Municipalbonds.com

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

 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: 04/02/2008.

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 PREREFUNDED-SER B5.500%06/01/2014102.815 / 102.865   3150
DISTRICT COLUMBIA REF-SER B5.250%06/01/2016105.868 / 105.868   330
DISTRICT COLUMBIA REF-SER B5.250%06/01/2018109.538 / 109.538   1100
DISTRICT COLUMBIA SER A5.500%06/01/2008100.401 / 100.401   21100
DISTRICT COLUMBIA SER A5.000%06/01/2014107.155 / 107.155 107.280 / 107.2803.44% / 3.44%2150
DISTRICT COLUMBIA SER A4.750%06/01/2036  95.088 / 96.2385.08% / 5.00%2325
DISTRICT COLUMBIA SER B5.500%06/01/2012106.131 / 106.131 106.642 / 106.6422.75% / 2.75%4240
DISTRICT COLUMBIA SER C5.000%06/01/2014109.050 / 109.050 111.449 / 111.4492.95% / 2.95%21040
DISTRICT COLUMBIA SER C5.000%06/01/2015104.000 / 107.335108.162 / 108.1623.69% / 3.69%3110
DISTRICT COLUMBIA SER C5.000%06/01/2016106.881 / 106.881   125
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B6.000%06/01/2011  108.917 / 108.9173.01% / 3.01%31500
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2014  104.157 / 104.4652.66% / 2.40%4175
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031  100.000 / 100.000 1+1
DISTRICT COLUMBIA VAR-MULTIMODAL-SER A%11/01/2025  100.000 / 100.000 1+1
DISTRICT COLUMBIA VAR-MULTIMODAL-SER B%06/01/2030100.000 / 100.000 100.000 / 100.000 31200
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2035  94.657 / 94.6575.38% / 5.38%150
DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY4.750%01/01/2023  101.943 / 101.9434.36% / 4.36%150
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 2%07/15/2035100.000 / 100.000 100.000 / 100.000 304525+6
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2018  108.325 / 108.8164.24% / 4.18%6640
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.000%07/15/202897.360 / 97.360 99.150 / 100.0005.07% / 5.00%6460
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2038  98.250 / 99.5005.37% / 5.28%10300
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/204596.147 / 96.601 97.000 / 100.0005.43% / 5.25%807930
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 15.450%07/15/2035  101.000 / 102.0005.33% / 5.21%6135
DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HLTHCARE GRP-A5.875%08/15/2019100.683 / 100.683   2130
DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG5.000%07/01/2018105.290 / 105.290   1+1
DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG5.000%07/01/2019104.455 / 104.455   1+1
DISTRICT COLUMBIA HSG FIN AGY MTG REV AMT-SINGLE FAMILY-SER A5.750%12/01/2010100.000 / 100.000   110
DISTRICT COLUMBIA HSG FIN AGY MTG REV AMT-SINGLE FAMILY-SER B 5.850%12/01/201897.452 / 97.452 100.202 / 100.2025.66% / 5.66%440
DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV FHA INSD-GOLDEN RULE PLAZA-E5.500%06/01/202397.480 / 97.480   330
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%184125+5
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/2040  16.528 / 16.5282.80% / 2.80%2200
DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA5.000%10/01/202997.659 / 97.65999.098 / 102.3535.07% / 4.68%7250+1
DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A5.000%06/01/203298.080 / 98.080   3150
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.125%06/01/202780.190 / 80.190   315
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.250%06/01/203381.639 / 81.639   4150
DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT6.250%11/01/202196.013 / 96.013   3150
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER C%08/15/2038100.000 / 100.000 100.000 / 100.000 9524050+9
DISTRICT COLUMBIA REV NATL ACADEMY OF SCI PJ-SER A5.000%01/01/2028  101.345 / 101.3454.47% / 4.47%110
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029  100.000 / 100.000 1+1
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.000 2410
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015100.000 / 100.000 100.000 / 100.000 3+3
DISTRICT COLUMBIA REV VAR/FXD-AMERN PUB HLTH ASSN %01/01/2028100.000 / 100.000   4520
DISTRICT COLUMBIA TAX INCREMENT REV GALLARY PLACE PROJ5.250%07/01/2009  103.811 / 103.8112.10% / 2.10%1125
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS5.800%05/15/2013105.000 / 105.000 105.810 / 105.8104.09% / 4.09%5125
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/203397.000 / 97.000   110
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/204097.750 / 98.875101.777 / 101.7776.25% / 6.25%111095
DISTRICT COLUMBIA UNIV REV VAR-SUBSER B%10/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%142175+5
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER B-1%10/01/2029  100.000 / 100.000 150
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%193825+8
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.000%10/01/203395.581 / 95.581 96.581 / 98.5815.25% / 5.10%7500
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.500%10/01/2015100.267 / 100.267   4120
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A4.750%10/01/2020  100.159 / 100.1594.72% / 4.72%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/203386.680 / 86.680   210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/202196.999 / 96.999 97.999 / 99.9995.21% / 5.00%5270
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.200%10/01/2022  100.000 / 100.0005.20% / 5.20%5120
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2035  94.850 / 95.8205.36% / 5.29%230
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2013  104.879 / 106.1984.00% / 3.74%5300
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B4.000%10/01/2017  98.103 / 98.1034.24% / 4.24%250
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2034  96.440 / 96.4405.25% / 5.25%385
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203690.070 / 90.070   41025+2
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D3.250%10/01/2008  100.357 / 100.3572.50% / 2.50%120
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/203290.616 / 94.99196.391 / 97.7615.26% / 5.16%5200
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2018  100.678 / 100.6784.71% / 4.71%330
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202895.480 / 95.480 96.884 / 98.7305.25% / 5.10%570
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A4.500%10/01/2010  102.375 / 103.0413.49% / 3.05%6110
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/2027  94.000 / 94.0005.51% / 5.51%210
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV SER A5.000%10/01/2023101.979 / 101.979   125
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A3.750%10/01/2011  103.962 / 103.9622.55% / 2.55%3300
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2026  101.000 / 101.0004.86% / 4.86%110
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2017101.709 / 101.709 102.084 / 102.0842.99% / 2.99%290
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.430 / 100.722 100.701 / 100.8303.27% / 3.00%7280
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF6.000%07/01/2010  107.326 / 107.3262.60% / 2.60%2600
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%01/01/2013105.638 / 105.638   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

Top   Home