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Trades and Prices for District of Columbia: 06/20/2008

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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: 06/20/2008.

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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%06/01/2010  103.939 / 103.9393.38% / 3.38%120
DISTRICT COLUMBIA SER A5.500%06/01/2011105.182 / 105.182   260
DISTRICT COLUMBIA SER A5.000%06/01/2022  100.636 / 100.6364.89% / 4.89%1+1
DISTRICT COLUMBIA SER A4.250%06/01/202984.019 / 84.019   2140
DISTRICT COLUMBIA SER A4.750%06/01/2036  98.215 / 98.2154.87% / 4.87%250
DISTRICT COLUMBIA SER B5.000%06/01/2018105.669 / 105.669 107.277 / 107.2773.38% / 3.38%4100
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031  100.000 / 100.000 1+1
DISTRICT COLUMBIA VAR-MULTIMODAL-SER A%11/01/2025100.000 / 100.000   1750
DISTRICT COLUMBIA BALLPARK REV SER B-15.250%02/01/2015    240
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/202195.750 / 97.57097.000 / 100.0005.33% / 5.00%4315
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/203899.740 / 99.740 102.240 / 102.2404.96% / 4.96%240
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2045  100.000 / 101.6315.25% / 5.04%161150
DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV FHA INSD-GOLDEN RULE PLAZA-E5.500%06/01/2023  102.073 / 102.0735.09% / 5.09%250
DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA5.000%10/01/2029  101.498 / 101.6184.79% / 4.77%335
DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV0.000%04/01/204049.500 / 49.500   3120
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/085.500%08/15/2028  104.471 / 104.4714.89% / 4.89%375
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A6.000%09/15/2014  104.823 / 104.8232.77% / 2.77%1150
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 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 REV VAR-RES FOR THE FUTURE INC%08/01/2029  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA TAX INCREMENT REV GALLARY PLACE PROJ5.500%07/01/2019  106.276 / 106.2763.80% / 3.80%2285
GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B5.095%09/15/203298.000 / 98.000 98.500 / 98.5005.20% / 5.20%280
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/2029  98.568 / 98.5685.24% / 5.24%230
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.200%10/01/2009  100.000 / 100.0004.20% / 4.20%15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.100%10/01/2012  100.383 / 100.3834.00% / 4.00%110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.500%10/01/2014  105.500 / 105.5004.48% / 4.48%290
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2022  99.577 / 99.5775.04% / 5.04%120
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.125%10/01/2024  100.000 / 100.0005.12% / 5.12%985
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.250%10/01/2026  100.000 / 100.9405.25% / 5.13%461070
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.375%10/01/2029  97.975 / 99.9535.54% / 5.38%7130
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2022  100.000 / 100.0005.00% / 5.00%4100
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/2027  99.000 / 99.0005.08% / 5.08%240
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.975 / 100.355 100.696 / 100.6962.10% / 2.10%61605










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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