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Trades and Prices for District of Columbia: 06/17/2008 | |
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: 06/17/2008.
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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 PREREFUNDED-SER A | 5.375% | 06/01/2024 | 1 | 15 | ||||
| DISTRICT COLUMBIA REF-SER B | 5.000% | 06/01/2015 | 3 | 75 | ||||
| DISTRICT COLUMBIA SER A | 5.000% | 06/01/2016 | 2 | 50 | ||||
| DISTRICT COLUMBIA SER A-FGIC-FSA-CR | 4.750% | 06/01/2031 | 8 | 360 | ||||
| DISTRICT COLUMBIA UNREF BAL-REF-A-1-MBIA INSD | 6.500% | 06/01/2010 | 1 | 5 | ||||
| DISTRICT COLUMBIA UNREFUNDED BAL-A-2005-MBIA IBC | 5.250% | 06/01/2027 | 1 | 15 | ||||
| DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B | 5.500% | 06/01/2012 | 2 | 30 | ||||
| DISTRICT COLUMBIA VAR-MULTIMODAL-SER A | % | 11/01/2025 | 2 | 370 | ||||
| DISTRICT COLUMBIA VAR-MULTIMODAL-SER B | % | 06/01/2030 | 2 | 930 | ||||
| DISTRICT COLUMBIA VAR-SER D-1 | % | 06/01/2026 | 1 | 500 | ||||
| DISTRICT COLUMBIA BALLPARK REV SER B-1 | 5.250% | 02/01/2015 | 2 | 60 | ||||
| DISTRICT COLUMBIA BALLPARK REV SER B-1 | 5.000% | 02/01/2026 | 3 | 480 | ||||
| DISTRICT COLUMBIA BALLPARK REV SER B-1 | 4.625% | 02/01/2036 | 3 | 30 | ||||
| DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC | 5.000% | 02/01/2022 | 4 | 200 | ||||
| DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC | 5.000% | 02/01/2035 | 1 | 25 | ||||
| DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV FHA INSD-GOLDEN RULE PLAZA-E | 5.500% | 06/01/2023 | 3 | 75 | ||||
| DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE | 5.125% | 01/01/2027 | 2 | 280 | ||||
| DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA | 5.000% | 10/01/2013 | 2 | 50 | ||||
| DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC | 3.250% | 06/01/2009 | 1 | 100 | ||||
| DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08 | 5.000% | 08/15/2014 | 4 | 360 | ||||
| DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08 | 4.000% | 08/15/2016 | 1 | 50 | ||||
| DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08 | 5.500% | 08/15/2028 | 4 | 85 | ||||
| DISTRICT COLUMBIA REV POOLED LN PROG-SER A | % | 01/01/2029 | 1 | +1 | ||||
| DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B | % | 09/15/2029 | 2 | 200+1 | ||||
| DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C | % | 09/15/2029 | 1 | +1 | ||||
| DISTRICT COLUMBIA REV VAR-AARP FNDTN | % | 10/01/2034 | 1 | 100 | ||||
| DISTRICT COLUMBIA REV VAR-AMERICAN SOCIETY-SER A | % | 01/01/2029 | 1 | +1 | ||||
| DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A | % | 12/01/2015 | 2 | +2 | ||||
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV | 6.000% | 10/01/2015 | 1 | 5 | ||||
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV | 5.500% | 10/01/2023 | 1 | +1 | ||||
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-TAXABLE-SUB LIEN-SER B | % | 10/01/2027 | 7 | 4000+1 | ||||
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A | 5.000% | 10/01/2013 | 1 | 35 | ||||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A | 5.125% | 10/01/2029 | 13 | 275 | ||||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A | 5.500% | 10/01/2014 | 2 | 200 | ||||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A | 5.000% | 10/01/2021 | 2 | 10 | ||||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A | 5.125% | 10/01/2024 | 86 | 4425 | ||||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A | 5.250% | 10/01/2026 | 25 | 745 | ||||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A | 5.250% | 10/01/2027 | 85 | 1695+1 | ||||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A | 5.375% | 10/01/2029 | 6 | 630+2 | ||||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A | 5.000% | 10/01/2031 | 4 | 40 | ||||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A | 5.000% | 10/01/2035 | 4 | 20 | ||||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A | 4.750% | 10/01/2035 | 2 | 20 | ||||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B | 5.000% | 10/01/2022 | 2 | +2 | ||||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B | 5.000% | 10/01/2034 | 1 | 50 | ||||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D | 5.375% | 10/01/2018 | 3 | 75 | ||||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D | 5.000% | 10/01/2032 | 2 | 10 | ||||
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A | 5.125% | 10/01/2026 | 2 | 50 | ||||
| METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B | 4.750% | 10/01/2011 | 1 | 15 | ||||
| METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B | 5.000% | 10/01/2028 | 3 | 60 | ||||
| METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A | 5.000% | 10/01/2027 | 3 | 30 | ||||
| WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A | 5.000% | 10/01/2015 | 1 | 15 | ||||
| WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A | 4.500% | 10/01/2022 | 1 | 25 | ||||
| WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A | 4.500% | 10/01/2036 | 2 | 30 | ||||
| WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN | 5.250% | 10/01/2014 | 1 | 10 | ||||
| WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN | 5.250% | 10/01/2015 | 3 | 600 |
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: