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Trades and Prices for District of Columbia: 06/17/2008

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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: 06/17/2008.

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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 A5.375%06/01/2024103.070 / 103.070   115
DISTRICT COLUMBIA REF-SER B5.000%06/01/2015  107.764 / 107.7643.72% / 3.72%375
DISTRICT COLUMBIA SER A5.000%06/01/2016106.727 / 106.727 107.227 / 107.2273.40% / 3.40%250
DISTRICT COLUMBIA SER A-FGIC-FSA-CR4.750%06/01/2031  99.052 / 99.9274.82% / 4.75%8360
DISTRICT COLUMBIA UNREF BAL-REF-A-1-MBIA INSD6.500%06/01/2010105.179 / 105.179   15
DISTRICT COLUMBIA UNREFUNDED BAL-A-2005-MBIA IBC5.250%06/01/2027  101.171 / 101.1712.87% / 2.87%115
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2012101.541 / 101.541 103.287 / 103.2873.00% / 3.00%230
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 VAR-SER D-1%06/01/2026  100.000 / 100.0000.00% / 0.00%1500
DISTRICT COLUMBIA BALLPARK REV SER B-15.250%02/01/2015  105.286 / 105.2864.32% / 4.32%260
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/202694.757 / 94.757   3480
DISTRICT COLUMBIA BALLPARK REV SER B-14.625%02/01/203679.756 / 79.756   330
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.000%02/01/2022  101.875 / 101.8754.70% / 4.70%4200
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.000%02/01/203598.500 / 98.500   125
DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV FHA INSD-GOLDEN RULE PLAZA-E5.500%06/01/202399.150 / 99.150   375
DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE5.125%01/01/2027  98.750 / 98.7505.23% / 5.23%2280
DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA5.000%10/01/2013103.795 / 103.795   250
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC3.250%06/01/200997.625 / 97.625   1100
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/085.000%08/15/2014106.506 / 106.506 108.191 / 108.1913.51% / 3.51%4360
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/084.000%08/15/2016  100.688 / 100.6883.90% / 3.90%150
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/085.500%08/15/2028  105.005 / 105.3284.82% / 4.77%485
DISTRICT COLUMBIA REV POOLED LN PROG-SER A%01/01/2029100.000 / 100.000   1+1
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B%09/15/2029  100.000 / 100.000 2200+1
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000   1+1
DISTRICT COLUMBIA REV VAR-AARP FNDTN %10/01/2034100.000 / 100.000   1100
DISTRICT COLUMBIA REV VAR-AMERICAN SOCIETY-SER A%01/01/2029  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 WTR & SWR AUTH PUB UTIL REV 6.000%10/01/2015  111.781 / 111.7814.11% / 4.11%15
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5.500%10/01/2023114.254 / 114.254   1+1
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-TAXABLE-SUB LIEN-SER B%10/01/2027100.000 / 100.000 100.000 / 100.000 74000+1
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2013  108.423 / 108.4233.25% / 3.25%135
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/2029  98.010 / 99.5005.28% / 5.16%13275
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.500%10/01/2014  105.502 / 105.5024.48% / 4.48%2200
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2021  99.500 / 99.5005.05% / 5.05%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.125%10/01/202497.651 / 97.651 98.250 / 100.0005.29% / 0.00%864425
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.250%10/01/2026  100.000 / 100.5355.25% / 5.18%25745
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.250%10/01/2027  98.091 / 100.4735.41% / 5.19%851695+1
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.375%10/01/202998.681 / 98.681 98.189 / 100.2465.52% / 5.34%6630+2
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2031  97.413 / 97.5135.19% / 5.18%440
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203590.510 / 90.510 94.310 / 94.3105.40% / 5.40%420
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.750%10/01/203587.084 / 87.084   220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/202298.192 / 98.192   2+2
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203492.948 / 92.948   150
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.375%10/01/2018103.917 / 103.917 106.116 / 106.1163.81% / 3.81%375
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/203292.420 / 92.420 95.920 / 95.9205.30% / 5.30%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/2026  98.039 / 98.1305.29% / 5.29%250
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B4.750%10/01/2011  101.654 / 101.6542.35% / 2.35%115
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202894.688 / 94.688 97.188 / 97.6885.23% / 5.18%360
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/202790.260 / 90.260   330
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2015104.625 / 104.625   115
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/2022  99.576 / 99.5764.54% / 4.54%125
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/203684.469 / 84.469   230
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2014  101.131 / 101.1314.68% / 4.68%110
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2015101.000 / 101.000   3600










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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