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Trades and Prices for District of Columbia: 03/12/2008

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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: 03/12/2008.

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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 A.R.S-MULTIMODAL-B-1%06/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2150
DISTRICT COLUMBIA ARS-SUBSER C-1%06/01/2034100.000 / 100.000 100.000 / 100.000 22000
DISTRICT COLUMBIA MUN SECS TR RCPTS-SER SGA 62 %06/01/2017  100.000 / 100.000 1+1
DISTRICT COLUMBIA PREREFUNDED-SER A5.000%06/01/2016100.573 / 100.573   110
DISTRICT COLUMBIA PREREFUNDED-SER A5.375%06/01/2019104.543 / 104.543 104.641 / 104.6412.27% / 2.27%4+4
DISTRICT COLUMBIA PREREFUNDED-SER A5.375%06/01/2024  103.630 / 103.6303.10% / 3.10%110
DISTRICT COLUMBIA SER A5.000%06/01/2008  100.391 / 100.3913.04% / 3.04%11000
DISTRICT COLUMBIA SER A5.500%06/01/2011  106.791 / 106.7913.25% / 3.25%125
DISTRICT COLUMBIA SER A5.000%06/01/2030109.608 / 109.608   140
DISTRICT COLUMBIA SER A4.750%06/01/2036  97.000 / 97.2664.95% / 4.93%350
DISTRICT COLUMBIA SER B5.000%06/01/2009102.811 / 102.811 102.826 / 102.8262.60% / 2.60%2+2
DISTRICT COLUMBIA SER B5.250%06/01/2010  105.640 / 105.6402.60% / 2.60%150
DISTRICT COLUMBIA SER B5.000%06/01/2013  108.314 / 108.3143.25% / 3.25%1150
DISTRICT COLUMBIA SER C5.000%06/01/2013108.500 / 108.500 108.750 / 108.7503.16% / 3.16%230
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER A5.250%06/01/2008  100.506 / 100.5062.73% / 2.73%315
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER A5.000%06/01/2016100.204 / 100.204   115
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2009102.908 / 102.908   1235
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.000 81780+6
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2025  100.000 / 100.0005.00% / 5.00%120
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/203593.875 / 93.87597.995 / 97.9955.14% / 5.14%4350
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2011105.042 / 105.042 105.082 / 105.0823.09% / 3.09%2150
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 2%07/15/2035100.000 / 100.000 100.000 / 100.000 7413000+7
DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV FHA-HENSON RIDGE-RMKT 02/28/054.100%06/01/201598.125 / 98.125   120
DISTRICT COLUMBIA REV ARS-MULTIMODAL-CARNEGIE INTL%11/01/2045100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21000
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5200
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/2041  15.508 / 15.5082.88% / 2.88%3600
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.250%06/01/203379.026 / 79.026   115
DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE5.250%07/01/2032100.000 / 100.000   115
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER C%08/15/2038100.000 / 100.000 100.000 / 100.000 756825+2
DISTRICT COLUMBIA REV NATL ACADEMY OF SCI PJ-SER A5.000%01/01/2028  101.752 / 101.7524.32% / 4.32%2200
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 71600+3
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-HOWARD RD ACADEMY%12/01/2024  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA REV VAR-LOWELL SCH INC PROJ%10/01/2023100.000 / 100.000   1+1
DISTRICT COLUMBIA REV VAR-NATIONAL MUSEUM WOMEN ARTS%03/01/2026100.000 / 100.000   1+1
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS5.800%05/15/2013101.624 / 101.624   125
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-1%04/01/2041  100.000 / 100.000 1+1
DISTRICT COLUMBIA UNIV REV VAR-SUBSER A%10/01/2036  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA UNIV REV VAR-SUBSER B%10/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%212425+6
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-2%10/01/2034  100.000 / 100.0000.00% / 0.00%2100
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER B-1%10/01/2029100.000 / 100.000 100.000 / 100.000 277900+7
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.250%10/01/2029100.690 / 100.690   3150
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A4.750%10/01/202096.689 / 96.689   240
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/202396.366 / 96.366   220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/2029  100.000 / 100.0005.12% / 5.12%330
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/2033  96.245 / 96.2455.27% / 5.27%220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2021  100.375 / 100.3754.91% / 4.91%250
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.750%10/01/203090.940 / 90.940 94.690 / 94.6905.15% / 5.15%220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203192.453 / 92.453   150
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203594.112 / 94.112 94.112 / 97.1705.41% / 5.19%1002185+4
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203493.830 / 93.83093.748 / 98.5005.45% / 5.10%14180
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER B4.125%10/01/201895.250 / 95.250   155
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D4.000%10/01/2011  103.288 / 103.2883.01% / 3.01%125
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D4.000%10/01/201296.825 / 96.825   110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/2032  94.169 / 97.1415.43% / 5.21%490
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/202694.010 / 96.31996.510 / 100.0005.43% / 5.12%7120
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.250%10/01/2032  99.750 / 99.7505.27% / 5.27%470
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B5.000%10/01/2026  100.000 / 100.0005.00% / 5.00%150
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B5.250%10/01/2032107.760 / 107.760   345
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV VAR-SUBSER D-2-CONV 03/13/08%10/01/2033  100.000 / 100.000 2+2
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2018  102.043 / 102.0433.00% / 3.00%120
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/2018  101.100 / 101.1004.66% / 4.66%390
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/2027  96.633 / 96.6335.28% / 5.28%210
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A3.750%10/01/201099.840 / 99.840   210
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2012104.671 / 104.671 106.750 / 106.7503.38% / 3.38%390
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2024  100.897 / 103.7174.87% / 4.47%8700
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/202697.625 / 97.62599.738 / 101.8755.02% / 4.73%14880
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/2036  89.321 / 89.3215.22% / 5.22%15
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2008  101.693 / 101.6932.07% / 2.07%2550
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2012  102.285 / 102.2852.80% / 2.80%135
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2017101.307 / 101.307 101.307 / 102.3674.62% / 2.65%550
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2018101.175 / 101.175 101.175 / 102.2344.62% / 2.65%575
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2021101.685 / 101.685 101.935 / 101.9353.20% / 3.20%280
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.444 / 100.750 100.543 / 101.1503.72% / 2.58%22355
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%07/01/2011  106.514 / 106.5142.91% / 2.91%220










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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