Municipalbonds.com

Trades and Prices for District of Columbia: 04/15/2008

 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: 04/15/2008.

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-SUBSER C-1%06/01/2034100.000 / 100.000 100.000 / 100.000 154250+2
DISTRICT COLUMBIA ARS-SUBSER C-3%06/01/2034100.000 / 100.000 100.000 / 100.000 537950+15
DISTRICT COLUMBIA DEFEASED-SER E-MBIA IBC-BNY6.000%06/01/2013  100.777 / 100.777-3.53% / -3.53%15
DISTRICT COLUMBIA PREREFUNDED-SER B5.750%06/01/2009  103.753 / 103.7532.33% / 2.33%2100
DISTRICT COLUMBIA REF-SER B5.500%06/01/2011  107.797 / 107.7972.87% / 2.87%440
DISTRICT COLUMBIA REF-SER C5.250%06/01/2010102.000 / 102.000 104.187 / 104.1873.19% / 3.19%4400
DISTRICT COLUMBIA SER A2.875%06/01/2009  100.818 / 100.8182.13% / 2.13%250
DISTRICT COLUMBIA SER A5.500%06/01/2011  107.388 / 108.1573.00% / 2.75%680
DISTRICT COLUMBIA SER A5.000%06/01/2016  108.713 / 108.7133.14% / 3.14%2150
DISTRICT COLUMBIA SER A4.750%06/01/2033  100.250 / 100.2504.71% / 4.71%125
DISTRICT COLUMBIA SER A4.750%06/01/2036  97.167 / 99.0004.94% / 4.82%5550
DISTRICT COLUMBIA SER B5.000%06/01/2012103.874 / 107.016   4250
DISTRICT COLUMBIA SER B5.125%06/01/2028  105.240 / 105.2403.00% / 3.00%115
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER A5.375%06/01/2024    15
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2008  100.469 / 100.4691.53% / 1.53%460
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B6.000%06/01/2011  110.057 / 110.2152.62% / 2.57%2260
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2014104.082 / 104.082   1325
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA VAR-SER D-1%06/01/2026100.000 / 100.000   1150
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2010101.254 / 101.254   1100
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2026  99.358 / 99.3585.05% / 5.05%260
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.000%02/01/2035  102.000 / 102.5864.69% / 4.60%83550+1
DISTRICT COLUMBIA CTFS PARTN 4.500%01/01/2022  98.143 / 98.1434.68% / 4.68%220
DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY4.750%01/01/2023  101.794 / 101.8934.39% / 4.37%8140
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.000%07/15/202899.500 / 99.500   250
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/203898.980 / 98.980101.970 / 103.5995.00% / 4.80%4115
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2045  102.000 / 102.0005.00% / 5.00%120
DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES5.000%02/15/2014105.250 / 105.250   1100
DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A5.000%04/01/2016109.677 / 109.677   1450
DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH5.375%07/01/2029  101.954 / 101.9544.50% / 4.50%2120
DISTRICT COLUMBIA REV SAVRS-UNIV-GEORGETOWN-SER B%04/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2300
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 3+3
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 3+3
DISTRICT COLUMBIA REV VAR-THE PHILLIPS CLG ISSUE%08/01/2033100.000 / 100.000   1+1
DISTRICT COLUMBIA REV VAR-WASHINGTON DRAMA SOCIETY%07/01/2047100.000 / 100.000   1+1
DISTRICT COLUMBIA REV WORLD WILDLIFE FUND-SER A5.750%07/01/2011  107.178 / 107.1782.81% / 2.81%3120
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  101.767 / 101.7676.25% / 6.25%115
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-2%04/01/2041100.000 / 100.000   1125
DISTRICT COLUMBIA UNIV REV VAR-SUBSER B%10/01/2036100.000 / 100.000   1200
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-2%10/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7200+2
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-TAXABLE-SUB LIEN-SER B%10/01/2027100.000 / 100.000 100.000 / 100.000 7525
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2016  109.952 / 109.9523.62% / 3.62%11000
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN-SER A5.000%10/01/2038  99.997 / 99.9975.00% / 5.00%2100
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203195.351 / 95.351 98.880 / 98.8805.08% / 5.08%365
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203494.573 / 97.00096.750 / 100.0005.23% / 5.00%81685
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2036  100.679 / 100.6794.90% / 4.90%240
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D3.500%10/01/200998.850 / 98.850   15
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.250%10/01/203292.800 / 92.800   110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B4.000%10/01/2009100.034 / 100.034   110
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/201898.632 / 99.475   325
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/2027    125
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2017  108.478 / 108.4783.82% / 3.82%240
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2018103.708 / 103.708   2100
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/2028100.218 / 100.690 100.820 / 100.8232.91% / 2.90%10225
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%01/01/2014106.717 / 106.717111.385 / 111.3852.82% / 2.82%6270










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