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Trades and Prices for District of Columbia: 01/08/2008

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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: 01/08/2008.

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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%4400
DISTRICT COLUMBIA ARS-SER C%06/01/2028  100.000 / 100.0000.00% / 0.00%3475
DISTRICT COLUMBIA ARS-SUBSER C-1%06/01/2034100.000 / 100.000 100.000 / 100.000 82125+2
DISTRICT COLUMBIA CAP APPREC-SER B 0.000%06/01/2012  85.874 / 85.8743.50% / 3.50%1100
DISTRICT COLUMBIA PREREFUNDED-A-2005-MBIA IBC5.250%06/01/2027101.541 / 101.541   110
DISTRICT COLUMBIA REF-SER B5.500%06/01/2009102.122 / 102.372 103.372 / 103.3723.00% / 3.00%375
DISTRICT COLUMBIA REF-SER B5.500%06/01/2010105.742 / 105.742 105.837 / 105.8372.95% / 2.95%2975
DISTRICT COLUMBIA REF-SER B-FSA INSD5.500%06/01/2008100.651 / 100.651   115
DISTRICT COLUMBIA REF-SER B-MBIA INSD5.500%06/01/2008100.801 / 100.801   150
DISTRICT COLUMBIA REF-SER C5.250%06/01/2012  108.262 / 108.2623.22% / 3.22%390
DISTRICT COLUMBIA SER A5.500%06/01/2008100.651 / 100.651   115
DISTRICT COLUMBIA SER A5.000%06/01/2008100.440 / 100.440   1500
DISTRICT COLUMBIA SER A5.250%06/01/2010105.193 / 105.193 105.240 / 105.2402.96% / 2.96%3250+2
DISTRICT COLUMBIA SER B5.000%06/01/2016  108.812 / 108.8123.21% / 3.21%2160
DISTRICT COLUMBIA SER B5.125%06/01/2028    155
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2009  103.350 / 103.3503.02% / 3.02%115
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.750%06/01/2010  106.648 / 106.6482.85% / 2.85%150
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000   11000
DISTRICT COLUMBIA VAR-REF-SER D%06/01/2029100.000 / 100.000 100.000 / 100.000 21250
DISTRICT COLUMBIA VAR-SER C%06/01/2026100.000 / 100.000   2+2
DISTRICT COLUMBIA VAR-SER D-1%06/01/2026  100.000 / 100.0000.00% / 0.00%1260
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2035  103.686 / 103.6864.45% / 4.45%245
DISTRICT COLUMBIA CTFS PARTN 4.500%01/01/2021  103.999 / 103.9993.91% / 3.91%110
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 1%07/15/2035100.000 / 100.000   12700
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 2%07/15/2035  100.000 / 100.000 4200+2
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 3%07/15/2035  100.000 / 100.000 8400
DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG5.000%07/01/2016101.875 / 101.875   110
DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE5.125%01/01/2027  101.899 / 101.8994.11% / 4.11%145
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026  100.000 / 100.0000.00% / 0.00%150
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/204114.625 / 14.625   1400
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.000%06/01/202384.039 / 84.03988.201 / 88.2016.20% / 6.20%890
DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH5.375%07/01/2019  104.336 / 104.3363.01% / 3.01%210
DISTRICT COLUMBIA REV HOWARD UNIV-SER A5.000%10/01/2031102.854 / 102.854   250
DISTRICT COLUMBIA REV MULTIMODAL-AMERICAN UNIV%06/01/2033100.000 / 100.000   125
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER B%08/15/2038  100.000 / 100.0000.00% / 0.00%1100
DISTRICT COLUMBIA REV PARS-TRANCHE 2-SER A%08/15/2038  100.000 / 100.0000.00% / 0.00%1500
DISTRICT COLUMBIA REV SAVRS-REF-UNIV-GEORGETOWN-A3.300%04/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%181150+14
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B%09/15/2029100.000 / 100.000   1300
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.0003.10% / 3.10%31500
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.0003.05% / 3.05%2+2
DISTRICT COLUMBIA REV VAR-AARP FNDTN %10/01/2034  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA REV VAR-AMERICAN PSYC ASSN%03/01/2028  100.000 / 100.0000.00% / 0.00%21500
DISTRICT COLUMBIA REV WORLD WILDLIFE FUND-SER A6.000%07/01/2012  107.034 / 107.0343.40% / 3.40%115
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP CAP APPREC-ASSET-BKD-A0.000%06/15/2046  6.982 / 6.9827.05% / 7.05%1+1
DISTRICT COLUMBIA UNIV REV VAR-SUBSER A%10/01/2036100.000 / 100.000   125
DISTRICT COLUMBIA UNIV REV VAR-SUBSER B%10/01/2036  100.000 / 100.0000.00% / 0.00%1150
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%9925+2
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%2400
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-TAXABLE-SUB LIEN-SER B%10/01/202799.920 / 100.000 100.000 / 100.0000.00% / 0.00%10700+4
GEORGE WASHINGTON UNIV D C TAXABLE-SAVRS-SER A%09/15/2032  100.000 / 100.0000.00% / 0.00%21000+1
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/202998.100 / 98.100100.850 / 102.5004.95% / 4.62%330
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/203397.625 / 97.625 101.000 / 101.0004.80% / 4.80%215
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2032  103.757 / 103.7574.47% / 4.47%220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.750%10/01/203593.264 / 93.264   330
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B4.000%10/01/2010  101.283 / 101.4263.50% / 3.44%2200
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203498.410 / 98.410 101.410 / 101.4104.75% / 4.75%315
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2036  99.000 / 100.5945.07% / 4.91%520+3
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/2032  99.390 / 99.3905.04% / 5.04%330
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/2019  104.927 / 104.9273.97% / 3.97%115
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B4.375%10/01/203294.321 / 94.32198.850 / 98.8754.45% / 4.45%9350
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV VAR-SUBSER D-2%10/01/2033100.000 / 100.000   150
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2018  100.750 / 100.7504.70% / 4.70%210
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2028  101.000 / 101.8844.60% / 3.70%460
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/2018100.000 / 100.000 100.875 / 100.8754.74% / 4.74%250
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/2027  101.500 / 101.5004.55% / 4.55%15
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV SER A5.000%10/01/2023102.036 / 102.036   130
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2015108.530 / 108.530 109.030 / 109.0303.65% / 3.65%220
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/203097.260 / 97.260 99.760 / 99.7604.52% / 4.52%220
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2021101.758 / 102.108 102.340 / 102.3403.07% / 3.07%6620
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.810 / 100.000 100.250 / 101.3084.39% / 2.90%7185
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF6.000%07/01/2010105.809 / 105.809   3150










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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