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Trades and Prices for West Virginia: 01/11/2008

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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: 01/11/2008.

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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 WTR REV 4.000%12/01/2026  99.341 / 99.3414.05% / 4.05%1645
BERKELEY CNTY W VA PUB SVC DIST WTR REV 4.000%12/01/2028    1700
BERKELEY CNTY W VA PUB SVC DIST WTR REV 4.100%12/01/2030  99.262 / 99.2624.15% / 4.15%21520
BERKELEY CNTY W VA PUB SVC DIST WTR REV 4.125%12/01/2032  98.845 / 98.8454.20% / 4.20%21075
BERKELEY CNTY W VA PUB SVC SWR DIST SWR REV REF-SER A4.650%10/01/2025100.000 / 100.000 100.830 / 100.8304.43% / 4.43%2200
KANAWHA CNTY W VA BLDG COMMN REV MET EMERGENCY OPERATIONS LEASE5.000%08/01/2024  92.654 / 92.6545.69% / 5.69%1150
KANAWHA PUTNAM CNTY HUNTINGTON CHARLESTON W VA SINGLE FAMILY COMPOUND INT-1984 SER A0.000%12/01/201670.320 / 70.320   3600
KINGWOOD W VA SEW SYS REV REF-SER A6.000%10/01/2025  96.805 / 96.8056.30% / 6.30%1170
MARION CNTY W VA CNTY COMMN SOLID WASTE DISP FAC REV VAR-GRANTTOWN PJ-A-TNR 9/30/92%10/01/2017  100.000 / 100.000 1+1
MARSHALL CNTY W VA POLLUTN CTL REV UPDATES-MOUNTAINEER CARBON CO%12/01/2020100.000 / 100.000 100.000 / 100.000 2100+1
MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO PJ-SER E%06/01/2022100.000 / 100.000 100.000 / 100.000 95100
MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO-SER F%04/01/2022100.000 / 100.000 100.000 / 100.000 122525+2
MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR-KRAMMER-PLANT-C%07/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%104600
MASON CNTY W VA POLLUTN CTL REV VAR-OHIO CO PROJ-SER C%12/01/2016100.000 / 100.000 100.000 / 100.000 3100
MONONGALIA CNTY W VA BLDG COMMN HOSP REV MONONGALIA GEN HOSP-SER A5.250%07/01/2035  99.500 / 99.5005.29% / 5.29%145
MONONGALIA CNTY W VA BLDG COMMN REV REF-FACS IMPT-SUNDALE-SER B6.000%05/01/2031  100.000 / 100.0006.00% / 6.00%350
PARKERSBURG W VA WTRWKS & SEW SYS REV COMB-SER A4.250%08/01/2025  100.000 / 100.0004.25% / 4.25%145
PRINCETON W VA HOSP REV CMNTY HOSP ASSOC INC PJ6.100%05/01/2029    165
PUTNAM CNTY W VA POLLUTN CTL REV REF-APPALACHIAN PWR CO PJ-E%05/01/2019  100.000 / 100.0000.00% / 0.00%2100+1
PUTNAM CNTY W VA SOLID WASTE DISP REV VAR-TOYOTA MTR MFG PJ-SER A%06/01/2028100.000 / 100.000   1+1
WEST VIRGINIA ECONOMIC DEV AUTH INDL DEV REV TAZ HARDWOODS CO INC PJ-SER A 5.600%02/01/2015100.000 / 100.000   1+1
WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV DEPT OF ENVIROMENTAL PROTN5.000%11/01/2029100.500 / 100.500   15
WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV ARS-APPALACHIAN PWR CO-SER A%05/01/2037  100.000 / 100.0000.00% / 0.00%4175+2
WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV ARS-OHIO PWR CO-MITCHELL PJ-A%04/01/2036  100.000 / 100.000 1150
WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A0.000%11/01/201766.661 / 66.661   1105
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV ARCS-IMPT-CAMDEN-CLARK-SER A%02/15/2034  100.000 / 100.000 81400
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV ARCS-UTD HOSP CTR PROJ-SER C%06/01/2041  100.000 / 100.000 2400
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV ARCS-UTD HOSP CTR PROJ-SER D%06/01/2041  100.000 / 100.000 250
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV LINKED BEARS & BULLS6.100%01/01/2018101.000 / 101.000   110
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV UTD HOSP CTR INC PROJ-SER A4.500%06/01/2026100.000 / 100.000   110
WEST VIRGINIA ST HOSP FIN AUTH REV VAR-REF-SER A%09/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51300
WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B5.000%11/01/2020  101.000 / 101.0004.67% / 4.67%140
WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A4.500%11/01/203796.750 / 96.750 90.146 / 100.0005.15% / 4.50%325
WEST VIRGINIA ST PKWYS ECONOMIC DEV & TOURISM AUTH VAR-REF%05/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2400
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV REF-LN PROG II-SER C-II5.000%11/01/2039104.183 / 104.183 105.949 / 105.9494.10% / 4.10%390
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV REF-LN PROG-SER A4.500%11/01/2013104.923 / 104.923   125
WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C5.000%10/01/2022  108.700 / 108.7003.53% / 3.53%3125
WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C4.500%10/01/2024  102.057 / 102.9114.14% / 4.00%5200
WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B5.000%10/01/2018  109.401 / 109.4013.42% / 3.42%120
WEST VIRGINIA UNIV REVS TAXABLE-ARCS-SER A-1%10/01/2012  100.000 / 100.000 250
WEST VIRGINIA UNIV REVS WEST VA U PJ-STUDENT UNION-B 5.000%05/01/2027  101.634 / 101.6342.75% / 2.75%180
WEST VIRGINIA WTR DEV AUTH INFRASTRUCTURE REV SER A5.000%10/01/2039  103.000 / 103.0004.48% / 4.48%15










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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