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Trades and Prices for Delaware: 01/08/2008 | |
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Trades and Prices for Delaware: 01/08/2008 | |
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: 01/08/2008.
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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) |
| DELAWARE CNTY N Y PUB IMPT | 3.875% | 10/15/2015 | 3 | 105 | ||||
| DELAWARE CNTY OHIO REF & IMPT-CAP FACS | 4.000% | 12/01/2011 | 2 | 100 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.750% | 12/01/2024 | 1 | 60 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE | % | 11/15/2020 | 2 | 50 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI | 5.300% | 12/01/2027 | 1 | 15 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A | 5.500% | 12/01/2013 | 2 | 20 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A | 5.000% | 12/01/2018 | 2 | 60 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A | 5.000% | 12/01/2028 | 1 | 10 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 6 | 1500+3 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-A-RMKT 4/2/03 | % | 12/01/2012 | 2 | 100 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04 | % | 04/01/2021 | 2 | 300 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G | % | 12/01/2031 | 1 | 300 | ||||
| DELAWARE MUN ELEC CORP ELEC REV | 5.000% | 07/01/2026 | 2 | 10 | ||||
| DELAWARE RIV & BAY AUTH DEL REV REF | 5.000% | 01/01/2018 | 2 | 20 | ||||
| DELAWARE RIV & BAY AUTH DEL REV SER A | 5.250% | 01/01/2011 | 1 | 25 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1 | % | 07/01/2032 | 16 | 3850+3 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500% | 07/01/2037 | 20 | 1565 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV UNREFUNDED BALANCE | 5.250% | 07/01/2015 | 1 | 100 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 4.750% | 01/01/2014 | 1 | 20 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2026 | 5 | 285 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.250% | 01/01/2009 | 1 | 175 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.125% | 01/01/2022 | 2 | 20 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 5.625% | 01/15/2009 | 2 | 10 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.000% | 01/15/2010 | 1 | 15 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.500% | 01/15/2011 | 2 | 35 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV | 5.625% | 01/01/2013 | 3 | 30 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV | 6.000% | 01/01/2017 | 2 | 40 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1 | % | 01/01/2026 | 4 | 1800 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2 | % | 01/01/2026 | 4 | 250 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3 | % | 01/01/2026 | 2 | 800 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4 | % | 01/01/2026 | 4 | 550 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 12 | 630 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B | 5.250% | 01/01/2009 | 3 | 825 | ||||
| DELAWARE ST | 5.500% | 08/01/2008 | 2 | 20 | ||||
| DELAWARE ST PREREFUNDED-SER A | 4.500% | 08/01/2011 | 2 | 435 | ||||
| DELAWARE ST SER A | 5.000% | 05/01/2009 | 1 | 5 | ||||
| DELAWARE ST SER A | 4.500% | 03/01/2015 | 1 | 10 | ||||
| DELAWARE ST SER A | 4.750% | 02/01/2017 | 1 | 10 | ||||
| DELAWARE ST SER A | 4.500% | 07/01/2019 | 1 | 10 | ||||
| DELAWARE ST UNREFUNDED BALANCE-SER A | 4.625% | 02/01/2011 | 2 | 200 | ||||
| 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% | 10/01/2021 | 1 | 50 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.250% | 10/01/2025 | 1 | 25 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.300% | 10/01/2026 | 6 | 475 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.500% | 10/01/2034 | 2 | 35 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A | 6.100% | 08/01/2031 | 3 | 25 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-DELAWARE TECH PK UNIV | % | 02/01/2021 | 2 | 75 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT FACS-DELMARVA-B | % | 05/01/2031 | 1 | 25 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV VAR-ST ANDREWS SCH PJ | % | 09/01/2034 | 2 | 400 | ||||
| DELAWARE ST ECONOMIC DEV AUTH WTR FACS REV AMT-ARTESIAN WTR CO INC PROJ | 4.750% | 12/01/2043 | 3 | 40 | ||||
| DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER B | 5.625% | 05/01/2032 | 2 | 30 | ||||
| DELAWARE ST HEALTH FACS AUTH REV VAR-NEMOURS FOUNDATION PROJ | % | 01/01/2035 | 3 | 200+1 | ||||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.100% | 01/01/2039 | 3 | 40 | ||||
| DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A | 4.550% | 07/01/2022 | 4 | 260 | ||||
| DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B | 5.000% | 07/01/2048 | 2 | 40 | ||||
| DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A | 4.650% | 07/01/2026 | 1 | 5 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 4.625% | 07/01/2011 | 1 | 4 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 4.500% | 07/01/2017 | 1 | 4 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B | % | 08/01/2018 | 4 | 1100 | ||||
| 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-11 | % | 08/01/2043 | 2 | 1400 | ||||
| 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 | 2 | +2 | ||||
| EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-ASSET BKD SR NTS-SER 2A-8 | % | 08/01/2043 | 1 | +1 | ||||
| EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-ASSET BKD SUB NTS-2B-2 | % | 08/01/2043 | 2 | 200 | ||||
| EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-TAXABLE-NTS-1 A-10 | % | 02/01/2043 | 1 | +1 | ||||
| EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-TAXABLE-NTS-1 A-3 | % | 02/01/2043 | 5 | +5 | ||||
| KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A | 4.000% | 07/01/2014 | 3 | 75 | ||||
| KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A | 5.000% | 07/01/2025 | 3 | 60 | ||||
| MOORPARK CALIF MOBILE HOME PK REV VILLA DEL ARROYO-SER A | 6.300% | 05/15/2030 | 2 | 40 | ||||
| NEW CASTLE CNTY DEL | 5.000% | 10/01/2018 | 2 | 20 | ||||
| NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-5 | % | 04/01/2042 | 2 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A | 5.600% | 11/15/2010 | 3 | 15 | ||||
| SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST | 5.000% | 08/15/2012 | 1 | 45 | ||||
| SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST BLDG | 4.000% | 02/15/2014 | 2 | 100 | ||||
| SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST BLDG | 4.200% | 02/15/2018 | 1 | 25 | ||||
| STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CMNTY COLL PJ | 3.500% | 10/01/2009 | 1 | 25 | ||||
| SUSSEX CNTY DEL | 5.000% | 10/15/2010 | 2 | 250 | ||||
| SUSSEX CNTY DEL | 4.000% | 10/15/2015 | 1 | 5 | ||||
| UNIVERSITY DEL REV ARS | % | 11/01/2037 | 1 | 100 | ||||
| UNIVERSITY DEL REV SER A | 5.000% | 11/01/2010 | 1 | 150 | ||||
| UNIVERSITY DEL REV VAR | % | 11/01/2035 | 1 | 100 | ||||
| WILMINGTON DEL | 5.000% | 10/01/2015 | 1 | 10 | ||||
| WILMINGTON DEL | 4.750% | 02/01/2018 | 1 | 50 | ||||
| WILMINGTON DEL | 5.000% | 06/01/2020 | 2 | 20 |
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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