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Trades and Prices for District of Columbia: 06/11/2008

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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: 06/11/2008.

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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%06/01/2009  103.317 / 103.3171.99% / 1.99%210
DISTRICT COLUMBIA REF-SER B5.250%06/01/2016105.690 / 105.690   220
DISTRICT COLUMBIA SER A5.500%06/01/2011  105.106 / 105.1062.80% / 2.80%250
DISTRICT COLUMBIA SER A4.750%06/01/203392.496 / 92.496 95.496 / 95.4965.07% / 5.07%240
DISTRICT COLUMBIA SER B5.000%06/01/2010  105.278 / 105.2782.23% / 2.23%1100
DISTRICT COLUMBIA SER B5.125%06/01/2017108.807 / 108.807 108.903 / 108.9033.17% / 3.17%2+2
DISTRICT COLUMBIA SER B-FSA-CR5.250%06/01/202697.852 / 97.852 100.810 / 100.8104.80% / 4.80%330
DISTRICT COLUMBIA SER C5.000%06/01/2016104.017 / 105.017 105.017 / 105.0174.25% / 4.25%440
DISTRICT COLUMBIA UNREFUNDED BAL-A-2005-MBIA IBC5.250%06/01/2027101.000 / 101.000 100.000 / 100.0005.25% / 5.25%220
DISTRICT COLUMBIA UNREFUNDED BALANCE-2005-SER A5.250%06/01/2013101.227 / 101.227   2130
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2009102.486 / 102.486 102.677 / 102.6772.65% / 2.65%250
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B6.000%06/01/2012  110.612 / 110.6123.13% / 3.13%240
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.000 51000+4
DISTRICT COLUMBIA VAR-MULTIMODAL-SER A%11/01/2025100.000 / 100.000 100.000 / 100.000 2370
DISTRICT COLUMBIA VAR-SER D-1%06/01/2026  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2031  95.500 / 95.5005.34% / 5.34%210
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.000%02/01/2022  100.000 / 100.0005.00% / 5.00%3945
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2045101.956 / 101.956 102.056 / 104.4644.99% / 4.69%470
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026100.000 / 100.000 100.000 / 100.000 3550
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/085.000%08/15/2015106.170 / 106.170   1+1
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/084.000%08/15/201699.033 / 99.033   1+1
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/084.000%08/15/201699.033 / 99.033 100.891 / 100.8913.87% / 3.87%225+1
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/085.500%08/15/2028  105.616 / 105.6164.74% / 4.74%330
DISTRICT COLUMBIA REV NATL ACADEMY OF SCI PJ-SER A5.000%01/01/2028100.000 / 100.000   170
DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A%08/15/2038  100.000 / 100.000 1+1
DISTRICT COLUMBIA REV SAVRS-UNIV-GEORGETOWN-SER B%04/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
DISTRICT COLUMBIA REV SAVRS-UNIV-GEORGRTOWN-SER C%04/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%286800+9
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-2%04/01/2041  100.000 / 100.0000.00% / 0.00%1350
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2025  106.743 / 106.7434.19% / 4.19%3240
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A3.375%10/01/200999.900 / 99.900   1100
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/2029  99.000 / 99.7505.20% / 5.14%6180
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/2033  98.000 / 98.0005.14% / 5.14%560
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2021  99.627 / 99.6275.04% / 5.04%110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203194.054 / 94.054   115
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203496.180 / 96.180 97.500 / 99.1805.17% / 5.06%580
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER A5.000%10/01/2021103.221 / 103.221   150
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER B5.250%10/01/2018  107.382 / 107.3823.70% / 3.70%240
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/2032  98.750 / 99.1955.09% / 5.06%555
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/2026  100.500 / 100.5004.99% / 4.99%110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.250%10/01/2032  100.751 / 101.2325.05% / 4.93%320
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B5.000%10/01/202699.030 / 99.030 100.530 / 100.5304.86% / 4.86%220
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2018  101.178 / 101.1784.29% / 4.29%250
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202895.500 / 95.500 97.500 / 97.5005.20% / 5.20%220
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/201799.007 / 99.007   120
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2013101.755 / 101.755 101.825 / 101.8252.35% / 2.35%2200
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2018101.682 / 101.682 101.753 / 101.7532.35% / 2.35%2200
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT3.250%01/01/2011100.035 / 100.035 101.076 / 101.0762.81% / 2.81%2150










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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