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Trades and Prices for District of Columbia: 02/01/2008

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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: 02/01/2008.

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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   1100
DISTRICT COLUMBIA A.R.S-MULTIMODAL-A-2%06/01/2019  100.000 / 100.0000.00% / 0.00%1850
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-1%06/01/2027100.000 / 100.000   2550
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-2%06/01/2027  100.000 / 100.0000.00% / 0.00%125
DISTRICT COLUMBIA ARS-SUBSER C-2%06/01/2034100.000 / 100.000 100.000 / 100.000 83350
DISTRICT COLUMBIA PREREFUNDED-REF-A-1-MBIA INSD6.500%06/01/2009  105.567 / 105.5672.21% / 2.21%1485
DISTRICT COLUMBIA PREREFUNDED-REF-A-1-MBIA INSD6.500%06/01/2010  109.073 / 109.0732.45% / 2.45%1100
DISTRICT COLUMBIA REF-SER B5.500%06/01/2010  106.002 / 106.0022.81% / 2.81%250
DISTRICT COLUMBIA REF-SER B5.250%06/01/2016109.208 / 109.208   360
DISTRICT COLUMBIA REF-SER B6.000%06/01/2018118.629 / 118.629   1+1
DISTRICT COLUMBIA SER A4.750%06/01/2036  99.993 / 99.9934.75% / 4.75%1100
DISTRICT COLUMBIA SER B5.000%06/01/2008  100.822 / 100.8222.39% / 2.39%2140
DISTRICT COLUMBIA SER B4.375%06/01/2019  99.994 / 99.9944.38% / 4.38%110
DISTRICT COLUMBIA SER B5.125%06/01/2024104.961 / 104.961   360
DISTRICT COLUMBIA SER C5.000%06/01/2016108.283 / 108.283 109.982 / 109.9823.60% / 3.60%490
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.0003.80% / 3.80%61680+4
DISTRICT COLUMBIA VAR-REF-SER D%06/01/2029100.000 / 100.000   2120+1
DISTRICT COLUMBIA VAR-SER C%06/01/2026100.000 / 100.000   1+1
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2018  108.514 / 108.5143.76% / 3.76%110
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2035  100.100 / 100.1004.99% / 4.99%330
DISTRICT COLUMBIA ENTERPRISE ZONE REV CROWELL & MORING LLP PJ%01/01/2013  100.000 / 100.0000.00% / 0.00%2600
DISTRICT COLUMBIA REV AMERN GEOPHYSICAL UN-SER 1993%09/01/2023  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES5.000%02/15/2023  109.374 / 109.3743.82% / 3.82%270
DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A5.000%04/01/2016  107.962 / 107.9623.85% / 3.85%230
DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH5.375%07/01/2029  103.215 / 103.2153.70% / 3.70%3150
DISTRICT COLUMBIA REV MULTIMODAL-AMERICAN UNIV%06/01/2033  100.000 / 100.0000.00% / 0.00%2125
DISTRICT COLUMBIA REV MULTIMODAL-JFK CTR PERFORMING %10/01/2029100.000 / 100.000   2850+1
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC-MBIA IBC5.625%10/01/2029104.422 / 104.422   375
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-C%09/15/2029100.000 / 100.000 100.000 / 100.0003.80% / 3.80%83500+3
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.0003.80% / 3.80%9805+7
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015100.000 / 100.000 100.000 / 100.0003.80% / 3.80%3+3
DISTRICT COLUMBIA REV VAR-TRINITY COLLEGE ISSUE%07/01/2031  100.000 / 100.0000.00% / 0.00%1755
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040100.500 / 100.500   15
DISTRICT COLUMBIA UNIV REV VAR-SUBSER A%10/01/2036100.000 / 100.000   2550
DISTRICT COLUMBIA UNIV REV VAR-SUBSER B%10/01/2036  100.000 / 100.0000.00% / 0.00%61400+1
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5.500%10/01/2010    2300
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-1%10/01/2034  100.000 / 100.000 61000
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-2%10/01/2034  100.000 / 100.0000.00% / 0.00%6675
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER B-2%10/01/2029  100.000 / 100.0000.00% / 0.00%2125
GEORGE WASHINGTON UNIV D C TAXABLE-SAVRS-SER A%09/15/2032  100.000 / 100.0000.00% / 0.00%31350
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A4.000%10/01/2012  103.912 / 103.9123.09% / 3.09%110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A4.750%10/01/2020  100.350 / 100.3504.68% / 4.68%330
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/202998.047 / 98.047   115
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/2033  98.571 / 98.5715.10% / 5.10%245
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203198.110 / 98.110 100.610 / 100.6104.85% / 4.85%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203497.900 / 97.900 100.000 / 100.0005.00% / 5.00%240
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2036  100.600 / 100.6004.91% / 4.91%150
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-AMT-SER C5.000%10/01/2008  101.974 / 101.9742.00% / 2.00%1+1
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/203297.940 / 97.940 100.000 / 100.0005.00% / 5.00%220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/202697.095 / 97.095   220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV VAR-SUBSER D-2%10/01/2033  100.000 / 100.0000.00% / 0.00%125
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202896.153 / 96.153   115
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/201899.247 / 99.247   115
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2009  103.008 / 103.0082.11% / 2.11%2350
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2021  102.424 / 102.4242.75% / 2.75%260
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/2028  101.119 / 101.1193.00% / 3.00%110
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF6.000%07/01/2010  108.800 / 108.8002.22% / 2.22%4100
WASHINGTON D C MET AREA TRAN AUTH GROSS REV TRANSIT-SER B5.000%07/01/2009103.200 / 103.200   2100










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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