Municipalbonds.com

Trades and Prices for Delaware: 04/02/2008

 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: 04/02/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
DELAWARE CNTY OHIO SWR DIST IMPT4.750%12/01/2024103.239 / 103.239 104.405 / 104.4052.60% / 2.60%330
DELAWARE CNTY PA 5.125%10/01/2013101.659 / 101.659 103.059 / 103.0593.00% / 3.00%230
DELAWARE CNTY PA CAP APPREC0.000%11/15/2008  98.506 / 98.5062.50% / 2.50%110
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE4.200%10/01/2013  100.000 / 100.0004.20% / 4.20%1100
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE4.375%10/01/2014  100.000 / 100.0004.38% / 4.38%1100
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE4.500%10/01/2015  100.000 / 100.0004.50% / 4.50%1100
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE5.000%10/01/2018  100.000 / 100.0005.00% / 5.00%180
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE6.000%10/01/2030  101.161 / 101.1615.85% / 5.85%115
DELAWARE CNTY PA AUTH REV EASTERN UNIV4.550%10/01/2036  90.098 / 90.0985.22% / 5.22%345
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A4.875%11/15/2018  104.602 / 104.6020.55% / 0.55%150
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A4.875%11/15/202696.764 / 96.764 99.500 / 100.2424.92% / 4.77%8190
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B%06/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41085
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV5.000%08/01/2012  106.162 / 106.1623.45% / 3.45%280
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV5.000%08/01/2022102.961 / 102.961 105.961 / 105.9614.14% / 4.14%2100
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ%12/01/2015100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3600
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04%04/01/2021100.000 / 100.000 100.000 / 100.000 2500
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV UPDATES-BP OIL INC PROJ%12/01/2009100.000 / 100.000 100.000 / 100.000 2400
DELAWARE OHIO CITY SCH DIST REF4.200%12/01/2025101.420 / 101.420 102.424 / 102.4243.85% / 3.85%2955
DELAWARE RIV & BAY AUTH DEL REV 5.000%01/01/2033  101.552 / 101.6544.63% / 4.61%540
DELAWARE RIV & BAY AUTH DEL REV VAR-SER B%01/01/2030  100.000 / 100.0000.00% / 0.00%2200+1
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5.000%07/01/2028  99.992 / 101.1255.00% / 4.75%181000
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A5.000%07/01/2031101.733 / 101.733 101.893 / 101.893 4400
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.625%01/01/2026  103.496 / 104.3963.52% / 3.00%12365
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/2026  101.000 / 101.0003.60% / 3.60%110
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.250%01/01/2011105.357 / 105.357   230
[PANJ] DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A7.540%01/01/2013  113.279 / 113.2794.40% / 4.40%4100
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2026  104.605 / 104.6053.00% / 3.00%15
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1%01/01/2026  100.000 / 100.000 31050
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3%01/01/2026100.000 / 100.000 100.000 / 100.000 262435+4
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV MUN SECS TR RCPTS-SER SGA-89%01/01/2026  100.000 / 100.000 1200
DELAWARE ST 4.750%03/01/2019  106.427 / 106.4273.80% / 3.80%120
DELAWARE ST PREREFUNDED-SER A4.500%08/01/2010  102.900 / 102.9002.25% / 2.25%192
DELAWARE ST PREREFUNDED-SER A4.500%08/01/2012  102.571 / 102.5712.50% / 2.50%135
DELAWARE ST PREREFUNDED-SER A4.500%08/01/2014  101.568 / 101.5683.27% / 3.27%220
DELAWARE ST SER A4.000%05/01/200899.956 / 99.956 100.110 / 100.1102.30% / 2.30%2600
DELAWARE ST SER A3.875%08/01/2009  100.860 / 100.8603.21% / 3.21%110
DELAWARE ST SER A5.250%04/01/2010  105.288 / 105.2882.50% / 2.50%2200
DELAWARE ST SER A4.500%03/01/2015  101.829 / 101.8292.43% / 2.43%130
DELAWARE ST SER A4.000%07/01/201599.918 / 99.918   110
DELAWARE ST SER A4.000%05/01/2019101.040 / 101.040 102.790 / 102.7903.55% / 3.55%2200
DELAWARE ST SER A4.500%07/01/2019101.182 / 101.182   110
DELAWARE ST SER A4.250%05/01/2021101.336 / 101.336 101.561 / 102.2113.99% / 3.89%191600
DELAWARE ST SER C4.375%07/01/2017100.784 / 100.784   145
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER A%12/01/2015100.000 / 100.000 100.000 / 100.000 3+3
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER B%12/01/2015100.000 / 100.000 100.000 / 100.000 3+3
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER C%12/01/2015100.000 / 100.000   1+1
DELAWARE ST ECONOMIC DEV AUTH REV VAR-AMT-REF-EXMT-FAC-DELMARV-D5.650%07/01/202894.500 / 94.500   15
DELAWARE ST ECONOMIC DEV AUTH REV VAR-ST ANDREWS SCH PJ%09/01/2034  100.000 / 100.0000.00% / 0.00%1900
DELAWARE ST HEALTH FACS AUTH REV BEEBE MED CTR PROJ-SER A4.125%06/01/201689.680 / 89.680   210
DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HLTH SVCS5.250%10/01/2011  102.251 / 102.2512.60% / 2.60%150
DELAWARE ST HEALTH FACS AUTH REV HLTH SYS-CATHOLIC HLTH EAST-D5.125%11/15/202499.567 / 99.567   1100
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER B5.625%05/01/203287.600 / 87.600 89.979 / 90.5006.45% / 6.40%365
DELAWARE ST HEALTH FACS AUTH REV REF-BAYHEALTH MEDICAL CTR PJ 5.200%07/01/202998.633 / 98.633   115
DELAWARE ST HEALTH FACS AUTH REV REF-BEEBE MED CTR PROJ-SER A5.000%06/01/2008100.050 / 100.050 100.226 / 100.2263.50% / 3.50%2795
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-15.100%01/01/2039  92.574 / 92.5745.61% / 5.61%150
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-15.300%01/01/2049  95.275 / 95.2755.59% / 5.59%6105
DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV 5.000%06/01/2019  109.070 / 109.0703.70% / 3.70%135
DELAWARE TRANSN AUTH TRANSN SYS REV PREREFUNDED-SR-SER B5.000%07/01/2020  107.517 / 107.5173.09% / 3.09%330
DELAWARE TRANSN AUTH TRANSN SYS REV SR5.000%07/01/2014  111.097 / 111.0973.03% / 3.03%150
DELAWARE TRANSN AUTH TRANSN SYS REV SR4.250%07/01/202098.136 / 98.136   15
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A%12/01/2019100.000 / 100.000   1+1
FALLS TWP PA HOSP AUTH HOSP REV REF-DELAWARE VY MED-FHA INSD7.000%08/01/2022    120
MIDDLETOWN DEL 5.050%01/15/2026106.096 / 106.096   140
MOORPARK CALIF MOBILE HOME PK REV VILLA DEL ARROYO-SER A6.300%05/15/203094.560 / 97.500   445
NEW CASTLE CNTY DEL 2.250%10/01/2008  100.100 / 100.1002.04% / 2.04%250
NEW CASTLE CNTY DEL 5.000%10/01/2018100.500 / 100.500   115
NEW CASTLE CNTY DEL PREREFUNDED4.800%10/01/2012101.904 / 101.904   145
NEW CASTLE CNTY DEL SER A4.250%07/15/2014  107.189 / 108.3382.98% / 2.79%6135
NEW CASTLE CNTY DEL SER A4.000%07/15/2017  102.375 / 102.3753.62% / 3.62%115
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-C5.600%11/15/2009  101.001 / 101.3003.95% / 1.40%8290
SACRAMENTO CITY CALIF FING AUTH TAX ALLOC REV DEL PASO & OAK PARK PJS-SER A 4.000%12/01/2019  96.609 / 97.3584.37% / 4.29%2135
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST REF4.000%02/15/2020  99.053 / 99.0534.10% / 4.10%2100
STATE PUB SCH BLDG AUTH PA COLLEGE REV DEL CNTY CMNTY COLLEGE PROJ5.500%10/01/2020  106.906 / 106.9062.61% / 2.61%3315
UNIVERSITY DEL REV ARS %11/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%9375+5
UNIVERSITY DEL REV VAR-SER B%11/01/2034100.000 / 100.000   2400
WILMINGTON DEL 4.600%02/01/2011  100.661 / 100.6612.48% / 2.48%110










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: msrb.org

Top   Home