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Trades and Prices for District of Columbia: 06/03/2008

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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: 06/03/2008.

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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 MERLOTS-B-34%06/01/2026  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA MERLOTS-SER B-13%06/01/2022  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA REF-SER B5.500%06/01/2010104.144 / 104.144   120
DISTRICT COLUMBIA REF-SER B5.250%06/01/2017109.675 / 109.675 110.150 / 110.1503.90% / 3.90%2150
DISTRICT COLUMBIA REF-SER B-FSA INSD5.500%06/01/2010  104.922 / 104.9222.93% / 2.93%2200
DISTRICT COLUMBIA SER A5.250%06/01/2013  109.050 / 109.0503.27% / 3.27%15
DISTRICT COLUMBIA SER A4.750%06/01/2033  99.750 / 99.7504.77% / 4.77%430
DISTRICT COLUMBIA SER A4.750%06/01/2036  97.726 / 99.6264.90% / 4.77%440
DISTRICT COLUMBIA SER A4.500%06/01/203790.375 / 90.375 92.388 / 92.3885.00% / 5.00%5460
DISTRICT COLUMBIA SER B5.000%06/01/2016  108.956 / 108.9563.05% / 3.05%280
DISTRICT COLUMBIA UNREFUNDED BALANCE-2005-SER A5.250%06/01/2027  101.000 / 101.0004.71% / 4.71%115
DISTRICT COLUMBIA VAR-MULTIMODAL-SER A%11/01/2025100.000 / 100.000 100.000 / 100.000 2370
DISTRICT COLUMBIA VAR-MULTIMODAL-SER B%06/01/2030  100.000 / 100.000 1100
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2013101.485 / 101.485   3600
DISTRICT COLUMBIA BALLPARK REV SER B-15.250%02/01/2014  105.479 / 105.4794.15% / 4.15%150
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/203192.262 / 92.262   220
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.250%02/01/2014  106.884 / 106.8843.88% / 3.88%7170
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.000%02/01/2022  100.625 / 102.9334.90% / 4.54%449105+3
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.000%02/01/2035  99.700 / 99.9935.02% / 5.00%71790
DISTRICT COLUMBIA BALLPARK REV VAR-SER B-2-RMKT-05/23/08%02/01/2036100.000 / 100.000   1+1
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2011  104.140 / 104.1403.31% / 3.31%110
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.000%07/15/2028  103.028 / 103.0284.62% / 4.62%120
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/085.000%08/15/2038  102.096 / 102.0964.71% / 4.71%2200
DISTRICT COLUMBIA REV MULTIMODAL- UNIV-AMERICAN UNIV%01/01/2028  100.000 / 100.000 1+1
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC UNIV5.500%10/01/2008100.773 / 100.773 101.088 / 101.0882.05% / 2.05%4620
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B%09/15/2029  100.000 / 100.000 2200
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-FAMILY & CHILD SVCS D C%05/01/2041100.000 / 100.000   11000
DISTRICT COLUMBIA REV VAR-WASHINGTON DRAMA SOCIETY%07/01/2047  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA TAX INCREMENT REV MANDARIN ORIENTAL HOTEL PROJ5.250%07/01/2022  105.775 / 105.7753.71% / 3.71%345
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS5.375%05/15/2010  101.350 / 101.3504.64% / 4.64%360
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/2033  95.500 / 95.5006.88% / 6.88%315
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  100.550 / 101.3926.59% / 6.34%355
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-TAXABLE-SUB LIEN-SER B%10/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%132500+4
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2025  106.858 / 106.8584.17% / 4.17%150
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2028  106.035 / 106.0354.27% / 4.27%1100
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2034  105.207 / 105.5564.37% / 4.33%2150
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/202997.410 / 97.410 99.625 / 100.5005.15% / 5.01%224095
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/2033  98.688 / 98.6885.09% / 5.09%240
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203194.253 / 95.67896.030 / 98.8755.30% / 5.08%5305
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2035  100.000 / 100.0005.00% / 5.00%225
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B4.550%10/01/203185.636 / 85.636   3120
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203492.400 / 95.60097.215 / 99.7505.20% / 5.02%15295
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER A5.000%10/01/2021  103.122 / 103.1224.43% / 4.43%260
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER B3.500%10/01/2011  101.894 / 101.8942.90% / 2.90%250
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.250%10/01/203295.011 / 95.011   210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B5.000%10/01/2024  103.431 / 103.4314.50% / 4.50%1815
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2018  101.448 / 101.4483.52% / 3.52%250
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202895.000 / 96.51098.135 / 99.1355.15% / 5.07%4115
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.000%10/01/2009  102.326 / 102.3262.20% / 2.20%2110
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2009101.923 / 101.923 101.953 / 101.9532.20% / 2.20%3750
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2014101.666 / 101.666 102.002 / 102.0022.05% / 2.05%4400
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/2028  100.700 / 100.7002.52% / 2.52%2500
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%07/01/2012107.844 / 107.844 108.739 / 108.7392.72% / 2.72%5300
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%01/01/2014106.693 / 106.693 107.514 / 107.5143.50% / 3.50%4140










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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