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Trades and Prices for Delaware: 04/24/2008 | |
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Trades and Prices for Delaware: 04/24/2008 | |
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: 04/24/2008.
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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 HEALTH CARE FACS REV GNMA-CENTRUM AT WILLOW BROOK | 5.550% | 07/20/2039 | 4 | 60 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE | 4.500% | 07/01/2024 | 1 | 15 | ||||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | 2 | 20 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 6.250% | 12/15/2022 | 2 | 120 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | 2 | 20 | ||||
| DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B | % | 06/01/2020 | 6 | 715 | ||||
| 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 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 | 2 | +2 | ||||
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV | 3.300% | 05/01/2010 | 2 | 490 | ||||
| DELAWARE RIV & BAY AUTH DEL REV REF | 5.000% | 01/01/2014 | 2 | 40 | ||||
| DELAWARE RIV & BAY AUTH DEL REV REF | 5.000% | 01/01/2029 | 11 | 1800 | ||||
| DELAWARE RIV & BAY AUTH DEL REV VAR-SER B | % | 01/01/2030 | 1 | 500 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2 | % | 07/01/2032 | 18 | 4150+5 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2016 | 2 | 90 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.100% | 01/01/2021 | 2 | 125 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.250% | 01/01/2011 | 1 | 50 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 5.625% | 01/15/2009 | 1 | 5 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV | 5.625% | 01/01/2013 | 2 | 400 | ||||
| [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 4 | % | 01/01/2026 | 17 | 3060+5 | ||||
| DELAWARE ST PREREFUNDED-SER A | 4.700% | 08/01/2019 | 1 | 58 | ||||
| DELAWARE ST SER A | 5.000% | 01/01/2009 | 1 | 145 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ | 4.500% | 10/01/2039 | 2 | 220 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV REF-WTR DEV-UTD WTR INC PROJ | 5.150% | 03/01/2033 | 2 | 30 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV VAR-ST ANDREWS SCH PROJ | % | 09/01/2032 | 2 | +2 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV VAR-ST EDMONDS ACADEMY PROJ | % | 08/01/2028 | 2 | +2 | ||||
| DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER A | 4.500% | 05/01/2014 | 2 | 30 | ||||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 4.900% | 07/01/2022 | 12 | 285 | ||||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.100% | 01/01/2039 | 3 | 30 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 5.250% | 07/01/2015 | 1 | 200 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 4.200% | 07/01/2022 | 1 | 10 | ||||
| DELAWARE VALLEY N J REGL HIGH SCH DIST | 3.500% | 01/15/2014 | 2 | 30 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B | 5.600% | 07/01/2017 | 1 | 50 | ||||
| LEWES DEL | 3.750% | 01/15/2017 | 1 | 150 | ||||
| LEWES DEL | 4.500% | 01/15/2030 | 2 | 50 | ||||
| MIDDLETOWN DEL REF | 4.300% | 01/15/2021 | 2 | 35 | ||||
| OCEANSIDE CALIF CMNTY DEV COMMN MULTIFAMILY REV REF-RENTAL HSG-VISTA DEL ORO-A | 4.450% | 04/01/2031 | 3 | 75 | ||||
| SACRAMENTO CITY CALIF FING AUTH TAX ALLOC REV DEL PASO & OAK PARK PJS-SER A | 4.250% | 12/01/2024 | 1 | 5 | ||||
| SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST REF | 4.250% | 02/15/2025 | 2 | 20 | ||||
| STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ | 4.000% | 10/01/2014 | 1 | 15 | ||||
| STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ | 5.000% | 10/01/2032 | 2 | 2000 | ||||
| SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION | 3.750% | 06/15/2012 | 1 | 15 | ||||
| UNIVERSITY DEL REV VAR-SER A | % | 11/01/2018 | 1 | 250 | ||||
| UNIVERSITY DEL REV VAR-SER B | % | 11/01/2026 | 1 | 625 |
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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