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Trades and Prices for District of Columbia: 02/29/2008

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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: 02/29/2008.

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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-SUBSER C-2%06/01/2034100.000 / 100.000 100.000 / 100.000 242350
DISTRICT COLUMBIA CAP APPREC-SER B 0.000%06/01/2013  82.625 / 82.6253.68% / 3.68%3195
DISTRICT COLUMBIA PREREFUNDED-SER A5.000%06/01/2018100.954 / 100.954   15
DISTRICT COLUMBIA PREREFUNDED-SER A5.375%06/01/2024102.701 / 102.701   110
DISTRICT COLUMBIA REF-SER B5.500%06/01/2008  100.558 / 100.5583.10% / 3.10%2150
DISTRICT COLUMBIA REF-SER B5.500%06/01/2011  106.352 / 106.3523.41% / 3.41%315
DISTRICT COLUMBIA REF-SER B6.000%06/01/2018  111.321 / 111.3214.60% / 4.60%4+4
DISTRICT COLUMBIA REF-SER B-AMBAC5.000%06/01/2016  106.606 / 106.6064.05% / 4.05%250
DISTRICT COLUMBIA SER A5.500%06/01/2009  103.254 / 103.2542.81% / 2.81%31050
DISTRICT COLUMBIA SER A-FGIC-FSA-CR4.750%06/01/2031  86.683 / 86.6835.80% / 5.80%1+1
DISTRICT COLUMBIA SER B5.000%06/01/2016107.266 / 107.266 107.365 / 107.3653.45% / 3.45%2+2
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER A5.000%06/01/2018  100.257 / 100.2574.87% / 4.87%110
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2009  103.013 / 103.3223.00% / 2.75%102390
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2012101.940 / 101.940 103.976 / 103.9763.00% / 3.00%240
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2025  98.250 / 99.5005.16% / 5.04%5200
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/203587.061 / 87.061   140
DISTRICT COLUMBIA BALLPARK REV SER B-14.625%02/01/2036  90.000 / 90.0005.32% / 5.32%215
DISTRICT COLUMBIA ENTERPRISE ZONE REV VAR-AMERICAN IMMIGRATION ASSN%11/01/2042  100.000 / 100.0000.00% / 0.00%2+2
DISTRICT COLUMBIA REV ARS-MULTIMODAL-CARNEGIE INTL%11/01/2045  100.000 / 100.0000.00% / 0.00%2500
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2250
DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A5.000%06/01/203288.900 / 88.900   375
DISTRICT COLUMBIA REV MULTIMODAL-JFK CTR PERFORMING %10/01/2029  100.000 / 100.0000.00% / 0.00%11000
DISTRICT COLUMBIA REV POOLED LN PROG-SER A%01/01/2029100.000 / 100.000   1+1
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC-MBIA IBC5.625%10/01/2029104.264 / 104.264 105.359 / 105.3592.74% / 2.74%5225
DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM-B%08/01/2038100.000 / 100.000 100.000 / 100.000 2200
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 2450+1
DISTRICT COLUMBIA REV VAR RATE-FIELD SCH PROJ-SER A%07/01/2031  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA REV VAR-TRINITY COLLEGE ISSUE%07/01/2031  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA TAX INCREMENT REV CAP APPREC-MANDARIN ORIENTAL0.000%07/01/2015  71.858 / 73.2334.57% / 4.30%2950
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.250%05/15/202499.117 / 99.117 101.117 / 101.1175.94% / 5.94%240
GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER A5.095%09/15/2032  100.000 / 100.0005.09% / 5.09%1+1
GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B5.095%09/15/2032  100.000 / 100.0005.09% / 5.09%275995+19
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A4.750%10/01/2022  92.544 / 92.5445.50% / 5.50%115
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/202991.174 / 91.17497.292 / 97.2925.34% / 5.34%445
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.250%10/01/201597.520 / 97.520   110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2031  93.950 / 93.9505.46% / 5.46%125
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2035  93.270 / 95.2705.47% / 5.33%33600
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/202589.227 / 89.227 90.233 / 90.2335.90% / 5.90%4+4
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/202688.889 / 88.889 89.404 / 89.4045.95% / 5.95%5+5
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203490.050 / 90.05093.050 / 97.8305.50% / 5.15%6105
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER B3.800%10/01/2012  100.800 / 100.8003.61% / 3.61%240
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2018  102.000 / 102.0003.19% / 3.19%15
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/201897.500 / 99.245   4110
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/202788.024 / 88.02495.588 / 95.5885.37% / 5.37%375
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2016  103.899 / 103.8994.45% / 4.45%345
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2008  101.550 / 101.5502.50% / 2.50%3450
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2013  102.388 / 102.3882.76% / 2.76%1100
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2015101.911 / 101.911   150
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2021101.507 / 101.507 101.607 / 101.6073.87% / 3.87%350
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.000 / 100.483 100.806 / 101.3253.31% / 2.40%101120
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT3.250%01/01/201198.010 / 98.010   250
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%07/01/2011    250
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%07/01/2012105.507 / 105.507   1400
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%01/01/2014  105.350 / 106.0003.96% / 3.84%570










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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