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Trades and Prices for District of Columbia: 04/01/2008

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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: 04/01/2008.

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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 ARS-SUBSER C-1%06/01/2034100.000 / 100.000 100.000 / 100.000 244350+11
DISTRICT COLUMBIA PREREFUNDED-SER A5.000%06/01/2018  101.214 / 101.2143.54% / 3.54%15
DISTRICT COLUMBIA REF-SER B5.500%06/01/2009  103.550 / 103.5502.37% / 2.37%3600
DISTRICT COLUMBIA REF-SER B4.000%06/01/2009100.777 / 100.777 102.027 / 102.0272.10% / 2.10%240
DISTRICT COLUMBIA REF-SER B5.250%06/01/2018109.719 / 109.719 109.819 / 109.8194.06% / 4.06%4330
DISTRICT COLUMBIA REF-SER B-AMBAC5.000%06/01/2016103.032 / 103.032   360
DISTRICT COLUMBIA REF-SER B-MBIA INSD5.500%06/01/200897.305 / 97.305 99.605 / 99.6057.88% / 7.88%420
DISTRICT COLUMBIA SER A5.500%06/01/2011  108.036 / 108.0362.82% / 2.82%440
DISTRICT COLUMBIA SER A5.000%06/01/2016108.700 / 108.700 108.950 / 108.9503.11% / 3.11%230
DISTRICT COLUMBIA SER B5.125%06/01/2028  105.250 / 105.2503.04% / 3.04%260
DISTRICT COLUMBIA SER B-FSA-CR5.250%06/01/202698.000 / 98.000 100.498 / 100.4985.00% / 5.00%2100
DISTRICT COLUMBIA SER C5.000%06/01/2014109.449 / 109.449   1200
DISTRICT COLUMBIA SER C5.000%06/01/2015110.146 / 110.146   1255
DISTRICT COLUMBIA UNREFUNDED BAL-1998-SER A6.750%06/01/2008100.007 / 100.007 100.007 / 100.0076.47% / 6.47%210
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2008100.045 / 100.045 100.385 / 100.3853.00% / 3.00%260
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B6.000%06/01/2011  109.071 / 110.1462.97% / 2.63%91725
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2014  104.489 / 104.4892.40% / 2.40%4300
DISTRICT COLUMBIA VAR-MULTIMODAL-SER A%11/01/2025100.000 / 100.000   1+1
DISTRICT COLUMBIA VAR-MULTIMODAL-SER B%06/01/2030  100.000 / 100.000 1300
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/203588.974 / 88.974   3150
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 1%07/15/2035100.000 / 100.000 100.000 / 100.000 161900
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.000%07/15/2028  98.850 / 100.4705.09% / 4.94%252230
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2038  98.250 / 100.7815.37% / 5.23%261225
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2045  97.000 / 99.4805.44% / 5.28%595700+1
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 15.450%07/15/2035  100.000 / 102.0005.41% / 5.21%11415
DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG3.500%07/01/2011  99.500 / 99.5003.66% / 3.66%15
DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG5.000%07/01/2016  105.563 / 105.5634.10% / 4.10%220
DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE5.125%01/01/202798.206 / 98.206   3300
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/204015.938 / 15.938   2200
DISTRICT COLUMBIA REV MULTIMODAL-AMERICAN UNIV%06/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2475
DISTRICT COLUMBIA REV PARS-TRANCHE 2-SER A%08/15/2038  100.000 / 100.000 1100
DISTRICT COLUMBIA REV SAVRS-REF-UNIV-GEORGETOWN-A3.300%04/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3400
DISTRICT COLUMBIA REV SAVRS-UNIV-GEORGETOWN-SER B%04/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21000
DISTRICT COLUMBIA REV SMITHSONIAN INSTITUTION-SER A5.375%11/01/2015  108.717 / 108.7172.25% / 2.25%3270
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A6.000%09/15/2010  104.591 / 104.5913.40% / 3.40%250
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B%09/15/2029  100.000 / 100.000 1+1
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000   1+1
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.000 2410
DISTRICT COLUMBIA REV VAR-AARP FNDTN %10/01/2034  100.000 / 100.0000.00% / 0.00%1600
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 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA TAX INCREMENT REV GALLARY PLACE PROJ5.375%07/01/2012106.513 / 106.513 107.325 / 107.3253.50% / 3.50%250
DISTRICT COLUMBIA UNIV REV VAR-SUBSER B%10/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-2%10/01/2034100.000 / 100.000   6575+2
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER B-1%10/01/2029  100.000 / 100.000 250
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-TAXABLE-SUB LIEN-SER B%10/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%165725+3
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.000%10/01/203392.282 / 92.282   3225
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.375%10/01/2011  104.054 / 104.0543.14% / 3.14%3120
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.200%10/01/2022  99.600 / 101.4905.24% / 4.83%141140
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203592.687 / 92.687 94.000 / 95.8205.42% / 5.29%851970+2
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2013103.588 / 104.186 103.511 / 103.5614.28% / 4.27%81350
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B4.000%10/01/201795.900 / 95.900   250
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203489.189 / 93.44096.440 / 96.4405.25% / 5.25%11300
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/2023  100.000 / 100.0005.00% / 5.00%130
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/2032  92.000 / 97.2415.60% / 5.20%470
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.750%10/01/2017102.433 / 102.433 102.883 / 102.8835.03% / 5.03%2+2
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/201898.180 / 98.180 100.099 / 100.9304.96% / 4.60%670
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202894.200 / 94.200   2120
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/2027  95.000 / 95.0005.42% / 5.42%15
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2015  107.086 / 107.0863.90% / 3.90%6220
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2024  102.533 / 102.5334.64% / 4.64%6360
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2021  101.462 / 101.4624.00% / 4.00%270
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/2028100.000 / 100.250 100.914 / 100.9142.86% / 2.86%8765
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF6.000%07/01/2010106.900 / 106.900   1300










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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