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Trades and Prices for Vermont: 02/29/2008

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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: 02/29/2008.

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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)
BURLINGTON VT ARPT REV AMT-SER B5.700%07/01/2009100.476 / 100.476 100.876 / 100.876-6.69% / -6.69%4400
BURLINGTON VT ELEC REV REF-SER A4.600%07/01/2014  101.617 / 101.6174.19% / 4.19%230
UNIVERSITY VT & ST AGRIC COLLEGE 5.125%10/01/2027  107.479 / 107.4793.35% / 3.35%125
UNIVERSITY VT & ST AGRIC COLLEGE 4.750%10/01/2029  96.199 / 96.1995.04% / 5.04%590
UNIVERSITY VT & ST AGRIC COLLEGE 5.125%10/01/2037  99.745 / 100.0005.14% / 5.12%435
UNIVERSITY VT & ST AGRIC COLLEGE 5.000%10/01/2040  98.368 / 98.3685.10% / 5.10%3285
UNIVERSITY VT & ST AGRIC COLLEGE 5.000%10/01/2043  100.989 / 100.9894.87% / 4.87%150
VERMONT EDL & HEALTH BLDGS FING AGY REV HOSP-FLETCHER ALLEN HLTH-SER A5.750%12/01/2018  103.168 / 103.1684.81% / 4.81%315
VERMONT EDL & HEALTH BLDGS FING AGY REV NORWICH UNIV PROJ5.300%09/01/2023106.375 / 106.375   110
VERMONT EDL & HEALTH BLDGS FING AGY REV REF-HOSP-FLETCHER ALLEN PROJ-A5.000%12/01/2014  101.420 / 101.4204.75% / 4.75%120
VERMONT EDL & HEALTH BLDGS FING AGY REV VAR-BRATTLEBORO RETREAT PJ-A%01/01/2022100.000 / 100.000   1100
VERMONT EDL & HEALTH BLDGS FING AGY REV VAR-HOSP-MT ASCUTNEY HOSP PJ-A%10/01/2034  100.000 / 100.0000.00% / 0.00%1715
VERMONT HSG FIN AGY SINGLE FAMILY HSG REV VAR-AMT-SER 26%05/01/2037100.000 / 100.000   1125
VERMONT HSG FIN AGY SINGLE FAMILY SER 13A5.350%11/01/201498.750 / 98.750   110
VERMONT HSG FIN AGY SINGLE FAMILY VAR-AMT-SER 23%11/01/2034  99.986 / 99.986 1+1
VERMONT MUN BD BK REF-SER 25.000%12/01/2013  107.195 / 107.1953.60% / 3.60%11000
VERMONT MUN BD BK SER 12.900%12/01/2008  100.215 / 100.2152.60% / 2.60%110
VERMONT MUN BD BK SER 14.250%12/01/2016102.193 / 102.193 102.565 / 102.5653.90% / 3.90%2280
VERMONT MUN BD BK SER 15.500%12/01/2019101.781 / 101.781   150
VERMONT MUN BD BK SER 15.500%12/01/2020    2100
VERMONT ST REF-SER A5.000%02/01/2011105.004 / 105.004 105.522 / 105.5223.00% / 3.00%5400
VERMONT ST STUDENT ASSISTANCE CORP 5.000%03/01/2026  95.182 / 95.1825.42% / 5.42%125
VERMONT ST STUDENT ASSISTANCE CORP ED LN REV ARNS-TAXABLE-SR SER SS%12/15/2039100.000 / 100.000 100.000 / 100.00018.00% / 18.00%22000










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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