Municipal Bond Trades and Prices for Vermont: 04/04/2008


Trades and Prices for Vermont: 04/04/2008

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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: 04/04/2008.

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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)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
BURLINGTON VT ARPT REV AMT	6.125%	07/01/2019		104.353 / 104.353	4.06% / 4.06%	2	100
BURLINGTON VT ARPT REV SER A	3.625%	07/01/2017		99.500 / 99.500	3.69% / 3.69%	2	300
UNIVERSITY VT & ST AGRIC COLLEGE	3.500%	10/01/2013		102.259 / 102.259	3.05% / 3.05%	2	20
UNIVERSITY VT & ST AGRIC COLLEGE	5.000%	10/01/2023		105.250 / 105.250	4.32% / 4.32%	2	30
UNIVERSITY VT & ST AGRIC COLLEGE	4.000%	10/01/2035		97.460 / 97.460	4.16% / 4.16%	4	140
UNIVERSITY VT & ST AGRIC COLLEGE	5.125%	10/01/2037		101.000 / 102.295	4.87% / 4.55%	2	600
UNIVERSITY VT & ST AGRIC COLLEGE	5.000%	10/01/2043		99.975 / 101.180	5.00% / 4.84%	6	345
UNIVERSITY VT & ST AGRIC COLLEGE AMBAC-FSA-CR	5.000%	10/01/2025		105.241 / 105.241	4.32% / 4.32%	8	330
VERMONT ECONOMIC DEV AUTH INDL DEV REV VAR-MULTIMODE-SMUGGLERS-SER A	%	09/01/2015	100.000 / 100.000			1	1000
VERMONT EDL & HEALTH BLDGS FING AGY REV MIDDLEBURY COLLEGE PROJ-SER A	5.000%	10/31/2046		99.996 / 101.121	5.00% / 4.84%	15	810
VERMONT EDL & HEALTH BLDGS FING AGY REV REF-CENT VT HOSP & NURSING PJ	5.000%	11/15/2022		100.000 / 100.000	4.99% / 4.99%	1	15
VERMONT EDL & HEALTH BLDGS FING AGY REV VAR-BRATTLEBORO RETREAT PJ-A	%	01/01/2022		100.000 / 100.000		2	2000
VERMONT EDL & HEALTH BLDGS FING AGY REV VAR-NORTH COUNTRY HOSP PJ-A	%	10/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
VERMONT HSG FIN AGY SINGLE FAMILY AMT-HSG-SER 19A	4.650%	11/01/2023		93.670 / 93.670	5.25% / 5.25%	2	30
VERMONT HSG FIN AGY SINGLE FAMILY HSG REV AMT-SER 27	4.900%	05/01/2038	82.666 / 82.666			2	30
VERMONT MUN BD BK REF-SER 1	3.300%	12/01/2010		102.549 / 102.549	2.30% / 2.30%	1	50
VERMONT MUN BD BK SER 1	5.200%	12/01/2016		103.033 / 103.033	3.34% / 3.34%	1	50
VERMONT MUN BD BK SER 1	5.200%	12/01/2017				2	100
VERMONT MUN BD BK SER 1	5.000%	12/01/2024		104.589 / 106.610	4.41% / 4.16%	9	270
VERMONT MUN BD BK SER I	4.000%	12/01/2013		104.306 / 104.306	3.00% / 3.00%	1	50
VERMONT ST REF-SER A	3.500%	02/01/2014		102.345 / 102.345	3.06% / 3.06%	1	15
VERMONT ST REF-SER B	3.500%	08/01/2009	101.053 / 101.053	101.279 / 101.279	2.50% / 2.50%	2	50
VERMONT ST SER D	3.500%	07/15/2008		100.429 / 100.429	1.90% / 1.90%	2	600
VERMONT ST STUDENT ASSISTANCE CORP	5.000%	03/01/2026	96.530 / 96.530			3	75

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