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Trades and Prices for District of Columbia: 04/22/2008

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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: 04/22/2008.

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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 A.R.S-MULTIMODAL-A-1%06/01/2019100.000 / 100.000   325450+2
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-1%06/01/2027100.000 / 100.000   429675+1
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-2%06/01/2027100.000 / 100.000   5310100+4
DISTRICT COLUMBIA ARS-SUBSER C-1%06/01/203499.980 / 100.000 100.000 / 100.000 142000+2
DISTRICT COLUMBIA ARS-SUBSER C-3%06/01/2034100.000 / 100.000 100.000 / 100.0001.00% / 1.00%165075+3
DISTRICT COLUMBIA PREREFUNDED-A-2005-MBIA IBC5.250%06/01/2027100.988 / 100.988 101.009 / 101.0095.00% / 5.00%2100
DISTRICT COLUMBIA REF-SER B-FSA INSD5.500%06/01/2008  100.227 / 100.2273.15% / 3.15%125
DISTRICT COLUMBIA SER A5.000%06/01/2010  104.662 / 104.6622.70% / 2.70%110
DISTRICT COLUMBIA SER A5.500%06/01/2011  108.115 / 108.1152.75% / 2.75%110
DISTRICT COLUMBIA SER B5.250%06/01/2010103.011 / 103.011   1200
DISTRICT COLUMBIA SER B4.375%06/01/2019  100.591 / 101.5004.24% / 4.05%330
DISTRICT COLUMBIA SER B5.125%06/01/2024105.737 / 105.737   130
DISTRICT COLUMBIA UNREFUNDED BAL-A-2005-MBIA IBC5.250%06/01/202798.113 / 98.113 101.163 / 101.1633.51% / 3.51%440
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA VAR-SER D-1%06/01/2026  100.000 / 100.0000.00% / 0.00%1200
DISTRICT COLUMBIA BALLPARK REV SER B-15.250%02/01/2015  104.850 / 104.8504.41% / 4.41%150
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2022  99.588 / 99.5885.04% / 5.04%4100
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2035  95.804 / 95.8045.29% / 5.29%250
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.000%02/01/2035  100.000 / 101.9945.00% / 4.69%7435
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 15.450%07/15/2035102.829 / 102.829 102.954 / 102.9545.10% / 5.10%2+2
DISTRICT COLUMBIA REV AMERN ASSN OF HOMES & SVCS 6.000%07/01/2024104.791 / 104.791   4200
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/2038  18.525 / 18.5253.04% / 3.04%1100
DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH5.375%07/01/2029  102.171 / 102.1714.30% / 4.30%115
DISTRICT COLUMBIA REV SMITHSONIAN INSTITUTION 4.500%02/01/2009100.371 / 100.371   125
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA REV VAR RATE-FIELD SCH PROJ-SER A%07/01/2031100.000 / 100.000   1290
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 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%7900+2
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%142650+5
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2020  108.192 / 108.1924.03% / 4.03%1565
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A4.125%10/01/2013100.078 / 100.078   230
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A4.750%10/01/202094.557 / 94.557   250
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A4.750%10/01/2021  98.375 / 98.3754.92% / 4.92%350
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/203393.612 / 93.61298.008 / 98.0085.14% / 5.14%440
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A3.600%10/01/2010  101.897 / 101.8972.79% / 2.79%315
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/202794.060 / 94.060 95.219 / 97.5605.40% / 5.20%430
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203495.216 / 95.216 98.550 / 98.5505.10% / 5.10%335
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-AMT-SER C-25.000%10/01/202496.750 / 96.750 100.000 / 100.0005.00% / 5.00%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-AMT-SER D4.100%10/01/201695.710 / 95.710 97.210 / 97.2104.50% / 4.50%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER A5.000%10/01/2020  106.620 / 106.6203.83% / 3.83%110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/202696.011 / 97.140   460
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.250%10/01/203297.973 / 97.973   210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV VAR-REF-SER C%10/01/2021    1400
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202894.050 / 94.05095.125 / 99.2405.40% / 5.06%325
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B 4.500%10/01/2008100.120 / 100.120   115
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2010  104.657 / 104.6573.00% / 3.00%260
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2009102.303 / 102.303 102.349 / 102.3492.10% / 2.10%2800
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.170 / 99.170   360










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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