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Trades and Prices for Delaware: 03/17/2008 | |
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: 03/17/2008.
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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 N Y PUB IMPT | 3.625% | 10/15/2009 | 2 | 30 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.350% | 12/01/2009 | 2 | 40 | ||||
| DELAWARE CNTY PA | 5.000% | 10/01/2017 | 2 | 230 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE | 3.875% | 07/01/2014 | 1 | 25 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE | 4.500% | 07/01/2029 | 1 | 10 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | 4 | 105 | ||||
| DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV | 4.250% | 08/01/2009 | 2 | 20 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A | 5.000% | 12/01/2028 | 1 | 10 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 2 | 1000 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL | % | 03/01/2020 | 1 | 100 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV UPDATES-BP OIL INC PROJ | % | 12/01/2009 | 1 | 100 | ||||
| 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 D | % | 12/01/2018 | 1 | +1 | ||||
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF | 5.250% | 05/01/2015 | 1 | 500 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV | 5.000% | 07/01/2028 | 5 | 300 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2035 | 17 | 2765+1 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2017 | 3 | 30 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.100% | 01/01/2020 | 1 | 20 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2026 | 2 | 10 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.500% | 01/01/2013 | 6 | 150 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.500% | 01/15/2011 | 2 | 10 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV | 5.500% | 01/01/2011 | 3 | 150 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2015 | 3 | 30 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2026 | 1 | 5 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1 | % | 01/01/2026 | 9 | 2575 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3 | % | 01/01/2026 | 6 | 260 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV CHARTER SCH PROJ-LEAP ACADEMY | 4.100% | 09/01/2018 | 1 | 50 | ||||
| DELAWARE ST | 4.750% | 03/01/2017 | 3 | 90 | ||||
| DELAWARE ST | 5.000% | 03/01/2028 | 1 | 1 | ||||
| DELAWARE ST SER A | 5.000% | 05/01/2015 | 1 | 15 | ||||
| DELAWARE ST SER A | 4.125% | 01/01/2019 | 1 | 10 | ||||
| DELAWARE ST SER A | 4.625% | 07/01/2021 | 2 | 20 | ||||
| DELAWARE ST SER C | 5.000% | 07/01/2008 | 1 | 100 | ||||
| DELAWARE ST SER D | 3.500% | 09/01/2014 | 1 | 10 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER C | % | 12/01/2015 | 1 | 1000 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.500% | 10/01/2020 | 1 | 5 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.500% | 10/01/2034 | 2 | 20 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.500% | 10/01/2039 | 6 | 120 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV REF-POLLUTN CTL-DELMARVA PWR-C | 4.900% | 05/01/2026 | 1 | 25 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A | 6.100% | 08/01/2031 | 2 | 130 | ||||
| DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HEALTH SVCS | 4.300% | 10/01/2015 | 2 | 20 | ||||
| DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HLTH SVCS | 5.000% | 10/01/2015 | 1 | 10 | ||||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 4.900% | 07/01/2022 | 8 | 615 | ||||
| DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A | 6.000% | 07/01/2018 | 1 | 5 | ||||
| DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV | 5.000% | 06/01/2019 | 4 | 475+1 | ||||
| DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV | 5.000% | 06/01/2024 | 8 | 1300 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 5.000% | 07/01/2012 | 1 | 100 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 4.250% | 07/01/2019 | 1 | 85 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B | 5.700% | 07/01/2027 | 1 | 15 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B | % | 06/01/2042 | 1 | +1 | ||||
| DOVER DEL ELEC REV TAXABLE-REF | 4.950% | 07/01/2013 | 2 | 400 | ||||
| DOVER DEL ELEC REV TAXABLE-REF | 5.100% | 07/01/2015 | 1 | 100 | ||||
| INTERBORO SCH DIST PA DELAWARE CNTY PREREFUNDED-SER A | 4.500% | 09/15/2027 | 1 | 50 | ||||
| INTERBORO SCH DIST PA DELAWARE CNTY REF-SER B | 4.300% | 08/15/2013 | 3 | 60 | ||||
| SUSSEX CNTY DEL | 4.000% | 10/15/2014 | 1 | 10 | ||||
| SUSSEX CNTY DEL INDL REV VAR-PERDUE AGRIRECYCLE LLC PJ | % | 01/01/2013 | 2 | +2 | ||||
| UNIVERSITY DEL REV VAR | % | 11/01/2035 | 2 | 1600 | ||||
| WILMINGTON DEL | 5.000% | 10/01/2015 | 4 | 20 | ||||
| WILMINGTON DEL | 5.000% | 06/01/2023 | 1 | 5 | ||||
| WILMINGTON DEL SER A | 4.000% | 06/01/2020 | 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: