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Trades and Prices for District of Columbia: 05/08/2008

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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: 05/08/2008.

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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-1%06/01/2034  100.000 / 100.000 1350
DISTRICT COLUMBIA REF-SER B5.500%06/01/2009102.275 / 102.275 102.825 / 102.8252.75% / 2.75%250
DISTRICT COLUMBIA REF-SER B5.250%06/01/2016  110.026 / 110.0263.79% / 3.79%220
DISTRICT COLUMBIA SER B5.000%06/01/2013106.880 / 106.880   3150
DISTRICT COLUMBIA SER C5.000%06/01/2015106.944 / 106.944   390
DISTRICT COLUMBIA SER C5.000%06/01/2016105.637 / 105.637 106.937 / 106.9373.98% / 3.98%440
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2009  103.246 / 103.2462.35% / 2.35%2180
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2014  103.903 / 103.9032.65% / 2.65%2250
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/203590.750 / 90.750   1110
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.000%02/01/2031  101.025 / 101.0254.84% / 4.84%220
DISTRICT COLUMBIA BALLPARK REV TAXABLE-SER A-25.958%02/01/2020  98.600 / 98.6006.13% / 6.13%1205
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2011104.333 / 104.333 104.373 / 104.3733.25% / 3.25%2260
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2012  105.947 / 105.9473.25% / 3.25%125
DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY4.000%01/01/2013101.587 / 101.587   1200
DISTRICT COLUMBIA ENTERPRISE ZONE REV VAR-AMERICAN IMMIGRATION ASSN%11/01/2042  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.000%07/15/2028  100.000 / 100.0005.00% / 5.00%220
DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV EUCLID STREET APTS-FHA-SER A5.750%06/01/203998.000 / 98.000   115
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%22000
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.125%06/01/202781.316 / 81.316   345
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/082.750%08/15/2008    1+1
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/084.000%08/15/2009  101.856 / 101.8562.48% / 2.48%1+1
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/084.000%08/15/2010  102.112 / 102.1123.02% / 3.02%31200
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/084.000%08/15/2011  102.043 / 102.0433.33% / 3.33%1+1
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/084.000%08/15/2012  101.716 / 101.7163.56% / 3.56%2250+1
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/084.000%08/15/2013  101.510 / 101.5103.68% / 3.68%1+1
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/085.000%08/15/2014  106.671 / 106.6713.79% / 3.79%395+1
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/085.000%08/15/2015  106.752 / 106.7523.92% / 3.92%1+1
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/084.000%08/15/2016  99.647 / 99.6474.05% / 4.05%11685+1
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/085.000%08/15/2017  106.231 / 106.2314.18% / 4.18%1+1
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/084.125%08/15/201898.656 / 98.656 98.556 / 100.0004.30% / 4.12%143810
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/084.250%08/15/201998.599 / 98.599 98.499 / 100.5004.42% / 4.18%143675
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/085.000%08/15/2028  99.362 / 99.3625.05% / 5.05%1+1
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/085.000%08/15/203897.057 / 97.059 96.959 / 100.0005.20% / 0.00%483355+2
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/082.750%08/15/2008    1+1
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/084.000%08/15/2009  101.856 / 101.8562.48% / 2.48%1+1
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/084.000%08/15/2010  102.112 / 102.1123.02% / 3.02%1+1
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/084.000%08/15/2011  102.043 / 102.0433.33% / 3.33%3500+1
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/084.000%08/15/2012  101.716 / 101.7163.56% / 3.56%1+1
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/084.000%08/15/2013  101.510 / 101.5103.68% / 3.68%1+1
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/085.000%08/15/2014  106.671 / 106.6713.79% / 3.79%1+1
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/085.000%08/15/2015  106.752 / 106.7523.92% / 3.92%1+1
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/084.000%08/15/2016  99.647 / 99.6474.05% / 4.05%1+1
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/085.000%08/15/2017  106.231 / 106.2314.18% / 4.18%1+1
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/084.125%08/15/2018  100.328 / 100.3284.08% / 4.08%1100
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/085.500%08/15/2028  103.658 / 103.6585.00% / 5.00%2+2
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/085.000%08/15/203897.059 / 98.30796.959 / 101.6105.20% / 0.00%1395865+5
DISTRICT COLUMBIA REV PARS-TRANCHE 3-SER A%08/15/2038100.000 / 100.000 100.000 / 100.000 173300+1
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A5.250%09/15/2009103.469 / 103.469 103.695 / 103.6952.43% / 2.43%41300
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B%09/15/2029100.000 / 100.000   1+1
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 2200
DISTRICT COLUMBIA TAX INCREMENT REV CAP APPREC-MANDARIN ORIENTAL0.000%07/01/2008  99.664 / 99.6642.33% / 2.33%1+1
DISTRICT COLUMBIA TAX INCREMENT REV CAP APPREC-MANDARIN ORIENTAL0.000%07/01/2018  62.062 / 62.0624.76% / 4.76%240
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS5.875%05/15/2014105.000 / 105.000 105.198 / 105.1984.33% / 4.33%460
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/204098.500 / 99.500 101.924 / 102.5006.20% / 6.03%575
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2013108.528 / 108.528 108.353 / 108.3533.29% / 3.29%2420
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2034  103.368 / 103.3684.59% / 4.59%1300
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.000%10/01/2033  101.550 / 101.5504.67% / 4.67%240
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A4.750%10/01/2021  97.576 / 97.5765.00% / 5.00%15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2031  91.167 / 91.1675.69% / 5.69%110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2027  98.881 / 99.1245.09% / 5.07%365
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B-FGIC-FSA-CR5.000%10/01/203694.357 / 94.357 94.357 / 94.3575.39% / 5.39%2+2
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D4.000%10/01/2011101.000 / 101.000   1200
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/203293.246 / 93.996   245
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/201999.195 / 99.195   110
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/2027  94.238 / 96.9765.49% / 5.25%530
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/2030  96.238 / 96.7184.78% / 4.74%18620
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2008  101.192 / 101.1922.10% / 2.10%1200
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2014101.256 / 101.256 101.456 / 101.6563.98% / 3.46%8100
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.430 / 100.290 100.430 / 100.7703.59% / 2.72%9120
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%07/01/2012  107.716 / 107.7163.00% / 3.00%110










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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