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Trades and Prices for District of Columbia: 01/10/2008

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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: 01/10/2008.

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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%4350
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-1%06/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%62950
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-2%06/01/2027100.000 / 100.000   3525
DISTRICT COLUMBIA ARS-REF-SER A-2-TRANCHE 1%06/01/2008100.000 / 100.000 100.000 / 100.000 8850
DISTRICT COLUMBIA ARS-SUBSER C-1%06/01/2034100.000 / 100.000   3275
DISTRICT COLUMBIA ARS-SUBSER C-2%06/01/2034100.000 / 100.000 100.000 / 100.000 21950
DISTRICT COLUMBIA ARS-SUBSER C-3%06/01/2034  100.000 / 100.000 150
DISTRICT COLUMBIA PREREFUNDED-SER B5.500%06/01/2009  103.551 / 103.5512.85% / 2.85%1195
DISTRICT COLUMBIA REF-SER B-FSA INSD5.500%06/01/2008100.716 / 100.716 100.926 / 100.9263.00% / 3.00%375
DISTRICT COLUMBIA REF-SER C5.250%06/01/2012  108.544 / 108.5443.15% / 3.15%240
DISTRICT COLUMBIA SER A5.000%06/01/2008  100.797 / 100.7972.85% / 2.85%31500
DISTRICT COLUMBIA SER A5.250%06/01/2011106.675 / 106.675 107.339 / 107.3392.95% / 2.95%2280
DISTRICT COLUMBIA SER A4.750%06/01/203699.375 / 99.375 99.500 / 99.5004.78% / 4.78%2+2
DISTRICT COLUMBIA SER B-FSA-CR5.250%06/01/202699.355 / 100.180   225
DISTRICT COLUMBIA SER C5.000%06/01/2016108.624 / 109.124   6180
DISTRICT COLUMBIA SER C5.000%06/01/2033    11000
DISTRICT COLUMBIA UNREFUNDED BAL-A-2005-MBIA IBC5.250%06/01/2027100.512 / 100.512 101.674 / 101.6743.40% / 3.40%260
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.750%06/01/2010105.928 / 105.928   1100
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.0003.00% / 3.00%51800+3
DISTRICT COLUMBIA VAR-MULTIMODAL-SER B%06/01/2030100.000 / 100.000 100.000 / 100.0003.00% / 3.00%2600
DISTRICT COLUMBIA VAR-REF-SER D%06/01/2029100.000 / 100.000   1100
DISTRICT COLUMBIA VAR-SER D-1%06/01/2026100.000 / 100.000   1100
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2010102.064 / 102.064   220
DISTRICT COLUMBIA BALLPARK REV SER B-15.250%02/01/2015  111.731 / 111.7313.37% / 3.37%240
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2019  109.875 / 109.8753.56% / 3.56%125
DISTRICT COLUMBIA ENTERPRISE ZONE REV CROWELL & MORING LLP PJ%01/01/2013100.000 / 100.000   1300
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 1%07/15/2035  100.000 / 100.000 22000
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 3%07/15/2035100.000 / 100.000 100.000 / 100.000 141000+4
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026  100.000 / 100.000 2200
DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES5.000%02/15/2023106.892 / 106.892   2390
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/204016.081 / 16.081   2200
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/2041  15.250 / 15.2503.25% / 3.25%1400
DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA5.000%10/01/2014  110.630 / 110.6303.23% / 3.23%535
DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH5.375%07/01/2019  103.575 / 103.5753.53% / 3.53%155
DISTRICT COLUMBIA REV MULTIMODAL-AMERICAN UNIV%06/01/2033100.000 / 100.000   175
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER B%08/15/2038  100.000 / 100.0000.00% / 0.00%125
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER C%08/15/2038100.000 / 100.000 100.000 / 100.000 42100+1
DISTRICT COLUMBIA REV PARS-TRANCHE 3-SER A%08/15/2038100.000 / 100.000   7550
DISTRICT COLUMBIA REV REF-AMERN COLLEGE OBSTETRICIAN4.500%08/15/2013  104.401 / 104.4012.88% / 2.88%1250
DISTRICT COLUMBIA REV SAVRS-REF-UNIV-GEORGETOWN-A3.300%04/01/2021100.000 / 100.000   1+1
DISTRICT COLUMBIA REV SAVRS-UNIV-GEORGETOWN-SER B%04/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2300
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%3+3
DISTRICT COLUMBIA REV VAR-AARP FNDTN %10/01/2034100.000 / 100.000   1540
DISTRICT COLUMBIA REV VAR-HOGAR HISPANO INC%03/01/2030  99.987 / 99.9870.00% / 0.00%1+1
DISTRICT COLUMBIA REV VAR-MARET SCHOOL INC%10/01/2033100.000 / 100.000   1750
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/2033101.147 / 101.147 104.000 / 104.0006.18% / 6.18%330
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040101.500 / 101.500 103.255 / 103.9585.88% / 5.70%4190
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER B-23.700%04/01/2041  100.000 / 100.0003.66% / 3.66%11000
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-1%04/01/2041100.000 / 100.000 100.000 / 100.000 3350+1
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-2%04/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
DISTRICT COLUMBIA UNIV REV VAR-SUBSER B%10/01/2036  100.000 / 100.000 1175
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-1%10/01/2034100.000 / 100.000 100.000 / 100.0003.71% / 3.71%122700+5
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-2%10/01/2034  100.000 / 100.0000.00% / 0.00%6600
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.000%10/01/2033  103.250 / 103.2504.35% / 4.35%110
GEORGE WASHINGTON UNIV D C TAXABLE-SAVRS-SER A%09/15/2032  100.000 / 100.0000.00% / 0.00%1300
GEORGE WASHINGTON UNIV D C TAXABLE-SAVRS-SER B%09/15/2032  100.000 / 100.0000.00% / 0.00%2+2
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203497.700 / 98.700 100.000 / 101.7005.00% / 4.70%880
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2036  100.000 / 100.0005.00% / 5.00%1150
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV ARS-SUBSER D-1%10/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3675
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/203297.530 / 97.530 100.000 / 100.0005.00% / 5.00%240
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.250%10/01/203297.900 / 97.900 101.650 / 101.6504.85% / 4.85%220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B5.250%10/01/2032  109.290 / 109.2903.11% / 3.11%230
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV VAR-SUBSER D-2%10/01/2033  100.000 / 100.0000.00% / 0.00%1100
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2018  102.313 / 102.3133.08% / 3.08%330
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV SER A5.000%10/01/2023100.690 / 100.690 102.040 / 102.0403.46% / 3.46%240
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV SER A5.000%10/01/2028  102.550 / 102.5502.75% / 2.75%140
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.000%10/01/2013  103.507 / 103.5073.32% / 3.32%460
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/203099.727 / 99.727   2500
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2021  102.371 / 102.3713.03% / 3.03%1100
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.540 / 100.553 100.553 / 101.2173.95% / 3.00%12280
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%07/01/2012107.731 / 107.731   3345
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%01/01/2014108.811 / 108.811   2130










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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