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Trades and Prices for District of Columbia: 01/23/2008

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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: 01/23/2008.

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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-2%06/01/201999.750 / 99.750 100.000 / 100.0000.00% / 0.00%21500
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-2%06/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3475
DISTRICT COLUMBIA ARS-SUBSER C-1%06/01/2034100.000 / 100.000 100.030 / 100.030 31075
DISTRICT COLUMBIA ARS-SUBSER C-2%06/01/2034100.000 / 100.000 100.000 / 100.000 51550
DISTRICT COLUMBIA ARS-SUBSER C-3%06/01/2034  100.000 / 100.000 125
DISTRICT COLUMBIA CAP APPREC-SER B 0.000%06/01/201382.157 / 82.157   3600
DISTRICT COLUMBIA PREREFUNDED-REF-A-1-MBIA INSD6.500%06/01/2009105.317 / 105.317   1485
DISTRICT COLUMBIA PREREFUNDED-SER A-MBIA IBC5.250%06/01/2027  102.020 / 102.0202.20% / 2.20%125
DISTRICT COLUMBIA PREREFUNDED-SER B5.500%06/01/2008100.470 / 100.470 101.078 / 101.0782.30% / 2.30%3195
DISTRICT COLUMBIA REF-SER B5.000%06/01/2013107.628 / 107.628 108.513 / 108.5133.25% / 3.25%2100
DISTRICT COLUMBIA REF-SER B-FSA INSD5.500%06/01/2008100.529 / 100.529   1500
DISTRICT COLUMBIA REF-SER B-MBIA INSD5.500%06/01/2012105.778 / 105.778   210
DISTRICT COLUMBIA SER B5.250%06/01/2010  104.815 / 104.8153.10% / 3.10%110
DISTRICT COLUMBIA UNREF BAL-REF-A-1-MBIA INSD6.500%06/01/2009105.055 / 105.055   1600
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2009104.033 / 104.033   2450
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.0003.25% / 3.25%4+4
DISTRICT COLUMBIA VAR-SER C%06/01/2026100.000 / 100.000   1+1
DISTRICT COLUMBIA VAR-SER D-1%06/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3500+2
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2035  102.443 / 104.0684.63% / 4.39%7300
DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY4.000%01/01/2013  103.035 / 103.0353.33% / 3.33%375
DISTRICT COLUMBIA ENTERPRISE ZONE REV VAR-AMERICAN IMMIGRATION ASSN%11/01/2042  100.000 / 100.0000.00% / 0.00%2+2
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 1%07/15/2035  100.000 / 100.000 103050
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 2%07/15/2035100.000 / 100.000 100.000 / 100.000 288800+2
DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG5.000%07/01/2016101.000 / 101.000   220
DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE5.125%01/01/2027  101.906 / 101.9064.06% / 4.06%150
DISTRICT COLUMBIA REV ARS-MULTIMODAL-CARNEGIE INTL%11/01/2045  100.000 / 100.0000.00% / 0.00%1100
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4575
DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA3.625%10/01/2011  102.825 / 102.8252.81% / 2.81%2130
DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA5.000%10/01/2014109.670 / 109.670   130
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH5.000%06/01/202695.934 / 95.934   11000
DISTRICT COLUMBIA REV MULTIMODAL-AMERICAN UNIV%06/01/2033  100.000 / 100.0000.00% / 0.00%1250
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER B%08/15/2038100.000 / 100.000   4825
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER C%08/15/2038100.000 / 100.000   164450
DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A%08/15/203899.982 / 99.982   1400
DISTRICT COLUMBIA REV REF-HOWARD UNIV5.500%10/01/2015  111.531 / 111.5313.76% / 3.76%2120
DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM%08/01/2038100.000 / 100.000   82250+1
DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM-B%08/01/2038100.000 / 100.000 100.000 / 100.000 2700
DISTRICT COLUMBIA REV SAVRS-UNIV-GEORGRTOWN-SER C%04/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%216550+7
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.0003.25% / 3.25%4+4
DISTRICT COLUMBIA REV UNREFUNDED BAL-CATHOLIC UNIV5.250%10/01/2010104.516 / 104.516   135
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.0003.20% / 3.20%2+2
DISTRICT COLUMBIA REV VAR-MARET SCHOOL INC%10/01/2033  100.000 / 100.000 1750
DISTRICT COLUMBIA REV VAR-WASHINGTON DRAMA SOCIETY%07/01/2047  100.000 / 100.0000.00% / 0.00%9+9
DISTRICT COLUMBIA TAX INCREMENT REV CAP APPREC-MANDARIN ORIENTAL0.000%07/01/2020  61.868 / 61.8683.90% / 3.90%110
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS5.375%05/15/2010  102.983 / 102.9834.00% / 4.00%135
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  102.750 / 102.7506.01% / 6.01%115
DISTRICT COLUMBIA UNIV REV VAR-SUBSER B%10/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%82900
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-2%10/01/2034  99.995 / 100.0000.00% / 0.00%225+1
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER B-2%10/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%132825+6
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-TAXABLE-SUB LIEN-SER B%10/01/2027  100.000 / 100.0000.00% / 0.00%71125
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A4.125%10/01/201399.620 / 99.620 100.870 / 100.8703.95% / 3.95%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A4.750%10/01/202197.500 / 97.500   330
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/202999.580 / 100.080 102.580 / 102.5804.60% / 4.60%470
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.250%10/01/2015100.130 / 100.130 101.630 / 101.6304.00% / 4.00%220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203198.110 / 98.110 100.610 / 101.0004.85% / 4.76%4110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203498.550 / 98.550101.000 / 102.9824.82% / 4.48%7370
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER B3.400%10/01/201097.728 / 97.728   330
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER B3.900%10/01/201298.000 / 98.000 100.000 / 100.0003.90% / 3.90%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER B4.200%10/01/201598.000 / 98.000 100.000 / 100.0004.20% / 4.20%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D3.750%10/01/2010100.910 / 100.910   125
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/203298.580 / 98.580 99.853 / 102.4925.01% / 4.40%21240
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-TAXABLE-SER C6.000%10/01/2023  104.235 / 104.2355.13% / 5.13%15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/2022  102.595 / 102.5954.50% / 4.50%330
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%2125
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B4.750%10/01/2011100.500 / 100.500   3150
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2018  100.000 / 100.0005.00% / 5.00%210
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/2027  102.227 / 102.2274.19% / 4.19%115
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/2030100.066 / 100.066   1140
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2011102.886 / 102.886   1+1
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.601 / 100.481 101.251 / 101.3742.86% / 2.68%8190
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT4.000%07/01/2013102.720 / 102.720   15










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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