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Trades and Prices for District of Columbia: 03/13/2008

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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: 03/13/2008.

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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-A-1%06/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-2%06/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
DISTRICT COLUMBIA MERLOTS-B-34%06/01/2026100.000 / 100.000   1+1
DISTRICT COLUMBIA PREREFUNDED-E-01-MBIA IBC6.000%06/01/2010  102.055 / 102.055-21.46% / -21.46%15
DISTRICT COLUMBIA PREREFUNDED-SER B5.500%06/01/2009102.351 / 102.351 102.601 / 102.6013.27% / 3.27%230
DISTRICT COLUMBIA SER B5.125%06/01/2024104.125 / 106.159 105.620 / 106.9812.91% / 2.30%7350
DISTRICT COLUMBIA SER B5.125%06/01/2028104.228 / 104.228 105.253 / 105.7003.08% / 2.88%550
DISTRICT COLUMBIA SER B-FSA-CR5.250%06/01/202699.043 / 100.500   6190
DISTRICT COLUMBIA UNREFUNDED BAL-SER B-MBIA IBC5.250%06/01/2026100.500 / 100.500   120
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2009  103.469 / 103.4692.55% / 2.55%1235
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.000 3+3
DISTRICT COLUMBIA VAR-MULTIMODAL-SER A%11/01/2025100.000 / 100.000   2630
DISTRICT COLUMBIA VAR-MULTIMODAL-SER B%06/01/2030100.000 / 100.000 100.000 / 100.000 3300
DISTRICT COLUMBIA VAR-REF-SER D%06/01/2029  100.000 / 100.000 1385
DISTRICT COLUMBIA VAR-SER D-1%06/01/2026  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA BALLPARK REV ARCS-SER B-2%02/01/2036100.000 / 100.000 100.000 / 100.000 8313900
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2017102.430 / 102.430 102.930 / 102.9304.55% / 4.55%220
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2026  100.744 / 100.7444.88% / 4.88%125
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2035  99.249 / 99.2495.05% / 5.05%125
DISTRICT COLUMBIA CTFS PARTN 4.500%01/01/202296.500 / 96.500 96.750 / 96.7504.83% / 4.83%350
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 3%07/15/2035100.000 / 100.000 100.000 / 100.000 292700+6
DISTRICT COLUMBIA HSG FIN AGY MTG REV RESIDENTIAL SR-SER 17.750%09/01/201697.661 / 97.661 99.900 / 99.9007.76% / 7.76%210
DISTRICT COLUMBIA REV ADJ-NATL CHILDRENS CTR INC%02/01/2020  100.000 / 100.0000.00% / 0.00%1935
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7875
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.250%06/01/2033  89.042 / 89.0426.11% / 6.11%210
DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT6.250%11/01/203191.569 / 91.569   330
DISTRICT COLUMBIA REV PARS-TRANCHE 2-SER A%08/15/2038  100.007 / 100.007 21400
DISTRICT COLUMBIA REV PARS-TRANCHE 3-SER A%08/15/2038100.000 / 100.000 100.000 / 100.000 15850
DISTRICT COLUMBIA REV SMITHSONIAN INSTITUTION-SER A5.375%11/01/2015107.306 / 107.306 108.752 / 108.7522.30% / 2.30%2290
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A4.250%09/15/2009100.000 / 100.000   150
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 3600
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-AARP FNDTN %10/01/2034100.000 / 100.000   1600
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA TAX INCREMENT REV GALLARY PLACE PROJ5.250%07/01/2009  103.838 / 103.8382.20% / 2.20%3450
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS5.800%05/15/2013  104.250 / 104.2504.63% / 4.63%125
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/204098.000 / 98.000102.714 / 102.7146.00% / 6.00%380
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-1%10/01/2034100.000 / 100.000 100.000 / 100.000 347925+5
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.250%10/01/2029  103.143 / 103.1434.60% / 4.60%250
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A4.750%10/01/202096.400 / 96.400   220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/2023  99.150 / 99.1505.08% / 5.08%220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/202993.420 / 93.420 96.020 / 96.0205.44% / 5.44%480
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/203391.170 / 91.170 93.380 / 93.3805.49% / 5.49%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.200%10/01/200997.765 / 97.765   240
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2035  96.550 / 97.1705.24% / 5.19%781670
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2027  100.550 / 100.5504.90% / 4.90%15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203490.225 / 90.225   15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/202693.452 / 93.45297.673 / 99.2005.32% / 5.19%7140
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.250%10/01/203298.152 / 98.152 100.000 / 100.2505.25% / 5.19%6360
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV VAR-SUBSER-D-1-CONV 03/13/08%10/01/2033  100.000 / 100.000 3+3
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/201899.290 / 99.290   120
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202893.733 / 93.733   115
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2026  98.750 / 101.7355.11% / 4.75%405940+3
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2011  102.050 / 102.0503.26% / 3.26%145
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2015101.870 / 102.037   2150
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2021101.450 / 101.450   110
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.501 / 100.786 100.789 / 101.0443.25% / 2.77%12440
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%07/01/2011  106.209 / 106.2093.00% / 3.00%115










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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