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Trades and Prices for Delaware: 01/02/2008 | |
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Trades and Prices for Delaware: 01/02/2008 | |
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: 01/02/2008.
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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) |
| CHESTER CNTY PA INDL DEV AUTH REV VAR / FXD-DELAWARE VY FRIENDS | % | 04/01/2017 | 2 | 200 | ||||
| DELAWARE CNTY IND HOSP AUTH HOSP REV CARDINAL HEALTH SYS OBLIG GRP | 5.000% | 08/01/2024 | 1 | 1000 | ||||
| DELAWARE CNTY IND HOSP AUTH HOSP REV CARDINAL HEALTH SYS OBLIG GRP | 5.125% | 08/01/2029 | 1 | +1 | ||||
| DELAWARE CNTY OHIO REF-CAP FACS-SER A | 4.250% | 12/01/2023 | 4 | 400 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE | % | 11/15/2034 | 2 | 300 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI | 5.375% | 12/01/2018 | 1 | 10 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI | 5.300% | 12/01/2027 | 1 | 75 | ||||
| DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP | 6.000% | 12/15/2026 | 1 | 15 | ||||
| DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B | % | 06/01/2020 | 1 | 50 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 4 | +4 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-A-RMKT 4/2/03 | % | 12/01/2012 | 1 | 100 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-C-RMKT 4/2/03 | % | 12/01/2012 | 1 | 50 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G | % | 12/01/2031 | 1 | 1000 | ||||
| DELAWARE RIV & BAY AUTH DEL REV | 3.250% | 01/01/2009 | 4 | 110 | ||||
| DELAWARE RIV & BAY AUTH DEL REV | 5.250% | 01/01/2015 | 2 | 20 | ||||
| DELAWARE RIV & BAY AUTH DEL REV VAR-SER B | % | 01/01/2030 | 1 | 100 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2025 | 2 | 100 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500% | 07/01/2037 | 16 | 1990 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2015 | 4 | 80 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2026 | 7 | 165 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.250% | 01/01/2011 | 3 | 30 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.200% | 01/01/2027 | 3 | 75 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV | 5.625% | 01/01/2013 | 1 | +1 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2015 | 1 | +1 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2 | % | 01/01/2026 | 4 | 420 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3 | % | 01/01/2026 | 4 | 200+2 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4 | % | 01/01/2026 | 4 | 800 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 3 | 500 | ||||
| DELAWARE ST CAP APPREC-REF-SER B | 0.000% | 07/01/2011 | 2 | 30 | ||||
| DELAWARE ST SER A | 5.000% | 01/01/2009 | 1 | 100 | ||||
| DELAWARE ST SER A | 5.250% | 04/01/2010 | 2 | 30 | ||||
| DELAWARE ST SER A | 4.000% | 08/01/2012 | 1 | 15 | ||||
| DELAWARE ST SER A | 5.000% | 05/01/2015 | 4 | 50 | ||||
| DELAWARE ST SER A | 3.750% | 01/01/2016 | 1 | 15 | ||||
| DELAWARE ST SER A | 3.750% | 02/01/2017 | 2 | 60 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER C | % | 12/01/2015 | 1 | +1 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.000% | 10/01/2018 | 2 | 20 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.000% | 10/01/2021 | 3 | 70 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.300% | 10/01/2026 | 1 | 35 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 5.000% | 10/01/2032 | 2 | 100 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.500% | 10/01/2034 | 3 | 700 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.500% | 10/01/2039 | 4 | 120 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV REF-EXEMPT FACS-DELMARVA PWR-A | % | 05/01/2032 | 3 | 1100 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV VAR-ARCHMERE ACADEMY PROJ | % | 07/01/2036 | 1 | 350 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT FACS-DELMARVA-B | % | 05/01/2031 | 2 | 75 | ||||
| DELAWARE ST HEALTH FACS AUTH REV ARS-BAYHEALTH MED CTR PROJ | % | 07/01/2032 | 2 | 600 | ||||
| DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER B | 5.625% | 05/01/2032 | 6 | 255 | ||||
| DELAWARE ST HEALTH FACS AUTH REV VAR-NEMOURS FOUNDATION PROJ | % | 01/01/2035 | 1 | 95 | ||||
| DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER D | 4.700% | 07/01/2031 | 1 | 25 | ||||
| DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV | 5.000% | 06/01/2019 | 3 | 300 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV PREREFUNDED-SR-SER B | 5.000% | 07/01/2020 | 2 | 30 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 5.000% | 07/01/2011 | 1 | 25 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV UNREFUNDED BALANCE-SR-SER B | 5.000% | 07/01/2020 | 3 | 45 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A | % | 12/01/2019 | 1 | +1 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B | 5.700% | 07/01/2027 | 1 | 10 | ||||
| EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-ASSET BKD SR NT-SER 2A-11 | % | 08/01/2043 | 2 | +2 | ||||
| EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-ASSET BKD SR NTS-SER 2A-2 | % | 08/01/2043 | 2 | +2 | ||||
| EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-ASSET BKD SR NTS-SER 2A-3 | % | 08/01/2043 | 4 | 2000+2 | ||||
| EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-ASSET BKD SR NTS-SER 2A-5 | % | 08/01/2043 | 2 | +2 | ||||
| EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-TAXABLE-NTS-1 A-6 | % | 02/01/2043 | 1 | +1 | ||||
| EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-TAXABLE-NTS-1 A-7 | % | 02/01/2043 | 2 | +2 | ||||
| FALLS TWP PA HOSP AUTH HOSP REV REF-DELAWARE VY MED-FHA INSD | 7.000% | 08/01/2022 | 2 | 20 | ||||
| KENT CNTY DEL | 4.850% | 09/01/2033 | 1 | 10 | ||||
| KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A | 4.000% | 07/01/2014 | 2 | 50 | ||||
| MOORPARK CALIF MOBILE HOME PK REV VILLA DEL ARROYO-SER A | 6.300% | 05/15/2030 | 3 | 60 | ||||
| NEW CASTLE CNTY DEL SER A | 4.250% | 07/15/2014 | 5 | 3315 | ||||
| NEW CASTLE CNTY DEL SER A | 4.125% | 07/15/2021 | 4 | 100 | ||||
| NEW CASTLE CNTY DEL SER A | 4.250% | 07/15/2026 | 2 | 30 | ||||
| NEW CASTLE CNTY DEL ARPT FAC REV ADJ-FLIGHTSAFETY INTL INC PROJ | % | 06/01/2022 | 1 | +1 | ||||
| NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ | 5.000% | 09/01/2036 | 2 | 50 | ||||
| NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-2 | % | 04/01/2042 | 1 | 100 | ||||
| NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-5 | % | 04/01/2042 | 6 | 3400 | ||||
| NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER B-1 | % | 04/01/2042 | 1 | 1000 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A | 5.500% | 11/15/2008 | 2 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A | 5.875% | 11/15/2021 | 4 | 140 | ||||
| SANTA CRUZ CNTY CALIF HSG AUTH MULTIFAMILY REV VAR-HSG-PALOMA DEL MAR APTS-A | % | 06/01/2022 | 3 | 880+1 | ||||
| STATE PUB SCH BLDG AUTH PA COLLEGE REV DEL CNTY CMNTY COLLEGE PROJ | 5.500% | 10/01/2020 | 1 | 20 | ||||
| STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CMNTY COLL PJ | 4.000% | 10/01/2012 | 1 | 10 | ||||
| SUSSEX CNTY DEL | 4.000% | 10/15/2015 | 1 | 10 | ||||
| UNIVERSITY DEL REV VAR | % | 11/01/2035 | 2 | 800 | ||||
| UNIVERSITY DEL REV VAR-SER B | % | 11/01/2034 | 4 | 400+2 | ||||
| WILMINGTON DEL SER A-1 | 3.500% | 10/01/2013 | 1 | 15 | ||||
| YUCAIPA CALIF REDEV AGY MOBILE HOME PK REV RANCHO DEL SOL & GRANDVIEW-A | 6.500% | 05/15/2022 | 3 | 15 |
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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