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Trades and Prices for Vermont: 06/27/2008

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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: 06/27/2008.

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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 4.200%10/01/2008  100.535 / 100.5352.00% / 2.00%115
UNIVERSITY VT & ST AGRIC COLLEGE 4.750%10/01/2014  101.640 / 101.6402.10% / 2.10%150
UNIVERSITY VT & ST AGRIC COLLEGE 4.750%10/01/2017  101.652 / 101.6522.05% / 2.05%190
UNIVERSITY VT & ST AGRIC COLLEGE 4.000%10/01/203582.000 / 82.000   210
UNIVERSITY VT & ST AGRIC COLLEGE 4.500%10/01/204089.270 / 89.270 92.020 / 92.0205.00% / 5.00%210
UNIVERSITY VT & ST AGRIC COLLEGE 5.000%10/01/2040  102.250 / 102.2504.63% / 4.63%850
VERMONT EDL & HEALTH BLDGS FING AGY REV HOSP-FLETCHER ALLEN HEALTH-B5.500%12/01/2028  106.343 / 106.3434.69% / 4.69%260
VERMONT EDL & HEALTH BLDGS FING AGY REV HOSP-FLETCHER ALLEN HEALTH-B5.000%12/01/203499.350 / 99.350   15
VERMONT EDL & HEALTH BLDGS FING AGY REV MIDDLEBURY COLLEGE PROJ-SER B5.000%11/01/2032  101.043 / 101.0434.73% / 4.73%220
VERMONT EDL & HEALTH BLDGS FING AGY REV ST MICHAELS COLLEGE PROJ4.125%10/01/2013  100.512 / 100.5124.01% / 4.01%250
VERMONT EDL & HEALTH BLDGS FING AGY REV VAR-HOSP-NORTHEASTERN VT-A%10/01/2029100.000 / 100.000   1+1
VERMONT HSG FIN AGY SINGLE FAMILY AMT-SER 22C3.450%05/01/200999.425 / 99.425   135
VERMONT HSG FIN AGY SINGLE FAMILY AMT-VAR-HSG-SER 17A %11/01/2033100.000 / 100.000   2385
VERMONT HSG FIN AGY SINGLE FAMILY HSG-SER 10B4.450%05/01/2009  100.971 / 100.9713.25% / 3.25%120
VERMONT HSG FIN AGY SINGLE FAMILY VAR-AMT-HSG-SER 22C%11/01/2034100.000 / 100.000   1100
VERMONT MUN BD BK SER 14.700%12/01/2008  101.062 / 101.0622.10% / 2.10%125
VERMONT MUN BD BK SER 14.900%12/01/2010  102.372 / 102.3723.33% / 3.33%210
VERMONT MUN BD BK SER 14.000%12/01/2011  102.892 / 102.8923.10% / 3.10%1100
VERMONT MUN BD BK SER 14.750%12/01/2014  104.313 / 104.3133.40% / 3.40%125
VERMONT MUN BD BK SER 15.000%12/01/2023  104.264 / 104.2644.39% / 4.39%240
VERMONT MUN BD BK SER 14.500%12/01/202895.130 / 95.130   15
VERMONT ST SER A4.000%03/01/202393.700 / 93.700   15
VERMONT ST STUDENT ASSISTANCE CORP 5.000%03/01/202697.500 / 97.500 100.000 / 100.0005.00% / 5.00%210










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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