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Trades and Prices for District of Columbia: 05/02/2008

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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: 05/02/2008.

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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 2600
DISTRICT COLUMBIA REF-SER B5.000%06/01/2017  107.539 / 107.5394.00% / 4.00%2100
DISTRICT COLUMBIA REF-SER B-FSA INSD5.500%06/01/2010  103.082 / 103.0823.93% / 3.93%1500
DISTRICT COLUMBIA SER A5.250%06/01/2010103.964 / 103.964 104.371 / 104.3713.05% / 3.05%290
DISTRICT COLUMBIA SER B4.375%06/01/2019  103.313 / 103.3133.65% / 3.65%160
DISTRICT COLUMBIA UNREFUNDED BAL-CAP APPREC-B0.000%06/01/2014  79.820 / 79.8203.75% / 3.75%225
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER A5.000%06/01/2017  100.969 / 100.9694.50% / 4.50%180
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2011  105.065 / 105.0653.05% / 3.05%250
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2022  100.000 / 100.0005.00% / 5.00%215
DISTRICT COLUMBIA BALLPARK REV SER B-14.625%02/01/2036  87.750 / 87.7505.49% / 5.49%6290
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.000%02/01/2035  100.520 / 101.9904.92% / 4.69%3615
DISTRICT COLUMBIA CTFS PARTN 4.500%01/01/202295.879 / 96.279   2475
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2038  103.748 / 103.7484.78% / 4.78%3315
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2045  100.000 / 100.0005.25% / 5.25%260
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/2040  16.401 / 16.4013.15% / 3.15%2400
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.250%06/01/2033  83.557 / 83.5576.60% / 6.60%120
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 3300
DISTRICT COLUMBIA REV VAR-THE PEW CHARITABLE TR-A%04/01/2038  100.000 / 100.0002.61% / 2.61%1+1
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  101.130 / 101.1306.41% / 6.41%110
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040100.000 / 100.000 100.250 / 102.5006.68% / 6.04%5420
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2028  105.730 / 105.7304.31% / 4.31%1100
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.000%10/01/2033  102.176 / 102.1764.54% / 4.54%110
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN-A-FGIC-FSA-CR5.500%10/01/2041  106.408 / 106.4084.65% / 4.65%1+1
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN-SER A5.000%10/01/2038  103.616 / 103.6164.52% / 4.52%1125
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203493.140 / 93.140   110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-AMT-SER D5.000%10/01/2010104.915 / 104.915 105.546 / 105.5462.60% / 2.60%42000
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/203293.525 / 93.525 95.913 / 95.9135.30% / 5.30%330
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/2026  98.975 / 98.9755.21% / 5.21%15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.250%10/01/2032  96.765 / 98.7255.49% / 5.34%495
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B5.000%10/01/2031  102.751 / 102.7514.31% / 4.31%3100
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B4.375%10/01/2032  94.656 / 94.6564.75% / 4.75%220
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%10/01/2018100.616 / 100.616 99.500 / 99.5005.06% / 5.06%365
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202896.150 / 96.150 97.991 / 99.1875.16% / 5.06%7120
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/2027  94.622 / 95.8015.45% / 5.35%360
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/2028100.000 / 100.132   5200
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF6.000%07/01/2008100.320 / 100.320   1150










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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