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Trades and Prices for District of Columbia: 02/27/2008

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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: 02/27/2008.

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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%2100
DISTRICT COLUMBIA ARS-SUBSER C-1%06/01/2034100.000 / 100.000 100.000 / 100.000 21000
DISTRICT COLUMBIA ARS-SUBSER C-3%06/01/2034100.000 / 100.000 100.000 / 100.000 73150+1
DISTRICT COLUMBIA PREREFUNDED-A-2005-MBIA IBC5.250%06/01/2027101.000 / 101.000   120
DISTRICT COLUMBIA REF-SER B6.000%06/01/2018  116.309 / 116.3094.04% / 4.04%250
DISTRICT COLUMBIA REF-SER C5.250%06/01/2012102.538 / 102.538   3300
DISTRICT COLUMBIA SER A5.500%06/01/2011106.879 / 106.879   150
DISTRICT COLUMBIA SER B4.375%06/01/2019  99.700 / 100.0004.41% / 4.37%4150
DISTRICT COLUMBIA SER C5.000%06/01/2012105.220 / 105.220   345
DISTRICT COLUMBIA UNREFUNDED BAL-A-2005-MBIA IBC5.250%06/01/202799.622 / 99.622 100.055 / 101.2795.22% / 4.00%6180
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER A5.000%06/01/2017  101.406 / 101.4063.25% / 3.25%135
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.750%06/01/2009101.399 / 101.399 103.081 / 103.0813.20% / 3.20%480
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2009102.826 / 102.826 103.665 / 103.6652.49% / 2.49%3465
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.000 11+11
DISTRICT COLUMBIA VAR-MULTIMODAL-SER A%11/01/2025  100.000 / 100.000 1+1
DISTRICT COLUMBIA VAR-MULTIMODAL-SER B%06/01/2030100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA VAR-SER C%06/01/2026100.000 / 100.000   2+2
DISTRICT COLUMBIA VAR-SER D-2%06/01/2026100.000 / 100.000   2700
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2025  100.000 / 100.0005.00% / 5.00%110
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2026  96.094 / 98.4035.34% / 5.14%5105
DISTRICT COLUMBIA BALLPARK REV SER B-14.625%02/01/203687.262 / 87.262   115
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2012102.924 / 102.924 102.974 / 104.2304.15% / 3.80%81500
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2019  101.836 / 101.8364.72% / 4.72%210
DISTRICT COLUMBIA CTFS PARTN 4.500%01/01/202294.625 / 94.625   1100
DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY5.500%01/01/2020  106.248 / 107.6504.28% / 4.01%71615
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 2%07/15/2035100.000 / 100.000 100.000 / 100.000 9017100+14
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%184225+6
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/2039  17.000 / 17.0003.77% / 3.77%2+2
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/204014.773 / 14.773 16.237 / 16.2373.30% / 3.30%2200
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC4.300%06/01/2014  91.230 / 91.2306.00% / 6.00%240
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.250%06/01/2033  90.300 / 90.3006.00% / 6.00%110
DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV0.000%04/01/2040  51.992 / 51.9925.70% / 5.70%110
DISTRICT COLUMBIA REV MULTIMODAL-AMERICAN UNIV%06/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER C%08/15/2038100.000 / 100.000 100.000 / 100.000 172175
DISTRICT COLUMBIA REV REF-HOWARD UNIV5.000%10/01/2020  100.125 / 100.1254.95% / 4.95%15
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029  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 4+4
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA TAX INCREMENT REV CAP APPREC-MANDARIN ORIENTAL0.000%07/01/2015  74.810 / 74.8104.00% / 4.00%115
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/2033  103.467 / 103.4676.22% / 6.22%375
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  102.997 / 102.9975.93% / 5.93%115
DISTRICT COLUMBIA UNIV REV VAR-SUBSER B%10/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%113550
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-2%10/01/2034  100.000 / 100.0000.00% / 0.00%1100
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER B-2%10/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%629675+13
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.000%10/01/2033  97.250 / 97.9205.20% / 5.15%380
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/202996.000 / 96.365 96.765 / 99.5155.38% / 5.16%642330+2
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203491.952 / 93.83097.830 / 97.8305.15% / 5.15%685
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV ARS-SUBSER D-1%10/01/2033100.000 / 100.000   125
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER B3.800%10/01/201299.880 / 99.880   120
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D4.000%10/01/201298.000 / 98.000   120
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/202693.777 / 93.777   315
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B4.875%10/01/2017106.577 / 106.577   125
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV VAR-SUBSER D-2%10/01/2033100.000 / 100.000 100.000 / 100.000 466225+10
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/201899.735 / 99.735 101.000 / 102.0004.58% / 3.20%4145
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2028  96.873 / 96.8735.25% / 5.25%15
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/202793.960 / 93.960 96.960 / 96.9605.25% / 5.25%210
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.940 / 101.073 100.713 / 101.4253.49% / 2.25%101305
WASHINGTON D C MET AREA TRAN AUTH GROSS REV TRANSIT-SER B5.000%07/01/2009  103.351 / 103.3512.42% / 2.42%110










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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