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Trades and Prices for District of Columbia: 01/04/2008 | |
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Trades and Prices for District of Columbia: 01/04/2008 | |
Home Trade Information and Prices Glossary
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: 01/04/2008.
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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 |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-1 | % | 06/01/2027 | 8 | 875 | ||||
| DISTRICT COLUMBIA ARS-SUBSER C-1 | % | 06/01/2034 | 3 | 375+1 | ||||
| DISTRICT COLUMBIA ARS-SUBSER C-2 | % | 06/01/2034 | 9 | 1725+1 | ||||
| DISTRICT COLUMBIA PREREFUNDED-SER A-MBIA IBC | 5.500% | 06/01/2029 | 1 | 25 | ||||
| DISTRICT COLUMBIA REF-SER B | 5.000% | 06/01/2017 | 1 | 45 | ||||
| DISTRICT COLUMBIA REF-SER C | 5.250% | 06/01/2012 | 3 | 150 | ||||
| DISTRICT COLUMBIA SER A | 5.000% | 06/01/2015 | 1 | 95 | ||||
| DISTRICT COLUMBIA SER C | 5.000% | 06/01/2033 | 2 | 50 | ||||
| DISTRICT COLUMBIA UNREFUNDED BALANCE-2005-SER A | 5.250% | 06/01/2013 | 2 | 190 | ||||
| DISTRICT COLUMBIA UNREFUNDED BALANCE-SER A | 5.000% | 06/01/2015 | 4 | 40 | ||||
| DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B | 5.750% | 06/01/2010 | 2 | 150 | ||||
| DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B | 6.000% | 06/01/2011 | 2 | 1080 | ||||
| DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D | % | 06/01/2031 | 3 | +3 | ||||
| DISTRICT COLUMBIA VAR-MULTIMODAL-SER B | % | 06/01/2030 | 5 | 500+1 | ||||
| DISTRICT COLUMBIA VAR-REF-SER D | % | 06/01/2029 | 3 | 1550 | ||||
| DISTRICT COLUMBIA BALLPARK REV ARCS-SER B-2 | % | 02/01/2036 | 10 | 650+2 | ||||
| DISTRICT COLUMBIA BALLPARK REV SER B-1 | 5.000% | 02/01/2031 | 1 | 5 | ||||
| DISTRICT COLUMBIA BALLPARK REV SER B-1 | 5.000% | 02/01/2035 | 4 | 85 | ||||
| DISTRICT COLUMBIA BALLPARK REV SER B-1 | 4.625% | 02/01/2036 | 2 | 200 | ||||
| DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 1 | % | 07/15/2035 | 2 | 450 | ||||
| DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 2 | % | 07/15/2035 | 2 | 1600 | ||||
| DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B | % | 10/01/2026 | 1 | 25 | ||||
| DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV | 0.000% | 04/01/2040 | 2 | 380 | ||||
| DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A | 5.000% | 04/01/2016 | 2 | 140 | ||||
| DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A | 5.000% | 04/01/2017 | 2 | 50 | ||||
| DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A | 5.000% | 04/01/2025 | 2 | 50 | ||||
| DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT | 6.250% | 11/01/2031 | 3 | 100 | ||||
| DISTRICT COLUMBIA REV MULTIMODAL-AMERICAN UNIV | % | 06/01/2033 | 1 | 50 | ||||
| DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER B | % | 08/15/2038 | 1 | 300 | ||||
| DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER C | % | 08/15/2038 | 2 | 100 | ||||
| DISTRICT COLUMBIA REV PARS-TRANCHE 2-SER A | % | 08/15/2038 | 2 | 450 | ||||
| DISTRICT COLUMBIA REV PARS-TRANCHE 3-SER A | % | 08/15/2038 | 2 | 50+1 | ||||
| DISTRICT COLUMBIA REV REF-HOWARD UNIV | 5.000% | 10/01/2020 | 1 | 150 | ||||
| DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM-A | % | 08/01/2038 | 2 | +2 | ||||
| DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM-B | % | 08/01/2038 | 1 | 450 | ||||
| DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A | 6.000% | 09/15/2014 | 5 | 920 | ||||
| DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C | % | 09/15/2029 | 4 | 300+2 | ||||
| DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE | % | 10/01/2015 | 4 | 1100+2 | ||||
| DISTRICT COLUMBIA REV VAR-AARP FNDTN | % | 10/01/2034 | 1 | +1 | ||||
| DISTRICT COLUMBIA REV VAR-HOGAR HISPANO INC | % | 03/01/2030 | 2 | +2 | ||||
| DISTRICT COLUMBIA REV VAR-TAXABLE-NATL REALTORS-B | % | 12/01/2023 | 1 | 250 | ||||
| DISTRICT COLUMBIA REV VAR-TRINITY COLLEGE ISSUE | % | 07/01/2031 | 2 | 800 | ||||
| DISTRICT COLUMBIA TAX INCREMENT REV GALLARY PLACE PROJ | 5.125% | 07/01/2022 | 1 | 85 | ||||
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS | 6.750% | 05/15/2040 |  | 5 | 60 | |||
| DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER B-2 | 3.700% | 04/01/2041 | 1 | 1000 | ||||
| DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-1 | % | 04/01/2041 | 5 | 975+1 | ||||
| DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-2 | % | 04/01/2041 | 2 | 75 | ||||
| DISTRICT COLUMBIA UNIV REV VAR-SUBSER A | % | 10/01/2036 | 1 | 50 | ||||
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-2 | % | 10/01/2034 | 2 | 150 | ||||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A | 4.250% | 10/01/2014 | | 4 | 85 | |||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A | 5.125% | 10/01/2029 | 2 | 60 | ||||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A | 5.000% | 10/01/2031 | | 3 | 65 | |||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B | 5.000% | 10/01/2034 | 2 | 40 | ||||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A | 5.125% | 10/01/2026 | 3 | 15 | ||||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B | 5.250% | 10/01/2032 | 1 | 15 | ||||
| METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B | 4.750% | 10/01/2011 | 3 | 90 | ||||
| METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B | 5.000% | 10/01/2028 | 2 | 25 | ||||
| METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A | 5.250% | 10/01/2016 | 3 | 75 | ||||
| WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A | 4.500% | 10/01/2030 | 1 | 70 | ||||
| WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN | 5.000% | 10/01/2021 | 1 | 100 | ||||
| WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN | 4.750% | 10/01/2028 | 3 | 360 | ||||
| WASHINGTON D C MET AREA TRAN AUTH GROSS REV TRANSIT-SER B | 5.000% | 07/01/2009 | 1 | 230 |
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: 
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