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Trades and Prices for District of Columbia: 03/05/2008

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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: 03/05/2008.

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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 ARS-SUBSER C-3%06/01/2034100.000 / 100.000 100.000 / 100.000 2200
DISTRICT COLUMBIA PREREFUNDED-SER A5.375%06/01/2024  103.794 / 103.7943.00% / 3.00%120
DISTRICT COLUMBIA REF-SER B5.500%06/01/2011106.780 / 106.780 106.518 / 106.8303.35% / 3.25%5215
DISTRICT COLUMBIA REF-SER B5.250%06/01/2016  107.288 / 107.2884.19% / 4.19%440
DISTRICT COLUMBIA SER A5.000%06/01/2023100.152 / 100.152 101.502 / 102.8154.75% / 4.54%171730+1
DISTRICT COLUMBIA SER A4.250%06/01/2029  88.861 / 88.8615.12% / 5.12%15
DISTRICT COLUMBIA SER A4.750%06/01/2036  92.675 / 92.6755.25% / 5.25%2+2
DISTRICT COLUMBIA SER B5.000%06/01/2011105.307 / 105.307 105.312 / 105.3123.25% / 3.25%2500
DISTRICT COLUMBIA SER B-FSA-CR5.250%06/01/2026100.100 / 100.100 100.650 / 100.6504.93% / 4.93%2270
DISTRICT COLUMBIA SER C5.000%06/01/2016  108.549 / 108.5493.78% / 3.78%1550
DISTRICT COLUMBIA UNREFUNDED BAL-A-2005-MBIA IBC5.250%06/01/2027  101.142 / 101.1424.50% / 4.50%260
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2009  102.736 / 102.7963.20% / 3.15%2100
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B6.000%06/01/2011  108.510 / 108.5103.20% / 3.20%2190
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4+4
DISTRICT COLUMBIA VAR-MULTIMODAL-SER A%11/01/2025100.000 / 100.000 100.000 / 100.000 3+3
DISTRICT COLUMBIA VAR-MULTIMODAL-SER B%06/01/2030100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA VAR-SER D-1%06/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200+1
DISTRICT COLUMBIA BALLPARK REV SER B-15.250%02/01/2016  106.100 / 106.1004.33% / 4.33%2100
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2021  104.911 / 104.9114.26% / 4.26%15
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2025  98.993 / 100.0005.09% / 5.00%5570
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/202693.697 / 93.69796.562 / 98.7955.30% / 5.10%8700+1
DISTRICT COLUMBIA BALLPARK REV SER B-14.625%02/01/203684.066 / 84.066 85.316 / 85.3165.68% / 5.68%440
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2012103.067 / 103.067   4200
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 2%07/15/2035100.000 / 100.000 100.000 / 100.000 363500+4
DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HLTHCARE GRP-A5.100%08/15/2008  101.146 / 101.1462.40% / 2.40%1250
DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG5.000%07/01/2016  103.708 / 103.7084.40% / 4.40%220
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026100.000 / 100.000   91000
DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES5.000%02/15/2016  109.804 / 109.8043.57% / 3.57%1100
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/204114.935 / 15.352 15.392 / 15.3923.11% / 3.11%3200+2
DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA5.000%10/01/2029    1+1
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.125%06/01/2027  87.603 / 87.6036.24% / 6.24%330
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.250%06/01/2033  92.335 / 92.3355.83% / 5.83%210
DISTRICT COLUMBIA REV MULTIMODAL-AMERICAN UNIV%06/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER B%08/15/2038100.000 / 100.000 100.000 / 100.000 7375
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER C%08/15/2038  100.000 / 100.000 11650
DISTRICT COLUMBIA REV REF-GEORGETOWN UNIV-A 6.000%04/01/2018102.078 / 102.078 102.178 / 102.1782.81% / 2.81%4600
DISTRICT COLUMBIA REV REF-HOWARD UNIV5.500%10/01/2014  106.891 / 106.8914.28% / 4.28%220
DISTRICT COLUMBIA REV REF-HOWARD UNIV5.000%10/01/2020100.159 / 100.159   3255
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 3+3
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4+4
DISTRICT COLUMBIA REV VAR-AMERICAN LEGACY FNDTN%12/01/2043  100.000 / 100.0000.00% / 0.00%2+2
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015100.000 / 100.000 100.000 / 100.000 21600
DISTRICT COLUMBIA REV VAR-THE PHILLIPS CLG ISSUE%08/01/2033100.000 / 100.000   1500
DISTRICT COLUMBIA REV VAR-TRINITY COLLEGE ISSUE%07/01/2031100.000 / 100.000   1400
DISTRICT COLUMBIA REV VAR/FXD-ABRAHAM & LAURA LISNER%07/01/2022  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA TAX INCREMENT REV CAP APPREC-MANDARIN ORIENTAL0.000%07/01/2015  72.742 / 74.4704.40% / 4.07%91550
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/203399.000 / 99.000102.000 / 105.3416.34% / 6.08%9190
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  102.725 / 103.5506.00% / 5.78%565
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-1%04/01/2041100.000 / 100.000 100.000 / 100.000 2100
DISTRICT COLUMBIA UNIV REV VAR-SUBSER B%10/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%153450+3
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-1%10/01/2034  100.000 / 100.000 125
GEORGE WASHINGTON UNIV D C TAXABLE-SAVRS-SER A%09/15/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%235650+7
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2020  98.496 / 99.3965.16% / 5.07%315
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203296.435 / 96.435 96.435 / 99.8355.26% / 5.01%1302300+4
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2021100.525 / 100.525 100.776 / 100.7764.90% / 4.90%4100
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2027  98.149 / 99.2325.15% / 5.06%250
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203491.740 / 91.740 95.740 / 95.7405.30% / 5.30%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-AMT-SER D4.100%10/01/2016  100.750 / 100.7503.97% / 3.97%4200
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-AMT-SER E5.000%10/01/2013  105.959 / 105.9593.80% / 3.80%52300
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/203293.490 / 93.490 97.240 / 97.2405.20% / 5.20%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.250%10/01/2032  95.750 / 95.7505.57% / 5.57%350
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B5.000%10/01/2020100.000 / 100.000   2100
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B5.000%10/01/2020106.606 / 106.606   195
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV VAR-SUBSER D-2%10/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%253125+3
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2018  100.500 / 100.5004.79% / 4.79%250
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2028  98.500 / 98.5005.12% / 5.12%130
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/2017  101.933 / 101.9334.33% / 4.33%115
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/2018  100.000 / 100.0005.00% / 5.00%220
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2024  100.325 / 102.3254.95% / 4.67%12605+2
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/2028100.178 / 100.460 100.800 / 100.9593.29% / 3.00%6345
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF6.000%07/01/200899.400 / 99.400 100.000 / 100.0005.93% / 5.93%315
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%01/01/2013104.100 / 104.100   2320










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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