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Trades and Prices for Delaware: 02/28/2008 | |
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Trades and Prices for Delaware: 02/28/2008 | |
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: 02/28/2008.
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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 CARDINAL HEALTH SYS OBLIG GRP | 5.250% | 08/01/2036 | 2 | 320 | ||||
| DELAWARE CNTY IND HOSP AUTH HOSP REV VAR-CARDINAL HLTH SYS OBLIG | % | 08/01/2018 | 1 | 400 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.750% | 12/01/2024 | 3 | 105 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 |  | 4 | 80 | |||
| DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B | % | 06/01/2020 | 1 | 30 | ||||
| DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B | % | 07/01/2036 | 1 | 400 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 3 | +3 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL | % | 03/01/2020 | 1 | +1 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL | % | 09/01/2033 | 2 | 600 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER C | 5.000% | 02/01/2035 | 13 | 450 | ||||
| DELAWARE RIV & BAY AUTH DEL REV | 5.250% | 01/01/2015 | 18 | 1310 | ||||
| DELAWARE RIV & BAY AUTH DEL REV | 5.250% | 01/01/2018 | 1 | 20 | ||||
| DELAWARE RIV & BAY AUTH DEL REV REF | 5.000% | 01/01/2013 | 2 | 30 | ||||
| DELAWARE RIV & BAY AUTH DEL REV REF | 5.000% | 01/01/2028 | 4 | 500+2 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1 | % | 07/01/2032 | 2 | 300 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2 | % | 07/01/2032 | 24 | 4125+11 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.500% | 07/01/2017 | 1 | 25 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2024 | 1 | 100 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2025 | 19 | 1280 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.250% | 01/01/2009 | 2 | 40 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.100% | 01/01/2019 | 2 | 15 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.200% | 01/01/2027 | 2 | 20 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4 | % | 01/01/2026 | 50 | 10240+4 | ||||
| DELAWARE ST | 4.125% | 08/01/2017 | 3 | 30 | ||||
| DELAWARE ST PREREFUNDED-SER A | 4.500% | 08/01/2014 | 3 | 60 | ||||
| DELAWARE ST PREREFUNDED-SER A | 4.625% | 08/01/2017 | 3 | 30 | ||||
| DELAWARE ST SER A | 4.500% | 08/01/2008 | 1 | 15 | ||||
| DELAWARE ST SER A | 3.150% | 02/01/2012 | 2 | 20 | ||||
| DELAWARE ST SER A | 3.500% | 01/01/2015 | 3 | 15 | ||||
| DELAWARE ST SER A | 5.000% | 05/01/2015 | 3 | 45 | ||||
| DELAWARE ST SER A | 4.500% | 08/01/2015 | 2 | 50 | ||||
| DELAWARE ST SER A | 4.125% | 07/01/2016 | 2 | 50 | ||||
| DELAWARE ST SER D | 3.500% | 09/01/2014 | | 5 | 80 | |||
| DELAWARE ST SER D | 4.000% | 09/01/2025 | 3 | 30 | ||||
| DELAWARE ST UNREFUNDED BALANCE-SER A | 4.500% | 08/01/2014 | 3 | 15 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 5.000% | 10/01/2032 | 1 | 5 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV REF-FIRST MTG-GILPIN HALL | 5.200% | 07/01/2008 | 2 | 50 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV REF-POLLUTN CTL-DELMARVA PWR-C | 4.900% | 05/01/2026 | 1 | 50 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT FACS-DELMARVA-A | % | 05/01/2031 | 3 | 200 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT-FACS-DELMARVA-C | 5.500% | 07/01/2025 | 1 | 55 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-POLL CTL-DELMARVA-B | 3.150% | 02/01/2023 | 2 | 200 | ||||
| DELAWARE ST HEALTH FACS AUTH REV VAR-NEMOURS FOUNDATION PROJ | % | 01/01/2035 | 2 | 950 | ||||
| DELAWARE ST HSG AUTH REV AMT-MULTIFAMILY MTG-SER E | 6.950% | 07/01/2014 | 1 | 25 | ||||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.000% | 07/01/2027 | 7 | 180 | ||||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.100% | 01/01/2039 | 6 | 240 | ||||
| DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A-2 | 4.000% | 07/01/2008 | 3 | 30 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV | 5.000% | 07/01/2020 | 2 | 20 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV | 4.500% | 07/01/2021 | 3 | 45 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV | 4.500% | 07/01/2023 | 3 | 90 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 5.500% | 07/01/2008 | 2 | 65 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 4.500% | 07/01/2009 | 2 | 60 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 5.000% | 07/01/2009 | 2 | 2000 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 5.000% | 07/01/2013 | 2 | 20 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 5.000% | 07/01/2014 | 5 | 500 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 5.250% | 07/01/2015 | 2 | 60 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 4.500% | 07/01/2017 | 2 | 60 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 4.250% | 07/01/2019 | 2 | 25 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV | 5.500% | 05/01/2012 | 4 | 400 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B | 5.600% | 07/01/2017 | 1 | 25 | ||||
| DELAWARE VALLEY PA SCH DIST | 2.400% | 11/15/2009 | 2 | 200 | ||||
| DOVER DEL WTR & SWR REV | 4.300% | 07/01/2019 | 2 | 40 | ||||
| DOVER DEL WTR & SWR REV | 4.400% | 07/01/2020 | 2 | 20 | ||||
| KENT CNTY DEL | 4.850% | 09/01/2028 | 4 | 20 | ||||
| MIDDLETOWN DEL REF | 4.300% | 01/15/2022 | 2 | 50 | ||||
| NEW CASTLE CNTY DEL SER A | 4.000% | 07/15/2017 | 1 | 20 | ||||
| NEWARK DEL | 4.400% | 09/15/2021 | 2 | 50 | ||||
| SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST BLDG | 4.000% | 02/15/2016 | 1 | 15 | ||||
| SANTA CRUZ CNTY CALIF HSG AUTH MULTIFAMILY REV VAR-HSG-PALOMA DEL MAR APTS-A | % | 06/01/2022 | 1 | +1 | ||||
| UNIVERSITY DEL REV ARS | % | 11/01/2037 | 1 | +1 | ||||
| UNIVERSITY DEL REV VAR | % | 11/01/2035 | 7 | 100+6 | ||||
| UNIVERSITY DEL REV VAR-SER B | % | 11/01/2026 | 3 | 200+2 | ||||
| UNIVERSITY DEL REV VAR-SER B | % | 11/01/2034 | 3 | 900+2 | ||||
| WILMINGTON DEL | 5.000% | 06/01/2023 | 2 | 70 | ||||
| WILMINGTON DEL SER A | 4.250% | 06/01/2010 | 1 | 790 |
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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