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Trades and Prices for District of Columbia: 02/26/2008

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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: 02/26/2008.

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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-A-1%06/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3400
DISTRICT COLUMBIA ARS-REF-SER A-1-TRANCHE 1%06/01/200898.000 / 98.000   150
DISTRICT COLUMBIA ARS-SER C%06/01/2028  100.000 / 100.0000.00% / 0.00%2150
DISTRICT COLUMBIA ARS-SUBSER C-1%06/01/2034100.000 / 100.000 100.000 / 100.000 194325+4
DISTRICT COLUMBIA ARS-SUBSER C-3%06/01/2034100.000 / 100.000 100.000 / 100.000 21500
DISTRICT COLUMBIA CPI-SER B%06/01/202073.000 / 73.000   120
DISTRICT COLUMBIA PREREFUNDED-A-2005-MBIA IBC5.250%06/01/2027101.053 / 101.053 101.553 / 101.5533.00% / 3.00%480
DISTRICT COLUMBIA REF-SER B6.000%06/01/2018  115.226 / 116.6884.16% / 4.00%4230
DISTRICT COLUMBIA REF-SER B-AMBAC5.000%06/01/2016103.189 / 103.189 104.000 / 104.0004.42% / 4.42%4200
DISTRICT COLUMBIA REF-SER B-MBIA INSD5.500%06/01/2012  107.609 / 107.6093.56% / 3.56%240
DISTRICT COLUMBIA SER A5.500%06/01/2011  108.617 / 108.6172.71% / 2.71%1100
DISTRICT COLUMBIA SER A4.750%06/01/2036  99.250 / 99.2504.80% / 4.80%1100
DISTRICT COLUMBIA SER B4.375%06/01/201997.100 / 97.100   4150
DISTRICT COLUMBIA SER C5.000%06/01/2033  101.052 / 104.3004.86% / 4.45%280
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.000 2+2
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   2+2
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  98.522 / 99.6255.13% / 5.03%6260
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/202697.000 / 97.000 98.807 / 98.8075.10% / 5.10%21100
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2010102.013 / 102.013 102.113 / 102.1133.80% / 3.80%2+2
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 1%07/15/2035100.000 / 100.000 100.000 / 100.000 524400+10
DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HEALTHCARE-SER A5.250%08/15/2012100.582 / 100.582 101.207 / 101.2072.60% / 2.60%4140
DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG3.500%07/01/2011  101.250 / 101.5743.10% / 3.00%3250
DISTRICT COLUMBIA REV ARS-MULTIMODAL-CARNEGIE INTL%11/01/2045100.000 / 100.000 100.000 / 100.000 42400
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/2021  52.347 / 52.3472.95% / 2.95%2120
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.250%06/01/2033  91.510 / 91.5105.90% / 5.90%125
DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH5.375%07/01/2029  102.300 / 102.3004.32% / 4.32%3100
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC UNIV5.500%10/01/2011  104.379 / 104.3793.27% / 3.27%15
DISTRICT COLUMBIA REV REF-HOWARD UNIV5.000%10/01/202099.000 / 99.000   15
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 3+3
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA REV VAR-TRINITY COLLEGE ISSUE%07/01/2031100.000 / 100.000   21470
DISTRICT COLUMBIA REV VAR-WASHINGTON DRAMA SOCIETY%07/01/2047  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA TAX INCREMENT REV CAP APPREC-MANDARIN ORIENTAL0.000%07/01/2015  73.671 / 75.0464.21% / 3.95%3405
DISTRICT COLUMBIA TAX INCREMENT REV CAP APPREC-MANDARIN ORIENTAL0.000%07/01/2020  60.175 / 60.1754.16% / 4.16%190
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/204099.000 / 99.000102.000 / 103.5506.20% / 5.78%560
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-2%10/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3912450+5
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-TAXABLE-SUB LIEN-SER B%10/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%528900+7
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.000%10/01/203393.138 / 97.528100.500 / 100.5004.90% / 4.90%495
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A4.000%10/01/2012  100.000 / 100.0504.00% / 3.99%570
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/2033  99.500 / 99.5005.04% / 5.04%230
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2031  101.385 / 101.3854.66% / 4.66%260
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2034  99.000 / 99.9465.07% / 5.00%560
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%3100
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/2010  105.026 / 105.0262.97% / 2.97%250
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV VAR-SUBSER D-2%10/01/2033100.000 / 100.000 100.000 / 100.000 31100+1
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2018  102.000 / 102.0003.20% / 3.20%140
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202897.980 / 97.980 100.230 / 100.2304.90% / 4.90%280
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/2017100.840 / 100.840   115
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2008101.404 / 101.404   1150
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2009  102.640 / 102.6402.40% / 2.40%2660
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.686 / 99.686 101.246 / 101.2462.60% / 2.60%480
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%01/01/2009  102.059 / 102.0592.50% / 2.50%1250










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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