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Trades and Prices for West Virginia: 01/16/2008

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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: 01/16/2008.

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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 SWR DIST SWR REV REF-SER A4.650%10/01/202599.500 / 99.500 100.500 / 100.5004.52% / 4.52%2740
CHESTERFIELD CNTY VA INDL DEV AUTH REV VAR-MEADOWVILLE TECH PK PJ-A%08/01/2024100.000 / 100.000 100.000 / 100.000 2470
FAIRMONT W VA WTRWKS REV 5.000%07/01/2029  104.000 / 104.0002.78% / 2.78%15
LOWVILLE N Y CENT SCH DIST 3.625%06/15/201699.831 / 99.831   345
MARION CNTY W VA CNTY COMMN SOLID WASTE DISP FAC REV VAR-GRANTTOWN PJ-B-TNR 9/30/92%10/01/2017100.000 / 100.000   2+2
MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO-SER F%04/01/2022  99.999 / 100.000 2700
MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR-KRAMMER-PLANT-C%07/01/2014  100.000 / 100.000 1350
MASON CNTY W VA POLLUTN CTL REV VAR-OHIO CO PROJ-SER C%12/01/2016  100.000 / 100.000 41100
MONONGALIA CNTY W VA BLDG COMMN HOSP REV MONONGALIA GEN HOSP-SER A5.250%07/01/203598.000 / 98.000 100.000 / 100.0005.25% / 5.25%2255
OHIO CNTY W VA BLDG COMMN REV OHIO VY MED CTR7.000%10/01/2010103.871 / 104.604   460
SOUTH CHARLESTON W VA POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ5.100%01/01/201297.500 / 97.500 98.850 / 98.8505.43% / 5.43%250
WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV CORRECTIONAL JUVENILE FACS-C4.300%06/01/2017  102.143 / 102.1433.85% / 3.85%210
WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV ST MED EXAMINER FACS-SER A4.375%06/01/2020100.500 / 100.500   140
WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV ARS-APPALACHIAN PWR CO-SER A%02/01/2036  100.000 / 100.000 3245+1
WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV ARS-APPALACHIAN PWR CO-SER A%05/01/2037  100.000 / 100.000 51575
WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV ARS-OHIO PWR CO-MITCHELL PJ-A%04/01/2036  100.000 / 100.000 101000+2
WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A0.000%11/01/2011  88.541 / 88.5413.25% / 3.25%220
WEST VIRGINIA ST REF-ST RD5.000%06/01/2012  107.985 / 107.9853.03% / 3.03%140
WEST VIRGINIA ST ST RD5.250%06/01/2009101.331 / 101.331   240
WEST VIRGINIA ST ST RD5.250%06/01/2012  101.495 / 101.4953.78% / 3.78%15
WEST VIRGINIA ST ST RD4.500%06/01/202399.378 / 99.378   120
WEST VIRGINIA ST ST ROAD5.500%06/01/2011108.760 / 108.760   11000
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV ARCS-IMPT-CAMDEN-CLARK-SER A%02/15/2034  100.000 / 100.000 250
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV ARCS-W VA UNIV HOSPITALS INC-A%06/01/2035100.000 / 100.000   21350
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV ARS-REF & IMPT-CABELL HOSP-B%01/01/2034100.000 / 100.000   4275+2
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV UTD HOSP CTR INC PROJ-SER A5.000%06/01/2022  107.040 / 107.0404.00% / 4.00%155
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV UTD HOSP CTR INC PROJ-SER A5.125%06/01/2037104.220 / 104.220   250
WEST VIRGINIA ST HOSP FIN AUTH REV VAR-REF-PALLOTTINE HLTH-A-1%10/01/2033100.000 / 100.000   1100
WEST VIRGINIA ST HOSP FIN AUTH REV VAR-REF-SER A%09/01/2030  100.000 / 100.0000.00% / 0.00%3325
WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B5.300%11/01/2023  101.824 / 101.8244.00% / 4.00%350
WEST VIRGINIA ST HSG DEV FD KINGS DAUGHTERS HSG-A5.500%08/01/202099.000 / 99.000   1175
WEST VIRGINIA ST HSG DEV FD MARION UNITY APTS PROJ-SER A5.750%01/01/2029  98.375 / 100.0005.89% / 5.75%11270
WEST VIRGINIA ST PKWYS ECONOMIC DEV & TOURISM AUTH VAR-REF%05/01/2019100.000 / 100.000   1+1
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV LOAN PROG III-SER A6.250%07/01/2020105.080 / 105.080   145
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV LOAN PROG III-SER A6.125%07/01/2025105.000 / 105.000   2110
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV LOAN PROG III-SER A6.250%07/01/2030104.377 / 104.377   2200
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV REF-LN PROG II-SER C-II4.000%11/01/2012102.372 / 102.372   115
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV REF-LN PROG II-SER C-II5.000%11/01/2039104.712 / 104.712 106.250 / 106.2504.05% / 4.05%4140
WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C5.000%10/01/2022  108.249 / 108.2493.60% / 3.60%150
WEST VIRGINIA WTR DEV AUTH INFRASTRUCTURE REV SER A5.500%10/01/2018112.216 / 112.216   375
WEST VIRGINIA WTR DEV AUTH INFRASTRUCTURE REV SER A5.500%10/01/2023113.161 / 113.161 114.056 / 114.0562.96% / 2.96%375
WEST VIRGINIA WTR DEV AUTH INFRASTRUCTURE REV SER A5.000%10/01/2039101.000 / 101.000 103.140 / 103.1404.45% / 4.45%220










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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