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

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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: 06/06/2008.

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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%06/01/2024101.231 / 101.231 103.229 / 103.2293.00% / 3.00%440
DISTRICT COLUMBIA SER A5.000%06/01/2016  109.900 / 109.9002.85% / 2.85%275
DISTRICT COLUMBIA SER A4.750%06/01/2033  100.500 / 100.5004.68% / 4.68%15
DISTRICT COLUMBIA SER A4.750%06/01/203696.570 / 96.570   375
DISTRICT COLUMBIA SER C5.000%06/01/2016108.121 / 108.121 109.921 / 109.9213.56% / 3.56%260
DISTRICT COLUMBIA UNREFUNDED BAL-SER A-MBIA IBC5.500%06/01/2029  103.000 / 103.0003.36% / 3.36%150
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B6.000%06/01/2011106.400 / 106.400   2170
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%02/01/2015    250
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/201999.250 / 99.250 99.750 / 99.7505.03% / 5.03%240
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.250%02/01/2014  107.000 / 107.0003.86% / 3.86%2100
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.000%02/01/2022  100.650 / 102.5004.90% / 4.61%7585
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2019102.450 / 102.450   390
DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY4.000%01/01/2013  102.186 / 102.1863.48% / 3.48%9510
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2038  103.864 / 103.8644.76% / 4.76%140
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2045  103.968 / 103.9684.75% / 4.75%2330
DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE5.125%01/01/2027  100.500 / 101.0044.79% / 4.45%5105
DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH5.375%07/01/2029  101.000 / 101.0005.02% / 5.02%110
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/085.500%08/15/2028  109.072 / 109.0724.29% / 4.29%2130
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA REV VAR-ASSN AMERN MED COLLEGES-B%02/01/2027100.000 / 100.000   1+1
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2025  106.630 / 106.6304.20% / 4.20%120
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/2029  99.750 / 100.1945.14% / 5.08%17350
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/203392.862 / 92.86296.562 / 97.0595.25% / 5.21%6300
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/202197.320 / 97.320   15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203194.050 / 94.050   230
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/202795.517 / 95.517 99.167 / 99.3685.07% / 5.05%5160
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.050%10/01/2028  99.277 / 99.2775.11% / 5.11%115
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203495.260 / 95.260 99.260 / 99.2605.05% / 5.05%215
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/201898.400 / 99.516   225
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2028  97.852 / 99.7005.17% / 5.02%4125
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A4.400%10/01/2009  101.775 / 101.7753.00% / 3.00%130
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A4.500%10/01/2010  102.539 / 102.5393.25% / 3.25%115
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/202794.851 / 94.851   230
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/203095.831 / 95.831   1200
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/2028100.332 / 100.332   3150










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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