Municipalbonds.com

Trades and Prices for District of Columbia: 02/04/2008

 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: 02/04/2008.

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-B-1%06/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%112700+3
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-2%06/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3275
DISTRICT COLUMBIA ARS-REF-SER A-1-TRANCHE 1%06/01/2008100.000 / 100.000 100.000 / 100.000 6500
DISTRICT COLUMBIA ARS-SER C%06/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%151800+8
DISTRICT COLUMBIA ARS-SUBSER C-2%06/01/2034  100.000 / 100.000 5900
DISTRICT COLUMBIA CAP APPREC-SER B 0.000%06/01/201286.008 / 86.008 87.008 / 87.0083.25% / 3.25%220
DISTRICT COLUMBIA CAP APPREC-SER B 0.000%06/01/2013  84.460 / 84.4603.20% / 3.20%270
DISTRICT COLUMBIA PREREFUNDED-SER A5.000%06/01/2018101.034 / 101.034 101.159 / 101.1594.42% / 4.42%240
DISTRICT COLUMBIA PREREFUNDED-SER B6.000%06/01/2012108.200 / 108.200   220
DISTRICT COLUMBIA REF-SER B6.000%06/01/2018    120
DISTRICT COLUMBIA REF-SER B-AMBAC5.000%06/01/2016111.130 / 111.130 111.501 / 111.5013.40% / 3.40%2120
DISTRICT COLUMBIA SER A5.250%06/01/2011  109.097 / 109.0972.38% / 2.38%110
DISTRICT COLUMBIA SER A4.750%06/01/203698.250 / 98.250 98.493 / 101.5594.85% / 4.54%141110
DISTRICT COLUMBIA SER B5.000%06/01/2010  105.127 / 105.1272.70% / 2.70%125
DISTRICT COLUMBIA SER C5.000%06/01/2015  113.072 / 113.0723.00% / 3.00%110
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.750%06/01/2009    2110
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2014    180
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.0003.80% / 3.80%2+2
DISTRICT COLUMBIA VAR-MULTIMODAL-SER A%11/01/2025100.000 / 100.000 100.000 / 100.0002.05% / 2.05%2+2
DISTRICT COLUMBIA VAR-SER C%06/01/2026100.000 / 100.000 100.000 / 100.000 2300+1
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2018104.750 / 104.750 105.250 / 105.2504.21% / 4.21%220
DISTRICT COLUMBIA ENTERPRISE ZONE REV VAR-AMERICAN IMMIGRATION ASSN%11/01/2042  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HLTHCARE GRP-A5.750%08/15/2026    2100
DISTRICT COLUMBIA REV ARS-MULTIMODAL-CARNEGIE INTL%11/01/2045100.000 / 100.000   2900
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026  100.000 / 100.000 1250
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.000%06/01/2023  95.358 / 95.3585.45% / 5.45%245
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.250%06/01/203389.850 / 89.850   235
DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE5.250%07/01/2032  103.200 / 103.2004.64% / 4.64%115
DISTRICT COLUMBIA REV MULTIMODAL-AMERICAN UNIV%06/01/2033100.000 / 100.000 100.000 / 100.000 3450
DISTRICT COLUMBIA REV MULTIMODAL-JFK CTR PERFORMING %10/01/2029  100.000 / 100.000 1+1
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER C%08/15/2038100.000 / 100.000 100.000 / 100.000 51750
DISTRICT COLUMBIA REV NATL ACADEMY OF SCI PJ-SER A5.000%01/01/2019103.000 / 103.000   1275
DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A%08/15/2038100.000 / 100.000 100.000 / 100.0004.21% / 0.00%175000+3
DISTRICT COLUMBIA REV PARS-TRANCHE 2-SER A%08/15/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%133500+2
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC UNIV5.750%10/01/2017106.776 / 106.776   1+1
DISTRICT COLUMBIA REV REF-HOWARD UNIV5.000%10/01/2020101.985 / 101.985   150
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000   1+1
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.0003.80% / 3.80%2+2
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015100.000 / 100.000 100.000 / 100.0003.80% / 3.80%2+2
DISTRICT COLUMBIA REV VAR-ST PATRICKS EPISCOPAL %11/01/2030  100.000 / 100.000 1100
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/203398.750 / 98.750   110
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040100.000 / 100.000   240
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-1%04/01/2041100.000 / 100.000 100.000 / 100.000 31500
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-2%04/01/2041100.000 / 100.000   1+1
DISTRICT COLUMBIA UNIV REV VAR-SUBSER A%10/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%133350+3
DISTRICT COLUMBIA UNIV REV VAR-SUBSER B%10/01/2036  100.000 / 100.0000.00% / 0.00%125
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-1%10/01/2034  100.000 / 100.000 31250
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-2%10/01/2034  100.000 / 100.0000.00% / 0.00%125
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-TAXABLE-SUB LIEN-SER B%10/01/2027  100.000 / 100.0000.00% / 0.00%21100
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.250%10/01/2029  102.489 / 102.4894.74% / 4.74%250
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A4.125%10/01/2013  103.148 / 103.1483.50% / 3.50%345
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/2033  100.362 / 100.3624.92% / 4.92%280
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.375%10/01/201197.527 / 97.527   330
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV ARS-SUBSER D-1%10/01/2033  100.000 / 100.0000.00% / 0.00%150
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/2026  99.795 / 101.0005.14% / 4.88%450
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%3325
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/201897.932 / 97.932 101.543 / 101.5434.10% / 4.10%5150
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202897.530 / 97.530 99.977 / 99.9775.00% / 5.00%450
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202898.911 / 98.911 100.311 / 100.3114.25% / 4.25%420
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF6.000%07/01/2009  105.009 / 105.0092.34% / 2.34%125
WASHINGTON D C MET AREA TRAN AUTH GROSS REV TRANSIT-SER B5.000%07/01/2009103.067 / 103.067   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