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Trades and Prices for District of Columbia: 04/16/2008

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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: 04/16/2008.

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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-3%06/01/2034100.000 / 100.000   3950+1
DISTRICT COLUMBIA CAP APPREC-SER B 0.000%06/01/2013  83.849 / 83.8493.48% / 3.48%345
DISTRICT COLUMBIA MUN SECS TR RCPTS-SER SGA 62 %06/01/2017  100.000 / 100.000 1+1
DISTRICT COLUMBIA PREREFUNDED-SER A5.000%06/01/2017101.012 / 101.012   15
DISTRICT COLUMBIA REF-SER B5.250%06/01/2016107.682 / 107.682 108.982 / 108.9823.94% / 3.94%440
DISTRICT COLUMBIA SER A2.875%06/01/2009  100.713 / 100.7132.22% / 2.22%125
DISTRICT COLUMBIA SER A5.000%06/01/2010102.580 / 102.580   110
DISTRICT COLUMBIA SER A5.500%06/01/2011105.250 / 105.250 107.293 / 107.2933.02% / 3.02%5140
DISTRICT COLUMBIA SER A5.250%06/01/2013106.940 / 106.940   345
DISTRICT COLUMBIA SER A4.750%06/01/2033  100.000 / 100.0004.75% / 4.75%220
DISTRICT COLUMBIA SER A4.750%06/01/2036  99.228 / 99.2284.80% / 4.80%3150
DISTRICT COLUMBIA SER B5.000%06/01/2012  106.482 / 106.4833.30% / 3.30%4250
DISTRICT COLUMBIA SER B4.375%06/01/2019101.786 / 101.786   145
DISTRICT COLUMBIA SER B-FSA-CR5.250%06/01/202699.583 / 99.583   3120
DISTRICT COLUMBIA SER C5.000%06/01/2014  109.538 / 109.5383.27% / 3.27%2280
DISTRICT COLUMBIA SER C5.000%06/01/2016105.081 / 105.081   330
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER A5.375%06/01/202498.900 / 98.900 101.000 / 101.0005.02% / 5.02%210
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2008  100.360 / 100.3602.21% / 2.21%1100
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.750%06/01/2009102.900 / 102.900   250
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B6.000%06/01/2011  109.584 / 110.5842.76% / 2.44%83600
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B6.000%06/01/2012  112.255 / 112.2552.82% / 2.82%3300
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2014  104.449 / 104.4492.31% / 2.31%2400
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.000 4+4
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.000%02/01/2019  105.130 / 105.2554.22% / 4.20%144000
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.000%02/01/2035  99.992 / 102.5835.00% / 4.60%143145+1
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2018  101.000 / 101.0004.84% / 4.84%210
DISTRICT COLUMBIA ENTERPRISE ZONE REV VAR-AMERICAN IMMIGRATION ASSN%11/01/2042100.000 / 100.000   1+1
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.000%07/15/2028  100.250 / 100.8504.97% / 4.89%570
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2038  100.480 / 103.1475.19% / 4.86%7230
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2045  104.500 / 104.5004.69% / 4.69%220
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026100.000 / 100.000 100.000 / 100.000 61675
DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A5.000%06/01/2032  103.367 / 103.3674.54% / 4.54%220
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH5.000%06/01/2026  89.039 / 90.2896.00% / 5.88%41350
DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH5.375%07/01/2019102.750 / 102.750   125
DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH5.375%07/01/202999.696 / 100.696   260
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER C%08/15/2038100.000 / 100.000 100.000 / 100.000 245750+5
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC UNIV5.500%10/01/2012105.060 / 105.060 105.413 / 105.7602.35% / 2.11%71590
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC UNIV5.500%10/01/2019  105.486 / 105.4862.30% / 2.30%150
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 2+2
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/203398.875 / 98.875 102.125 / 102.1256.33% / 6.33%4120
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  103.125 / 103.1255.87% / 5.87%3595
DISTRICT COLUMBIA UNIV REV VAR-SUBSER B%10/01/2036100.000 / 100.000 100.000 / 100.000 11950+2
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER B-1%10/01/2029100.000 / 100.000 100.000 / 100.000 207250+4
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A4.500%10/01/2011  105.362 / 105.3622.85% / 2.85%1810
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2018110.347 / 110.347 111.259 / 111.4423.69% / 3.67%3+3
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2019  109.624 / 109.6243.87% / 3.87%72250+1
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/203099.440 / 99.440   140
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2034102.117 / 102.117 102.117 / 102.1174.74% / 4.74%2+2
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A4.000%10/01/201298.094 / 98.094   115
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A4.750%10/01/202096.301 / 96.301 99.071 / 99.0714.85% / 4.85%390
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/203391.050 / 91.050   260
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203193.300 / 93.300 96.850 / 97.3005.24% / 5.20%325
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203492.020 / 92.02096.980 / 98.2425.21% / 5.12%33955
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D3.500%10/01/2009  100.350 / 100.3503.25% / 3.25%15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-TAXABLE-SER C5.390%10/01/2015  99.125 / 99.1255.53% / 5.53%375
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B5.000%10/01/2031  100.690 / 100.6904.83% / 4.83%360
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2018  101.100 / 101.1004.52% / 4.52%220
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202894.400 / 94.400   210
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.250%10/01/2012  102.092 / 102.0924.42% / 4.42%250
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/2027  98.500 / 98.5005.12% / 5.12%225
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2018    150
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/202398.250 / 98.250   155
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2021  101.702 / 101.7023.35% / 3.35%390
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/2028100.221 / 100.264 100.718 / 100.7643.10% / 3.00%6130










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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