Municipalbonds.com

Trades and Prices for District of Columbia: 01/11/2008

 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: 01/11/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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%06/01/2019  100.000 / 100.0000.00% / 0.00%150
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-1%06/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4375
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-2%06/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%91800
DISTRICT COLUMBIA ARS-SUBSER C-1%06/01/2034100.000 / 100.000   1150
DISTRICT COLUMBIA ARS-SUBSER C-2%06/01/2034100.000 / 100.000 100.000 / 100.000 73225
DISTRICT COLUMBIA CAP APPREC-SER B 0.000%06/01/2013  83.425 / 83.4253.40% / 3.40%2120
DISTRICT COLUMBIA PREREFUNDED-A-2005-MBIA IBC5.250%06/01/2027100.990 / 100.990 101.911 / 101.9112.75% / 2.75%4100
DISTRICT COLUMBIA SER A5.500%06/01/2011104.688 / 104.688   330
DISTRICT COLUMBIA SER B5.000%06/01/2010104.433 / 104.433   1100
DISTRICT COLUMBIA SER B5.000%06/01/2013107.960 / 107.960   240
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2009  103.654 / 103.6542.77% / 2.77%1+1
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B6.000%06/01/2011  109.388 / 109.4563.05% / 3.03%2525
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.0003.00% / 3.00%31070
DISTRICT COLUMBIA VAR-REF-SER D%06/01/2029100.000 / 100.000   1745
DISTRICT COLUMBIA VAR-SER D-1%06/01/2026100.000 / 100.000   1100
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2010  103.729 / 103.7293.10% / 3.10%110
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 1%07/15/2035  100.000 / 100.000 250
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026100.000 / 100.000   1200
DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES5.000%02/15/2023  109.017 / 109.0173.86% / 3.86%2200
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/204114.802 / 14.802 15.144 / 15.2763.48% / 3.20%101900
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.000%06/01/202388.040 / 88.040   240
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.250%06/01/2033  98.677 / 98.6775.34% / 5.34%220
DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV0.000%04/01/2040  60.250 / 60.2501.58% / 1.58%175
DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT6.250%11/01/203193.735 / 93.735   1100
DISTRICT COLUMBIA REV MULTIMODAL-AMERICAN UNIV%06/01/2033100.000 / 100.000   1125
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER B%08/15/2038  100.000 / 100.0000.00% / 0.00%2750+1
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER C%08/15/2038  100.000 / 100.000 3300
DISTRICT COLUMBIA REV PARS-TRANCHE 3-SER A%08/15/2038  100.000 / 100.000 53200
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC-MBIA IBC5.625%10/01/2029  105.888 / 105.8882.65% / 2.65%3310
DISTRICT COLUMBIA REV SAVRS-REF-UNIV-GEORGETOWN-A3.300%04/01/2021  100.000 / 100.0000.00% / 0.00%2200
DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM%08/01/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM-B%08/01/2038100.000 / 100.000 100.000 / 100.000 2100
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.0003.00% / 3.00%31100
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.0002.95% / 2.95%41300+2
DISTRICT COLUMBIA REV VAR-AARP FNDTN %10/01/2034  100.000 / 100.0000.00% / 0.00%1300
DISTRICT COLUMBIA REV VAR-FAMILY & CHILD SVCS D C%05/01/2041  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA REV VAR-FREEDOM FORUM-SER A%08/01/2037  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA REV VAR-FREEDOM FORUM-SER B%08/01/2037  100.000 / 100.0000.00% / 0.00%1400
DISTRICT COLUMBIA REV VAR-LOWELL SCH INC PROJ%10/01/2023  100.000 / 100.0000.00% / 0.00%1425
DISTRICT COLUMBIA REV VAR-SOCIETY FOR NEUROSCIENCE%02/01/2041  99.988 / 99.9880.00% / 0.00%1+1
DISTRICT COLUMBIA TAX INCREMENT REV GALLARY PLACE PROJ5.375%07/01/2012108.881 / 108.881   2300
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/2033  103.147 / 103.1476.25% / 6.25%120
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040100.812 / 100.812   115
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-1%04/01/2041  100.000 / 100.000 31250
DISTRICT COLUMBIA UNIV REV VAR-SUBSER B%10/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3600
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-1%10/01/2034  100.000 / 100.000 21100
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-2%10/01/2034  100.000 / 100.0000.00% / 0.00%3375
GEORGE WASHINGTON UNIV D C TAXABLE-SAVRS-SER A%09/15/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
GEORGE WASHINGTON UNIV D C TAXABLE-SAVRS-SER B%09/15/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3550+1
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/2029  101.543 / 101.5434.81% / 4.81%3+3
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.750%10/01/203594.730 / 94.730 97.730 / 97.7304.90% / 4.90%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203498.270 / 98.800 100.881 / 102.2704.84% / 4.60%11160
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV ARS-SUBSER D-1%10/01/2033  100.000 / 100.0000.00% / 0.00%1525
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/202699.100 / 99.100 100.600 / 101.3504.98% / 4.80%380
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.250%10/01/2032  102.128 / 102.1284.74% / 4.74%150
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B4.200%10/01/2011103.103 / 103.103   260
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%31050
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2018100.188 / 100.188   110
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202897.870 / 97.870 100.870 / 100.8704.65% / 4.65%280
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/202799.000 / 99.000   110
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV SER A5.000%10/01/2023101.598 / 101.598   110
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2026  105.033 / 105.0334.30% / 4.30%15
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.500%10/01/2030  102.625 / 102.6254.14% / 4.14%190
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2021101.739 / 101.739   220
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/2028100.059 / 101.080 101.354 / 101.3542.80% / 2.80%18935
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%01/01/2014  111.125 / 111.1252.95% / 2.95%125










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

Top   Home