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Trades and Prices for Delaware: 01/29/2008 | |
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Trades and Prices for Delaware: 01/29/2008 | |
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: 01/29/2008.
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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 OHIO HEALTH CARE FACS REV MTG-FHA-CENTRUM AT WILLOW BRK | 6.300% | 02/01/2015 | 1 | 15 | ||||
| DELAWARE CNTY PA AUTH FIRST MTG REV WHITE HORSE VILLAGE PJ-SER A | 7.625% | 07/01/2030 | 1 | 5 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 5.300% | 12/01/2027 | 2 | 40 | ||||
| DELAWARE CNTY PA AUTH HOSP REV VAR-CROZER-CHESTER MED CTR | % | 12/15/2031 | 1 | 195 | ||||
| DELAWARE CNTY PA AUTH REV DUNWOODY VLG PROJ | 6.250% | 04/01/2030 | 3 | 30 | ||||
| DELAWARE CNTY PA AUTH REV EASTERN UNIV | 4.550% | 10/01/2036 | 14 | 525 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | 3 | 50 | ||||
| DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG | % | 04/01/2030 | 1 | 300 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A | 5.000% | 12/01/2028 | 4 | 40 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 3 | 2100 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-A-RMKT 4/2/03 | % | 12/01/2012 | 5 | 275 | ||||
| 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 POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04 | % | 04/01/2021 | 2 | 370 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL | % | 09/01/2033 | 4 | 400 | ||||
| DELAWARE OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2014 | 1 | 405 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1 | % | 07/01/2032 | 17 | 2375+3 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2020 | 2 | 50 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2031 | 19 | 910 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 4.750% | 01/01/2014 | 1 | 25 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.700% | 01/01/2021 | 1 | 20 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2026 | 3 | 140 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.500% | 01/01/2013 | 2 | 275 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.500% | 01/01/2016 | 3 | 100 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2015 | 1 | +1 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2018 | 1 | 25 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2026 | 1 | 25 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2 | % | 01/01/2026 | 21 | 2580 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3 | % | 01/01/2026 | 2 | 400 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4 | % | 01/01/2026 | 2 | 200 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 12 | 630 | ||||
| DELAWARE ST | 4.500% | 08/01/2025 | 2 | 100 | ||||
| DELAWARE ST SER A | 3.500% | 01/01/2015 | 2 | 35 | ||||
| DELAWARE ST SER A | 5.000% | 05/01/2015 | 2 | 30 | ||||
| DELAWARE ST SER A | 4.500% | 08/01/2015 | 2 | 100 | ||||
| DELAWARE ST SER A | 4.250% | 07/01/2017 | 1 | 20 | ||||
| DELAWARE ST SER A-UNREFUNDED BALANCE | 4.750% | 02/01/2014 | 1 | 3 | ||||
| DELAWARE ST SER D | 3.500% | 09/01/2015 | 1 | 25 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER A | % | 12/01/2015 | 1 | 500 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.000% | 10/01/2021 | 2 | 50 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.500% | 10/01/2034 | 6 | 425+1 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV VAR-ARCHMERE ACADEMY PROJ | % | 07/01/2036 | 1 | 1000 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV WTR-UNITED WTR DELAWARE INC PJ | 6.200% | 06/01/2025 | 6 | 200 | ||||
| DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HLTH SVCS | 5.250% | 10/01/2011 | 2 | 20 | ||||
| DELAWARE ST HEALTH FACS AUTH REV REF-BAYHEALTH MEDICAL CTR PJ | 5.200% | 07/01/2029 | 2 | 40 | ||||
| DELAWARE ST HEALTH FACS AUTH REV VAR-NEMOURS FOUNDATION PROJ | % | 01/01/2035 | 13 | 2120+2 | ||||
| DELAWARE ST HEALTH FACS AUTH REV VAR-REF-BAYHEALTH MED CTR PROJ | % | 07/01/2023 | 8 | 850 | ||||
| DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A | 4.650% | 07/01/2027 | 8 | 260 | ||||
| DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A-1 | 6.000% | 07/01/2032 | 4 | 380 | ||||
| DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV | 5.000% | 06/01/2019 | 3 | 75 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A | % | 12/01/2018 | 2 | 500 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A | % | 12/01/2020 | 1 | 300 | ||||
| HAMILTON SOUTHEASTERN IND SOUTH DEL SCH BLDG CORP FIRST MTG | 5.850% | 01/15/2015 | 6 | 800 | ||||
| INTERBORO SCH DIST PA DELAWARE CNTY REF-SER B | 4.300% | 08/15/2013 | 1 | 15 | ||||
| INTERBORO SCH DIST PA DELAWARE CNTY SER A | 3.750% | 09/15/2024 | 1 | 640 | ||||
| KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A | 5.000% | 07/01/2025 | 3 | 55 | ||||
| MIDDLETOWN DEL REF | 4.500% | 01/15/2031 | 2 | 70 | ||||
| NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER B-1 | % | 04/01/2042 | 2 | 150 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A | 5.500% | 11/15/2008 | 5 | 700 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A | 5.600% | 11/15/2010 | 2 | 200 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A | 5.875% | 11/15/2016 | 1 | 40 | ||||
| SACRAMENTO CITY CALIF FING AUTH TAX ALLOC REV DEL PASO & OAK PARK PJS-SER A | 4.100% | 12/01/2020 | 1 | 10 | ||||
| SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST BLDG | 4.150% | 02/15/2017 | 1 | 15 | ||||
| SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST BLDG | 5.250% | 02/15/2031 | 3 | 300 | ||||
| STATE PUB SCH BLDG AUTH PA COLLEGE REV DEL CNTY CMNTY COLLEGE PROJ | 5.750% | 10/01/2016 | 1 | 1000 | ||||
| UNIVERSITY DEL REV ARS | % | 11/01/2037 | 1 | 150 | ||||
| UNIVERSITY DEL REV VAR-SER B | % | 11/01/2034 | 1 | 100 | ||||
| WILMINGTON DEL PKG AUTH GTD PKG REV | 4.375% | 03/15/2030 | 4 | 100 | ||||
| WILMINGTON DEL PKG AUTH GTD PKG REV | 4.375% | 03/15/2035 | 2 | 100 |
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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