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Trades and Prices for Delaware: 02/04/2008 | |
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Trades and Prices for Delaware: 02/04/2008 | |
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: 02/04/2008.
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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 | 1 | 40 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 7.250% | 12/15/2010 | 1 | 20 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 6.250% | 12/15/2022 | 3 | 300 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 2 | 200 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL | % | 03/01/2020 | 2 | 400 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-C-RMKT 4/2/03 | % | 12/01/2012 | 2 | 50 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY-SER G | % | 12/01/2031 | 1 | +1 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL | % | 09/01/2033 | 1 | 300 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO | 6.000% | 06/01/2029 | 3 | 45 | ||||
| DELAWARE RIV & BAY AUTH DEL REV | 5.250% | 01/01/2018 | 4 | 120 | ||||
| DELAWARE RIV & BAY AUTH DEL REV SER A | 5.400% | 01/01/2014 | 1 | 250 | ||||
| DELAWARE RIV & BAY AUTH DEL REV VAR-SER B | % | 01/01/2030 | 2 | 200 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1 | % | 07/01/2032 | 1 | 25 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2031 | 11 | 970 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500% | 07/01/2037 | 3 | 350 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV UNREFUNDED BALANCE | 5.250% | 07/01/2015 | 1 | 20 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.700% | 01/01/2023 | 3 | 125 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.200% | 01/01/2027 | 1 | 30 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.500% | 01/15/2011 | 2 | 10 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1 | % | 01/01/2026 | 57 | 7500+1 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2 | % | 01/01/2026 | 64 | 13000+4 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3 | % | 01/01/2026 | 20 | 2350 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 2 | 100 | ||||
| DELAWARE ST SER A | 5.000% | 01/01/2009 | 1 | 50 | ||||
| DELAWARE ST SER A | 2.750% | 02/01/2010 | 1 | 25 | ||||
| DELAWARE ST SER A | 3.500% | 01/01/2015 | 1 | 20 | ||||
| DELAWARE ST SER A | 3.650% | 02/01/2016 | 1 | 25 | ||||
| DELAWARE ST SER A | 4.250% | 05/01/2025 | 1 | 30 | ||||
| DELAWARE ST SER A-UNREFUNDED BALANCE | 4.750% | 02/01/2014 | 4 | 12 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER B | % | 12/01/2015 | 1 | +1 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV ADJ-REF-EXEMPT FACS-DELMARVA-A | % | 07/01/2024 | 2 | +2 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.500% | 10/01/2034 | 22 | 1975 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.500% | 10/01/2039 | 12 | 280 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV REF-WTR DEV-UTD WTR INC PROJ | 5.150% | 03/01/2033 | 2 | 20 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV VAR-AMT-REF-EXMT-FAC-DELMARV-B | % | 07/01/2030 | 2 | 50 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT-FACS-DELMARVA-A | % | 07/01/2030 | 4 | 325 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-POLL CTL-DELMARVA-B | 3.150% | 02/01/2023 | 2 | 100 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV VAR-ST ANDREWS SCH PJ | % | 09/01/2034 | 1 | 750 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV WTR-UNITED WTR DELAWARE INC PJ | 6.200% | 06/01/2025 | 4 | 75 | ||||
| DELAWARE ST HEALTH FACS AUTH REV VAR-NEMOURS FOUNDATION PROJ | % | 01/01/2035 | 1 | 50 | ||||
| DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A | 4.550% | 07/01/2022 | 2 | 30 | ||||
| DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A | 4.650% | 07/01/2027 | 1 | 10 | ||||
| DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B | 4.150% | 07/01/2011 | 2 | 200 | ||||
| DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A | 4.650% | 07/01/2026 | 2 | 20 | ||||
| DELAWARE TRANSN AUTH TRANSN & DEL TPK REV | 7.900% | 07/01/2009 | 2 | 10 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER B | 4.750% | 07/01/2022 | 2 | 200 | ||||
| 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 | 2 | 100 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B | % | 06/01/2042 | 1 | +1 | ||||
| EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-TAXABLE-NTS-1 A-4 | % | 02/01/2043 | 4 | 1200+2 | ||||
| EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-TAXABLE-NTS-1 A-9 | % | 02/01/2043 | 2 | +2 | ||||
| INTERBORO SCH DIST PA DELAWARE CNTY SER A | 3.000% | 09/15/2011 | 2 | 70 | ||||
| INTERBORO SCH DIST PA DELAWARE CNTY SER A | 3.500% | 09/15/2019 | 1 | 250 | ||||
| INTERBORO SCH DIST PA DELAWARE CNTY SER A | 3.650% | 09/15/2022 | 1 | 515 | ||||
| NEW CASTLE CNTY DEL | 4.250% | 10/01/2010 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A | 5.875% | 11/15/2016 | 6 | 500 | ||||
| PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD | 7.500% | 11/01/2021 | 2 | 10 | ||||
| SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST | 6.250% | 08/15/2009 | 1 | 25 | ||||
| SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST BLDG | 4.000% | 02/15/2014 | 3 | 75 | ||||
| UNIVERSITY DEL REV ARS | % | 11/01/2037 | 3 | 1300 | ||||
| UNIVERSITY DEL REV VAR-SER B | % | 11/01/2034 | 2 | 1000 | ||||
| WILMINGTON DEL AMT-SER B | 6.200% | 10/01/2016 | 1 | 15 |
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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