Municipalbonds.com

Trades and Prices for Delaware: 02/14/2008

 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: 02/14/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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
(Lowest / Highest)		 Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)		 Yield*
Offer Side
(Lo Px / Hi Px)		 # of
Trades		 Volume
(000)
DELAWARE CNTY N Y PUB IMPT3.625%10/15/2010102.268 / 102.268   150
DELAWARE CNTY PA 5.125%10/01/2017104.000 / 104.000 104.124 / 104.1242.50% / 2.50%53000
DELAWARE CNTY PA CAP APPREC0.000%11/15/2012100.750 / 100.750   135
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR 6.250%12/15/2031111.000 / 111.000   115
DELAWARE CNTY PA AUTH REV EASTERN UNIV4.550%10/01/2036  97.247 / 97.2474.73% / 4.73%240
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A%07/01/2030100.000 / 100.000   31560
DELAWARE CNTY PA AUTH SCH REV HAVERFORD SCH PROJ3.100%03/15/2012  101.051 / 101.0512.10% / 2.10%1145
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ%12/01/2015100.000 / 100.000   61500+1
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04%04/01/2021100.000 / 100.000 100.000 / 100.0001.50% / 1.50%21285
DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G%12/01/2031100.000 / 100.000   1200
DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G%12/01/2031100.000 / 100.000   1250
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY-SER G%12/01/2031100.000 / 100.000   1+1
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL%09/01/2033100.000 / 100.000   2735
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER C 5.000%02/01/2035  99.959 / 100.0845.00% / 4.99%650
DELAWARE OHIO CITY SCH DIST CAP APPREC 0.000%12/01/2009  95.672 / 95.6722.50% / 2.50%160
DELAWARE RIV & BAY AUTH DEL REV VAR-SER B%01/01/2030100.000 / 100.000   3500
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2%07/01/2032100.000 / 100.000 100.000 / 100.000 397400+8
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A4.500%07/01/2037  99.381 / 101.6254.54% / 4.29%4110
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B4.450%01/01/2010  103.997 / 103.9972.25% / 2.25%1100
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B4.750%01/01/2017  101.119 / 101.1193.05% / 3.05%235
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/2026  101.000 / 101.0003.81% / 3.81%125
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.100%01/01/2019103.760 / 103.760 104.809 / 104.8093.75% / 3.75%250
[PANJ] DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A7.460%01/01/2011  110.047 / 110.1093.73% / 3.71%255
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.000%01/15/2010100.750 / 100.750   325
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV 5.500%01/01/2010  106.218 / 106.2182.08% / 2.08%120
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV 6.000%01/01/2019103.394 / 103.394   125
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5%01/01/2026  100.000 / 100.000 2+2
DELAWARE ST SER A4.250%03/01/2009101.320 / 101.320 101.820 / 101.8202.45% / 2.45%240
DELAWARE ST SER A4.000%07/01/2012102.839 / 102.839 102.931 / 102.9312.71% / 2.71%2+2
DELAWARE ST SER A4.000%08/01/2014  99.648 / 99.6484.06% / 4.06%12
DELAWARE ST SER A4.250%01/01/2024  98.547 / 100.0304.38% / 4.24%370
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER B%12/01/2015100.000 / 100.000   1200
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ4.500%10/01/2034  101.000 / 101.0004.37% / 4.37%120
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-DELAWARE TECH PK UNIV%02/01/2021  100.000 / 100.000 1300
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT FACS-DELMARVA-B%05/01/2031  100.000 / 100.0000.00% / 0.00%1125
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-POLL CTL-DELMARVA-B3.150%02/01/202396.000 / 96.000100.130 / 100.2712.53% / 0.00%7155
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-15.100%01/01/2039  98.387 / 100.5005.21% / 5.03%311190
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A4.550%07/01/2022  100.000 / 100.0004.55% / 4.55%355
DELAWARE TRANSN AUTH TRANSN SYS REV JR5.000%07/01/2009  104.359 / 104.3591.75% / 1.75%2+2
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A%12/01/2017100.000 / 100.000   1200
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A%12/01/2018100.000 / 100.000   1+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A%12/01/2020100.000 / 100.000   1200
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1%08/01/2016  100.000 / 100.0000.00% / 0.00%1+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B%06/01/2042100.000 / 100.000   4500+1
DELAWARE VALLEY PA SCH DIST 2.500%11/15/200899.832 / 99.832   4400
KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A4.200%07/01/201583.051 / 83.051   315
KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A4.400%07/01/201785.067 / 85.067   330
KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A5.000%07/01/2025  94.248 / 94.2485.52% / 5.52%360
NEW CASTLE CNTY DEL 3.000%10/01/2012101.161 / 101.161 101.361 / 101.3612.68% / 2.68%2100
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A5.875%11/15/202199.638 / 99.638   115
SANTA CRUZ CNTY CALIF HSG AUTH MULTIFAMILY REV VAR-HSG-PALOMA DEL MAR APTS-A%06/01/2022100.000 / 100.000   1340
UNIVERSITY DEL REV ARS %11/01/2037100.000 / 100.000   150
UNIVERSITY DEL REV VAR%11/01/2035100.000 / 100.000 100.000 / 100.000 52000+2
UNIVERSITY DEL REV VAR-SER A%11/01/2018100.000 / 100.000   3525
UNIVERSITY DEL REV VAR-SER B%11/01/2026100.000 / 100.000   1+1
UNIVERSITY DEL REV VAR-SER B%11/01/2034100.000 / 100.000   32100
WILMINGTON DEL 4.750%02/01/2018100.591 / 100.591   125
WILMINGTON DEL SER A-15.000%10/01/2020  108.695 / 108.6953.81% / 3.81%250
WILMINGTON DEL VAR-SER B%10/01/2025100.000 / 100.000   3+3










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: msrb.org

Top   Home