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Trades and Prices for Delaware: 05/06/2008 | |
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Trades and Prices for Delaware: 05/06/2008 | |
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: 05/06/2008.
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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) |
| BIG WALNUT OHIO LOC SCH DIST DELAWARE CNTY SCH FACS CONSTR & IMPT | 4.500% | 12/01/2029 | 2 | 10 | ||||
| CHESTER CNTY PA INDL DEV AUTH REV VAR / FXD-DELAWARE VY FRIENDS | % | 04/01/2017 | 1 | 120 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.750% | 12/01/2024 | 2 | 120 | ||||
| DELAWARE CNTY PA | 3.950% | 11/15/2012 | 4 | 100 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE | 4.000% | 07/01/2009 | 3 | 420 | ||||
| DELAWARE CNTY PA AUTH FIRST MTG REV WHITE HORSE VILLAGE PJ-SER A | 7.625% | 07/01/2030 | 2 | 20 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 7.250% | 12/15/2010 | 1 | 10 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI | 5.375% | 12/01/2018 | 4 | 250 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 5.000% | 11/15/2009 | 3 | 300 | ||||
| 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 | 5.000% | 08/01/2013 | 1 | 200 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 1 | 100 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV REF-RES RECOVERY FAC-SER A | 6.200% | 01/01/2032 | 1 | 15 | ||||
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV | 3.300% | 05/01/2010 | 1 | 25 | ||||
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV | 5.000% | 05/01/2017 | 2 | 100 | ||||
| DELAWARE MUN ELEC CORP ELEC REV | 5.000% | 07/01/2026 | 3 | 60 | ||||
| DELAWARE RIV & BAY AUTH DEL REV REF | 5.000% | 01/01/2018 | 1 | 20 | ||||
| DELAWARE RIV & BAY AUTH DEL REV VAR-SER B | % | 01/01/2030 | 1 | 100 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1 | % | 07/01/2032 | 22 | 3750+2 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED | 5.250% | 07/01/2015 | 2 | 500+1 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED-MBIA IBC | 5.250% | 07/01/2015 | 4 | 20 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.100% | 01/01/2021 | 5 | 2005+2 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.250% | 01/01/2011 | 3 | 150 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 5.625% | 01/15/2009 | 4 | 40 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2 | % | 01/01/2026 | 40 | 5785+6 | ||||
| DELAWARE ST SER A | 3.500% | 01/01/2014 | 3 | 210 | ||||
| DELAWARE ST SER A | 3.500% | 01/01/2015 | 1 | 15 | ||||
| DELAWARE ST SER A | 4.500% | 07/01/2019 | 2 | 50 | ||||
| DELAWARE ST SER D | 3.500% | 09/01/2015 | 3 | 60 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV DEL TECH PK-UNIV DEL PROJ | 6.000% | 02/01/2021 | 3 | 375 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A | 5.750% | 08/01/2014 | 1 | 55 | ||||
| DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HEALTH SVCS | 4.100% | 10/01/2013 | 2 | 100 | ||||
| DELAWARE ST HEALTH FACS AUTH REV VAR-NEMOURS FOUNDATION PROJ | % | 01/01/2035 | 29 | 4580 | ||||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 5.300% | 01/01/2049 | 7 | 150 | ||||
| DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A | 4.650% | 07/01/2027 | 2 | 940 | ||||
| DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A | 4.650% | 07/01/2026 | 1 | 20 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 5.000% | 07/01/2016 | 2 | 60 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 4.500% | 07/01/2017 | 2 | 150 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 4.750% | 07/01/2021 | 1 | 40 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR | 4.500% | 07/01/2024 | 2 | 100 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV | 5.500% | 05/01/2012 | 2 | 100 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A | % | 12/01/2019 | 1 | 1000 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1 | % | 08/01/2016 | 1 | +1 | ||||
| KENT CNTY DEL | 4.000% | 09/01/2009 | 1 | 20 | ||||
| KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A | 5.000% | 07/01/2025 | 3 | 45 | ||||
| MIDDLETOWN DEL REF | 4.500% | 01/15/2031 | 2 | 100 | ||||
| NEW CASTLE CNTY DEL | 4.250% | 10/01/2010 | 3 | 45 | ||||
| NEW CASTLE CNTY DEL | 4.750% | 10/01/2019 | 4 | 90 | ||||
| NEW CASTLE CNTY DEL SER A | 4.000% | 07/15/2014 | 1 | 20 | ||||
| NEW CASTLE CNTY DEL SER A | 4.250% | 07/15/2023 | 2 | 50 | ||||
| NEWARK DEL | 4.400% | 09/15/2021 | 2 | 150 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS DEL VY COLLEGE SCIENCE & AGRIC | 5.750% | 04/15/2034 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A | 5.600% | 11/15/2010 |  | 7 | 1625 | |||
| SUSSEX CNTY DEL | 4.125% | 10/15/2016 | 2 | 50 | ||||
| WILMINGTON DEL | 3.500% | 10/01/2010 | 2 | 50 | ||||
| WILMINGTON DEL | 4.750% | 02/01/2018 | 1 | 10 | ||||
| WILMINGTON DEL AMT-SER B | 5.950% | 10/01/2009 | 2 | 20 | ||||
| WILMINGTON DEL SER A | 4.250% | 06/01/2010 | 3 | 75 | ||||
| WILMINGTON DEL SER B | 3.000% | 07/01/2011 | 3 | 150 | ||||
| WILMINGTON DEL SER B | 3.950% | 07/01/2019 | 2 | 100 | ||||
| WILMINGTON DEL SINGLE FAMILY RESIDUAL REV ZERO CPN | 0.000% | 07/25/2014 | 1 | 15 |
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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