Municipal Bond Trades and Prices for Vermont: 06/13/2008


Trades and Prices for Vermont: 06/13/2008

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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: 06/13/2008.

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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	4.375%	10/01/2010	100.194 / 100.194			1	10
UNIVERSITY VT & ST AGRIC COLLEGE	5.125%	10/01/2032	106.592 / 106.592			2	100
UNIVERSITY VT & ST AGRIC COLLEGE	4.375%	10/01/2037	90.590 / 90.590	93.340 / 93.340	4.80% / 4.80%	4	60
VERMONT EDL & HEALTH BLDGS FING AGY REV HOSP-FLETCHER ALLEN HEALTH-A	4.750%	12/01/2036	87.272 / 87.272	89.272 / 89.272	5.50% / 5.50%	2	50
VERMONT EDL & HEALTH BLDGS FING AGY REV HOSP-FLETCHER ALLEN HEALTH-B	4.000%	12/01/2017		100.750 / 100.750	3.90% / 3.90%	2	20
VERMONT EDL & HEALTH BLDGS FING AGY REV HOSP-FLETCHER ALLEN HEALTH-B	4.125%	12/01/2019	98.303 / 98.303	99.500 / 99.500	4.18% / 4.18%	4	1000
VERMONT EDL & HEALTH BLDGS FING AGY REV HOSP-FLETCHER ALLEN HEALTH-B	5.000%	12/01/2034	99.000 / 99.000	102.255 / 102.255	4.71% / 4.71%	3	90+1
VERMONT EDL & HEALTH BLDGS FING AGY REV MIDDLEBURY COLLEGE PROJ-SER B	5.000%	11/01/2032	99.872 / 99.872	102.367 / 102.367	4.40% / 4.40%	3	30
VERMONT EDL & HEALTH BLDGS FING AGY REV NORWICH UNIV PROJ	5.500%	09/01/2028		110.750 / 110.750	3.24% / 3.24%	2	40
VERMONT EDL & HEALTH BLDGS FING AGY REV VAR-HOSP-MT ASCUTNEY HOSP PJ-A	%	10/01/2034		100.000 / 100.000	0.00% / 0.00%	1	400
VERMONT EDL & HEALTH BLDGS FING AGY REV VAR-HOSP-NORTHEASTERN VT-A	%	10/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C	5.450%	11/01/2029		102.300 / 102.300	5.12% / 5.12%	2	200
VERMONT HSG FIN AGY SINGLE FAMILY AMT-HSG-SER 16A	5.500%	11/01/2021	99.300 / 99.300	100.000 / 100.000	5.50% / 5.50%	2	10
VERMONT HSG FIN AGY SINGLE FAMILY HSG-SER 21B	2.500%	05/01/2009		99.950 / 99.950	2.56% / 2.56%	1	50
VERMONT HSG FIN AGY SINGLE FAMILY HSG-SER 21B	3.400%	11/01/2013		100.000 / 100.000	3.40% / 3.40%	1	35
VERMONT MUN BD BK REF-SER 1	3.600%	12/01/2011		102.250 / 102.250	2.91% / 2.91%	2	100
VERMONT MUN BD BK REF-SER 3	5.000%	12/01/2010	106.228 / 106.228	106.500 / 106.500	2.26% / 2.26%	4	700
VERMONT MUN BD BK REF-SER 3	5.000%	12/01/2011	107.193 / 107.193	107.293 / 107.293	2.77% / 2.77%	3	300
VERMONT MUN BD BK SER 1	4.700%	12/01/2008		101.308 / 101.308	1.78% / 1.78%	1	50
VERMONT MUN BD BK SER 1	4.000%	12/01/2011		103.554 / 103.554	2.91% / 2.91%	2	100
VERMONT MUN BD BK SER 1	3.500%	12/01/2012		102.236 / 102.236	2.96% / 2.96%	2	560
VERMONT ST SER A	4.100%	07/15/2025	94.223 / 94.223			2	180
VERMONT ST SER D	3.500%	07/15/2010		102.008 / 102.008	2.50% / 2.50%	1	25
VERMONT ST COLLEGES REV	4.750%	07/01/2033		100.000 / 100.000	4.75% / 4.75%	2	40

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