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Trades and Prices for District of Columbia: 02/07/2008

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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: 02/07/2008.

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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%2100
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-1%06/01/2027100.000 / 100.000 100.000 / 100.000 62300
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-2%06/01/2027  100.000 / 100.0000.00% / 0.00%125
DISTRICT COLUMBIA ARS-REF-SER A-1-TRANCHE 1%06/01/2008  100.000 / 100.000 150
DISTRICT COLUMBIA ARS-REF-SER A-2-TRANCHE 1%06/01/2008100.000 / 100.000   4275
DISTRICT COLUMBIA ARS-REF-SER A-2-TRANCHE 2%06/01/2008100.000 / 100.000   250
DISTRICT COLUMBIA ARS-SER C%06/01/2028  100.000 / 100.0000.00% / 0.00%125
DISTRICT COLUMBIA ARS-SUBSER C-1%06/01/2034100.000 / 100.000 100.000 / 100.000 2150
DISTRICT COLUMBIA ARS-SUBSER C-2%06/01/2034100.000 / 100.000 100.000 / 100.000 4225
DISTRICT COLUMBIA PREREFUNDED-SER A5.500%06/01/2012  105.117 / 105.1172.25% / 2.25%1100
DISTRICT COLUMBIA PREREFUNDED-SER B6.000%06/01/2012  112.106 / 112.1062.98% / 2.98%220
DISTRICT COLUMBIA REF-SER B-FSA INSD5.500%06/01/2010  104.834 / 104.8343.30% / 3.30%155
DISTRICT COLUMBIA SER A4.750%06/01/2033  98.125 / 98.1254.88% / 4.88%1+1
DISTRICT COLUMBIA SER A4.750%06/01/2036  99.500 / 101.0904.78% / 4.60%341130
DISTRICT COLUMBIA SER B5.000%06/01/2012108.211 / 108.211 108.410 / 108.4102.91% / 2.91%41600
DISTRICT COLUMBIA SER B5.125%06/01/2024    2140
DISTRICT COLUMBIA SER B-FSA-CR5.250%06/01/2026100.099 / 100.099   110
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000   1500
DISTRICT COLUMBIA VAR-MULTIMODAL-SER A%11/01/2025100.000 / 100.000   299970+4
DISTRICT COLUMBIA VAR-MULTIMODAL-SER B%06/01/2030100.000 / 100.000 100.000 / 100.0001.66% / 1.66%3412580+7
DISTRICT COLUMBIA VAR-SER C%06/01/2026  100.000 / 100.000 41000+1
DISTRICT COLUMBIA BALLPARK REV ARCS-SER B-2%02/01/2036100.000 / 100.000 100.000 / 100.000 4910850+2
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2021  106.283 / 106.2834.07% / 4.07%110
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2024  101.507 / 101.5074.77% / 4.77%1+1
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2025  102.439 / 102.439 1+1
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2026  101.071 / 101.071 1+1
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2035  100.000 / 100.0005.00% / 5.00%115
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 1%07/15/2035  100.000 / 100.000 4800
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 3%07/15/2035100.000 / 100.000 100.000 / 100.000 305500+8
DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HLTHCARE GRP-A5.750%08/15/2026101.305 / 101.305   3180
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/202152.349 / 52.349 52.762 / 52.7622.65% / 2.65%2500
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/204115.563 / 15.563 15.603 / 15.6032.58% / 2.58%2200
DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA5.000%10/01/2014  110.875 / 110.8753.17% / 3.17%440
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.250%06/01/2033  96.697 / 96.6975.49% / 5.49%220
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER B%08/15/2038  100.000 / 100.0000.00% / 0.00%225+1
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER C%08/15/2038100.000 / 100.000 100.000 / 100.000 206400+1
DISTRICT COLUMBIA REV PARS-TRANCHE 3-SER A%08/15/2038100.000 / 100.000   104875
DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM-A%08/01/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
DISTRICT COLUMBIA REV SMITHSONIAN INSTITUTION 5.000%02/01/2028  100.900 / 100.9004.04% / 4.04%250
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A6.000%09/15/2012  106.997 / 106.9972.12% / 2.12%21000
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B%09/15/2029100.000 / 100.000   1+1
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.0004.25% / 4.25%21400
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.0005.45% / 5.45%3+3
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%08/01/2037  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA REV VAR-TRINITY COLLEGE ISSUE%07/01/2031100.000 / 100.000   21190
DISTRICT COLUMBIA TAX INCREMENT REV CAP APPREC-MANDARIN ORIENTAL0.000%07/01/2011  90.401 / 90.4013.00% / 3.00%110
DISTRICT COLUMBIA TAX INCREMENT REV CAP APPREC-MANDARIN ORIENTAL0.000%07/01/2016  72.431 / 72.4313.88% / 3.88%3300
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.250%05/15/2024101.000 / 101.000   130
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/2033100.050 / 100.050   390
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040101.100 / 101.100   140
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-1%04/01/2041100.000 / 100.000 100.000 / 100.000 2150
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-2%04/01/2041  100.000 / 100.000 22000
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-1%10/01/2034100.000 / 100.000 100.000 / 100.000 222815+7
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-2%10/01/2034  100.000 / 100.0000.00% / 0.00%3700
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER B-1%10/01/2029  100.000 / 100.000 1500
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER B-2%10/01/2029  100.000 / 100.0000.00% / 0.00%91775
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-TAXABLE-SUB LIEN-SER B%10/01/2027  100.000 / 100.0000.00% / 0.00%275
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.000%10/01/203399.061 / 99.061   15
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN-A-FGIC-FSA-CR5.500%10/01/2041108.554 / 108.554   1+1
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/2029  102.000 / 102.0004.72% / 4.72%250
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2020  101.975 / 101.9754.52% / 4.52%440
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203197.750 / 97.750   130
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2035  99.695 / 99.6955.02% / 5.02%3+3
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.750%10/01/203593.082 / 93.082   15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.050%10/01/2028  100.000 / 100.0005.05% / 5.05%120
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203497.900 / 97.900 101.400 / 101.4004.75% / 4.75%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV ARS-SUBSER D-1%10/01/2033  100.000 / 100.0000.00% / 0.00%150
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-AMT-SER D5.250%10/01/2013  108.868 / 108.8683.50% / 3.50%2+2
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/203297.750 / 97.750   150
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A4.300%10/01/2010  102.750 / 102.7503.20% / 3.20%15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV VAR-SUBSER D-2%10/01/2033  100.000 / 100.0000.00% / 0.00%3675
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2008101.197 / 101.197 101.785 / 101.7852.40% / 2.40%4140
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2021101.582 / 101.582 101.957 / 101.9573.45% / 3.45%390
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/2028100.491 / 101.019 101.408 / 101.7912.50% / 1.90%10365










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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