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Trades and Prices for District of Columbia: 02/14/2008

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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: 02/14/2008.

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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 A.R.S-MULTIMODAL-B-1%06/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
DISTRICT COLUMBIA ARS-SER C%06/01/2028  100.000 / 100.0000.00% / 0.00%4200
DISTRICT COLUMBIA ARS-SUBSER C-1%06/01/2034100.000 / 100.000 100.000 / 100.000 3912150+5
DISTRICT COLUMBIA PREREFUNDED-A-2005-MBIA IBC5.250%06/01/2027102.148 / 102.148 101.894 / 102.1542.00% / 1.10%3110+2
DISTRICT COLUMBIA REF-SER B5.250%06/01/2016  111.297 / 111.2973.66% / 3.66%120
DISTRICT COLUMBIA SER A5.500%06/01/2011  108.900 / 108.9002.65% / 2.65%1220
DISTRICT COLUMBIA SER A4.750%06/01/2036  97.535 / 100.0004.91% / 4.75%15645
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.250%06/01/2008100.451 / 100.451   2390
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.0001.65% / 1.65%31730
DISTRICT COLUMBIA VAR-MULTIMODAL-SER A%11/01/2025100.000 / 100.000 100.000 / 100.0001.15% / 1.15%2+2
DISTRICT COLUMBIA VAR-MULTIMODAL-SER B%06/01/2030100.000 / 100.000 100.000 / 100.0001.15% / 1.15%21730
DISTRICT COLUMBIA VAR-REF-SER D%06/01/2029100.000 / 100.000   2640
DISTRICT COLUMBIA VAR-SER C%06/01/2026100.000 / 100.000   51500+3
DISTRICT COLUMBIA VAR-SER D-1%06/01/2026100.000 / 100.000   41700+1
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2018103.550 / 103.550 103.850 / 103.8504.42% / 4.42%2140
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/203597.999 / 97.999   175
DISTRICT COLUMBIA BALLPARK REV SER B-14.625%02/01/203690.198 / 90.19892.823 / 100.0005.11% / 4.62%335
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2009101.679 / 101.679   1300
DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY5.500%01/01/2020  108.309 / 109.6093.90% / 3.66%9650
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 3%07/15/2035100.000 / 100.000   125
DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE%07/01/2023100.000 / 100.000   1100
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%71125
DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA5.000%10/01/2014  107.819 / 107.8193.66% / 3.66%220
DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A5.000%06/01/2032  104.238 / 104.2384.44% / 4.44%160
DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV0.000%04/01/2040  57.284 / 57.2845.25% / 5.25%1100
DISTRICT COLUMBIA REV MULTIMODAL-JFK CTR PERFORMING %10/01/2029100.000 / 100.000   1+1
DISTRICT COLUMBIA REV POOLED LN PROG-SER A%01/01/2029100.000 / 100.000   1+1
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.0001.65% / 1.65%61400+4
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.0001.60% / 1.60%2+2
DISTRICT COLUMBIA REV VAR-AARP FNDTN %10/01/2034100.000 / 100.000   31800+1
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-NATL CABLE SATELLITE CORP%06/01/2008100.000 / 100.000   1740
DISTRICT COLUMBIA REV VAR-NATL GEOGRAPHIC SOCIETY%10/01/2014100.000 / 100.000   1+1
DISTRICT COLUMBIA REV VAR-ST COLETTA PUBLIC CHARTER %05/01/2035100.000 / 100.000   1100
DISTRICT COLUMBIA REV VAR/FXD-AMERN PUB HLTH ASSN %01/01/2028100.000 / 100.000   2480
DISTRICT COLUMBIA UNIV REV VAR-SUBSER B%10/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-1%10/01/2034100.000 / 100.000 100.000 / 100.000 417125+3
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-TAXABLE-SUB LIEN-SER B%10/01/2027  100.000 / 100.0000.00% / 0.00%250+1
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.000%10/01/2033  100.266 / 100.2664.94% / 4.94%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/2029  98.968 / 98.9685.21% / 5.21%315
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/203396.050 / 96.050 99.500 / 99.5005.04% / 5.04%315
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203194.640 / 94.640   125
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2036  100.000 / 100.0005.00% / 5.00%110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV ARS-SUBSER D-1%10/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2350
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV MERLOTS-B01%10/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3+3
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.250%10/01/203298.000 / 98.000 100.000 / 100.0005.25% / 5.25%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV VAR-REF-SER C%10/01/2021100.000 / 100.000   1100
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202897.500 / 97.500   4300
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/2027  99.598 / 99.5985.03% / 5.03%115
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2016  109.124 / 109.1243.75% / 3.75%125
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2021101.500 / 102.057   370
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/2028100.142 / 101.085 101.309 / 101.6172.58% / 2.08%171195
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF6.000%07/01/2008  101.402 / 101.4022.10% / 2.10%1100
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%07/01/2012  108.104 / 108.1043.01% / 3.01%130










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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