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Trades and Prices for District of Columbia: 03/31/2008

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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: 03/31/2008.

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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-SER C%06/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8475
DISTRICT COLUMBIA ARS-SUBSER C-2%06/01/2034  100.000 / 100.000 3+3
DISTRICT COLUMBIA SER A4.750%06/01/203693.563 / 93.563 97.340 / 97.3404.92% / 4.92%5125
DISTRICT COLUMBIA SER B5.125%06/01/2028104.572 / 104.572 105.889 / 105.8892.75% / 2.75%5225
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2009  102.827 / 102.8273.00% / 3.00%125
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B6.000%06/01/2011  106.809 / 106.8093.70% / 3.70%330
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2019  100.300 / 100.3004.95% / 4.95%220
DISTRICT COLUMBIA BALLPARK REV SER B-14.625%02/01/203689.250 / 89.250   2190
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2012104.405 / 104.405 105.216 / 105.2163.50% / 3.50%4400
DISTRICT COLUMBIA CTFS PARTN 5.250%01/01/2017101.075 / 101.075   115
DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY4.750%01/01/2023  100.067 / 100.0674.74% / 4.74%2100
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.000%07/15/2028  98.850 / 100.4705.09% / 4.94%8370
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/203897.142 / 97.142 97.910 / 100.7815.39% / 5.25%322670
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/204596.047 / 96.147 97.126 / 100.0005.43% / 5.30%716695+7
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 15.450%07/15/203599.700 / 99.750 100.325 / 102.8255.29% / 5.12%893025+1
DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV CHAPIN STREET APTS-FHA-SER C5.750%06/01/2039101.030 / 101.030 104.450 / 104.4504.96% / 4.96%4200
DISTRICT COLUMBIA REV ARS-MULTIMODAL-CARNEGIE INTL%11/01/2045100.000 / 100.000 100.000 / 100.000 62500+2
DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES5.000%02/15/2024100.781 / 100.781 101.706 / 101.7064.77% / 4.77%21500
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.250%06/01/2033    315
DISTRICT COLUMBIA REV MULTIMODAL-JFK CTR PERFORMING %10/01/2029100.000 / 100.000   11000
DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A%08/15/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%475975+3
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC UNIV5.500%10/01/2019104.988 / 104.988   150
DISTRICT COLUMBIA REV VAR-CHILDRENS DEFENSE FD %04/01/2022  100.000 / 100.0000.00% / 0.00%1100
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER B-13.700%04/01/2041100.000 / 100.000 100.000 / 100.000 8650+4
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER B-23.700%04/01/2041100.000 / 100.000 100.000 / 100.000 5400+3
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-1%04/01/2041100.000 / 100.000 100.000 / 100.000 4500+3
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-2%04/01/2041  100.000 / 100.000 2475+1
DISTRICT COLUMBIA UNIV REV VAR-SUBSER A%10/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%132275+4
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/202986.643 / 86.64392.343 / 92.3435.75% / 5.75%420
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/203387.290 / 87.290   15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.375%10/01/2011  103.654 / 103.6543.26% / 3.26%110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.200%10/01/2022  99.600 / 101.0005.24% / 4.95%411335
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2035  96.010 / 96.0105.28% / 5.28%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2013  104.888 / 104.8884.00% / 4.00%250
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/202593.257 / 93.257   1+1
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER B4.000%10/01/2015  103.270 / 103.2703.50% / 3.50%220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D3.250%10/01/200899.696 / 99.696   120
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/202396.910 / 96.910   130
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/203288.800 / 92.91095.910 / 95.9105.30% / 5.30%7130
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/2026  95.100 / 95.1005.55% / 5.55%4280
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B4.500%10/01/2014  104.821 / 104.8213.30% / 3.30%2110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV VAR-SUBSER-D-1-CONV 03/13/08%10/01/2033100.000 / 100.000   1+1
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/201895.650 / 95.650   330
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/202793.271 / 94.000   525
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A3.750%10/01/2011  102.671 / 102.6712.94% / 2.94%3225
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2014  107.738 / 107.7383.65% / 3.65%375
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2015105.820 / 105.820   2220
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/2023  98.998 / 98.9984.59% / 4.59%115
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2024  103.744 / 103.7444.46% / 4.46%3120
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2011101.705 / 101.705 102.100 / 102.1002.96% / 2.96%440
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.350 / 100.278 100.728 / 100.8503.25% / 3.00%5110
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT3.250%01/01/2011  100.914 / 100.9142.90% / 2.90%110
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%01/01/2013107.816 / 107.816   3150










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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