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Trades and Prices for District of Columbia: 06/09/2008

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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: 06/09/2008.

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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 / 100.0003.50% / 0.00%8950+2
DISTRICT COLUMBIA PREREFUNDED-SER B5.500%06/01/2012103.427 / 103.427   2100
DISTRICT COLUMBIA REF-SER B-FSA INSD5.500%06/01/2010  104.333 / 104.4333.21% / 3.16%6700
DISTRICT COLUMBIA SER A4.750%06/01/2033  99.750 / 99.7504.77% / 4.77%230
DISTRICT COLUMBIA SER B5.000%06/01/2010104.377 / 104.377   1300
DISTRICT COLUMBIA SER C5.000%06/01/2016105.414 / 106.414 106.414 / 106.4144.05% / 4.05%440
DISTRICT COLUMBIA UNREFUNDED BAL-A-2005-MBIA IBC5.250%06/01/202798.620 / 98.620 101.170 / 101.1702.88% / 2.88%440
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B6.000%06/01/2012110.087 / 110.087   1100
DISTRICT COLUMBIA VAR-MULTIMODAL-SER A%11/01/2025100.000 / 100.000 100.000 / 100.000 2370
DISTRICT COLUMBIA VAR-MULTIMODAL-SER B%06/01/2030100.000 / 100.000   1100
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.000%02/01/2022  100.600 / 102.7504.90% / 4.57%14780
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.000%02/01/2035  98.910 / 98.9105.08% / 5.08%420
DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY4.000%01/01/2013  102.085 / 102.9903.50% / 3.29%8215
DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG5.000%07/01/2018  107.696 / 107.6963.75% / 3.75%15
DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM-B%08/01/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
DISTRICT COLUMBIA REV SAVRS-UNIV-GEORGETOWN-SER B%04/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%254300+13
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA REV VAR-NATIONAL MUSEUM WOMEN ARTS%03/01/2026  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA REV WORLD WILDLIFE FUND-SER A5.750%07/01/2011104.637 / 104.637   125
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  100.000 / 100.0006.75% / 6.75%110
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER B-1%04/01/2041100.000 / 100.000 100.000 / 100.000 8775+3
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER B-2%04/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-1%04/01/2041100.000 / 100.000 100.000 / 100.000 493000+2
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-2%04/01/2041100.000 / 100.000   2350
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/2029  99.000 / 100.3005.20% / 5.06%17940
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/203391.660 / 91.66096.563 / 96.5635.25% / 5.25%675
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2020  101.000 / 101.0004.74% / 4.74%15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203194.511 / 94.511   240
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2027  97.081 / 97.0815.24% / 5.24%360
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203496.260 / 96.260 99.260 / 99.3285.05% / 5.05%585
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B-AGC-ICC5.000%10/01/202198.985 / 98.985 99.035 / 99.0355.10% / 5.10%2+2
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/203295.089 / 95.089   240
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2018  99.966 / 99.9665.00% / 5.00%110
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202892.400 / 95.809   490
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A4.500%10/01/2010  102.536 / 102.5363.25% / 3.25%110
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/2027  98.000 / 98.0005.16% / 5.16%230
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/202397.292 / 97.292   140
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/2030  98.456 / 98.4564.61% / 4.61%370
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2008  100.970 / 100.9712.00% / 2.00%2150
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2021100.886 / 100.886   2100
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.599 / 99.599 100.821 / 100.8212.00% / 2.00%4110
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%01/01/2009101.000 / 101.000 101.500 / 101.5002.25% / 2.25%4280










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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