Municipal Bond Trades and Prices for Vermont: 05/07/2008


Trades and Prices for Vermont: 05/07/2008

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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: 05/07/2008.

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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 SER A	5.600%	07/01/2017	99.050 / 99.050			3	90
BURLINGTON VT ELEC REV REF-SER A	6.375%	07/01/2009	104.463 / 104.463	104.598 / 104.598	2.25% / 2.25%	3	315
UNIVERSITY VT & ST AGRIC COLLEGE	5.500%	10/01/2019		110.125 / 110.125	3.02% / 3.02%	2	20
UNIVERSITY VT & ST AGRIC COLLEGE	5.000%	10/01/2022	105.413 / 105.413	107.171 / 107.171	4.07% / 4.07%	3	450
UNIVERSITY VT & ST AGRIC COLLEGE	5.250%	10/01/2023		109.610 / 109.610	2.90% / 2.90%	2	10
UNIVERSITY VT & ST AGRIC COLLEGE	5.000%	10/01/2023		106.957 / 107.757	4.10% / 4.00%	14	580
UNIVERSITY VT & ST AGRIC COLLEGE	4.375%	10/01/2037	88.320 / 88.320	91.860 / 91.860	4.90% / 4.90%	2	10
UNIVERSITY VT & ST AGRIC COLLEGE	4.750%	10/01/2038		101.250 / 101.250	4.03% / 4.03%	2	100
UNIVERSITY VT & ST AGRIC COLLEGE	5.000%	10/01/2043		102.608 / 103.108	4.65% / 4.59%	2	95
VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A	6.150%	03/01/2014	96.725 / 96.725			3	30
VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER B	6.750%	03/01/2024	104.655 / 104.655			1	25
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%	8	2300+2
VERMONT EDL & HEALTH BLDGS FING AGY REV ARS-HOSP-FLETCHER ALLEN-B-1	%	12/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1000+2
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%	5	75+3
VERMONT EDL & HEALTH BLDGS FING AGY REV HOSP-FLETCHER ALLEN HEALTH-A	4.750%	12/01/2036		89.502 / 91.102	5.48% / 5.36%	5	50
VERMONT EDL & HEALTH BLDGS FING AGY REV NORWICH UNIV PROJ	5.200%	09/01/2018		110.191 / 110.191	3.10% / 3.10%	2	70
VERMONT EDL & HEALTH BLDGS FING AGY REV NORWICH UNIV PROJ	5.500%	09/01/2033		111.647 / 111.647	3.10% / 3.10%	2	20
VERMONT HSG FIN AGY MULTI FAMILY MTG-SER A	5.125%	02/15/2020	97.850 / 97.850			1	25
VERMONT HSG FIN AGY SINGLE FAMILY AMT-HSG-SER 24-A	4.700%	11/01/2025	94.530 / 94.530	96.530 / 96.530	5.00% / 5.00%	4	40
VERMONT MUN BD BK SER 1	4.125%	12/01/2008	100.811 / 100.811			1	50
VERMONT MUN BD BK SER 1	5.000%	12/01/2010		106.501 / 106.501	2.36% / 2.36%	1	25
VERMONT MUN BD BK SER 1	4.400%	12/01/2020		103.147 / 103.147	4.00% / 4.00%	2	10
VERMONT MUN BD BK SER 1	4.500%	12/01/2026		102.946 / 102.946	4.09% / 4.09%	2	30
VERMONT ST REF-SER A	3.200%	02/01/2012	98.440 / 98.440			1	5
VERMONT ST SER D	4.375%	07/15/2020	104.447 / 104.447	105.622 / 105.622	3.65% / 3.65%	4	400
VERMONT ST SER D	4.375%	07/15/2021	103.660 / 103.660	104.835 / 104.835	3.75% / 3.75%	4	400
VERMONT ST COLLEGES REV	4.750%	07/01/2028	92.863 / 92.863			2	10

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