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Trades and Prices for District of Columbia: 01/30/2008

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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: 01/30/2008.

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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   125
DISTRICT COLUMBIA A.R.S-MULTIMODAL-A-2%06/01/201999.250 / 99.250 100.000 / 100.0000.00% / 0.00%3150+1
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-1%06/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4450
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-2%06/01/2027  100.000 / 100.0000.00% / 0.00%125
DISTRICT COLUMBIA ARS-SER C%06/01/2028  100.000 / 100.0000.00% / 0.00%125
DISTRICT COLUMBIA ARS-SUBSER C-1%06/01/2034  100.000 / 100.000 103800
DISTRICT COLUMBIA ARS-SUBSER C-3%06/01/2034100.000 / 100.000 100.000 / 100.000 3600
DISTRICT COLUMBIA PREREFUNDED-REF-A-1-MBIA INSD6.500%06/01/2010108.857 / 108.857   1100
DISTRICT COLUMBIA PREREFUNDED-SER A5.250%06/01/2008100.510 / 100.510 100.846 / 100.8462.60% / 2.60%390
DISTRICT COLUMBIA PREREFUNDED-SER A5.000%06/01/2017  101.550 / 101.5503.23% / 3.23%15
DISTRICT COLUMBIA PREREFUNDED-SER B6.000%06/01/2011  109.754 / 109.7542.90% / 2.90%135
DISTRICT COLUMBIA REF-SER B-FSA INSD5.500%06/01/2008  101.612 / 101.6120.53% / 0.53%240
DISTRICT COLUMBIA REF-SER B-FSA INSD5.500%06/01/2010104.475 / 104.475   110
DISTRICT COLUMBIA SER A5.500%06/01/2011104.327 / 104.327 105.737 / 105.7373.65% / 3.65%480
DISTRICT COLUMBIA SER A4.750%06/01/203698.000 / 98.000 98.125 / 101.0004.87% / 4.62%303310
DISTRICT COLUMBIA SER B4.375%06/01/201999.072 / 99.072 101.107 / 101.1074.14% / 4.14%210
DISTRICT COLUMBIA SER B5.125%06/01/2028105.000 / 105.000   1130
DISTRICT COLUMBIA SER C5.000%06/01/2016108.189 / 109.089 110.215 / 110.2153.57% / 3.57%7130
DISTRICT COLUMBIA VAR-REF-SER D%06/01/2029100.000 / 100.000   11000
DISTRICT COLUMBIA VAR-SER C%06/01/2026100.000 / 100.000   1800
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2009  102.530 / 102.5302.42% / 2.42%1185
DISTRICT COLUMBIA BALLPARK REV SER B-15.250%02/01/2015  109.679 / 109.6793.67% / 3.67%220
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2018103.080 / 103.080   15
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2021  107.203 / 107.2033.94% / 3.94%125
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2035  99.700 / 102.0105.02% / 4.70%282130+1
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 1%07/15/2035  100.000 / 100.000 62000+4
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 2%07/15/2035100.000 / 100.000 100.000 / 100.000 182700+2
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 3%07/15/2035  100.000 / 100.000 2200
DISTRICT COLUMBIA REV ARS-MULTIMODAL-CARNEGIE INTL%11/01/2045  100.000 / 100.0000.00% / 0.00%125
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%224400
DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES5.000%02/15/2023  107.858 / 107.8584.00% / 4.00%2100
DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH5.375%07/01/2029101.931 / 101.931 102.556 / 102.5564.19% / 4.19%270
DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT6.250%11/01/2031    2200
DISTRICT COLUMBIA REV MULTIMODAL-AMERICAN UNIV%06/01/2033  100.000 / 100.0000.00% / 0.00%150
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER B%08/15/2038100.000 / 100.000   81100+1
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER C%08/15/2038100.000 / 100.000 100.000 / 100.000 144225+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 / 100.000 100.000 / 100.000 4450+1
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC UNIV5.625%10/01/2029105.033 / 105.033 105.633 / 105.6332.72% / 2.72%480
DISTRICT COLUMBIA REV SAVRS-REF-UNIV-GEORGETOWN-A3.300%04/01/2021  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM%08/01/2038100.000 / 100.000   4825
DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM-B%08/01/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
DISTRICT COLUMBIA REV SAVRS-UNIV-GEORGETOWN-SER D%04/01/2036  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA REV SAVRS-UNIV-GEORGRTOWN-SER C%04/01/2034  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B%09/15/2029  100.000 / 100.000 1+1
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029  100.000 / 100.0003.80% / 3.80%11000
DISTRICT COLUMBIA REV UNREFUNDED BAL-CATHOLIC UNIV5.625%10/01/2029102.068 / 102.068 104.294 / 104.2943.53% / 3.53%220
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.0003.80% / 3.80%2+2
DISTRICT COLUMBIA REV VAR-TRINITY COLLEGE ISSUE%07/01/2031100.000 / 100.000   21510
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/204098.550 / 98.550103.744 / 103.7655.75% / 5.74%690
DISTRICT COLUMBIA UNIV REV VAR-SUBSER A%10/01/2036  100.000 / 100.0000.00% / 0.00%2+2
DISTRICT COLUMBIA UNIV REV VAR-SUBSER B%10/01/2036100.000 / 100.000 100.000 / 100.000 71350+1
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5.500%10/01/2008  101.777 / 101.7772.75% / 2.75%150
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-1%10/01/2034  100.000 / 100.000 1100
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-2%10/01/2034  100.000 / 100.0000.00% / 0.00%41150
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER B-2%10/01/2029  100.000 / 100.0000.00% / 0.00%4300
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-TAXABLE-SUB LIEN-SER B%10/01/2027  100.000 / 100.0000.00% / 0.00%3325+1
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.000%10/01/2033  102.967 / 102.9674.40% / 4.40%225
GEORGE WASHINGTON UNIV D C TAXABLE-SAVRS-SER A%09/15/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%227450+9
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A4.750%10/01/202099.125 / 99.125 101.750 / 101.7504.40% / 4.40%5460
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B4.000%10/01/2010100.548 / 100.548   1100
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203496.155 / 96.155 99.625 / 99.6255.03% / 5.03%220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV ARS-SUBSER D-1%10/01/2033100.000 / 100.000 100.000 / 100.000 21700
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-AMT-SER C5.000%10/01/2008101.873 / 101.873   1+1
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-AMT-SER D5.250%10/01/2013108.793 / 108.793 108.900 / 108.9003.50% / 3.50%2+2
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/203297.940 / 97.940 100.940 / 100.9404.77% / 4.77%250
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%204475+3
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/201898.250 / 98.250 101.770 / 101.7703.77% / 3.77%235
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/202797.050 / 97.074 99.060 / 99.0605.08% / 5.08%590
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2016105.702 / 105.702   375
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/2030  102.114 / 102.1144.21% / 4.21%120
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2009102.581 / 102.581   1250
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2021100.588 / 100.588   390
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.691 / 101.250 100.829 / 101.6543.46% / 2.20%15495










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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