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Trades and Prices for District of Columbia: 04/25/2008

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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: 04/25/2008.

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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-2%06/01/2034100.000 / 100.000 100.000 / 100.000 223400+5
DISTRICT COLUMBIA REF-SER B5.500%06/01/2008100.055 / 100.055   115
DISTRICT COLUMBIA REF-SER B5.500%06/01/2009  103.520 / 103.5202.20% / 2.20%1160
DISTRICT COLUMBIA SER A5.250%06/01/2013  108.570 / 108.5703.40% / 3.40%260
DISTRICT COLUMBIA SER C4.000%06/01/2009  101.865 / 101.8652.25% / 2.25%150
DISTRICT COLUMBIA SER C5.000%06/01/2016105.423 / 105.423   220
DISTRICT COLUMBIA UNREF BAL-REF-A-1-MBIA INSD6.500%06/01/2010106.621 / 106.621   110
DISTRICT COLUMBIA UNREFUNDED BAL-A-2005-MBIA IBC5.250%06/01/2027  101.625 / 101.625-1.94% / -1.94%3165
DISTRICT COLUMBIA UNREFUNDED BAL-CAP APPREC-B0.000%06/01/201477.418 / 77.418   125
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2009  103.214 / 103.2142.48% / 2.48%130
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%02/01/2022  99.300 / 99.5985.07% / 5.04%6230
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.000%02/01/2035  101.000 / 102.0604.84% / 4.68%5140
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/201896.584 / 96.584   210
DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA5.000%10/01/2029  102.250 / 102.2504.69% / 4.69%120
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.250%06/01/203380.156 / 80.156   120
DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT6.250%11/01/2021  99.000 / 99.0006.36% / 6.36%150
DISTRICT COLUMBIA REV PARS-TRANCHE 3-SER A%08/15/2038  100.000 / 100.000 3+3
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC UNIV5.500%10/01/2019103.500 / 103.500   42100
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B%09/15/2029100.000 / 100.000   2200
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.000 3100+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-THE PHILLIPS CLG ISSUE%08/01/2033  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/2033    2440
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  102.500 / 102.5006.04% / 6.04%115
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER B-1%10/01/2029  100.000 / 100.000 3325
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2016109.479 / 109.479 109.859 / 109.8593.63% / 3.63%2+2
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2018104.970 / 104.970 106.694 / 106.6944.20% / 4.20%250
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2025  106.517 / 106.5174.22% / 4.22%140
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.000%10/01/2033  99.768 / 99.7685.02% / 5.02%250
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN-SER A5.000%10/01/2038  101.619 / 101.6194.78% / 4.78%125
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A4.250%10/01/201497.237 / 97.237   315
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A4.750%10/01/2020  97.863 / 97.8634.98% / 4.98%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A4.750%10/01/2021  98.375 / 98.3754.92% / 4.92%130
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/202993.809 / 93.809   110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.375%10/01/2011  103.035 / 103.0353.43% / 3.43%15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/202197.213 / 97.213   110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203193.150 / 93.15096.150 / 97.7755.29% / 5.17%13205
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2027  97.750 / 99.6505.18% / 5.03%340
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.050%10/01/202895.620 / 95.620 98.120 / 99.0005.20% / 5.13%440
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203492.590 / 92.590 96.440 / 96.4405.25% / 5.25%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2036  98.497 / 99.0005.10% / 5.07%5150
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/2032  97.163 / 97.1635.21% / 5.21%120
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B5.250%10/01/2032107.000 / 107.000   110
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202892.820 / 94.63098.310 / 98.3105.13% / 5.13%7265
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/202791.050 / 91.05097.402 / 97.4025.21% / 5.21%370
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2014  108.269 / 108.2693.55% / 3.55%250
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2021101.756 / 101.756   125
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.260 / 100.570 100.720 / 101.1213.00% / 2.05%13595










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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