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Trades and Prices for Vermont: 04/23/2008

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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: 04/23/2008.

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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 CTFS PARTN 4.250%05/01/2020  100.000 / 100.0004.25% / 4.25%110
LOS ANGELES CALIF CMNTY REDEV AGY LEASE REV VT MANCHESTER SOCIAL SVCS PROJ5.000%09/01/2012106.533 / 106.533   390
UNIVERSITY VT & ST AGRIC COLLEGE 5.500%10/01/2017111.061 / 111.061 111.514 / 111.5142.72% / 2.72%3825
UNIVERSITY VT & ST AGRIC COLLEGE 5.000%10/01/2023  107.785 / 107.7854.00% / 4.00%130
UNIVERSITY VT & ST AGRIC COLLEGE 5.125%10/01/2037  105.025 / 105.0254.33% / 4.33%330
VERMONT ECONOMIC DEV AUTH INDL DEV REV VAR-MULTIMODE-SMUGGLERS-SER A%09/01/2015  100.000 / 100.0003.76% / 3.76%11000
VERMONT EDL & HEALTH BLDGS FING AGY REV ARS-HOSP-FLETCHER ALLEN-B%12/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3750
VERMONT EDL & HEALTH BLDGS FING AGY REV ARS-HOSP-FLETCHER ALLEN-B-1%12/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%91125+2
VERMONT EDL & HEALTH BLDGS FING AGY REV ARS-HOSP-FLETCHER ALLEN-B-2%12/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51225+2
VERMONT EDL & HEALTH BLDGS FING AGY REV HOSP-FLETCHER ALLEN HEALTH-A4.750%12/01/2036  88.437 / 90.3725.56% / 5.42%241930
VERMONT EDL & HEALTH BLDGS FING AGY REV MIDDLEBURY COLLEGE PROJ-SER A5.000%10/31/2046  103.943 / 103.9434.44% / 4.44%1250
VERMONT EDL & HEALTH BLDGS FING AGY REV REF-CENT VT HOSP & NURSING PJ5.000%11/15/201599.149 / 99.149   150
VERMONT EDL & HEALTH BLDGS FING AGY REV VAR-NORTH COUNTRY HOSP PJ-A%10/01/2034100.000 / 100.000   2200
VERMONT HSG FIN AGY AMT-MULTIPLE PURP NTS-SER A1.950%09/25/2008  100.000 / 100.0001.95% / 1.95%1+1
VERMONT HSG FIN AGY AMT-MULTIPLE PURP NTS-SER B2.000%04/30/2009  100.000 / 100.0002.00% / 2.00%1+1
VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C4.150%11/01/201199.000 / 99.000 100.000 / 100.0004.15% / 4.15%210
VERMONT HSG FIN AGY SINGLE FAMILY HSG REV AMT-SER 25A5.100%11/01/203195.650 / 95.650 98.650 / 98.6505.20% / 5.20%230
VERMONT HSG FIN AGY SINGLE FAMILY HSG-SER 9-RMKTD 8/26/984.750%11/01/201099.590 / 99.590 99.710 / 99.7104.87% / 4.87%260
VERMONT MUN BD BK SER 14.000%12/01/2014  105.097 / 105.0973.14% / 3.14%490
VERMONT MUN BD BK SER 14.400%12/01/2020  103.750 / 103.7503.93% / 3.93%110
VERMONT MUN BD BK SER 15.000%12/01/2025103.500 / 103.500   2200
VERMONT ST CAP APPREC-SER B0.000%10/15/200898.853 / 98.853 98.853 / 98.8532.50% / 2.50%420
VERMONT ST REF-SER F4.000%07/15/2010103.564 / 103.564 103.664 / 103.6642.30% / 2.30%2200
VERMONT ST SER D4.000%07/15/2018101.677 / 101.677   2200
VERMONT ST ZERO CPN-SER C0.000%12/01/200897.997 / 97.997 98.397 / 98.3972.75% / 2.75%480
VERMONT ST STUDENT ASSISTANCE CORP ED LN REV ARNS-TAXABLE-SR SER RR%12/15/2039100.000 / 100.000 100.000 / 100.000 2+2










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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