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Trades and Prices for District of Columbia: 01/07/2008

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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: 01/07/2008.

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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 / 100.000 41350
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-2%06/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
DISTRICT COLUMBIA ARS-REF-SER A-1-TRANCHE 1%06/01/2008  100.000 / 100.0003.30% / 3.30%4350
DISTRICT COLUMBIA ARS-REF-SER A-2-TRANCHE 1%06/01/2008100.000 / 100.000 100.000 / 100.000 2100
DISTRICT COLUMBIA ARS-SER C%06/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8875
DISTRICT COLUMBIA ARS-SUBSER C-1%06/01/2034100.000 / 100.000 100.000 / 100.000 3950
DISTRICT COLUMBIA ARS-SUBSER C-2%06/01/2034  100.000 / 100.000 61750
DISTRICT COLUMBIA PREREFUNDED-SER A5.000%06/01/2016100.000 / 100.000 101.696 / 101.6963.15% / 3.15%4100
DISTRICT COLUMBIA REF-SER B5.250%06/01/2016  111.390 / 111.3903.66% / 3.66%330
DISTRICT COLUMBIA SER A5.500%06/01/2011104.968 / 104.968 105.204 / 105.2043.22% / 3.22%2100
DISTRICT COLUMBIA SER A5.000%06/01/2015  107.664 / 107.6643.43% / 3.43%2190
DISTRICT COLUMBIA SER B5.000%06/01/2010  104.344 / 104.3443.10% / 3.10%135
DISTRICT COLUMBIA SER B5.000%06/01/2016107.337 / 107.337   2160
DISTRICT COLUMBIA SER B5.125%06/01/2028  105.434 / 105.4343.15% / 3.15%125
DISTRICT COLUMBIA SER C5.000%06/01/2033  107.257 / 107.2574.10% / 4.10%495
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B6.000%06/01/2012110.916 / 110.916   1200
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031  100.000 / 100.0003.10% / 3.10%1+1
DISTRICT COLUMBIA VAR-MULTIMODAL-SER B%06/01/2030  100.000 / 100.0003.00% / 3.00%1+1
DISTRICT COLUMBIA VAR-REF-SER D%06/01/2029100.000 / 100.000   1+1
DISTRICT COLUMBIA VAR-SER C%06/01/2026100.000 / 100.000   1+1
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2018  107.148 / 107.1483.96% / 3.96%120
DISTRICT COLUMBIA BALLPARK REV SER B-14.625%02/01/203696.600 / 96.600 99.600 / 100.2824.65% / 4.58%470
DISTRICT COLUMBIA CTFS PARTN 5.250%01/01/2016109.134 / 109.134 110.551 / 110.5513.71% / 3.71%3120
DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY5.500%01/01/2020  108.731 / 108.7313.85% / 3.85%11000
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 1%07/15/2035  100.000 / 100.000 141350
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 2%07/15/2035  100.000 / 100.000 2100
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 3%07/15/2035100.000 / 100.000 100.000 / 100.000 4100
DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HEALTHCARE-SER A5.750%08/15/2014  101.567 / 101.567-1.74% / -1.74%230
DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG5.000%07/01/2008  101.022 / 101.0722.82% / 2.71%82000
DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A5.000%06/01/2013  107.550 / 108.5003.45% / 3.27%2300
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.000%06/01/202385.413 / 85.413   330
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.125%06/01/202789.050 / 89.050   330
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.250%06/01/2033    240
DISTRICT COLUMBIA REV MULTIMODAL-AMERICAN UNIV%06/01/2033100.000 / 100.000   2275
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER B%08/15/2038  100.000 / 100.0000.00% / 0.00%3175
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER C%08/15/2038100.000 / 100.000   2525
DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A%08/15/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3275
DISTRICT COLUMBIA REV PARS-TRANCHE 2-SER A%08/15/2038  100.000 / 100.0000.00% / 0.00%2725
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC-MBIA IBC5.625%10/01/2029104.876 / 104.876   3465
DISTRICT COLUMBIA REV REF-AMERN COLLEGE OBSTETRICIAN4.500%08/15/2013103.338 / 103.338   1250
DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM%08/01/2038  100.000 / 100.0000.00% / 0.00%1100
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.0003.10% / 3.10%73100+2
DISTRICT COLUMBIA REV VAR RATE-FIELD SCH PROJ-SER A%07/01/2031100.000 / 100.000   1800
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.0003.05% / 3.05%31100+1
DISTRICT COLUMBIA REV VAR-HOGAR HISPANO INC%03/01/2030100.000 / 100.000   1+1
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-1%04/01/2041100.000 / 100.000   1225
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-2%04/01/2041  100.000 / 100.0000.00% / 0.00%125
DISTRICT COLUMBIA UNIV REV VAR-SUBSER A%10/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2650
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A4.250%10/01/2014  100.000 / 100.0004.25% / 4.25%225
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/2029  102.565 / 102.5654.61% / 4.61%135
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2020  103.277 / 103.2774.23% / 4.23%125
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2031  99.750 / 99.7505.02% / 5.02%315
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2032  103.758 / 103.7584.47% / 4.47%110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.750%10/01/203594.730 / 94.730 97.730 / 97.7304.90% / 4.90%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B4.000%10/01/2010100.051 / 100.051   1200
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203497.817 / 98.410 100.910 / 101.4104.84% / 4.75%695
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2036  100.750 / 100.7504.89% / 4.89%5310+2
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV ARS-SUBSER D-1%10/01/2033  100.000 / 100.0000.00% / 0.00%1500
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/203297.850 / 97.850   220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-TAXABLE-SER C4.150%10/01/2009  100.000 / 100.0004.15% / 4.15%2100
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/2026  98.945 / 98.9455.21% / 5.21%315
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.250%10/01/2032  103.412 / 103.4124.44% / 4.44%240
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B4.000%10/01/2016  101.633 / 101.6333.78% / 3.78%345
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV VAR-SUBSER D-2%10/01/2033100.000 / 100.000   2175
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B4.750%10/01/2011  101.852 / 101.8523.51% / 3.51%130
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2018100.250 / 100.250 101.715 / 101.7153.94% / 3.94%320
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202897.406 / 99.511100.125 / 101.5004.95% / 4.24%580
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/202799.000 / 99.000 101.000 / 101.0004.70% / 4.70%230
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A3.750%10/01/2011  102.621 / 102.6213.00% / 3.00%150
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2014  102.685 / 102.6852.85% / 2.85%1120
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2021101.878 / 101.903 102.104 / 102.3723.40% / 3.04%7280
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.042 / 100.925 100.920 / 101.2413.45% / 3.00%15470










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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