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Trades and Prices for Delaware: 03/18/2008 | |
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Trades and Prices for Delaware: 03/18/2008 | |
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: 03/18/2008.
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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% | 10/15/2012 | 1 | 10 | ||||
| DELAWARE CNTY PA | 5.000% | 10/01/2017 | 2 | 115 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI | 5.300% | 12/01/2027 | 1 | 20 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | 1 | 15 | ||||
| DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG | % | 04/01/2030 | 1 | 200 | ||||
| DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B | % | 07/01/2036 | 1 | 100 | ||||
| DELAWARE CNTY PA AUTH SCH REV HAVERFORD SCH PROJ | 4.300% | 03/15/2023 | 1 | 30 | ||||
| DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV | 5.000% | 08/01/2010 | 2 | 10 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A | 5.000% | 12/01/2028 | 1 | 5 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 2 | 400 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL | % | 09/01/2033 | 1 | 200 | ||||
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV | 5.100% | 05/01/2021 | 1 | 5 | ||||
| DELAWARE OHIO CITY SCH DIST | 4.600% | 12/01/2009 | 1 | 20 | ||||
| DELAWARE RIV & BAY AUTH DEL REV | 5.250% | 01/01/2015 | 2 | 10 | ||||
| DELAWARE RIV & BAY AUTH DEL REV REF | 4.350% | 01/01/2029 | 2 | 100 | ||||
| DELAWARE RIV & BAY AUTH DEL REV SER A | 5.750% | 01/01/2029 | 2 | +2 | ||||
| DELAWARE RIV & BAY AUTH DEL REV VAR-SER B | % | 01/01/2030 | 1 | 400 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV | 5.000% | 07/01/2028 | 8 | 685 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1 | % | 07/01/2032 | 14 | 3050+2 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED | 5.250% | 07/01/2015 | 2 | 30 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2035 | 16 | 830 | ||||
| [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 | 5.625% | 01/01/2026 | 5 | 350+1 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.500% | 01/01/2013 | 1 | 25 | ||||
| [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 ARS-REF-SUBSER 2 | % | 01/01/2026 | 26 | 7030+2 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3 | % | 01/01/2026 | 8 | 1150 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV CHARTER SCH PROJ-LEAP ACADEMY | 4.100% | 09/01/2018 | 1 | 50 | ||||
| DELAWARE ST | 5.000% | 03/01/2012 | 1 | +1 | ||||
| DELAWARE ST | 4.750% | 03/01/2017 | 4 | 1000+2 | ||||
| DELAWARE ST PREREFUNDED-SER A | 4.500% | 08/01/2010 | 2 | +2 | ||||
| DELAWARE ST SER A | 3.875% | 08/01/2010 | 3 | 500 | ||||
| DELAWARE ST SER A | 2.950% | 02/01/2011 | 1 | 20 | ||||
| DELAWARE ST SER A | 5.250% | 04/01/2012 | 2 | 50 | ||||
| DELAWARE ST SER A | 4.000% | 07/01/2012 | 2 | 115 | ||||
| DELAWARE ST SER A | 4.000% | 01/01/2014 | 2 | 10 | ||||
| DELAWARE ST SER A | 4.125% | 01/01/2019 | 1 | 10 | ||||
| DELAWARE ST SER A | 4.200% | 02/01/2024 | 2 | 100 | ||||
| DELAWARE ST SER A | 4.250% | 02/01/2025 | 2 | 100 | ||||
| DELAWARE ST SER A | 4.250% | 05/01/2025 | 2 | 50 | ||||
| DELAWARE ST SER D | 3.500% | 09/01/2014 | 2 | 10 | ||||
| DELAWARE ST UNREFUNDED BALANCE-SER A | 4.600% | 02/01/2010 | 1 | 63 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER A | % | 12/01/2015 | 1 | 100 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.500% | 10/01/2020 | 5 | 225 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.500% | 10/01/2039 | 2 | 15 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV REF-DELAWARE ST UNIV PROJ | 5.250% | 10/01/2017 | 1 | 25 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV VAR-ST ANDREWS SCH PJ | % | 09/01/2034 | 1 | 900 | ||||
| DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HLTH SVCS | 5.000% | 10/01/2015 | 1 | 10 | ||||
| DELAWARE ST HEALTH FACS AUTH REV REF-BAYHEALTH MEDICAL CTR PJ | 5.200% | 07/01/2029 | 2 | 50 | ||||
| DELAWARE ST HEALTH FACS AUTH REV VAR-NEMOURS FOUNDATION PROJ | % | 01/01/2035 | 4 | 20 | ||||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 4.900% | 07/01/2022 | 3 | 50 | ||||
| DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV | 5.000% | 06/01/2019 | 1 | 100 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV | 5.000% | 07/01/2010 | 7 | 600 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV PREREFUNDED-SR-SER B | 5.000% | 07/01/2020 | 1 | 20 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 5.000% | 07/01/2016 | 2 | 90 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 4.250% | 07/01/2019 | 3 | 255 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 4.750% | 07/01/2021 | 3 | 90 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 4.500% | 07/01/2024 | 1 | 5 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV | 5.500% | 05/01/2012 | 1 | 150 | ||||
| DOVER DEL ELEC REV TAXABLE-REF | 5.100% | 07/01/2015 | 2 | 200 | ||||
| INTERBORO SCH DIST PA DELAWARE CNTY REF-SER B | 4.300% | 08/15/2013 | 1 | 20 | ||||
| INTERBORO SCH DIST PA DELAWARE CNTY SER A | 3.000% | 09/15/2012 | 1 | 25 | ||||
| NEW CASTLE CNTY DEL | 4.750% | 10/01/2017 | 1 | 10 | ||||
| NEW CASTLE CNTY DEL | 4.750% | 10/01/2019 | 1 | 10 | ||||
| NEW CASTLE CNTY DEL ARPT FAC REV ADJ-FLIGHTSAFETY INTL INC PROJ | % | 06/01/2022 | 1 | +1 | ||||
| SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST BLDG | 4.375% | 02/15/2020 | 1 | 100 | ||||
| SPRINGFIELD PA SCH DIST DELAWARE CNTY | 3.500% | 03/15/2015 | 1 | 50 | ||||
| SUSSEX CNTY DEL | 5.000% | 10/15/2011 | 1 | +1 | ||||
| UNIVERSITY DEL REV VAR | % | 11/01/2035 | 2 | 620 | ||||
| WILMINGTON DEL | 4.750% | 02/01/2012 | 2 | 50 | ||||
| WILMINGTON DEL SER A | 4.000% | 06/01/2020 | 3 | 65 | ||||
| WILMINGTON DEL NEW PUB HSG AUTH | 5.000% | 04/01/2012 | 2 | 30 |
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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