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Trades and Prices for District of Columbia: 04/29/2008

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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: 04/29/2008.

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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-B-1%06/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3200
DISTRICT COLUMBIA ARS-SUBSER C-1%06/01/2034100.000 / 100.000 100.000 / 100.000 134575+1
DISTRICT COLUMBIA ARS-SUBSER C-3%06/01/2034100.000 / 100.000 100.000 / 100.000 142575+5
DISTRICT COLUMBIA PREREFUNDED-SER B5.750%06/01/2010106.141 / 106.141 106.441 / 106.4412.55% / 2.55%2540
DISTRICT COLUMBIA REF-SER B5.000%06/01/2017104.829 / 104.829 106.373 / 106.3734.15% / 4.15%260
DISTRICT COLUMBIA REF-SER B-FSA INSD5.500%06/01/2008100.186 / 100.186 100.236 / 100.2362.60% / 2.60%2200
DISTRICT COLUMBIA SER A5.000%06/01/2016105.385 / 105.385   150
DISTRICT COLUMBIA SER B5.125%06/01/2028103.377 / 103.377 105.608 / 105.6082.80% / 2.80%3105
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER A5.000%06/01/2017100.464 / 100.464   180
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.000 3+3
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2022  99.025 / 100.0005.10% / 5.00%12335
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2035  95.750 / 95.7505.30% / 5.30%270
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.000%02/01/2035  101.000 / 101.9934.84% / 4.69%6305
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2010  101.588 / 101.5884.00% / 4.00%42000
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2045  101.500 / 101.5005.06% / 5.06%120
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/203818.128 / 18.128   2260
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/204016.092 / 16.092   51000
DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA3.500%10/01/2009  101.322 / 101.3222.54% / 2.54%420
DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A5.000%04/01/2016    2900
DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH5.375%07/01/2029100.441 / 100.441 102.497 / 102.4974.00% / 4.00%4180
DISTRICT COLUMBIA REV UNREFUNDED BAL-CATHOLIC UNIV5.625%10/01/2029  104.563 / 104.5633.00% / 3.00%250
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 BDS5.700%05/15/201298.510 / 98.510   110
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.250%05/15/2024  101.000 / 101.0005.97% / 5.97%110
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/2033  100.000 / 100.0226.50% / 6.50%4140
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  102.500 / 102.5006.04% / 6.04%3280
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 6.000%10/01/2015116.176 / 116.176   1100
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%131625+8
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2016  109.625 / 109.6253.66% / 3.66%1200
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2028  106.781 / 106.7814.19% / 4.19%375
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV RESIDUALS-SER 2668-2%10/01/2026  120.125 / 120.125 120
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV RESIDUALS-SER 2668-3%10/01/2026  112.800 / 112.800 120
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/202396.362 / 96.362   220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/203393.790 / 93.790   1100
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2013  104.995 / 105.4953.96% / 3.87%8180
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/202398.887 / 98.887 98.937 / 98.9375.10% / 5.10%3+3
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203493.140 / 93.140 97.140 / 97.1405.20% / 5.20%250
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2036  97.500 / 97.5005.17% / 5.17%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D3.750%10/01/2010  101.246 / 101.2463.21% / 3.21%460
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/203291.398 / 91.398 94.604 / 94.6045.40% / 5.40%325
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B5.000%10/01/2017  107.081 / 107.0814.00% / 4.00%125
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B5.250%10/01/2032  108.891 / 108.8913.08% / 3.08%125
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202894.050 / 94.050 97.000 / 97.0005.24% / 5.24%230
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/202793.300 / 94.24597.474 / 97.4745.21% / 5.21%685
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A3.750%10/01/2010100.047 / 100.047   145
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2018  106.750 / 106.7504.04% / 4.04%145
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/2036  93.895 / 93.8954.90% / 4.90%390
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2014101.318 / 101.318 101.518 / 101.5183.92% / 3.92%230
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF6.000%07/01/2008  100.209 / 100.2094.68% / 4.68%125
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%01/01/2012106.820 / 106.820   2225










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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