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Trades and Prices for District of Columbia: 01/15/2008

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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: 01/15/2008.

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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%2275
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-1%06/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4775
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-2%06/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%275+1
DISTRICT COLUMBIA ARS-SUBSER C-1%06/01/2034100.000 / 100.000 100.000 / 100.000 153400
DISTRICT COLUMBIA ARS-SUBSER C-2%06/01/2034  100.000 / 100.000 2500
DISTRICT COLUMBIA REF-SER B5.500%06/01/2009    2+2
DISTRICT COLUMBIA REF-SER B-FSA INSD5.500%06/01/2008  100.998 / 100.9982.75% / 2.75%115
DISTRICT COLUMBIA REF-SER B-MBIA INSD5.500%06/01/2008  100.998 / 100.9982.75% / 2.75%150
DISTRICT COLUMBIA REF-SER B-XL CAP5.000%06/01/2016110.575 / 110.575   1+1
DISTRICT COLUMBIA SER A5.500%06/01/2008  100.998 / 100.9982.75% / 2.75%115
DISTRICT COLUMBIA SER A5.500%06/01/2009103.280 / 103.280 103.918 / 103.9182.57% / 2.57%4150
DISTRICT COLUMBIA SER A5.500%06/01/2011104.612 / 104.612   330
DISTRICT COLUMBIA SER B5.000%06/01/2008100.496 / 100.496   3210
DISTRICT COLUMBIA SER B5.000%06/01/2010  105.467 / 105.4672.60% / 2.60%1100
DISTRICT COLUMBIA SER C5.000%06/01/2013108.650 / 108.650 108.900 / 108.9003.18% / 3.18%220
DISTRICT COLUMBIA SER C5.000%06/01/2016108.720 / 108.720   360
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER A5.000%06/01/2016101.350 / 101.350 101.450 / 101.4503.70% / 3.70%4660
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER A5.000%06/01/2018101.300 / 101.300 101.400 / 101.4003.84% / 3.84%4400
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B6.000%06/01/2011  109.614 / 109.6142.98% / 2.98%1100
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2012  104.561 / 104.5612.80% / 2.80%1175
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.0003.00% / 3.00%2+2
DISTRICT COLUMBIA VAR-REF-SER D%06/01/2029  100.000 / 100.000 1300
DISTRICT COLUMBIA VAR-SER C%06/01/2026100.000 / 100.000 100.000 / 100.000 3+3
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2019106.740 / 106.740   110
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2011105.735 / 105.735 105.775 / 105.7752.95% / 2.95%2100
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2019106.520 / 106.520   115
DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY4.000%01/01/2014101.557 / 101.557   120
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 1%07/15/2035100.000 / 100.000 100.000 / 100.000 183700
DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG5.000%07/01/2017  106.000 / 106.0004.06% / 4.06%1200
DISTRICT COLUMBIA REV ARS-MULTIMODAL-CARNEGIE INTL%11/01/2045  100.000 / 100.0000.00% / 0.00%1150
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2350
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/204015.592 / 15.592 15.970 / 15.9703.70% / 3.70%2200
DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A5.000%06/01/2032  105.976 / 105.9764.22% / 4.22%390
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.000%06/01/202384.509 / 84.509   210
DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV0.000%04/01/204058.491 / 58.491 60.419 / 60.4195.00% / 5.00%3285
DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT6.250%11/01/2021  99.000 / 99.0006.36% / 6.36%125
DISTRICT COLUMBIA REV MULTIMODAL-AMERICAN UNIV%06/01/2033  100.000 / 100.0000.00% / 0.00%125
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC UNIV5.625%10/01/2029104.969 / 104.969 105.614 / 105.6142.80% / 2.80%4200
DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM%08/01/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2150
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.0003.00% / 3.00%2+2
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.0002.95% / 2.95%3500+2
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/2033  103.797 / 105.0466.20% / 6.11%3+3
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040100.000 / 100.000   110
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-1%04/01/2041  100.000 / 100.000 2600
DISTRICT COLUMBIA UNIV REV VAR-SUBSER A%10/01/2036100.000 / 100.000   1250
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-1%10/01/2034  100.000 / 100.000 125
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-2%10/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%122150
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-TAXABLE-SUB LIEN-SER B%10/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%192025+2
GEORGETOWN UNIV D C SAVRS-TAXABLE-SER A4.900%04/01/2029  100.000 / 100.0000.00% / 0.00%1300
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B4.000%10/01/2011  103.334 / 103.3343.04% / 3.04%115
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/202799.310 / 99.310 102.560 / 102.5604.55% / 4.55%220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203498.150 / 98.150   330
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV ARS-SUBSER D-1%10/01/2033  100.000 / 100.0000.00% / 0.00%2200
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/2010104.418 / 104.418   125
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/203296.958 / 98.604100.000 / 101.0305.00% / 4.75%9160
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B4.375%10/01/2032  98.875 / 98.8754.45% / 4.45%120
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV VAR-SUBSER D-2%10/01/2033100.000 / 100.000   2175
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2028  101.930 / 101.9303.60% / 3.60%110
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/2027  101.838 / 101.8384.43% / 4.43%120
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A3.750%10/01/2011  102.960 / 102.9602.90% / 2.90%110
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/2030  102.698 / 102.6984.13% / 4.13%140
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/2036  100.252 / 100.2524.46% / 4.46%15
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2008101.025 / 101.025 101.094 / 101.0943.65% / 3.65%250
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2021  102.301 / 102.3013.08% / 3.08%125
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/2028100.318 / 100.318 101.033 / 101.3783.25% / 2.75%480
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%07/01/2012108.060 / 108.060 108.276 / 108.2763.00% / 3.00%4460










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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