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Trades and Prices for District of Columbia: 05/01/2008

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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: 05/01/2008.

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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)
CATHOLIC UNIV OF AMER WASH D C TAXABLE-VAR%04/01/2034100.000 / 100.000 100.000 / 100.000 21200
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-1%06/01/2027100.000 / 100.000   3550
DISTRICT COLUMBIA PREREFUNDED-SER B5.500%06/01/2008100.166 / 100.166   1105
DISTRICT COLUMBIA REF-SER B5.250%06/01/2016106.950 / 106.950   330
DISTRICT COLUMBIA REF-SER B5.000%06/01/2017105.791 / 105.791   150
DISTRICT COLUMBIA REF-SER B-FSA INSD5.500%06/01/2010102.866 / 102.866   2500
DISTRICT COLUMBIA SER A5.500%06/01/2011105.979 / 105.979   230
DISTRICT COLUMBIA SER B4.375%06/01/2019101.313 / 101.313   1140
DISTRICT COLUMBIA SER B5.125%06/01/2024104.200 / 104.560 105.171 / 105.1713.00% / 3.00%335
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER A5.250%06/01/2008100.000 / 100.000   125
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2008100.166 / 100.166   1295
DISTRICT COLUMBIA VAR-MULTIMODAL-SER A%11/01/2025100.000 / 100.000 100.000 / 100.000 2400
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2022  99.500 / 100.0005.05% / 5.00%565
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/203192.625 / 92.625   145
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2035  95.568 / 95.5685.31% / 5.31%7150
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.000%02/01/2035  99.575 / 101.9915.03% / 4.69%6180
DISTRICT COLUMBIA REV AMERN ASSN OF HOMES & SVCS 6.000%07/01/2024105.252 / 105.252   115
DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA5.000%10/01/2029  103.863 / 103.8634.47% / 4.47%3300
DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A5.000%06/01/2013  103.615 / 103.6154.20% / 4.20%115
DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE5.250%07/01/203299.560 / 99.560 101.560 / 101.5604.95% / 4.95%210
DISTRICT COLUMBIA REV NATL ACADEMY OF SCI PJ-SER A5.000%01/01/2028  102.049 / 102.0494.17% / 4.17%110
DISTRICT COLUMBIA REV PARS-TRANCHE 3-SER A%08/15/2038100.000 / 100.000 100.000 / 100.000 257775+3
DISTRICT COLUMBIA REV POOLED LN PROG-SER A%01/01/2029  100.000 / 100.0000.00% / 0.00%1300
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B%09/15/2029  100.000 / 100.000 1100
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-MARET SCHOOL INC%10/01/2033  100.000 / 100.000 1+1
DISTRICT COLUMBIA REV VAR-THE PHILLIPS CLG ISSUE%08/01/2033100.000 / 100.000   1+1
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS5.700%05/15/2012100.000 / 100.000 102.522 / 102.5225.00% / 5.00%4175
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.250%05/15/2024  100.500 / 100.5006.11% / 6.11%15
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 6.000%10/01/2015  118.476 / 118.4763.18% / 3.18%195
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER B-1%10/01/2029  100.000 / 100.000 150
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A4.500%10/01/2011  105.312 / 105.3122.85% / 2.85%41200
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2016  109.842 / 109.8423.63% / 3.63%1175
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.000%10/01/2028  99.750 / 99.7505.02% / 5.02%115
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.000%10/01/203397.892 / 97.892 100.000 / 100.0005.00% / 5.00%220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.500%10/01/2012  106.254 / 106.2543.80% / 3.80%62955
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2021  101.000 / 101.0004.74% / 4.74%110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/202795.432 / 95.432   165
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2036  95.610 / 99.0005.30% / 5.07%2300
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER B5.250%10/01/2019  108.403 / 108.4033.93% / 3.93%2120
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.375%10/01/2018104.838 / 104.838 107.060 / 107.0603.62% / 3.62%5225
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.500%10/01/2012104.981 / 104.981 105.051 / 105.0514.23% / 4.23%2+2
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.250%10/01/2032  99.812 / 99.8125.26% / 5.26%330
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B5.000%10/01/203198.622 / 98.622   1100
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV VAR-SUBSER D-2-CONV 03/13/08%10/01/2033  100.000 / 100.000 1+1
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/201898.010 / 98.010   130
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202893.544 / 95.204 97.499 / 97.4995.20% / 5.20%7110
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2021101.430 / 101.430   125
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%07/01/2011  106.246 / 106.2462.91% / 2.91%150
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%01/01/2012  107.010 / 107.0102.96% / 2.96%41500










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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