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Trades and Prices for District of Columbia: 05/06/2008

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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: 05/06/2008.

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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   3375
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-1%06/01/2027100.000 / 100.000   7825
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-2%06/01/2027100.000 / 100.000   2225
DISTRICT COLUMBIA ARS-SUBSER C-1%06/01/2034100.000 / 100.000 100.000 / 100.000 103150
DISTRICT COLUMBIA ARS-SUBSER C-3%06/01/2034100.000 / 100.000 100.000 / 100.000 192575+12
DISTRICT COLUMBIA PREREFUNDED-SER B5.500%06/01/2008  100.195 / 100.1952.25% / 2.25%3315
DISTRICT COLUMBIA PREREFUNDED-SER B5.500%06/01/2009  103.128 / 103.1282.50% / 2.50%115
DISTRICT COLUMBIA REF-SER B5.500%06/01/2010  105.907 / 105.9072.54% / 2.54%2130
DISTRICT COLUMBIA REF-SER B5.250%06/01/2016107.338 / 107.338 108.638 / 108.6383.99% / 3.99%440
DISTRICT COLUMBIA SER A5.500%06/01/2010105.440 / 105.440   1250
DISTRICT COLUMBIA SER B-FSA-CR5.250%06/01/202698.322 / 99.239 100.922 / 100.9224.77% / 4.77%5140
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2008  100.195 / 100.1952.25% / 2.25%3885
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.750%06/01/2009  103.103 / 103.1032.76% / 2.76%2100
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.000%02/01/2022    2+2
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.000%02/01/2031  101.025 / 101.0254.84% / 4.84%3420
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.000%02/01/2035  99.950 / 99.9505.00% / 5.00%375
DISTRICT COLUMBIA CTFS PARTN 5.250%01/01/2017103.400 / 103.400 103.700 / 103.7004.67% / 4.67%2100
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/201897.625 / 97.625   120
DISTRICT COLUMBIA CTFS PARTN 4.500%01/01/2022  97.996 / 97.9964.70% / 4.70%125
DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY4.000%01/01/2013  103.101 / 103.1013.27% / 3.27%140
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.000%07/15/202899.264 / 99.264   150
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2038  103.747 / 103.7474.78% / 4.78%115
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2045  103.500 / 103.5004.81% / 4.81%2175
DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG5.000%07/01/2018  108.352 / 108.3523.66% / 3.66%160
DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG5.000%07/01/2019  105.773 / 107.6364.06% / 3.77%3700
DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A5.000%04/01/2025101.429 / 101.429   175
DISTRICT COLUMBIA REV SMITHSONIAN INSTITUTION 4.500%02/01/2009  101.186 / 101.1861.96% / 1.96%250
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A5.500%09/15/2008100.945 / 100.945   150
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 2200
DISTRICT COLUMBIA REV VAR/FXD-AMERN PUB HLTH ASSN %01/01/2028  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA TAX INCREMENT REV CAP APPREC-MANDARIN ORIENTAL0.000%07/01/201573.163 / 73.163 75.355 / 75.3554.00% / 4.00%2325
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/2033  103.277 / 103.2776.24% / 6.24%4160
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-TAXABLE-SUB LIEN-SER B%10/01/2027100.000 / 100.000 100.000 / 100.0004.75% / 0.00%146600+1
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A4.750%10/01/2020  99.419 / 99.4194.81% / 4.81%250
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203189.000 / 89.000   110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.050%10/01/202896.240 / 96.240 98.740 / 98.7405.15% / 5.15%220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2034  93.074 / 95.2905.50% / 5.33%3770
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/203293.340 / 93.340 97.240 / 97.2405.20% / 5.20%210
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/201899.010 / 99.010 101.250 / 101.7614.29% / 3.00%5145
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/202790.677 / 90.677   210
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/203092.722 / 92.722   2520
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2012102.241 / 102.241 102.257 / 102.2572.05% / 2.05%2+2
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2021101.561 / 101.561 102.077 / 102.0772.21% / 2.21%235
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.410 / 100.676 100.693 / 100.8342.96% / 2.60%11825










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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