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Trades and Prices for Delaware: 04/02/2008 | |
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: 04/02/2008.
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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 SWR DIST IMPT | 4.750% | 12/01/2024 | 3 | 30 | ||||
| DELAWARE CNTY PA | 5.125% | 10/01/2013 | 2 | 30 | ||||
| DELAWARE CNTY PA CAP APPREC | 0.000% | 11/15/2008 | 1 | 10 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 4.200% | 10/01/2013 | 1 | 100 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 4.375% | 10/01/2014 | 1 | 100 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 4.500% | 10/01/2015 | 1 | 100 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 5.000% | 10/01/2018 | 1 | 80 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 6.000% | 10/01/2030 | 1 | 15 | ||||
| DELAWARE CNTY PA AUTH REV EASTERN UNIV | 4.550% | 10/01/2036 | 3 | 45 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2018 | 1 | 50 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | 8 | 190 | ||||
| DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B | % | 06/01/2020 | 4 | 1085 | ||||
| DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV | 5.000% | 08/01/2012 | 2 | 80 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV | 5.000% | 08/01/2022 | 2 | 100 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 3 | 600 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04 | % | 04/01/2021 | 2 | 500 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV UPDATES-BP OIL INC PROJ | % | 12/01/2009 | 2 | 400 | ||||
| DELAWARE OHIO CITY SCH DIST REF | 4.200% | 12/01/2025 | 2 | 955 | ||||
| DELAWARE RIV & BAY AUTH DEL REV | 5.000% | 01/01/2033 | 5 | 40 | ||||
| DELAWARE RIV & BAY AUTH DEL REV VAR-SER B | % | 01/01/2030 | 2 | 200+1 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV | 5.000% | 07/01/2028 | 18 | 1000 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2031 | 4 | 400 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.625% | 01/01/2026 | 12 | 365 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2026 | 1 | 10 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.250% | 01/01/2011 | 2 | 30 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A | 7.540% | 01/01/2013 | 4 | 100 | ||||
| [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 | 3 | 1050 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3 | % | 01/01/2026 | 26 | 2435+4 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV MUN SECS TR RCPTS-SER SGA-89 | % | 01/01/2026 | 1 | 200 | ||||
| DELAWARE ST | 4.750% | 03/01/2019 | 1 | 20 | ||||
| DELAWARE ST PREREFUNDED-SER A | 4.500% | 08/01/2010 | 1 | 92 | ||||
| DELAWARE ST PREREFUNDED-SER A | 4.500% | 08/01/2012 | 1 | 35 | ||||
| DELAWARE ST PREREFUNDED-SER A | 4.500% | 08/01/2014 | 2 | 20 | ||||
| DELAWARE ST SER A | 4.000% | 05/01/2008 | 2 | 600 | ||||
| DELAWARE ST SER A | 3.875% | 08/01/2009 | 1 | 10 | ||||
| DELAWARE ST SER A | 5.250% | 04/01/2010 | 2 | 200 | ||||
| DELAWARE ST SER A | 4.500% | 03/01/2015 | 1 | 30 | ||||
| DELAWARE ST SER A | 4.000% | 07/01/2015 | 1 | 10 | ||||
| DELAWARE ST SER A | 4.000% | 05/01/2019 | 2 | 200 | ||||
| DELAWARE ST SER A | 4.500% | 07/01/2019 | 1 | 10 | ||||
| DELAWARE ST SER A | 4.250% | 05/01/2021 | 19 | 1600 | ||||
| DELAWARE ST SER C | 4.375% | 07/01/2017 | 1 | 45 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER A | % | 12/01/2015 | 3 | +3 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER B | % | 12/01/2015 | 3 | +3 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER C | % | 12/01/2015 | 1 | +1 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV VAR-AMT-REF-EXMT-FAC-DELMARV-D | 5.650% | 07/01/2028 | 1 | 5 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV VAR-ST ANDREWS SCH PJ | % | 09/01/2034 | 1 | 900 | ||||
| DELAWARE ST HEALTH FACS AUTH REV BEEBE MED CTR PROJ-SER A | 4.125% | 06/01/2016 | 2 | 10 | ||||
| DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HLTH SVCS | 5.250% | 10/01/2011 | 1 | 50 | ||||
| DELAWARE ST HEALTH FACS AUTH REV HLTH SYS-CATHOLIC HLTH EAST-D | 5.125% | 11/15/2024 | 1 | 100 | ||||
| DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER B | 5.625% | 05/01/2032 | 3 | 65 | ||||
| DELAWARE ST HEALTH FACS AUTH REV REF-BAYHEALTH MEDICAL CTR PJ | 5.200% | 07/01/2029 | 1 | 15 | ||||
| DELAWARE ST HEALTH FACS AUTH REV REF-BEEBE MED CTR PROJ-SER A | 5.000% | 06/01/2008 | 2 | 795 | ||||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.100% | 01/01/2039 | 1 | 50 | ||||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.300% | 01/01/2049 | 6 | 105 | ||||
| DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV | 5.000% | 06/01/2019 | 1 | 35 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV PREREFUNDED-SR-SER B | 5.000% | 07/01/2020 | 3 | 30 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 5.000% | 07/01/2014 | 1 | 50 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 4.250% | 07/01/2020 | 1 | 5 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A | % | 12/01/2019 | 1 | +1 | ||||
| FALLS TWP PA HOSP AUTH HOSP REV REF-DELAWARE VY MED-FHA INSD | 7.000% | 08/01/2022 | 1 | 20 | ||||
| MIDDLETOWN DEL | 5.050% | 01/15/2026 | 1 | 40 | ||||
| MOORPARK CALIF MOBILE HOME PK REV VILLA DEL ARROYO-SER A | 6.300% | 05/15/2030 | 4 | 45 | ||||
| NEW CASTLE CNTY DEL | 2.250% | 10/01/2008 | 2 | 50 | ||||
| NEW CASTLE CNTY DEL | 5.000% | 10/01/2018 | 1 | 15 | ||||
| NEW CASTLE CNTY DEL PREREFUNDED | 4.800% | 10/01/2012 | 1 | 45 | ||||
| NEW CASTLE CNTY DEL SER A | 4.250% | 07/15/2014 | 6 | 135 | ||||
| NEW CASTLE CNTY DEL SER A | 4.000% | 07/15/2017 | 1 | 15 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-C | 5.600% | 11/15/2009 | 8 | 290 | ||||
| SACRAMENTO CITY CALIF FING AUTH TAX ALLOC REV DEL PASO & OAK PARK PJS-SER A | 4.000% | 12/01/2019 | 2 | 135 | ||||
| SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST REF | 4.000% | 02/15/2020 | 2 | 100 | ||||
| STATE PUB SCH BLDG AUTH PA COLLEGE REV DEL CNTY CMNTY COLLEGE PROJ | 5.500% | 10/01/2020 | 3 | 315 | ||||
| UNIVERSITY DEL REV ARS | % | 11/01/2037 | 9 | 375+5 | ||||
| UNIVERSITY DEL REV VAR-SER B | % | 11/01/2034 | 2 | 400 | ||||
| WILMINGTON DEL | 4.600% | 02/01/2011 | 1 | 10 |
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: