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Trades and Prices for Vermont: 06/26/2008

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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: 06/26/2008.

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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)
UNIVERSITY VT & ST AGRIC COLLEGE 4.750%10/01/2014101.092 / 101.092   150
UNIVERSITY VT & ST AGRIC COLLEGE 4.750%10/01/2017101.092 / 101.092   190
UNIVERSITY VT & ST AGRIC COLLEGE 4.375%10/01/2037  92.191 / 92.1914.88% / 4.88%2100
VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A6.000%03/01/202297.000 / 97.000101.250 / 101.2505.49% / 5.49%4300
VERMONT EDL & HEALTH BLDGS FING AGY REV HOSP-FLETCHER ALLEN HEALTH-A4.750%12/01/2036  87.625 / 87.6255.63% / 5.63%2150
VERMONT EDL & HEALTH BLDGS FING AGY REV HOSP-FLETCHER ALLEN HEALTH-B5.500%12/01/2028  104.250 / 106.3544.95% / 4.69%385
VERMONT EDL & HEALTH BLDGS FING AGY REV HOSP-FLETCHER ALLEN HLTH-SER A5.625%12/01/2013  105.830 / 105.8303.49% / 3.49%260
VERMONT EDL & HEALTH BLDGS FING AGY REV MIDDLEBURY COLLEGE PJ5.000%11/01/203897.290 / 97.290 100.290 / 100.2904.90% / 4.90%260
VERMONT EDL & HEALTH BLDGS FING AGY REV ST MICHAELS COLLEGE PROJ4.125%10/01/201398.899 / 98.899   150
VERMONT EDL & HEALTH BLDGS FING AGY REV VAR-HOSP-RUTLAND MED CTR-SER A%04/01/2032100.000 / 100.000   1+1
VERMONT EDL & HEALTH BLDGS FING AGY REV VAR-SOUTHWESTN VT MED CTR-A%10/01/2038100.000 / 100.000   1200
VERMONT HSG FIN AGY MULTI FAMILY AMT-MTG-SER C4.250%02/15/201397.537 / 97.537   210
VERMONT HSG FIN AGY SINGLE FAMILY AMT-HSG-SER 24-A4.300%11/01/201694.090 / 94.090 96.590 / 96.5904.80% / 4.80%220
VERMONT HSG FIN AGY SINGLE FAMILY AMT-SER 22C4.550%11/01/202092.000 / 92.000 95.000 / 95.0005.10% / 5.10%210
VERMONT HSG FIN AGY SINGLE FAMILY HSG-SER 10B4.450%05/01/2009100.040 / 100.040   120
VERMONT MUN BD BK SER 14.700%12/01/2008100.584 / 100.584   125
VERMONT MUN BD BK SER 15.000%12/01/2010  104.373 / 104.3733.11% / 3.11%330
VERMONT MUN BD BK SER 14.000%12/01/2011101.581 / 101.581   3300
VERMONT MUN BD BK SER 13.500%12/01/2012100.513 / 100.513 100.813 / 100.8133.30% / 3.30%4100
VERMONT MUN BD BK SER 15.000%12/01/2012  102.250 / 102.2503.56% / 3.56%210
VERMONT MUN BD BK SER 15.100%12/01/2013  102.400 / 102.4003.50% / 3.50%210
VERMONT MUN BD BK SER 14.750%12/01/2014102.359 / 102.359   125
VERMONT MUN BD BK SER 14.250%12/01/2016  105.424 / 105.4243.50% / 3.50%280
VERMONT MUN BD BK SER 14.250%12/01/201995.030 / 95.030 97.780 / 97.7804.50% / 4.50%210
VERMONT MUN BD BK SER 15.000%12/01/2023101.087 / 101.087   3120
VERMONT MUN BD BK SER 25.000%12/01/2011  106.600 / 106.6002.95% / 2.95%220
VERMONT MUN BD BK SER 25.000%12/01/2018  105.000 / 106.9153.96% / 3.58%6355
VERMONT ST SER A4.000%08/01/2013    125
VERMONT ST SER A4.100%07/15/202691.000 / 91.000 94.500 / 94.5004.55% / 4.55%340
VERMONT ST SER B4.125%03/01/2023  97.250 / 97.2504.38% / 4.38%125
VERMONT ST SER E3.000%07/15/2010  100.691 / 100.6912.65% / 2.65%250
VERMONT ST SER E3.100%07/15/2011  100.487 / 100.4872.93% / 2.93%250
VERMONT ST STUDENT ASSISTANCE CORP ED LN REV VAR-SR-SER B-1%12/15/2039  100.000 / 100.0000.00% / 0.00%1+1










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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