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Trades and Prices for Delaware: 04/18/2008 | |
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Trades and Prices for Delaware: 04/18/2008 | |
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: 04/18/2008.
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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 PA | 5.000% | 10/01/2020 | 2 | 70 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE | 4.000% | 07/01/2010 | 4 | 920 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE | 5.000% | 07/01/2033 | 1 | 20 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 5.000% | 10/01/2018 | 4 | 90 | ||||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | 2 | 10 | ||||
| DELAWARE CNTY PA AUTH HOSP REV VAR-CROZER-CHESTER MED CTR | % | 12/15/2031 | 1 | +1 | ||||
| DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B | % | 06/01/2020 | 1 | 50 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A | 4.750% | 12/01/2009 | 2 | 100 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 8 | 1000+4 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL | % | 03/01/2020 | 1 | 100 | ||||
| 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 ADJ-REF-RES RECOVERY FAC-SER G | % | 12/01/2031 | 1 | 100 | ||||
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV | 5.000% | 05/01/2025 | 2 | 800 | ||||
| DELAWARE OHIO CITY SCH DIST | 4.800% | 12/01/2011 | 2 | 10 | ||||
| DELAWARE RIV & BAY AUTH DEL REV VAR-SER B | % | 01/01/2030 | 1 | 500 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.500% | 07/01/2017 | 2 | 200 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2019 | 2 | 80 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2035 | 1 | 25 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500% | 07/01/2037 | 1 | 25 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2026 | 2 | 35 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV | 5.500% | 01/01/2010 | 4 | 100+2 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 55 | 10970+14 | ||||
| DELAWARE ST | 5.000% | 03/01/2014 | 2 | 1350 | ||||
| DELAWARE ST SER A | 5.250% | 04/01/2009 | 1 | 25 | ||||
| DELAWARE ST SER A | 5.000% | 07/01/2009 | 2 | 500 | ||||
| DELAWARE ST SER A | 5.000% | 05/01/2010 | 3 | 1050 | ||||
| DELAWARE ST SER A | 5.250% | 04/01/2012 | 2 | 50 | ||||
| DELAWARE ST SER A | 4.500% | 07/01/2020 | 1 | 10 | ||||
| DELAWARE ST SER B | 5.000% | 02/01/2009 | 2 | 700 | ||||
| DELAWARE ST SER C | 5.000% | 07/01/2008 | 2 | 30 | ||||
| DELAWARE ST SER D | 5.000% | 09/01/2008 | 2 | 500 | ||||
| DELAWARE ST SER D | 4.000% | 09/01/2025 | 1 | 5 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.500% | 10/01/2039 | 1 | 50 | ||||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-C-1-PAC | 5.550% | 07/01/2039 | 1 | +1 | ||||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 4.900% | 07/01/2022 | 2 | 75 | ||||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.100% | 01/01/2039 | 11 | 215 | ||||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.300% | 01/01/2049 | 6 | 300 | ||||
| DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A-2 | 4.150% | 07/01/2009 | 4 | 16 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 5.000% | 07/01/2011 | 3 | 60 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 4.200% | 07/01/2022 | 2 | 50 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 4.500% | 07/01/2024 | 3 | 100 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A | % | 12/01/2020 | 1 | +1 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER D | % | 12/01/2020 | 1 | +1 | ||||
| FALLS TWP PA HOSP AUTH HOSP REV REF-DELAWARE VY MED-FHA INSD | 7.000% | 08/01/2022 | 1 | 5 | ||||
| GEORGETOWN DEL REF | 4.100% | 06/01/2020 | 1 | 10 | ||||
| MIDDLETOWN DEL REF | 4.150% | 01/15/2019 | 2 | 20 | ||||
| MIDDLETOWN DEL UNREFUNDED BALANCE | 5.000% | 01/15/2021 | 1 | 15 | ||||
| NEW CASTLE CNTY DEL | 4.000% | 10/01/2008 | 3 | 45 | ||||
| NEW CASTLE CNTY DEL | 4.150% | 10/01/2009 | 3 | 45 | ||||
| NEW CASTLE CNTY DEL SER A | 4.000% | 07/15/2017 | 1 | 5 | ||||
| NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ | 5.000% | 09/01/2036 | 1 | 150 | ||||
| OCEANSIDE CALIF CMNTY DEV COMMN MULTIFAMILY REV REF-RENTAL HSG-VISTA DEL ORO-A | 4.450% | 04/01/2031 | 4 | 400 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A | 5.875% | 11/15/2016 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-B | 5.500% | 11/15/2008 | 2 | 50 | ||||
| SACRAMENTO CITY CALIF FING AUTH TAX ALLOC REV DEL PASO & OAK PARK PJS-SER A | 4.250% | 12/01/2024 | 1 | 25 | ||||
| STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ | 5.000% | 10/01/2032 | 5 | 480 | ||||
| SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B | 5.000% | 01/01/2036 | 1 | 15 | ||||
| WILMINGTON DEL SER B | 4.100% | 07/01/2021 | 3 | 105 |
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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