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Trades and Prices for District of Columbia: 03/11/2008

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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: 03/11/2008.

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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%06/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%223925+5
DISTRICT COLUMBIA ARS-SUBSER C-3%06/01/2034100.000 / 100.000 100.000 / 100.000 6913250+7
DISTRICT COLUMBIA CAP APPREC-SER B 0.000%06/01/2013  83.451 / 83.4513.50% / 3.50%15
DISTRICT COLUMBIA MERLOTS--A 127%06/01/2021100.000 / 100.000   1+1
DISTRICT COLUMBIA REF-SER B-FSA INSD5.500%06/01/2010  104.975 / 104.9753.15% / 3.15%330
DISTRICT COLUMBIA SER A5.250%06/01/2013108.630 / 108.630   125
DISTRICT COLUMBIA SER A4.750%06/01/203694.987 / 94.987 97.712 / 97.7124.90% / 4.90%5675
DISTRICT COLUMBIA SER B5.000%06/01/2013  108.326 / 108.3263.25% / 3.25%1100
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2009103.026 / 103.026 103.147 / 103.1472.84% / 2.84%2400
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031  100.000 / 100.000 1+1
DISTRICT COLUMBIA VAR-MULTIMODAL-SER B%06/01/2030100.000 / 100.000 100.000 / 100.000 2500+1
DISTRICT COLUMBIA VAR-REF-SER D%06/01/2029100.000 / 100.000   2385
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/203594.385 / 94.38598.597 / 98.5975.10% / 5.10%275
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2012  104.520 / 104.5203.71% / 3.71%250
DISTRICT COLUMBIA CTFS PARTN 4.500%01/01/202194.625 / 94.625   1100
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 1%07/15/2035100.000 / 100.000 100.000 / 100.000 316100+4
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026100.000 / 100.000   1150
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/2034  23.455 / 23.4553.20% / 3.20%150
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/204015.642 / 15.642 16.277 / 16.2773.25% / 3.25%5800
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH5.000%06/01/2026  87.994 / 87.9946.10% / 6.10%3750
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.000%06/01/2023  91.234 / 91.2345.88% / 5.88%210
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.250%06/01/2033  90.018 / 90.0186.02% / 6.02%210
DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV0.000%04/01/2040  52.516 / 52.5165.65% / 5.65%110
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER B%08/15/2038  100.000 / 100.0000.00% / 0.00%150
DISTRICT COLUMBIA REV PARS-TRANCHE 2-SER A%08/15/2038  100.000 / 100.000 3600+1
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 41530+1
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-AMERN UNIV ISSUE-A%12/01/2015100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA REV VAR-ST COLETTA PUBLIC CHARTER %05/01/2035  100.000 / 100.0000.00% / 0.00%1500
DISTRICT COLUMBIA REV VAR/FXD-AMERN PUB HLTH ASSN %01/01/2028  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.250%05/15/202495.761 / 95.761   330
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/2033  102.761 / 102.7616.28% / 6.28%210
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/204096.100 / 96.100 99.000 / 99.0006.83% / 6.83%240
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-2%10/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%131850+3
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-TAXABLE-SUB LIEN-SER B%10/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%155500
GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B5.095%09/15/2032102.000 / 102.000 102.250 / 102.2504.58% / 4.58%270
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/202993.530 / 93.530   220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/203389.900 / 89.900   230
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/202198.323 / 98.323   125
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203189.900 / 93.29096.900 / 97.2905.23% / 5.20%690
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2032  100.000 / 100.0005.00% / 5.00%330
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203593.976 / 95.30093.976 / 98.7505.42% / 5.08%1393200+9
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.750%10/01/203593.740 / 93.740   110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2026  99.174 / 99.1745.07% / 5.07%485
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/202797.050 / 97.050 99.550 / 100.5505.04% / 4.90%475
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203490.590 / 94.55095.430 / 98.5505.32% / 5.10%20385
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/203291.018 / 93.92095.625 / 97.9205.32% / 5.15%7235
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/202693.056 / 93.056   2400
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.250%10/01/203296.984 / 96.984   1150
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B4.750%10/01/201199.250 / 99.250 101.000 / 101.0004.33% / 4.33%3150
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2028  95.071 / 96.8775.40% / 5.25%440
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV SER A5.000%10/01/2028  102.000 / 102.0003.11% / 3.11%150
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2024  100.758 / 100.7584.89% / 4.89%2100
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2026  100.443 / 102.4434.93% / 4.65%9635
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/203687.586 / 87.586 91.321 / 91.3215.08% / 5.08%4215
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.500 / 100.500 100.500 / 100.6553.81% / 3.53%10290
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF6.000%07/01/2008  100.697 / 100.6973.59% / 3.59%115
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT4.000%07/01/2013  104.130 / 104.1303.15% / 3.15%15
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%01/01/2014110.006 / 110.006 110.548 / 110.5483.00% / 3.00%4400










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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