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Trades and Prices for District of Columbia: 04/23/2008

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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: 04/23/2008.

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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%06/01/2034  100.000 / 100.000 1+1
DISTRICT COLUMBIA MERLOTS-SER B-13%06/01/2022  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA PREREFUNDED-SER B5.500%06/01/2008  100.089 / 100.0894.43% / 4.43%120
DISTRICT COLUMBIA REF-SER B5.500%06/01/2009  103.526 / 103.5262.21% / 2.21%115
DISTRICT COLUMBIA SER A5.250%06/01/2013  109.719 / 109.7193.17% / 3.17%230
DISTRICT COLUMBIA SER A5.000%06/01/2015106.785 / 106.785   170
DISTRICT COLUMBIA SER A5.000%06/01/2030  111.249 / 111.2493.21% / 3.21%145
DISTRICT COLUMBIA SER B5.250%06/01/2010  104.267 / 104.3193.12% / 3.10%5400
DISTRICT COLUMBIA SER C5.000%06/01/2014  109.309 / 109.3093.30% / 3.30%2290
DISTRICT COLUMBIA SER C5.000%06/01/2016106.395 / 106.395   220
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2008100.110 / 100.110 100.128 / 100.1284.00% / 4.00%250
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2010  102.846 / 102.8463.32% / 3.32%2200
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2022  99.588 / 99.5885.04% / 5.04%230
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2026  98.718 / 99.9335.11% / 5.00%9385
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.000%02/01/2035  100.631 / 102.1254.90% / 4.67%7435
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2011  104.575 / 104.5753.20% / 3.20%1150
DISTRICT COLUMBIA CTFS PARTN 5.250%01/01/2017  103.250 / 103.2504.74% / 4.74%250
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2019  101.710 / 101.7104.73% / 4.73%270
DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY3.500%01/01/2009  100.729 / 100.7292.40% / 2.40%125
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2038  101.000 / 102.9725.12% / 4.88%4130
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2045  101.500 / 102.6125.06% / 4.92%480
DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE5.125%01/01/2027  101.055 / 101.0554.46% / 4.46%240
DISTRICT COLUMBIA REV AMERN ASSN OF HOMES & SVCS 6.000%07/01/2024104.916 / 104.916 105.416 / 105.4162.96% / 2.96%4120
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026100.000 / 100.000 100.000 / 100.000 92025+4
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.000%06/01/2023  87.894 / 87.8946.25% / 6.25%150
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.250%06/01/2033  84.626 / 84.6266.50% / 6.50%155
DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT6.450%11/01/203494.160 / 94.160   3225
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER B%08/15/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4200
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER C%08/15/2038100.000 / 100.000 100.000 / 100.000 246875+3
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC UNIV5.625%10/01/2029104.685 / 104.685 105.055 / 105.0552.68% / 2.68%4200
DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM%08/01/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5200
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 3+3
DISTRICT COLUMBIA REV UNREFUNDED BAL-CATHOLIC UNIV5.625%10/01/202999.519 / 99.519   375
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-FAMILY & CHILD SVCS D C%05/01/2041100.000 / 100.000   11000
DISTRICT COLUMBIA TAX INCREMENT REV GALLARY PLACE PROJ5.250%07/01/2009  103.634 / 103.6342.10% / 2.10%1175
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  101.937 / 101.9376.20% / 6.20%110
DISTRICT COLUMBIA UNIV REV VAR-SUBSER B%10/01/2036100.000 / 100.000 100.000 / 100.000 3350
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN-SER A5.000%10/01/2038  104.000 / 104.0004.47% / 4.47%1150
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A4.750%10/01/202193.290 / 93.290   210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/202994.359 / 94.359   110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203193.650 / 93.650 95.650 / 95.6505.33% / 5.33%230
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2027  99.652 / 99.6525.03% / 5.03%125
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203492.097 / 92.097   390
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2036  100.000 / 100.0005.00% / 5.00%135
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/203287.782 / 93.877   425
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/2026  99.479 / 99.4795.17% / 5.17%240
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.250%10/01/203294.095 / 94.095   330
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/201899.005 / 99.500   4200
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/202793.133 / 93.133   150
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.000%10/01/2014  103.950 / 103.9503.31% / 3.31%1205
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/2028100.303 / 100.553 100.770 / 101.0572.91% / 2.23%19935










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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