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Trades and Prices for District of Columbia: 02/20/2008

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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: 02/20/2008.

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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-SUBSER C-1%06/01/2034100.000 / 100.000 100.000 / 100.000 203900+4
DISTRICT COLUMBIA MERLOTS--A 127%06/01/2021  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA PREREFUNDED-SER A-MBIA IBC5.250%06/01/2027  101.850 / 101.8502.00% / 2.00%195
DISTRICT COLUMBIA PREREFUNDED-SER B5.500%06/01/2012104.487 / 104.487 105.004 / 105.0042.25% / 2.25%3150
DISTRICT COLUMBIA REF-SER B5.500%06/01/2008100.240 / 100.240 100.664 / 100.6642.95% / 2.95%2500
DISTRICT COLUMBIA REF-SER B-MBIA INSD5.500%06/01/2012105.900 / 105.900   240
DISTRICT COLUMBIA SER A4.250%06/01/202989.866 / 89.866 92.866 / 92.8664.79% / 4.79%3335
DISTRICT COLUMBIA SER A4.750%06/01/203695.536 / 95.536 99.500 / 99.5004.78% / 4.78%3150
DISTRICT COLUMBIA SER B5.125%06/01/2028  106.671 / 106.6712.51% / 2.51%280
DISTRICT COLUMBIA SER C5.000%06/01/2033  103.875 / 104.0864.50% / 4.48%2250
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER A5.000%06/01/2017100.216 / 100.216   135
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.0003.05% / 3.05%2+2
DISTRICT COLUMBIA VAR-MULTIMODAL-SER A%11/01/2025100.000 / 100.000 100.000 / 100.0002.30% / 2.30%2400
DISTRICT COLUMBIA VAR-MULTIMODAL-SER B%06/01/2030100.000 / 100.000   1200
DISTRICT COLUMBIA VAR-REF-SER D%06/01/2029100.000 / 100.000   1900
DISTRICT COLUMBIA VAR-SER C%06/01/2026100.000 / 100.000   11000
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/202597.500 / 97.500 98.496 / 101.0005.13% / 4.85%294210+1
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 1%07/15/2035  100.000 / 100.000 151800+5
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 2%07/15/2035100.000 / 100.000 100.000 / 100.000 19538650+18
DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE5.125%01/01/2027100.289 / 100.289 101.149 / 101.1494.47% / 4.47%290
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026100.000 / 100.000   234875+4
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/2021  52.170 / 52.1703.05% / 3.05%2200
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH5.000%06/01/2026  91.578 / 91.5785.75% / 5.75%125
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC4.300%06/01/201492.625 / 92.625   135
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.000%06/01/2023  94.871 / 94.8715.50% / 5.50%120
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.125%06/01/2027  94.935 / 94.9355.56% / 5.56%250
DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV0.000%04/01/204052.500 / 52.500   110
DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A5.000%04/01/2025    2170
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER C%08/15/2038100.000 / 100.000 100.000 / 100.000 211775
DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A%08/15/2038  100.000 / 100.0000.00% / 0.00%7750+1
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC UNIV5.625%10/01/2029104.174 / 104.174   140
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B%09/15/2029100.000 / 100.000   1+1
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.0003.05% / 3.05%42000+2
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.0003.00% / 3.00%3100+2
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015100.000 / 100.000 100.000 / 100.0003.00% / 3.00%2+2
DISTRICT COLUMBIA REV VAR-THE PHILLIPS CLG ISSUE%08/01/2033100.000 / 100.000   2+2
DISTRICT COLUMBIA UNIV REV VAR-SUBSER B%10/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%245000+4
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-2%10/01/2034  100.000 / 100.0000.00% / 0.00%2250
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER B-2%10/01/2029  100.000 / 100.0000.00% / 0.00%2+2
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-TAXABLE-SUB LIEN-SER B%10/01/2027  100.000 / 100.0000.00% / 0.00%3225
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.000%10/01/2028  101.250 / 101.2504.74% / 4.74%120
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/2029  102.000 / 102.0004.71% / 4.71%110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203195.962 / 97.150100.400 / 100.4004.90% / 4.90%335
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203496.071 / 96.830 99.830 / 99.8305.01% / 5.01%320
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV ARS-SUBSER D-1%10/01/2033  100.000 / 100.0000.00% / 0.00%1200
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-AMT-SER D5.250%10/01/2014108.303 / 108.303 108.428 / 108.4283.79% / 3.79%2+2
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER B3.875%10/01/2014  103.262 / 103.2623.32% / 3.32%1100
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/2008  101.567 / 101.5672.35% / 2.35%1100
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/203292.341 / 92.341   330
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B5.000%10/01/2017  108.500 / 108.5003.83% / 3.83%160
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B5.000%10/01/2021    250
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B5.000%10/01/203198.500 / 98.500   360
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV VAR-REF-SER C%10/01/2021  100.000 / 100.000 2200
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2018100.509 / 100.509 100.500 / 100.5004.79% / 4.79%345
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2028  99.995 / 100.9805.00% / 4.59%6100
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/202793.228 / 95.143   5150
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2008  101.600 / 101.6002.54% / 2.54%3150
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2009102.562 / 102.562   2660
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2021102.000 / 102.000   1100
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/2028100.534 / 100.979 101.072 / 101.0722.93% / 2.93%8200
WASHINGTON D C MET AREA TRAN AUTH GROSS REV TRANSIT-SER B5.000%07/01/2009  102.901 / 102.9012.79% / 2.79%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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