Municipalbonds.com

Trades and Prices for District of Columbia: 06/18/2008

 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: 06/18/2008.

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 PREREFUNDED-SER A5.500%06/01/2013102.725 / 102.725   2200
DISTRICT COLUMBIA PREREFUNDED-SER A5.500%06/01/2017  101.256 / 101.2561.75% / 1.75%110
DISTRICT COLUMBIA REF-SER B5.500%06/01/2010104.201 / 104.201 104.601 / 105.2013.04% / 2.73%4140
DISTRICT COLUMBIA SER A5.000%06/01/2011105.220 / 105.220   1125
DISTRICT COLUMBIA SER A-FGIC-FSA-CR4.750%06/01/2031  99.789 / 99.9274.76% / 4.75%7270
DISTRICT COLUMBIA SER B5.000%06/01/2010  104.287 / 104.2872.71% / 2.71%1140
DISTRICT COLUMBIA SER B5.250%06/01/2031105.486 / 105.486 105.635 / 105.6352.75% / 2.75%2+2
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2012102.638 / 103.509 103.599 / 103.5992.65% / 2.65%3430
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031  100.000 / 100.000 3940+1
DISTRICT COLUMBIA VAR-SER D-1%06/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100+1
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2035  93.711 / 93.7115.45% / 5.45%110
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.000%02/01/2022  101.500 / 101.5004.76% / 4.76%4400
DISTRICT COLUMBIA BALLPARK REV VAR-SER B-2-RMKT-05/23/08%02/01/2036  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA CTFS PARTN 5.250%01/01/2014101.600 / 101.600 102.625 / 102.6254.70% / 4.70%4160
DISTRICT COLUMBIA CTFS PARTN 5.250%01/01/2017103.500 / 103.500   120
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/202397.230 / 97.230   150
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2045  101.954 / 101.9545.00% / 5.00%125
DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HLTHCARE GRP-A5.875%08/15/2019101.240 / 101.240 102.000 / 102.000-8.16% / -8.16%51250
DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG5.000%07/01/2018  106.762 / 106.7623.89% / 3.89%15
DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG5.000%07/01/2019  105.194 / 105.1944.14% / 4.14%150
DISTRICT COLUMBIA REV AMERN ASSN OF HOMES & SVCS 6.200%07/01/2019102.000 / 102.000 105.136 / 105.1363.00% / 3.00%360
DISTRICT COLUMBIA REV AMERN ASSN OF HOMES & SVCS 6.000%07/01/2024  105.986 / 105.9862.00% / 2.00%110
DISTRICT COLUMBIA REV AMERN GEOPHYSICAL UN-SER 1993%09/01/2023100.000 / 100.000   1+1
DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA5.000%10/01/2013  106.120 / 106.1203.71% / 3.71%125
DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A5.000%06/01/203299.750 / 99.750 102.250 / 102.2504.69% / 4.69%4100
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC3.250%06/01/2009  98.412 / 98.4125.00% / 5.00%2100
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/084.000%08/15/2016  99.745 / 99.9954.04% / 4.00%71155
DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/085.500%08/15/2028  107.098 / 107.0984.54% / 4.54%150
DISTRICT COLUMBIA REV NATL ACADEMY OF SCI PJ-SER A5.000%01/01/2019101.524 / 101.524   1500
DISTRICT COLUMBIA REV POOLED LN PROG-SER A%01/01/2029  100.000 / 100.0000.00% / 0.00%1+1
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC-MBIA IBC5.625%10/01/2029103.353 / 103.353   220
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A6.000%09/15/2014103.977 / 103.977   1200
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B%09/15/2029  100.005 / 100.005 21000
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.000 3300
DISTRICT COLUMBIA REV VAR--TAXABLE-AMERICAN-SER B%01/01/2012100.000 / 100.000   1+1
DISTRICT COLUMBIA REV VAR-AARP FNDTN %10/01/2034100.000 / 100.000   1595
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA REV VAR-HOWARD RD ACADEMY%12/01/2024100.000 / 100.000   1+1
DISTRICT COLUMBIA REV VAR-REF-HOWARD-B RMKT 6/19/08%10/01/2026  100.000 / 100.000 2+2
DISTRICT COLUMBIA REV VAR-RES FOR THE FUTURE INC%08/01/2029100.000 / 100.000   1+1
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS5.875%05/15/2014  104.013 / 104.0134.70% / 4.70%125
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2025  104.740 / 104.7404.42% / 4.42%130
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2028  102.361 / 102.5254.71% / 4.69%61500
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/202993.373 / 93.37396.028 / 98.5725.44% / 5.24%15720
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.100%10/01/2012  99.728 / 100.3834.17% / 4.00%335
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.500%10/01/2014  105.562 / 105.5624.47% / 4.47%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.125%10/01/202497.900 / 97.900 99.175 / 100.0005.20% / 5.12%1052010+2
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.250%10/01/2026  98.335 / 100.7505.39% / 5.15%30745
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.250%10/01/2027  100.000 / 100.4735.25% / 5.19%220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.375%10/01/2029  98.100 / 100.0005.53% / 5.37%4100
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203192.122 / 92.12296.218 / 96.2185.28% / 5.28%570
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203591.510 / 91.510 94.310 / 94.3105.40% / 5.40%220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2022  99.713 / 99.7385.03% / 5.03%6450
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B4.550%10/01/2031  88.703 / 88.7035.41% / 5.41%220
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/2028  97.688 / 97.6885.18% / 5.18%215
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/2027  99.170 / 99.1705.07% / 5.07%230
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2015  105.225 / 105.2254.16% / 4.16%115
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2015  101.798 / 101.7982.25% / 2.25%2400
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.922 / 99.922   110
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF6.000%07/01/2009103.000 / 103.000   3105
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT3.250%01/01/2011  101.209 / 101.2092.75% / 2.75%125










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