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Trades and Prices for District of Columbia: 01/22/2008

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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: 01/22/2008.

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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%2275
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-2%06/01/2027100.000 / 100.000   250
DISTRICT COLUMBIA ARS-SUBSER C-1%06/01/2034100.000 / 100.000 100.000 / 100.000 101975+1
DISTRICT COLUMBIA ARS-SUBSER C-2%06/01/2034100.000 / 100.000 100.000 / 100.000 21750
DISTRICT COLUMBIA ARS-SUBSER C-3%06/01/2034100.000 / 100.000   125
DISTRICT COLUMBIA MERLOTS-SER B-13%06/01/2022100.000 / 100.000   1+1
DISTRICT COLUMBIA PREREFUNDED-SER A5.000%06/01/2016101.664 / 101.664 101.923 / 101.9232.30% / 2.30%4260
DISTRICT COLUMBIA PREREFUNDED-SER A-MBIA IBC5.250%06/01/2027100.500 / 100.500   125
DISTRICT COLUMBIA PREREFUNDED-SER B5.500%06/01/2008100.500 / 100.500 100.927 / 100.9272.80% / 2.80%345
DISTRICT COLUMBIA REF-SER B5.500%06/01/2009    2+2
DISTRICT COLUMBIA REF-SER B5.500%06/01/2010104.810 / 104.810   260
DISTRICT COLUMBIA REF-SER B5.000%06/01/2015  110.735 / 110.7353.34% / 3.34%260
DISTRICT COLUMBIA REF-SER B5.250%06/01/2018  114.313 / 114.3133.58% / 3.58%1+1
DISTRICT COLUMBIA SER A5.500%06/01/2011108.000 / 108.000   220
DISTRICT COLUMBIA SER A5.000%06/01/2015108.690 / 108.690 108.940 / 108.9403.17% / 3.17%250
DISTRICT COLUMBIA SER A4.500%06/01/203798.375 / 98.375 100.000 / 100.0004.50% / 4.50%3150
DISTRICT COLUMBIA SER B5.250%06/01/2010103.000 / 103.000   220
DISTRICT COLUMBIA SER B5.125%06/01/2028105.521 / 105.521 106.221 / 106.2212.79% / 2.79%4120
DISTRICT COLUMBIA SER C4.000%06/01/2015    270
DISTRICT COLUMBIA SER C5.000%06/01/2033105.479 / 105.479   350+1
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER A5.000%06/01/2016100.769 / 100.769   3405
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER A5.375%06/01/2017  104.075 / 104.0753.00% / 3.00%2210
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2008100.994 / 100.994   2400
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B6.000%06/01/2011  110.497 / 110.4972.70% / 2.70%150
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2014103.196 / 103.196   1200
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.0002.95% / 2.95%4+4
DISTRICT COLUMBIA VAR-MULTIMODAL-SER B%06/01/2030  100.000 / 100.0002.95% / 2.95%1+1
DISTRICT COLUMBIA VAR-REF-SER D%06/01/2029100.000 / 100.000   1+1
DISTRICT COLUMBIA VAR-SER D-1%06/01/2026100.000 / 100.000   11000
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2009101.901 / 101.901   1+1
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2011  105.726 / 105.7263.00% / 3.00%3750
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2021  107.975 / 107.9753.83% / 3.83%125
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2031100.000 / 100.000 102.987 / 102.9874.55% / 4.55%62250
DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY4.000%01/01/2013100.745 / 100.745   125
DISTRICT COLUMBIA ENTERPRISE ZONE REV VAR-AMERICAN IMMIGRATION ASSN%11/01/2042100.000 / 100.000   2+2
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 1%07/15/2035100.000 / 100.000 100.000 / 100.000 204200+4
DISTRICT COLUMBIA HSG FIN AGY TAXABLE-MULTIFAM HSG-SER B7.000%05/20/2018  105.831 / 105.8315.75% / 5.75%125
DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV MTG-SEC 8-BENNING ROAD APTS 6.300%01/01/2012  97.000 / 97.0007.19% / 7.19%125
DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE5.125%01/01/2027100.275 / 100.275   1115
DISTRICT COLUMBIA REV ARS-MULTIMODAL-CARNEGIE INTL%11/01/2045100.000 / 100.000   2250
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026100.000 / 100.000   125
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/204115.529 / 15.529 15.406 / 15.5692.96% / 2.62%51460
DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA3.625%10/01/2011101.210 / 101.210 101.810 / 102.1603.10% / 3.00%71980
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.250%06/01/203390.268 / 91.430   7250
DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT6.250%11/01/2031  98.000 / 98.0006.41% / 6.41%125
DISTRICT COLUMBIA REV MULTIMODAL-AMERICAN UNIV%06/01/2033100.000 / 100.000   275
DISTRICT COLUMBIA REV MULTIMODAL-JFK CTR PERFORMING %10/01/2029100.000 / 100.000   1+1
DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A%08/15/2038  100.000 / 100.0000.00% / 0.00%1850
DISTRICT COLUMBIA REV REF-HOWARD UNIV5.500%10/01/2015109.230 / 109.230   2120
DISTRICT COLUMBIA REV SAVRS-UNIV-GEORGETOWN-SER B%04/01/2031  100.000 / 100.0000.00% / 0.00%4250+2
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A4.250%09/15/200999.215 / 99.215 99.215 / 99.2154.75% / 4.75%230
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.0002.95% / 2.95%41000+3
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.0002.90% / 2.90%3250+2
DISTRICT COLUMBIA REV VAR-FREEDOM FORUM-SER A%08/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
DISTRICT COLUMBIA REV VAR-HOGAR HISPANO INC%03/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
DISTRICT COLUMBIA REV VAR-SOCIETY FOR NEUROSCIENCE%02/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
DISTRICT COLUMBIA TAX INCREMENT REV CAP APPREC-MANDARIN ORIENTAL0.000%07/01/201285.012 / 85.012 86.871 / 86.8713.25% / 3.25%240
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS5.800%05/15/2013103.175 / 103.175   15
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS5.875%05/15/2014103.189 / 103.189   15
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  103.746 / 103.7465.75% / 5.75%125
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-2%04/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2150
DISTRICT COLUMBIA UNIV REV VAR-SUBSER A%10/01/2036100.000 / 100.000   1200
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-2%10/01/2034100.000 / 100.000   173075+4
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-TAXABLE-SUB LIEN-SER B%10/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%153825
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.000%10/01/2033101.751 / 101.751   140
GEORGETOWN UNIV D C SAVRS-TAXABLE-SER A4.900%04/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3850
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/2023101.783 / 101.783   115
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/203397.470 / 97.470 100.970 / 100.9704.80% / 4.80%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203197.550 / 98.750 100.000 / 100.0005.00% / 5.00%5120
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.750%10/01/203593.631 / 93.631 95.631 / 95.6315.04% / 5.04%250
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/202799.000 / 99.000 102.000 / 102.0004.65% / 4.65%270
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203498.750 / 99.560 102.560 / 102.5604.55% / 4.55%440
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV ARS-SUBSER D-1%10/01/2033100.000 / 100.000   125
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-AMT-SER D4.100%10/01/2016101.351 / 101.351   1150
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/203298.507 / 98.510   3220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/202694.688 / 94.688   315
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%51400
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/201899.000 / 101.208 102.250 / 102.2503.10% / 3.06%7185
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/2027  102.057 / 102.0574.30% / 4.30%260
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2025106.195 / 106.195 106.203 / 106.2034.14% / 4.14%3+3
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/2028  100.890 / 101.6893.41% / 2.25%4130










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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