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Trades and Prices for Delaware: 01/03/2008 | |
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Trades and Prices for Delaware: 01/03/2008 | |
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: 01/03/2008.
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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) |
| BIG WALNUT OHIO LOC SCH DIST DELAWARE CNTY SCH FACS CONSTR & IMPT | 4.500% | 12/01/2032 | 2 | 10 | ||||
| CHESTER CNTY PA INDL DEV AUTH REV VAR / FXD-DELAWARE VY FRIENDS | % | 04/01/2017 | 1 | 100 | ||||
| DELAWARE CNTY IND HOSP AUTH HOSP REV CARDINAL HEALTH SYS OBLIG GRP | 5.125% | 08/01/2029 | 1 | 10 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.750% | 12/01/2024 | 3 | 15 | ||||
| DELAWARE CNTY PA | 5.125% | 10/01/2018 | 1 | 100 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE | % | 11/15/2020 | 2 | 550 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE | % | 11/15/2034 | 15 | 2200+2 | ||||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | 6 | 40 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 6.250% | 12/15/2022 | 1 | 10 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 6.250% | 12/15/2031 | 1 | 10 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI | 5.375% | 12/01/2018 | 2 | 65 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI | 5.300% | 12/01/2027 |  | 6 | 120 | |||
| DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP | 6.000% | 12/15/2026 | 3 | 45 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2015 | 1 | 50 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2018 | 2 | 70 | ||||
| DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B | % | 06/01/2020 | 3 | 75 | ||||
| DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A | % | 07/01/2030 | 1 | 100 | ||||
| DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV | 3.250% | 08/01/2009 | 4 | 20 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV | 5.000% | 08/01/2021 | 2 | 30 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A | 5.000% | 12/01/2028 | 2 | 85 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 1 | 100 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-A-RMKT 4/2/03 | % | 12/01/2012 | 1 | 25 | ||||
| DELAWARE MUN ELEC CORP ELEC REV | 5.000% | 07/01/2026 | 2 | 40 | ||||
| DELAWARE OHIO CITY SCH DIST UNREFUNDED BALANCE | 5.000% | 12/01/2025 | 2 | 10 | ||||
| DELAWARE RIV & BAY AUTH DEL REV | 5.000% | 01/01/2013 | 1 | 35 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1 | % | 07/01/2032 | 1 | 300 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2 | % | 07/01/2032 | 7 | 1575+3 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED | 5.250% | 07/01/2018 | 1 | 850 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500% | 07/01/2037 | 12 | 450 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2015 | 2 | 50 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2019 | 3 | 420 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2026 | 3 | 75 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 5.625% | 01/15/2009 | 4 | 20 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV | 5.625% | 01/01/2013 | 6 | 300 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV | 6.000% | 01/01/2017 | 1 | +1 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3 | % | 01/01/2026 | 4 | 310 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4 | % | 01/01/2026 | 14 | 460+4 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 14 | 2050 | ||||
| DELAWARE ST CAP APPREC | 0.000% | 05/01/2008 | 2 | 200 | ||||
| DELAWARE ST REF-SER C | 5.000% | 03/01/2021 | 3 | 15 | ||||
| DELAWARE ST REF-SER C | 5.000% | 03/01/2023 | 4 | 3000+1 | ||||
| DELAWARE ST SER A | 4.250% | 03/01/2008 | 2 | 70 | ||||
| DELAWARE ST SER A | 5.000% | 01/01/2009 | 1 | 150 | ||||
| DELAWARE ST SER A | 5.250% | 07/01/2010 | 2 | 150 | ||||
| DELAWARE ST SER A | 4.000% | 08/01/2011 | 1 | 10 | ||||
| DELAWARE ST SER A | 3.150% | 02/01/2012 | 2 | 50 | ||||
| DELAWARE ST SER A | 4.000% | 08/01/2012 | 1 | 10 | ||||
| DELAWARE ST SER A | 4.125% | 07/01/2016 | 1 | 10 | ||||
| DELAWARE ST SER A | 4.500% | 01/01/2020 | 3 | 65 | ||||
| DELAWARE ST SER D | 3.500% | 09/01/2015 | 1 | 15 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.000% | 10/01/2021 | 2 | 200 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.250% | 10/01/2025 | 4 | 450 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.300% | 10/01/2026 | 8 | 515 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 5.000% | 10/01/2032 | 6 | 60 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.500% | 10/01/2034 | 8 | 360 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.500% | 10/01/2039 | 11 | 1190 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV REF-EXEMPT FACS-DELMARVA PWR-A | % | 05/01/2032 | 1 | 850 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV VAR-AMT-REF-EXMT-FAC-DELMARV-B | % | 07/01/2030 | 4 | 375 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV VAR-AMT-REF-EXMT-FAC-DELMARV-D | 5.650% | 07/01/2028 | 3 | 60 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-DELAWARE TECH PK UNIV | % | 02/01/2021 | 1 | 300 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT FACS-DELMARVA-B | % | 05/01/2031 | 1 | 25 | ||||
| DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HLTH SVCS | 5.000% | 10/01/2015 | 2 | 80 | ||||
| DELAWARE ST HEALTH FACS AUTH REV HLTH SYS-CATHOLIC HLTH EAST-D | 5.250% | 11/15/2028 | 1 | 10 | ||||
| DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER B | 5.625% | 05/01/2032 | 10 | 730 | ||||
| DELAWARE ST HEALTH FACS AUTH REV VAR-NEMOURS FOUNDATION PROJ | % | 01/01/2035 | 1 | 5 | ||||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.100% | 01/01/2039 | 14 | 1995 | ||||
| DELAWARE ST HSG AUTH REV MULTI-FAMILY MTG-SER A | 4.750% | 07/01/2011 | 1 | 55 | ||||
| DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B | 4.900% | 07/01/2038 | 1 | 10 | ||||
| DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B | 5.000% | 07/01/2048 | 1 | 50 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 5.000% | 07/01/2010 | 1 | 75 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 4.000% | 07/01/2021 | 3 | 150 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B | % | 08/01/2018 | 1 | 150 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B | % | 06/01/2042 | 1 | 950 | ||||
| EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-ASSET BKD SR NT-SER 2A-10 | % | 08/01/2043 | 2 | +2 | ||||
| EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-ASSET BKD SR NT-SER 2A-13 | % | 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-5 | % | 08/01/2043 | 4 | +4 | ||||
| KENT CNTY DEL | 4.300% | 09/01/2018 | 1 | 20 | ||||
| KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A | 5.125% | 07/01/2034 | 1 | 55 | ||||
| MOORPARK CALIF MOBILE HOME PK REV VILLA DEL ARROYO-SER A | 6.300% | 05/15/2030 | 2 | 20 | ||||
| NEW CASTLE CNTY DEL SER A | 4.250% | 07/15/2014 | 2 | +2 | ||||
| NEW CASTLE CNTY DEL SER A | 4.250% | 07/15/2026 | 2 | 35 | ||||
| NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ | 5.000% | 09/01/2036 | 12 | 185 | ||||
| NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-5 | % | 04/01/2042 | 1 | +1 | ||||
| NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER B-1 | % | 04/01/2042 | 9 | 3550 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS DEL VY COLLEGE SCIENCE & AGRIC | 4.000% | 04/15/2010 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS DEL VY COLLEGE SCIENCE & AGRIC | 5.000% | 04/15/2015 | 2 | 40 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A | 5.500% | 11/15/2008 | 1 | 80 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A | 5.875% | 11/15/2021 | 11 | 240 | ||||
| SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST | 5.375% | 08/15/2025 | 1 | 125 | ||||
| SUSSEX CNTY DEL INDL REV VAR-PERDUE AGRIRECYCLE LLC PJ | % | 01/01/2013 | 1 | +1 | ||||
| WEST DELAWARE CNTY IOWA CMNTY SCH DIST | 4.125% | 05/01/2019 | 1 | 405 | ||||
| WILMINGTON DEL | 5.000% | 10/01/2015 | 2 | 20 | ||||
| WILMINGTON DEL SER A-1 | 3.500% | 10/01/2013 | 1 | 15 | ||||
| WILMINGTON DEL PKG AUTH GTD PKG REV | 5.250% | 09/15/2013 | 1 | 50 |
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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