Vermont Municipal Bonds - September 3, 2010

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Vermont St Student Assistance Senior Series A-1

CUSIP: 92428CFZ2
Coupon/Interest Rate: 4.000% Maturity Date: 2024-12-15 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2010-08-11 4:07pm 2024-Dec 4.000% 99.673 N/R $25,000 Inter-dealer
2010-08-11 4:07pm 2024-Dec 4.000% 99.613 4.035 $25,000 Investor sold
2010-08-11 1:58pm 2024-Dec 4.000% 99.973 N/R $25,000 Inter-dealer
2010-08-11 1:57pm 2024-Dec 4.000% 99.973 4.002 $25,000 Investor bought
2010-08-10 4:39pm 2024-Dec 4.000% 99.674 N/R $70,000 Inter-dealer
2010-08-10 4:39pm 2024-Dec 4.000% 99.653 4.032 $70,000 Investor sold
2010-08-10 12:03pm 2024-Dec 4.000% 101.123 3.867 $70,000 Investor bought
2010-08-10 11:32am 2024-Dec 4.000% 99.974 N/R $70,000 Inter-dealer
2010-08-06 2:20pm 2024-Dec 4.000% 99.408 N/R $105,000 Inter-dealer
2010-08-06 2:19pm 2024-Dec 4.000% 99.423 N/R $105,000 Investor bought
2010-08-06 2:18pm 2024-Dec 4.000% 99.359 N/R $105,000 Inter-dealer
2010-08-06 2:18pm 2024-Dec 4.000% 99.345 N/R $105,000 Investor sold
2010-08-03 3:57pm 2024-Dec 4.000% 100.779 3.907 $40,000 Investor bought
2010-08-03 3:57pm 2024-Dec 4.000% 100.779 3.907 $60,000 Investor bought
2010-08-03 3:05pm 2024-Dec 4.000% 99.515 N/R $100,000 Inter-dealer
2010-08-03 3:05pm 2024-Dec 4.000% 99.575 N/R $100,000 Inter-dealer
2010-07-29 4:30pm 2024-Dec 4.000% 99.673 N/R $40,000 Inter-dealer
2010-07-29 4:30pm 2024-Dec 4.000% 99.637 4.033 $40,000 Investor sold
2010-07-29 10:40am 2024-Dec 4.000% 99.973 N/R $40,000 Inter-dealer
2010-07-29 10:39am 2024-Dec 4.000% 100.223 N/R $40,000 Inter-dealer
2010-07-29 10:39am 2024-Dec 4.000% 101.727 3.796 $40,000 Investor bought
2010-07-23 3:59pm 2024-Dec 4.000% 99.674 N/R $25,000 Inter-dealer
2010-07-23 3:59pm 2024-Dec 4.000% 99.614 4.035 $25,000 Investor sold
2010-07-23 11:59am 2024-Dec 4.000% 99.974 N/R $25,000 Inter-dealer
2010-07-23 11:59am 2024-Dec 4.000% 101.727 3.796 $25,000 Investor bought
2010-07-23 10:28am 2024-Dec 4.000% 101.000 4.000 $100,000 Investor bought
2010-07-23 10:16am 2024-Dec 4.000% 99.811 N/R $100,000 Inter-dealer
2010-07-23 10:16am 2024-Dec 4.000% 99.871 N/R $100,000 Inter-dealer
2010-07-21 1:37pm 2024-Dec 4.000% 99.018 N/R $100,000 Inter-dealer
2010-07-21 1:37pm 2024-Dec 4.000% 99.018 4.091 $100,000 Investor sold
2010-07-21 1:21pm 2024-Dec 4.000% 98.918 4.100 $100,000 Investor bought
2010-07-21 11:06am 2024-Dec 4.000% 98.918 4.100 $200,000 Investor bought
2010-07-21 11:00am 2024-Dec 4.000% 98.918 4.100 $15,000 Investor bought
2010-07-21 11:00am 2024-Dec 4.000% 98.918 4.100 $50,000 Investor bought
2010-07-21 11:00am 2024-Dec 4.000% 98.918 4.100 $20,000 Investor bought
2010-07-21 11:00am 2024-Dec 4.000% 98.918 4.100 $10,000 Investor bought
2010-07-21 11:00am 2024-Dec 4.000% 98.918 4.100 $5,000 Investor bought
2010-07-21 11:00am 2024-Dec 4.000% 98.918 4.100 $200,000 Investor bought
   Page 1 of 1 - 38 total trades
*This is municipal bond trade data as reported to the MSRB.
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