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

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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: 04/04/2008.

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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-2%06/01/2034100.000 / 100.000 100.000 / 100.000 71150+3
DISTRICT COLUMBIA CAP APPREC-SER B 0.000%06/01/2012  87.278 / 87.2783.31% / 3.31%15
DISTRICT COLUMBIA PREREFUNDED-SER B5.500%06/01/2014  103.466 / 103.4663.25% / 3.25%175
DISTRICT COLUMBIA REF-SER B5.500%06/01/2010  106.179 / 106.1792.52% / 2.52%175
DISTRICT COLUMBIA REF-SER B6.000%06/01/2016  113.000 / 113.0004.11% / 4.11%2500
DISTRICT COLUMBIA REF-SER B5.250%06/01/2016  109.557 / 109.5573.87% / 3.87%220
DISTRICT COLUMBIA SER A5.500%06/01/2008  100.502 / 100.5022.10% / 2.10%1+1
DISTRICT COLUMBIA SER A3.125%06/01/2010  100.665 / 100.6652.80% / 2.80%260
DISTRICT COLUMBIA SER A4.750%06/01/2036  96.239 / 96.2395.00% / 5.00%120
DISTRICT COLUMBIA SER C5.000%06/01/2012107.056 / 107.056   1120
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.000 3200+1
DISTRICT COLUMBIA VAR-MULTIMODAL-SER A%11/01/2025100.000 / 100.000 100.000 / 100.000 3950
DISTRICT COLUMBIA VAR-MULTIMODAL-SER B%06/01/2030  100.000 / 100.000 1400
DISTRICT COLUMBIA VAR-SER D-1%06/01/2026100.000 / 100.000   1200
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/201896.380 / 96.380   210
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 2%07/15/2035  100.000 / 100.000 41150
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2018  106.916 / 109.0884.40% / 4.15%470
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.000%07/15/2028  99.200 / 101.5005.06% / 5.00%12635
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2038  99.771 / 100.9905.15% / 5.14%9190
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/204596.147 / 96.14798.500 / 101.5005.34% / 5.06%459425+9
DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HLTHCARE GRP-A5.100%08/15/2008  100.763 / 100.7632.88% / 2.88%2100
DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HLTHCARE GRP-A5.875%08/15/2019  101.360 / 101.3600.86% / 0.86%4260
DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV FHA INSD-GOLDEN RULE PLAZA-E5.600%06/01/2034  99.760 / 99.7605.62% / 5.62%110
DISTRICT COLUMBIA REV AMERN ASSN OF HOMES & SVCS 6.000%07/01/2024103.392 / 103.392 105.512 / 105.5122.99% / 2.99%360
DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA5.000%10/01/2015105.707 / 105.707 106.407 / 106.4074.00% / 4.00%4140
DISTRICT COLUMBIA REV HOWARD UNIV-SER A5.000%10/01/203196.468 / 96.468   375
DISTRICT COLUMBIA REV MULTIMODAL-AMERICAN UNIV%06/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
DISTRICT COLUMBIA REV PARS-TRANCHE 2-SER A%08/15/2038  100.010 / 100.010 21000
DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM%08/01/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.000 2810
DISTRICT COLUMBIA REV VAR--TAXABLE-AMERICAN-SER B%01/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2250
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA REV VAR-TAXABLE-NATL REALTORS-B%12/01/2023100.000 / 100.000   11000
DISTRICT COLUMBIA REV VAR-TAXABLE-PEW CHARITABLE-B%04/01/2038  100.000 / 100.0002.96% / 2.96%1+1
DISTRICT COLUMBIA REV VAR-WASHINGTON DRAMA SOCIETY%07/01/2047100.000 / 100.000   1+1
DISTRICT COLUMBIA REV WORLD WILDLIFE FUND-SER A5.750%07/01/2011    2500
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/2033  99.750 / 99.7506.52% / 6.52%110
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  100.000 / 101.7756.75% / 6.25%220
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-2%04/01/2041100.000 / 100.000   1100
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5.500%10/01/2008101.465 / 101.465   1100
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.000%10/01/2033  96.232 / 96.2325.27% / 5.27%275
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A4.125%10/01/2013  100.708 / 100.7083.98% / 3.98%330
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.200%10/01/2022  100.000 / 100.0005.20% / 5.20%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2013  104.974 / 104.9743.98% / 3.98%4400
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/202794.060 / 94.060 97.560 / 97.5605.20% / 5.20%320
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203491.070 / 92.070 95.070 / 95.0705.35% / 5.35%550
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2036  91.000 / 94.8505.64% / 5.35%10260
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER B4.000%10/01/201699.625 / 99.625 101.615 / 101.6153.75% / 3.75%2100
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.375%10/01/2014  107.147 / 107.1473.63% / 3.63%150
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2018  101.375 / 101.3754.15% / 4.15%120
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/2027  94.150 / 94.1505.49% / 5.49%125
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2024  104.503 / 104.5034.36% / 4.36%3135
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2013102.375 / 102.375 102.454 / 102.4542.15% / 2.15%22000
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2014102.102 / 102.102   150
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2018101.984 / 101.984   150
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/2028100.191 / 100.533 100.908 / 101.0612.82% / 2.50%10410
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF6.000%07/01/2009  103.892 / 103.8922.75% / 2.75%125










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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