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Trades and Prices for District of Columbia: 03/06/2008

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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: 03/06/2008.

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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 PREREFUNDED-E-01-MBIA IBC6.000%06/01/201099.392 / 99.392   315
DISTRICT COLUMBIA PREREFUNDED-SER A5.000%06/01/2016  101.562 / 101.5622.40% / 2.40%110
DISTRICT COLUMBIA PREREFUNDED-SER B5.500%06/01/2008100.250 / 100.250 100.491 / 100.4913.23% / 3.23%230
DISTRICT COLUMBIA SER A5.000%06/01/2023  101.440 / 103.0384.76% / 4.50%9250+1
DISTRICT COLUMBIA SER A4.750%06/01/203692.574 / 92.574   1+1
DISTRICT COLUMBIA SER B5.000%06/01/2013  107.959 / 107.9593.33% / 3.33%120
DISTRICT COLUMBIA SER B5.125%06/01/2024105.714 / 105.714   1100
DISTRICT COLUMBIA SER C5.000%06/01/2016102.807 / 102.807   330
DISTRICT COLUMBIA SER C5.000%06/01/2024101.839 / 101.839   1+1
DISTRICT COLUMBIA SER C5.000%06/01/2025101.296 / 101.296   1+1
DISTRICT COLUMBIA SER C5.000%06/01/2026100.988 / 100.988   1+1
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER A5.375%06/01/2024100.587 / 100.587   390
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA VAR-MULTIMODAL-SER A%11/01/2025  100.000 / 100.000 1+1
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%61500+1
DISTRICT COLUMBIA VAR-SER D-2%06/01/2026100.000 / 100.000   1100
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/202495.969 / 95.969   1+1
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/202595.598 / 95.598   1+1
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2026  98.934 / 98.9345.09% / 5.09%120
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2012  104.392 / 104.3923.75% / 3.75%250
DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY5.000%01/01/2011103.250 / 103.250 103.699 / 103.6993.60% / 3.60%2720
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 3%07/15/2035100.000 / 100.000 100.000 / 100.000 294300+3
DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG5.000%07/01/2018  103.061 / 103.0614.50% / 4.50%1+1
DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG5.000%07/01/2019  102.128 / 102.1284.65% / 4.65%1+1
DISTRICT COLUMBIA REV ARS-MULTIMODAL-CARNEGIE INTL%11/01/2045  100.000 / 100.000 2200
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/203422.894 / 22.894   150
DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA5.000%10/01/202999.215 / 99.215   1+1
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH5.000%06/01/2026  87.743 / 87.7436.12% / 6.12%210
DISTRICT COLUMBIA REV PARS-TRANCHE 3-SER A%08/15/2038100.000 / 100.000 100.000 / 100.000 5200
DISTRICT COLUMBIA REV POOLED LN PROG-SER A%01/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3770+2
DISTRICT COLUMBIA REV REF-HOWARD UNIV5.000%10/01/2020  101.904 / 102.4044.21% / 4.00%285
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 3+3
DISTRICT COLUMBIA REV UNREFUNDED BAL-CATHOLIC UNIV5.250%10/01/2010  104.738 / 104.7382.75% / 2.75%110
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA REV VAR-AMERICAN LEGACY FNDTN%12/01/2043  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015100.000 / 100.000 100.000 / 100.000 21600
DISTRICT COLUMBIA REV VAR-FAMILY & CHILD SVCS D C%05/01/2041  100.000 / 100.0000.00% / 0.00%11000
DISTRICT COLUMBIA REV VAR-NATL GEOGRAPHIC SOCIETY%10/01/2014  100.000 / 100.000 1+1
DISTRICT COLUMBIA TAX INCREMENT REV CAP APPREC-MANDARIN ORIENTAL0.000%07/01/2015  73.766 / 73.7664.21% / 4.21%150
DISTRICT COLUMBIA TAX INCREMENT REV GALLARY PLACE PROJ5.125%07/01/2022  102.218 / 102.2184.55% / 4.55%130
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.250%05/15/2024  100.950 / 100.9505.99% / 5.99%220
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  102.724 / 102.7246.00% / 6.00%110
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-2%04/01/2041  100.000 / 100.0000.00% / 0.00%4175
DISTRICT COLUMBIA UNIV REV VAR-SUBSER B%10/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2550
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-1%10/01/2034100.000 / 100.000 100.000 / 100.000 191925+7
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER B-2%10/01/2029  100.000 / 100.0000.00% / 0.00%125
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/203392.070 / 92.07095.820 / 97.7445.30% / 5.16%430
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.750%10/01/203088.875 / 88.875   120
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203191.609 / 91.609   230
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2032  98.835 / 99.8355.08% / 5.01%1392745
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/202794.252 / 94.25299.024 / 99.0245.08% / 5.08%335
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-AMT-SER C-25.000%10/01/202494.500 / 94.500   110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-AMT-SER D4.100%10/01/2016  100.992 / 100.9923.93% / 3.93%5180
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D4.000%10/01/2011100.156 / 100.156   125
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.250%10/01/203297.000 / 97.000 97.250 / 100.9875.46% / 5.00%420+2
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B5.000%10/01/2020  102.300 / 102.3004.67% / 4.67%2100
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B5.250%10/01/2032105.620 / 105.620   15
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/201895.350 / 95.350   330
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202890.038 / 90.575   6150
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2012  106.047 / 106.0473.55% / 3.55%135
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2016106.585 / 106.585   2500
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/202499.108 / 99.108 100.325 / 102.8424.95% / 4.59%13450+2
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/202699.510 / 99.510   61000+2
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2009102.242 / 102.242   1285
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2012101.371 / 101.371   270
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/2028100.126 / 100.126 100.350 / 101.2864.10% / 2.40%6700
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%01/01/2013  106.576 / 106.5763.50% / 3.50%3320
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT4.000%07/01/2013101.297 / 101.297   375










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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