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Trades and Prices for District of Columbia: 06/24/2008

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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: 06/24/2008.

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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%06/01/2024  104.036 / 104.0362.03% / 2.03%115
DISTRICT COLUMBIA SER A4.750%06/01/203690.500 / 90.500   210
DISTRICT COLUMBIA SER B5.000%06/01/2018    125
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B6.000%06/01/2012105.004 / 105.004 107.204 / 107.2044.00% / 4.00%220
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.000 2245
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/200999.770 / 99.770 100.871 / 100.8713.50% / 3.50%345
DISTRICT COLUMBIA BALLPARK REV SER B-14.625%02/01/203679.930 / 79.930   130
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.250%02/01/2014  107.500 / 107.5003.75% / 3.75%1200
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2019    2180
DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY4.750%01/01/202395.960 / 96.139 98.960 / 98.9604.85% / 4.85%335
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2038  100.500 / 100.5005.18% / 5.18%2100
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2045  100.000 / 101.0005.25% / 5.12%13475
DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HEALTHCARE-SER A5.250%08/15/201298.000 / 98.000   15
DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HLTHCARE GRP-A5.750%08/15/2026  101.375 / 101.375-4.41% / -4.41%375
DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG5.000%07/01/2023103.160 / 103.160   1+1
DISTRICT COLUMBIA REV AMERN GEOPHYSICAL UN-SER 1993%09/01/2023  100.000 / 100.000 4400+2
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/204016.295 / 16.295 16.428 / 16.4953.34% / 3.10%3250+2
DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A4.500%04/01/204287.536 / 87.536 89.420 / 89.4205.17% / 5.17%220
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/084.000%08/15/2016  100.000 / 100.0004.00% / 4.00%3110
DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A%08/15/2038100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC-MBIA IBC5.625%10/01/2029102.282 / 102.282   345
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A5.000%09/15/2010  103.980 / 104.1643.12% / 3.04%4100
DISTRICT COLUMBIA REV VAR RATE-FIELD SCH PROJ-SER A%07/01/2031100.000 / 100.000   1315
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA TAX INCREMENT REV GALLARY PLACE PROJ5.375%07/01/2011  106.381 / 106.9053.14% / 2.96%7340
DISTRICT COLUMBIA TAX INCREMENT REV GALLARY PLACE PROJ5.500%07/01/2019  104.831 / 104.8314.18% / 4.18%1300
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS5.800%05/15/201399.625 / 99.625   120
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS5.875%05/15/201497.080 / 97.080   375
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.250%05/15/202498.625 / 98.625 100.000 / 100.0006.25% / 6.25%5100
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/203392.748 / 92.748   375
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/2029  94.130 / 94.1305.60% / 5.60%1+1
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/2033  94.000 / 94.7315.44% / 5.38%585
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.100%10/01/2012  101.413 / 101.4133.74% / 3.74%3135
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2022  98.944 / 98.9445.10% / 5.10%6105
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.125%10/01/202397.107 / 97.107   2+2
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.125%10/01/2024  99.520 / 99.5705.17% / 5.16%851890+2
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.250%10/01/2026  100.465 / 100.4655.19% / 5.19%375
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.375%10/01/2029  97.661 / 100.0005.56% / 5.37%621195+1
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2022  100.000 / 100.0005.00% / 5.00%220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203492.080 / 92.080 92.440 / 94.7555.55% / 5.37%8110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER B2.800%10/01/2008  100.204 / 100.2042.00% / 2.00%150
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/203292.122 / 93.170 95.920 / 95.9205.30% / 5.30%5120
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/202693.404 / 93.404   250
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2018  100.741 / 100.8054.65% / 4.62%210
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B 4.500%10/01/2008100.004 / 100.004   1165
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A3.750%10/01/201099.627 / 99.627   130
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2008100.446 / 100.446 100.488 / 100.4883.34% / 3.34%2200
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.190 / 100.077 100.440 / 100.6923.02% / 2.06%6160










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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