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Trades and Prices for District of Columbia: 01/24/2008

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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: 01/24/2008.

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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-2%06/01/2019  100.000 / 100.0000.00% / 0.00%1100
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-1%06/01/2027100.000 / 100.000 100.000 / 100.000 3125
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-2%06/01/2027  100.000 / 100.0000.00% / 0.00%125
DISTRICT COLUMBIA ARS-SUBSER C-1%06/01/2034  100.000 / 100.000 74200
DISTRICT COLUMBIA ARS-SUBSER C-3%06/01/2034100.000 / 100.000   2150
DISTRICT COLUMBIA PREREFUNDED-SER B6.000%06/01/2011107.217 / 107.217   220
DISTRICT COLUMBIA REF-SER B-MBIA INSD5.500%06/01/2012  107.128 / 107.1283.71% / 3.71%210
DISTRICT COLUMBIA REF-SER B-XL CAP5.000%06/01/2016  111.144 / 111.1443.45% / 3.45%2+2
DISTRICT COLUMBIA SER B5.000%06/01/2010103.152 / 103.810   4100
DISTRICT COLUMBIA SER B5.125%06/01/2028  106.749 / 106.7492.55% / 2.55%110
DISTRICT COLUMBIA SER C5.000%06/01/2012108.685 / 108.685   150
DISTRICT COLUMBIA SER C4.000%06/01/2015  106.513 / 106.5133.00% / 3.00%270
DISTRICT COLUMBIA SER C5.000%06/01/2033  105.149 / 107.9384.35% / 4.01%560+2
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER A5.250%06/01/2008100.835 / 100.835   1200
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER A5.000%06/01/2016  101.512 / 101.5503.41% / 3.30%3170
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B6.000%06/01/2011108.914 / 108.914   115
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.0003.25% / 3.25%41000+3
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2021  108.575 / 108.5753.75% / 3.75%140
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/203598.575 / 98.875 98.900 / 102.1185.08% / 4.68%26132560+9
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 1%07/15/2035  100.000 / 100.000 122450
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 2%07/15/2035  100.000 / 100.000 4+4
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 3%07/15/2035100.000 / 100.000 100.000 / 100.000 274850
DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HEALTHCARE-SER A5.250%08/15/2012100.422 / 100.422   2100
DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE5.125%01/01/2027  101.727 / 101.7274.18% / 4.18%4115
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC4.300%06/01/201489.975 / 89.97594.888 / 94.8885.26% / 5.26%360
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.125%06/01/202790.750 / 90.750   250
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.250%06/01/2033  97.096 / 97.0965.46% / 5.46%250
DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV0.000%04/01/204057.677 / 57.677 58.000 / 59.5345.18% / 5.07%164975+4
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%21200
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER C%08/15/203899.990 / 100.000 100.000 / 100.000 102525+1
DISTRICT COLUMBIA REV NATL ACADEMY OF SCI PJ-SER A5.000%01/01/2028  103.424 / 103.4243.35% / 3.35%110
DISTRICT COLUMBIA REV PARS-TRANCHE 3-SER A%08/15/2038100.000 / 100.000   81675
DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM-A%08/01/2038  100.000 / 100.0000.00% / 0.00%125
DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM-B%08/01/2038100.000 / 100.000 100.000 / 100.000 2200
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A5.500%09/15/2008  101.539 / 101.5393.00% / 3.00%390
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B%09/15/2029100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.0003.25% / 3.25%2300
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.0003.20% / 3.20%2+2
DISTRICT COLUMBIA REV VAR-AARP FNDTN %10/01/2034100.000 / 100.000   22000
DISTRICT COLUMBIA REV VAR-FRIENDS LEGAL SVCS CORP%09/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
DISTRICT COLUMBIA REV VAR/FXD-AMERN PUB HLTH ASSN %01/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
DISTRICT COLUMBIA REV WORLD WILDLIFE FUND-SER A5.500%07/01/2020100.545 / 100.545   375
DISTRICT COLUMBIA TAX INCREMENT REV CAP APPREC-MANDARIN ORIENTAL0.000%07/01/201672.290 / 72.290   2120
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS5.800%05/15/2013  104.450 / 104.4504.61% / 4.61%315
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS5.875%05/15/2014  104.387 / 104.3874.70% / 4.70%315
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER B-23.700%04/01/204199.957 / 99.957 99.966 / 99.9663.85% / 3.85%2+2
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-2%04/01/2041100.000 / 100.000   1100
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-1%10/01/2034100.000 / 100.000 100.000 / 100.000 208775+1
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-2%10/01/2034  100.000 / 100.0000.00% / 0.00%3475
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER B-2%10/01/2029  100.000 / 100.0000.00% / 0.00%81650
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-TAXABLE-SUB LIEN-SER B%10/01/2027  100.000 / 100.0000.00% / 0.00%5475
GEORGETOWN UNIV D C SAVRS-TAXABLE-SER A4.900%04/01/2029100.000 / 100.000 100.000 / 100.000 2450+1
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A4.750%10/01/2021  100.600 / 100.6004.63% / 4.63%330
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.375%10/01/2011101.370 / 101.370   150
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2034  102.982 / 102.9824.48% / 4.48%210
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-SER B3.100%10/01/2009100.460 / 100.460   270
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER B3.400%10/01/2010  100.477 / 100.4773.21% / 3.21%220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/2032  101.000 / 101.0004.76% / 4.76%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/2026  101.708 / 101.7084.71% / 4.71%315
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2018  102.250 / 103.8563.07% / 0.72%270
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2015107.409 / 107.409   120
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2009102.520 / 102.520   1100
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/2028100.000 / 100.962 101.487 / 101.4872.50% / 2.50%14465










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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