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Trades and Prices for District of Columbia: 06/04/2008

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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: 06/04/2008.

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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 PREREFUNDED-SER A5.375%06/01/2017  103.983 / 103.9832.25% / 2.25%230
DISTRICT COLUMBIA REF-SER B5.500%06/01/2010  104.961 / 104.9612.90% / 2.90%120
DISTRICT COLUMBIA SER A5.000%06/01/2014108.376 / 108.376   1250
DISTRICT COLUMBIA SER A4.750%06/01/2033  99.750 / 99.7504.77% / 4.77%240
DISTRICT COLUMBIA SER A4.750%06/01/2036  100.726 / 100.7264.65% / 4.65%15
DISTRICT COLUMBIA SER A4.500%06/01/2037  92.388 / 92.3895.00% / 5.00%3175
DISTRICT COLUMBIA SER B5.000%06/01/2010104.601 / 104.601 104.676 / 104.6762.55% / 2.55%22000
DISTRICT COLUMBIA SER B5.125%06/01/2028  104.216 / 104.2163.40% / 3.40%15
DISTRICT COLUMBIA SER C5.000%06/01/2016106.420 / 106.420 106.420 / 106.4204.05% / 4.05%330
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.750%06/01/2009102.862 / 102.862   130
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000   11000
DISTRICT COLUMBIA VAR-MULTIMODAL-SER A%11/01/2025100.000 / 100.000 100.000 / 100.000 2370
DISTRICT COLUMBIA VAR-SER D-1%06/01/2026100.000 / 100.000   1+1
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2026  100.000 / 100.0005.00% / 5.00%110
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.250%02/01/2014    2660
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.000%02/01/2022  100.464 / 103.3084.92% / 4.48%673485
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.000%02/01/2035  99.493 / 99.4935.03% / 5.03%280
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2011  104.127 / 104.1273.31% / 3.31%1110
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2019103.310 / 103.310   390
DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG5.000%07/01/2018  108.334 / 108.3343.65% / 3.65%125
DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG5.000%07/01/2019  105.739 / 105.7394.06% / 4.06%2200
DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE5.125%01/01/202799.706 / 99.706   15
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026100.000 / 100.000 100.000 / 100.000 5850
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/2040  16.515 / 16.5153.00% / 3.00%1200
DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV4.520%04/01/204054.003 / 54.003   1100
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/085.500%08/15/2028  107.291 / 108.7914.52% / 4.33%4265
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B%09/15/2029100.000 / 100.000   1+1
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 31950
DISTRICT COLUMBIA REV VAR RATE-FIELD SCH PROJ-SER A%07/01/2031  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS5.800%05/15/201399.000 / 99.000104.399 / 104.3994.50% / 4.50%220
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.250%05/15/2024101.000 / 101.000 101.055 / 101.3995.94% / 5.84%6240
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/204098.080 / 98.080 101.888 / 101.8886.20% / 6.20%350
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2013  110.362 / 110.3622.88% / 2.88%275
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2028  105.348 / 105.3484.35% / 4.35%11000
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/2029  99.916 / 100.7135.13% / 4.97%30810
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/2033  99.438 / 99.4385.04% / 5.04%220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/202097.500 / 97.500   15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203493.700 / 93.700   125
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.375%10/01/202099.900 / 99.900104.818 / 104.8184.14% / 4.14%460
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.250%10/01/203296.000 / 96.000100.208 / 100.2085.19% / 5.19%320
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B5.000%10/01/2024  103.431 / 103.4314.50% / 4.50%1500
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV VAR-REF-SER C%10/01/2021100.000 / 100.000   3570
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B4.750%10/01/2011  101.443 / 101.4433.25% / 3.25%2410
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/201898.900 / 98.900 100.599 / 100.5994.72% / 4.72%5125
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202893.580 / 93.58099.000 / 99.7005.08% / 5.02%11240
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2025102.104 / 102.104   1+1
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2015101.000 / 101.000 101.500 / 101.5003.55% / 3.55%2200
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/2028100.099 / 100.280 100.530 / 100.5303.00% / 3.00%8160










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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