Municipalbonds.com

Trades and Prices for District of Columbia: 04/18/2008

 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: 04/18/2008.

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-2%06/01/2034100.000 / 100.000 100.000 / 100.000 151775+2
DISTRICT COLUMBIA PREREFUNDED-SER B5.500%06/01/2008  100.422 / 100.4221.66% / 1.66%2+2
DISTRICT COLUMBIA REF-SER B5.500%06/01/2009  103.505 / 103.6752.27% / 2.12%4450
DISTRICT COLUMBIA REF-SER B-FSA INSD5.500%06/01/200899.737 / 99.737   125
DISTRICT COLUMBIA REF-SER B-FSA INSD5.500%06/01/2010102.240 / 102.240 102.240 / 103.5074.38% / 3.75%330
DISTRICT COLUMBIA SER A5.500%06/01/2011105.285 / 105.285 105.285 / 105.2852.89% / 2.89%260
DISTRICT COLUMBIA SER A5.250%06/01/2011104.621 / 104.621 105.971 / 107.1363.21% / 2.83%6150
DISTRICT COLUMBIA SER A5.000%06/01/2015104.119 / 104.119   125
DISTRICT COLUMBIA SER A4.750%06/01/2033  100.000 / 100.0004.75% / 4.75%470
DISTRICT COLUMBIA SER C5.000%06/01/2015  111.710 / 111.7103.15% / 3.15%1100
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.000 3+3
DISTRICT COLUMBIA BALLPARK REV SER B-15.250%02/01/2014105.420 / 105.420 105.920 / 105.9204.09% / 4.09%240
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2018102.330 / 102.330 102.630 / 102.6304.59% / 4.59%2120
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2022  98.038 / 99.0385.20% / 5.10%6120
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/203592.096 / 92.096   1100
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.000%02/01/2035  98.978 / 101.1255.07% / 4.82%9320
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/201999.500 / 99.500   270
DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY4.750%01/01/2023  101.487 / 101.4874.45% / 4.45%420
DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HLTHCARE GRP-A5.750%08/15/202699.619 / 99.802   335
DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE5.125%01/01/202796.994 / 96.994   360
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A6.000%09/15/2010  105.886 / 105.8862.39% / 2.39%1205
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 TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/2033  103.277 / 103.2776.24% / 6.24%270
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  100.513 / 101.2646.60% / 6.39%13725
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5.500%10/01/2008  101.409 / 101.4092.25% / 2.25%3300
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A4.750%10/01/202193.474 / 93.474   3300
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A4.750%10/01/202295.447 / 95.447 97.947 / 98.4474.95% / 4.90%380
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.200%10/01/200999.250 / 99.250 101.675 / 101.6753.00% / 3.00%220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/202096.500 / 96.500 99.083 / 99.0835.10% / 5.10%270
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2031  97.000 / 97.0005.22% / 5.22%125
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2035  96.380 / 96.3805.25% / 5.25%230
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.750%10/01/2035  93.450 / 93.4505.20% / 5.20%110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.050%10/01/202893.013 / 93.013   210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203493.074 / 94.84096.840 / 97.8405.22% / 5.15%8275
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER A5.000%10/01/2020  106.624 / 106.6243.83% / 3.83%250
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/203294.920 / 96.353 97.920 / 97.9205.15% / 5.15%4185
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.125%10/01/2026  98.875 / 101.0005.22% / 4.87%225
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A4.000%10/01/2014  103.282 / 103.2823.43% / 3.43%360
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2018    2100










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