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Trades and Prices for District of Columbia: 02/28/2008

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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: 02/28/2008.

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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%2350
DISTRICT COLUMBIA ARS-SUBSER C-3%06/01/2034100.000 / 100.000   11000
DISTRICT COLUMBIA PREREFUNDED-A-2005-MBIA IBC5.250%06/01/2027  101.559 / 101.5592.85% / 2.85%120
DISTRICT COLUMBIA PREREFUNDED-SER A5.000%06/01/2016100.836 / 100.836   110
DISTRICT COLUMBIA PREREFUNDED-SER B5.500%06/01/2008100.400 / 100.400 100.565 / 100.5653.10% / 3.10%2210
DISTRICT COLUMBIA REF-SER B5.500%06/01/2008100.300 / 100.300   175
DISTRICT COLUMBIA REF-SER B6.000%06/01/2018  114.055 / 114.0554.29% / 4.29%375
DISTRICT COLUMBIA REF-SER B-AMBAC5.000%06/01/2016104.456 / 104.456   125
DISTRICT COLUMBIA REF-SER B-MBIA INSD5.500%06/01/2009  103.139 / 103.1392.90% / 2.90%2300
DISTRICT COLUMBIA REF-SER C5.250%06/01/2012  105.524 / 105.5243.83% / 3.83%4400
DISTRICT COLUMBIA SER A4.750%06/01/2036  94.016 / 94.0165.15% / 5.15%125
DISTRICT COLUMBIA SER B5.125%06/01/2028102.440 / 103.998 104.393 / 105.5043.50% / 3.00%6310
DISTRICT COLUMBIA SER C5.000%06/01/2016106.480 / 106.480 106.665 / 106.6654.04% / 4.04%2200
DISTRICT COLUMBIA UNREFUNDED BAL-A-2005-MBIA IBC5.250%06/01/2027  100.000 / 100.5005.25% / 5.01%31660
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER A5.000%06/01/201899.530 / 99.530   110
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2008100.401 / 100.401 100.552 / 100.5523.15% / 3.15%2790
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2009102.519 / 102.752 103.052 / 103.0523.00% / 3.00%3200+1
DISTRICT COLUMBIA VAR-MULTIMODAL-SER A%11/01/2025100.000 / 100.000 100.000 / 100.000 2600
DISTRICT COLUMBIA VAR-MULTIMODAL-SER B%06/01/2030100.000 / 100.000 100.000 / 100.000 2800
DISTRICT COLUMBIA BALLPARK REV ARCS-SER B-2%02/01/2036  100.000 / 100.000 21500
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2025  100.000 / 100.0005.00% / 5.00%115
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2026  97.762 / 97.7625.19% / 5.19%275
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2012102.449 / 102.449 103.146 / 103.1464.10% / 4.10%2400
DISTRICT COLUMBIA ENTERPRISE ZONE REV CROWELL & MORING LLP PJ%01/01/2013100.000 / 100.000   1+1
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 3%07/15/2035100.000 / 100.000 100.000 / 100.000 327500+4
DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HEALTHCARE-SER A5.250%08/15/2012100.114 / 100.114   115
DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HLTHCARE GRP-A5.750%08/15/2016  103.500 / 103.500-29.95% / -29.95%115
DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV MTG-SEC 8-BENNING ROAD APTS 6.300%01/01/2012    290
DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A5.000%06/01/2032  101.001 / 101.0014.86% / 4.86%250
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.250%06/01/2033    230
DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH5.375%07/01/2029  102.227 / 102.3254.37% / 4.29%2250
DISTRICT COLUMBIA REV MULTIMODAL-AMERICAN UNIV%06/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2250
DISTRICT COLUMBIA REV PARS-TRANCHE 3-SER A%08/15/2038100.000 / 100.000 100.000 / 100.000 546175+2
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A5.250%09/15/2009102.425 / 102.425 103.340 / 103.3403.00% / 3.00%41000
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 21000+1
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015  100.000 / 100.000 1+1
DISTRICT COLUMBIA REV VAR-FAMILY & CHILD SVCS D C%05/01/2041100.000 / 100.000   11000
DISTRICT COLUMBIA REV VAR-HOGAR HISPANO INC%03/01/2030  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA REV VAR-MARET SCHOOL INC%10/01/2033  100.000 / 100.000 1+1
DISTRICT COLUMBIA REV WORLD WILDLIFE FUND-SER A5.500%07/01/2020104.110 / 104.110   150
DISTRICT COLUMBIA TAX INCREMENT REV CAP APPREC-MANDARIN ORIENTAL0.000%07/01/2015  73.407 / 73.4074.26% / 4.26%1100
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS5.700%05/15/2012  104.380 / 104.3964.50% / 4.50%235
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-1%10/01/2034100.000 / 100.000 100.000 / 100.000 307075+11
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER B-2%10/01/2029100.000 / 100.000   1200
GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B5.095%09/15/2032  100.000 / 100.000 142000+11
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/2029  98.515 / 99.5155.24% / 5.16%11290
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2031  100.060 / 100.0604.98% / 4.98%560
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203592.416 / 92.416 93.770 / 95.8005.44% / 5.29%731400+2
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203494.830 / 94.830 97.830 / 97.8305.15% / 5.15%230
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-AMT-SER D4.100%10/01/2016  99.997 / 100.0004.10% / 4.10%490
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D4.000%10/01/2012  100.000 / 100.0004.00% / 4.00%120
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/2026  98.523 / 98.5235.25% / 5.25%15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B4.875%10/01/2017  107.073 / 107.0733.20% / 3.20%125
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202888.352 / 88.352   130
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/202791.972 / 92.245 94.900 / 95.5875.43% / 5.37%11335
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2013102.759 / 102.759 104.949 / 104.9494.00% / 4.00%330
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2016102.900 / 102.900   345
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2013102.162 / 102.162   1100
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.000 / 100.534 100.901 / 101.3093.15% / 2.44%17815










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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