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

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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: 05/05/2008.

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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-A-1%06/01/2019100.000 / 100.000   1200
DISTRICT COLUMBIA ARS-REF-SER A-1-TRANCHE 1%06/01/2008100.000 / 100.000 100.000 / 100.000 8600
DISTRICT COLUMBIA ARS-REF-SER A-1-TRANCHE 2%06/01/2008100.000 / 100.000   125
DISTRICT COLUMBIA ARS-SER C%06/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%606825+5
DISTRICT COLUMBIA PREREFUNDED-SER B5.500%06/01/2009102.798 / 102.798   115
DISTRICT COLUMBIA REF-SER B5.500%06/01/2010  106.366 / 106.3662.32% / 2.32%240
DISTRICT COLUMBIA SER A5.500%06/01/2011  107.938 / 107.9382.78% / 2.78%115
DISTRICT COLUMBIA SER A4.750%06/01/2033  100.000 / 100.0004.75% / 4.75%2100
DISTRICT COLUMBIA SER B5.000%06/01/2010103.892 / 103.892   125
DISTRICT COLUMBIA SER B5.125%06/01/2024  105.750 / 105.7502.71% / 2.71%115
DISTRICT COLUMBIA SER C5.000%06/01/2016  107.870 / 107.8703.85% / 3.85%210
DISTRICT COLUMBIA UNREF BAL-REF-A-1-MBIA INSD6.000%06/01/2011106.855 / 106.855   120
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.750%06/01/2009102.338 / 102.338   2200
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000   1+1
DISTRICT COLUMBIA VAR-SER D-1%06/01/2026  100.000 / 100.0000.00% / 0.00%1200
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/202298.142 / 98.142   2+2
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.000%02/01/2035  99.850 / 101.0985.01% / 4.83%3350
DISTRICT COLUMBIA BALLPARK REV TAXABLE-SER A-25.958%02/01/2020  99.500 / 99.5006.02% / 6.02%110
DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY4.000%01/01/2013101.123 / 101.123   140
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2038  102.748 / 102.7484.90% / 4.90%125
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2045  99.700 / 102.5005.27% / 4.93%8775
DISTRICT COLUMBIA HSG FIN AGY MTG REV AMT-SINGLE FAMILY-SER A4.950%12/01/201199.250 / 99.250   15
DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV CHAPIN STREET APTS-FHA-SER C5.750%06/01/2039102.000 / 102.000 104.500 / 104.5004.94% / 4.94%280
DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES5.000%02/15/2022102.548 / 102.548   130
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/2038  18.599 / 18.5992.94% / 2.94%2260
DISTRICT COLUMBIA REV MULTIMODAL-AMERICAN UNIV%06/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%142375+4
DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A%08/15/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7925+2
DISTRICT COLUMBIA REV PARS-TRANCHE 2-SER A%08/15/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%194700+5
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC-MBIA IBC5.625%10/01/2029104.586 / 104.586 105.444 / 105.4442.35% / 2.35%4240
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 2200
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/2033  103.752 / 103.7526.20% / 6.20%230
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/204099.625 / 99.625   110
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER B-1%04/01/2041100.000 / 100.000 100.000 / 100.000 61850+2
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER B-2%04/01/2041100.000 / 100.000 100.000 / 100.000 3100+2
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-1%04/01/2041100.000 / 100.000 100.000 / 100.000 9313325+6
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-2%04/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%61300
DISTRICT COLUMBIA UNIV REV VAR-SUBSER A%10/01/2036100.000 / 100.000 100.000 / 100.000 71925
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2013  108.338 / 108.3383.30% / 3.30%3975
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2028  105.143 / 105.1434.38% / 4.38%1300
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.000%10/01/2033  101.675 / 101.6754.64% / 4.64%125
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203192.140 / 92.140 95.990 / 95.9905.30% / 5.30%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203492.000 / 92.44096.440 / 97.1405.25% / 5.20%62730
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/2026  102.255 / 102.2554.55% / 4.55%220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.250%10/01/2032  100.500 / 100.5005.12% / 5.12%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV VAR-SUBSER-D-1-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%10/01/201899.000 / 99.000   140
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2028  100.962 / 100.9624.57% / 4.57%210
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/202792.300 / 92.30099.161 / 99.1615.07% / 5.07%5200
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2008100.916 / 100.916 100.996 / 100.9962.70% / 2.70%2160
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2011101.768 / 101.768 102.172 / 102.1722.24% / 2.24%4160
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2021  102.025 / 102.0252.36% / 2.36%125
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.410 / 100.410   450
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF6.000%07/01/2008  100.505 / 100.5052.50% / 2.50%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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