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Trades and Prices for District of Columbia: 06/19/2008

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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: 06/19/2008.

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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 REF-SER B5.500%06/01/2010103.972 / 104.955 104.666 / 104.6663.00% / 3.00%5530
DISTRICT COLUMBIA SER A-FGIC-FSA-CR4.750%06/01/2031  98.038 / 99.5264.89% / 4.78%2175
DISTRICT COLUMBIA SER B5.000%06/01/2018106.455 / 106.455   250
DISTRICT COLUMBIA SER C5.000%06/01/2019105.205 / 105.205   1300
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2009102.569 / 102.569 102.756 / 102.7562.50% / 2.50%4220
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2012  102.971 / 102.9713.31% / 3.31%250
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000   1+1
DISTRICT COLUMBIA VAR-REF-SER B%06/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2013  102.690 / 102.6904.35% / 4.35%250
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2023  99.600 / 99.6005.04% / 5.04%2100
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/204597.940 / 98.000 98.650 / 101.5005.33% / 5.06%275535+1
DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG5.000%07/01/2019  104.129 / 104.1294.31% / 4.31%110
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/204016.311 / 16.311   150
DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA5.000%10/01/202994.000 / 97.55398.654 / 98.6545.10% / 5.10%7175
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/085.000%08/15/2015  106.473 / 106.4733.95% / 3.95%11000
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/084.000%08/15/2016  100.000 / 100.2464.00% / 3.96%5140
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/085.500%08/15/2028  107.608 / 107.6084.48% / 4.48%2200
DISTRICT COLUMBIA REV NATL ACADEMY OF SCI PJ-SER A5.000%01/01/2019  102.614 / 102.6143.72% / 3.72%2500
DISTRICT COLUMBIA REV POOLED LN PROG-SER A%01/01/2029100.000 / 100.000   3100+2
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC UNIV5.250%10/01/2010103.616 / 103.616   290
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC-MBIA IBC5.625%10/01/2029  104.983 / 104.9832.39% / 2.39%110
DISTRICT COLUMBIA REV REF-AMERN COLLEGE OBSTETRICIAN4.500%08/15/2011101.800 / 101.800   220
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A6.000%09/15/2014  104.480 / 104.6433.05% / 2.92%250
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B%09/15/2029  100.005 / 100.005 21000
DISTRICT COLUMBIA REV UNREFUNDED BAL-CATHOLIC UNIV5.250%10/01/2010102.295 / 102.295 103.110 / 103.1103.50% / 3.50%6200
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.000 5+5
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA REV VAR-REF-HOWARD-B RMKT 6/19/08%10/01/2026  100.000 / 100.000 2+2
DISTRICT COLUMBIA TAX INCREMENT REV CAP APPREC-MANDARIN ORIENTAL0.000%07/01/201859.317 / 60.040 61.090 / 61.0904.98% / 4.98%7350
DISTRICT COLUMBIA TAX INCREMENT REV GALLARY PLACE PROJ5.375%07/01/2011106.104 / 106.104   1340
DISTRICT COLUMBIA TAX INCREMENT REV GALLARY PLACE PROJ5.500%07/01/2019104.385 / 104.385 106.280 / 106.2803.80% / 3.80%350+1
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/204096.166 / 96.166 100.066 / 100.0666.73% / 6.73%250
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER B-1%04/01/2041  100.000 / 100.000 1+1
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2025  104.739 / 104.8254.42% / 4.41%41250
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2026  105.242 / 105.2424.36% / 4.36%3300
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.000%10/01/203394.010 / 94.010   210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/2029  98.091 / 98.5005.28% / 5.24%7345
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/203391.092 / 91.09295.309 / 95.3095.34% / 5.34%375
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.125%10/01/2024  100.000 / 100.0005.12% / 5.12%21605
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.250%10/01/2026  100.000 / 100.9405.25% / 5.13%42960+2
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.250%10/01/2027  100.000 / 100.4735.25% / 5.19%215
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.375%10/01/2029  99.500 / 100.8505.41% / 5.27%2300
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2031  98.078 / 98.0785.14% / 5.14%345
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2022    2500
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/202792.500 / 92.500 95.337 / 95.3375.39% / 5.39%4100
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER A5.000%10/01/2020102.577 / 102.577   1350
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER A5.000%10/01/2021102.215 / 102.215   1260
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER B3.625%10/01/201297.900 / 97.900 100.375 / 100.3753.53% / 3.53%440
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B4.750%10/01/2011  101.519 / 101.5192.75% / 2.75%150
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2028  100.248 / 100.2484.88% / 4.88%220
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV SER A5.000%10/01/2023101.000 / 101.000   130
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2015  106.748 / 106.7483.92% / 3.92%115
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/2030  96.877 / 96.8774.73% / 4.73%125
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2021101.598 / 101.598 101.723 / 101.7232.25% / 2.25%2100
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/2028  100.494 / 100.4942.87% / 2.87%220










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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