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Trades and Prices for District of Columbia: 03/26/2008

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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: 03/26/2008.

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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 PREREFUNDED-SER A5.250%06/01/2008  100.322 / 100.3223.25% / 3.25%130
DISTRICT COLUMBIA PREREFUNDED-SER A-MBIA IBC5.500%06/01/2029101.000 / 101.000 102.296 / 102.2964.30% / 4.30%315
DISTRICT COLUMBIA REF-SER B-FSA INSD5.500%06/01/2008  100.250 / 100.2503.92% / 3.92%125
DISTRICT COLUMBIA SER A5.500%06/01/2011106.660 / 106.660   5240
DISTRICT COLUMBIA SER A5.000%06/01/2028  109.425 / 109.4253.02% / 3.02%230
DISTRICT COLUMBIA SER A4.750%06/01/203392.993 / 92.993 95.553 / 95.5535.06% / 5.06%3750
DISTRICT COLUMBIA SER A4.750%06/01/2036  97.215 / 97.2154.93% / 4.93%125
DISTRICT COLUMBIA SER B5.000%06/01/2008  100.410 / 100.4102.49% / 2.49%4440
DISTRICT COLUMBIA SER B5.000%06/01/2009  102.072 / 102.0723.17% / 3.17%280
DISTRICT COLUMBIA SER B5.500%06/01/2011103.790 / 103.790 103.995 / 103.9954.00% / 4.00%4640
DISTRICT COLUMBIA SER B5.125%06/01/2028104.900 / 104.900   240
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B6.000%06/01/2011108.397 / 108.397 108.928 / 108.9283.03% / 3.03%2500+1
DISTRICT COLUMBIA VAR-MULTIMODAL-SER A%11/01/2025  100.000 / 100.000 1200
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%71525
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2017  102.250 / 102.2504.65% / 4.65%15
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2021  102.599 / 102.5994.60% / 4.60%130
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2026  99.625 / 99.6255.03% / 5.03%1115
DISTRICT COLUMBIA CTFS PARTN 5.250%01/01/2015  108.614 / 108.6143.79% / 3.79%125
DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY4.750%01/01/2023  100.000 / 100.0004.75% / 4.75%110
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 2%07/15/2035100.000 / 100.000 100.000 / 100.000 438825+1
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2018  109.155 / 109.1554.14% / 4.14%250
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP4.750%07/15/2022  100.000 / 100.390 8190
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.000%07/15/2028  98.650 / 100.0005.11% / 5.00%272350
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/203897.750 / 97.750 97.720 / 100.7505.40% / 5.25%2329490
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2045  96.820 / 99.1835.45% / 5.30%1026750+1
DISTRICT COLUMBIA REV AMERN ASSN OF HOMES & SVCS 6.000%07/01/2024  106.408 / 106.4082.35% / 2.35%125
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7350+3
DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA5.000%10/01/202997.000 / 97.00099.063 / 101.4875.07% / 4.79%6170
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.125%06/01/202782.108 / 82.108   3120
DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A5.000%04/01/2016105.389 / 105.389   150
DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH5.375%07/01/202998.254 / 98.254   360
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER C%08/15/2038100.000 / 100.000 100.000 / 100.000 17950
DISTRICT COLUMBIA REV NATL ACADEMY OF SCI PJ-SER A5.000%01/01/2028  98.992 / 99.9925.08% / 5.00%4100
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000   1+1
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 3300+2
DISTRICT COLUMBIA REV VAR-NATIONAL MUSEUM WOMEN ARTS%03/01/2026  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA REV VAR-TAXABLE-PEW CHARITABLE-B%04/01/2038  100.000 / 100.0002.93% / 2.90%3+3
DISTRICT COLUMBIA REV VAR-THE CTR STRATEGIC & INTL%04/01/2038  100.000 / 100.0002.14% / 2.14%5+5
DISTRICT COLUMBIA REV VAR/FXD-ABRAHAM & LAURA LISNER%07/01/2022  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/2033  103.896 / 103.8966.19% / 6.19%4400
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/204099.340 / 99.340   1+1
DISTRICT COLUMBIA UNIV REV VAR-SUBSER B%10/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%122050+2
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-TAXABLE-SUB LIEN-SER B%10/01/2027  100.000 / 100.000 2+2
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/2033  92.770 / 92.7705.53% / 5.53%15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203191.990 / 91.990 93.990 / 95.9905.46% / 5.30%320
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2035  96.010 / 96.0105.28% / 5.28%245
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2027  98.770 / 98.7705.10% / 5.10%15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B4.550%10/01/2031  88.575 / 88.5755.42% / 5.42%6600
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203491.750 / 92.750 91.500 / 95.7505.62% / 5.30%8140
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D3.250%10/01/2008  100.370 / 100.3702.50% / 2.50%125
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/203294.342 / 94.342   150
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/2026  99.000 / 99.0005.21% / 5.21%125
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B5.250%10/01/2032  108.853 / 108.8533.13% / 3.13%115
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/201898.770 / 98.770   120
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202894.030 / 95.98096.957 / 99.3605.24% / 5.05%680
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV SER A5.000%10/01/2028101.370 / 101.370   135
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.000%10/01/2008  100.443 / 100.4433.10% / 3.10%150
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2011101.442 / 101.442 101.642 / 101.6423.90% / 3.90%210
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2013  102.622 / 102.6221.96% / 1.96%2200
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2018101.321 / 101.645 101.995 / 101.9952.95% / 2.95%490
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2021101.811 / 101.811 102.272 / 102.2722.40% / 2.40%3225
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.217 / 100.509 100.741 / 100.8103.24% / 3.11%17460
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT3.250%01/01/201198.750 / 98.750   140










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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