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Trades and Prices for Delaware: 03/27/2008 | |
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: 03/27/2008.
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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 PA AUTH COLLEGE REV NEUMANN COLLEGE | 3.750% | 10/01/2011 | 9 | 725 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 4.125% | 10/01/2012 | 8 | 1095 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 4.200% | 10/01/2013 | 3 | 430 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 4.375% | 10/01/2014 | 2 | 400 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 4.500% | 10/01/2015 | 1 | 415 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 4.750% | 10/01/2016 | 2 | 435 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 5.000% | 10/01/2017 | 4 | 980 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 5.000% | 10/01/2018 | 5 | 1055 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 5.125% | 10/01/2019 | 4 | 755 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 5.250% | 10/01/2020 | 1 | 535 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 5.375% | 10/01/2021 | 1 | 565 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 6.000% | 10/01/2025 | 3 | 1250+1 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 6.000% | 10/01/2030 | 6 | 4560 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 6.125% | 10/01/2034 | 4 | 3000+1 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 6.250% | 10/01/2038 | 6 | 4000+2 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A | 5.000% | 12/15/2026 | 1 | 60 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 6.250% | 12/15/2022 | 1 | 95 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 6.250% | 12/15/2031 | 2 | 70 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | 2 | 20 | ||||
| DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B | % | 06/01/2020 | 2 | 50 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 2 | 300 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL | % | 03/01/2020 | 2 | 400 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04 | % | 04/01/2021 | 3 | 300 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL | % | 09/01/2033 | 1 | 1000 | ||||
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF | 5.250% | 05/01/2018 | 3 | 50 | ||||
| DELAWARE RIV & BAY AUTH DEL REV REF | 5.000% | 01/01/2010 | 1 | 100 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV | 5.000% | 07/01/2028 | 12 | 440 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1 | % | 07/01/2032 | 1 | +1 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2 | % | 07/01/2032 | 8 | 2725+2 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 4.750% | 01/01/2017 | 2 | 30 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2026 | 1 | 15 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.625% | 01/01/2026 | 15 | 750 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.000% | 01/15/2010 | 3 | 35 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV | 5.625% | 01/01/2013 | 2 | 40 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3 | % | 01/01/2026 | 10 | 990 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4 | % | 01/01/2026 | 13 | 3590+4 | ||||
| DELAWARE ST | 4.750% | 03/01/2019 | 18 | 1480 | ||||
| DELAWARE ST | 4.250% | 08/01/2020 | 1 | 50 | ||||
| DELAWARE ST PREREFUNDED-SER A | 4.500% | 08/01/2012 | 2 | 80 | ||||
| DELAWARE ST SER A | 5.000% | 05/01/2015 | 3 | 45 | ||||
| DELAWARE ST UNREFUNDED BALANCE-SER A | 4.625% | 02/01/2011 | 2 | 25 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER A | % | 12/01/2015 | 3 | 100+2 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER B | % | 12/01/2015 | 1 | +1 | ||||
| DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER B | 5.625% | 05/01/2032 | 4 | 135 | ||||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1 | 5.000% | 07/01/2022 | 3 | 45 | ||||
| DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B | 3.950% | 07/01/2009 | 4 | 50 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV | 5.000% | 07/01/2020 | 1 | 40 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV | 4.500% | 07/01/2021 | 1 | 5 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 4.000% | 07/01/2009 | 4 | 600 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 5.000% | 07/01/2014 | 2 | 150 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 4.200% | 07/01/2022 | 1 | 5 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B | 5.600% | 07/01/2017 | 1 | 30 | ||||
| KENT CNTY DEL | 3.250% | 09/01/2010 | 1 | 50 | ||||
| LEWES DEL | 5.000% | 01/15/2015 | 1 | 60 | ||||
| MOORPARK CALIF MOBILE HOME PK REV VILLA DEL ARROYO-SER A | 6.300% | 05/15/2030 | 6 | 480 | ||||
| NEW CASTLE CNTY DEL | 2.250% | 10/01/2008 | 2 | 50 | ||||
| NEW CASTLE CNTY DEL | 5.250% | 10/01/2013 | 1 | 350 | ||||
| NEW MEXICO HSG AUTH REGION III MULTIFAMILY HSG REV VILLA DEL OSO APTS PJ-SER A | 6.000% | 01/01/2023 | 1 | 10 | ||||
| NEWARK DEL | 3.000% | 09/15/2008 | 1 | 5 | ||||
| NEWARK DEL | 4.500% | 09/15/2022 | 1 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A | 5.875% | 11/15/2021 | 1 | 15 | ||||
| SACRAMENTO CITY CALIF FING AUTH TAX ALLOC REV DEL PASO & OAK PARK PJS-SER A | 4.000% | 12/01/2019 | 6 | 1040 | ||||
| SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST BLDG | 5.250% | 02/15/2031 | 2 | 50 | ||||
| SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2012 | 5 | 860 | ||||
| STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ | 5.000% | 10/01/2026 | 4 | 310 | ||||
| SUSSEX CNTY DEL | 4.000% | 10/15/2013 | 1 | 55 | ||||
| SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B | 5.000% | 01/01/2036 | 9 | 325 | ||||
| UNIVERSITY DEL REV VAR | % | 11/01/2035 | 3 | 700 | ||||
| WILMINGTON DEL | 4.750% | 02/01/2012 | 1 | 5 | ||||
| WILMINGTON DEL | 5.000% | 10/01/2015 | 3 | 15 | ||||
| WILMINGTON DEL | 4.750% | 02/01/2018 | 3 | 35 | ||||
| WILMINGTON DEL VAR-SER B | % | 10/01/2025 | 1 | 125 | ||||
| WILMINGTON DEL SINGLE FAMILY MTG REV | 7.500% | 01/01/2012 | 1 | 5 |
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: