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Trades and Prices for District of Columbia: 01/14/2008

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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: 01/14/2008.

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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%3150
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-1%06/01/2027100.000 / 100.000 100.000 / 100.000 91500
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-2%06/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%142050+3
DISTRICT COLUMBIA ARS-SER C%06/01/2028100.000 / 100.000 100.000 / 100.000 4600
DISTRICT COLUMBIA ARS-SUBSER C-1%06/01/2034100.000 / 100.000 100.000 / 100.000 71100
DISTRICT COLUMBIA ARS-SUBSER C-2%06/01/2034100.000 / 100.000 100.000 / 100.000 41250
DISTRICT COLUMBIA PREREFUNDED-SER B5.500%06/01/2009103.574 / 103.574   1490
DISTRICT COLUMBIA SER C5.000%06/01/2012107.474 / 107.474 108.448 / 108.4482.93% / 2.93%275
DISTRICT COLUMBIA SER C5.000%06/01/2033  105.404 / 105.4044.32% / 4.32%2+2
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B6.000%06/01/2011108.945 / 108.945 109.448 / 109.4483.03% / 3.03%3355
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.0003.00% / 3.00%4240+1
DISTRICT COLUMBIA VAR-REF-SER D%06/01/2029100.000 / 100.000   1100
DISTRICT COLUMBIA VAR-SER C%06/01/2026  100.000 / 100.000 1+1
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2011104.994 / 104.994   1250
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2035  104.299 / 104.2994.36% / 4.36%120
DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY4.750%01/01/2023100.834 / 100.834 103.096 / 103.0964.16% / 4.16%4100
DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HLTHCARE GRP-A6.000%08/15/2010108.015 / 108.015 108.343 / 108.3432.63% / 2.63%3300
DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG5.000%07/01/2017104.800 / 104.800   1200
DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV FHA-HENSON RIDGE-RMKT 02/28/054.100%06/01/2015  100.629 / 100.6294.00% / 4.00%255
DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE5.125%01/01/2027  101.623 / 102.1464.25% / 3.10%795
DISTRICT COLUMBIA REV ARS-MULTIMODAL-CARNEGIE INTL%11/01/2045100.000 / 100.000   250
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026  100.000 / 100.000 1200
DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV0.000%04/01/2040  60.410 / 60.4105.00% / 5.00%4500
DISTRICT COLUMBIA REV MULTIMODAL-AMERICAN UNIV%06/01/2033100.000 / 100.000   1400
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER C%08/15/2038100.000 / 100.000 100.000 / 100.000 250
DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A%08/15/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3200
DISTRICT COLUMBIA REV PARS-TRANCHE 3-SER A%08/15/2038100.000 / 100.000 100.000 / 100.000 2100+1
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC UNIV5.500%10/01/2019104.165 / 104.165   115
DISTRICT COLUMBIA REV SAVRS-REF-UNIV-GEORGETOWN-A3.300%04/01/2021  100.000 / 100.0000.00% / 0.00%11000
DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM%08/01/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4200
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.0003.00% / 3.00%2600
DISTRICT COLUMBIA REV UNREFUNDED BAL-CATHOLIC UNIV5.500%10/01/2009  104.121 / 104.1213.00% / 3.00%260
DISTRICT COLUMBIA REV UNREFUNDED BAL-CATHOLIC UNIV5.500%10/01/2019103.808 / 103.808   110
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.0002.95% / 2.95%21300
DISTRICT COLUMBIA REV VAR-AARP FNDTN %10/01/2034  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA REV VAR-FAMILY & CHILD SVCS D C%05/01/2041  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA REV VAR-FREEDOM FORUM-SER A%08/01/2037  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA REV VAR-TRINITY COLLEGE ISSUE%07/01/2031100.000 / 100.000   1500
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/203399.690 / 102.000   485
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/204099.896 / 101.880 102.800 / 102.8006.00% / 6.00%7195
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-1%04/01/2041100.000 / 100.000 100.000 / 100.000 51200+1
DISTRICT COLUMBIA UNIV REV VAR-SUBSER A%10/01/2036100.000 / 100.000 100.000 / 100.000 6650
DISTRICT COLUMBIA UNIV REV VAR-SUBSER B%10/01/2036100.000 / 100.000   125
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-1%10/01/2034  100.000 / 100.000 2500+1
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.000%10/01/2033101.568 / 101.568   2300
GEORGETOWN UNIV D C SAVRS-TAXABLE-SER A4.900%04/01/2029  100.000 / 100.0000.00% / 0.00%1100
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.750%10/01/203098.410 / 98.410 101.410 / 101.4104.55% / 4.55%330
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2032  103.656 / 103.6564.49% / 4.49%120
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B4.000%10/01/2011  103.336 / 103.3363.04% / 3.04%150
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203499.000 / 99.560 100.200 / 102.5604.96% / 4.55%8145
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV ARS-SUBSER D-1%10/01/2033100.000 / 100.000 100.000 / 100.000 71075
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/2010105.433 / 105.433   1500
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/203298.000 / 99.425 100.000 / 100.0005.00% / 5.00%470
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV VAR-SUBSER D-2%10/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3625
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/201897.400 / 101.400101.460 / 102.1884.28% / 3.24%71000
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202894.500 / 98.870100.870 / 100.8704.65% / 4.65%535
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/2027  102.000 / 102.0004.34% / 4.34%110
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/2030  102.625 / 102.6254.14% / 4.14%125
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/203697.627 / 97.627 100.252 / 100.2524.46% / 4.46%255
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2015102.378 / 102.378   125
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.283 / 99.283 101.040 / 101.1283.24% / 3.11%4110
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF6.000%07/01/2010  107.491 / 107.4912.82% / 2.82%250
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%01/01/2014  110.717 / 110.7173.02% / 3.02%140
WASHINGTON D C MET AREA TRAN AUTH GROSS REV TRANSIT-SER B5.000%07/01/2010103.437 / 103.437 104.723 / 104.7232.99% / 2.99%5125










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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