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Trades and Prices for Delaware: 03/11/2008 | |
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: 03/11/2008.
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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) |
|
| BIG WALNUT OHIO LOC SCH DIST DELAWARE CNTY SCH FACS CONSTR & IMPT | 4.500% | 12/01/2032 | 1 | 5 | ||||
| DELAWARE CNTY OHIO REF & IMPT-CAP FACS | 4.000% | 12/01/2011 | 1 | 25 | ||||
| DELAWARE CNTY PA AUTH FIRST MTG REV WHITE HORSE VILLAGE PJ-SER A | 7.625% | 07/01/2030 | 2 | 40 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A | 5.000% | 12/15/2026 | 2 | 35 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 2.750% | 12/15/2008 | 1 | 70 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 6.250% | 12/15/2022 | 2 | 60 | ||||
| DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG | % | 04/01/2030 | 1 | +1 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A | 5.000% | 12/01/2018 | 2 | 100 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A | 5.000% | 12/01/2028 | 4 | 190 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 2 | +2 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES REC FAC-SER G | % | 12/01/2031 | 1 | 500 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY FAC-G | % | 12/01/2031 | 1 | +1 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY FAC-G | % | 12/01/2031 | 1 | 650 | ||||
| DELAWARE RIV & BAY AUTH DEL REV REF | 5.000% | 01/01/2009 | 1 | 85 | ||||
| DELAWARE RIV & BAY AUTH DEL REV REF | 5.000% | 01/01/2011 | 1 | 175 | ||||
| DELAWARE RIV & BAY AUTH DEL REV REF | 5.000% | 01/01/2018 | 4 | 325+1 | ||||
| DELAWARE RIV & BAY AUTH DEL REV REF | 5.000% | 01/01/2028 | 2 | 40 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV | 5.000% | 07/01/2028 | 19 | 1310 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1 | % | 07/01/2032 | 35 | 7525+5 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2035 | 4 | 310 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.625% | 01/01/2026 | 3 | 45 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2026 | 2 | 30 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV | 5.500% | 01/01/2012 | 1 | 30 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2015 | 1 | 10 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2 | % | 01/01/2026 | 45 | 6970+7 | ||||
| DELAWARE ST | 4.750% | 03/01/2017 | 21 | 610+3 | ||||
| DELAWARE ST SER A | 4.500% | 08/01/2008 | 1 | 15 | ||||
| DELAWARE ST SER A | 5.000% | 07/01/2009 | 2 | 2000 | ||||
| DELAWARE ST SER A | 5.000% | 01/01/2010 | 4 | 20 | ||||
| DELAWARE ST SER A | 5.250% | 04/01/2012 | 1 | 100 | ||||
| DELAWARE ST SER A | 4.250% | 05/01/2025 | 1 | 50 | ||||
| DELAWARE ST UNREFUNDED BALANCE-SER A | 4.600% | 02/01/2009 | 1 | 31 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER A | % | 12/01/2015 | 2 | 500+1 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER B | % | 12/01/2015 | 1 | 800 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.500% | 10/01/2034 | 2 | 10 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.500% | 10/01/2039 | 10 | 2275 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV REF-POLLUTN CTL-DELMARVA PWR-C | 4.900% | 05/01/2026 | 1 | 140 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV VAR-ST ANDREWS SCH PROJ | % | 09/01/2032 | 1 | +1 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV WTR-UNITED WTR DELAWARE INC PJ | 6.200% | 06/01/2025 | 2 | 10 | ||||
| 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 BEEBE MED CTR PROJ-SER A | 4.125% | 06/01/2016 | 2 | 70 | ||||
| DELAWARE ST HEALTH FACS AUTH REV HLTH SYS-CATHOLIC HLTH EAST-D | 4.500% | 11/15/2014 | 4 | 40 | ||||
| DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER A | 3.550% | 05/01/2008 | 1 | 15 | ||||
| DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER A | 4.150% | 05/01/2011 | 2 | 50 | ||||
| DELAWARE ST HEALTH FACS AUTH REV VAR-NEMOURS FOUNDATION PROJ | % | 01/01/2035 | 17 | 950 | ||||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 4.900% | 07/01/2022 | 3 | 60 | ||||
| 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 | 2 | 50 | ||||
| DELAWARE ST HSG AUTH REV REF-MULTIFAMILY MTG-SER C | 7.375% | 01/01/2015 | 3 | 15 | ||||
| DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV | 5.000% | 06/01/2019 | 3 | 150 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV | 5.000% | 07/01/2008 | 1 | 10 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV PREREFUNDED-SR-SER B | 5.000% | 07/01/2020 | 2 | 10 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 5.000% | 07/01/2008 | 1 | 500 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 5.000% | 07/01/2012 | 1 | 50 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 4.750% | 07/01/2021 | 2 | 60 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER B | 5.250% | 07/01/2012 | 1 | 75 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER A | 5.500% | 08/01/2028 | 3 | 70 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B | 5.600% | 07/01/2017 | 1 | 25 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B | % | 06/01/2042 | 1 | +1 | ||||
| INTERBORO SCH DIST PA DELAWARE CNTY REF-SER B | 4.300% | 08/15/2013 | 2 | 50 | ||||
| MIDDLETOWN DEL REF | 3.900% | 01/15/2014 | 1 | 50 | ||||
| NEW CASTLE CNTY DEL | 5.000% | 10/01/2008 | 2 | 50 | ||||
| NEW CASTLE CNTY DEL | 3.000% | 10/01/2012 | 2 | 270 | ||||
| NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ | 4.750% | 09/01/2015 | 1 | 20 | ||||
| NEW MEXICO HSG AUTH REGION III MULTIFAMILY HSG REV VILLA DEL OSO APTS PJ-SER A | 4.400% | 01/01/2009 | 2 | 30 | ||||
| OCEANSIDE CALIF CMNTY DEV COMMN MULTIFAMILY REV REF-RENTAL HSG-VISTA DEL ORO-A | 4.450% | 04/01/2031 | 2 | 100 | ||||
| SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST BLDG | 4.500% | 02/15/2026 | 12 | 600 | ||||
| SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST BLDG | 5.250% | 02/15/2031 | 1 | 25 | ||||
| SPRINGFIELD PA SCH DIST DELAWARE CNTY | 4.000% | 03/15/2013 | 2 | 475 | ||||
| SPRINGFIELD PA SCH DIST DELAWARE CNTY SER A | 5.000% | 03/15/2020 | 1 | 15 | ||||
| STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ | 4.000% | 10/01/2012 | 1 | 10 | ||||
| STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ | 5.000% | 10/01/2032 | 1 | 1000 | ||||
| SUSSEX CNTY DEL | 4.000% | 10/15/2013 | 1 | 5 | ||||
| SUSSEX CNTY DEL | 4.375% | 10/15/2020 | 2 | 80 | ||||
| SUSSEX CNTY DEL REV FIRST MTG-CADBURY AT LEWES-A | 6.000% | 01/01/2035 | 2 | 200 | ||||
| UNIVERSITY DEL REV VAR-SER B | % | 11/01/2034 | 2 | 800 |
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: