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Trades and Prices for District of Columbia: 03/25/2008

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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: 03/25/2008.

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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 / 100.000 181875+6
DISTRICT COLUMBIA PREREFUNDED-SER A5.250%06/01/200899.950 / 99.950   260
DISTRICT COLUMBIA PREREFUNDED-SER A5.000%06/01/2016  101.478 / 101.4782.20% / 2.20%110
DISTRICT COLUMBIA REF-SER B-FSA INSD5.500%06/01/200899.911 / 99.911   125
DISTRICT COLUMBIA SER A5.000%06/01/2016108.816 / 108.816 110.020 / 110.0202.90% / 2.90%2350
DISTRICT COLUMBIA SER A4.750%06/01/2036  96.714 / 96.7144.97% / 4.97%140
DISTRICT COLUMBIA SER B5.000%06/01/2008100.180 / 100.180   1110
DISTRICT COLUMBIA SER B5.000%06/01/2009100.661 / 100.661   145
DISTRICT COLUMBIA UNREFUNDED BAL-A-2005-MBIA IBC5.250%06/01/2027  102.948 / 102.948-5.62% / -5.62%2100
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER A5.000%06/01/2016  101.320 / 101.3202.98% / 2.98%115
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2009  103.637 / 103.6372.34% / 2.34%125
DISTRICT COLUMBIA VAR-MULTIMODAL-SER A%11/01/2025100.000 / 100.000 100.000 / 100.000 3600
DISTRICT COLUMBIA VAR-MULTIMODAL-SER B%06/01/2030100.000 / 100.000 100.000 / 100.000 2200
DISTRICT COLUMBIA VAR-SER D-1%06/01/2026  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/203591.542 / 91.542   150
DISTRICT COLUMBIA CTFS PARTN 4.500%01/01/2022  96.509 / 96.5094.85% / 4.85%110
DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY4.750%01/01/202396.175 / 96.175 98.273 / 100.0004.92% / 4.75%12240
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 1%07/15/2035100.000 / 100.000 100.000 / 100.000 215600
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2018  108.159 / 108.1594.26% / 4.26%2+2
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP4.750%07/15/2022  99.160 / 100.390 48995
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.000%07/15/2028  98.000 / 100.0005.16% / 5.00%281465
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2038  97.767 / 100.6255.40% / 5.25%41918425+6
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2045  96.750 / 99.9535.45% / 5.25%904800
DISTRICT COLUMBIA HSG FIN AGY TAXABLE-MULTIFAM HSG-SER B7.000%05/20/2018  101.050 / 101.0506.77% / 6.77%3150
DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG3.500%07/01/201199.500 / 99.500   15
DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE5.250%01/01/201697.250 / 97.250 100.000 / 100.0005.25% / 5.25%210
DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA3.500%10/01/2009  101.629 / 101.6292.39% / 2.39%3150
DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA5.000%10/01/2029  99.100 / 99.5005.07% / 5.04%6300+3
DISTRICT COLUMBIA REV MULTIMODAL-AMERICAN UNIV%06/01/2033  100.000 / 100.000 1350
DISTRICT COLUMBIA REV NATL ACADEMY OF SCI PJ-SER A5.000%01/01/202898.000 / 98.000   150
DISTRICT COLUMBIA REV PARS-TRANCHE 2-SER A%08/15/2038  100.000 / 100.000 223825+4
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC UNIV5.625%10/01/2029  105.367 / 105.3672.63% / 2.63%240
DISTRICT COLUMBIA REV SAVRS-REF-UNIV-GEORGETOWN-A3.300%04/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%52100
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 3+3
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-LOWELL SCH INC PROJ%10/01/2023  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA REV VAR-TAXABLE-PEW CHARITABLE-B%04/01/2038  100.000 / 100.0002.90% / 2.90%1+1
DISTRICT COLUMBIA REV VAR-THE PEW CHARITABLE TR-A%04/01/2038100.000 / 100.000 100.000 / 100.0002.17% / 2.17%9+9
DISTRICT COLUMBIA REV WORLD WILDLIFE FUND-SER A5.750%07/01/2011  107.520 / 107.5202.72% / 2.72%2100
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  100.750 / 100.7506.54% / 6.54%230
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 6.000%10/01/2016113.127 / 113.127   3150
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%71450
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-TAXABLE-SUB LIEN-SER B%10/01/2027100.000 / 100.000 100.000 / 100.000 182525+7
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/203389.100 / 92.31792.770 / 95.2505.53% / 5.34%12145
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2035  93.020 / 95.9205.50% / 5.28%591310
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/202795.770 / 95.770 98.770 / 98.7705.10% / 5.10%6135
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203488.360 / 92.60091.500 / 95.7505.62% / 5.30%580
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER B4.100%10/01/201499.000 / 99.000   115
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B4.500%10/01/2014  104.000 / 104.0003.53% / 3.53%2200
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B4.750%10/01/2011  101.302 / 101.3024.10% / 4.10%270
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/201897.000 / 97.000   15
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202896.610 / 96.610 96.980 / 97.4955.24% / 5.20%330
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/202792.850 / 92.85098.940 / 98.9405.09% / 5.09%420
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A3.750%10/01/2011102.351 / 102.351   1225
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2013  107.975 / 107.9753.40% / 3.40%110
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2024  102.276 / 102.2764.67% / 4.67%3150
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/203089.630 / 89.630 93.280 / 93.2805.00% / 5.00%240
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2021  101.986 / 101.9863.00% / 3.00%330
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.620 / 100.201 100.710 / 101.3073.33% / 2.15%9400










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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