Municipal Bond Trades and Prices for West Virginia: 06/04/2008


Trades and Prices for West Virginia: 06/04/2008

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Trade Information and Prices

Glossary

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: 06/04/2008.

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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)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
BERKELEY BROOKE FAYETTE ETC CNTYS W VA SINGLE FAM MTG REV PREREFUNDED	0.000%	12/01/2014		78.360 / 78.360	3.80% / 3.80%	1	10
CABELL CNTY W VA BRD ED	3.000%	05/01/2020	91.103 / 91.103	91.328 / 92.228	3.92% / 3.82%	8	800
CABELL CNTY W VA BRD ED	3.000%	05/01/2021	89.780 / 89.780	90.905 / 90.905	3.90% / 3.90%	5	500
CHARLES TOWN W VA WTRWKS & SEW SYS REV COMB-SER B	5.000%	06/01/2026	100.000 / 100.000	100.791 / 100.791	4.75% / 4.75%	3	220
FAIRMONT W VA WTRWKS REV REF	5.350%	07/01/2010		101.102 / 101.102	3.75% / 3.75%	2	100
OHIO CNTY W VA BLDG COMMN REV OHIO VY MED CTR	7.000%	10/01/2010	100.025 / 100.025	104.250 / 104.250		3	15
OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV FORT HENRY CENTRE FING DIST-A	5.850%	06/01/2034				1	30
PLEASANTS CNTY W VA POLLUTN CTL REV CNTY COMMN-W PENN-E-AMBAC TCRS	5.500%	04/01/2029		101.000 / 101.000	4.91% / 4.91%	1	65
WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV VAR-REF-OHIO PWR CO-MITCHELL-A	%	04/01/2036		100.000 / 100.000		4	+4
WEST VIRGINIA ST AMT-INFRASTRUCTURE-SER B	5.200%	11/01/2022		101.800 / 101.800	3.86% / 3.86%	1	5
WEST VIRGINIA ST REF-INFRASTRUCTURE	5.000%	11/01/2016	109.050 / 109.050	112.001 / 112.001	3.35% / 3.35%	5	100
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV ARCS-W VA UNIV HOSPITALS INC-A	%	06/01/2035	100.000 / 100.000	100.000 / 100.000		7	500
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV ARS-REF & IMPT-CABELL HOSP-B	%	01/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	2775+2
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV ARS-REF & IMPT-CABELL HOSP-C	%	01/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	50+1
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV UTD HOSP CTR INC PROJ-SER A	5.125%	06/01/2037		103.789 / 103.789	4.55% / 4.55%	2	50
WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A	4.500%	11/01/2025		94.231 / 94.413	5.00% / 4.98%	2	25
WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A	4.500%	11/01/2037		84.500 / 84.500	5.58% / 5.58%	1	25
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV LOAN PROG II-SER A	5.125%	11/01/2039		106.076 / 106.076	2.10% / 2.10%	1	10
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV REF-LN PROG II-SER C-II	5.000%	11/01/2039	98.680 / 98.680	100.000 / 100.250	5.00% / 4.96%	5	165
WEST VIRGINIA WTR DEV AUTH INFRASTRUCTURE REV REF-W V INFRASTRUCTURE JOB-B	4.250%	10/01/2019		101.989 / 103.676	3.97% / 3.73%	7	225
WEST VIRGINIA WTR DEV AUTH INFRASTRUCTURE REV W VA INFRASTRUCTURE JOBS PG-A	4.750%	10/01/2045	98.276 / 98.276	100.000 / 101.000	4.75% / 4.60%	8	845

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