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Trades and Prices for Delaware: 01/28/2008 | |
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Trades and Prices for Delaware: 01/28/2008 | |
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: 01/28/2008.
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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 VAR-CARDINAL HLTH SYS OBLIG | % | 08/01/2018 | 2 | 1000+1 | ||||
| DELAWARE CNTY N Y PUB IMPT | 4.250% | 10/15/2020 | 4 | 290 | ||||
| DELAWARE CNTY OHIO REF & IMPT-CAP FACS | 2.875% | 12/01/2009 | 1 | 5 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 5.000% | 12/01/2017 | 1 | 10 | ||||
| DELAWARE CNTY OHIO HEALTH CARE FACS REV MTG-FHA-CENTRUM AT WILLOW BRK | 6.300% | 02/01/2015 | 3 | 45 | ||||
| DELAWARE CNTY PA CAP APPREC | 0.000% | 11/15/2010 | 2 | 200 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE | % | 11/15/2034 | 2 | 500 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 4.250% | 12/15/2020 | 3 | 30 | ||||
| DELAWARE CNTY PA AUTH REV EASTERN UNIV | 4.550% | 10/01/2036 | 18 | 1125 | ||||
| DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP | 6.000% | 12/15/2016 | 2 | 10 | ||||
| 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 | 5.000% | 08/01/2016 | 3 | 105 | ||||
| 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 ADJ-REF-BP EXPLORATION & OIL | % | 03/01/2020 | 1 | 100 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-A-RMKT 4/2/03 | % | 12/01/2012 | 4 | 175 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-C-RMKT 4/2/03 | % | 12/01/2012 | 1 | 100 | ||||
| DELAWARE OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2014 | 3 | 1215 | ||||
| DELAWARE RIV & BAY AUTH DEL REV | 3.500% | 01/01/2010 | 2 | 100 | ||||
| DELAWARE RIV & BAY AUTH DEL REV | 5.000% | 01/01/2027 | 2 | 40 | ||||
| DELAWARE RIV & BAY AUTH DEL REV | 5.000% | 01/01/2033 | 1 | 110 | ||||
| DELAWARE RIV & BAY AUTH DEL REV SER A | 5.250% | 01/01/2011 | 2 | 100 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2 | % | 07/01/2032 | 2 | 25+1 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED-MBIA IBC | 5.250% | 07/01/2015 | 3 | 30 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2019 | 2 | 30 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2031 | 17 | 1015 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 4.625% | 01/01/2011 | 1 | 25 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 4.750% | 01/01/2014 | 4 | 400 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 4.750% | 01/01/2017 | 2 | 40 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2026 | 2 | 50 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.250% | 01/01/2011 | 6 | 300 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 5.625% | 01/15/2009 | 1 | 10 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2015 | 2 | 100 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1 | % | 01/01/2026 | 15 | 4630+2 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4 | % | 01/01/2026 | 2 | 500 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 2 | 500 | ||||
| DELAWARE ST SER A | 4.600% | 02/01/2008 | 1 | 50 | ||||
| DELAWARE ST SER A | 4.250% | 07/01/2017 | 1 | 25 | ||||
| DELAWARE ST SER A | 4.000% | 01/01/2018 | 2 | 20 | ||||
| DELAWARE ST SER A | 4.500% | 07/01/2019 | 3 | 60 | ||||
| DELAWARE ST SER C | 4.375% | 07/01/2017 | 1 | 20 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV POLL CTL-GEN MTRS-ACRL 10/1/93 | 5.600% | 04/01/2009 | 1 | 10 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT FACS-DELMARVA-A | % | 05/01/2031 | 2 | 225 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV WTR-UNITED WTR DELAWARE INC PJ | 6.200% | 06/01/2025 | 1 | 45 | ||||
| DELAWARE ST HEALTH FACS AUTH REV VAR-NEMOURS FOUNDATION PROJ | % | 01/01/2035 | 5 | 1040 | ||||
| DELAWARE ST HEALTH FACS AUTH REV VAR-PARS-CHRISTIANA CARE HLTH | % | 10/01/2034 | 1 | 500 | ||||
| DELAWARE ST HEALTH FACS AUTH REV VAR-REF-BAYHEALTH MED CTR PROJ | % | 07/01/2023 | 10 | 2750+2 | ||||
| DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A | 4.650% | 07/01/2027 | 3 | 65 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 4.750% | 07/01/2012 | 2 | 500 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 5.000% | 07/01/2015 | 3 | 3000 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 4.200% | 07/01/2022 | 2 | 75 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV | 5.500% | 05/01/2012 | 1 | 350 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER C | % | 12/01/2020 | 1 | +1 | ||||
| EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-TAXABLE-NTS-1 A-3 | % | 02/01/2043 | 2 | 1100 | ||||
| INTERBORO SCH DIST PA DELAWARE CNTY SER A | 3.700% | 09/15/2023 | 1 | 360 | ||||
| NEW CASTLE CNTY DEL | 5.000% | 10/01/2008 | 1 | 20 | ||||
| NEW CASTLE CNTY DEL | 4.625% | 10/01/2015 | 1 | 5 | ||||
| NEW CASTLE CNTY DEL | 4.750% | 10/01/2019 | 1 | 5 | ||||
| NEW CASTLE CNTY DEL SER A | 5.000% | 07/15/2016 | 2 | 150 | ||||
| NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ | 5.000% | 09/01/2030 | 1 | 25 | ||||
| NEWARK DEL | 4.300% | 09/15/2020 | 2 | 40 | ||||
| NORTHSTAR ED FIN INC DEL ARS-TAXABLE-ASSET BKD-SUB-B | % | 11/01/2040 | 8 | 1250 | ||||
| NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER B-1 | % | 04/01/2042 | 7 | 600 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-C | 5.700% | 11/15/2010 | 2 | 70 | ||||
| SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST BLDG | 4.000% | 02/15/2014 | 2 | 50 | ||||
| SOUTHWEST DELAWARE CNTY PA MUN AUTH SWR REV GTD | 5.000% | 08/01/2024 | 1 | 15 | ||||
| STATE PUB SCH BLDG AUTH PA COLLEGE REV DEL CNTY CMNTY COLLEGE PROJ | 5.750% | 10/01/2016 | 1 | 1000 | ||||
| UNIVERSITY DEL REV VAR-SER B | % | 11/01/2034 | 2 | 800 | ||||
| WILMINGTON DEL | 4.800% | 02/01/2013 | 1 | 5 | ||||
| WILMINGTON DEL PKG AUTH GTD PKG REV | 4.375% | 03/15/2035 | 1 | 25 |
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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