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Trades and Prices for District of Columbia: 03/27/2008

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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: 03/27/2008.

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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 SER A5.500%06/01/2011  108.463 / 108.4632.69% / 2.69%315
DISTRICT COLUMBIA SER A5.000%06/01/2016  109.252 / 109.2523.05% / 3.05%1150
DISTRICT COLUMBIA SER B5.000%06/01/2009  102.222 / 102.2223.04% / 3.04%315
DISTRICT COLUMBIA SER B5.125%06/01/2028104.320 / 104.320   130
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2008100.242 / 100.259 100.270 / 100.2883.80% / 3.80%41200
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2014103.630 / 103.630   11000
DISTRICT COLUMBIA VAR-MULTIMODAL-SER B%06/01/2030100.000 / 100.000 100.000 / 100.000 3800
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2021  99.862 / 101.6125.01% / 4.75%8340
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2012  105.223 / 105.2233.50% / 3.50%110
DISTRICT COLUMBIA CTFS PARTN 5.250%01/01/2017102.359 / 102.359   120
DISTRICT COLUMBIA CTFS PARTN 4.500%01/01/2022  97.286 / 97.2864.77% / 4.77%250
DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY4.750%01/01/202398.843 / 98.843   1500
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 3%07/15/2035100.000 / 100.000 100.000 / 100.000 275650+2
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.000%07/15/2028  99.000 / 100.0005.08% / 5.00%5350
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2038  99.991 / 100.0005.25% / 5.25%13450
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2045  97.500 / 99.4505.41% / 5.28%391960
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 15.450%07/15/203599.400 / 99.400 99.500 / 99.5005.49% / 5.49%5600
DISTRICT COLUMBIA HSG FIN AGY MTG REV VAR-SINGLE FAMILY%12/01/2055100.000 / 100.000 100.000 / 100.000 6+6
DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA5.000%10/01/2029  98.950 / 100.0005.08% / 4.89%7845
DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A5.000%06/01/2032  98.809 / 98.8095.09% / 5.09%250
DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV0.000%04/01/204050.262 / 50.262 50.312 / 50.312 2+2
DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A5.000%04/01/2016  107.144 / 107.7883.95% / 3.86%4110
DISTRICT COLUMBIA REV NATL ACADEMY OF SCI PJ-SER A5.000%01/01/202897.378 / 97.378   110
DISTRICT COLUMBIA REV PARS-TRANCHE 3-SER A%08/15/2038100.000 / 100.000 100.000 / 100.000 7250
DISTRICT COLUMBIA REV REF-HOWARD UNIV5.500%10/01/2009  104.421 / 104.4212.50% / 2.50%61550+1
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A6.000%09/15/2010103.787 / 103.787   125
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.000 2410
DISTRICT COLUMBIA REV VAR-AARP FNDTN %10/01/2034100.000 / 100.000   1200
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA REV VAR-ASSN AMERN MED COLLEGE %02/01/2009100.000 / 100.000   1+1
DISTRICT COLUMBIA REV VAR-ASSN AMERN MED COLLEGES-B%02/01/2027100.000 / 100.000   1+1
DISTRICT COLUMBIA REV VAR-THE PHILLIPS CLG ISSUE%08/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
DISTRICT COLUMBIA TAX INCREMENT REV GALLARY PLACE PROJ5.125%07/01/202097.250 / 97.250   240
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  101.964 / 101.9646.20% / 6.20%220
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 6.000%10/01/2016  115.150 / 115.7983.89% / 3.81%4100
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-1%10/01/2034100.000 / 100.000 100.000 / 100.000 212925+8
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/2033  93.748 / 93.7485.46% / 5.46%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.500%10/01/2013104.755 / 104.755 104.888 / 104.8884.25% / 4.25%3+3
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.200%10/01/202297.516 / 97.516 97.516 / 100.3175.45% / 5.12%2058095+6
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2013103.050 / 103.050   1675
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203492.750 / 93.100 95.750 / 95.7505.30% / 5.30%470
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/203293.516 / 93.516 97.301 / 97.3015.20% / 5.20%495
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A4.500%10/01/201299.690 / 99.690   375
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B4.500%10/01/2014  103.919 / 103.9193.55% / 3.55%260
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2018100.627 / 100.627 101.270 / 103.2524.40% / 0.48%465
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2028  95.207 / 98.0035.39% / 5.16%585
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A4.500%10/01/2010101.531 / 101.531   150
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/201899.250 / 99.250 100.625 / 100.6254.80% / 4.80%440
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/202792.750 / 92.750   125
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV SER A5.000%10/01/2028  102.096 / 102.0962.75% / 2.75%135
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2024  102.320 / 102.3204.67% / 4.67%1350
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2018  101.970 / 101.9703.00% / 3.00%240
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/2028100.310 / 100.310 100.810 / 101.2113.10% / 2.30%7225
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT3.250%01/01/2011  100.915 / 100.9152.90% / 2.90%230










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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