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Trades and Prices for District of Columbia: 02/22/2008

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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: 02/22/2008.

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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-2%06/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
DISTRICT COLUMBIA ARS-REF-SER A-2-TRANCHE 1%06/01/2008  100.000 / 100.000 2200
DISTRICT COLUMBIA ARS-SER C%06/01/2028  100.000 / 100.0000.00% / 0.00%71825
DISTRICT COLUMBIA ARS-SUBSER C-2%06/01/2034100.000 / 100.000 100.000 / 100.000 234350+9
DISTRICT COLUMBIA ARS-SUBSER C-3%06/01/2034100.000 / 100.000 100.000 / 100.000 2150
DISTRICT COLUMBIA SER A5.250%06/01/2013  109.237 / 109.2373.32% / 3.32%260
DISTRICT COLUMBIA SER A4.250%06/01/2029  92.500 / 92.5004.82% / 4.82%120
DISTRICT COLUMBIA SER B5.000%06/01/2010  104.336 / 104.3363.00% / 3.00%120
DISTRICT COLUMBIA SER C5.000%06/01/2017107.381 / 107.381 107.949 / 107.9493.96% / 3.96%4200
DISTRICT COLUMBIA SER C5.000%06/01/2033101.133 / 101.133 103.619 / 103.6194.54% / 4.54%3250
DISTRICT COLUMBIA UNREFUNDED BAL-A-2005-MBIA IBC5.250%06/01/2027100.385 / 100.385   3900
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.000 4500+3
DISTRICT COLUMBIA VAR-MULTIMODAL-SER A%11/01/2025100.000 / 100.000 100.000 / 100.000 3+3
DISTRICT COLUMBIA VAR-MULTIMODAL-SER B%06/01/2030100.000 / 100.000 100.000 / 100.000 21400
DISTRICT COLUMBIA VAR-REF-SER D%06/01/2029100.000 / 100.000   1500
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%02/01/2025  98.561 / 100.0615.13% / 4.99%9320
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2026  99.500 / 100.0005.04% / 5.00%5315
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/203595.000 / 95.00098.000 / 99.8625.14% / 5.01%3170
DISTRICT COLUMBIA CTFS PARTN 4.500%01/01/2022  98.550 / 98.5504.64% / 4.64%3150
DISTRICT COLUMBIA ENTERPRISE ZONE REV VAR-AMERICAN IMMIGRATION ASSN%11/01/2042100.000 / 100.000   1+1
DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HEALTHCARE-SER A5.250%08/15/201299.000 / 99.000   120
DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG3.500%07/01/201199.560 / 99.560   3450
DISTRICT COLUMBIA REV AMERN GEOPHYSICAL UN-SER 1993%09/01/2023100.000 / 100.000   21340
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/202151.783 / 51.783   2120
DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A5.000%06/01/2032  101.550 / 101.5504.79% / 4.79%250
DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A5.000%04/01/2025    150
DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH5.375%07/01/2029100.770 / 100.770   32685
DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A%08/15/2038  100.000 / 100.0000.00% / 0.00%125
DISTRICT COLUMBIA REV SMITHSONIAN INSTITUTION 5.000%02/01/201799.000 / 99.000   15
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B%09/15/2029100.000 / 100.000   1200
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 5425+4
DISTRICT COLUMBIA REV VAR RATE-FIELD SCH PROJ-SER A%07/01/2031100.000 / 100.000   1+1
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.000 3+3
DISTRICT COLUMBIA REV VAR-AARP FNDTN %10/01/2034  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015100.000 / 100.000 100.000 / 100.000 3+3
DISTRICT COLUMBIA REV VAR-ASSN AMERN MED COLLEGE %02/01/2009100.000 / 100.000   1+1
DISTRICT COLUMBIA REV VAR-ASSN AMERN MED COLLEGES-B%02/01/2027100.000 / 100.000   1+1
DISTRICT COLUMBIA REV VAR-HOWARD RD ACADEMY%12/01/2024100.000 / 100.000   21000
DISTRICT COLUMBIA REV VAR-THE PHILLIPS CLG ISSUE%08/01/2033  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA TAX INCREMENT REV CAP APPREC-MANDARIN ORIENTAL0.000%07/01/201382.146 / 82.146   130
DISTRICT COLUMBIA TAX INCREMENT REV CAP APPREC-MANDARIN ORIENTAL0.000%07/01/2015  74.470 / 75.8454.05% / 3.80%111080
DISTRICT COLUMBIA TAX INCREMENT REV GALLARY PLACE PROJ5.250%07/01/2009103.099 / 103.099   1+1
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.250%05/15/2024  102.589 / 102.5895.55% / 5.55%110
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-TAXABLE-SUB LIEN-SER B%10/01/2027  100.000 / 100.0000.00% / 0.00%8375+2
GEORGE WASHINGTON UNIV D C TAXABLE-SAVRS-SER A%09/15/2032100.000 / 100.000   11000
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/202997.020 / 97.020   15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/203394.480 / 95.302 96.980 / 96.9805.21% / 5.21%380
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.200%10/01/2009  102.481 / 102.4812.60% / 2.60%15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.750%10/01/203592.270 / 92.270 96.270 / 96.2705.00% / 5.00%440
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203496.830 / 97.830 100.830 / 100.8304.85% / 4.85%420
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-AMT-SER C5.000%10/01/2008  101.649 / 101.6492.25% / 2.25%1+1
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-AMT-SER D5.000%10/01/2010103.059 / 103.059 103.938 / 103.9383.40% / 3.40%74000
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/2032  96.564 / 96.5645.25% / 5.25%110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A4.300%10/01/2010  102.886 / 102.8863.13% / 3.13%2110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.250%10/01/2032  99.750 / 99.7505.27% / 5.27%330
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B5.000%10/01/2021  104.522 / 104.5223.90% / 3.90%250
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B5.000%10/01/2031  98.600 / 98.6005.10% / 5.10%360
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B5.250%10/01/2032109.037 / 109.037   125
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B4.375%10/01/203287.326 / 87.326   3150
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV VAR-REF-SER C%10/01/2021100.000 / 100.000   2200
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/201898.870 / 99.012 102.012 / 102.0123.23% / 3.23%370
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2028  100.000 / 100.0005.00% / 5.00%110
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/202799.000 / 99.000 97.850 / 101.0005.18% / 4.69%7175
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.520 / 99.520 101.020 / 101.0503.00% / 2.95%365










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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