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Trades and Prices for Wyoming: 06/26/2008

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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: 06/26/2008.

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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   51110
LINCOLN CNTY WYO POLLUTN CTL REV ADJ-EXXON PROJ-SER B%07/01/2017100.000 / 100.000   52300+1
LINCOLN CNTY WYO POLLUTN CTL REV ADJ-EXXON PROJ-SER C%07/01/2017100.000 / 100.000   1+1
LINCOLN CNTY WYO POLLUTN CTL REV FLTG RATE-DATES-EXXON PROJ-A%11/01/2014  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%3500+2
LINCOLN CNTY WYO POLLUTN CTL REV REF-AMT-PACIFICORP PROJS5.625%11/01/2021  98.541 / 98.5415.78% / 5.78%210
LINCOLN CNTY WYO POLLUTN CTL REV VARIABLE RATE-EXXON PROJ%08/01/2015100.000 / 100.000   3400+2
NORTHERN WYO CMNTY COLLEGE BLDG AUTH LEASE REV GILLETTE CAMPUS-SER B2.750%06/01/2009100.000 / 100.000 100.000 / 100.0002.75% / 2.75%21050
NORTHERN WYO CMNTY COLLEGE BLDG AUTH LEASE REV GILLETTE CAMPUS-SER B3.100%06/01/2010100.000 / 100.000 100.000 / 100.0003.10% / 3.10%21150
NORTHERN WYO CMNTY COLLEGE BLDG AUTH LEASE REV SHERIDAN CAMPUS-SER A2.750%06/01/2009100.000 / 100.000 100.000 / 100.0002.75% / 2.75%2950
NORTHERN WYO CMNTY COLLEGE BLDG AUTH LEASE REV SHERIDAN CAMPUS-SER A3.100%06/01/2010100.000 / 100.000 100.000 / 100.0003.10% / 3.10%2500
PLATTE CNTY WYO POLLUTN CTL REV ADJ RATE-DATES-TRI-STATE G&T-A%07/01/2014100.000 / 100.000 100.000 / 100.000 3+3
PLATTE CNTY WYO POLLUTN CTL REV ADJ RATE-DATES-TRI-STATE G&T-B%07/01/2014100.000 / 100.000 100.000 / 100.000 21080
SUBLETTE CNTY WYO POLLUTION CTL REV ADJ RATE-EXXON PROJ-SER A%07/01/2017100.000 / 100.000   1+1
SUBLETTE CNTY WYO POLLUTION CTL REV FLTG RATE-DATES-EXXON PROJ%11/01/2014100.000 / 100.000   2300
SWEETWATER CNTY WYO ENVIRONMENTAL IMPT REV ADJ-PACIFICORP PROJS %11/01/2025100.000 / 100.000   2+2
UINTA CNTY WYO POLLUTION CTL REV ADJ-REF-CHEVRON USA INC PROJ%08/15/2020100.000 / 100.000 100.000 / 100.000 21400
UINTA CNTY WYO POLLUTION CTL REV VAR-REF-CHEVRON U.S.A. INC PJ%12/01/2022100.000 / 100.000   1+1
UNIVERSITY WYO UNIV REVS FACS IMPT4.375%06/01/2012102.150 / 102.150   250
WYOMING CMNTY DEV AUTH ADJ-INSD-SINGLE FAMILY MTG-A%12/01/2035100.000 / 100.000   150
WYOMING CMNTY DEV AUTH VAR-SINGLE FAMILY MTG-SER A%12/01/2032100.000 / 100.000   1500
WYOMING MUN PWR AGY PWR SUPPLY SYS REV SER A5.500%01/01/203398.910 / 98.910 100.000 / 102.0005.50% / 5.23%16390+2
WYOMING MUN PWR AGY PWR SUPPLY SYS REV SER A5.500%01/01/2038  101.000 / 102.0005.36% / 5.23%395
WYOMING OHIO CITY SCH DIST SER B5.000%12/01/2023  101.830 / 101.8302.94% / 2.94%220










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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