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Trades and Prices for Delaware: 04/22/2008 | |
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Trades and Prices for Delaware: 04/22/2008 | |
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: 04/22/2008.
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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 REF & IMPT-CAP FACS | 3.500% | 12/01/2013 | 2 | 80 | ||||
| DELAWARE CNTY PA | 3.850% | 11/15/2011 | 3 | 300 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE | 2.450% | 07/01/2008 | 1 | 25 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE | 4.500% | 07/01/2024 | 2 | 110 | ||||
| DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP | 6.000% | 12/15/2016 | 2 | 70 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 5.500% | 11/15/2008 | 3 | 1500 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | 2 | 30 | ||||
| DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B | % | 06/01/2020 | 3 | 125 | ||||
| DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV | 3.000% | 08/01/2008 | 1 | 25 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV | 4.400% | 12/01/2011 | 2 | 500 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 4 | 500 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G | % | 12/01/2031 | 1 | 200 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV REF-RES RECOVERY FAC-SER A | 6.100% | 01/01/2031 | 2 | +2 | ||||
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV | 5.500% | 05/01/2015 | 2 | 330 | ||||
| DELAWARE OHIO BD ANTIC NTS | 2.500% | 05/05/2009 | 2 | +2 | ||||
| DELAWARE RIV & BAY AUTH DEL REV SER A | 5.700% | 01/01/2020 | 1 | 35 | ||||
| DELAWARE RIV & BAY AUTH DEL REV VAR-SER B | % | 01/01/2030 | 2 | 750+1 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1 | % | 07/01/2032 | 12 | 2200+3 | ||||
| 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 | 5.100% | 01/01/2021 | 1 | +1 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.125% | 01/01/2022 | 1 | 10 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.150% | 01/01/2023 | 1 | 110 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.200% | 01/01/2025 | 2 | 40 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.250% | 01/01/2010 | 1 | 250 | ||||
| [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 | 5.750% | 01/01/2022 | 1 | 85 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2 | % | 01/01/2026 | 34 | 5545+5 | ||||
| DELAWARE ST | 5.000% | 03/01/2014 | 1 | +1 | ||||
| DELAWARE ST PREREFUNDED-SER A | 4.500% | 08/01/2012 | 2 | 100 | ||||
| DELAWARE ST SER A | 5.000% | 05/01/2010 | 3 | 300 | ||||
| DELAWARE ST SER A | 5.250% | 04/01/2012 | 5 | 115 | ||||
| DELAWARE ST SER A | 4.375% | 08/01/2022 | 1 | 2 | ||||
| DELAWARE ST SER C | 5.000% | 07/01/2010 | 3 | 300 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER C | % | 12/01/2015 | 3 | 500+2 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DEL TECH PK-UNIV DEL PROJ | 6.000% | 02/01/2021 | 1 | 25 | ||||
| DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HEALTH SVCS | 3.000% | 10/01/2009 | 2 | 100 | ||||
| DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER A | 4.500% | 05/01/2014 | 3 | 60 | ||||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 4.900% | 07/01/2022 | 7 | 235 | ||||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.100% | 01/01/2039 | 8 | 95 | ||||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.300% | 01/01/2049 | 3 | 60 | ||||
| DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C | 4.000% | 01/01/2009 | 1 | 45 | ||||
| DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A | 4.350% | 07/01/2016 | 2 | 20 | ||||
| DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A-2 | 4.550% | 07/01/2012 | 1 | 5 | ||||
| DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV | 3.500% | 06/01/2010 | 1 | 55 | ||||
| DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV | 5.000% | 06/01/2016 | 3 | 45 | ||||
| DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV | 5.000% | 06/01/2020 | 5 | 500 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 5.500% | 07/01/2011 | 1 | 20 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 5.250% | 07/01/2015 | 5 | 290 | ||||
| HAMILTON SOUTHEASTERN IND NORTH DEL SCH BLDG CORP FIRST MTG | 3.500% | 01/15/2010 | 1 | 10 | ||||
| MIDDLETOWN DEL | 5.500% | 01/15/2011 | 2 | 50 | ||||
| MIDDLETOWN DEL | 5.100% | 01/15/2031 | 1 | 10 | ||||
| MIDDLETOWN DEL REF | 4.150% | 01/15/2019 | 2 | 60 | ||||
| NEW CASTLE CNTY DEL | 5.000% | 10/01/2014 | 1 | 25 | ||||
| NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ | 5.000% | 09/01/2036 | 3 | 130 | ||||
| SACRAMENTO CITY CALIF FING AUTH TAX ALLOC REV DEL PASO & OAK PARK PJS-SER A | 4.200% | 12/01/2022 | 1 | 10 | ||||
| SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION | 4.250% | 06/15/2019 | 5 | 500 | ||||
| UNIVERSITY DEL REV ARS | % | 11/01/2037 | 2 | 150 | ||||
| UNIVERSITY DEL REV VAR-SER B | % | 11/01/2034 | 1 | 100 | ||||
| WILMINGTON DEL | 5.000% | 02/01/2010 | 3 | 75 | ||||
| WILMINGTON DEL | 3.750% | 12/01/2010 | 2 | 50 | ||||
| WILMINGTON DEL | 5.000% | 06/01/2023 | 1 | 10 | ||||
| WILMINGTON DEL REF-SER B | 5.000% | 07/01/2008 | 1 | 50 | ||||
| WILMINGTON DEL SER A | 4.250% | 06/01/2010 | 4 | 85 |
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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