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Trades and Prices for West Virginia: 06/25/2008

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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: 06/25/2008.

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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)
CABELL CNTY W VA BRD ED 3.000%05/01/202087.865 / 87.865 87.865 / 88.6354.32% / 4.23%51000
CLARKSBURG W VA WTR REV CAP APPREC-REF & IMPT-FSA-CR0.000%09/01/201284.250 / 84.250   2100
CLAYWOOD PK PUB SVC DIST W VA WTR REV REF4.200%06/01/201399.000 / 99.000 100.000 / 100.0004.20% / 4.20%2100
HAMPSHIRE CNTY W VA CNTY COMMN REV REF-FIRST MTG-ROMNEY HLTH CARE4.750%02/01/201499.000 / 99.000 100.000 / 100.0004.74% / 4.74%2150
HARRISON CNTY W VA INDL DEV REV VAR-REF-FOX GROCERY CO PROJ%06/01/2014100.000 / 100.000   1200
LOWVILLE N Y 7.200%09/15/2014  118.527 / 118.6313.80% / 3.80%460
LOWVILLE N Y CENT SCH DIST REF3.600%06/15/2009100.592 / 100.592 101.268 / 101.2682.25% / 2.25%4300
MARION CNTY W VA CNTY COMMN SOLID WASTE DISP FAC REV WKLY-GRANTTOWN PJ-D-TNR1/23/90%10/01/2017100.000 / 100.000 100.000 / 100.000 51200
MONONGALIA CNTY W VA BLDG COMMN HOSP REV MONONGALIA GEN HOSP-SER A5.250%07/01/2035  98.750 / 98.7505.34% / 5.34%120
MONONGALIA CNTY W VA POLLUTION CTL REV MONONGAHELA PWR CO FT MARTIN-B5.950%04/01/201396.361 / 96.361   420
MORGANTOWN W VA TAX INCREMENT REV PKG GARAGE PROJ NO 1-SER A5.000%06/01/203388.322 / 88.322 89.250 / 91.9865.82% / 5.60%171335+1
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV REF & IMPT-FT HENRY ECO DEV-B5.625%03/01/2036  99.734 / 99.7345.64% / 5.64%450
PLEASANTS CNTY W VA POLLUTN CTL REV CNTY COMMN-MONONGAHELA-SER E5.500%04/01/202995.015 / 95.015   210
PLEASANTS CNTY W VA POLLUTN CTL REV CNTY COMMN-W PENN-E-AMBAC TCRS5.500%04/01/2029  100.000 / 100.0005.49% / 5.49%450
PLEASANTS CNTY W VA POLLUTN CTL REV REF-CNTY COMMN-ALLEGHENY-SER F5.250%10/15/203793.618 / 93.618 94.980 / 96.3745.60% / 5.50%115240
WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV CORRECTIONAL JUVENILE & PUB-A5.000%06/01/202699.680 / 99.680   3150
WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV PUB SVC COMMN FACS-SER A5.200%05/01/2033  100.000 / 101.2355.20% / 4.98%7165
WEST VIRGINIA SCH BLDG AUTH REV REF-CAP IMPT4.375%07/01/2014101.302 / 101.302   110
WEST VIRGINIA ST REF-INFRASTRUCTURE4.250%11/01/202590.771 / 90.771   210
WEST VIRGINIA ST REF-ST RD5.000%06/01/2009101.477 / 101.477 101.477 / 102.0573.35% / 2.72%5125
WEST VIRGINIA ST REF-ST RD5.000%06/01/2016105.494 / 105.494   2375
WEST VIRGINIA ST REF-ST RD5.000%06/01/2022  103.821 / 103.8214.35% / 4.35%125
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV ARCS-W VA UNIV HOSPITALS INC-A%06/01/2035100.000 / 100.000 100.000 / 100.000 222200+10
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV THOMAS HEALTH SYS6.500%10/01/2038  100.000 / 100.0006.50% / 6.50%350
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV UTD HOSP CTR INC PROJ-SER A5.125%06/01/203794.012 / 94.012   125
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV VAR-VHA MID-ATLANTIC/CAP-SER D%12/01/2025  100.000 / 100.0000.00% / 0.00%2600
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV VAR-VHA MID-ATLANTIC/CAP-SER E%12/01/2025  100.000 / 100.0000.00% / 0.00%1400
WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A5.250%11/01/2023  100.125 / 100.1255.23% / 5.23%1100
WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A5.450%11/01/2030  99.450 / 100.7005.49% / 5.35%921975+1
WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER D3.900%11/01/2011  99.600 / 100.2004.03% / 3.83%4465
WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A4.500%11/01/2037  84.750 / 84.7505.56% / 5.56%120
WEST VIRGINIA ST HSG DEV FD UNITY HSG INC PROJ-SER A5.000%03/01/2012  100.000 / 100.0005.00% / 5.00%110
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV LOAN PROG II-SER A5.125%11/01/2033103.250 / 104.375   230
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV LOAN PROG IV-SER B-IV4.750%11/01/203597.465 / 97.465 98.786 / 98.7864.83% / 4.83%4700
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV REF-LN PROG II-SER C-II5.000%11/01/2039  100.000 / 100.0005.00% / 5.00%115
WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR5.000%10/01/2034  98.992 / 100.6505.07% / 4.88%432520
WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A0.000%04/01/2023  46.628 / 46.6285.24% / 5.24%130
WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A0.000%04/01/2024  44.132 / 44.1325.26% / 5.26%115
WEST VIRGINIA WTR DEV AUTH INFRASTRUCTURE REV W VA INFRASTRUCTURE JOBS PG-A4.750%10/01/2045  95.727 / 96.4165.00% / 4.96%11820
WHEELING W VA WTRWKS & SEW SYS REV COMB-SER A5.250%06/01/2036100.050 / 100.050   3150
WOOD CNTY W VA BRD ED PUB SCH4.250%05/01/2020100.599 / 100.599 101.125 / 101.1254.08% / 4.08%4700










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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