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Trades and Prices for Wyoming: 02/26/2008

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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: 02/26/2008.

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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)
LINCOLN CNTY WYO POLLUTN CTL REV ADJ RATE-EXXON PROJ-SER A%07/01/2017100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
LINCOLN CNTY WYO POLLUTN CTL REV FLTG RATE-DATES-EXXON PROJ-A%11/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2300
LINCOLN CNTY WYO POLLUTN CTL REV FLTG RATE-DATES-EXXON PROJ-C%11/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4700+2
NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A5.250%01/01/202698.350 / 98.350   110
SUBLETTE CNTY WYO POLLUTION CTL REV ADJ-EXXON PROJ-SER B%07/01/2017100.000 / 100.000 100.000 / 100.000 2+2
SWEETWATER CNTY WYO ENVIRONMENTAL IMPT REV ADJ-PACIFICORP PROJS %11/01/2025100.000 / 100.000 100.000 / 100.000 2+2
SWEETWATER CNTY WYO IMPT PROJS JT PWRS BRD LEASE REV 4.500%06/15/2009101.855 / 101.855   250
SWEETWATER CNTY WYO IMPT PROJS JT PWRS BRD LEASE REV 5.000%06/15/2011    21800
UINTA CNTY WYO POLLUTION CTL REV ADJ-REF-CHEVRON U S A INC PROJ%04/01/2010100.000 / 100.000 100.000 / 100.000 2+2
UINTA CNTY WYO POLLUTION CTL REV VAR-REF-AMOCO PROJ-RMKT-7/1/07%07/01/2026100.000 / 100.000 100.000 / 100.000 2900
UINTA CNTY WYO POLLUTION CTL REV VAR-REF-CHEVRON U.S.A. INC PJ%12/01/2022100.000 / 100.000 100.000 / 100.000 2+2
WYOMING CMNTY DEV AUTH HSG REV AMT-SER 14.250%06/01/2014  101.782 / 101.7823.92% / 3.92%250
WYOMING CMNTY DEV AUTH HSG REV AMT-SER 104.625%06/01/2017  101.453 / 101.6894.43% / 4.40%4100
WYOMING CMNTY DEV AUTH HSG REV AMT-SER 45.050%06/01/2033  98.130 / 98.1305.18% / 5.18%230
WYOMING CMNTY DEV AUTH HSG REV AMT-SER 74.550%12/01/2016  103.276 / 103.2764.10% / 4.10%155
WYOMING CMNTY DEV AUTH HSG REV SER 23.700%12/01/2014  100.900 / 100.9003.52% / 3.52%1100
WYOMING MICH SPL ASSMT3.500%02/01/200999.962 / 99.962   125
WYOMING MICH SPL ASSMT3.500%02/01/2010100.140 / 100.140   150
WYOMING MICH PUB SCHS REF2.950%05/01/201099.644 / 99.644 100.744 / 100.7442.59% / 2.59%240
WYOMING OHIO CITY SCH DIST REF-SCH IMPT5.000%12/01/2022  103.357 / 103.3574.48% / 4.48%110
WYOMING OHIO CITY SCH DIST SER B5.000%12/01/2023  103.103 / 103.1032.15% / 2.15%130
WYOMING VALLEY PA SAN AUTH SWR REV 5.000%11/15/2010  105.813 / 105.8132.76% / 2.76%240










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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