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Trades and Prices for District of Columbia: 01/03/2008

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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: 01/03/2008.

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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-B-1%06/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%72750
DISTRICT COLUMBIA ARS-REF-SER A-2-TRANCHE 1%06/01/2008100.000 / 100.000   2125
DISTRICT COLUMBIA ARS-SUBSER C-2%06/01/2034  100.000 / 100.000 150
DISTRICT COLUMBIA CAP APPREC-SER B 0.000%06/01/201284.100 / 84.100   1100
DISTRICT COLUMBIA CAP APPREC-SER B 0.000%06/01/2013  81.389 / 81.3893.85% / 3.85%110
DISTRICT COLUMBIA REF-SER B5.500%06/01/2009    2+2
DISTRICT COLUMBIA REF-SER B5.375%06/01/2015102.184 / 102.184   110
DISTRICT COLUMBIA REF-SER B-FSA INSD5.500%06/01/2010  103.921 / 103.9213.77% / 3.77%230
DISTRICT COLUMBIA SER B5.000%06/01/2010103.501 / 103.501   135
DISTRICT COLUMBIA SER B5.125%06/01/2028104.370 / 104.370 105.618 / 105.6183.08% / 3.08%4110
DISTRICT COLUMBIA SER C5.000%06/01/2033101.177 / 101.177   375
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.750%06/01/2010105.693 / 105.693 105.580 / 105.8233.31% / 3.21%5560
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2014  104.001 / 104.0013.25% / 3.25%33000
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.0003.10% / 3.10%72000+5
DISTRICT COLUMBIA VAR-MULTIMODAL-SER B%06/01/2030100.000 / 100.000 100.000 / 100.0003.00% / 3.00%113000+1
DISTRICT COLUMBIA BALLPARK REV ARCS-SER B-2%02/01/2036100.000 / 100.000 100.000 / 100.000 121850+4
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2035  103.319 / 103.3194.50% / 4.50%345
DISTRICT COLUMBIA BALLPARK REV SER B-14.625%02/01/203698.163 / 98.163   330
DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY5.500%01/01/2020108.215 / 108.215   11000
DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY4.750%01/01/2023  102.350 / 102.3504.30% / 4.30%15
DISTRICT COLUMBIA ENTERPRISE ZONE REV VAR-AMERICAN IMMIGRATION ASSN%11/01/2042  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 3%07/15/2035100.000 / 100.000   12600
DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE5.125%01/01/2027101.664 / 101.664   1250
DISTRICT COLUMBIA REV ARS-MULTIMODAL-CARNEGIE INTL%11/01/2045  100.000 / 100.0000.00% / 0.00%2925
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026100.000 / 100.000   1100
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/2040  15.852 / 15.8523.90% / 3.90%150
DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV0.000%04/01/2040  60.336 / 60.7205.00% / 4.95%6180
DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A5.000%04/01/2025  105.900 / 107.4654.22% / 4.02%6340
DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH5.375%07/01/2029102.930 / 102.930 103.778 / 103.7783.40% / 3.40%5500
DISTRICT COLUMBIA REV MULTIMODAL-AMERICAN UNIV%06/01/2033100.000 / 100.000   2325
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER B%08/15/2038  100.000 / 100.0000.00% / 0.00%2100+1
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER C%08/15/2038100.000 / 100.000 100.000 / 100.000 2500
DISTRICT COLUMBIA REV NATL ACADEMY OF SCI PJ-SER A5.000%01/01/2028100.594 / 100.867   4160
DISTRICT COLUMBIA REV PARS-TRANCHE 3-SER A%08/15/2038100.000 / 100.000 100.000 / 100.000 111825+3
DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM%08/01/2038  100.000 / 100.0000.00% / 0.00%125
DISTRICT COLUMBIA REV SMITHSONIAN INSTITUTION 5.000%02/01/201799.732 / 99.732   120
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A5.000%09/15/2014  104.787 / 104.7873.60% / 3.60%120
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A6.000%09/15/2014  105.602 / 105.6723.14% / 3.10%4550
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.0003.10% / 3.10%61500+3
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.0003.05% / 3.05%21100
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.250%05/15/2024101.700 / 101.700 101.900 / 101.9005.75% / 5.75%4780+2
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040100.000 / 100.000   120
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-1%04/01/2041  100.000 / 100.000 4875
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-2%04/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2325
DISTRICT COLUMBIA UNIV REV VAR-SUBSER A%10/01/2036100.000 / 100.000   250
DISTRICT COLUMBIA UNIV REV VAR-SUBSER B%10/01/2036100.000 / 100.000   3800
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-1%10/01/2034100.000 / 100.000 100.000 / 100.0004.26% / 3.70%72600
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-2%10/01/2034  100.000 / 100.0000.00% / 0.00%3200+2
GEORGE WASHINGTON UNIV D C TAXABLE-SAVRS-SER A%09/15/2032  100.000 / 100.0000.00% / 0.00%1150
GEORGE WASHINGTON UNIV D C TAXABLE-SAVRS-SER B%09/15/2032  100.000 / 100.0000.00% / 0.00%150
GEORGETOWN UNIV D C SAVRS-TAXABLE-SER A4.900%04/01/2029  100.000 / 100.0000.00% / 0.00%1400
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A4.250%10/01/2014100.159 / 100.159 101.263 / 101.2634.00% / 4.00%360
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/2029  102.459 / 102.4594.63% / 4.63%110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/2033  100.550 / 100.5504.89% / 4.89%15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2032  100.757 / 100.7574.90% / 4.90%3+3
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203495.500 / 95.500100.000 / 101.0005.00% / 4.82%545
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV ARS-SUBSER D-1%10/01/2033  100.000 / 100.0000.00% / 0.00%2100
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER B3.500%10/01/2011100.210 / 100.210 100.410 / 100.4103.38% / 3.38%250
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-TAXABLE-SER C4.150%10/01/200999.180 / 99.180   150
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/202299.378 / 99.378   120
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/202695.500 / 95.500   15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.250%10/01/2032    240
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B4.000%10/01/2016  101.600 / 101.7503.78% / 3.76%5350
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B5.000%10/01/2020  106.790 / 106.7904.07% / 4.07%125
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV VAR-SUBSER D-2%10/01/2033100.000 / 100.000   1750
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202899.125 / 99.125 100.125 / 101.0004.95% / 4.60%475
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/2027  102.500 / 102.5004.05% / 4.05%135
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.000%10/01/2008  100.719 / 100.7193.00% / 3.00%2+2
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A3.750%10/01/2010  102.000 / 102.0002.98% / 2.98%125
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2015107.800 / 107.800 108.300 / 108.3003.75% / 3.75%250
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2026  105.044 / 105.0444.30% / 4.30%110
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2008  101.569 / 101.5693.06% / 3.06%125
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2014102.487 / 102.487   1120
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/2028100.255 / 100.255 100.500 / 101.2504.04% / 3.00%6155










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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