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Trades and Prices for District of Columbia: 04/17/2008

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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: 04/17/2008.

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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 PREREFUNDED-SER A5.000%06/01/2017  101.062 / 101.0624.35% / 4.35%15
DISTRICT COLUMBIA PREREFUNDED-SER A5.375%06/01/2024101.531 / 101.531 102.531 / 102.5313.91% / 3.91%420
DISTRICT COLUMBIA REF-SER B5.500%06/01/2009103.440 / 103.440   1400
DISTRICT COLUMBIA SER A5.500%06/01/2011  108.436 / 108.4362.65% / 2.65%360
DISTRICT COLUMBIA SER A4.750%06/01/2036  98.828 / 98.8284.83% / 4.83%260
DISTRICT COLUMBIA SER B-FSA-CR5.250%06/01/202699.583 / 100.636 100.986 / 101.0434.75% / 4.71%7200
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B6.000%06/01/2011  109.396 / 109.3962.82% / 2.82%4400
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA BALLPARK REV ARCS-SER B-2%02/01/2036100.000 / 100.000 100.000 / 100.000 4011775+3
DISTRICT COLUMBIA BALLPARK REV SER B-15.250%02/01/2015101.830 / 101.830   330
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/202297.378 / 97.378 99.538 / 99.5385.05% / 5.05%3540
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2035  93.026 / 93.0265.50% / 5.50%175
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.000%02/01/2035  99.350 / 102.2505.04% / 4.65%371910
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2018102.914 / 102.914 103.214 / 103.2144.50% / 4.50%260
DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY3.500%01/01/2009100.497 / 100.497   125
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.000%07/15/2028  98.000 / 98.0005.16% / 5.16%110
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2038100.000 / 100.000   4605
DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HLTHCARE GRP-A5.875%08/15/2019101.060 / 101.060 101.260 / 101.2601.82% / 1.82%2100
DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HLTHCARE GRP-A5.750%08/15/2026    270
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH5.000%06/01/2026  87.441 / 87.4416.16% / 6.16%31350
DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT6.250%11/01/203193.522 / 93.522   2510
DISTRICT COLUMBIA REV MULTIMODAL- UNIV-AMERICAN UNIV%01/01/2028100.000 / 100.000   1+1
DISTRICT COLUMBIA REV MULTIMODAL-AMERICAN UNIV%06/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6475
DISTRICT COLUMBIA REV PARS-TRANCHE 3-SER A%08/15/2038100.000 / 100.000 100.000 / 100.000 9512675+6
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A6.000%09/15/2010  106.053 / 106.0962.28% / 2.25%4385
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-WASHINGTON DRAMA SOCIETY%07/01/2047  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA REV VAR/FXD-AMERN PUB HLTH ASSN %01/01/2028100.000 / 100.000   1+1
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/2033  103.272 / 103.2776.24% / 6.24%690
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  101.264 / 101.2646.39% / 6.39%175
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-2%04/01/2041  100.000 / 100.0000.00% / 0.00%2125
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-1%10/01/2034100.000 / 100.000 100.000 / 100.000 61475+1
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER B-1%10/01/2029  100.000 / 100.000 125
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2019  109.894 / 109.8943.84% / 3.84%3630
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN-SER A5.000%10/01/203896.661 / 100.705   41050
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/2033  97.932 / 97.9935.15% / 5.14%560
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A3.600%10/01/201098.900 / 98.900   220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2031  97.000 / 98.6715.22% / 5.10%665
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.750%10/01/203590.700 / 90.700 93.450 / 93.4505.20% / 5.20%380
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203593.380 / 93.380 96.380 / 96.3805.25% / 5.25%240
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203592.680 / 92.680 96.680 / 96.6805.23% / 5.23%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/202791.065 / 91.065   210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B4.550%10/01/203189.222 / 89.222 90.122 / 90.1225.29% / 5.29%4200
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2036  99.612 / 99.6125.03% / 5.03%240
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER A5.000%10/01/2020104.896 / 104.896   3210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER B5.250%10/01/2019  108.991 / 108.9913.85% / 3.85%3750
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-TAXABLE-SER C5.390%10/01/2015102.794 / 102.794   130
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/202796.390 / 96.390   125
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV SER A5.000%10/01/2023101.450 / 101.450   110
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.000%10/01/2014102.337 / 102.337   1300
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/2023  100.000 / 100.0004.50% / 4.50%1105
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2012102.427 / 102.427 102.478 / 102.4781.85% / 1.85%2+2
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2017102.036 / 102.036   125
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2021101.202 / 101.202 102.016 / 102.1262.69% / 2.39%3130
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/2028100.590 / 100.590 101.134 / 101.1342.15% / 2.15%3150
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%07/01/2012105.301 / 105.301   220
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%01/01/2013  108.323 / 108.3233.08% / 3.08%2190
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%01/01/2014107.484 / 107.484 108.697 / 108.6973.31% / 3.31%4260










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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