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Trades and Prices for Vermont: 04/03/2008

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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: 04/03/2008.

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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 SER A3.625%07/01/2017    1150
LOS ANGELES CALIF CMNTY REDEV AGY LEASE REV VT MANCHESTER SOCIAL SVCS PROJ5.000%09/01/2017107.562 / 107.562 107.997 / 107.9973.75% / 3.75%4400
UNIVERSITY VT & ST AGRIC COLLEGE 3.500%10/01/2013100.259 / 100.259   120
UNIVERSITY VT & ST AGRIC COLLEGE 5.000%10/01/2022  110.100 / 110.1002.60% / 2.60%4200
UNIVERSITY VT & ST AGRIC COLLEGE 5.125%10/01/2027  109.360 / 109.3602.88% / 2.88%230
UNIVERSITY VT & ST AGRIC COLLEGE 5.125%10/01/2037100.097 / 100.097   1+1
UNIVERSITY VT & ST AGRIC COLLEGE 5.000%10/01/2043  100.075 / 100.8754.99% / 4.88%5105
UNIVERSITY VT & ST AGRIC COLLEGE AMBAC-FSA-CR5.000%10/01/2025103.183 / 103.183 104.530 / 104.5304.41% / 4.41%6600
VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A6.000%03/01/202296.500 / 96.500   3300
VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A6.300%03/01/203388.544 / 99.00099.470 / 99.4706.34% / 6.34%645
VERMONT EDL & HEALTH BLDGS FING AGY REV DEVELOPMENTAL & MENTAL HLTH-A5.375%02/15/2023  101.250 / 101.2505.21% / 5.21%1150
VERMONT EDL & HEALTH BLDGS FING AGY REV LANDMARK COLLEGE PJ-SER A3.750%07/01/2012  100.000 / 100.0003.75% / 3.75%250
VERMONT EDL & HEALTH BLDGS FING AGY REV MIDDLEBURY COLLEGE PROJ-SER A5.000%10/31/2046  99.685 / 100.0005.02% / 5.00%111795
VERMONT EDL & HEALTH BLDGS FING AGY REV REF-CENT VT HOSP & NURSING PJ5.000%11/15/202297.910 / 97.910   330
VERMONT EDL & HEALTH BLDGS FING AGY REV VAR-BRATTLEBORO RETREAT PJ-A%01/01/2022100.000 / 100.000   1+1
VERMONT EDL & HEALTH BLDGS FING AGY REV VERMONT LAW SCH PROJ-SER A5.375%01/01/202398.780 / 98.780   150
VERMONT HSG FIN AGY SINGLE FAMILY AMT-HSG-SER 19A4.650%11/01/202390.342 / 90.342   3135
VERMONT HSG FIN AGY SINGLE FAMILY HSG REV AMT-SER 264.125%05/01/201596.540 / 96.540 98.750 / 98.7504.33% / 4.33%280
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 13.300%12/01/2010102.287 / 102.287   150
VERMONT MUN BD BK SER 14.000%12/01/2013104.990 / 104.990 105.149 / 105.2623.00% / 2.98%4600
VERMONT MUN BD BK SER 15.200%12/01/2016101.499 / 101.499   150
VERMONT MUN BD BK SER 15.200%12/01/2017101.196 / 101.196   150
VERMONT MUN BD BK SER 15.000%12/01/2024  106.610 / 106.6104.16% / 4.16%3180
VERMONT MUN BD BK SER 15.000%12/01/2026  103.025 / 103.0254.61% / 4.61%2150
VERMONT MUN BD BK SER I4.000%12/01/2013102.304 / 102.304   150
VERMONT ST REF-SER A3.500%02/01/201499.316 / 99.316   115
VERMONT ST SER B3.750%03/01/2016  101.585 / 101.5853.45% / 3.45%375
VERMONT ST SER D4.250%07/15/2018100.750 / 100.750 103.250 / 103.2503.73% / 3.73%2150
VERMONT ST STUDENT ASSISTANCE CORP 5.000%03/01/2026  97.126 / 97.1265.25% / 5.25%115










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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