Trades and Prices for District of Columbia: 06/26/2008

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: 06/26/2008.

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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)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
DISTRICT COLUMBIA MERLOTS-B-33	%	06/01/2025	100.000 / 100.000				1	+1
DISTRICT COLUMBIA REF-SER B	4.250%	06/01/2014			102.695 / 102.695	3.74% / 3.74%	2	200
DISTRICT COLUMBIA SER A	5.500%	06/01/2011	103.566 / 103.566				3	30
DISTRICT COLUMBIA SER B	5.125%	06/01/2024	103.934 / 103.934				1	25
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B	5.500%	06/01/2009	102.543 / 102.543		102.690 / 102.690	2.51% / 2.51%	2	380
DISTRICT COLUMBIA VAR-MULTIMODAL-SER A	%	11/01/2025	100.000 / 100.000				2	+2
DISTRICT COLUMBIA VAR-MULTIMODAL-SER B	%	06/01/2030	100.000 / 100.000				1	+1
DISTRICT COLUMBIA VAR-REF-SER A	%	06/01/2034	100.000 / 100.000				1	+1
DISTRICT COLUMBIA VAR-SER D-1	%	06/01/2026			100.000 / 100.000	0.00% / 0.00%	1	400
DISTRICT COLUMBIA BALLPARK REV SER B-1	5.250%	02/01/2015			104.228 / 104.228	4.50% / 4.50%	1	10
DISTRICT COLUMBIA BALLPARK REV SER B-1	5.000%	02/01/2035			88.826 / 88.826	5.83% / 5.83%	2	30
DISTRICT COLUMBIA BALLPARK REV SER B-1	4.625%	02/01/2036			84.528 / 84.528	5.75% / 5.75%	1	70
DISTRICT COLUMBIA CTFS PARTN	5.250%	01/01/2014	102.107 / 102.107				2	20
DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY	4.750%	01/01/2023			99.139 / 99.139	4.83% / 4.83%	1	25
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP	5.000%	07/15/2028	97.226 / 97.226				2	200
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP	5.250%	07/15/2045			98.684 / 101.549	5.33% / 5.05%	8	740
DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A	5.000%	06/01/2013	101.090 / 101.090				2	100
DISTRICT COLUMBIA REV HOWARD UNIV-SER A	5.000%	10/01/2031	97.000 / 97.000		99.942 / 99.942	5.00% / 5.00%	4	160
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08	5.500%	08/15/2028			106.744 / 106.744	4.59% / 4.59%	1	25
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08	5.000%	08/15/2038	93.401 / 93.401				1	10
DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A	%	08/15/2038	100.000 / 100.000				1	+1
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A	5.125%	09/15/2031	98.600 / 98.600				1	100
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE	%	10/01/2015	100.000 / 100.000		100.000 / 100.000		3	1000+2
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A	%	12/01/2015	100.000 / 100.000		100.000 / 100.000		2	+2
DISTRICT COLUMBIA REV WORLD WILDLIFE FUND-SER A	6.000%	07/01/2025					1	+1
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS	5.875%	05/15/2014	98.250 / 98.250		101.203 / 101.203	5.52% / 5.52%	5	250
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A	5.125%	10/01/2029	90.466 / 90.466				1	10
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A	5.000%	10/01/2033			94.000 / 94.000	5.44% / 5.44%	1	10
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A	5.000%	10/01/2022			98.548 / 98.548	5.14% / 5.14%	10	230
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A	5.250%	10/01/2026	97.375 / 97.375		99.375 / 100.470	5.30% / 5.19%	101	2035
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A	5.000%	10/01/2035	88.146 / 88.146				2	40
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B	5.000%	10/01/2034	91.610 / 91.610		92.910 / 92.910	5.51% / 5.51%	3	90
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER A	5.000%	10/01/2020			103.225 / 103.225	4.40% / 4.40%	3	150
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER B	3.875%	10/01/2014	99.496 / 99.496				2	50
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER B	5.250%	10/01/2018			107.326 / 107.326	3.70% / 3.70%	1	30
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D	5.000%	10/01/2032	91.810 / 91.810		94.610 / 94.610	5.40% / 5.40%	2	10
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A	5.125%	10/01/2026			94.500 / 97.863	5.61% / 5.31%	3	55
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B	5.000%	10/01/2024			102.575 / 102.575	4.62% / 4.62%	3	150
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B	5.000%	10/01/2018			99.338 / 99.338	5.08% / 5.08%	1	50
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B	5.000%	10/01/2028	93.000 / 93.000				1	30
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A	5.000%	10/01/2027			93.500 / 93.500	5.55% / 5.55%	1	15
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV SER A	5.000%	10/01/2023			101.671 / 101.671	2.25% / 2.25%	1	30
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A	4.000%	10/01/2009	100.993 / 100.993		101.189 / 101.189	3.02% / 3.02%	2	400
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN	5.000%	10/01/2018	101.171 / 101.171		101.735 / 101.735	2.00% / 2.00%	5	500
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN	4.750%	10/01/2028	99.190 / 99.190		100.390 / 100.390	3.14% / 3.14%	3	60

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: