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Trades and Prices for District of Columbia: 07/03/2008

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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: 07/03/2008.

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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 B5.500%06/01/2009  102.994 / 102.9942.10% / 2.10%125
DISTRICT COLUMBIA SER A5.000%06/01/2011  105.082 / 105.0823.15% / 3.15%1130
DISTRICT COLUMBIA SER A5.000%06/01/2014  107.352 / 107.3523.60% / 3.60%150
DISTRICT COLUMBIA SER A5.000%06/01/2030  108.843 / 108.8433.54% / 3.54%375
DISTRICT COLUMBIA SER A4.750%06/01/2036    110
DISTRICT COLUMBIA SER A-FGIC-FSA-CR4.750%06/01/203198.000 / 98.000 100.000 / 100.0004.75% / 4.75%31055
DISTRICT COLUMBIA SER C5.000%06/01/2017  107.032 / 107.0324.05% / 4.05%1300
DISTRICT COLUMBIA VAR-MULTIMODAL-SER B%06/01/2030100.000 / 100.000 100.000 / 100.000 21020
DISTRICT COLUMBIA VAR-REF-SER C%06/01/2027  100.000 / 100.000 1+1
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2011102.178 / 102.178   150
DISTRICT COLUMBIA BALLPARK REV SER B-15.250%02/01/2014  102.415 / 102.4154.75% / 4.75%125
DISTRICT COLUMBIA CTFS PARTN 4.500%01/01/2022  98.469 / 98.4694.65% / 4.65%180
DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY5.500%01/01/2020102.150 / 102.150   4420
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2045  100.980 / 101.5005.12% / 5.06%111620+1
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/085.500%08/15/2028  104.262 / 104.2624.91% / 4.91%3300
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/085.000%08/15/203897.450 / 97.450 100.450 / 100.4504.94% / 4.94%220
DISTRICT COLUMBIA REV REF-HOWARD UNIV5.000%10/01/202097.826 / 97.826   360
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015  100.000 / 100.000 1+1
DISTRICT COLUMBIA REV VAR-TAXABLE-NATL REALTORS-B%12/01/2023  100.000 / 100.000 1+1
DISTRICT COLUMBIA TAX INCREMENT REV GALLARY PLACE PROJ5.500%07/01/2019  106.072 / 106.0723.84% / 3.84%115
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.250%05/15/2024100.530 / 100.530 101.000 / 101.0005.95% / 5.95%4320
DISTRICT COLUMBIA UNIV REV VAR-AMERICAN UNIV%06/01/2033  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.000%10/01/203394.699 / 94.699 97.000 / 97.0005.21% / 5.21%315
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/202096.170 / 96.170   210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.250%10/01/2026  101.000 / 101.0005.12% / 5.12%225
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203190.220 / 90.220   110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/2026  97.200 / 97.8665.37% / 5.31%4100
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.250%10/01/2032  96.882 / 96.8825.48% / 5.48%220
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B4.700%10/01/2010101.001 / 101.001   125
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B4.750%10/01/201198.010 / 98.010   15
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202892.184 / 92.184   150
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2018    21000
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT3.250%01/01/201196.000 / 96.000   15










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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