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Trades and Prices for Wyoming: 04/28/2008

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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: 04/28/2008.

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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)
CENTRAL WYO REGL WTR SYS JT PWRS BRD REV 5.250%06/01/2030101.213 / 101.213   1100
GREEN RIV-SWEETWATER-CNTY WYO JT-PWRS WTR BRD REV REF-SER A5.000%03/01/2024103.132 / 103.132 103.124 / 103.2362.38% / 2.25%5620
JACKSON WYO NATL RURAL UTILS COOP FIN CORP GAS SUPPLY REV GTD-LOWER VLY PWR & LT-SER B 5.875%05/01/2026  99.644 / 99.6445.91% / 5.91%250
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%3200+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%21800
LINCOLN CNTY WYO POLLUTN CTL REV ADJ-EXXON PROJ-SER C%07/01/2017  100.000 / 100.0000.00% / 0.00%1+1
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%3+3
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 VARIABLE RATE-EXXON PROJ%08/01/2015100.000 / 100.000   1100
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
SWEETWATER CNTY WYO ENVIRONMENTAL IMPT REV ADJ-PACIFICORP PROJS %11/01/2025100.000 / 100.000   1500
WYOMING CMNTY DEV AUTH HSG REV AMT-SER 14.600%06/01/203283.011 / 83.011   2100
WYOMING CMNTY DEV AUTH HSG REV AMT-SER 34.150%12/01/2014  99.672 / 99.7974.21% / 4.18%460
WYOMING CMNTY DEV AUTH HSG REV AMT-SER 74.550%12/01/2016  96.788 / 96.7885.01% / 5.01%135
WYOMING MICH SPL ASSMT3.750%02/01/2011100.400 / 100.400   140
WYOMING MICH SPL ASSMT3.850%02/01/2012  101.747 / 101.7473.35% / 3.35%125
WYOMING MICH WTR SUPPLY SYS REV 4.000%06/01/2018100.265 / 100.265 101.500 / 101.5003.80% / 3.80%3300
WYOMING ST LN & INVT BRD CAP FACS REV REF5.000%10/01/2012107.313 / 107.313   1100










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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