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Trades and Prices for District of Columbia: 04/14/2008

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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: 04/14/2008.

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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-1-TRANCHE 1%06/01/2008100.000 / 100.000 100.000 / 100.000 141475
DISTRICT COLUMBIA ARS-REF-SER A-1-TRANCHE 2%06/01/2008100.000 / 100.000   3125
DISTRICT COLUMBIA ARS-SER C%06/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6225
DISTRICT COLUMBIA ARS-SUBSER C-2%06/01/2034  100.000 / 100.000 1+1
DISTRICT COLUMBIA CPI-SER B%06/01/2020  92.575 / 92.5750.64% / 0.64%120
DISTRICT COLUMBIA MUN SECS TR RCPTS-SER SGA 62 %06/01/2017100.000 / 100.000   1500
DISTRICT COLUMBIA PREREFUNDED-SER B5.500%06/01/2008100.077 / 100.077   120
DISTRICT COLUMBIA SER A5.250%06/01/2011106.373 / 106.373   125
DISTRICT COLUMBIA SER A5.500%06/01/2011  108.325 / 108.3252.70% / 2.70%140
DISTRICT COLUMBIA SER A5.000%06/01/2016108.188 / 108.188   175
DISTRICT COLUMBIA SER A4.750%06/01/2036  98.756 / 98.7564.83% / 4.83%130
DISTRICT COLUMBIA SER C5.000%06/01/2013108.330 / 108.330 108.580 / 108.5803.17% / 3.17%230
DISTRICT COLUMBIA SER C5.000%06/01/2014  109.640 / 109.6403.25% / 3.25%3225
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2008100.104 / 100.246 100.329 / 100.3922.74% / 2.23%9700
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B6.000%06/01/2011  110.129 / 110.1292.60% / 2.60%1500
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.000 41000+3
DISTRICT COLUMBIA VAR-MULTIMODAL-SER A%11/01/2025  100.000 / 100.000 2285+1
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2017104.181 / 104.181   1+1
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2019101.085 / 101.085   4300
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2026  101.200 / 101.2004.81% / 4.81%150
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.000%02/01/2017  105.656 / 105.6564.14% / 4.14%1+1
DISTRICT COLUMBIA CTFS PARTN 4.500%01/01/2022  99.993 / 99.9934.50% / 4.50%235
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/203898.980 / 98.980   110
DISTRICT COLUMBIA REV ARS-MULTIMODAL-CARNEGIE INTL%11/01/2045100.000 / 100.000 100.000 / 100.000 6350+3
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026  100.000 / 100.0000.00% / 0.00%125
DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA5.000%10/01/2029  103.844 / 103.9724.47% / 4.46%4100
DISTRICT COLUMBIA REV MULTIMODAL-AMERICAN UNIV%06/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%141725
DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A%08/15/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%11800+2
DISTRICT COLUMBIA REV PARS-TRANCHE 2-SER A%08/15/2038100.000 / 100.000   101750+4
DISTRICT COLUMBIA REV POOLED LN PROG-SER A%01/01/2029100.000 / 100.000   1+1
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A6.000%09/15/2010105.536 / 105.536   1500
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 4+4
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-AMERICAN SOCIETY-SER A%01/01/2029100.000 / 100.000   2750
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA REV VAR-MARET SCHOOL INC%10/01/2033100.000 / 100.000   1+1
DISTRICT COLUMBIA TAX INCREMENT REV GALLARY PLACE PROJ5.250%07/01/2009  103.727 / 103.7272.10% / 2.10%2400
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS5.875%05/15/2014  102.350 / 102.3505.23% / 5.23%115
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/204099.000 / 99.000 103.000 / 103.0005.90% / 5.90%220
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP CAP APPREC-ASSET-BKD-A0.000%06/15/20468.738 / 8.738 8.810 / 8.8106.47% / 6.47%3150
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER B-1%04/01/2041100.000 / 100.000 100.000 / 100.000 52300+1
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER B-2%04/01/2041100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-1%04/01/2041100.000 / 100.000 100.000 / 100.000 9922500+5
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-2%04/01/2041100.000 / 100.000 100.000 / 100.000 4225+2
DISTRICT COLUMBIA UNIV REV VAR-SUBSER A%10/01/2036100.000 / 100.000 100.000 / 100.000 245975+9
DISTRICT COLUMBIA UNIV REV VAR-SUBSER B%10/01/2036100.000 / 100.000   125
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN-SER A5.000%10/01/203898.250 / 98.250   150
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/2023  98.936 / 98.9365.10% / 5.10%115
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/203393.190 / 93.190 96.000 / 96.0005.29% / 5.29%360
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203192.640 / 94.22596.640 / 99.4505.25% / 5.04%4125
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203594.800 / 94.800 97.800 / 97.8005.15% / 5.15%340
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203494.255 / 96.000100.000 / 100.0005.00% / 5.00%595
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER B5.250%10/01/2019  109.132 / 109.1323.83% / 3.83%2100
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/203294.000 / 94.00097.926 / 101.0165.15% / 4.74%6120
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-TAXABLE-SER C5.390%10/01/201596.437 / 96.437   115
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/202697.520 / 97.520 101.000 / 101.0004.87% / 4.87%235
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV VAR-SUBSER-D-1-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%10/01/201899.850 / 99.850   15
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2028  96.885 / 96.8855.25% / 5.25%110
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A3.750%10/01/2010  102.278 / 102.2782.78% / 2.78%210
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2015  107.600 / 107.6003.82% / 3.82%115
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2017105.737 / 105.737   120
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/2028100.181 / 100.181 100.780 / 100.7803.01% / 3.01%4115










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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