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Trades and Prices for Vermont: 01/29/2008

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These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 01/29/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
UNIVERSITY VT & ST AGRIC COLLEGE 3.500%10/01/2013101.781 / 101.781   110
UNIVERSITY VT & ST AGRIC COLLEGE 4.000%10/01/2035  99.125 / 99.2504.05% / 4.04%235
UNIVERSITY VT & ST AGRIC COLLEGE 5.125%10/01/2037  107.804 / 107.8043.94% / 3.94%150
VERMONT EDL & HEALTH BLDGS FING AGY REV ARS-HOSP-FLETCHER ALLEN-B%12/01/2030  100.000 / 100.0000.00% / 0.00%150
VERMONT EDL & HEALTH BLDGS FING AGY REV ARS-NORWICH UNIV PROJ%09/01/2036100.000 / 100.000   111250
VERMONT EDL & HEALTH BLDGS FING AGY REV HOSP-FLETCHER ALLEN HLTH-SER A5.750%12/01/2018  107.342 / 107.3423.35% / 3.35%240
VERMONT EDL & HEALTH BLDGS FING AGY REV HOSP-SOUTHWESTERN VT MED CTR5.625%10/01/2025  102.875 / 102.875-28.57% / -28.57%330
VERMONT EDL & HEALTH BLDGS FING AGY REV LANDMARK COLLEGE PJ-SER A3.750%07/01/2012  100.100 / 100.1003.73% / 3.73%2120
VERMONT EDL & HEALTH BLDGS FING AGY REV PARS-MIDDLEBURY COLLEGE-SER A%11/01/2026  100.000 / 100.000 41675
VERMONT EDL & HEALTH BLDGS FING AGY REV REF-CENT VT HOSP & NURSING PJ5.000%11/15/2022  101.054 / 101.0543.63% / 3.63%125
VERMONT EDL & HEALTH BLDGS FING AGY REV VAR-HOSP-RUTLAND MED CTR-SER A%04/01/2032  100.000 / 100.0000.00% / 0.00%1+1
VERMONT EDL & HEALTH BLDGS FING AGY REV VAR-HOSP-VHA NEW ENGLAND-SER F%12/01/2025100.000 / 100.000   2990
VERMONT EDL & HEALTH BLDGS FING AGY REV VAR-NORTH COUNTRY HOSP PJ-A%10/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3+3
VERMONT MUN BD BK REF-SER 12.750%12/01/200899.802 / 99.802   125
VERMONT MUN BD BK SER 15.400%12/01/2017105.000 / 105.000   2100
VERMONT MUN BD BK SER I3.300%12/01/2008100.302 / 100.302   130
VERMONT MUN BD BK SER I4.750%12/01/2020101.158 / 101.158   240
VERMONT PUB PWR SUPPLY AUTH REV REF-MCNEIL PROJ-SER E5.250%07/01/2014  109.476 / 109.4763.58% / 3.58%110
VERMONT ST CAP APPREC-SER C0.000%08/01/2008  98.667 / 98.6672.70% / 2.70%115
VERMONT ST REF-SER A2.375%02/01/200999.627 / 99.627   135
VERMONT ST REF-SER A5.000%02/01/2011107.558 / 107.558 107.633 / 107.6332.35% / 2.35%2500
VERMONT ST SER A3.000%03/01/2009100.090 / 100.090   125
VERMONT ST SER A3.000%03/01/2010100.595 / 100.595   125
VERMONT ST SER A3.750%08/01/2011103.641 / 103.641   120
VERMONT ST SER E4.000%07/15/2017  106.147 / 106.1473.24% / 3.24%110
VERMONT ST VERMONT CITIZEN-SER E3.600%07/15/2012102.996 / 102.996 103.330 / 103.3302.80% / 2.80%230
VERMONT ST VERMONT CITIZEN-SER E4.000%07/15/2015104.466 / 104.466   110
VERMONT ST COLLEGES REV 4.750%07/01/2023  105.811 / 105.8113.56% / 3.56%110
VERMONT ST STUDENT ASSISTANCE CORP ED LN REV AMT-ARC-SR-SER LL%12/11/2015100.000 / 100.000   264800+14
VERMONT ST STUDENT ASSISTANCE CORP ED LN REV ARCS-AMT-SR SER MM%12/15/2038  100.000 / 100.000 8900+2
VERMONT ST STUDENT ASSISTANCE CORP ED LN REV ARCS-AMT-SR SER PP%12/15/2038100.000 / 100.000   2450
VERMONT ST STUDENT ASSISTANCE CORP ED LN REV ARCS-SER G %12/15/2036100.000 / 100.000   104600+4
VERMONT ST STUDENT ASSISTANCE CORP ED LN REV ARCS-VSAC-SENIOR SER CC%12/15/2036  100.000 / 100.000 21000
VERMONT ST STUDENT ASSISTANCE CORP ED LN REV SAVRS-SER D %12/15/2025100.000 / 100.000   150
VERMONT ST STUDENT ASSISTANCE CORP ED LN REV SAVRS-TAXABLE-SR-SER AA%12/15/2036100.000 / 100.000   61700
VERMONT ST STUDENT ASSISTANCE CORP ED LN REV VAR-ARCS-SR-SER R%12/15/2034  100.000 / 100.000 22000
VERMONT ST STUDENT ASSISTANCE CORP ED LN REV VAR-ARCS-SR-SER S%12/15/2034  100.000 / 100.000 21200
VERMONT ST STUDENT ASSISTANCE CORP ED LN REV VAR-SR SER QQ%12/15/2039100.000 / 100.000 100.000 / 100.000 2+2
VERMONT ST STUDENT ASSISTANCE CORP ED LN REV VARS-SAVRS-SR-SER U%12/15/2034100.000 / 100.000 100.000 / 100.000 4600










These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: msrb.org

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