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Trades and Prices for Vermont: 02/14/2008

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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: 02/14/2008.

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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)
BURLINGTON VT PUB IMPT-SER A3.750%11/01/2014  104.151 / 104.1512.80% / 2.80%135
BURLINGTON VT ARPT REV SER A4.000%07/01/202095.465 / 95.465   15
UNIVERSITY VT & ST AGRIC COLLEGE 5.000%10/01/2021108.140 / 108.140   130
UNIVERSITY VT & ST AGRIC COLLEGE 5.125%10/01/2027107.489 / 109.700 110.679 / 110.6792.65% / 2.65%5390
UNIVERSITY VT & ST AGRIC COLLEGE 5.125%10/01/2032110.450 / 110.450 110.250 / 110.2502.74% / 2.74%2150
UNIVERSITY VT & ST AGRIC COLLEGE 4.000%10/01/203595.350 / 95.350 96.325 / 96.3254.23% / 4.23%210
UNIVERSITY VT & ST AGRIC COLLEGE 4.375%10/01/203794.760 / 94.760   15
UNIVERSITY VT & ST AGRIC COLLEGE 4.750%10/01/203897.050 / 97.050 99.750 / 99.7504.76% / 4.76%210
UNIVERSITY VT & ST AGRIC COLLEGE 5.000%10/01/2040  103.385 / 104.0774.47% / 4.36%7700
UNIVERSITY VT & ST AGRIC COLLEGE CAP APPREC0.000%10/01/2008  98.706 / 98.7062.13% / 2.13%220
UNIVERSITY VT & ST AGRIC COLLEGE CAP APPREC0.000%10/01/2009  96.060 / 96.0602.51% / 2.51%220
VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A6.000%03/01/2022    135
VERMONT EDL & HEALTH BLDGS FING AGY REV HOSP-FLETCHER ALLEN HEALTH-A4.750%12/01/2036  92.732 / 93.0525.24% / 5.22%101025
VERMONT EDL & HEALTH BLDGS FING AGY REV HOSP-FLETCHER ALLEN HLTH-SER A5.500%12/01/2012100.630 / 100.630   210
VERMONT EDL & HEALTH BLDGS FING AGY REV NORWICH UNIV PROJ5.300%09/01/2023  112.523 / 112.5232.84% / 2.84%150
VERMONT EDL & HEALTH BLDGS FING AGY REV ST MICHAELS COLLEGE PROJ3.250%10/01/2009  100.782 / 100.7822.75% / 2.75%2100
VERMONT EDL & HEALTH BLDGS FING AGY REV ST MICHAELS COLLEGE PROJ3.875%10/01/2011  102.973 / 102.9733.00% / 3.00%2200
VERMONT EDL & HEALTH BLDGS FING AGY REV VAR-HOSP-VHA NEW ENGLAND-SER B%12/01/2025100.000 / 100.000   3960
VERMONT EDL & HEALTH BLDGS FING AGY REV VAR-HOSP-VHA NEW ENGLAND-SER F%12/01/2025100.000 / 100.000   1300
VERMONT EDL & HEALTH BLDGS FING AGY REV VAR-NORTH COUNTRY HOSP PJ-A%10/01/2034100.000 / 100.000   2900
VERMONT HSG FIN AGY SINGLE FAMILY HSG REV AMT-SER 25A5.100%11/01/2031  100.000 / 101.4865.10% / 4.87%8225
VERMONT HSG FIN AGY SINGLE FAMILY HSG REV VAR-AMT-SER 26%05/01/2037100.000 / 100.000   2250+1
VERMONT MUN BD BK REF-SER 13.100%12/01/2009  101.240 / 101.2402.38% / 2.38%230
VERMONT MUN BD BK SER 14.000%12/01/2008  101.885 / 101.8851.60% / 1.60%11000
VERMONT MUN BD BK SER 15.100%12/01/2013    2100
VERMONT ST CAP APPREC-SER C0.000%08/01/2012  87.482 / 87.4823.03% / 3.03%240
VERMONT ST VERMONT CITIZEN-SER E3.400%07/15/2010100.150 / 100.150 102.383 / 102.3832.37% / 2.37%5150
VERMONT ST STUDENT ASSISTANCE CORP ED LN REV AMT-ARC-SR-SER KK%12/15/2037  100.000 / 100.000 3450
VERMONT ST STUDENT ASSISTANCE CORP ED LN REV ARCS-TAXABLE-SR SER OO%12/15/2038100.000 / 100.000 100.000 / 100.000 3+3










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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