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Trades and Prices for District of Columbia: 06/12/2008

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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: 06/12/2008.

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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-REF-A-1-MBIA INSD6.000%06/01/2011105.042 / 105.042   440
DISTRICT COLUMBIA PREREFUNDED-SER A5.500%06/01/201799.845 / 99.845   110
DISTRICT COLUMBIA SER A5.000%06/01/2016107.761 / 107.761 107.861 / 107.8613.27% / 3.27%2200
DISTRICT COLUMBIA SER A-FGIC-FSA-CR4.750%06/01/203198.486 / 98.486 98.758 / 98.7584.84% / 4.84%5500+3
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.000 3+3
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 / 100.000 100.000 / 100.000 31395
DISTRICT COLUMBIA VAR-SER D-1%06/01/2026100.000 / 100.000   1+1
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2010100.251 / 100.251   21000
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2013  103.201 / 103.2014.23% / 4.23%250
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/203589.589 / 89.589   330
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2010102.527 / 102.527 102.527 / 102.5273.30% / 3.30%3100
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2019102.567 / 102.567   130
DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV COLL-ARTHUR CAPPER SR II PROJ3.900%01/01/2009100.600 / 100.600 100.675 / 100.6752.63% / 2.63%3300
DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE5.125%01/01/202798.681 / 98.681 99.348 / 99.3485.18% / 5.18%230
DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A5.000%04/01/2017104.679 / 104.679 104.719 / 104.7194.35% / 4.35%260
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/085.000%08/15/2015  107.424 / 107.4243.81% / 3.81%150
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/084.000%08/15/2016  99.788 / 100.6824.03% / 3.90%31125
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/085.000%08/15/203898.200 / 98.200 102.200 / 102.2004.70% / 4.70%330
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A6.000%09/15/2015104.445 / 104.445 104.595 / 104.5953.00% / 3.00%2500
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 3+3
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015100.000 / 100.000 100.000 / 100.000 3+3
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/203389.385 / 95.430   9435
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2028  104.201 / 105.1644.49% / 4.37%4245
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2034  104.050 / 104.0504.50% / 4.50%130
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A3.375%10/01/2009  100.467 / 100.4673.00% / 3.00%110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A4.250%10/01/201496.701 / 96.701   125
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/2029  99.517 / 99.5175.16% / 5.16%15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2031  97.263 / 97.2635.20% / 5.20%230
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203592.380 / 92.380   240
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203495.180 / 95.180 99.000 / 99.1805.07% / 5.06%475
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/2032  97.117 / 97.1175.21% / 5.21%125
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/202693.955 / 94.808 96.358 / 96.3585.44% / 5.44%7210
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B4.750%10/01/2011100.000 / 100.000   125
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202894.500 / 97.011 96.500 / 96.5005.28% / 5.28%5150
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/202796.251 / 96.251   240
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.500 / 99.500   115










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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