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Trades and Prices for Wyoming: 04/25/2008

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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: 04/25/2008.

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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)
JACKSON WYO NATL RURAL UTILS COOP FIN CORP GAS SUPPLY REV GTD-LOWER VLY PWR & LT-SER B 5.875%05/01/202697.750 / 97.750   490
KEMMERER WYO POLLUTION CTL REV FLTG RATE-DATES-EXXON PROJ%11/01/2014100.000 / 100.000   1225
LINCOLN CNTY WYO POLLUTN CTL REV ADJ RATE-EXXON PROJ-SER A%07/01/2017  100.000 / 100.0000.00% / 0.00%1+1
LINCOLN CNTY WYO POLLUTN CTL REV ADJ-EXXON PROJ-SER C%07/01/2017100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31500
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%4210+3
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%2+2
LINCOLN CNTY WYO POLLUTN CTL REV FLTG RATE-DATES-EXXON PROJ-D%11/01/2014  100.000 / 100.0000.00% / 0.00%1+1
LINCOLN CNTY WYO POLLUTN CTL REV REF-AMT-PACIFICORP PROJS5.625%11/01/202197.820 / 97.820 99.695 / 99.6955.66% / 5.66%4120
LINCOLN CNTY WYO POLLUTN CTL REV VARIABLE RATE-EXXON PROJ%08/01/2015100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2600
PLATTE CNTY WYO POLLUTN CTL REV ADJ RATE-DATES-TRI-STATE G&T-A%07/01/2014100.000 / 100.000 100.000 / 100.000 2200
SUBLETTE CNTY WYO POLLUTION CTL REV ADJ RATE-EXXON PROJ-SER A%07/01/2017100.000 / 100.000 100.000 / 100.000 2+2
SUBLETTE CNTY WYO POLLUTION CTL REV FLTG RATE-DATES-EXXON PROJ%11/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
SWEETWATER CNTY WYO IMPT PROJS JT PWRS BRD LEASE REV 5.000%12/15/2010  106.179 / 106.1792.55% / 2.55%1300
WYOMING PA AREA SCH DIST NTS-SER A5.000%09/01/2017  109.914 / 109.9143.54% / 3.54%150
WYOMING ST LN & INVT BRD CAP FACS REV REF3.750%10/01/2008  100.603 / 100.6032.29% / 2.29%150
WYOMING ST LN & INVT BRD CAP FACS REV REF5.000%10/01/2022  105.500 / 105.5004.02% / 4.02%330










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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