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Trades and Prices for Delaware: 04/17/2008 | |
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Trades and Prices for Delaware: 04/17/2008 | |
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: 04/17/2008.
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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 OHIO SWR DIST IMPT | 4.350% | 12/01/2009 | 1 | 20 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.750% | 12/01/2024 | 2 | 100 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE | 5.000% | 07/01/2033 | 2 | 20 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 4.200% | 10/01/2013 | 2 | 160 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 4.375% | 10/01/2014 | 2 | 170 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 4.500% | 10/01/2015 | 2 | 300 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 4.750% | 10/01/2016 | 2 | 350 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 5.000% | 10/01/2018 | 2 | 35 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV REF-NEUMANN COLLEGE-A | 4.700% | 10/01/2008 | 1 | 20 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A | 5.000% | 12/15/2019 | 1 | 25 | ||||
| DELAWARE CNTY PA AUTH REV DUNWOODY VLG PROJ | 6.250% | 04/01/2030 | 2 | 50 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 5.500% | 11/15/2008 | 1 | +1 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 5.000% | 11/15/2009 | 1 | +1 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | 3 | 45 | ||||
| DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B | % | 06/01/2020 | 4 | 600 | ||||
| DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B | % | 07/01/2036 | 1 | 300 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 4 | 400+2 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL | % | 03/01/2020 | 2 | +2 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04 | % | 04/01/2021 | 2 | 200 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-ACADEMY OF NOTRE DAME | % | 12/01/2036 | 1 | 1000 | ||||
| DELAWARE OHIO | 4.350% | 12/01/2022 | 2 | 30 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2 | % | 07/01/2032 | 25 | 6150+6 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2019 | 1 | 40 | ||||
| [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 4 | % | 01/01/2026 | 16 | 4800+2 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV MUN SECS TR RCPTS-SER SGA-89 | % | 01/01/2026 | 1 | 200 | ||||
| DELAWARE ST | 5.000% | 03/01/2014 | 7 | 1775+4 | ||||
| DELAWARE ST PREREFUNDED-SER A | 4.500% | 08/01/2010 | 2 | 100+1 | ||||
| DELAWARE ST PREREFUNDED-SER A | 4.500% | 08/01/2011 | 4 | 136 | ||||
| DELAWARE ST PREREFUNDED-SER A | 4.750% | 08/01/2021 | 1 | 5 | ||||
| DELAWARE ST SER A | 5.250% | 04/01/2009 | 3 | 75 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER A | % | 12/01/2015 | 4 | 1400+2 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER C | % | 12/01/2015 | 1 | 1000 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT-FACS-DELMARVA-C | 5.500% | 07/01/2025 | 3 | 70 | ||||
| DELAWARE ST ECONOMIC DEV AUTH WTR FACS REV AMT-ARTESIAN WTR CO INC PROJ | 4.750% | 12/01/2043 | 1 | 10 | ||||
| DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HLTH SVCS | 5.000% | 10/01/2015 | 4 | 20 | ||||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 4.900% | 07/01/2022 | 3 | 120 | ||||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.100% | 01/01/2039 | 13 | 310 | ||||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.300% | 01/01/2049 | 2 | 30 | ||||
| DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A | 4.400% | 01/01/2017 | 1 | 10 | ||||
| DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A-1 | 4.730% | 01/01/2033 | 1 | 10 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV JR | 5.000% | 07/01/2008 | 1 | 200 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 5.000% | 07/01/2014 | 2 | 100 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 5.000% | 07/01/2014 | 2 | 100 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 4.500% | 07/01/2017 | 2 | 55 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 4.500% | 07/01/2024 | 1 | 50 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1 | % | 08/01/2016 | 2 | 300 | ||||
| DELAWARE VALLEY PA SCH DIST | 3.750% | 11/15/2009 | 1 | 10 | ||||
| DELAWARE VALLEY PA SCH DIST | 4.000% | 11/15/2012 | 2 | +2 | ||||
| DOVER DEL WTR & SWR REV | 4.400% | 07/01/2020 | 4 | 40 | ||||
| FALLS TWP PA HOSP AUTH HOSP REV REF-DELAWARE VY MED-FHA INSD | 7.000% | 08/01/2022 | 1 | 5 | ||||
| MIDDLETOWN DEL | 5.050% | 01/15/2026 | 2 | 40 | ||||
| MIDDLETOWN DEL REF | 4.150% | 01/15/2019 | 3 | 105 | ||||
| MILFORD DEL | 4.250% | 04/01/2025 | 1 | 25 | ||||
| NEW CASTLE CNTY DEL | 5.000% | 10/01/2014 | 3 | 325 | ||||
| NEW CASTLE CNTY DEL SER A | 4.250% | 07/15/2026 | 3 | 30 | ||||
| NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ | 5.000% | 09/01/2036 | 1 | 150 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-B | 5.500% | 11/15/2008 | 1 | 10 | ||||
| SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST BLDG | 5.250% | 02/15/2031 | 1 | 10 | ||||
| STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ | 4.000% | 10/01/2014 | 1 | 300 | ||||
| STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ | 5.000% | 10/01/2025 | 2 | 45 | ||||
| STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ | 5.000% | 10/01/2032 | 4 | 400 | ||||
| UNIVERSITY DEL REV VAR-SER B | % | 11/01/2026 | 2 | +2 | ||||
| UNIVERSITY DEL REV VAR-SER B | % | 11/01/2034 | 2 | 200 | ||||
| WILMINGTON DEL | 5.375% | 06/01/2018 | 2 | +2 | ||||
| WILMINGTON DEL SER B | 4.200% | 07/01/2022 | 2 | 40 |
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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