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Trades and Prices for Delaware: 01/11/2008 | |
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Trades and Prices for Delaware: 01/11/2008 | |
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: 01/11/2008.
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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 IND HOSP AUTH HOSP REV REF-CARDINAL HLTH SYS OBLIG | 5.000% | 08/01/2016 | 2 | 20 | ||||
| DELAWARE CNTY PA | 5.125% | 10/01/2014 | 1 | 50 | ||||
| DELAWARE CNTY PA | 5.000% | 10/01/2018 | 3 | 195 | ||||
| DELAWARE CNTY PA | 5.000% | 10/01/2021 | 2 | 100 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE | 5.000% | 07/01/2033 | 1 | 10 | ||||
| DELAWARE CNTY PA AUTH REV EASTERN UNIV | 4.500% | 10/01/2027 | 7 | 145 | ||||
| DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP | 6.000% | 12/15/2026 |  | 12 | 1070+1 | |||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | 1 | 35 | ||||
| DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A | % | 07/01/2030 | 2 | +2 | ||||
| DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B | % | 07/01/2036 | 2 | 400 | ||||
| DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV | 3.250% | 08/01/2009 | 2 | 10 | ||||
| DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV | 4.200% | 08/01/2021 | 2 | 20 | ||||
| DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV | 4.250% | 08/01/2022 | 5 | 60 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A | 5.000% | 12/01/2028 | 2 | 10 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 1 | 200 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL | % | 03/01/2020 | 1 | 600 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-A-RMKT 4/2/03 | % | 12/01/2012 | 2 | 50 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04 | % | 04/01/2021 | 3 | 800+1 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV PA SUBURBAN WTR CO PJ-SER A | 5.150% | 09/01/2032 | 3 | 30 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY FAC-G | % | 12/01/2031 | 1 | 825 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1 | % | 07/01/2032 | 5 | 1375 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2 | % | 07/01/2032 | 1 | 25 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500% | 07/01/2037 | 4 | 200 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.700% | 01/01/2021 | 2 | 400 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.250% | 01/01/2011 | 4 | 170 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.500% | 01/01/2016 | 3 | 105 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.200% | 01/01/2027 | 2 | 70 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2014 | 3 | 150 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1 | % | 01/01/2026 | 4 | 140 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3 | % | 01/01/2026 | 4 | 2900 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4 | % | 01/01/2026 | 4 | 270 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 35 | 9120 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B | 5.250% | 01/01/2009 | 2 | 400 | ||||
| DELAWARE ST SER A | 5.000% | 01/01/2009 | 1 | 50 | ||||
| DELAWARE ST SER A | 4.000% | 08/01/2014 | 1 | 45 | ||||
| DELAWARE ST SER A | 3.550% | 02/01/2015 | 2 | 40 | ||||
| DELAWARE ST SER A | 4.250% | 01/01/2018 | 2 | 40 | ||||
| DELAWARE ST SER A | 4.000% | 02/01/2021 | 1 | 10 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.000% | 10/01/2021 | 2 | 40 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.125% | 10/01/2023 | 1 | 15 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 5.000% | 10/01/2032 | 3 | 1190 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV REF-POLLUTN CTL-DELMARVA PWR-C | 4.900% | 05/01/2026 | 1 | 30 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT FACS-DELMARVA-A | % | 05/01/2031 | 1 | 25 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV VAR-ST ANDREWS SCH PJ | % | 09/01/2034 | 2 | 500 | ||||
| DELAWARE ST HEALTH FACS AUTH REV ARS-BAYHEALTH MED CTR PROJ | % | 07/01/2032 | 25 | 7790+3 | ||||
| DELAWARE ST HEALTH FACS AUTH REV VAR-NEMOURS FOUNDATION PROJ | % | 01/01/2035 | 2 | 25 | ||||
| DELAWARE ST HEALTH FACS AUTH REV VAR-PARS-CHRISTIANA CARE HLTH | % | 10/01/2034 | 13 | 1975+2 | ||||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.100% | 01/01/2039 | 2 | 75 | ||||
| DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B | 5.000% | 07/01/2048 | 1 | 15 | ||||
| DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV | 5.000% | 06/01/2019 | 2 | 100 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 5.500% | 07/01/2008 | 2 | 40 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 4.500% | 07/01/2024 | 1 | 45 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV | 5.500% | 05/01/2012 | 1 | 50 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B | % | 08/01/2018 | 4 | 500 | ||||
| INTERBORO SCH DIST PA DELAWARE CNTY REF-SER B | 4.150% | 08/15/2012 | 3 | 75 | ||||
| LOANSTAR ASSETS PARTNERS L P DEL STUDENT LN REV VAR-TAXABLE-SER A | % | 02/01/2041 | 1 | 300 | ||||
| NEW CASTLE CNTY DEL | 5.250% | 10/01/2013 | 3 | 1000 | ||||
| NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-2 | % | 04/01/2042 | 2 | 100 | ||||
| PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD | 7.500% | 11/01/2021 | 1 | 70 | ||||
| SACRAMENTO CITY CALIF FING AUTH TAX ALLOC REV DEL PASO & OAK PARK PJS-SER A | 4.200% | 12/01/2022 | 4 | 95 | ||||
| SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST | 6.250% | 08/15/2009 | 1 | 35 | ||||
| SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST BLDG | 4.500% | 02/15/2026 | 1 | 50 | ||||
| SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION | 4.350% | 06/15/2023 | 2 | 20 | ||||
| UNIVERSITY DEL REV ARS | % | 11/01/2037 | 3 | 625 | ||||
| UNIVERSITY DEL REV SER A | 5.000% | 11/01/2010 | 1 | 25 | ||||
| UNIVERSITY DEL REV VAR | % | 11/01/2035 | 2 | 1100 | ||||
| UNIVERSITY DEL REV VAR-SER B | % | 11/01/2026 | 1 | 200 | ||||
| WILMINGTON DEL | 5.000% | 10/01/2015 | 2 | 20 | ||||
| WILMINGTON DEL SER A | 4.000% | 06/01/2020 | 2 | 50 | ||||
| WILMINGTON DEL SER A-1 | 4.000% | 10/01/2022 | 1 | 20 | ||||
| WILMINGTON DEL SER B | 3.800% | 07/01/2017 | 2 | 10 | ||||
| WILMINGTON DEL SER B | 3.950% | 07/01/2019 | 1 | 10 |
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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