Municipalbonds.com

Trades and Prices for District of Columbia: 04/07/2008

 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: 04/07/2008.

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 ARS-SER C%06/01/2028100.000 / 100.000 100.000 / 100.0005.45% / 5.45%4100
DISTRICT COLUMBIA ARS-SUBSER C-2%06/01/2034  100.000 / 100.000 22000
DISTRICT COLUMBIA CAP APPREC-SER B 0.000%06/01/201379.843 / 79.843   230
DISTRICT COLUMBIA REF-SER B5.250%06/01/2016106.637 / 106.637   110
DISTRICT COLUMBIA REF-SER B5.250%06/01/2018109.536 / 109.881 109.981 / 109.9814.04% / 4.04%8955
DISTRICT COLUMBIA REF-SER C5.000%06/01/2008  100.000 / 100.0005.00% / 5.00%220
DISTRICT COLUMBIA SER A3.125%06/01/2010  100.310 / 100.3102.97% / 2.97%240
DISTRICT COLUMBIA SER A5.500%06/01/2011  108.709 / 108.7092.59% / 2.59%150
DISTRICT COLUMBIA SER A5.250%06/01/2011106.375 / 106.375   260
DISTRICT COLUMBIA SER A5.250%06/01/2012  108.454 / 108.4943.06% / 3.05%5550
DISTRICT COLUMBIA SER A4.750%06/01/2036  96.000 / 96.2395.02% / 5.00%240
DISTRICT COLUMBIA SER B5.125%06/01/2028103.347 / 103.347 105.097 / 105.0973.10% / 3.10%250
DISTRICT COLUMBIA SER C5.000%06/01/2012  108.231 / 108.2312.88% / 2.88%125
DISTRICT COLUMBIA SER C5.000%06/01/2014  109.668 / 109.6683.25% / 3.25%6560
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.000 2200
DISTRICT COLUMBIA VAR-MULTIMODAL-SER A%11/01/2025  100.000 / 100.000 2100+1
DISTRICT COLUMBIA CTFS PARTN 5.250%01/01/2017  104.349 / 104.3494.57% / 4.57%240
DISTRICT COLUMBIA CTFS PARTN 4.500%01/01/202294.625 / 94.625   150
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.000%07/15/2028  99.550 / 100.9925.04% / 4.88%141320
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2038  101.000 / 101.0005.12% / 5.12%2190
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2045  98.719 / 101.2505.33% / 5.09%221975
DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV FHA INSD-GOLDEN RULE PLAZA-E5.600%06/01/2034  100.450 / 100.4505.51% / 5.51%120
DISTRICT COLUMBIA REV ARS-MULTIMODAL-CARNEGIE INTL%11/01/2045100.000 / 100.000 100.000 / 100.000 6750+4
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/203818.225 / 18.225   1105
DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA3.500%10/01/2009  101.666 / 101.6662.34% / 2.34%2100
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH5.000%06/01/2026  89.028 / 89.0286.00% / 6.00%110
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.250%06/01/203380.400 / 80.400 82.800 / 82.8006.67% / 6.67%440
DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH5.375%07/01/2029  102.349 / 102.3494.19% / 4.19%240
DISTRICT COLUMBIA REV HOWARD UNIV-SER A5.000%10/01/2031  99.100 / 99.2005.07% / 5.06%215
DISTRICT COLUMBIA REV MULTIMODAL-AMERICAN UNIV%06/01/2033100.000 / 100.000   517950+3
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER C%08/15/203899.000 / 99.000   1+1
DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A%08/15/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%121700
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 4300+1
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.000 2810
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA REV VAR-WASHINGTON DRAMA SOCIETY%07/01/2047  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA REV WORLD WILDLIFE FUND-SER A5.750%07/01/2011  106.385 / 106.3853.19% / 3.19%110
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.250%05/15/2024101.918 / 101.918 103.000 / 103.0005.42% / 5.42%4220
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  101.774 / 101.7746.25% / 6.25%125
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER B-1%04/01/2041100.000 / 100.000 100.000 / 100.000 152600+4
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER B-2%04/01/2041100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-1%04/01/2041100.000 / 100.000 100.000 / 100.000 9921975+5
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-2%04/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4500
DISTRICT COLUMBIA UNIV REV VAR-SUBSER A%10/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%102300+4
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/202196.573 / 96.573   280
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.200%10/01/2022  100.000 / 100.0005.20% / 5.20%335
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203192.278 / 92.278   15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2013  105.374 / 105.3743.90% / 3.90%480
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203491.750 / 91.750 95.750 / 95.7505.30% / 5.30%230
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2036  93.147 / 95.3415.48% / 5.32%10315
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER B3.000%10/01/200999.574 / 99.574   120
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/203291.910 / 91.910 95.910 / 95.9105.30% / 5.30%240
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV VAR-SUBSER-D-1-CONV 03/13/08%10/01/2033  100.000 / 100.000 2+2
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2018  100.000 / 100.0005.00% / 5.00%110
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A3.750%10/01/2011  102.656 / 102.6562.94% / 2.94%3150
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2011102.373 / 102.373 102.436 / 102.4362.17% / 2.17%31500
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.691 / 100.420 100.347 / 100.8204.00% / 3.00%17230










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