Municipal Bond Trades and Prices for Vermont: 06/02/2008


Trades and Prices for Vermont: 06/02/2008

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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: 06/02/2008.

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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 WTRWKS SYS REV REF-SER A	4.900%	07/01/2009	99.126 / 99.126			2	20
FAIR HAVEN VT UN HIGH SCH DIST	5.550%	12/01/2011	99.359 / 99.359			2	50
UNIVERSITY VT & ST AGRIC COLLEGE	5.250%	10/01/2020		109.052 / 109.052	3.00% / 3.00%	2	100
UNIVERSITY VT & ST AGRIC COLLEGE	4.750%	10/01/2029	98.825 / 98.825			1	20
UNIVERSITY VT & ST AGRIC COLLEGE	4.000%	10/01/2035		91.882 / 92.250	4.52% / 4.50%	6	320
UNIVERSITY VT & ST AGRIC COLLEGE	5.125%	10/01/2037		103.291 / 104.216	4.59% / 4.44%	6	90
UNIVERSITY VT & ST AGRIC COLLEGE	4.500%	10/01/2040	93.000 / 93.000			1	20
UNIVERSITY VT & ST AGRIC COLLEGE	5.000%	10/01/2043		104.125 / 104.125	4.45% / 4.45%	2	100
VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A	6.150%	03/01/2014	96.129 / 96.129	100.000 / 100.000	6.14% / 6.14%	4	40
VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A	6.300%	03/01/2033	94.050 / 94.050	96.000 / 96.000	6.63% / 6.63%	4	100
VERMONT EDL & HEALTH BLDGS FING AGY REV DEV & MENTAL HLTH SVCS-SER A	4.750%	08/15/2036		95.958 / 95.958	5.02% / 5.02%	2	150
VERMONT EDL & HEALTH BLDGS FING AGY REV HOSP-FLETCHER ALLEN HEALTH-A	4.750%	12/01/2036		91.798 / 91.798	5.31% / 5.31%	2	20
VERMONT EDL & HEALTH BLDGS FING AGY REV HOSP-FLETCHER ALLEN HEALTH-B	4.000%	12/01/2017		101.900 / 101.900	3.76% / 3.76%	4	300
VERMONT EDL & HEALTH BLDGS FING AGY REV HOSP-FLETCHER ALLEN HEALTH-B	4.125%	12/01/2019		102.775 / 103.075	3.79% / -0.30%	4	90
VERMONT EDL & HEALTH BLDGS FING AGY REV HOSP-FLETCHER ALLEN HEALTH-B	5.000%	12/01/2034		103.125 / 103.125	4.61% / 4.61%	2	20
VERMONT EDL & HEALTH BLDGS FING AGY REV MIDDLEBURY COLLEGE PROJ-SER B	5.000%	11/01/2008	101.141 / 101.141	101.256 / 101.256	1.87% / 1.87%	4	400
VERMONT EDL & HEALTH BLDGS FING AGY REV NORWICH UNIV PROJ	5.500%	07/01/2018	101.000 / 101.000			2	20
VERMONT EDL & HEALTH BLDGS FING AGY REV NORWICH UNIV PROJ	5.300%	09/01/2023	108.462 / 108.462	110.563 / 110.563	3.10% / 3.10%	3	85
VERMONT EDL & HEALTH BLDGS FING AGY REV VAR-NORTH COUNTRY HOSP PJ-A	%	10/01/2034	100.000 / 100.000			2	400
VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C	5.450%	11/01/2029		102.783 / 103.903	5.06% / 4.90%	5	185
VERMONT HSG FIN AGY MULTI FAMILY AMT-MTG-SER A	4.550%	08/15/2009		101.213 / 101.213	3.50% / 3.50%	1	20
VERMONT HSG FIN AGY SINGLE FAMILY VAR-AMT-SER 21A	%	11/01/2034		100.000 / 100.000		1	940
VERMONT MUN BD BK SER 1	4.250%	12/01/2016	103.646 / 103.646	104.621 / 104.621	3.61% / 3.61%	4	300
VERMONT ST SER B	4.000%	03/01/2019		101.275 / 101.275	3.75% / 3.75%	1	50
VERMONT ST SER D	4.250%	07/15/2018		103.500 / 103.500	3.69% / 3.69%	2	100

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