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Trades and Prices for District of Columbia: 03/07/2008

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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: 03/07/2008.

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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-2%06/01/2034100.000 / 100.000 100.000 / 100.000 333700+6
DISTRICT COLUMBIA PREREFUNDED-SER A5.000%06/01/2015101.029 / 101.029   135
DISTRICT COLUMBIA PREREFUNDED-SER A5.000%06/01/2017101.029 / 101.029   125
DISTRICT COLUMBIA PREREFUNDED-SER B5.500%06/01/2008  100.690 / 100.6902.30% / 2.30%11000
DISTRICT COLUMBIA PREREFUNDED-SER B5.750%06/01/2010105.470 / 105.470 105.967 / 105.9672.95% / 2.95%4180
DISTRICT COLUMBIA PREREFUNDED-SER B6.000%06/01/2011108.818 / 108.818   125
DISTRICT COLUMBIA SER A5.500%06/01/2008100.108 / 100.108 100.601 / 100.6012.70% / 2.70%3900
DISTRICT COLUMBIA SER A-FGIC-FSA-CR4.750%06/01/203196.456 / 96.456 96.581 / 96.5815.00% / 5.00%2+2
DISTRICT COLUMBIA SER C5.000%06/01/2017104.701 / 104.701   3150
DISTRICT COLUMBIA SER C5.000%06/01/2024  102.073 / 102.0734.73% / 4.73%1+1
DISTRICT COLUMBIA SER C5.000%06/01/2025  101.529 / 101.5294.80% / 4.80%1+1
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER A5.250%06/01/200899.989 / 99.989 100.357 / 100.3573.56% / 3.56%4210
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2008100.452 / 100.452   180
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.750%06/01/2009103.921 / 103.921 104.084 / 104.0842.33% / 2.33%4405
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2009103.163 / 103.163   2200
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA VAR-MULTIMODAL-SER B%06/01/2030100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2026  100.177 / 100.1774.97% / 4.97%145
DISTRICT COLUMBIA BALLPARK REV SER B-1-BHAC-CR5.000%02/01/2024  99.994 / 99.9945.00% / 5.00%1+1
DISTRICT COLUMBIA BALLPARK REV SER B-1-BHAC-CR5.000%02/01/2025  99.206 / 99.2065.07% / 5.07%1+1
DISTRICT COLUMBIA BALLPARK REV SER B-1-BHAC-CR5.000%02/01/2026  98.714 / 98.7145.11% / 5.11%1+1
DISTRICT COLUMBIA CTFS PARTN 5.250%01/01/2017104.782 / 104.782 105.032 / 105.0324.48% / 4.48%2160
DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HLTHCARE GRP-A5.750%08/15/202699.551 / 100.284 102.500 / 102.500-15.10% / -15.10%7140
DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A5.000%06/01/2032  100.000 / 100.0005.00% / 5.00%250
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.000%06/01/202385.475 / 85.475   3170
DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV0.000%04/01/2040  51.992 / 51.9925.69% / 5.69%110
DISTRICT COLUMBIA REV NATL ACADEMY OF SCI PJ-SER A5.000%01/01/202899.000 / 99.000   1100
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA REV UNREFUNDED BAL-CATHOLIC UNIV5.250%10/01/2010  104.481 / 104.4812.91% / 2.91%125
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 PSYC ASSN%03/01/2028  100.000 / 100.0000.00% / 0.00%1200
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015100.000 / 100.000 100.000 / 100.000 3+3
DISTRICT COLUMBIA REV VAR-THE PHILLIPS CLG ISSUE%08/01/2033  100.000 / 100.0000.00% / 0.00%1300
DISTRICT COLUMBIA REV VAR-TRINITY COLLEGE ISSUE%07/01/2031  100.000 / 100.0000.00% / 0.00%1100
DISTRICT COLUMBIA REV WORLD WILDLIFE FUND-SER A4.750%07/01/2008  100.502 / 100.5023.08% / 3.08%145
DISTRICT COLUMBIA TAX INCREMENT REV CAP APPREC-MANDARIN ORIENTAL0.000%07/01/2011  89.646 / 89.6463.34% / 3.34%220
DISTRICT COLUMBIA TAX INCREMENT REV CAP APPREC-MANDARIN ORIENTAL0.000%07/01/2013  84.473 / 84.4733.21% / 3.21%260
DISTRICT COLUMBIA TAX INCREMENT REV CAP APPREC-MANDARIN ORIENTAL0.000%07/01/2015  74.409 / 74.8844.09% / 4.00%3860
DISTRICT COLUMBIA TAX INCREMENT REV GALLARY PLACE PROJ5.125%07/01/2021  103.108 / 103.1234.32% / 4.32%230
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-2%04/01/2041  100.000 / 100.0000.00% / 0.00%125
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-1%10/01/2034  100.000 / 100.000 125
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.750%10/01/2030  93.000 / 93.0005.29% / 5.29%110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/202695.661 / 95.661 99.268 / 99.2685.06% / 5.06%4200+1
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2027  97.784 / 97.7845.18% / 5.18%115
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203495.550 / 95.550 98.550 / 98.5505.10% / 5.10%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-AMT-SER C-25.000%10/01/2024  98.500 / 98.5005.13% / 5.13%110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-AMT-SER D4.100%10/01/2016  100.500 / 100.5004.01% / 4.01%115
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D3.250%10/01/200899.634 / 99.634   125
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B5.000%10/01/2020  108.017 / 108.0173.10% / 3.10%195
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B5.250%10/01/2032  106.870 / 106.8703.60% / 3.60%15
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2018  100.691 / 100.6914.71% / 4.71%330
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/202792.546 / 92.546   210
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2024  101.828 / 102.7134.74% / 4.61%2510
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2026  100.494 / 102.4444.93% / 4.65%14695
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2008101.314 / 101.314   1275
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2009  102.625 / 102.6252.25% / 2.25%1100
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2021  102.338 / 102.3382.52% / 2.52%135
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/2028100.451 / 100.451   220
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT4.000%07/01/2013  102.877 / 102.8773.40% / 3.40%125










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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