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Trades and Prices for District of Columbia: 04/10/2008

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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: 04/10/2008.

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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-REF-SER A-2-TRANCHE 1%06/01/2008100.000 / 100.000 100.000 / 100.000 4100
DISTRICT COLUMBIA CPI-SER B%06/01/2020  94.000 / 94.000 1500
DISTRICT COLUMBIA REF-SER B-AMBAC5.000%06/01/2016  107.956 / 107.9563.85% / 3.85%120
DISTRICT COLUMBIA REF-SER C5.250%06/01/2012107.318 / 107.318   3300
DISTRICT COLUMBIA SER A2.875%06/01/200999.840 / 99.840   3150
DISTRICT COLUMBIA SER A5.250%06/01/2013107.500 / 107.500   390
DISTRICT COLUMBIA SER A5.000%06/01/2030  111.404 / 111.4043.20% / 3.20%3135
DISTRICT COLUMBIA SER A4.750%06/01/203398.250 / 98.250   21000
DISTRICT COLUMBIA UNREFUNDED BAL-A-2005-MBIA IBC5.250%06/01/2027100.513 / 100.513 100.894 / 100.8944.80% / 4.80%3500+1
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2008100.276 / 100.276   1150
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B6.000%06/01/2011  108.888 / 109.9253.00% / 2.67%71350
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.000 2200
DISTRICT COLUMBIA VAR-MULTIMODAL-SER A%11/01/2025100.000 / 100.000 100.000 / 100.000 3570+1
DISTRICT COLUMBIA VAR-SER D-1%06/01/2026100.000 / 100.000   1200
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/203593.423 / 93.423   1+1
DISTRICT COLUMBIA BALLPARK REV SER B-14.625%02/01/2036  92.956 / 92.9565.10% / 5.10%2270
DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY4.750%01/01/2023  103.464 / 103.4644.06% / 4.06%3150
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2018  107.372 / 107.3724.35% / 4.35%1+1
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.000%07/15/2028  100.000 / 102.3755.00% / 4.70%12765
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2045100.000 / 100.000   1+1
DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HLTHCARE GRP-A5.100%08/15/2008  100.214 / 100.2144.43% / 4.43%110
DISTRICT COLUMBIA HSG FIN AGY MTG REV VAR-SINGLE FAMILY%12/01/2055  100.000 / 100.000 4+4
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/2040  16.320 / 16.3203.26% / 3.26%150
DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A5.000%04/01/2018107.750 / 107.750 108.000 / 108.0003.93% / 3.93%250
DISTRICT COLUMBIA REV PARS-TRANCHE 2-SER A%08/15/2038  100.000 / 100.000 31500
DISTRICT COLUMBIA REV PARS-TRANCHE 3-SER A%08/15/2038100.000 / 100.000 100.000 / 100.000 545425+1
DISTRICT COLUMBIA REV SAVRS-REF-UNIV-GEORGETOWN-A3.300%04/01/2021100.000 / 100.000   61750
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 2200
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.000 2+2
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-PEW CHARITABLE-B%04/01/2038  100.000 / 100.0003.00% / 3.00%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  107.193 / 107.1932.81% / 2.81%2400
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/204096.335 / 96.335   345
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-1%10/01/2034100.000 / 100.000 100.000 / 100.000 284550+5
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A4.500%10/01/2010  104.648 / 104.6482.52% / 2.52%4770+1
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A4.500%10/01/2011  105.564 / 105.8332.79% / 2.71%61875+2
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2012  107.859 / 107.8593.09% / 3.09%3150+2
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2013  108.913 / 108.9133.20% / 3.20%51400+2
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2014  109.358 / 109.3583.37% / 3.37%2125+1
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2015  109.538 / 109.5383.53% / 3.53%41120+2
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2016109.672 / 109.672 109.572 / 109.5723.67% / 3.67%64050+1
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2017  109.438 / 109.6043.80% / 3.78%6735+4
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2018  109.085 / 109.0853.93% / 3.93%41450+2
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2019  107.752 / 107.7524.08% / 4.08%31000+2
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2020  107.050 / 107.0504.16% / 4.16%4800+2
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2021  106.266 / 106.2664.25% / 4.25%31000+1
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2022  105.489 / 105.4894.34% / 4.34%1+1
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2023  104.889 / 104.8894.41% / 4.41%31000+2
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2025  103.871 / 103.8714.53% / 4.53%3+3
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2026  103.534 / 103.7864.57% / 4.54%7+7
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2027  103.199 / 103.4504.61% / 4.58%5+5
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2028  102.781 / 103.0314.66% / 4.63%5+5
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2029  102.532 / 102.7814.69% / 4.66%91200+7
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2030  102.283 / 102.2834.72% / 4.72%92000+7
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2034101.795 / 102.035 101.787 / 102.0354.78% / 4.75%31250+30
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/202997.000 / 97.000   270
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/203391.408 / 91.408   220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.750%10/01/2019  99.126 / 99.1264.85% / 4.85%1+1
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203591.680 / 91.680 95.680 / 95.6805.30% / 5.30%230
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2013  106.633 / 106.6333.65% / 3.65%110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B4.550%10/01/2031  85.216 / 85.2165.70% / 5.70%150
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2034  97.112 / 97.1125.20% / 5.20%365
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2036  96.000 / 96.0005.27% / 5.27%265
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B-AGC-ICC5.000%10/01/2021  99.706 / 99.7065.03% / 5.03%1+1
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER B4.300%10/01/2016  102.691 / 102.6913.75% / 3.75%230
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER B5.250%10/01/2019107.995 / 107.995   1760
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/203293.700 / 93.700   290
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/2026  97.250 / 99.0005.36% / 5.21%220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B5.000%10/01/2019108.074 / 108.074   1100
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV VAR-REF-SER C%10/01/2021100.000 / 100.000   1100
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/201899.277 / 99.277 101.777 / 101.9583.25% / 2.86%315
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202894.133 / 94.133   110
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.250%10/01/2012100.948 / 100.948   250
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/202794.134 / 96.000   360
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2018104.039 / 104.039 106.039 / 106.0394.15% / 4.15%4400
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2024  102.519 / 102.5194.64% / 4.64%250
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.390 / 99.390 100.790 / 101.1593.01% / 2.21%395
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF6.000%07/01/2008  100.779 / 100.7792.25% / 2.25%195
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF6.000%07/01/2010  106.698 / 106.6982.85% / 2.85%2400
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT3.250%01/01/2011  101.033 / 101.0332.85% / 2.85%115
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%01/01/2012107.151 / 107.151   1+1










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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