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Trades and Prices for District of Columbia: 02/13/2008

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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: 02/13/2008.

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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%06/01/2028  100.000 / 100.0000.00% / 0.00%3600
DISTRICT COLUMBIA ARS-SUBSER C-1%06/01/2034  100.000 / 100.000 1125
DISTRICT COLUMBIA ARS-SUBSER C-3%06/01/2034100.000 / 100.000   175
DISTRICT COLUMBIA PREREFUNDED-A-2005-MBIA IBC5.250%06/01/2027101.578 / 101.578   1110
DISTRICT COLUMBIA PREREFUNDED-SER A-MBIA IBC5.250%06/01/2027101.578 / 101.578   190
DISTRICT COLUMBIA REF-SER B5.000%06/01/2017107.364 / 107.364 108.980 / 108.9803.84% / 3.84%250
DISTRICT COLUMBIA REF-SER B-FSA INSD5.500%06/01/2010  104.865 / 104.8653.27% / 3.27%145
DISTRICT COLUMBIA SER A5.500%06/01/2009  104.188 / 104.1882.17% / 2.17%21000
DISTRICT COLUMBIA SER A5.500%06/01/2011108.594 / 108.594 109.065 / 109.0652.60% / 2.60%3300
DISTRICT COLUMBIA SER A4.750%06/01/203698.350 / 98.350 98.693 / 100.0004.83% / 4.75%171375
DISTRICT COLUMBIA SER C5.000%06/01/2012  109.204 / 109.2042.71% / 2.71%2100
DISTRICT COLUMBIA UNREFUNDED BAL-A-2005-MBIA IBC5.250%06/01/2027100.236 / 100.236 101.614 / 101.6143.00% / 3.00%4160
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER A5.375%06/01/2024101.590 / 101.590 103.865 / 103.8653.05% / 3.05%360
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2008  101.031 / 101.0311.82% / 1.82%1200
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2014  104.800 / 104.8002.45% / 2.45%2140
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000   3+3
DISTRICT COLUMBIA VAR-MULTIMODAL-SER B%06/01/2030100.000 / 100.000 100.000 / 100.0001.15% / 1.15%61245+4
DISTRICT COLUMBIA VAR-SER D-1%06/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5900+3
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2025100.000 / 100.000 100.050 / 100.0504.99% / 4.99%2+2
DISTRICT COLUMBIA ENTERPRISE ZONE REV VAR-AMERICAN IMMIGRATION ASSN%11/01/2042100.000 / 100.000   2+2
DISTRICT COLUMBIA REV AMERN ASSN OF HOMES & SVCS 6.000%07/01/2024  105.903 / 105.9033.00% / 3.00%230
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026100.000 / 100.000 100.000 / 100.000 164900+2
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/2021  53.231 / 53.2312.38% / 2.38%2200
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/204115.070 / 15.070   1125
DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV0.000%04/01/2040  57.284 / 57.3645.25% / 5.25%41800
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC UNIV5.500%10/01/2019105.843 / 105.843   2360
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC-MBIA IBC5.625%10/01/2029  106.093 / 106.0932.37% / 2.37%2260
DISTRICT COLUMBIA REV SAVRS-UNIV-GEORGETOWN-SER B%04/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2700
DISTRICT COLUMBIA REV SAVRS-UNIV-GEORGETOWN-SER D%04/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B%09/15/2029100.000 / 100.000   1250
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.0001.65% / 1.65%51500+2
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.0001.60% / 1.60%3+3
DISTRICT COLUMBIA REV VAR-AARP FNDTN %10/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015100.000 / 100.000 100.000 / 100.0001.60% / 1.60%2+2
DISTRICT COLUMBIA REV VAR-FREEDOM FORUM-SER A%08/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
DISTRICT COLUMBIA REV VAR-HOWARD RD ACADEMY%12/01/2024100.000 / 100.000   21000
DISTRICT COLUMBIA REV VAR-MARET SCHOOL INC%10/01/2033100.000 / 100.000   1+1
DISTRICT COLUMBIA REV VAR-TAXABLE-NATL REALTORS-B%12/01/2023100.000 / 100.000   2200
DISTRICT COLUMBIA UNIV REV VAR-SUBSER B%10/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%134925+1
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.250%10/01/2029  101.634 / 101.6344.91% / 4.91%15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/203395.500 / 95.500   210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203197.410 / 97.410 100.810 / 100.8104.80% / 4.80%260
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/202796.942 / 96.942101.898 / 101.8984.66% / 4.66%550
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203496.000 / 97.020 100.000 / 100.0005.00% / 5.00%360
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2036  101.490 / 101.4904.79% / 4.79%340
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-AMT-SER D4.100%10/01/2016100.230 / 100.230   15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/203296.800 / 96.800 100.500 / 100.5004.88% / 4.88%345
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A4.300%10/01/2010103.128 / 103.128   150
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/2026  100.695 / 100.6954.95% / 4.95%115
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202897.600 / 97.600 100.600 / 100.6004.75% / 4.75%350
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/2018100.750 / 100.750 101.750 / 101.7504.47% / 4.47%440
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2008100.883 / 100.883 101.005 / 101.0053.58% / 3.58%2200
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2021100.418 / 100.418 102.627 / 102.6272.30% / 2.30%330
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.983 / 101.175 101.273 / 101.4192.65% / 2.41%12615










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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