Municipalbonds.com

Trades and Prices for District of Columbia: 04/09/2008

 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: 04/09/2008.

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%4600
DISTRICT COLUMBIA ARS-SUBSER C-1%06/01/2034  100.000 / 100.000 1250
DISTRICT COLUMBIA CPI-SER B%06/01/202088.994 / 88.994   31560
DISTRICT COLUMBIA MUN SECS TR RCPTS-SER SGA 62 %06/01/2017100.000 / 100.000   1+1
DISTRICT COLUMBIA PREREFUNDED-SER A5.500%06/01/2012  103.508 / 103.5083.19% / 3.19%15
DISTRICT COLUMBIA SER A5.000%06/01/2008  100.445 / 100.4451.56% / 1.56%3240
DISTRICT COLUMBIA SER A5.250%06/01/2011  107.291 / 107.2912.80% / 2.80%260
DISTRICT COLUMBIA SER A5.250%06/01/2012108.200 / 108.200 108.450 / 108.4503.06% / 3.06%220
DISTRICT COLUMBIA SER B4.375%06/01/2019  101.250 / 101.6754.10% / 4.01%4120
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B6.000%06/01/2011109.737 / 109.737 109.775 / 109.9772.72% / 2.66%51300+1
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.000 2200
DISTRICT COLUMBIA VAR-MULTIMODAL-SER A%11/01/2025100.000 / 100.000   1+1
DISTRICT COLUMBIA VAR-SER D-2%06/01/2026100.000 / 100.000   2100
DISTRICT COLUMBIA BALLPARK REV SER B-14.625%02/01/2036  91.357 / 91.3575.22% / 5.22%220
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2023100.823 / 100.823 100.948 / 100.9484.85% / 4.85%2350
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.000%07/15/2028  100.000 / 102.2505.00% / 4.72%9240
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2038  100.980 / 101.9805.12% / 5.00%330
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/204599.625 / 99.625 99.000 / 100.0005.31% / 5.25%7200+3
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 15.450%07/15/2035102.873 / 102.873 102.973 / 102.9735.10% / 5.10%22000
DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HLTHCARE GRP-A5.100%08/15/2008100.139 / 100.139 100.339 / 100.3394.04% / 4.04%340
DISTRICT COLUMBIA HSG FIN AGY MTG REV VAR-SINGLE FAMILY%12/01/2055100.000 / 100.000   1+1
DISTRICT COLUMBIA REV ARS-MULTIMODAL-CARNEGIE INTL%11/01/2045100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%192650+3
DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A0.000%04/01/204015.700 / 15.700   150
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER C%08/15/2038100.000 / 100.000 100.000 / 100.000 9313450+7
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC UNIV5.500%10/01/2011  106.125 / 106.1251.91% / 1.91%120
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC UNIV5.625%10/01/2029104.068 / 104.068 105.353 / 105.3532.55% / 2.55%6180
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 2200
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA REV VAR-LOWELL SCH INC PROJ%10/01/2023100.000 / 100.000   1125
DISTRICT COLUMBIA REV VAR/FXD-AMERN PUB HLTH ASSN %01/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
DISTRICT COLUMBIA TAX INCREMENT REV GALLARY PLACE PROJ5.250%07/01/2009  103.752 / 103.7912.10% / 2.07%51100
DISTRICT COLUMBIA UNIV REV VAR-SUBSER B%10/01/2036100.000 / 100.000 100.000 / 100.000 203175+7
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.000%10/01/2028  100.000 / 100.0005.00% / 5.00%15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/202395.845 / 95.845   1100
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/2033  91.908 / 91.9085.60% / 5.60%15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2020  100.042 / 100.0424.99% / 4.99%4140
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2021  99.000 / 99.0005.10% / 5.10%280
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.750%10/01/203586.610 / 86.610 90.080 / 90.0805.45% / 5.45%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2013  105.399 / 105.3993.89% / 3.89%440
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203493.500 / 93.50098.372 / 98.3725.11% / 5.11%7115
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2036  94.850 / 96.9835.35% / 5.20%20620
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER B3.000%10/01/2009  100.574 / 100.5742.60% / 2.60%120
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER B3.700%10/01/2011  102.717 / 102.7172.87% / 2.87%2110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/203292.910 / 92.910 95.910 / 95.9105.30% / 5.30%220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/202695.297 / 95.297   125
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.250%10/01/203293.099 / 93.099 96.750 / 96.7505.49% / 5.49%330
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2018  100.850 / 100.8504.63% / 4.63%440
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2017101.942 / 101.942 102.192 / 102.1922.62% / 2.62%220
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.431 / 99.790 100.790 / 100.8693.02% / 2.85%495










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