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Trades and Prices for Delaware: 06/24/2008 | |
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Trades and Prices for Delaware: 06/24/2008 | |
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: 06/24/2008.
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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 REF | 5.000% | 12/01/2024 | 4 | 60 | ||||
| DELAWARE CNTY OHIO REF-CAP FACS-SER A | 3.750% | 12/01/2010 | 1 | 10 | ||||
| DELAWARE CNTY PA | 3.950% | 11/15/2012 | 3 | 150 | ||||
| DELAWARE CNTY PA | 5.125% | 10/01/2019 | 2 | 20 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE | 3.625% | 07/01/2012 | 3 | 100 | ||||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.125% | 11/15/2012 | 2 | 400 | ||||
| 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 CROZER KEYSTONE OBLIG GRP-A | 5.000% | 12/15/2026 | 1 | 25 | ||||
| DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP | 6.000% | 12/15/2026 | 2 | 20 | ||||
| DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A | % | 07/01/2030 | 1 | 565 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV | 4.000% | 08/01/2018 | 3 | 60 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 2 | 400 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G | % | 12/01/2031 | 1 | 100 | ||||
| DELAWARE CNTY PA INDL DEV AUTH SOLID WASTE REV VAR RATE-SCOTT PAPER CO-SER E | % | 12/01/2018 | 1 | 200 | ||||
| DELAWARE OHIO CITY SCH DIST UNREFUNDED BALANCE | 5.000% | 12/01/2025 | 1 | 5 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1 | % | 07/01/2032 | 7 | 1375 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.500% | 07/01/2014 | 4 | 200 | ||||
| [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% | 01/01/2018 | 1 | 10 | ||||
| [PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2 | % | 01/01/2026 | 34 | 5575+3 | ||||
| DELAWARE ST | 5.250% | 08/01/2013 | 6 | 350 | ||||
| DELAWARE ST | 4.750% | 03/01/2018 | 6 | 300 | ||||
| DELAWARE ST | 4.250% | 08/01/2020 | 1 | 50 | ||||
| DELAWARE ST SER A | 4.250% | 03/01/2009 | 2 | 30 | ||||
| DELAWARE ST SER A | 5.250% | 04/01/2011 | 1 | 30 | ||||
| DELAWARE ST SER A | 4.000% | 07/01/2012 | 1 | 15 | ||||
| DELAWARE ST SER B | 5.000% | 02/01/2013 | 2 | 800 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV POLL CTL-GEN MTRS-ACRL 10/1/93 | 5.600% | 04/01/2009 | 3 | 100 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV REF-POLUTN CTL-DELMARVA PJ-B | 5.200% | 05/01/2019 | 1 | 20 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A | 6.100% | 08/01/2031 | 1 | 20 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV VAR-PENINSULA UNITED-SER A | % | 05/15/2037 | 3 | +3 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV VAR-PENINSULA UNITED-SER B | % | 05/15/2037 | 2 | +2 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-POLL CTL-DELMARVA-B | 3.150% | 02/01/2023 | 1 | 20 | ||||
| DELAWARE ST ECONOMIC DEV AUTH REV WTR-UNITED WTR DELAWARE INC PJ | 6.200% | 06/01/2025 | 1 | 5 | ||||
| DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HLTH SVCS | 5.000% | 10/01/2015 | 1 | 5 | ||||
| DELAWARE ST HEALTH FACS AUTH REV VAR-NEMOURS FOUNDATION PROJ | % | 01/01/2035 | 16 | 260 | ||||
| DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV | 3.500% | 06/01/2010 | 1 | 15 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV | 4.500% | 07/01/2023 | 1 | 20 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A | 4.000% | 07/01/2021 | 7 | 115 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A | 4.125% | 07/01/2024 | 2 | 125 | ||||
| DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A | 4.375% | 07/01/2028 | 1 | 10 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV | 5.500% | 05/01/2012 | 3 | 2325 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A | % | 12/01/2018 | 1 | 600 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A | % | 12/01/2019 | 1 | +1 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A | % | 12/01/2020 | 1 | 900 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B | % | 08/01/2018 | 8 | 1250 | ||||
| DELAWARE VALLEY PA SCH DIST | 4.000% | 11/15/2011 | 2 | 300 | ||||
| LOANSTAR ASSETS PARTNERS L P DEL STUDENT LN REV VAR-TAXABLE-SER A | % | 02/01/2041 | 1 | 100 | ||||
| NEW CASTLE CNTY DEL | 4.100% | 10/01/2010 | 1 | 10 | ||||
| NEW CASTLE CNTY DEL | 5.000% | 10/01/2015 | 1 | 15 | ||||
| NEW CASTLE CNTY DEL | 4.750% | 10/01/2017 | 1 | 20 | ||||
| NEWARK DEL | 4.100% | 09/15/2018 | 5 | 190 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-B | 5.500% | 11/15/2008 | 4 | 80 | ||||
| STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ | 5.000% | 10/01/2015 | 1 | 30 | ||||
| STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ | 5.000% | 10/01/2016 | 2 | 2000 | ||||
| UNIVERSITY DEL REV VAR | % | 11/01/2035 | 1 | 400 | ||||
| WILMINGTON DEL SER A | 3.000% | 12/01/2010 | 2 | 20 | ||||
| WILMINGTON DEL SER A | 4.000% | 12/01/2012 | 2 | 100 | ||||
| WILMINGTON DEL SER A | 4.000% | 12/01/2016 | 6 | 930 | ||||
| WILMINGTON DEL SER A | 4.250% | 12/01/2024 | 12 | 445 | ||||
| WILMINGTON DEL SER A | 4.375% | 12/01/2025 | 6 | 115 | ||||
| WILMINGTON DEL PKG AUTH GTD PKG REV | 3.500% | 09/15/2008 | 1 | 20 |
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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