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Trades and Prices for District of Columbia: 06/16/2008

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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: 06/16/2008.

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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 / 100.0000.00% / 0.00%131950
DISTRICT COLUMBIA REF-SER B5.500%06/01/2009  102.988 / 103.2562.30% / 2.02%6150
DISTRICT COLUMBIA SER A-FGIC-FSA-CR4.750%06/01/2031  98.500 / 99.9284.86% / 4.75%4325
DISTRICT COLUMBIA SER B5.000%06/01/2010  104.825 / 104.8252.45% / 2.45%160
DISTRICT COLUMBIA SER B5.000%06/01/2016  106.300 / 106.3003.60% / 3.60%110
DISTRICT COLUMBIA SER C5.000%06/01/2017  107.537 / 107.5373.99% / 3.99%3+3
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2009102.349 / 102.349 102.916 / 102.9162.38% / 2.38%2100
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 2930
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2010  101.500 / 101.5004.03% / 4.03%4760
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2018  99.875 / 99.8755.02% / 5.02%220
DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG5.000%07/01/2018  107.025 / 107.0253.85% / 3.85%110
DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE%07/01/2023100.000 / 100.000   1100
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.125%06/01/202779.300 / 79.300   315
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/085.000%08/15/2015  106.367 / 106.3673.97% / 3.97%1275
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/085.500%08/15/2028  106.656 / 107.7674.60% / 4.46%5110
DISTRICT COLUMBIA REV NATL ACADEMY OF SCI PJ-SER A5.000%01/01/2028  102.000 / 102.2364.16% / 4.06%255
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC UNIV5.625%10/01/2029104.059 / 104.059 104.829 / 104.8292.54% / 2.54%390
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B%09/15/2029100.000 / 100.000   2+2
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA REV VAR-AMERICAN EDL RESHEARCH%07/01/2037  100.000 / 100.0000.00% / 0.00%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 VAR-TAXABLE-NATL REALTORS-B%12/01/2023100.000 / 100.000   1170
DISTRICT COLUMBIA TAX INCREMENT REV MANDARIN ORIENTAL HOTEL PROJ5.250%07/01/2022  105.999 / 105.9993.64% / 3.64%2135
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS5.875%05/15/2014  104.005 / 104.0054.70% / 4.70%125
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/2033  99.000 / 99.0006.58% / 6.58%235
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  101.687 / 101.6876.25% / 6.25%235
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER B-1%04/01/2041100.000 / 100.000 100.000 / 100.000 2500+1
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER B-2%04/01/2041100.000 / 100.000 100.000 / 100.000 41775+1
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-1%04/01/2041100.000 / 100.000 100.000 / 100.000 462250+1
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-2%04/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51700+2
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2028  104.913 / 104.9134.40% / 4.40%130
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/202995.321 / 95.321 98.087 / 98.0875.28% / 5.28%61125+1
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/203391.630 / 91.63096.378 / 96.3785.26% / 5.26%480
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.200%10/01/2009100.000 / 100.000   15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.100%10/01/2012  100.483 / 100.4833.98% / 3.98%220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.500%10/01/2018  103.400 / 103.4005.07% / 5.07%1+1
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.500%10/01/2019  102.515 / 102.5155.18% / 5.18%1+1
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.125%10/01/2024  99.750 / 99.7505.15% / 5.15%240
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.250%10/01/2026  99.535 / 100.5355.29% / 5.18%1092855
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.250%10/01/202794.893 / 94.89399.973 / 100.4735.25% / 5.19%1041800+2
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.375%10/01/2028  101.464 / 101.4645.19% / 5.19%325
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203191.000 / 91.00092.940 / 98.2565.54% / 5.13%6100
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B4.750%10/01/2011  101.654 / 101.6542.38% / 2.38%220
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202892.790 / 94.591 96.290 / 96.2905.30% / 5.30%380
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/2017  101.503 / 101.5034.50% / 4.50%120
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/202792.000 / 92.27897.243 / 97.2435.23% / 5.23%7135
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/202298.576 / 98.576   125
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2014101.081 / 101.081   110
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2015101.000 / 101.000 101.500 / 101.5003.40% / 3.40%2200
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF6.000%07/01/2010105.783 / 105.783 105.873 / 105.8733.00% / 3.00%2600










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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