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Trades and Prices for Delaware: 03/03/2008 | |
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: 03/03/2008.
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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) |
|
| DALEVILLE IND BLDG CORP DEL CNTY FIRST MTG | 5.000% | 07/15/2014 | 4 | 100 | ||||
| DELAWARE CNTY N Y PUB IMPT | 3.875% | 10/15/2015 | 4 | 40 | ||||
| DELAWARE CNTY OHIO REF | 3.900% | 12/01/2014 | 1 | 15 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE | 5.000% | 07/01/2033 | 1 | 10 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 5.375% | 12/01/2018 | 2 | 20 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | 5 | 100 | ||||
| DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG | % | 04/01/2030 | 2 | 1100 | ||||
| DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B | % | 06/01/2020 | 2 | 50 | ||||
| DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A | % | 07/01/2030 | 2 | 765 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV | 5.000% | 08/01/2022 | 8 | 490 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 7 | 1800+2 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV UPDATES-BP OIL INC PROJ | % | 12/01/2009 | 1 | 200 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV PA SUBURBAN WTR CO PJ-SER A | 5.150% | 09/01/2032 | 1 | 10 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHILA SUBURBAN WTR | 5.350% | 10/01/2031 | 3 | 15 | ||||
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV | 5.250% | 05/01/2013 | 2 | 200 | ||||
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV | 5.000% | 05/01/2017 | 2 | 60 | ||||
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV | 5.000% | 05/01/2018 | 1 | 30 | ||||
| DELAWARE RIV & BAY AUTH DEL REV | 5.250% | 01/01/2018 | 2 | 60 | ||||
| DELAWARE RIV & BAY AUTH DEL REV REF | 5.000% | 01/01/2028 | 11 | 290 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2024 | 5 | 195 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500% | 07/01/2037 | 1 | 25 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 4.750% | 01/01/2017 | 3 | 75 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.700% | 01/01/2023 | 2 | 20 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV | 5.500% | 01/01/2012 | 1 | 10 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2026 | 1 | 10 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1 | % | 01/01/2026 | 12 | 800 | ||||
| DELAWARE ST PREREFUNDED-SER A | 4.500% | 08/01/2011 | 1 | 14 | ||||
| DELAWARE ST REF-SER B | 5.000% | 07/01/2008 | 1 | +1 | ||||
| DELAWARE ST REF-SER C | 5.000% | 03/01/2016 | 1 | 30 | ||||
| DELAWARE ST SER A | 4.300% | 03/01/2010 | 1 | 15 | ||||
| DELAWARE ST SER A | 5.000% | 05/01/2013 | 1 | 15 | ||||
| DELAWARE ST SER A | 3.500% | 01/01/2015 | 2 | 40 | ||||
| DELAWARE ST SER A | 4.000% | 07/01/2015 | 2 | 55 | ||||
| DELAWARE ST SER C | 4.000% | 07/01/2013 | 15 | 1260 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER A | % | 12/01/2015 | 4 | 500+3 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER B | % | 12/01/2015 | 2 | 300+1 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER C | % | 12/01/2015 | 2 | 550 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.000% | 10/01/2021 | 3 | 20 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 5.000% | 10/01/2032 | 1 | 10 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.500% | 10/01/2034 | 1 | 20 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV REF-EXEMPT FACS-DELMARVA PWR-A | % | 05/01/2032 | 2 | 150 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT FACS-DELMARVA-A | % | 05/01/2031 | 3 | 100 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT FACS-DELMARVA-A | % | 08/01/2038 | 2 | 50 | ||||
| DELAWARE ST ECONOMIC DEV AUTH WTR FACS REV AMT-ARTESIAN WTR CO INC PROJ | 4.750% | 12/01/2043 | 4 | 40 | ||||
| DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HLTH SVCS | 5.000% | 10/01/2015 | 2 | 40 | ||||
| DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER A | 3.800% | 05/01/2009 | 1 | 15 | ||||
| DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER B | 5.625% | 05/01/2032 | 3 | 60 | ||||
| DELAWARE ST HEALTH FACS AUTH REV VAR-NEMOURS FOUNDATION PROJ | % | 01/01/2035 | 2 | 200 | ||||
| DELAWARE ST HSG AUTH REV AMT-PAC-SR SINGLE FAM MTG-D-1 | 5.600% | 07/01/2039 | 1 | +1 | ||||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.100% | 01/01/2039 | 1 | 25 | ||||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.300% | 01/01/2049 | 1 | +1 | ||||
| DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV | 3.500% | 06/01/2009 | 1 | 100 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV | 4.500% | 07/01/2023 | 2 | 60 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 5.000% | 07/01/2012 | 1 | 15 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 4.500% | 07/01/2024 | 1 | 5 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER B | 4.000% | 07/01/2014 | 1 | 5 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV UNREFUNDED BALANCE-SR-SER B | 5.000% | 07/01/2020 | 3 | 90 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV | 5.500% | 05/01/2012 | 3 | 300 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1 | % | 08/01/2016 | 2 | 950+1 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B | 5.600% | 07/01/2017 | 1 | 30 | ||||
| INTERBORO SCH DIST PA DELAWARE CNTY SER A | 3.000% | 09/15/2012 | 1 | 10 | ||||
| INTERBORO SCH DIST PA DELAWARE CNTY SER A | 3.750% | 09/15/2014 | 3 | 75 | ||||
| KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A | 4.000% | 07/01/2014 | 3 | 75 | ||||
| NEW CASTLE CNTY DEL SER A | 4.000% | 07/15/2013 | 1 | 515 | ||||
| NEW MEXICO HSG AUTH REGION III MULTIFAMILY HSG REV VILLA DEL OSO APTS PJ-SER A | 6.000% | 01/01/2023 | 1 | 25 | ||||
| SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST | 6.250% | 08/15/2009 | 2 | 50 | ||||
| SPRINGFIELD PA SCH DIST DELAWARE CNTY | 4.000% | 10/01/2022 | 1 | 400 | ||||
| SPRINGFIELD PA SCH DIST DELAWARE CNTY IMPT | 4.350% | 03/15/2014 | 1 | 10 | ||||
| STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ | 3.000% | 10/01/2008 | 2 | 200 | ||||
| UNIVERSITY DEL REV VAR | % | 11/01/2023 | 1 | +1 | ||||
| UNIVERSITY DEL REV VAR-SER B | % | 11/01/2026 | 1 | 200 | ||||
| UNIVERSITY DEL REV VAR-SER B | % | 11/01/2034 | 2 | 350 | ||||
| WILMINGTON DEL | 5.000% | 06/01/2023 | 1 | 25 | ||||
| WILMINGTON DEL PKG AUTH GTD PKG REV | 5.250% | 09/15/2014 | 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: