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

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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: 07/07/2008.

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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 ARS-SER C%06/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%183075+1
DISTRICT COLUMBIA REF-SER B5.250%06/01/2016106.097 / 106.097 107.397 / 107.3974.14% / 4.14%220
DISTRICT COLUMBIA REF-SER B-MBIA INSD5.500%06/01/2012103.090 / 103.090 103.890 / 103.8904.40% / 4.40%4100
DISTRICT COLUMBIA SER A5.250%06/01/2011105.699 / 105.699 105.842 / 105.8423.12% / 3.12%21000
DISTRICT COLUMBIA SER A5.000%06/01/2015104.489 / 104.489   180
DISTRICT COLUMBIA SER A4.750%06/01/2036  95.532 / 95.5325.05% / 5.05%110
DISTRICT COLUMBIA SER A-FGIC-FSA-CR4.750%06/01/2031  98.675 / 100.0004.85% / 4.75%151070
DISTRICT COLUMBIA SER C5.000%06/01/2013105.850 / 105.850 106.100 / 106.1003.63% / 3.63%230
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2009  102.805 / 102.8052.30% / 2.30%155
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B6.000%06/01/2011103.005 / 103.005 105.405 / 105.4054.00% / 4.00%315
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B6.000%06/01/2012108.260 / 108.260 108.290 / 108.2903.69% / 3.69%330
DISTRICT COLUMBIA VAR-MULTIMODAL-SER A%11/01/2025100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA VAR-MULTIMODAL-SER B%06/01/2030100.000 / 100.000 100.000 / 100.000 31020+1
DISTRICT COLUMBIA VAR-SER D-1%06/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2013  102.979 / 102.9794.27% / 4.27%250
DISTRICT COLUMBIA BALLPARK REV SER B-15.250%02/01/2014  102.414 / 102.4144.75% / 4.75%115
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2026  98.646 / 98.6465.12% / 5.12%240
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.000%02/01/2022  99.924 / 99.9245.01% / 5.01%4200
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2018101.156 / 101.156   220
DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY5.500%01/01/2020  103.625 / 103.6254.74% / 4.74%1105
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2045  99.750 / 101.5005.26% / 5.06%261695
DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG5.000%07/01/2018  105.314 / 105.3144.12% / 4.12%250
DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE5.125%01/01/202799.500 / 99.500 99.850 / 99.8505.14% / 5.14%4160
DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A5.000%06/01/2032  99.468 / 99.4685.04% / 5.04%375
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH5.000%06/01/203579.558 / 79.558 79.979 / 79.9796.60% / 6.60%2+2
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/085.500%08/15/2028  105.931 / 105.9314.69% / 4.69%150
DISTRICT COLUMBIA REV NATL ACADEMY OF SCI PJ-SER A5.000%01/01/202899.750 / 99.750   2120
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A5.000%09/15/202399.391 / 99.391   150
DISTRICT COLUMBIA REV VAR-REF-HOWARD-B RMKT 6/19/08%10/01/2026  100.000 / 100.000 1+1
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/2033  97.584 / 97.5846.70% / 6.70%125
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  101.846 / 101.8466.20% / 6.20%120
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER B-1%04/01/2041100.000 / 100.000 100.000 / 100.000 111175+4
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER B-2%04/01/2041100.000 / 100.000 100.000 / 100.000 2100
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-1%04/01/2041100.000 / 100.000 100.000 / 100.000 111375+4
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-2%04/01/2041100.000 / 100.000 100.000 / 100.000 3300+2
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2028  104.221 / 104.2214.48% / 4.48%115
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/2033  92.036 / 92.0365.59% / 5.59%240
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2022  98.548 / 98.5485.14% / 5.14%690
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203192.375 / 92.375 93.470 / 95.0005.50% / 5.38%350
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-AMT-SER D4.100%10/01/201696.120 / 96.120   15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER B3.900%10/01/201297.410 / 97.410   15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER B3.875%10/01/2014  101.125 / 101.1253.67% / 3.67%375
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-TAXABLE-SER C5.390%10/01/201598.752 / 98.752   210
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/201898.360 / 98.360   170
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2028  95.690 / 95.6905.35% / 5.35%120
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/202790.828 / 90.82898.450 / 98.4505.13% / 5.13%340
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2013104.405 / 104.405 104.405 / 104.4054.05% / 4.05%220
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2018  103.052 / 103.0524.55% / 4.55%1500
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/203686.000 / 86.000   115
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2021101.420 / 101.420 101.661 / 101.6612.00% / 2.00%3300
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202898.970 / 99.960 100.587 / 100.5872.10% / 2.10%7340
WASHINGTON D C MET AREA TRAN AUTH GROSS REV TRANSIT-SER B5.000%07/01/2010104.097 / 104.097   3125










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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