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Trades and Prices for Delaware: 03/13/2008 | |
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: 03/13/2008.
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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 PORT AUTH ECONOMIC DEV REV VAR-COLUMBUS ZOOLOGICAL PK | % | 08/01/2018 | 1 | 100 | ||||
| DELAWARE CNTY OHIO SAN SWR SYS REV REF | 4.500% | 12/01/2018 | 2 | 50 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 6.250% | 12/15/2022 | 1 | 75 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | 7 | 230 | ||||
| DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B | % | 06/01/2020 | 3 | 150 | ||||
| DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B | % | 07/01/2036 | 1 | 400 | ||||
| DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV | 4.250% | 08/01/2009 | 2 | 20 | ||||
| DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV | 5.250% | 08/01/2014 | 1 | 30 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A | 5.000% | 12/01/2028 | 2 | 50 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 4 | 1200 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-A-RMKT 4/2/03 | % | 12/01/2012 | 1 | 700 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G | % | 12/01/2031 | 1 | 500 | ||||
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV | 4.200% | 05/01/2009 | 1 | 200 | ||||
| DELAWARE OHIO CITY SCH DIST PREREFUNDED | 5.000% | 12/01/2025 | 2 | 30 | ||||
| DELAWARE RIV & BAY AUTH DEL REV | 5.250% | 01/01/2021 | 1 | 10 | ||||
| DELAWARE RIV & BAY AUTH DEL REV REF | 5.000% | 01/01/2011 | 1 | 175 | ||||
| DELAWARE RIV & BAY AUTH DEL REV REF | 3.500% | 01/01/2013 | 2 | 100 | ||||
| DELAWARE RIV & BAY AUTH DEL REV REF | 5.000% | 01/01/2028 | 2 | 30 | ||||
| DELAWARE RIV & BAY AUTH DEL REV SER A | 5.750% | 01/01/2029 | 1 | 20 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV | 5.000% | 07/01/2028 | 23 | 2695+1 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2 | % | 07/01/2032 | 10 | 650+4 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED | 5.250% | 07/01/2015 | 1 | 50 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2035 | 5 | 495+1 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.500% | 01/01/2010 | 1 | 50 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.500% | 01/01/2013 | 2 | 50 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.000% | 01/15/2010 | 1 | 5 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2015 | 1 | 45 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3 | % | 01/01/2026 | 4 | 800 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4 | % | 01/01/2026 | 15 | 3675+3 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV CHARTER SCH PROJ-LEAP ACADEMY | 4.100% | 09/01/2018 | 1 | 100 | ||||
| DELAWARE ST | 5.000% | 03/01/2012 | 2 | +2 | ||||
| DELAWARE ST | 3.500% | 03/01/2015 | 1 | 5 | ||||
| DELAWARE ST | 4.750% | 03/01/2017 | 1 | 250 | ||||
| DELAWARE ST | 4.750% | 03/01/2019 | 1 | 250 | ||||
| DELAWARE ST SER A | 4.000% | 01/01/2014 | 1 | 5 | ||||
| DELAWARE ST SER A | 4.000% | 07/01/2015 | 3 | 85 | ||||
| DELAWARE ST SER A | 4.125% | 01/01/2016 | 1 | 15 | ||||
| DELAWARE ST SER A | 4.625% | 03/01/2017 | 1 | 5 | ||||
| DELAWARE ST SER A | 4.250% | 07/01/2017 | 1 | 5 | ||||
| DELAWARE ST SER A | 4.000% | 02/01/2021 | 2 | 10 | ||||
| DELAWARE ST SER C | 4.500% | 07/01/2018 | 2 | 10 | ||||
| DELAWARE ST SER D | 3.500% | 09/01/2014 | 1 | 5 | ||||
| DELAWARE ST SER D | 3.500% | 09/01/2015 | 1 | 15 | ||||
| DELAWARE ST SER D | 4.000% | 09/01/2020 | 2 | 10 | ||||
| DELAWARE ST UNREFUNDED BALANCE-SER A | 4.500% | 08/01/2014 | 1 | 5 | ||||
| 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 C | % | 12/01/2015 | 2 | 1000+1 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.500% | 10/01/2020 | 5 | 270 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.500% | 10/01/2039 | 4 | 65 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV REF-POLLUTN CTL-DELMARVA PWR-C | 4.900% | 05/01/2026 | 3 | 115 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A | 6.100% | 08/01/2031 | 1 | 30 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT FACS-DELMARVA-A | % | 05/01/2031 | 3 | 225 | ||||
| DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER B | 5.625% | 05/01/2032 | 5 | 180 | ||||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 4.900% | 07/01/2022 | 10 | 845 | ||||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.100% | 01/01/2039 | 5 | 680 | ||||
| DELAWARE ST HSG AUTH REV MULTI-FAMILY MTG-SER A | 4.400% | 07/01/2008 | 1 | 5 | ||||
| DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A | 5.700% | 01/01/2011 | 1 | 5 | ||||
| DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A-1 | 5.450% | 01/01/2032 | 1 | 5 | ||||
| DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY-MTG-SER A | 4.500% | 07/01/2015 | 1 | 5 | ||||
| DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV | 3.500% | 06/01/2009 | 1 | 50 | ||||
| DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV | 5.000% | 06/01/2019 | 1 | 30 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV JR | 5.000% | 07/01/2009 | 1 | 135 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 5.000% | 07/01/2009 | 1 | +1 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 5.000% | 07/01/2009 | 1 | 300 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 4.500% | 07/01/2024 | 1 | 5 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A | 4.000% | 07/01/2009 | 1 | 800 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER B | 5.250% | 07/01/2012 | 1 | 50 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER B | 4.000% | 07/01/2014 | 1 | 15 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B | 5.600% | 07/01/2017 | 1 | 10 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B | % | 06/01/2042 | 1 | 100 | ||||
| DOVER DEL ELEC REV TAXABLE-REF | 5.050% | 07/01/2014 | 2 | +2 | ||||
| DOVER DEL ELEC REV TAXABLE-REF | 5.100% | 07/01/2015 | 2 | 600 | ||||
| INTERBORO SCH DIST PA DELAWARE CNTY PREREFUNDED-SER A | 4.500% | 09/15/2027 | 1 | 50 | ||||
| KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A | 4.200% | 07/01/2015 | 2 | 10 | ||||
| KENT CNTY DEL STUDENT HSG REV VAR-DEL ST UNIV STUDENT HSG-B | % | 07/01/2036 | 1 | 725 | ||||
| MIDDLETOWN DEL | 5.050% | 01/15/2026 | 1 | 5 | ||||
| MIDDLETOWN DEL REF | 3.900% | 01/15/2014 | 2 | 100 | ||||
| MIDDLETOWN DEL REF | 4.500% | 01/15/2031 | 1 | 50 | ||||
| NEW CASTLE CNTY DEL | 4.625% | 10/01/2016 | 2 | 50 | ||||
| SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST REF | 3.625% | 02/15/2016 | 2 | 30 | ||||
| SUSSEX CNTY DEL | 4.250% | 10/15/2017 | 2 | 10 | ||||
| UNIVERSITY DEL REV ARS | % | 11/01/2037 | 2 | 300 | ||||
| WILMINGTON DEL | 5.000% | 06/01/2023 | 1 | 5 | ||||
| WILMINGTON DEL PKG AUTH GTD PKG REV | 5.250% | 09/15/2014 | 1 | 15 | ||||
| WILMINGTON DEL SINGLE FAMILY MTG REV | 7.500% | 01/01/2012 | 3 | 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: