Municipalbonds.com

Trades and Prices for District of Columbia: 04/28/2008

 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: 04/28/2008.

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-SER C%06/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%161600
DISTRICT COLUMBIA PREREFUNDED-SER B5.500%06/01/2008100.000 / 100.000   160
DISTRICT COLUMBIA REF-SER B5.500%06/01/2008  100.105 / 100.1054.14% / 4.14%115
DISTRICT COLUMBIA REF-SER B4.250%06/01/202098.010 / 98.010 101.000 / 101.0004.14% / 4.14%2100
DISTRICT COLUMBIA SER A5.500%06/01/2008100.158 / 100.158 100.223 / 100.2232.75% / 2.75%2600
DISTRICT COLUMBIA SER C5.000%06/01/2016  108.441 / 108.4413.78% / 3.78%210
DISTRICT COLUMBIA UNREFUNDED BAL-A-2005-MBIA IBC5.250%06/01/202799.762 / 99.762   155
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2008100.000 / 100.000   1190
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.750%06/01/2009  103.445 / 103.4452.50% / 2.50%125
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA VAR-SER D-1%06/01/2026  100.000 / 100.000 2+2
DISTRICT COLUMBIA BALLPARK REV SER B-15.250%02/01/2015    125
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2018  99.035 / 99.0355.13% / 5.13%220
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2022  98.475 / 100.0005.16% / 5.00%5110
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/203589.123 / 89.123   3600
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.000%02/01/2035  101.494 / 101.9944.77% / 4.69%360
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2010100.970 / 100.970   33000
DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HEALTHCARE-SER A5.250%08/15/2012100.100 / 100.100 101.125 / 101.1251.33% / 1.33%51160
DISTRICT COLUMBIA REV AMERN ASSN OF HOMES & SVCS 6.000%07/01/2024  105.818 / 105.8182.60% / 2.60%2100
DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC5.000%06/01/2023  88.995 / 88.9956.13% / 6.13%210
DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH5.375%07/01/2029100.408 / 100.408   390
DISTRICT COLUMBIA REV MULTIMODAL-AMERICAN UNIV%06/01/2033100.000 / 100.000 100.000 / 100.000 152450+3
DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A%08/15/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5300
DISTRICT COLUMBIA REV PARS-TRANCHE 2-SER A%08/15/2038100.000 / 100.000 100.000 / 100.000 51225+1
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC UNIV5.750%10/01/2017  106.012 / 106.0122.12% / 2.12%345
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC UNIV5.500%10/01/2019  105.329 / 105.3292.35% / 2.35%6525
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 REV VAR-TAXABLE-NATL REALTORS-B%12/01/2023  100.000 / 100.000 1200
DISTRICT COLUMBIA REV WORLD WILDLIFE FUND-SER A6.000%07/01/2012  106.878 / 106.8783.14% / 3.14%125
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/2033  101.000 / 101.0006.42% / 6.42%480
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/204098.000 / 98.00099.750 / 102.5006.77% / 6.04%470
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER B-1%04/01/2041100.000 / 100.000 100.000 / 100.000 61525+3
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER B-2%04/01/2041100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-1%04/01/2041100.000 / 100.000 100.000 / 100.000 146250+4
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-2%04/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4275+2
DISTRICT COLUMBIA UNIV REV VAR-SUBSER A%10/01/2036100.000 / 100.000 100.000 / 100.000 62350+1
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER B-1%10/01/2029  100.000 / 100.000 2125
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2016  109.628 / 109.8563.66% / 3.63%31675
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.000%10/01/202895.880 / 95.880   347
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN5.000%10/01/203396.230 / 98.616 100.000 / 100.0005.00% / 5.00%8310
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A4.125%10/01/2013  102.580 / 102.5803.60% / 3.60%115
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.125%10/01/2029  98.000 / 98.0005.28% / 5.28%110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/2021  100.500 / 100.5004.87% / 4.87%220
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/203193.150 / 93.150 95.150 / 95.1505.37% / 5.37%210
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2013  104.998 / 106.0223.96% / 3.76%550
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/202795.520 / 95.520 97.750 / 98.7705.18% / 5.10%570
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203492.141 / 92.141   115
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2036  99.500 / 99.9105.03% / 5.01%680
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D3.750%10/01/201099.432 / 99.432   115
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/202397.630 / 97.630 100.000 / 100.3805.00% / 4.90%330
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.250%10/01/203290.875 / 93.433 91.875 / 91.8755.88% / 5.88%340
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B4.000%10/01/2009  101.335 / 101.3353.03% / 3.03%440
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202894.132 / 94.132 96.880 / 97.9915.25% / 5.16%460
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/202791.530 / 93.89096.073 / 97.8405.33% / 5.18%670
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN5.250%10/01/2017  102.243 / 102.2432.21% / 2.21%125
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202899.330 / 99.830 100.715 / 100.8303.00% / 2.73%8175
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%01/01/2012  106.891 / 106.8913.00% / 3.00%2250










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