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Trades and Prices for District of Columbia: 02/06/2008

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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: 02/06/2008.

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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-B-1%06/01/2027  100.000 / 100.0000.00% / 0.00%31125+1
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-2%06/01/2027100.000 / 100.000   150
DISTRICT COLUMBIA ARS-SUBSER C-3%06/01/2034  99.935 / 100.000 51100+2
DISTRICT COLUMBIA PREREFUNDED-A-2005-MBIA IBC5.250%06/01/2027101.095 / 101.095 101.220 / 101.2204.46% / 4.46%220
DISTRICT COLUMBIA PREREFUNDED-SER A-MBIA IBC5.250%06/01/2027101.095 / 101.095 101.220 / 101.2204.43% / 4.43%340
DISTRICT COLUMBIA REF-SER B5.500%06/01/2010  106.776 / 106.7762.46% / 2.46%250
DISTRICT COLUMBIA REF-SER B-FSA INSD5.500%06/01/2010103.320 / 103.615 103.820 / 103.8203.75% / 3.75%5175
DISTRICT COLUMBIA REF-SER B-MBIA INSD5.500%06/01/2009    2300
DISTRICT COLUMBIA SER A5.500%06/01/2011108.399 / 108.399   1100
DISTRICT COLUMBIA SER A4.750%06/01/203698.350 / 98.350 98.600 / 101.0004.84% / 4.62%275040+1
DISTRICT COLUMBIA SER B5.000%06/01/2010  105.103 / 105.1032.70% / 2.70%1120
DISTRICT COLUMBIA SER B5.125%06/01/2024106.553 / 106.553   120
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.750%06/01/2010  106.653 / 106.6532.75% / 2.75%1230
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2014  104.727 / 104.7272.55% / 2.55%220
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2021  108.185 / 108.1853.80% / 3.80%15
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2031  102.000 / 102.0004.70% / 4.70%260
DISTRICT COLUMBIA BALLPARK REV SER B-14.625%02/01/203697.250 / 97.250   150
DISTRICT COLUMBIA CTFS PARTN 5.250%01/01/2015109.185 / 109.185   125
DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY5.500%01/01/2020107.296 / 107.296   22000
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 1%07/15/2035  100.000 / 100.000 2500
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 2%07/15/2035100.000 / 100.000 100.000 / 100.000 428250+6
DISTRICT COLUMBIA REV ARS-MULTIMODAL-CARNEGIE INTL%11/01/2045100.000 / 100.000 100.000 / 100.000 31025
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026100.000 / 100.000   3475
DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA5.000%10/01/2014  109.975 / 109.9753.31% / 3.31%330
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.250%06/01/203388.385 / 88.38598.700 / 98.7005.34% / 5.34%7190
DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A5.000%04/01/2025104.546 / 104.546   1350
DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE5.125%07/01/2022102.180 / 102.180 103.880 / 103.8804.35% / 4.35%550
DISTRICT COLUMBIA REV MULTIMODAL-AMERICAN UNIV%06/01/2033  100.000 / 100.0000.00% / 0.00%1975
DISTRICT COLUMBIA REV MULTIMODAL-JFK CTR PERFORMING %10/01/2029100.000 / 100.000   1+1
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER B%08/15/2038100.000 / 100.000 100.000 / 100.000 174825+1
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER C%08/15/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%91975+2
DISTRICT COLUMBIA REV NATL ACADEMY OF SCI PJ-SER A5.000%01/01/2028  101.065 / 101.0654.60% / 4.60%125
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 5925+1
DISTRICT COLUMBIA REV POOLED LN PROG-SER A%01/01/2029100.000 / 100.000   2200
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC-MBIA IBC5.625%10/01/2029  105.817 / 105.8172.60% / 2.60%125
DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM%08/01/2038100.000 / 100.000   125
DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM-A%08/01/2038100.000 / 100.000   195350+9
DISTRICT COLUMBIA REV SMITHSONIAN INSTITUTION 5.000%02/01/202899.600 / 99.600   250
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A6.000%09/15/2012105.490 / 105.490   21000
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B%09/15/2029100.000 / 100.000   11000
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.0004.25% / 4.25%52675
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.0005.45% / 5.45%4+4
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015100.000 / 100.000 100.000 / 100.0005.45% / 5.45%2+2
DISTRICT COLUMBIA REV VAR-FREEDOM FORUM-SER B%08/01/2037100.000 / 100.000   101850+7
DISTRICT COLUMBIA TAX INCREMENT REV CAP APPREC-MANDARIN ORIENTAL0.000%07/01/201670.531 / 70.531   1100
DISTRICT COLUMBIA TAX INCREMENT REV MANDARIN ORIENTAL HOTEL PROJ5.250%07/01/2022103.900 / 103.900   220
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.250%05/15/202499.150 / 99.150104.473 / 104.4735.03% / 5.03%435
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/2033  101.500 / 101.5006.38% / 6.38%110
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-2%04/01/2041  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA UNIV REV VAR-SUBSER A%10/01/2036  100.000 / 100.0000.00% / 0.00%125
DISTRICT COLUMBIA UNIV REV VAR-SUBSER B%10/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31500
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-1%10/01/2034100.000 / 100.000 100.000 / 100.000 2100+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%31250
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER B-1%10/01/2029100.000 / 100.000 100.000 / 100.000 449450+16
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER B-2%10/01/2029  100.000 / 100.0000.00% / 0.00%3275
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-TAXABLE-SUB LIEN-SER B%10/01/2027  100.000 / 100.0000.00% / 0.00%7900
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN-A-FGIC-FSA-CR5.500%10/01/2041  108.559 / 108.5594.40% / 4.40%2+2
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/202998.328 / 98.328   3105
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/202099.502 / 99.502   240
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203199.458 / 99.458   1205
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2027  102.250 / 102.2504.60% / 4.60%125
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.050%10/01/202896.285 / 96.285   120
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203498.010 / 98.010 100.400 / 101.0004.93% / 4.82%580+1
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/203299.563 / 99.563 99.613 / 99.6135.03% / 5.03%2280
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A4.300%10/01/2010101.250 / 101.250   110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/2026  100.160 / 100.1605.08% / 5.08%315
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/2018  102.750 / 102.7503.85% / 3.85%115
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/2027  100.080 / 101.7054.97% / 4.49%390
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/2030  102.609 / 102.6094.14% / 4.14%140
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2021102.379 / 102.379   135
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/2028101.408 / 101.408   125
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%01/01/2013107.500 / 107.500   240










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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