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Trades and Prices for District of Columbia: 04/08/2008

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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: 04/08/2008.

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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 ARS-SUBSER C-1%06/01/2034100.000 / 100.000 100.000 / 100.000 243550+4
DISTRICT COLUMBIA MERLOTS-SER B-13%06/01/2022100.000 / 100.000   1+1
DISTRICT COLUMBIA PREREFUNDED-SER A5.500%06/01/2012103.058 / 103.058   15
DISTRICT COLUMBIA REF-SER B5.500%06/01/2011107.695 / 107.695 107.868 / 107.8682.86% / 2.86%5500
DISTRICT COLUMBIA REF-SER B5.250%06/01/2018109.530 / 109.530 109.730 / 109.7304.07% / 4.07%2+2
DISTRICT COLUMBIA REF-SER B-AMBAC5.000%06/01/2016    120
DISTRICT COLUMBIA SER A5.500%06/01/2011107.359 / 107.359   150
DISTRICT COLUMBIA SER A5.000%06/01/2014  109.000 / 109.0003.09% / 3.09%250
DISTRICT COLUMBIA SER A5.000%06/01/2030  109.281 / 109.2813.52% / 3.52%175
DISTRICT COLUMBIA SER A4.750%06/01/2036  96.239 / 96.2395.00% / 5.00%110
DISTRICT COLUMBIA SER B4.375%06/01/201999.500 / 99.500   160
DISTRICT COLUMBIA SER B5.125%06/01/2028104.392 / 104.392   115
DISTRICT COLUMBIA SER C5.000%06/01/2012  108.946 / 108.9462.70% / 2.70%140
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B6.000%06/01/2012110.307 / 110.307   3300
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2014  104.057 / 104.0572.73% / 2.73%125
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.000 2200
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2026  99.212 / 99.2125.07% / 5.07%3955
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2012104.310 / 104.310 105.544 / 105.5443.40% / 3.40%3300
DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY4.750%01/01/2023  102.865 / 102.8654.18% / 4.18%115
DISTRICT COLUMBIA ENTERPRISE ZONE REV VAR-AMERICAN IMMIGRATION ASSN%11/01/2042  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2018  107.678 / 109.2604.32% / 4.13%6240
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.000%07/15/2028  99.460 / 102.1265.04% / 4.74%191055
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2038  100.000 / 101.9805.25% / 5.00%10385
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2045  99.125 / 101.9205.30% / 5.01%13585+1
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 15.450%07/15/2035  101.825 / 101.8255.23% / 5.23%115
DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV FHA-HENSON RIDGE-RMKT 02/28/054.100%06/01/2015  99.525 / 99.5254.18% / 4.18%240
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/2038  18.499 / 18.4993.05% / 3.05%1105
DISTRICT COLUMBIA REV HOWARD UNIV-SER A5.000%10/01/2031  99.200 / 99.2005.06% / 5.06%330
DISTRICT COLUMBIA REV MULTIMODAL-AMERICAN UNIV%06/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51100
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 41100
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.000 31000+2
DISTRICT COLUMBIA REV VAR-AMERICAN SOCIETY-SER A%01/01/2029100.000 / 100.000   1100
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA REV VAR-LOWELL SCH INC PROJ%10/01/2023100.000 / 100.000   1715
DISTRICT COLUMBIA REV VAR-TAXABLE-PEW CHARITABLE-B%04/01/2038  100.000 / 100.0002.96% / 2.96%1350
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/204097.000 / 97.000 100.300 / 100.3006.66% / 6.66%555
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER B-2%04/01/2041100.000 / 100.000   1+1
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-2%10/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%91000
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%11850+4
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.000%10/01/202898.500 / 98.500   15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/202098.600 / 98.600   135
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2013103.379 / 103.379 105.120 / 105.1203.95% / 3.95%73200
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203492.750 / 92.750 95.750 / 95.7505.30% / 5.30%250
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203691.382 / 91.38295.644 / 95.6445.30% / 5.30%61530
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER B3.700%10/01/201199.656 / 99.656   2110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.250%10/01/203297.250 / 97.250 97.500 / 97.5005.44% / 5.44%2+2
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV VAR-SUBSER D-2-CONV 03/13/08%10/01/2033100.000 / 100.000   1+1
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/201898.507 / 98.507   240
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV SER A5.000%10/01/2023  102.219 / 102.2192.36% / 2.36%125
NATIONAL CAP WASH D C HSG AUTH NEW PUB HSG 4.500%05/01/2008100.000 / 100.000   260
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/2030  98.745 / 98.7454.59% / 4.59%250
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2014  102.461 / 102.4612.10% / 2.10%150
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2018  102.344 / 102.3442.10% / 2.10%150
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2021100.990 / 100.990 102.249 / 102.2492.30% / 2.30%250
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.310 / 100.848 100.810 / 101.0003.01% / 2.62%7265
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF6.000%07/01/2010105.228 / 105.228   3600
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT3.250%01/01/201199.770 / 99.770   115










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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