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Trades and Prices for District of Columbia: 04/24/2008 | |
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Trades and Prices for District of Columbia: 04/24/2008 | |
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: 04/24/2008.
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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 |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| DISTRICT COLUMBIA SER A | 5.500% | 06/01/2009 | 3 | 150 | ||||
| DISTRICT COLUMBIA SER A | 5.500% | 06/01/2011 | 4 | 60 | ||||
| DISTRICT COLUMBIA SER B | 5.125% | 06/01/2028 | 1 | 25 | ||||
| DISTRICT COLUMBIA UNREFUNDED BALANCE-SER A | 5.375% | 06/01/2018 | 2 | 10 | ||||
| DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B | 5.500% | 06/01/2009 | 4 | 110 | ||||
| DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B | 5.500% | 06/01/2014 | 2 | 200 | ||||
| DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D | % | 06/01/2031 | 3 | 500+2 | ||||
| DISTRICT COLUMBIA VAR-SER D-1 | % | 06/01/2026 | 1 | 200 | ||||
| DISTRICT COLUMBIA BALLPARK REV SER B-1 | 5.000% | 02/01/2018 | 5 | 75 | ||||
| DISTRICT COLUMBIA BALLPARK REV SER B-1 | 5.000% | 02/01/2022 | 4 | 150 | ||||
| DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC | 5.000% | 02/01/2035 | 5 | 135 | ||||
| DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY | 4.750% | 01/01/2023 | 1 | 20 | ||||
| DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG | 5.000% | 07/01/2018 | 2 | 120 | ||||
| DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A | 0.000% | 04/01/2040 | 5 | 500 | ||||
| DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA | 5.000% | 10/01/2029 | 3 | 120 | ||||
| DISTRICT COLUMBIA REV PARS-TRANCHE 3-SER A | % | 08/15/2038 | 146 | 24175+6 | ||||
| DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C | % | 09/15/2029 | 1 | 500 | ||||
| DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE | % | 10/01/2015 | 2 | +2 | ||||
| DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A | % | 12/01/2015 | 2 | +2 | ||||
| DISTRICT COLUMBIA REV VAR-MARET SCHOOL INC | % | 10/01/2033 | 1 | 1000 | ||||
| DISTRICT COLUMBIA REV VAR-NATL CHILD RESH CTR | % | 04/01/2038 | 2 | +2 | ||||
| DISTRICT COLUMBIA REV WORLD WILDLIFE FUND-SER A | 6.000% | 07/01/2012 | 1 | 25 | ||||
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-1 | % | 10/01/2034 | 9 | 3025+1 | ||||
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A | 5.000% | 10/01/2021 | 1 | 50 | ||||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A | 5.125% | 10/01/2029 | 1 | 10 | ||||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A | 5.000% | 10/01/2031 | 1 | 65 | ||||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B | 5.000% | 10/01/2013 | 1 | 20 | ||||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B | 5.000% | 10/01/2027 | 1 | 10 | ||||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B | 5.050% | 10/01/2028 | 2 | 20 | ||||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B | 5.000% | 10/01/2034 | 4 | 70 | ||||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D | 5.000% | 10/01/2032 | 1 | 20 | ||||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A | 5.250% | 10/01/2032 | 3 | 80 | ||||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B | 5.000% | 10/01/2017 | 1 | 25 | ||||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B | 5.000% | 10/01/2019 | 1 | 100 | ||||
| METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B | 5.000% | 10/01/2018 | 4 | 200 | ||||
| METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A | 5.000% | 10/01/2027 | 2 | 65 | ||||
| METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV SER A | 5.000% | 10/01/2023 | 4 | 200 | ||||
| WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A | 5.000% | 10/01/2014 | 1 | 25 | ||||
| WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN | 5.250% | 10/01/2014 | 4 | 40 | ||||
| WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN | 5.000% | 10/01/2021 | 2 | 800 | ||||
| WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN | 4.750% | 10/01/2028 | 1 | 25 |
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: 
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