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Trades and Prices for District of Columbia: 06/25/2008

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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: 06/25/2008.

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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 B4.250%06/01/2014  102.096 / 102.0963.85% / 3.85%3200
DISTRICT COLUMBIA SER A5.500%06/01/2011  106.115 / 106.1153.29% / 3.29%390
DISTRICT COLUMBIA SER A5.250%06/01/2013106.845 / 106.845 107.295 / 107.2953.62% / 3.62%3100
DISTRICT COLUMBIA SER A4.250%06/01/2029    280
DISTRICT COLUMBIA SER B5.000%06/01/2018  107.894 / 107.8943.25% / 3.25%125
DISTRICT COLUMBIA UNREF BAL-REF-A-1-MBIA INSD6.500%06/01/2010  105.286 / 105.2863.62% / 3.62%15
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000   1+1
DISTRICT COLUMBIA VAR-MULTIMODAL-SER B%06/01/2030  100.000 / 100.0000.00% / 0.00%3600
DISTRICT COLUMBIA VAR-REF-SER A%06/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
DISTRICT COLUMBIA VAR-SER D-1%06/01/2026100.000 / 100.000   1+1
DISTRICT COLUMBIA BALLPARK REV SER B-15.250%02/01/2014  103.414 / 103.4144.55% / 4.55%150
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/201997.884 / 97.884 98.084 / 98.0845.24% / 5.24%2200
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2021  100.000 / 100.0005.00% / 5.00%230
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/203584.180 / 84.180   230
DISTRICT COLUMBIA BALLPARK REV SER B-14.625%02/01/2036  81.644 / 86.1945.99% / 5.62%460
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.000%02/01/2022  101.250 / 101.2504.80% / 4.80%4200
DISTRICT COLUMBIA CTFS PARTN 5.250%01/01/2014102.500 / 102.500   375
DISTRICT COLUMBIA CTFS PARTN 5.250%01/01/2017101.309 / 101.309 101.809 / 101.8094.96% / 4.96%230
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/204596.555 / 96.555 100.000 / 100.0005.25% / 5.25%4530
DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HLTHCARE GRP-A5.250%08/15/201999.300 / 99.300   3105
DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HLTHCARE GRP-A5.750%08/15/202699.501 / 99.684   225
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/203917.280 / 17.280   155
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/085.500%08/15/2028  103.769 / 105.8294.98% / 4.71%5300
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC UNIV5.250%10/01/2010  105.016 / 105.0161.95% / 1.95%240
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC-MBIA IBC5.625%10/01/2029  104.162 / 104.1623.00% / 3.00%115
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.000 41000+3
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015100.000 / 100.000 100.000 / 100.000 3100+2
DISTRICT COLUMBIA REV VAR-FREEDOM FORUM-SER B%08/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%123950+4
DISTRICT COLUMBIA REV VAR-THE PEW CHARITABLE TR-A%04/01/2038100.000 / 100.000 100.000 / 100.0001.54% / 1.54%2+2
DISTRICT COLUMBIA TAX INCREMENT REV GALLARY PLACE PROJ5.375%07/01/2011  106.887 / 106.8872.96% / 2.96%150
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS5.875%05/15/2014  102.500 / 104.0005.15% / 4.70%380
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  101.687 / 101.6876.25% / 6.25%110
DISTRICT COLUMBIA UNIV REV VAR-AMERICAN UNIV%06/01/2033100.000 / 100.000 100.000 / 100.000 3+3
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2025  102.421 / 104.4214.70% / 4.46%7325
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2028  102.657 / 102.6574.67% / 4.67%125
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2029100.712 / 100.712   1+1
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/203499.126 / 99.126   1+1
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN-SER A5.000%10/01/203896.603 / 96.603   2200
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/203384.186 / 84.18694.279 / 94.2795.42% / 5.42%430
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2022  96.950 / 96.9505.31% / 5.31%220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.125%10/01/2023  97.767 / 97.7675.34% / 5.34%270
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.250%10/01/2026  99.375 / 100.0005.30% / 5.25%621050+1
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.375%10/01/2029  99.910 / 100.0005.38% / 5.37%28400
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203189.670 / 89.67093.470 / 94.8315.50% / 5.39%335
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/202792.046 / 92.046   220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203487.000 / 87.000   215
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/202691.000 / 91.000   15
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2028  96.957 / 96.9575.25% / 5.25%125
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B 4.500%10/01/2008  100.215 / 100.2153.60% / 3.60%2330
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/202790.000 / 93.50096.000 / 96.0005.33% / 5.33%4115
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2009102.640 / 102.640   11000
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A3.750%10/01/2010  101.176 / 101.1763.20% / 3.20%130
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2015103.668 / 103.668 104.168 / 104.1684.32% / 4.32%230
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2008100.465 / 100.465 100.557 / 100.5572.99% / 2.99%2250
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2017  101.733 / 101.7332.28% / 2.28%240
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.130 / 99.130 100.430 / 100.4303.00% / 3.00%230










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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