Municipalbonds.com

Trades and Prices for District of Columbia: 05/07/2008

 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: 05/07/2008.

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 PREREFUNDED-SER A-MBIA IBC5.250%06/01/2027101.020 / 101.020 101.020 / 101.0204.76% / 4.76%2100
DISTRICT COLUMBIA REF-SER B5.500%06/01/2009  103.674 / 103.6742.00% / 2.00%1+1
DISTRICT COLUMBIA SER A5.500%06/01/2010  105.841 / 105.8412.56% / 2.56%2400
DISTRICT COLUMBIA SER A5.500%06/01/2011107.809 / 107.809 107.809 / 107.8092.81% / 2.81%3225
DISTRICT COLUMBIA SER A5.000%06/01/2030108.456 / 108.456   375
DISTRICT COLUMBIA SER A4.750%06/01/2033  100.000 / 100.0004.75% / 4.75%130
DISTRICT COLUMBIA SER B5.125%06/01/2024104.673 / 104.673 106.689 / 106.6892.25% / 2.25%245
DISTRICT COLUMBIA SER B5.125%06/01/2028  106.585 / 106.5852.30% / 2.30%125
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2009102.348 / 102.348   3270
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/202098.325 / 98.325   31500
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/201299.390 / 99.390   1150
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.000%07/15/202897.250 / 97.250   110
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2038  103.663 / 103.6634.79% / 4.79%150
DISTRICT COLUMBIA REV AMERN ASSN OF HOMES & SVCS 6.000%07/01/2024  105.612 / 105.6122.69% / 2.69%230
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026100.000 / 100.000 100.000 / 100.000 61800
DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES5.000%02/15/2022  104.545 / 104.5454.40% / 4.40%260
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER B%08/15/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%475050+3
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER C%08/15/2038100.000 / 100.000 100.000 / 100.000 213825+3
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC-MBIA IBC5.625%10/01/2029104.761 / 104.761 105.476 / 105.4762.30% / 2.30%4420
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A5.500%09/15/2008  101.095 / 101.0952.25% / 2.25%150
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 2200
DISTRICT COLUMBIA TAX INCREMENT REV CAP APPREC-MANDARIN ORIENTAL0.000%07/01/200899.600 / 99.600 99.654 / 99.6542.40% / 2.40%51900+1
DISTRICT COLUMBIA TAX INCREMENT REV CAP APPREC-MANDARIN ORIENTAL0.000%07/01/2015  74.333 / 75.3804.20% / 4.00%5675
DISTRICT COLUMBIA TAX INCREMENT REV CAP APPREC-MANDARIN ORIENTAL0.000%07/01/201860.190 / 60.190   3165
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  101.924 / 101.9246.20% / 6.20%120
DISTRICT COLUMBIA UNIV REV VAR-SUBSER B%10/01/2036100.000 / 100.000 100.000 / 100.000 71700
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.000%10/01/203397.565 / 97.565   240
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN-SER A5.000%10/01/2038  103.615 / 103.6154.52% / 4.52%150
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/202098.010 / 98.010 99.900 / 99.9005.01% / 5.01%440
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203192.350 / 92.350   3150
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203494.240 / 95.940 96.735 / 97.5005.23% / 5.17%11700
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202894.182 / 94.18299.930 / 99.9305.00% / 5.00%3160
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/2027  98.560 / 98.5605.12% / 5.12%240
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV SER A4.400%10/01/2009101.724 / 101.724   195
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2008100.893 / 100.893   1200
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.000%10/01/2021101.789 / 101.789 101.821 / 101.8212.81% / 2.81%265
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.300 / 100.327 100.700 / 101.0492.90% / 2.00%11640










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