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Trades and Prices for West Virginia: 06/25/2008 | |
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 |
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
|
| CABELL CNTY W VA BRD ED | 3.000% | 05/01/2020 | 5 | 1000 | ||||
| CLARKSBURG W VA WTR REV CAP APPREC-REF & IMPT-FSA-CR | 0.000% | 09/01/2012 | 2 | 100 | ||||
| CLAYWOOD PK PUB SVC DIST W VA WTR REV REF | 4.200% | 06/01/2013 | 2 | 100 | ||||
| HAMPSHIRE CNTY W VA CNTY COMMN REV REF-FIRST MTG-ROMNEY HLTH CARE | 4.750% | 02/01/2014 | 2 | 150 | ||||
| HARRISON CNTY W VA INDL DEV REV VAR-REF-FOX GROCERY CO PROJ | % | 06/01/2014 | 1 | 200 | ||||
| LOWVILLE N Y | 7.200% | 09/15/2014 | 4 | 60 | ||||
| LOWVILLE N Y CENT SCH DIST REF | 3.600% | 06/15/2009 | 4 | 300 | ||||
| MARION CNTY W VA CNTY COMMN SOLID WASTE DISP FAC REV WKLY-GRANTTOWN PJ-D-TNR1/23/90 | % | 10/01/2017 | 5 | 1200 | ||||
| MONONGALIA CNTY W VA BLDG COMMN HOSP REV MONONGALIA GEN HOSP-SER A | 5.250% | 07/01/2035 | 1 | 20 | ||||
| MONONGALIA CNTY W VA POLLUTION CTL REV MONONGAHELA PWR CO FT MARTIN-B | 5.950% | 04/01/2013 | 4 | 20 | ||||
| MORGANTOWN W VA TAX INCREMENT REV PKG GARAGE PROJ NO 1-SER A | 5.000% | 06/01/2033 | 17 | 1335+1 | ||||
| OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV REF & IMPT-FT HENRY ECO DEV-B | 5.625% | 03/01/2036 | 4 | 50 | ||||
| PLEASANTS CNTY W VA POLLUTN CTL REV CNTY COMMN-MONONGAHELA-SER E | 5.500% | 04/01/2029 | 2 | 10 | ||||
| PLEASANTS CNTY W VA POLLUTN CTL REV CNTY COMMN-W PENN-E-AMBAC TCRS | 5.500% | 04/01/2029 | 4 | 50 | ||||
| PLEASANTS CNTY W VA POLLUTN CTL REV REF-CNTY COMMN-ALLEGHENY-SER F | 5.250% | 10/15/2037 | 11 | 5240 | ||||
| WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV CORRECTIONAL JUVENILE & PUB-A | 5.000% | 06/01/2026 | 3 | 150 | ||||
| WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV PUB SVC COMMN FACS-SER A | 5.200% | 05/01/2033 | 7 | 165 | ||||
| WEST VIRGINIA SCH BLDG AUTH REV REF-CAP IMPT | 4.375% | 07/01/2014 | 1 | 10 | ||||
| WEST VIRGINIA ST REF-INFRASTRUCTURE | 4.250% | 11/01/2025 | 2 | 10 | ||||
| WEST VIRGINIA ST REF-ST RD | 5.000% | 06/01/2009 | 5 | 125 | ||||
| WEST VIRGINIA ST REF-ST RD | 5.000% | 06/01/2016 | 2 | 375 | ||||
| WEST VIRGINIA ST REF-ST RD | 5.000% | 06/01/2022 | 1 | 25 | ||||
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV ARCS-W VA UNIV HOSPITALS INC-A | % | 06/01/2035 | 22 | 2200+10 | ||||
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV THOMAS HEALTH SYS | 6.500% | 10/01/2038 | 3 | 50 | ||||
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV UTD HOSP CTR INC PROJ-SER A | 5.125% | 06/01/2037 | 1 | 25 | ||||
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV VAR-VHA MID-ATLANTIC/CAP-SER D | % | 12/01/2025 | 2 | 600 | ||||
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV VAR-VHA MID-ATLANTIC/CAP-SER E | % | 12/01/2025 | 1 | 400 | ||||
| WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A | 5.250% | 11/01/2023 | 1 | 100 | ||||
| WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A | 5.450% | 11/01/2030 | 92 | 1975+1 | ||||
| WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER D | 3.900% | 11/01/2011 | 4 | 465 | ||||
| WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A | 4.500% | 11/01/2037 | 1 | 20 | ||||
| WEST VIRGINIA ST HSG DEV FD UNITY HSG INC PROJ-SER A | 5.000% | 03/01/2012 | 1 | 10 | ||||
| WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV LOAN PROG II-SER A | 5.125% | 11/01/2033 | 2 | 30 | ||||
| WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV LOAN PROG IV-SER B-IV | 4.750% | 11/01/2035 | 4 | 700 | ||||
| WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV REF-LN PROG II-SER C-II | 5.000% | 11/01/2039 | 1 | 15 | ||||
| WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR | 5.000% | 10/01/2034 | 43 | 2520 | ||||
| WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A | 0.000% | 04/01/2023 | 1 | 30 | ||||
| WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A | 0.000% | 04/01/2024 | 1 | 15 | ||||
| WEST VIRGINIA WTR DEV AUTH INFRASTRUCTURE REV W VA INFRASTRUCTURE JOBS PG-A | 4.750% | 10/01/2045 | 11 | 820 | ||||
| WHEELING W VA WTRWKS & SEW SYS REV COMB-SER A | 5.250% | 06/01/2036 | 3 | 150 | ||||
| WOOD CNTY W VA BRD ED PUB SCH | 4.250% | 05/01/2020 | 4 | 700 |
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: