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Trades and Prices for District of Columbia: 07/01/2008

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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: 07/01/2008.

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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 CAP APPREC-SER B 0.000%06/01/201380.363 / 80.363   110
DISTRICT COLUMBIA REF-SER B-MBIA INSD5.500%06/01/2012104.330 / 104.330   1385
DISTRICT COLUMBIA SER A5.500%06/01/2011  106.275 / 106.2753.21% / 3.21%330
DISTRICT COLUMBIA SER A5.250%06/01/2013  108.705 / 108.7053.31% / 3.31%3120
DISTRICT COLUMBIA SER B5.250%06/01/2031  105.067 / 105.0673.00% / 3.00%125
DISTRICT COLUMBIA SER C5.000%06/01/2016105.492 / 105.492 107.062 / 107.0623.95% / 3.95%3300
DISTRICT COLUMBIA SER C5.000%06/01/2017105.505 / 105.505   1325
DISTRICT COLUMBIA SER C5.000%06/01/2019  107.500 / 107.6564.03% / 4.01%9900
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000   1+1
DISTRICT COLUMBIA BALLPARK REV SER B-15.250%02/01/2015  101.988 / 101.9884.89% / 4.89%220
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2021  100.593 / 100.5934.91% / 4.91%2110
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2011  101.750 / 101.7504.25% / 4.25%2200
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/203899.540 / 99.540 103.540 / 103.5404.80% / 4.80%230
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/204598.000 / 98.000 98.713 / 101.1255.33% / 5.11%585285
DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HEALTHCARE-SER A5.250%08/15/2012  99.500 / 99.5005.39% / 5.39%15
DISTRICT COLUMBIA HSG FIN AGY MTG REV RESIDENTIAL SR-SER 17.750%09/01/2016  99.750 / 99.7507.79% / 7.79%110
DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV CHAPIN STREET APTS-FHA-SER C5.750%06/01/203998.770 / 98.770   110
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/2039  17.499 / 17.4993.16% / 3.16%155
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/2040  16.479 / 16.4793.17% / 3.17%150
DISTRICT COLUMBIA REV HOWARD UNIV-SER A5.000%10/01/2031  98.639 / 99.9835.10% / 5.00%6120
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/085.500%08/15/2028  106.677 / 107.0764.59% / 4.54%61030
DISTRICT COLUMBIA REV MULTIMODAL- UNIV-AMERICAN UNIV%01/01/2028100.000 / 100.000   1+1
DISTRICT COLUMBIA REV NATL ACADEMY OF SCI PJ-SER A5.000%01/01/202897.300 / 97.300 99.500 / 99.5005.04% / 5.04%2100
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000   1850
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 REV VAR-CHILDRENS DEFENSE FD %04/01/2022  100.000 / 100.000 2500
DISTRICT COLUMBIA REV VAR-RES FOR THE FUTURE INC%08/01/2029  100.000 / 100.0000.00% / 0.00%11000
DISTRICT COLUMBIA TAX INCREMENT REV CAP APPREC-MANDARIN ORIENTAL0.000%07/01/201380.068 / 80.068 82.088 / 82.0884.00% / 4.00%270
DISTRICT COLUMBIA UNIV REV VAR-AMERICAN UNIV%06/01/2033100.000 / 100.000   1+1
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5.500%10/01/2028105.221 / 105.221   110
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2026  104.601 / 104.6014.43% / 4.43%1250
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/202797.905 / 97.905 97.905 / 97.9055.17% / 5.17%270
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/203388.360 / 88.360   240
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2020  99.090 / 99.0905.10% / 5.10%110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.250%10/01/2026  99.100 / 99.1005.33% / 5.33%4200
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203589.940 / 89.940 93.640 / 93.6405.45% / 5.45%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2022  100.000 / 100.0005.00% / 5.00%250
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.050%10/01/202891.700 / 91.700 94.639 / 94.6395.49% / 5.49%345
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203490.000 / 94.19095.080 / 97.1405.35% / 5.20%12240
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER A5.000%10/01/2021  102.834 / 102.8344.47% / 4.47%3150
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D4.000%10/01/2012  99.609 / 99.6094.10% / 4.10%240
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-TAXABLE-SER C4.150%10/01/200996.412 / 96.412 97.812 / 97.8126.01% / 6.01%330
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/201897.015 / 97.015 100.000 / 101.0005.00% / 4.52%5150
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/2027  95.474 / 95.4745.38% / 5.38%115
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2009  103.137 / 103.1372.40% / 2.40%2800
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/2023  96.568 / 96.5684.82% / 4.82%360
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/2028100.140 / 100.185 100.390 / 100.4333.03% / 2.80%4210
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF6.000%07/01/2010106.053 / 106.053   2250










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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