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Trades and Prices for District of Columbia: 03/19/2008

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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: 03/19/2008.

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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%06/01/2034  100.000 / 100.000 41175+2
DISTRICT COLUMBIA REF-SER B-FSA INSD5.500%06/01/200899.995 / 99.995   150
DISTRICT COLUMBIA REF-SER B-MBIA INSD5.500%06/01/2008100.170 / 100.170 100.170 / 100.1704.50% / 4.50%2100
DISTRICT COLUMBIA REF-SER B-MBIA INSD5.500%06/01/2009101.400 / 101.400   230
DISTRICT COLUMBIA SER A5.500%06/01/2009  103.472 / 103.4722.50% / 2.50%3375
DISTRICT COLUMBIA SER A5.500%06/01/2011106.518 / 106.518 106.552 / 106.5522.40% / 2.40%2+2
DISTRICT COLUMBIA SER B5.000%06/01/2009102.135 / 102.135   1100
DISTRICT COLUMBIA SER B5.250%06/01/2010  105.592 / 105.5922.60% / 2.60%150
DISTRICT COLUMBIA SER B-FSA-CR5.250%06/01/202697.750 / 98.830   6140
DISTRICT COLUMBIA UNREFUNDED BAL-SER A-MBIA IBC5.375%06/01/2024100.090 / 100.090 102.815 / 102.8153.75% / 3.75%4120
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER A5.250%06/01/2011101.351 / 101.351 101.462 / 101.4622.82% / 2.82%2+2
DISTRICT COLUMBIA BALLPARK REV SER B-14.625%02/01/203689.627 / 89.627   3105
DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY4.750%01/01/202397.500 / 97.500   220
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 2%07/15/2035100.000 / 100.000 100.000 / 100.000 305300+4
DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HLTHCARE GRP-A5.100%08/15/2008100.445 / 100.445 100.800 / 100.8003.00% / 3.00%4400
DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV FHA INSD-GOLDEN RULE PLAZA-E5.600%06/01/2034  100.000 / 100.0005.60% / 5.60%255
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%81150+1
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/204015.673 / 15.673   1200
DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA5.000%10/01/202998.445 / 98.445   1+1
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER C%08/15/2038100.000 / 100.000 100.000 / 100.000 472950+2
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC UNIV5.500%10/01/2019103.558 / 103.558 103.958 / 103.9583.45% / 3.45%210
DISTRICT COLUMBIA REV REF-HOWARD UNIV5.500%10/01/2009104.284 / 104.284   1+1
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A6.000%09/15/2010104.100 / 104.100 104.874 / 104.8743.25% / 3.25%360
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000   1+1
DISTRICT COLUMBIA REV UNREFUNDED BAL-CATHOLIC UNIV5.500%10/01/2019101.877 / 101.877   15
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.000 2410
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 WORLD WILDLIFE FUND-SER A5.750%07/01/2011106.912 / 106.912   1300
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  101.500 / 102.5006.33% / 6.05%4110
DISTRICT COLUMBIA UNIV REV VAR-SUBSER A%10/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
DISTRICT COLUMBIA UNIV REV VAR-SUBSER B%10/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%101775
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER B-1%10/01/2029  100.000 / 100.000 1100
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/2033  96.000 / 96.0005.29% / 5.29%235
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.750%10/01/203588.437 / 88.437 92.080 / 92.0805.30% / 5.30%260
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203592.237 / 92.768 92.768 / 95.8505.51% / 5.29%1372950+5
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2027  99.015 / 99.0155.08% / 5.08%8100
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B4.550%10/01/203180.519 / 80.519   3900
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203492.440 / 92.440 96.440 / 96.4405.25% / 5.25%340
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-AMT-SER D5.000%10/01/2010105.784 / 105.784   2+2
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-AMT-SER E4.750%10/01/2023  98.595 / 98.5954.88% / 4.88%2250
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER B4.300%10/01/2016101.061 / 101.061   390
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.250%10/01/203293.150 / 93.150 96.650 / 96.6505.50% / 5.50%240
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B4.100%10/01/2010  102.630 / 102.6303.00% / 3.00%125
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/201899.000 / 99.000   115
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202894.494 / 97.31799.167 / 99.1675.07% / 5.07%5120
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A4.300%10/01/2008  100.526 / 100.5263.26% / 3.26%110
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/202794.890 / 94.890   110
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/202697.291 / 97.291100.640 / 102.1994.91% / 4.68%8310
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/2030  98.741 / 98.7414.59% / 4.59%220
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/2028100.173 / 100.276 100.894 / 100.8942.99% / 2.99%5155
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF6.000%07/01/2008  100.917 / 100.9172.50% / 2.50%1360
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT3.250%01/01/201199.531 / 99.531 100.928 / 100.9282.90% / 2.90%250










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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