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Trades and Prices for District of Columbia: 06/10/2008

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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: 06/10/2008.

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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 A5.500%06/01/2009101.843 / 101.843   210
DISTRICT COLUMBIA PREREFUNDED-SER A5.500%06/01/2013103.645 / 103.645 103.725 / 103.7252.60% / 2.60%2+2
DISTRICT COLUMBIA PREREFUNDED-SER B5.500%06/01/2012  104.314 / 104.3142.00% / 2.00%2100
DISTRICT COLUMBIA REF-SER B5.250%06/01/2016107.277 / 107.277 108.544 / 108.5443.99% / 3.99%345
DISTRICT COLUMBIA REF-SER B-FSA INSD5.500%06/01/2010  104.028 / 104.0283.37% / 3.37%1+1
DISTRICT COLUMBIA SER A5.500%06/01/2011104.056 / 104.056   250
DISTRICT COLUMBIA SER A5.000%06/01/2014  109.135 / 109.1353.30% / 3.30%1100
DISTRICT COLUMBIA SER A4.750%06/01/2033  99.750 / 99.7504.77% / 4.77%15
DISTRICT COLUMBIA UNREFUNDED BAL-A-2005-MBIA IBC5.250%06/01/202798.670 / 98.670   210
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER A5.500%06/01/2009102.086 / 102.086 103.089 / 103.0892.25% / 2.25%480
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER A5.000%06/01/201699.963 / 99.963 101.088 / 101.0883.82% / 3.82%230
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B6.000%06/01/2011  108.453 / 108.4533.00% / 3.00%185
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B6.000%06/01/2012  110.612 / 111.8123.13% / 2.83%355
DISTRICT COLUMBIA VAR-MULTIMODAL-SER A%11/01/2025100.000 / 100.000 100.000 / 100.000 2370
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2013  102.650 / 102.6504.36% / 4.36%2100
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.000%02/01/2022  100.598 / 102.5004.90% / 4.61%121075
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.000%02/01/2035  101.473 / 101.4734.77% / 4.77%360
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2045  103.378 / 103.3784.82% / 4.82%3150
DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG5.000%07/01/2018  108.129 / 108.1293.68% / 3.68%125
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/085.500%08/15/2028  107.364 / 108.3804.51% / 4.38%5240
DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A%08/15/2038100.000 / 100.000   1+1
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC UNIV5.500%10/01/2012  105.042 / 105.0422.30% / 2.30%115
DISTRICT COLUMBIA REV REF-HOWARD UNIV5.500%10/01/2014  112.329 / 112.3293.31% / 3.31%280
DISTRICT COLUMBIA REV SAVRS-UNIV-GEORGETOWN-SER B%04/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
DISTRICT COLUMBIA REV VAR-AMERICAN EDL RESHEARCH%07/01/2037100.000 / 100.000   1+1
DISTRICT COLUMBIA REV VAR-AMERICAN SOCIETY-SER A%01/01/2029100.000 / 100.000   1+1
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA REV WORLD WILDLIFE FUND-SER A5.750%07/01/2011  107.325 / 107.3252.54% / 2.54%250
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS5.875%05/15/2014100.075 / 100.075   3225
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  101.882 / 101.8826.20% / 6.20%110
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP CAP APPREC-ASSET BKD-C0.000%06/15/20552.367 / 2.367 2.400 / 2.4008.09% / 8.09%2+2
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%6300
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2028  103.262 / 103.2624.60% / 4.60%4400
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.000%10/01/2033  102.750 / 102.7504.41% / 4.41%220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/202995.793 / 95.79399.750 / 100.4245.14% / 5.03%12435
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/2033  94.684 / 94.6845.39% / 5.39%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/202197.184 / 97.184   110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203192.970 / 92.970   15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.750%10/01/203590.460 / 90.460 93.460 / 93.4605.20% / 5.20%240
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203494.000 / 96.03599.180 / 99.1805.06% / 5.06%301940
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/202696.358 / 96.358   110
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2028  99.874 / 99.8745.01% / 5.01%375
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2015  108.634 / 108.6343.64% / 3.64%110
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/2023  99.292 / 100.2924.56% / 4.46%240
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/2030  98.456 / 99.4504.61% / 4.54%6190
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2011101.600 / 101.600 101.956 / 101.9562.00% / 2.00%4180
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2021  101.806 / 101.8062.25% / 2.25%2100
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/2028100.091 / 100.091 100.559 / 100.7912.84% / 2.08%5200










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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