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Trades and Prices for District of Columbia: 03/17/2008

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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: 03/17/2008.

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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-REF-SER A-1-TRANCHE 1%06/01/2008100.000 / 100.000 100.000 / 100.000 4100
DISTRICT COLUMBIA ARS-SER C%06/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8350
DISTRICT COLUMBIA PREREFUNDED-SER B5.500%06/01/2009103.242 / 103.242   2400
DISTRICT COLUMBIA SER A5.500%06/01/2009  103.392 / 103.3922.60% / 2.60%2100
DISTRICT COLUMBIA SER A5.500%06/01/2011103.652 / 103.652 104.081 / 104.0813.55% / 3.55%250
DISTRICT COLUMBIA SER A4.750%06/01/2033  96.000 / 96.0005.03% / 5.03%275
DISTRICT COLUMBIA SER A4.750%06/01/2036  95.713 / 95.7135.04% / 5.04%110
DISTRICT COLUMBIA SER B5.250%06/01/2031104.610 / 104.610   390
DISTRICT COLUMBIA SER C5.000%06/01/2016  108.745 / 108.7453.75% / 3.75%2150
DISTRICT COLUMBIA UNREFUNDED BAL-SER B-MBIA IBC5.250%06/01/2026  100.000 / 100.0005.25% / 5.25%120
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2009102.270 / 102.270   3150
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2012  102.440 / 102.4404.21% / 4.21%120
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 / 100.000 100.000 / 100.000 2630
DISTRICT COLUMBIA VAR-MULTIMODAL-SER B%06/01/2030100.000 / 100.000 100.000 / 100.000 4200+2
DISTRICT COLUMBIA VAR-SER D-1%06/01/2026100.000 / 100.000   11000
DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HLTHCARE GRP-A6.000%08/15/2010105.302 / 105.302 106.322 / 106.3223.24% / 3.24%250
DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV FHA INSD-GOLDEN RULE PLAZA-E5.600%06/01/203496.750 / 96.750   1100
DISTRICT COLUMBIA REV ARS-MULTIMODAL-CARNEGIE INTL%11/01/2045100.000 / 100.000 100.000 / 100.000 51100+2
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026  100.000 / 100.0000.00% / 0.00%375
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/2040    2200
DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA3.500%10/01/2009100.803 / 100.803   1155
DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE5.250%07/01/2032  100.000 / 100.0005.25% / 5.25%115
DISTRICT COLUMBIA REV REF-HOWARD UNIV5.000%10/01/202097.783 / 97.783   115
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 2400
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.000 2210
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA REV VAR-FAMILY & CHILD SVCS D C%05/01/2041100.000 / 100.000   1+1
DISTRICT COLUMBIA REV VAR-HOWARD RD ACADEMY%12/01/2024100.000 / 100.000   1250
DISTRICT COLUMBIA REV VAR-TRINITY COLLEGE ISSUE%07/01/2031  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.250%05/15/2024  100.550 / 100.5506.09% / 6.09%260
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040100.020 / 100.020 102.920 / 102.9205.94% / 5.94%270
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-1%04/01/2041100.000 / 100.000 100.000 / 100.000 101150+2
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-2%04/01/2041100.000 / 100.000 100.000 / 100.000 8875+3
DISTRICT COLUMBIA UNIV REV VAR-SUBSER A%10/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8775
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/202993.557 / 93.557   110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/203390.640 / 90.640 93.390 / 93.3905.48% / 5.48%260
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2031  95.990 / 95.9905.30% / 5.30%110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203593.438 / 93.438 93.438 / 96.5505.46% / 5.24%1252865+4
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.750%10/01/203589.110 / 89.110 92.760 / 92.7605.25% / 5.25%220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/202791.850 / 95.66098.000 / 98.1605.16% / 5.15%4100
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203492.440 / 93.093 93.500 / 96.4405.47% / 5.25%1563190+2
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-AMT-SER D5.000%10/01/2011  105.119 / 105.1193.45% / 3.45%2+2
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-AMT-SER E4.750%10/01/2023  97.320 / 99.1255.00% / 4.83%5375
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D4.000%10/01/2012  100.248 / 100.2483.94% / 3.94%375
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/202694.453 / 94.453 97.250 / 98.2365.36% / 5.28%8145
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.250%10/01/203293.090 / 93.09097.090 / 98.0005.47% / 5.40%6110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B3.900%10/01/200899.000 / 99.000   460
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B4.000%10/01/201699.000 / 99.000 100.718 / 100.7183.90% / 3.90%2450
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B5.000%10/01/2019  107.730 / 107.7303.15% / 3.15%130
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/201899.706 / 99.706 100.943 / 101.0004.60% / 4.58%590
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202892.479 / 92.479   120
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.000%10/01/2008100.171 / 100.221   3150
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2014    2200
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2024  103.159 / 103.1594.55% / 4.55%2220
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2026  98.798 / 101.6035.10% / 4.77%20685
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2018101.871 / 101.871 102.246 / 102.2462.45% / 2.45%2200
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2021101.533 / 101.533 102.185 / 102.1852.71% / 2.71%4160
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/2028  101.283 / 101.3032.30% / 2.26%2155










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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