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Trades and Prices for District of Columbia: 02/21/2008

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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: 02/21/2008.

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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)
CATHOLIC UNIV OF AMER WASH D C TAXABLE-VAR%04/01/2034100.000 / 100.000 100.000 / 100.000 22000
DISTRICT COLUMBIA A.R.S-MULTIMODAL-A-1%06/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2150
DISTRICT COLUMBIA ARS-REF-SER A-2-TRANCHE 1%06/01/2008100.000 / 100.000   150
DISTRICT COLUMBIA ARS-SER C%06/01/2028  100.000 / 100.0000.00% / 0.00%3175
DISTRICT COLUMBIA PREREFUNDED-SER A5.000%06/01/2017101.218 / 101.218 101.393 / 101.3933.48% / 3.48%250
DISTRICT COLUMBIA PREREFUNDED-SER B5.500%06/01/2009103.632 / 103.632 104.023 / 104.0232.25% / 2.25%2100
DISTRICT COLUMBIA REF-SER B5.375%06/01/2015  103.917 / 103.9172.97% / 2.97%110
DISTRICT COLUMBIA REF-SER B5.250%06/01/2017110.714 / 110.714110.754 / 115.0193.86% / 3.35%32050
DISTRICT COLUMBIA REF-SER B5.000%06/01/2017108.135 / 108.135 108.175 / 108.1753.94% / 3.94%2+2
DISTRICT COLUMBIA REF-SER B-AMBAC5.000%06/01/2016  109.541 / 109.5413.65% / 3.65%110
DISTRICT COLUMBIA SER A5.500%06/01/2009  104.039 / 104.0392.25% / 2.25%42000
DISTRICT COLUMBIA SER A4.250%06/01/2029  93.118 / 93.1184.77% / 4.77%1225
DISTRICT COLUMBIA SER A5.000%06/01/2030109.865 / 109.865 109.915 / 109.9153.44% / 3.44%2+2
DISTRICT COLUMBIA SER A4.750%06/01/2036  97.550 / 97.5504.91% / 4.91%4320
DISTRICT COLUMBIA SER B5.000%06/01/2010103.248 / 103.248   240
DISTRICT COLUMBIA SER B5.125%06/01/2024  105.697 / 105.6972.93% / 2.93%240
DISTRICT COLUMBIA SER C5.000%06/01/2033  103.000 / 103.8524.61% / 4.51%4505
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.250%06/01/200899.739 / 99.739 100.739 / 100.7392.40% / 2.40%350
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%3300+2
DISTRICT COLUMBIA VAR-MULTIMODAL-SER B%06/01/2030100.000 / 100.000   1400
DISTRICT COLUMBIA VAR-SER C%06/01/2026100.000 / 100.000   1100
DISTRICT COLUMBIA VAR-SER D-1%06/01/2026  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/202597.500 / 97.500 97.996 / 100.7585.18% / 4.88%648720+1
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/202697.000 / 97.000 98.044 / 100.0005.17% / 5.00%182750+4
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2035  99.615 / 100.1155.03% / 4.98%8275
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2009  102.079 / 102.0792.50% / 2.50%2600
DISTRICT COLUMBIA CTFS PARTN 4.500%01/01/202294.300 / 94.300   150
DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY4.000%01/01/2014  102.511 / 102.5113.52% / 3.52%360
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 3%07/15/2035100.000 / 100.000 100.000 / 100.000 10813050+16
DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG5.000%07/01/201699.290 / 99.290   220
DISTRICT COLUMBIA REV ARS-MULTIMODAL-CARNEGIE INTL%11/01/2045  100.000 / 100.0000.00% / 0.00%11000
DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES5.000%02/15/2016108.591 / 108.591   1250
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/2040  16.360 / 16.3603.05% / 3.05%3600
DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A5.000%06/01/203299.110 / 99.110   2100
DISTRICT COLUMBIA REV MULTIMODAL-JFK CTR PERFORMING %10/01/2029  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER C%08/15/2038  100.000 / 100.000 4300
DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A%08/15/2038  100.000 / 100.0000.00% / 0.00%10575
DISTRICT COLUMBIA REV SAVRS-UNIV-GEORGETOWN-SER B%04/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2600
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%3100+2
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.0003.00% / 3.00%2+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-HOGAR HISPANO INC%03/01/2030100.000 / 100.000   1+1
DISTRICT COLUMBIA REV VAR-ST COLETTA PUBLIC CHARTER %05/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%22000
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS5.700%05/15/2012101.000 / 101.000   3105
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP CAP APPREC-ASSET-BKD-A0.000%06/15/20465.514 / 5.514 5.614 / 5.6147.66% / 7.66%2100
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-1%10/01/203499.990 / 100.000 100.000 / 100.000 278175+7
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-2%10/01/2034  100.000 / 100.0000.00% / 0.00%2100
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER B-2%10/01/2029  100.000 / 100.0000.00% / 0.00%175
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-TAXABLE-SUB LIEN-SER B%10/01/2027  100.000 / 100.0000.00% / 0.00%121550+2
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV MERLOTS-SER A11%10/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.250%10/01/202999.090 / 99.090   120
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2031  102.186 / 102.4344.47% / 4.41%6105
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%250
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV MERLOTS-B01%10/01/2032  100.000 / 100.0000.00% / 0.00%1+1
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV VAR-SUBSER D-2%10/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/201898.500 / 98.500   1245
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202896.000 / 96.000   110
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/202796.000 / 96.000 97.500 / 97.5005.21% / 5.21%250
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV SER A5.000%10/01/2023  102.110 / 102.1103.07% / 3.07%220
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/203096.313 / 96.313   270
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2012102.301 / 102.301   1+1
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2021101.703 / 101.703 102.201 / 102.2012.92% / 2.92%4120
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.710 / 99.710   115










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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