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Trades and Prices for District of Columbia: 06/27/2008

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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: 06/27/2008.

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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 SER A5.500%06/01/2010103.828 / 103.828   150
DISTRICT COLUMBIA SER A5.000%06/01/2011103.784 / 103.784 105.538 / 105.5383.00% / 3.00%2280
DISTRICT COLUMBIA SER B5.000%06/01/2013104.709 / 104.709   3195
DISTRICT COLUMBIA SER B5.125%06/01/2024  106.063 / 106.0632.38% / 2.38%375
DISTRICT COLUMBIA SER B5.250%06/01/2031103.896 / 103.896   375
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.750%06/01/2009100.455 / 100.455 102.275 / 102.2753.20% / 3.20%330
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2014102.214 / 102.214   135
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.000 2285+1
DISTRICT COLUMBIA VAR-MULTIMODAL-SER B%06/01/2030100.000 / 100.000   1290
DISTRICT COLUMBIA VAR-SER D-1%06/01/2026100.000 / 100.000   1+1
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2013  103.228 / 103.2284.22% / 4.22%250
DISTRICT COLUMBIA BALLPARK REV SER B-15.250%02/01/2014100.000 / 100.000   1100
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2026  96.050 / 96.0505.35% / 5.35%240
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/203584.000 / 84.000   115
DISTRICT COLUMBIA CTFS PARTN 5.250%01/01/2014  103.118 / 103.1184.60% / 4.60%220
DISTRICT COLUMBIA CTFS PARTN 4.500%01/01/202294.196 / 94.196   1200
DISTRICT COLUMBIA ENTERPRISE ZONE REV VAR-HOUSE ON F STREET PROJ%05/01/2016100.000 / 100.000   1+1
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.000%07/15/2028  98.876 / 98.8765.09% / 5.09%3300
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/203899.340 / 99.340 102.340 / 102.3404.95% / 4.95%220
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/204598.250 / 98.250 99.600 / 101.0005.28% / 5.12%132015
DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HLTHCARE GRP-A5.750%08/15/202699.700 / 99.700 100.250 / 100.2503.57% / 3.57%4140
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/202151.771 / 51.771   2200
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/085.000%08/15/2015  105.873 / 105.8734.04% / 4.04%170
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/084.000%08/15/2016  99.000 / 99.0004.15% / 4.15%430
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/085.500%08/15/2028  102.835 / 106.8925.11% / 4.57%4625
DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A%08/15/2038100.000 / 100.000 100.000 / 100.000 3+3
DISTRICT COLUMBIA REV REF-HOWARD UNIV5.500%10/01/2014104.213 / 104.213   120
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A5.125%09/15/2031  99.992 / 99.9925.12% / 5.12%150
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B%09/15/2029100.000 / 100.000 100.000 / 100.000 4+4
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000   3200+2
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 41600+2
DISTRICT COLUMBIA REV VAR-NATL GEOGRAPHIC SOCIETY%10/01/2014100.000 / 100.000   1+1
DISTRICT COLUMBIA REV VAR-REF-HOWARD-B RMKT 6/19/08%10/01/2026100.000 / 100.000   1+1
DISTRICT COLUMBIA TAX INCREMENT REV GALLARY PLACE PROJ5.500%07/01/2019  105.490 / 106.0174.00% / 3.86%31050
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS5.875%05/15/2014  102.500 / 102.5005.15% / 5.15%130
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2026  103.895 / 103.8954.52% / 4.52%140
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN-SER A5.000%10/01/2038  99.992 / 99.9925.00% / 5.00%125
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/203387.605 / 88.489   320
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203189.740 / 89.740 92.240 / 92.2405.60% / 5.60%330
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.750%10/01/203585.050 / 85.050 87.550 / 87.5505.65% / 5.65%220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203592.250 / 92.250   15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203490.610 / 91.610 90.500 / 94.4105.70% / 5.40%775
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B5.000%10/01/2024  102.850 / 102.8504.58% / 4.58%3930
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV VAR-REF-SER C%10/01/2021100.000 / 100.000   5600
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B4.750%10/01/201199.524 / 99.524   150
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/201895.159 / 97.54999.200 / 99.2005.10% / 5.10%6130
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV SER A5.000%10/01/2023100.062 / 100.062 101.562 / 101.5622.65% / 2.65%480
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%07/01/2012104.050 / 104.050   250










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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