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Trades and Prices for District of Columbia: 06/23/2008

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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: 06/23/2008.

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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 / 100.0004.97% / 0.00%162800
DISTRICT COLUMBIA REF-SER B5.500%06/01/2010  105.234 / 105.2342.70% / 2.70%3390
DISTRICT COLUMBIA SER A4.250%06/01/2029  87.487 / 87.4875.24% / 5.24%260
DISTRICT COLUMBIA SER A4.750%06/01/203695.250 / 95.250 96.500 / 96.5004.98% / 4.98%6120
DISTRICT COLUMBIA SER A-FGIC-FSA-CR4.750%06/01/2031  99.031 / 99.0314.82% / 4.82%115
DISTRICT COLUMBIA SER C5.000%06/01/2017103.640 / 103.640 105.142 / 105.1424.30% / 4.30%250
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.750%06/01/2009101.374 / 101.374 102.768 / 102.7682.71% / 2.71%280
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2014102.516 / 102.516 103.060 / 103.0603.20% / 3.20%4800
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031  100.000 / 100.000 2+2
DISTRICT COLUMBIA VAR-MULTIMODAL-SER A%11/01/2025  100.000 / 100.000 1+1
DISTRICT COLUMBIA VAR-MULTIMODAL-SER B%06/01/2030  100.000 / 100.000 5+5
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2035  91.103 / 91.1035.65% / 5.65%250
DISTRICT COLUMBIA BALLPARK REV SER B-14.625%02/01/203681.561 / 81.561   270
DISTRICT COLUMBIA CTFS PARTN 5.250%01/01/2014101.975 / 101.975   220
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.000%07/15/202896.519 / 96.519 100.000 / 100.0005.00% / 5.00%4100
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/203897.563 / 97.563   2100
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2045  98.094 / 100.9945.37% / 5.12%18970
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/204016.141 / 16.141   3750
DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR5.000%10/01/2029  102.766 / 102.7664.61% / 4.61%375
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/085.500%08/15/2028  104.646 / 104.6464.86% / 4.86%120
DISTRICT COLUMBIA REV MULTIMODAL- UNIV-AMERICAN UNIV%01/01/2028  100.000 / 100.000 1+1
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A5.000%09/15/2010102.564 / 102.564   2100
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.000 31000+2
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA REV VAR-CHILDRENS DEFENSE FD %04/01/2022100.000 / 100.000   1+1
DISTRICT COLUMBIA REV VAR-HOWARD RD ACADEMY%12/01/2024  100.000 / 100.0000.00% / 0.00%11000
DISTRICT COLUMBIA REV VAR-RES FOR THE FUTURE INC%08/01/2029100.000 / 100.000   11000
DISTRICT COLUMBIA TAX INCREMENT REV CAP APPREC-MANDARIN ORIENTAL0.000%07/01/2018  60.492 / 60.4925.08% / 5.08%4200
DISTRICT COLUMBIA TAX INCREMENT REV GALLARY PLACE PROJ5.375%07/01/2011  106.997 / 106.9972.93% / 2.93%110
DISTRICT COLUMBIA TAX INCREMENT REV GALLARY PLACE PROJ5.500%07/01/2019  106.070 / 106.0703.85% / 3.85%150
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER B-1%04/01/2041100.000 / 100.000 100.000 / 100.000 3500+2
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER B-2%04/01/2041100.000 / 100.000 100.000 / 100.000 51975+2
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-1%04/01/2041100.000 / 100.000 100.000 / 100.000 3900
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-2%04/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51475+3
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2026  104.086 / 104.0864.50% / 4.50%345
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/2029  96.318 / 96.8605.42% / 5.37%5225
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.250%10/01/202698.250 / 98.250 99.750 / 100.7505.27% / 5.15%461070
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.375%10/01/2028  99.921 / 100.4215.38% / 5.32%250
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.375%10/01/2029  99.518 / 100.0015.41% / 5.37%10260
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203592.820 / 92.820 95.690 / 95.6905.30% / 5.30%250
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/202296.968 / 96.968 97.015 / 100.0005.30% / 5.00%650+4
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/202795.920 / 95.920 98.170 / 98.1705.15% / 5.15%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203490.000 / 90.92096.296 / 96.2965.26% / 5.26%8240
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER B2.800%10/01/2008100.000 / 100.000   150
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/2027  95.665 / 95.6655.36% / 5.36%3120
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/2036  88.996 / 88.9965.25% / 5.25%115
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2017101.146 / 101.146   120
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.089 / 99.210 100.460 / 100.6892.96% / 2.10%8120
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF6.000%07/01/2009  103.642 / 103.6422.34% / 2.34%210










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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