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Trades and Prices for District of Columbia: 01/31/2008

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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: 01/31/2008.

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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)
CATHOLIC UNIV OF AMER WASH D C TAXABLE-VAR%04/01/2034  100.000 / 100.000 1+1
DISTRICT COLUMBIA A.R.S-MULTIMODAL-A-1%06/01/2019  100.000 / 100.0000.00% / 0.00%1275
DISTRICT COLUMBIA A.R.S-MULTIMODAL-A-2%06/01/2019  100.000 / 100.000 2+2
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-1%06/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%92225
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-2%06/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4200
DISTRICT COLUMBIA ARS-REF-SER A-2-TRANCHE 1%06/01/2008100.000 / 100.000 100.000 / 100.000 4500
DISTRICT COLUMBIA ARS-REF-SER A-2-TRANCHE 2%06/01/2008100.000 / 100.000   2200
DISTRICT COLUMBIA ARS-SUBSER C-3%06/01/2034  100.000 / 100.000 1100
DISTRICT COLUMBIA MERLOTS-B-33%06/01/2025  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA MERLOTS-B-34%06/01/2026  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA MERLOTS-SER B-13%06/01/2022  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA PREREFUNDED-SER A5.000%06/01/2017101.016 / 101.016 101.166 / 101.1664.34% / 4.34%220
DISTRICT COLUMBIA PREREFUNDED-SER A5.375%06/01/2017104.564 / 104.564   150
DISTRICT COLUMBIA REF-SER B5.500%06/01/2011107.465 / 107.465   375
DISTRICT COLUMBIA REF-SER B5.250%06/01/2018  111.646 / 111.6463.87% / 3.87%1+1
DISTRICT COLUMBIA SER A5.250%06/01/2009  103.915 / 103.9152.25% / 2.25%11000
DISTRICT COLUMBIA SER A5.000%06/01/2014108.750 / 108.750 109.000 / 109.0003.15% / 3.15%230
DISTRICT COLUMBIA SER A4.750%06/01/203698.125 / 98.125 98.400 / 100.0004.85% / 4.75%232200+2
DISTRICT COLUMBIA SER A4.500%06/01/203796.375 / 96.375 97.500 / 97.5004.66% / 4.66%3225
DISTRICT COLUMBIA SER B5.000%06/01/2010104.000 / 104.000   3435
DISTRICT COLUMBIA SER B4.375%06/01/201997.590 / 97.590   220
DISTRICT COLUMBIA UNREFUNDED BAL-A-2005-MBIA IBC5.250%06/01/202798.300 / 98.300 101.500 / 101.5003.61% / 3.61%290
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B6.000%06/01/2012111.825 / 111.825   3300
DISTRICT COLUMBIA VAR-REF-SER D%06/01/2029100.000 / 100.000 100.000 / 100.000 62600+2
DISTRICT COLUMBIA VAR-SER C%06/01/2026100.000 / 100.000 100.000 / 100.000 81500+3
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2009  101.955 / 101.9553.00% / 3.00%1+1
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2018  106.080 / 106.0804.10% / 4.10%15
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2021  107.201 / 107.2013.94% / 3.94%125
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/203599.005 / 99.005 101.001 / 101.7434.85% / 4.74%9695
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 3%07/15/2035100.000 / 100.000 100.000 / 100.000 306750+9
DISTRICT COLUMBIA REV AMERN ASSN OF HOMES & SVCS 6.000%07/01/2024104.855 / 104.855   110
DISTRICT COLUMBIA REV AMERN GEOPHYSICAL UN-SER 1993%09/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026  100.000 / 100.0000.00% / 0.00%1250
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/204016.089 / 16.089 16.522 / 16.5222.66% / 2.66%3400
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.250%06/01/2033  93.365 / 93.3655.75% / 5.75%110
DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV0.000%04/01/2040  57.795 / 57.7955.20% / 5.20%1125
DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A5.000%04/01/2016104.705 / 104.705   345
DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE5.250%07/01/203299.990 / 99.990   115
DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH5.375%07/01/2029101.653 / 101.653   3150
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER B%08/15/2038  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER C%08/15/2038  100.000 / 100.000 1+1
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   122525+1
DISTRICT COLUMBIA REV REF-GEORGETOWN UNIV-A 6.000%04/01/2018101.600 / 101.600 102.510 / 102.5102.60% / 2.60%330
DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM-B%08/01/2038  100.000 / 100.0000.00% / 0.00%1325
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A5.000%09/15/2013106.548 / 106.548 106.798 / 106.7983.00% / 3.00%220
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015  100.000 / 100.0003.80% / 3.80%2505+1
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  100.000 / 100.0006.75% / 6.75%110
DISTRICT COLUMBIA UNIV REV VAR-SUBSER A%10/01/2036100.000 / 100.000   1100
DISTRICT COLUMBIA UNIV REV VAR-SUBSER B%10/01/2036  100.000 / 100.0000.00% / 0.00%2425
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5.500%10/01/2010106.775 / 106.775   1150
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-1%10/01/2034100.000 / 100.000 100.000 / 100.000 205475+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%2100
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER B-2%10/01/2029  100.000 / 100.0000.00% / 0.00%21500
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-TAXABLE-SUB LIEN-SER B%10/01/2027  100.000 / 100.0000.00% / 0.00%4275
GEORGE WASHINGTON UNIV D C TAXABLE-SAVRS-SER A%09/15/2032  100.000 / 100.0000.00% / 0.00%1150
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A4.000%10/01/2012101.494 / 101.494   110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A4.125%10/01/2013100.978 / 100.978   115
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/203395.550 / 96.071 98.250 / 98.2505.12% / 5.12%9265
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B4.000%10/01/2010  101.423 / 101.6733.44% / 3.33%5100
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203698.000 / 98.000 99.993 / 99.9935.00% / 5.00%3250
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-AMT-SER D5.250%10/01/2014110.947 / 110.947   1+1
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER B4.300%10/01/2016  103.549 / 103.5493.60% / 3.60%230
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A4.400%10/01/2011101.625 / 101.625   125
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/202697.211 / 98.445   345
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV VAR-SUBSER D-2%10/01/2033100.000 / 100.000   4925
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/201899.375 / 99.375 101.000 / 102.2004.59% / 3.10%4100
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/202796.299 / 96.29998.549 / 100.7385.12% / 4.78%490
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/2030  100.613 / 100.6134.41% / 4.41%1100
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2017  102.757 / 102.7572.50% / 2.50%125
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2021101.302 / 101.302 102.562 / 102.5622.55% / 2.55%330
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/2028100.123 / 100.123 101.175 / 101.1752.92% / 2.92%340
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF6.000%07/01/2009104.586 / 104.586   125
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%01/01/2012106.716 / 106.716   120
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT4.000%07/01/2013  105.346 / 105.3462.92% / 2.92%110










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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