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Trades and Prices for District of Columbia: 07/08/2008

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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: 07/08/2008.

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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 MERLOTS-B-33%06/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
DISTRICT COLUMBIA REF-SER B5.500%06/01/2010104.742 / 104.742 104.930 / 104.9302.80% / 2.80%2100
DISTRICT COLUMBIA REF-SER B5.000%06/01/2012105.349 / 105.349   240
DISTRICT COLUMBIA SER A5.250%06/01/2013104.480 / 104.480 106.180 / 106.1803.85% / 3.85%460
DISTRICT COLUMBIA SER A5.000%06/01/2014  108.470 / 108.4703.40% / 3.40%125
DISTRICT COLUMBIA SER A5.000%06/01/2023101.028 / 101.028   2100
DISTRICT COLUMBIA SER A-FGIC-FSA-CR4.750%06/01/2031  99.500 / 100.3554.79% / 4.70%15545
DISTRICT COLUMBIA SER B5.000%06/01/2011104.371 / 104.371   2100
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER A5.000%06/01/201798.092 / 98.092 101.142 / 101.1423.01% / 3.01%420
DISTRICT COLUMBIA VAR-MULTIMODAL-SER B%06/01/2030  100.000 / 100.000 1200
DISTRICT COLUMBIA VAR-REF-SER C%06/01/2027100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA BALLPARK REV SER B-15.250%02/01/2014  104.364 / 104.3644.36% / 4.36%375
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2026  98.164 / 98.1645.16% / 5.16%270
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2035  91.947 / 91.9475.58% / 5.58%115
DISTRICT COLUMBIA BALLPARK REV SER B-14.625%02/01/2036  87.016 / 87.0165.55% / 5.55%115
DISTRICT COLUMBIA CTFS PARTN 4.500%01/01/2022  98.913 / 98.9134.61% / 4.61%125
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2045  99.500 / 101.5875.28% / 5.05%341330
DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG5.000%07/01/2016100.000 / 101.467 101.467 / 101.4674.75% / 4.75%440
DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG5.000%07/01/2019  105.657 / 105.6574.06% / 4.06%1250
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH5.000%06/01/202685.873 / 85.873 86.065 / 86.0656.31% / 6.31%22000
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.250%06/01/203383.601 / 83.601 84.028 / 84.0286.56% / 6.56%3100+2
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/085.500%08/15/2028  104.706 / 107.0894.85% / 4.54%10515
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A5.000%09/15/2023  100.891 / 100.8914.69% / 4.69%125
DISTRICT COLUMBIA REV VAR-AMERICAN PSYC ASSN%03/01/2028100.000 / 100.000   1200
DISTRICT COLUMBIA REV VAR-ASSN AMERN MED COLLEGES-B%02/01/2027  100.000 / 100.0000.00% / 0.00%11000
DISTRICT COLUMBIA TAX INCREMENT REV GALLARY PLACE PROJ5.375%07/01/2011  106.722 / 106.7222.99% / 2.99%3150
DISTRICT COLUMBIA TAX INCREMENT REV GALLARY PLACE PROJ5.500%07/01/2019  105.763 / 105.7633.92% / 3.92%1100
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  101.844 / 101.8446.20% / 6.20%150
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2027  103.143 / 103.1434.61% / 4.61%270
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A3.375%10/01/2009  100.442 / 100.4423.00% / 3.00%215
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/202994.000 / 94.000   15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2020  99.500 / 99.5005.05% / 5.05%15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2022  98.992 / 98.9925.10% / 5.10%260
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.125%10/01/202497.805 / 97.805 100.180 / 100.1805.10% / 5.10%240
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203191.079 / 91.079   110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2016101.685 / 101.685   1325
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/202792.000 / 92.000   15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203490.156 / 93.39097.140 / 97.1405.20% / 5.20%6400
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-AMT-SER D4.100%10/01/2016  98.620 / 98.6204.30% / 4.30%15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER A4.500%10/01/202298.260 / 98.260   2110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER B3.900%10/01/2012  98.993 / 98.9934.16% / 4.16%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.750%10/01/2019103.431 / 103.431   1800
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/202693.065 / 93.065 96.750 / 96.7505.41% / 5.41%420
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.250%10/01/203293.197 / 93.197   150
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B4.700%10/01/2015104.647 / 104.647   110
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B4.750%10/01/2011  101.000 / 101.0004.27% / 4.27%15
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2018  99.203 / 99.2035.10% / 5.10%230
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202891.292 / 91.292 94.750 / 94.7505.43% / 5.43%4100
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/2027  94.375 / 94.8755.48% / 5.43%220
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/2036  88.817 / 88.8175.26% / 5.26%230
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%01/01/2009101.110 / 101.270 101.307 / 101.4492.20% / 1.90%84500+3










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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