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Trades and Prices for District of Columbia: 01/17/2008

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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: 01/17/2008.

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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%51575
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-1%06/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4475
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-2%06/01/2027100.000 / 100.000 100.000 / 100.0003.69% / 0.00%132550
DISTRICT COLUMBIA ARS-SUBSER C-1%06/01/2034  100.000 / 100.000 250+1
DISTRICT COLUMBIA CAP APPREC-SER B 0.000%06/01/201285.273 / 85.273   120
DISTRICT COLUMBIA PREREFUNDED-SER B5.500%06/01/2008  101.140 / 101.1402.25% / 2.25%2640
DISTRICT COLUMBIA REF-SER B5.500%06/01/2009    2+2
DISTRICT COLUMBIA REF-SER B5.000%06/01/2015110.880 / 110.880 111.571 / 111.5713.22% / 3.22%2150
DISTRICT COLUMBIA SER A5.500%06/01/2011  107.093 / 107.0933.25% / 3.25%220
DISTRICT COLUMBIA SER A5.500%06/01/2011108.270 / 108.270 107.919 / 107.9193.00% / 3.00%3220
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER A5.375%06/01/2024  104.463 / 104.4632.73% / 2.73%3870
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 99.988 / 99.9882.95% / 2.95%2+2
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%02/01/2031100.051 / 100.051   3300
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 1%07/15/2035  100.000 / 100.000 2150
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 3%07/15/2035100.000 / 100.000 100.000 / 100.000 142850+8
DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HEALTHCARE-SER A5.250%08/15/2012  101.110 / 101.1103.23% / 3.23%220
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026100.000 / 100.000   2125
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.250%06/01/2033  98.048 / 98.0485.39% / 5.39%250
DISTRICT COLUMBIA REV HOWARD UNIV-SER A5.000%10/01/2031  108.352 / 108.3523.86% / 3.86%150
DISTRICT COLUMBIA REV MULTIMODAL-AMERICAN UNIV%06/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2150
DISTRICT COLUMBIA REV MULTIMODAL-JFK CTR PERFORMING %10/01/2029100.000 / 100.000   1+1
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER B%08/15/2038  100.000 / 100.000 22000
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER C%08/15/2038  100.000 / 100.000 51200+2
DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A%08/15/2038  100.000 / 100.0000.00% / 0.00%125
DISTRICT COLUMBIA REV PARS-TRANCHE 3-SER A%08/15/2038100.000 / 100.000   4475+2
DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM%08/01/2038  100.000 / 100.0000.00% / 0.00%11000
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.0002.95% / 2.95%3850+2
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.0002.90% / 2.90%2+2
DISTRICT COLUMBIA REV VAR-HOGAR HISPANO INC%03/01/2030100.000 / 100.000 99.988 / 99.9880.00% / 0.00%2+2
DISTRICT COLUMBIA REV VAR-SOCIETY FOR NEUROSCIENCE%02/01/2041100.000 / 100.000 99.988 / 99.9880.00% / 0.00%2+2
DISTRICT COLUMBIA REV VAR-THE PHILLIPS CLG ISSUE%08/01/2033  100.000 / 100.0000.00% / 0.00%1500
DISTRICT COLUMBIA TAX INCREMENT REV CAP APPREC-MANDARIN ORIENTAL0.000%07/01/202058.958 / 58.958   1100
DISTRICT COLUMBIA TAX INCREMENT REV GALLARY PLACE PROJ5.250%07/01/2027105.407 / 105.407   2200
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/2033  103.145 / 103.1456.25% / 6.25%110
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-1%04/01/2041100.000 / 100.000 100.000 / 100.000 21900
DISTRICT COLUMBIA UNIV REV VAR-SUBSER B%10/01/2036  100.000 / 100.0000.00% / 0.00%125
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-1%10/01/203499.900 / 100.000 100.000 / 100.000 143025
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.250%10/01/2029103.822 / 103.822   115
GEORGETOWN UNIV D C SAVRS-TAXABLE-SER A4.900%04/01/2029  100.000 / 100.0000.00% / 0.00%1200
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/202998.820 / 98.820 100.951 / 100.9514.93% / 4.93%5200
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2021106.369 / 106.369 106.379 / 106.3794.19% / 4.19%3+3
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2023105.312 / 105.312 105.322 / 105.3224.32% / 4.32%3+3
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2032102.527 / 102.527 102.537 / 102.5374.67% / 4.67%3+3
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203498.560 / 99.000   3105
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-AMT-SER E5.000%10/01/2011  106.036 / 106.0363.25% / 3.25%1+1
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER B4.300%10/01/2016101.690 / 101.690   115
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/2032  102.754 / 102.7544.34% / 4.34%230
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-TAXABLE-SER C6.000%10/01/2023100.000 / 100.000   15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.250%10/01/203298.860 / 98.860 101.860 / 101.8604.80% / 4.80%320
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV VAR-SUBSER D-2%10/01/2033100.000 / 100.000   2900
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2018100.871 / 100.871   150
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/2030  101.794 / 102.6954.25% / 4.13%470
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.500 / 99.500   15










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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