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Trades and Prices for Delaware: 03/04/2008 | |
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Trades and Prices for Delaware: 03/04/2008 | |
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: 03/04/2008.
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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 OHIO CAP FACS | 6.000% | 12/01/2025 | 3 | 75 | ||||
| DELAWARE CNTY OHIO REF | 3.900% | 12/01/2014 | 1 | 15 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A | 5.000% | 12/15/2026 | 3 | 130 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 |  | 3 | 35 | |||
| DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B | % | 07/01/2036 | 1 | 700 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV | 4.150% | 12/01/2008 | 1 | 10 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV | 5.000% | 08/01/2022 | 1 | 30 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 6 | 400+5 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04 | % | 04/01/2021 | 2 | +2 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO | 6.000% | 06/01/2029 | 1 | 10 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHILA SUBURBAN WTR | 5.350% | 10/01/2031 | 3 | 15 | ||||
| DELAWARE CNTY PA INDL DEV AUTH SOLID WASTE REV VAR RATE-SCOTT PAPER CO-SER A | % | 12/01/2018 | 1 | +1 | ||||
| DELAWARE CNTY PA INDL DEV AUTH SOLID WASTE REV VAR RATE-SCOTT PAPER CO-SER C | % | 12/01/2018 | 1 | 1000 | ||||
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV | 5.500% | 05/01/2011 | 1 | 20 | ||||
| DELAWARE RIV & BAY AUTH DEL REV REF | 5.000% | 01/01/2028 | 1 | 100 | ||||
| DELAWARE RIV & BAY AUTH DEL REV SER A | 5.700% | 01/01/2020 | 1 | 5 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1 | % | 07/01/2032 | 36 | 6400+9 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2011 | 1 | 60 | ||||
| [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 & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2026 | 2 | 40 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.000% | 01/15/2010 | 1 | 10 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV | 5.500% | 01/01/2012 | 1 | 10 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2 | % | 01/01/2026 | 33 | 4100 | ||||
| DELAWARE ST | 3.000% | 03/01/2009 | 7 | 365+1 | ||||
| DELAWARE ST | 3.000% | 03/01/2010 | 17 | 3145+1 | ||||
| DELAWARE ST | 3.000% | 03/01/2011 | 21 | 1134 | ||||
| DELAWARE ST | 3.000% | 03/01/2012 | 27 | 1728 | ||||
| DELAWARE ST | 3.125% | 03/01/2013 | 37 | 2194 | ||||
| DELAWARE ST | 3.375% | 03/01/2014 | 18 | 1671 | ||||
| DELAWARE ST | 3.500% | 03/01/2015 | 28 | 1720 | ||||
| DELAWARE ST | 3.625% | 03/01/2016 | 12 | 1350 | ||||
| DELAWARE ST | 3.750% | 03/01/2017 | 3 | 55 | ||||
| DELAWARE ST | 4.000% | 03/01/2018 | 52 | 3129 | ||||
| DELAWARE ST | 4.125% | 03/01/2019 | 14 | 680 | ||||
| DELAWARE ST | 4.375% | 03/01/2020 | 22 | 960 | ||||
| DELAWARE ST | 4.500% | 03/01/2021 | 21 | 945 | ||||
| DELAWARE ST | 4.625% | 03/01/2022 | 12 | 740 | ||||
| DELAWARE ST | 4.750% | 03/01/2023 | 32 | 1145 | ||||
| DELAWARE ST | 4.750% | 03/01/2024 | 19 | 1100 | ||||
| DELAWARE ST | 4.875% | 03/01/2025 | 12 | 550 | ||||
| DELAWARE ST PREREFUNDED-SER A | 4.625% | 08/01/2017 | 1 | 10 | ||||
| DELAWARE ST REF-SER B | 5.000% | 07/01/2008 | 1 | +1 | ||||
| DELAWARE ST SER A | 4.500% | 08/01/2008 | 1 | 220 | ||||
| DELAWARE ST SER A | 3.500% | 01/01/2015 | 1 | 5 | ||||
| DELAWARE ST SER A | 5.500% | 04/01/2020 | 2 | 20 | ||||
| DELAWARE ST SER C | 4.000% | 07/01/2013 | 2 | 210 | ||||
| DELAWARE ST SER D | 5.000% | 09/01/2013 | 1 | 10 | ||||
| DELAWARE ST SER D | 3.500% | 09/01/2014 | 2 | 20 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER A | % | 12/01/2015 | 1 | +1 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER B | % | 12/01/2015 | 1 | 1000 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.000% | 10/01/2021 | 1 | 45 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV REF-POLLUTN CTL-DELMARVA PWR-C | 4.900% | 05/01/2026 | 1 | 30 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT FACS-DELMARVA-A | % | 05/01/2031 | 2 | 50 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-POLL CTL-DELMARVA-B | 3.150% | 02/01/2023 | 5 | 240 | ||||
| DELAWARE ST HEALTH FACS AUTH REV VAR-NEMOURS FOUNDATION PROJ | % | 01/01/2035 | 24 | 1520+5 | ||||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.300% | 01/01/2049 | 5 | 90 | ||||
| DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A-2 | 5.300% | 07/01/2011 | 2 | 20 | ||||
| DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV | 5.000% | 06/01/2024 | 4 | 400 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV | 5.000% | 07/01/2008 | 1 | 20 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 4.625% | 07/01/2011 | 2 | 40 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A | % | 12/01/2017 | 2 | 400 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A | % | 12/01/2018 | 2 | 100+1 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A | % | 12/01/2019 | 2 | 600 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A | % | 12/01/2020 | 1 | 1000 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B | % | 08/01/2018 | 15 | 3150+1 | ||||
| FALLS TWP PA HOSP AUTH HOSP REV REF-DELAWARE VY MED-FHA INSD | 7.000% | 08/01/2022 | 2 | 40 | ||||
| KANSAS ST DEV FIN AUTH MULTIFAMILY REV VAR-HSG-DELAWARE HIGHLANDS-C | % | 12/01/2036 | 2 | +2 | ||||
| KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A | 5.125% | 07/01/2034 | 3 | 75 | ||||
| NEW CASTLE CNTY DEL SER A | 4.000% | 07/15/2012 | 3 | 600 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-B | 5.500% | 11/15/2008 | 1 | 15 | ||||
| WILMINGTON DEL REF-SER B | 5.000% | 07/01/2008 | 3 | 300 |
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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