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Trades and Prices for District of Columbia: 06/02/2008

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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: 06/02/2008.

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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)
DISTRICT COLUMBIA ARS-SER C%06/01/2028100.000 / 100.000 100.000 / 100.0004.00% / 0.00%236475+4
DISTRICT COLUMBIA MERLOTS-B-34%06/01/2026100.000 / 100.000   1+1
DISTRICT COLUMBIA MERLOTS-SER B-13%06/01/2022100.000 / 100.000   1+1
DISTRICT COLUMBIA SER A5.250%06/01/2013  109.700 / 110.5003.13% / 2.97%230
DISTRICT COLUMBIA SER A5.000%06/01/2016108.089 / 108.089   3225
DISTRICT COLUMBIA SER A4.750%06/01/2033  99.750 / 99.7504.77% / 4.77%240
DISTRICT COLUMBIA SER A4.750%06/01/2036  100.227 / 100.2274.72% / 4.72%130
DISTRICT COLUMBIA SER A4.500%06/01/203791.388 / 91.38897.119 / 97.1194.90% / 4.90%3150
DISTRICT COLUMBIA SER B5.125%06/01/2028103.791 / 103.791 106.067 / 106.0672.47% / 2.47%345
DISTRICT COLUMBIA UNREFUNDED BALANCE-2005-SER A5.250%06/01/202797.750 / 97.750   230
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2009102.783 / 102.783 102.941 / 102.9412.47% / 2.47%2540
DISTRICT COLUMBIA VAR-MULTIMODAL-SER A%11/01/2025100.000 / 100.000 100.000 / 100.000 2370
DISTRICT COLUMBIA BALLPARK REV SER B-15.250%02/01/2014  105.486 / 105.4864.15% / 4.15%150
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2026    220
DISTRICT COLUMBIA BALLPARK REV SER B-14.625%02/01/203687.644 / 87.644   280
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.250%02/01/2014  106.887 / 106.9873.88% / 3.86%775
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.000%02/01/2035  99.993 / 101.0005.00% / 4.84%112075
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2011  104.144 / 104.1443.31% / 3.31%1140
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.000%07/15/2028  102.947 / 102.9474.63% / 4.63%130
DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT6.250%11/01/2031  93.970 / 93.9706.77% / 6.77%1370
DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT6.450%11/01/2034  94.730 / 94.7306.88% / 6.88%175
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/084.125%08/15/2018  99.888 / 100.7954.14% / 4.02%6160
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/084.250%08/15/2019  100.000 / 102.2974.25% / 3.95%375
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/085.500%08/15/2028  106.314 / 107.1434.65% / 4.54%4800
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/085.000%08/15/2038  100.150 / 100.3504.98% / 4.95%4120
DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A%08/15/2038  100.000 / 100.000 1+1
DISTRICT COLUMBIA REV SMITHSONIAN INSTITUTION 5.000%02/01/2017  101.118 / 101.1183.26% / 3.26%150
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A5.000%09/15/2023  103.750 / 103.7503.77% / 3.77%250
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA REV VAR-WASHINGTON DRAMA SOCIETY%07/01/2047100.000 / 100.000   1+1
DISTRICT COLUMBIA TAX INCREMENT REV GALLARY PLACE PROJ5.375%07/01/2012106.547 / 106.547 107.330 / 107.3303.43% / 3.43%250
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS5.375%05/15/201099.120 / 99.120 101.777 / 101.7774.40% / 4.40%485
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/203391.200 / 91.200   210
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/204096.850 / 96.850   220
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER B-1%04/01/2041100.000 / 100.000 100.000 / 100.000 3+3
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER B-2%04/01/2041100.000 / 100.000 100.000 / 100.000 2200
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-1%04/01/2041100.000 / 100.000 100.000 / 100.000 718825+3
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2025  107.419 / 107.4194.11% / 4.11%15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A4.000%10/01/2012  100.184 / 101.0893.95% / 3.72%4205
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/2029  99.000 / 99.7505.20% / 5.14%22645
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/2033  97.512 / 97.5125.18% / 5.18%250
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203193.803 / 93.80397.720 / 98.1675.17% / 5.13%6120
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/202795.520 / 95.520 98.770 / 98.7705.10% / 5.10%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203494.600 / 94.600   115
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER A5.000%10/01/2021102.518 / 102.518   260
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/2026  99.050 / 99.0505.21% / 5.21%240
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B5.000%10/01/2024  105.564 / 105.5644.20% / 4.20%125
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202892.656 / 92.656 96.643 / 96.6435.27% / 5.27%440
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.000%10/01/2009  102.431 / 102.4312.12% / 2.12%375
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2015101.000 / 101.000 101.250 / 101.2504.38% / 4.38%2200
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.531 / 100.499 100.550 / 100.7123.00% / 2.50%13515










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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