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Trades and Prices for District of Columbia: 01/09/2008

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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: 01/09/2008.

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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   275
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-1%06/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41650
DISTRICT COLUMBIA ARS-SUBSER C-1%06/01/2034  100.000 / 100.000 1825
DISTRICT COLUMBIA ARS-SUBSER C-3%06/01/2034100.000 / 100.000   150
DISTRICT COLUMBIA PREREFUNDED-SER B5.500%06/01/2009103.393 / 103.393   1195
DISTRICT COLUMBIA REF-SER B5.500%06/01/2009    2+2
DISTRICT COLUMBIA REF-SER B5.500%06/01/2010  105.817 / 105.8172.95% / 2.95%1475
DISTRICT COLUMBIA SER B5.125%06/01/2028105.131 / 105.131 105.711 / 105.7113.03% / 3.03%230
DISTRICT COLUMBIA SER B-FSA-CR5.250%06/01/2026  101.655 / 101.6553.45% / 3.45%375
DISTRICT COLUMBIA SER C5.000%06/01/2012107.290 / 107.290   140
DISTRICT COLUMBIA SER C4.000%06/01/2014  104.463 / 104.4633.22% / 3.22%1500
DISTRICT COLUMBIA UNREFUNDED BAL-A-2005-MBIA IBC5.250%06/01/2027    260
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2009103.586 / 103.586   1+1
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B6.000%06/01/2012111.077 / 111.077 112.684 / 112.6842.90% / 2.90%5500
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.0003.00% / 3.00%3+3
DISTRICT COLUMBIA VAR-MULTIMODAL-SER B%06/01/2030100.000 / 100.000 100.000 / 100.0003.00% / 3.00%2370
DISTRICT COLUMBIA VAR-REF-SER D%06/01/2029100.000 / 100.000 100.000 / 100.000 32200
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2035  103.889 / 104.0954.42% / 4.39%2135
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 2%07/15/2035100.000 / 100.000 100.000 / 100.000 12800+4
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 3%07/15/2035  100.000 / 100.000 4250
DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG5.000%07/01/2016  103.138 / 103.1384.50% / 4.50%110
DISTRICT COLUMBIA REV AMERN ASSN OF HOMES & SVCS 6.000%07/01/2024103.911 / 103.911   220
DISTRICT COLUMBIA REV ARS-MULTIMODAL-CARNEGIE INTL%11/01/2045100.000 / 100.000   125
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026100.000 / 100.000   2125
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/2041    2800
DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT6.250%11/01/203194.050 / 94.050   475
DISTRICT COLUMBIA REV MULTIMODAL-AMERICAN UNIV%06/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5775
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER B%08/15/2038100.000 / 100.000   2125
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER C%08/15/2038100.000 / 100.000   72125+2
DISTRICT COLUMBIA REV NATL ACADEMY OF SCI PJ-SER A5.000%01/01/2028  102.561 / 102.5614.07% / 4.07%3150
DISTRICT COLUMBIA REV REF-HOWARD UNIV5.500%10/01/2014  110.708 / 110.7083.68% / 3.68%250
DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM%08/01/2038100.000 / 100.000   51475+1
DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM-A%08/01/2038  99.944 / 99.9440.00% / 0.00%1+1
DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM-B%08/01/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%142850+7
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.0003.00% / 3.00%2600
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.0002.95% / 2.95%2+2
DISTRICT COLUMBIA REV VAR-FAMILY & CHILD SVCS D C%05/01/2041100.000 / 100.000   1+1
DISTRICT COLUMBIA REV VAR-FREEDOM FORUM-SER A%08/01/2037100.000 / 100.000   4650+3
DISTRICT COLUMBIA REV VAR-SOCIETY FOR NEUROSCIENCE%02/01/2041100.000 / 100.000   1+1
DISTRICT COLUMBIA REV WORLD WILDLIFE FUND-SER A6.000%07/01/2014  107.383 / 107.3833.25% / 3.25%110
DISTRICT COLUMBIA TAX INCREMENT REV GALLARY PLACE PROJ5.125%07/01/2022  105.921 / 105.9213.67% / 3.67%230
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040    180
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-1%04/01/2041100.000 / 100.000 100.000 / 100.000 5800
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-2%04/01/2041100.000 / 100.000   1425
DISTRICT COLUMBIA UNIV REV VAR-SUBSER A%10/01/2036  100.000 / 100.0000.00% / 0.00%375
DISTRICT COLUMBIA UNIV REV VAR-SUBSER B%10/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3300
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-2%10/01/2034  100.000 / 100.0000.00% / 0.00%1100
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-TAXABLE-SUB LIEN-SER B%10/01/2027  100.000 / 100.000 1675
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.000%10/01/203399.750 / 101.913103.914 / 104.9134.22% / 4.03%4160
GEORGE WASHINGTON UNIV D C TAXABLE-SAVRS-SER A%09/15/2032  100.000 / 100.0000.00% / 0.00%150
GEORGE WASHINGTON UNIV D C TAXABLE-SAVRS-SER B%09/15/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%144450+6
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/203398.230 / 98.230 100.000 / 100.7305.00% / 4.85%330
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.750%10/01/2035  96.777 / 96.7774.96% / 4.96%220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203498.414 / 98.700 99.700 / 101.7005.02% / 4.70%11100
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2036  100.000 / 101.4905.00% / 4.79%7110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV ARS-SUBSER D-1%10/01/2033100.000 / 100.000   2950
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER B3.500%10/01/2011  101.741 / 101.7413.00% / 3.00%150
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/2009103.431 / 103.431 103.584 / 103.5842.84% / 2.84%2+2
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/203297.530 / 97.530 101.030 / 101.0304.75% / 4.75%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.250%10/01/203299.544 / 99.544   150
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B4.375%10/01/2032  98.875 / 98.8754.45% / 4.45%220
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%2350+1
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2018100.485 / 100.485 101.663 / 101.6634.00% / 4.00%250
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202898.010 / 98.010 101.000 / 102.0004.60% / 3.53%6115
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.000%10/01/2013101.765 / 101.765   130
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2021  102.448 / 102.4482.90% / 2.90%1230
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.688 / 99.688 101.222 / 101.2583.00% / 2.95%4205
WASHINGTON D C MET AREA TRAN AUTH GROSS REV TRANSIT-SER B5.000%07/01/2009102.512 / 102.512   115










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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