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Trades and Prices for West Virginia: 01/08/2008

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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: 01/08/2008.

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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)
BERKELEY CNTY W VA PUB SVC DIST SWR CAPACITY IMPT FEE REV SER A5.000%10/01/2022  100.000 / 100.0005.00% / 5.00%210
CABELL PUTNAM & WAYNE CNTYS W VA SINGLE FAM RESID MTG REV 7.375%04/01/2010103.924 / 103.924 104.227 / 104.2275.33% / 5.33%3795
FAIRMONT W VA WTRWKS REV 5.000%07/01/2029  103.000 / 103.0003.86% / 3.86%110
JACKSON CNTY W VA RESIDENTIAL MTG REV 7.375%06/01/2010107.115 / 108.500   445
JEFFERSON CNTY W VA BRD ED PUB SCH3.625%05/01/200899.982 / 99.982   150
KANAWHA PUTNAM CNTY HUNTINGTON CHARLESTON W VA SINGLE FAMILY COMPOUND INT-1984 SER A0.000%12/01/2016  72.821 / 73.0103.60% / 3.57%3120
MARION CNTY W VA CNTY COMMN SOLID WASTE DISP FAC REV VAR-GRANTTOWN PJ-A-TNR 9/30/92%10/01/2017100.000 / 100.000 99.997 / 99.997 2+2
MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO PJ-SER E%06/01/2022  100.000 / 100.000 31225
MONONGALIA CNTY W VA BLDG COMMN HOSP REV MONONGALIA GEN HOSP-SER A5.250%07/01/2025  101.541 / 101.5415.00% / 5.00%15
MONONGALIA CNTY W VA BLDG COMMN HOSP REV MONONGALIA GEN HOSP-SER A5.250%07/01/2035  98.567 / 98.5675.35% / 5.35%110
MONONGALIA CNTY W VA BLDG COMMN REV REF-FACS IMPT-SUNDALE-SER B6.000%05/01/2031  99.750 / 100.0006.02% / 6.00%575
PLEASANTS CNTY W VA POLLUTN CTL REV CNTY COMMN-MONONGAHELA-SER E5.500%04/01/2029  103.447 / 103.4473.40% / 3.40%15
PLEASANTS CNTY W VA POLLUTN CTL REV CNTY COMMN-POTOMAC EDISON-E5.500%04/01/2029100.500 / 100.500   2200
PUTNAM CNTY W VA POLLUTN CTL REV REF-APPALACHIAN PWR CO PJ-E%05/01/2019  100.000 / 100.0000.00% / 0.00%82025
RANDOLPH CNTY W VA CNTY COMMN HEALTH SYS REV REF-DAVIS HLTH SYS INC-A5.200%11/01/2015  106.156 / 106.1564.00% / 4.00%125
WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV CORRECTIONAL JUVENILE & PUB-A5.000%06/01/2026  103.800 / 103.8004.20% / 4.20%115
WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV CORRECTIONAL JUVENILE FACS-C4.750%06/01/2027  101.180 / 101.1804.50% / 4.50%15
WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV ARS-APPALACHIAN PWR CO-SER A%02/01/2036100.000 / 100.000 100.000 / 100.000 4300
WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV ARS-APPALACHIAN PWR CO-SER A%05/01/2037  100.000 / 100.000 2100
WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV ARS-OHIO PWR CO-MITCHELL PJ-A%04/01/2036100.000 / 100.000 100.000 / 100.000 2600
WEST VIRGINIA SCH BLDG AUTH REV REF-CAP IMPT4.500%07/01/2015  104.110 / 104.1103.50% / 3.50%15
WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A0.000%11/01/2023  49.582 / 49.7824.49% / 4.47%4255
WEST VIRGINIA ST REF-ST RD5.000%06/01/2022  106.806 / 106.8063.93% / 3.93%375
WEST VIRGINIA ST ST RD5.250%06/01/2010101.520 / 101.520 101.945 / 101.9452.75% / 2.75%4200
WEST VIRGINIA ST BLDG COMMN LEASE REV CAP APPREC-W VA REGL JAIL-A0.000%07/01/2008  98.603 / 98.6033.00% / 3.00%110
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV ARCS-IMPT-CAMDEN-CLARK-SER A%02/15/2034  100.000 / 100.000 21000
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV ARCS-UTD HOSP CTR PROJ-SER B%06/01/2041100.000 / 100.000 100.000 / 100.000 163450
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 61200
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV ARCS-W VA UNIV HOSPITALS INC-A%06/01/2035  100.000 / 100.000 2400
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV REF & IMPT-W VA UNIV HOSPS INC4.250%06/01/2008  100.552 / 100.5522.80% / 2.80%125
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV UTD HOSP CTR INC PROJ-SER A5.125%06/01/2037  103.857 / 103.8574.57% / 4.57%260
WEST VIRGINIA ST HOSP FIN AUTH REV VAR-REF-SER A%09/01/2030  100.000 / 100.0000.00% / 0.00%31700
WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B5.000%11/01/2014  100.758 / 100.7584.75% / 4.75%220
WEST VIRGINIA ST HSG DEV FD HSG FIN-PAC-SER B6.000%01/09/2013  108.000 / 108.0004.92% / 4.92%1+1
WEST VIRGINIA ST HSG DEV FD HSG FIN-SER C5.750%11/01/2037  107.000 / 107.0004.81% / 4.81%1+1
WEST VIRGINIA ST PKWYS ECONOMIC DEV & TOURISM AUTH VAR-REF%05/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200+1
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV LN PG-SER A-14.000%11/01/2015  104.225 / 104.2253.30% / 3.30%240
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV LOAN PROG III-SER B5.650%07/01/2040  104.512 / 104.5124.10% / 4.10%150
WEST VIRGINIA UNIV REVS TAXABLE-ARCS-SER A-1%10/01/2012  100.000 / 100.000 250
WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A0.000%04/01/2022  52.371 / 52.3714.60% / 4.60%145
WEST VIRGINIA WTR DEV AUTH INFRASTRUCTURE REV SER A5.500%10/01/2023  113.048 / 113.0483.15% / 3.15%125
WEST VIRGINIA WTR DEV AUTH INFRASTRUCTURE REV SER A5.000%10/01/2028  105.778 / 106.6534.01% / 3.85%22640+2










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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