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Trades and Prices for District of Columbia: 01/28/2008

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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: 01/28/2008.

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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%2900
DISTRICT COLUMBIA A.R.S-MULTIMODAL-A-2%06/01/2019  100.000 / 100.0000.00% / 0.00%150
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-1%06/01/2027100.000 / 100.000   213575
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-2%06/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%61175
DISTRICT COLUMBIA ARS-REF-SER A-1-TRANCHE 1%06/01/2008100.000 / 100.000 100.000 / 100.000 61350
DISTRICT COLUMBIA ARS-SER C%06/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7975+3
DISTRICT COLUMBIA ARS-SUBSER C-1%06/01/2034100.000 / 100.000 100.000 / 100.000 4625
DISTRICT COLUMBIA ARS-SUBSER C-3%06/01/2034  100.000 / 100.000 7400
DISTRICT COLUMBIA CAP APPREC-SER B 0.000%06/01/2012  87.894 / 87.8943.00% / 3.00%120
DISTRICT COLUMBIA CAP APPREC-SER B 0.000%06/01/2013  84.410 / 84.4103.20% / 3.20%4280
DISTRICT COLUMBIA PREREFUNDED-SER B5.500%06/01/2008  100.254 / 100.6534.69% / 3.50%210
DISTRICT COLUMBIA PREREFUNDED-SER B6.000%06/01/2011109.504 / 109.504   235
DISTRICT COLUMBIA SER C5.000%06/01/2012  108.702 / 108.7022.85% / 2.85%135
DISTRICT COLUMBIA SER C5.000%06/01/2033  106.900 / 106.9004.14% / 4.14%150
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2014  105.450 / 105.4502.08% / 2.08%2100
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.0003.25% / 3.25%4100+3
DISTRICT COLUMBIA VAR-SER C%06/01/2026  100.000 / 100.000 1+1
DISTRICT COLUMBIA VAR-SER D-1%06/01/2026  100.000 / 100.0000.00% / 0.00%1500
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2021  107.211 / 107.2113.94% / 3.94%1100
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2035  99.952 / 102.2505.00% / 4.66%272275
DISTRICT COLUMBIA CTFS PARTN 5.250%01/01/2014108.570 / 108.570 109.070 / 109.0703.54% / 3.54%220
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 2%07/15/2035  100.000 / 100.000 61450
DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HLTHCARE GRP-A5.750%08/15/201698.900 / 98.900   460
DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HLTHCARE GRP-A5.875%08/15/2019  102.750 / 102.750-15.56% / -15.56%3105
DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG5.000%07/01/2013103.320 / 103.320   345
DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG5.000%07/01/2016  108.774 / 108.7743.64% / 3.64%220
DISTRICT COLUMBIA REV ARS-MULTIMODAL-CARNEGIE INTL%11/01/2045100.000 / 100.000   82250
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026100.000 / 100.000 100.000 / 100.000 2350
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/2041  15.614 / 15.6142.54% / 2.54%42820
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC4.300%06/01/2014  93.500 / 93.5005.53% / 5.53%235
DISTRICT COLUMBIA REV MULTIMODAL-AMERICAN UNIV%06/01/2033100.000 / 100.000   5750
DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A%08/15/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31450
DISTRICT COLUMBIA REV PARS-TRANCHE 3-SER A%08/15/2038100.000 / 100.000 100.000 / 100.000 73600
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC-MBIA IBC5.625%10/01/2029104.583 / 104.583 105.183 / 105.1833.00% / 3.00%4640
DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM-B%08/01/2038  100.000 / 100.0000.00% / 0.00%125
DISTRICT COLUMBIA REV SAVRS-UNIV-GEORGRTOWN-SER C%04/01/2034  100.000 / 100.0000.00% / 0.00%2200
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B%09/15/2029100.000 / 100.000   1100
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.0003.25% / 3.25%4200+2
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 %10/01/2034  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA REV VAR-TRINITY COLLEGE ISSUE%07/01/2031  100.000 / 100.0000.00% / 0.00%1500
DISTRICT COLUMBIA TAX INCREMENT REV CAP APPREC-MANDARIN ORIENTAL0.000%07/01/2016  73.955 / 73.9553.62% / 3.62%4120
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.250%05/15/2024  100.769 / 100.7696.04% / 6.04%210
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-1%04/01/2041100.000 / 100.000 100.000 / 100.000 173450+5
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-2%04/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7925
DISTRICT COLUMBIA UNIV REV VAR-SUBSER A%10/01/2036100.000 / 100.000   12875+4
DISTRICT COLUMBIA UNIV REV VAR-SUBSER B%10/01/2036100.000 / 100.000   1300
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-2%10/01/2034  100.000 / 100.0000.00% / 0.00%150
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER B-2%10/01/2029  100.000 / 100.0000.00% / 0.00%61225
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-TAXABLE-SUB LIEN-SER B%10/01/2027  100.000 / 100.0000.00% / 0.00%2275
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.250%10/01/2029  104.923 / 104.9234.26% / 4.26%115
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.000%10/01/2033  102.470 / 102.4704.50% / 4.50%115
GEORGETOWN UNIV D C SAVRS-TAXABLE-A-MAND SF-4/1/29%04/01/2029100.000 / 100.000   1250
GEORGETOWN UNIV D C SAVRS-TAXABLE-SER A4.900%04/01/2029100.000 / 100.000   250+1
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/2023  103.972 / 103.9724.20% / 4.20%110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/2029  102.546 / 102.5464.61% / 4.61%110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2021101.210 / 101.210 104.210 / 104.2104.00% / 4.00%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203498.450 / 98.950   4400
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-AMT-SER D4.100%10/01/2016  101.740 / 101.7403.80% / 3.80%15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/2010  106.540 / 106.5402.45% / 2.45%1500
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/2032    210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.250%10/01/203299.980 / 99.980 102.480 / 102.4804.65% / 4.65%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV VAR-REF-SER C%10/01/2021100.000 / 100.000   1100
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV VAR-SUBSER D-2%10/01/2033100.000 / 100.000   125
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B4.750%10/01/2011  101.789 / 101.7893.50% / 3.50%2100
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2018  100.785 / 102.2504.68% / 3.06%440
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/201899.550 / 99.550   220
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/202798.160 / 98.160 101.160 / 101.1604.65% / 4.65%210
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2015107.550 / 107.550   150
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/2030  102.616 / 102.6164.14% / 4.14%125
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2011  103.074 / 103.0742.10% / 2.10%2+2
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2021  102.533 / 102.5332.63% / 2.63%220










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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