Municipal Bond Trades and Prices for Vermont: 06/04/2008


Trades and Prices for Vermont: 06/04/2008

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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: 06/04/2008.

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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)
UNIVERSITY VT & ST AGRIC COLLEGE	4.000%	10/01/2035		92.250 / 92.250	4.50% / 4.50%	7	165
UNIVERSITY VT & ST AGRIC COLLEGE	5.000%	10/01/2037		105.467 / 105.467	4.28% / 4.28%	4	620
UNIVERSITY VT & ST AGRIC COLLEGE	5.125%	10/01/2037	102.126 / 102.126	104.211 / 104.211	4.44% / 4.44%	7	210
UNIVERSITY VT & ST AGRIC COLLEGE	4.750%	10/01/2038	97.250 / 97.250			1	25
UNIVERSITY VT & ST AGRIC COLLEGE	4.500%	10/01/2040		95.750 / 95.750	4.76% / 4.76%	1	20
VERMONT ECONOMIC DEV AUTH MTG REV WAKE ROBIN CORP PJ-SER A	5.375%	05/01/2036	85.716 / 85.716	86.740 / 87.912	6.40% / 6.30%	10	1960
VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER B	6.750%	03/01/2024	103.250 / 104.005	105.005 / 105.005	2.50% / 2.50%	4	95
VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER B	6.750%	03/01/2029	103.250 / 103.250			2	85
VERMONT EDL & HEALTH BLDGS FING AGY REV DEV & MENTAL HLTH SVCS-SER A	4.750%	08/15/2036	92.000 / 92.000			1	90
VERMONT EDL & HEALTH BLDGS FING AGY REV HOSP-FLETCHER ALLEN HEALTH-A	4.000%	12/01/2014		99.310 / 99.310	4.12% / 4.12%	2	530
VERMONT EDL & HEALTH BLDGS FING AGY REV HOSP-FLETCHER ALLEN HEALTH-A	4.750%	12/01/2036		90.880 / 90.880	5.38% / 5.38%	4	70
VERMONT EDL & HEALTH BLDGS FING AGY REV HOSP-FLETCHER ALLEN HEALTH-B	4.000%	12/01/2017		102.218 / 102.218	3.72% / 3.72%	2	80
VERMONT EDL & HEALTH BLDGS FING AGY REV HOSP-FLETCHER ALLEN HEALTH-B	5.500%	12/01/2028		109.195 / 109.195	4.35% / 4.35%	3	60
VERMONT EDL & HEALTH BLDGS FING AGY REV HOSP-FLETCHER ALLEN HEALTH-B	5.000%	12/01/2034		101.649 / 103.941	4.79% / 4.50%	19	405
VERMONT EDL & HEALTH BLDGS FING AGY REV LANDMARK COLLEGE PJ-SER A	4.375%	07/01/2018	96.375 / 96.375			1	20
VERMONT EDL & HEALTH BLDGS FING AGY REV LANDMARK COLLEGE PJ-SER A	5.000%	07/01/2034	96.500 / 96.500			1	20
VERMONT EDL & HEALTH BLDGS FING AGY REV MIDDLEBURY COLLEGE PROJ-SER A	5.000%	10/31/2046		103.000 / 103.000	4.57% / 4.57%	2	20
VERMONT EDL & HEALTH BLDGS FING AGY REV VAR-GIFFORD MED CTR PROJ-SER A	%	10/01/2036	100.000 / 100.000			1	505
VERMONT MUN BD BK REF-SER 2	5.000%	12/01/2016		110.555 / 110.555	3.39% / 3.39%	6	500
VERMONT MUN BD BK SER 1	4.250%	12/01/2016	103.719 / 103.719			4	350
VERMONT ST REF-SER A	5.000%	02/01/2011	106.065 / 106.065	106.118 / 106.118	2.59% / 2.59%	2	+2
VERMONT ST SER B	4.000%	03/01/2019		102.573 / 102.573	3.50% / 3.50%	3	50

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