Municipal Bond Trades and Prices for Vermont: 04/09/2008


Trades and Prices for Vermont: 04/09/2008

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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: 04/09/2008.

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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)
ST JOHNSBURY SCH DIST VT	5.100%	09/01/2012		100.783 / 100.783	3.00% / 3.00%	1	5
UNIVERSITY VT & ST AGRIC COLLEGE	3.500%	10/01/2013		103.010 / 103.010	2.90% / 2.90%	2	50
UNIVERSITY VT & ST AGRIC COLLEGE	5.250%	10/01/2023	107.742 / 107.742			1	5
UNIVERSITY VT & ST AGRIC COLLEGE	5.125%	10/01/2032	107.721 / 108.258	109.933 / 109.933	2.75% / 2.75%	5	145
UNIVERSITY VT & ST AGRIC COLLEGE	5.000%	10/01/2043		102.192 / 102.192	4.71% / 4.71%	1	20
UNIVERSITY VT & ST AGRIC COLLEGE AMBAC-FSA-CR	5.000%	10/01/2025		107.242 / 107.242	4.07% / 4.07%	1	5
VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A	6.000%	03/01/2022		101.973 / 101.973	5.25% / 5.25%	3	140
VERMONT EDL & HEALTH BLDGS FING AGY REV ARS-HOSP-FLETCHER ALLEN-B	%	12/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	175+3
VERMONT EDL & HEALTH BLDGS FING AGY REV ARS-HOSP-FLETCHER ALLEN-B-2	%	12/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	350+2
VERMONT EDL & HEALTH BLDGS FING AGY REV HOSP-SOUTHWESTERN VT MED CTR	5.625%	10/01/2025	99.875 / 99.875			1	40
VERMONT EDL & HEALTH BLDGS FING AGY REV MIDDLEBURY COLLEGE PJ	5.000%	11/01/2038		101.774 / 104.033	4.43% / 2.95%	2	60
VERMONT EDL & HEALTH BLDGS FING AGY REV MIDDLEBURY COLLEGE PROJ-SER A	5.000%	10/31/2046		101.106 / 102.727	4.84% / 4.61%	4	110+1
VERMONT EDL & HEALTH BLDGS FING AGY REV MIDDLEBURY COLLEGE PROJ-SER B	5.000%	11/01/2032	99.600 / 99.600	101.600 / 101.600	4.61% / 4.61%	2	30
VERMONT EDL & HEALTH BLDGS FING AGY REV VAR-HOSP-RUTLAND MED CTR-SER A	%	04/01/2032	100.000 / 100.000			2	200
VERMONT EDL & HEALTH BLDGS FING AGY REV VAR-HOSP-RUTLAND REGL MED PJ-A	%	04/01/2015	100.000 / 100.000			2	160
VERMONT HSG FIN AGY SINGLE FAMILY AMT-HSG-SER 16A	5.500%	11/01/2021	99.500 / 99.500	100.750 / 100.750	5.23% / 5.23%	2	180
VERMONT HSG FIN AGY SINGLE FAMILY AMT-HSG-SER 20A	4.650%	05/01/2014		103.187 / 103.187	4.05% / 4.05%	1	15
VERMONT HSG FIN AGY SINGLE FAMILY AMT-HSG-SER 24-A	4.100%	11/01/2013		100.750 / 100.750	3.95% / 3.95%	1	10
VERMONT MUN BD BK REF-SER 2	4.800%	12/01/2012	100.242 / 100.242			1	25
VERMONT MUN BD BK SER 1	4.125%	12/01/2018		102.216 / 102.216	3.82% / 3.82%	2	50
VERMONT MUN BD BK SER 1	5.000%	12/01/2023		104.904 / 105.484	4.37% / 4.30%	3	130
VERMONT MUN BD BK SER 1	5.000%	12/01/2024		104.026 / 105.803	4.48% / 4.26%	4	200
VERMONT PUB PWR SUPPLY AUTH REV REF-MCNEIL PROJ-SER E	5.250%	07/01/2014		110.619 / 110.619	3.34% / 3.34%	1	35
VERMONT ST REF-SER A	5.000%	02/01/2011		106.765 / 106.765	2.48% / 2.48%	4	330
VERMONT ST SER B	4.000%	03/01/2021	98.020 / 98.020			1	10

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