Municipalbonds.com

Trades and Prices for Vermont: 04/01/2008

 Home   Trade Information and Prices   Glossary

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: 04/01/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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 SER A4.000%07/01/2020  99.772 / 100.4724.02% / 3.90%6375
BURLINGTON VT CTFS PARTN PKG FAC PROJ-SER A4.250%12/01/2010100.000 / 100.000 101.000 / 101.0002.70% / 2.70%280
UNIVERSITY VT & ST AGRIC COLLEGE 3.875%10/01/2011  104.258 / 104.2582.59% / 2.59%110
UNIVERSITY VT & ST AGRIC COLLEGE 4.250%10/01/2015  105.595 / 105.5953.40% / 3.40%110
UNIVERSITY VT & ST AGRIC COLLEGE 5.500%10/01/2019109.490 / 109.490   150
UNIVERSITY VT & ST AGRIC COLLEGE 5.125%10/01/2027  109.375 / 109.6232.89% / 2.83%295
UNIVERSITY VT & ST AGRIC COLLEGE 4.750%10/01/202998.320 / 98.320 98.581 / 98.5814.86% / 4.86%390
UNIVERSITY VT & ST AGRIC COLLEGE 5.125%10/01/2032107.500 / 107.500   125
UNIVERSITY VT & ST AGRIC COLLEGE 5.000%10/01/2043  99.025 / 100.8755.06% / 4.88%6240
UNIVERSITY VT & ST AGRIC COLLEGE AMBAC-FSA-CR5.000%10/01/2025  104.219 / 105.2384.45% / 4.32%4155
VERMONT EDL & HEALTH BLDGS FING AGY REV ARS-NORWICH UNIV PROJ%09/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%141675+2
VERMONT EDL & HEALTH BLDGS FING AGY REV DEVELOPMENTAL & MENTAL HLTH-A5.375%02/15/2023  101.250 / 101.2505.21% / 5.21%125
VERMONT EDL & HEALTH BLDGS FING AGY REV MIDDLEBURY COLLEGE PROJ-SER A5.000%10/31/2046  99.996 / 100.0005.00% / 5.00%202265
VERMONT EDL & HEALTH BLDGS FING AGY REV REF-CENT VT HOSP & NURSING PJ5.000%11/15/202298.196 / 98.196   315
VERMONT EDL & HEALTH BLDGS FING AGY REV ST MICHAELS COLLEGE PROJ5.000%10/01/202395.750 / 95.750 98.000 / 98.0005.19% / 5.19%210
VERMONT EDL & HEALTH BLDGS FING AGY REV VAR-MIDDLEBURY COLLEGE PROJ%11/01/2026  100.000 / 100.000 3+3
VERMONT HSG FIN AGY SINGLE FAMILY HSG REV VAR-AMT-SER 26%05/01/2037  100.000 / 100.000 1+1
VERMONT MUN BD BK REF-SER 23.125%12/01/2011  102.000 / 102.0002.55% / 2.55%125
VERMONT MUN BD BK REF-SER 25.000%12/01/2013  108.390 / 108.3903.36% / 3.36%110
VERMONT MUN BD BK SER 15.000%12/01/2023  106.295 / 106.2954.20% / 4.20%6300
VERMONT MUN BD BK SER 15.000%12/01/2024  104.114 / 104.1144.47% / 4.47%71300
VERMONT MUN BD BK SER 15.000%12/01/2026  102.700 / 105.4144.65% / 4.31%11300
VERMONT PUB PWR SUPPLY AUTH REV REF-MCNEIL PROJ-SER E4.000%07/01/2009101.880 / 101.880 102.252 / 102.2522.15% / 2.15%3300
VERMONT ST CAP APPREC-SER C0.000%08/01/2009  96.195 / 96.1952.95% / 2.95%110
VERMONT ST REF-SER A2.875%02/01/2011  101.253 / 101.2532.41% / 2.41%250
VERMONT ST REF-SER A5.000%02/01/2011106.689 / 106.689 106.831 / 106.8312.48% / 2.48%31125
VERMONT ST SER B5.000%03/01/2011  107.143 / 107.1432.44% / 2.44%2400
VERMONT ST SER B3.750%03/01/201698.925 / 98.925   175
VERMONT ST STUDENT ASSISTANCE CORP ED LN REV ARCS-TAXABLE-SR-SER X%12/15/2036100.000 / 100.000 100.000 / 100.000 4200










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

Top   Home