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Trades and Prices for West Virginia: 03/24/2008

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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: 03/24/2008.

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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 SER A5.000%03/01/2047  89.092 / 89.0925.70% / 5.70%3240
BUCKHANNON W VA SWR REV REF-SYS-SER A5.250%10/01/2025  101.238 / 101.2382.00% / 2.00%115
KANAWHA MERCER NICHOLAS CNTYS ETC W VA SINGLE FAMILY MTG REV PREREFUNDED0.000%02/01/201570.933 / 70.933   1150
LOWVILLE N Y CENT SCH DIST REF4.100%06/15/2013102.624 / 102.624   2200
MARTINSBURG W VA WTR & SWR REV 5.125%09/01/2018102.465 / 102.465   140
MASON CNTY W VA POLLUTN CTL REV APPALACHIAN PWR CO PROJ-SER L5.500%10/01/2022  100.000 / 100.0005.50% / 5.50%210
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV TAXABLE-SUB-BD ANTIC NTS-SER B8.500%03/01/2012  100.000 / 100.0008.50% / 8.50%250
OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV FORT HENRY CENTRE FING DIST-A5.850%06/01/2034  96.741 / 96.7416.10% / 6.10%220
PLEASANTS CNTY W VA POLLUTN CTL REV CNTY COMMN-W PENN-E-AMBAC TCRS5.500%04/01/2029  100.030 / 100.0305.48% / 5.48%220
PLEASANTS CNTY W VA POLLUTN CTL REV REF-CNTY COMMN-ALLEGHENY-SER F5.250%10/15/2037  96.366 / 97.0005.50% / 5.46%435
WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV CORRECTIONAL JUVENILE FACS-C4.750%06/01/2027  99.500 / 99.5004.79% / 4.79%15
WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A0.000%11/01/201187.774 / 87.774   31500
WEST VIRGINIA ST REF-INFRASTRUCTURE5.000%11/01/2013109.437 / 109.437   1350
WEST VIRGINIA ST REF-INFRASTRUCTURE5.000%11/01/2016108.000 / 108.000   345
WEST VIRGINIA ST ST RD5.000%06/01/2014  101.339 / 101.3393.00% / 3.00%1100
WEST VIRGINIA ST HIGHER ED INTERIM GOVERNING BRD UNIV MARSHALL UNIV-SER A4.125%05/01/2008100.000 / 100.000   125
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 8619400+11
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV ARCS-UTD HOSP CTR PROJ-SER D%06/01/2041  100.000 / 100.000 62100
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV ARS-REF & IMPT-CABELL HOSP-B%01/01/2034  100.000 / 100.0000.00% / 0.00%31050
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV VAR-VHA MID-ATLANTIC/CAP-SER E%12/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2600
WEST VIRGINIA ST HOSP FIN AUTH REV VAR-REF-SER B%09/01/2032100.000 / 100.000   1200
WEST VIRGINIA ST PKWYS ECONOMIC DEV & TOURISM AUTH REF5.000%05/15/2009101.944 / 101.944   110
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV LN PROG IV-SER A5.000%11/01/204496.737 / 96.737   1+1
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV LOAN PROG II-SER A5.125%11/01/2039  105.673 / 106.3892.70% / 2.26%270
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV LOAN PROG III-SER A6.125%07/01/2025  103.927 / 103.9274.69% / 4.69%210
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV REF-LN PROG II-SER C3.500%11/01/2010  101.867 / 101.8672.75% / 2.75%115
WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B5.000%10/01/2017  105.682 / 105.6824.00% / 4.00%2100
WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B5.000%10/01/2018102.000 / 102.000 104.035 / 104.0354.28% / 4.28%6120
WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A0.000%04/01/2027  37.290 / 37.2905.26% / 5.26%130
WEST VIRGINIA WTR DEV AUTH INFRASTRUCTURE REV REF-W V INFRASTRUCTURE JOB-B4.250%10/01/2015104.016 / 104.016   125
WHEELING W VA WTRWKS & SEW SYS REV COMB-SER A5.250%06/01/2036  102.653 / 102.6534.85% / 4.85%4100










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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