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Trades and Prices for West Virginia: 06/13/2008

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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: 06/13/2008.

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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)
CHARLES TOWN W VA WTRWKS & SEW SYS REV REF-COMB-FSA-CR5.250%10/01/2028101.500 / 101.500   270
CHESTERFIELD CNTY VA INDL DEV AUTH REV VAR-MEADOWVILLE TECH PK PJ-A%08/01/2024  100.000 / 100.000 1290
FAIRMONT W VA WTRWKS REV 5.000%07/01/202995.057 / 97.660   450
MARSHALL CNTY W VA BRD ED PUB SCH4.250%05/01/2011  103.090 / 103.0903.12% / 3.12%115
MARTINSBURG W VA WTR & SWR REV 5.000%09/01/203197.660 / 97.660   270
PLEASANTS CNTY W VA POLLUTN CTL REV CNTY COMMN-W PENN-E-AMBAC TCRS5.500%04/01/2029  100.000 / 100.0005.50% / 5.49%270
WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV CORRECTIONAL JUVENILE & PUB-A5.000%06/01/2026100.000 / 100.000   220
WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV CORRECTIONAL JUVENILE SAFETY-A5.000%06/01/2029  103.374 / 103.3744.35% / 4.35%15
WEST VIRGINIA ST AMT-SER B5.100%11/01/2015100.836 / 100.836   130
WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A0.000%11/01/2010  93.952 / 93.9522.65% / 2.65%125
WEST VIRGINIA ST REF-INFRASTRUCTURE5.000%11/01/2016103.281 / 103.281 105.481 / 105.4814.21% / 4.21%240
WEST VIRGINIA ST REF-ST RD5.000%06/01/2012106.862 / 106.862 107.779 / 107.7792.90% / 2.90%3690
WEST VIRGINIA ST REF-ST RD5.000%06/01/2022102.941 / 103.208 105.531 / 105.9304.08% / 4.01%12800
WEST VIRGINIA ST SER A5.000%11/01/2021101.960 / 101.960 102.325 / 102.3254.00% / 4.00%330
WEST VIRGINIA ST ST ROAD4.250%06/01/2010100.994 / 100.994 101.515 / 101.5153.44% / 3.44%210
WEST VIRGINIA ST ST ROAD5.700%06/01/2020107.093 / 107.093 107.112 / 107.1122.45% / 2.45%2+2
WEST VIRGINIA ST BLDG COMMN LEASE REV REF-W VA REGL JAIL-SER A5.000%07/01/2008100.000 / 100.000   125
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV REF & IMPT-CABELL HUNTINGTON-A5.000%01/01/2010  103.539 / 103.5392.63% / 2.63%250
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV VAR-VHA MID-ATLANTIC/CAP-SER C%12/01/2025100.000 / 100.000   1100
WEST VIRGINIA ST HOSP FIN AUTH REV VAR-REF-SER A%09/01/2030100.000 / 100.000   1100
WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A4.950%11/01/2017  101.375 / 101.375 130
WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A5.250%11/01/2023  102.300 / 102.3004.94% / 4.94%360
WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A5.450%11/01/2030  101.000 / 102.9675.31% / 5.05%4105
WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A5.050%11/01/201498.850 / 98.850 100.700 / 100.7004.65% / 4.65%240
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV LOAN PROG II-SER A5.250%11/01/2023105.057 / 105.057   110
WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B5.000%10/01/2014  106.627 / 106.6273.80% / 3.80%125
WEST VIRGINIA WTR DEV AUTH INFRASTRUCTURE REV SER A5.500%10/01/2039102.630 / 102.630 103.239 / 106.5484.00% / 2.53%675
WEST VIRGINIA WTR DEV AUTH INFRASTRUCTURE REV W VA INFRASTRUCTURE JOBS PG-A4.750%10/01/2045  100.000 / 100.0004.75% / 4.75%210










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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