Municipalbonds.com

Trades and Prices for Delaware: 06/27/2008

 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: 06/27/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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
(Lowest / Highest)		 Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)		 Yield*
Offer Side
(Lo Px / Hi Px)		 # of
Trades		 Volume
(000)
DELAWARE CNTY OHIO SWR DIST IMPT4.750%12/01/2024103.153 / 103.153 103.328 / 103.3283.02% / 3.02%250
DELAWARE CNTY PA 5.125%10/01/2010102.550 / 102.550   250
DELAWARE CNTY PA CAP APPREC0.000%11/15/2011  89.311 / 89.9863.38% / 3.16%460
DELAWARE CNTY PA AUTH REV EASTERN UNIV3.650%10/01/2008  100.224 / 100.2242.71% / 2.71%2200
DELAWARE CNTY PA AUTH REV VAR-ELWYN PJ-B-RMKT 06/26/08%06/01/2020  100.000 / 100.0000.00% / 0.00%1+1
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A4.750%12/01/2009  103.813 / 103.8132.00% / 2.00%1150
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ%12/01/2015100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2500
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04%04/01/2021100.000 / 100.000 100.000 / 100.000 6600+4
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL%09/01/2033100.000 / 100.000   1200
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHILA SUBURBAN WTR5.350%10/01/203196.065 / 96.065   220
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5.250%07/01/2020  107.255 / 107.2553.65% / 3.65%115
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A4.500%07/01/203791.300 / 91.300   2145
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.200%01/01/2027  103.880 / 103.8804.00% / 4.00%110
[PANJ] DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A7.500%01/01/2012  107.241 / 107.2415.21% / 5.21%375
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.500%01/15/2011104.940 / 104.940 101.167 / 101.167-9.29% / -9.29%249
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%9011830+4
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV CHARTER SCH PROJ-LEAP ACADEMY4.000%09/01/201399.892 / 99.892   120
DELAWARE ST 3.000%03/01/2011  99.276 / 99.2763.29% / 3.29%11
DELAWARE ST 3.000%03/01/2012  98.386 / 98.3863.47% / 3.47%11
DELAWARE ST 3.375%03/01/2014  98.138 / 98.1383.74% / 3.74%13
DELAWARE ST ECONOMIC DEV AUTH REV POLL CTL-GEN MTRS-ACRL 10/1/935.600%04/01/2009  97.250 / 97.2509.48% / 9.48%1100
DELAWARE ST ECONOMIC DEV AUTH REV REF-POLLUTN CTL-DELMARVA PWR-C4.900%05/01/202699.971 / 99.971 101.710 / 101.7104.25% / 4.25%390
DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A6.100%08/01/2031  107.808 / 107.8082.69% / 2.69%120
DELAWARE ST ECONOMIC DEV AUTH REV VAR-PENINSULA UNITED-SER A%05/15/2037100.000 / 100.000   1+1
DELAWARE ST ECONOMIC DEV AUTH REV VAR-PENINSULA UNITED-SER B%05/15/2037100.000 / 100.000   1+1
DELAWARE ST HEALTH FACS AUTH REV HLTH SYS-CATHOLIC HLTH EAST-D3.250%11/15/2008  100.019 / 100.0193.18% / 3.18%230
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A4.000%07/01/2021  98.171 / 99.2364.18% / 4.08%7220
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A4.000%07/01/2022  97.909 / 97.9094.20% / 4.20%250
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A4.250%07/01/2025  98.301 / 98.3014.39% / 4.39%360
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A4.250%07/01/2027  97.500 / 97.5004.45% / 4.45%125
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B%06/01/2042100.000 / 100.000   1500
DELAWARE VALLEY PA SCH DIST 3.000%10/01/2010  100.000 / 100.0003.00% / 3.00%1150
NEW CASTLE CNTY DEL SER A5.250%10/01/2013108.669 / 108.669   11000
PASEO DEL ESTE MUN UTIL DIST NO 10 TEX 5.625%08/15/2027  98.561 / 98.5615.75% / 5.75%3260
PASEO DEL ESTE MUN UTIL DIST NO 10 TEX 5.875%08/15/2033  99.000 / 99.0005.95% / 5.95%110
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST 5.500%08/15/2024105.238 / 105.238 105.451 / 105.4512.83% / 2.83%2200
UNIVERSITY DEL REV VAR%11/01/2035100.000 / 100.000 100.000 / 100.000 52040+1
UNIVERSITY DEL REV VAR-SER B%11/01/2026100.000 / 100.000   1+1
UNIVERSITY DEL REV VAR-SER B%11/01/2034  100.000 / 100.000 1+1
WILMINGTON DEL SER A3.000%12/01/2010  100.926 / 100.9262.60% / 2.60%230
WILMINGTON DEL SER A4.000%12/01/2016  101.282 / 101.2823.82% / 3.82%150
WILMINGTON DEL SER A4.375%12/01/2025  100.000 / 100.4604.38% / 4.32%13450
WILMINGTON DEL SER B3.600%07/01/201596.600 / 96.600   220










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: msrb.org

Top   Home