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Trades and Prices for District of Columbia: 02/11/2008

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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: 02/11/2008.

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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%4125
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-1%06/01/2027100.000 / 100.000   91475
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-2%06/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4575
DISTRICT COLUMBIA ARS-REF-SER A-1-TRANCHE 1%06/01/2008100.000 / 100.000 100.000 / 100.000 11675
DISTRICT COLUMBIA ARS-REF-SER A-1-TRANCHE 2%06/01/2008100.000 / 100.000   250
DISTRICT COLUMBIA ARS-SER C%06/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%111825+4
DISTRICT COLUMBIA ARS-SUBSER C-1%06/01/2034100.000 / 100.000 100.000 / 100.000 6725
DISTRICT COLUMBIA ARS-SUBSER C-2%06/01/2034100.000 / 100.000 100.000 / 100.000 2200
DISTRICT COLUMBIA ARS-SUBSER C-3%06/01/2034100.000 / 100.000 100.000 / 100.000 3575
DISTRICT COLUMBIA PREREFUNDED-SER B5.500%06/01/2008100.706 / 101.239 100.876 / 100.8762.50% / 2.50%41225
DISTRICT COLUMBIA PREREFUNDED-SER B5.500%06/01/2009  104.351 / 104.3512.08% / 2.08%2240
DISTRICT COLUMBIA REF-SER B5.250%06/01/2017112.597 / 112.597   150
DISTRICT COLUMBIA REF-SER B6.000%06/01/2018  119.302 / 119.3023.73% / 3.73%230
DISTRICT COLUMBIA REF-SER B-FSA INSD5.500%06/01/2010103.165 / 103.165   3135
DISTRICT COLUMBIA SER A4.750%06/01/203698.350 / 98.350 98.525 / 101.3424.85% / 4.57%444150+1
DISTRICT COLUMBIA SER B5.000%06/01/2008100.650 / 100.650 100.750 / 100.7502.48% / 2.48%6400
DISTRICT COLUMBIA SER B5.125%06/01/2028  106.765 / 106.7652.50% / 2.50%125
DISTRICT COLUMBIA VAR-MULTIMODAL-SER A%11/01/2025100.000 / 100.000 100.000 / 100.0001.66% / 1.66%3200+2
DISTRICT COLUMBIA VAR-MULTIMODAL-SER B%06/01/2030100.000 / 100.000 100.000 / 100.0001.66% / 1.66%2200
DISTRICT COLUMBIA VAR-REF-SER D%06/01/2029100.000 / 100.000 100.000 / 100.000 3+3
DISTRICT COLUMBIA VAR-SER C%06/01/2026  100.000 / 100.000 1+1
DISTRICT COLUMBIA VAR-SER D-1%06/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41000+2
DISTRICT COLUMBIA BALLPARK REV ARCS-SER B-2%02/01/2036  100.000 / 100.000 2200
DISTRICT COLUMBIA BALLPARK REV SER B-15.250%02/01/2015108.267 / 108.267 108.767 / 108.7673.81% / 3.81%220
DISTRICT COLUMBIA BALLPARK REV SER B-14.625%02/01/203695.574 / 95.574   210
DISTRICT COLUMBIA ENTERPRISE ZONE REV CROWELL & MORING LLP PJ%01/01/2013100.000 / 100.000   1450
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 1%07/15/2035  100.000 / 100.000 2200
DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE5.125%01/01/2027    160
DISTRICT COLUMBIA REV ARS-MULTIMODAL-CARNEGIE INTL%11/01/2045100.000 / 100.000   21100
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2825
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/204016.359 / 16.359 16.486 / 16.4862.75% / 2.75%32250
DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA5.000%10/01/2014    110
DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A5.000%06/01/2032  105.155 / 105.1554.32% / 4.32%220
DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A5.000%04/01/2025  105.235 / 105.8234.30% / 4.22%6680
DISTRICT COLUMBIA REV HOWARD UNIV-SER A5.000%10/01/2031  105.174 / 105.1744.28% / 4.28%220
DISTRICT COLUMBIA REV MULTIMODAL-AMERICAN UNIV%06/01/2033100.000 / 100.000   32150
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER C%08/15/2038100.000 / 100.000 100.000 / 100.000 4500
DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A%08/15/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51150+2
DISTRICT COLUMBIA REV PARS-TRANCHE 3-SER A%08/15/2038100.000 / 100.000 100.000 / 100.000 4400
DISTRICT COLUMBIA REV REF-HOWARD UNIV5.500%10/01/2014111.368 / 111.368   375
DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM%08/01/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4500
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A5.000%09/15/2010105.645 / 105.645 105.695 / 105.6952.70% / 2.70%2400
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.0004.25% / 4.25%2+2
DISTRICT COLUMBIA REV VAR RATE-FIELD SCH PROJ-SER A%07/01/2031100.000 / 100.000   11000
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 TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/2033  103.750 / 103.7506.20% / 6.20%130
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  103.513 / 103.5135.80% / 5.80%120
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-1%04/01/2041100.000 / 100.000 100.000 / 100.000 234700+3
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-2%04/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51100+1
DISTRICT COLUMBIA UNIV REV VAR-SUBSER A%10/01/2036100.000 / 100.000   3825
DISTRICT COLUMBIA UNIV REV VAR-SUBSER B%10/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2800
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-2%10/01/2034  100.000 / 100.0000.00% / 0.00%51125
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER B-2%10/01/2029  100.000 / 100.0000.00% / 0.00%275
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.125%10/01/2024103.525 / 103.525 103.825 / 103.8254.35% / 4.35%2+2
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.000%10/01/203397.250 / 97.250   220
GEORGE WASHINGTON UNIV D C TAXABLE-SAVRS-SER B%09/15/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/2029  102.454 / 102.4544.62% / 4.62%110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/2033  101.450 / 101.5004.70% / 4.69%6190
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2017107.426 / 107.426 107.508 / 107.5084.05% / 4.05%2+2
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/202799.750 / 99.750 102.250 / 102.2504.60% / 4.60%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203495.190 / 98.000100.000 / 101.0005.00% / 4.82%8140
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B-FGIC-FSA-CR5.000%10/01/2036100.691 / 100.691   1+1
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D3.750%10/01/201099.506 / 99.506 102.518 / 102.5182.75% / 2.75%485
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/2032  100.000 / 100.0005.00% / 5.00%370
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/2019100.577 / 100.577 102.480 / 102.4804.52% / 4.52%4120
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.250%10/01/203298.119 / 100.077100.819 / 102.6775.05% / 4.60%690
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%2200
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B4.750%10/01/2011  101.946 / 101.9463.18% / 3.18%330
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202898.600 / 98.600 100.000 / 100.0005.00% / 5.00%220
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2018102.379 / 102.379 102.823 / 102.8232.05% / 2.05%5575
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/2028101.396 / 101.396 101.365 / 101.3652.55% / 2.55%245
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%01/01/2009102.520 / 102.520   1300










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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