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Trades and Prices for West Virginia: 06/24/2008

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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: 06/24/2008.

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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)
HARRISON CNTY W VA CNTY COMMN SOLID WASTE DISP REV MONONGAHELA PWR CO-HARRISON-C6.750%08/01/2024  101.250 / 101.250-9.52% / -9.52%110
MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC4.700%01/01/201995.060 / 95.060 97.560 / 97.5605.00% / 5.00%210
MONONGALIA CNTY W VA BLDG COMMN HOSP REV MONONGALIA GEN HOSP-SER A5.250%07/01/2035  97.580 / 98.8805.42% / 5.33%6225
WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV CORRECTIONAL JUVENILE FACS-C4.750%06/01/202794.660 / 94.660   220
WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV PUB SVC COMMN FACS-SER A5.200%05/01/203398.000 / 98.000   2390
WEST VIRGINIA SCH BLDG AUTH REV REF-CAP IMPT4.500%07/01/2015100.732 / 100.732   1110
WEST VIRGINIA ST AMT-SER B5.100%11/01/2015  103.476 / 103.4760.78% / 0.78%15
WEST VIRGINIA ST REF-INFRASTRUCTURE5.000%11/01/2011105.750 / 105.750 106.295 / 106.2953.00% / 3.00%3150
WEST VIRGINIA ST REF-ST RD5.000%06/01/2015105.377 / 105.377 105.500 / 105.5004.08% / 4.08%2+2
WEST VIRGINIA ST REF-ST RD5.000%06/01/2022102.285 / 102.285   375
WEST VIRGINIA ST HIGHER ED INTERIM GOVERNING BRD UNIV MARSHALL UNIV-SER A5.000%05/01/202399.000 / 99.000   110
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV ARCS-UTD HOSP CTR PROJ-SER C%06/01/2041100.000 / 100.000 100.000 / 100.000 11550
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV THOMAS HEALTH SYS6.500%10/01/203897.408 / 97.408 100.000 / 100.0006.50% / 6.50%73430
WEST VIRGINIA ST HOSP FIN AUTH REV VAR-CHARLESTON AREA MED CTR-A%09/01/2037  100.000 / 100.0000.00% / 0.00%1+1
WEST VIRGINIA ST HOSP FIN AUTH REV VAR-REF-SER A%09/01/2030100.000 / 100.000   125
WEST VIRGINIA ST HOSP FIN AUTH REV VAR-REF-SER B%09/01/2032100.000 / 100.000   1225
WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A5.250%11/01/2023  100.125 / 100.2505.23% / 5.21%2125
WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A5.450%11/01/2030  98.150 / 100.7005.51% / 0.00%955950
WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B4.750%11/01/2011100.150 / 100.150   140
WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A4.500%11/01/2037  85.510 / 85.5105.50% / 5.50%320
WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B5.150%11/01/203291.570 / 91.570 95.320 / 95.3205.50% / 5.50%260
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV LOAN PROG II-SER A5.250%11/01/2023  106.407 / 106.4071.88% / 1.88%220
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV LOAN PROG II-SER A5.125%11/01/2033  106.256 / 106.2561.87% / 1.87%220
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV LOAN PROG III-SER B5.625%07/01/2030  99.704 / 99.7045.65% / 5.65%250
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV REF-LN PROG II-SER B3.500%11/01/2010  103.300 / 103.3002.05% / 2.05%4100
WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C5.000%10/01/2028  100.000 / 100.8625.00% / 4.84%225
WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR5.000%10/01/2034  99.250 / 100.7505.05% / 4.86%997455
WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A0.000%04/01/202344.550 / 44.550   390
WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A0.000%04/01/202441.580 / 41.580   345
WEST VIRGINIA WTR DEV AUTH INFRASTRUCTURE REV REF- W V INFRASTRUCTURE JOBS-A4.300%10/01/202196.000 / 96.000   15
WEST VIRGINIA WTR DEV AUTH INFRASTRUCTURE REV W VA INFRASTRUCTURE JOBS PG-A4.750%10/01/203795.307 / 95.307 97.000 / 97.0004.95% / 4.95%3225
WEST VIRGINIA WTR DEV AUTH INFRASTRUCTURE REV W VA INFRASTRUCTURE JOBS PG-A4.750%10/01/2045  95.727 / 97.5385.00% / 4.89%231115










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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