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Trades and Prices for District of Columbia: 02/25/2008

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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: 02/25/2008.

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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%4950
DISTRICT COLUMBIA ARS-SUBSER C-2%06/01/2034  100.000 / 100.000 20650
DISTRICT COLUMBIA PREREFUNDED-2005-SER A5.250%06/01/2013  101.699 / 101.6992.47% / 2.47%250
DISTRICT COLUMBIA PREREFUNDED-SER B-MBIA IBC5.250%06/01/2026101.000 / 101.000   120
DISTRICT COLUMBIA SER A4.250%06/01/2029  92.740 / 92.7404.80% / 4.80%115
DISTRICT COLUMBIA SER A4.750%06/01/2036  95.973 / 95.9735.02% / 5.02%115
DISTRICT COLUMBIA SER B5.000%06/01/2011102.520 / 102.520 105.522 / 105.5223.20% / 3.20%260
DISTRICT COLUMBIA SER C5.000%06/01/2033100.550 / 100.550 100.961 / 102.5374.87% / 4.67%5330
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.000 3+3
DISTRICT COLUMBIA VAR-MULTIMODAL-SER A%11/01/2025100.000 / 100.000 100.000 / 100.000 2+2
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 / 100.000 100.000 / 100.000 3+3
DISTRICT COLUMBIA VAR-SER C%06/01/2026100.000 / 100.000 100.000 / 100.000 3+3
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2025  98.561 / 100.0005.13% / 5.00%17420
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2026  98.364 / 100.0005.14% / 5.00%10955
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2035  97.112 / 97.1125.20% / 5.20%130
DISTRICT COLUMBIA BALLPARK REV SER B-14.625%02/01/2036  98.074 / 98.0744.75% / 4.75%15
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2010102.113 / 102.113 102.113 / 102.2023.80% / 3.75%3800
DISTRICT COLUMBIA CTFS PARTN 5.250%01/01/2014107.650 / 107.650 108.150 / 108.1503.69% / 3.69%220
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2023100.800 / 100.800 100.900 / 100.9004.86% / 4.86%2400
DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY4.750%01/01/2023  100.600 / 100.6004.63% / 4.63%330
DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HEALTHCARE-SER A5.250%08/15/2012  100.900 / 100.9003.27% / 3.27%120
DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE5.125%01/01/2027  101.202 / 101.2024.43% / 4.43%120
DISTRICT COLUMBIA REV ARS-MULTIMODAL-CARNEGIE INTL%11/01/2045100.000 / 100.000 100.000 / 100.000 725+6
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/204015.613 / 15.613   3300
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC4.300%06/01/201489.229 / 89.229   140
DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV0.000%04/01/204054.455 / 54.455   150
DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH5.375%07/01/2029    21790
DISTRICT COLUMBIA REV HOWARD UNIV-SER A5.000%10/01/2031  100.332 / 100.3324.95% / 4.95%15
DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A%08/15/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%331900+2
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC-MBIA IBC5.625%10/01/2029  105.563 / 105.5632.65% / 2.65%115
DISTRICT COLUMBIA REV SMITHSONIAN INSTITUTION 5.000%02/01/2017  100.500 / 100.5004.41% / 4.41%210
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 3+3
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015100.000 / 100.000 100.000 / 100.000 6800+2
DISTRICT COLUMBIA REV VAR/FXD-ABRAHAM & LAURA LISNER%07/01/2022100.000 / 100.000   1+1
DISTRICT COLUMBIA REV WORLD WILDLIFE FUND-SER A4.750%07/01/2008100.144 / 100.144   170
DISTRICT COLUMBIA TAX INCREMENT REV CAP APPREC-MANDARIN ORIENTAL0.000%07/01/2015  74.700 / 75.3094.01% / 3.90%360
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.250%05/15/2024100.000 / 100.500   260
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/204099.621 / 99.621 101.500 / 103.1186.33% / 5.90%330
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-1%04/01/2041100.000 / 100.000 100.000 / 100.000 244300+5
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-2%04/01/2041100.000 / 100.000 100.000 / 100.000 133225+3
DISTRICT COLUMBIA UNIV REV VAR-SUBSER A%10/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%286450+4
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER B-2%10/01/2029  100.000 / 100.0000.00% / 0.00%1100
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A4.000%10/01/201297.100 / 97.100   260
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A4.750%10/01/202290.489 / 90.489   115
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/202994.236 / 94.236100.000 / 100.6005.12% / 5.00%7125
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/203396.070 / 96.070 99.500 / 99.5005.04% / 5.04%470
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B4.000%10/01/2011  102.862 / 102.8623.15% / 3.15%2150
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203496.380 / 96.380   150
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.250%10/01/203295.640 / 95.640 99.640 / 99.6405.28% / 5.28%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B4.375%10/01/2032  93.641 / 93.6414.82% / 4.82%3150
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2018  101.699 / 101.6993.75% / 3.75%120
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202894.466 / 94.466   15
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV SER A5.000%10/01/2023101.500 / 101.500   2100
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2014107.496 / 107.496   1100
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2008100.938 / 100.938 101.454 / 101.4542.75% / 2.75%5250
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/2028100.228 / 100.228   375
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%01/01/2009  102.099 / 102.0992.46% / 2.46%3150
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%01/01/2012  108.146 / 108.1462.75% / 2.75%120










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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