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Trades and Prices for Wyoming: 04/04/2008

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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: 04/04/2008.

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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)
KEMMERER WYO POLLUTION CTL REV FLTG RATE-DATES-EXXON PROJ%11/01/2014100.000 / 100.000   1400
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 ADJ-EXXON PROJ-SER B%07/01/2017100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
LINCOLN CNTY WYO POLLUTN CTL REV ADJ-EXXON PROJ-SER C%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-D%11/01/2014100.000 / 100.000   1100
LINCOLN CNTY WYO POLLUTN CTL REV VARIABLE RATE-EXXON PROJ%08/01/2015100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3300+2
NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-A MBIAIBC5.250%01/01/2026  100.595 / 100.5954.40% / 4.40%210
PLATTE CNTY WYO POLLUTN CTL REV ADJ RATE-DATES-TRI-STATE G&T-B%07/01/2014100.000 / 100.000 100.000 / 100.000 2800
SWEETWATER CNTY WYO IMPT PROJS JT PWRS BRD LEASE REV 5.000%06/15/2011  106.529 / 106.5292.84% / 2.84%1100
SWEETWATER CNTY WYO POLLUTION CTL REV VAR-REF-PACIFICORP PROJ-B%01/01/2014100.000 / 100.000 100.000 / 100.000 2200
SWEETWATER CNTY WYO POLLUTION CTL REV WKLY-REF-PACIFICORP PROJ-SER A%07/01/2015100.000 / 100.000   1100
UINTA CNTY WYO POLLUTION CTL REV ADJ-REF-CHEVRON USA INC PROJ%08/15/2020100.000 / 100.000 100.000 / 100.000 2900+1
WYOMING CMNTY DEV AUTH HSG REV SER 75.000%12/01/2022  102.068 / 102.0684.50% / 4.50%210
WYOMING MICH PUB SCHS 5.125%05/01/2012  100.175 / 100.1752.21% / 2.21%170
WYOMING OHIO CITY SCH DIST SER B5.750%12/01/2013109.572 / 109.572   220
WYOMING PA AREA SCH DIST TAXABLE-NTS-SER B5.280%09/01/2014105.450 / 105.450 106.640 / 106.6404.09% / 4.09%5500
WYOMING ST LN & INVT BRD CAP FACS REV REF3.750%10/01/2008100.389 / 100.389   2100
WYOMING ST LN & INVT BRD CAP FACS REV REF5.000%10/01/2012108.833 / 108.833 109.433 / 109.4332.75% / 2.75%9420










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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