Delaware Municipal Bonds Report - November 20, 2009
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Delaware Municipal Bonds had the following activity today across all issues:
128 total trades
$12,740,000 in total dollar volume
5 trades exceeding $1 million+
The top 10 most active issues of the day were:
| Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
|---|---|---|---|---|
| Delaware St Taxable-ser D-build Amer | 23 | 2026-Oct | 4.681 | $465,000 |
| New Castle Cnty Del Rev Newark Charter Sch Inc Proj | 16 | 2036-Sep | 6.302 | $2,865,000 |
| New Castle Cnty Del Rev Newark Charter Sch Inc Proj | 14 | 2030-Sep | 6.137 | $480,000 |
| Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A | 5 | 2026-Jul | 4.750 | $80,000 |
| Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A | 5 | 2012-Jul | 4.155 | $225,000 |
| Delaware St Economic Dev Auth Ref-wtr Dev-utd Wtr Inc Proj | 5 | 2033-Mar | 5.426 | $50,000 |
| Delaware St Ser 2009c | 4 | 2021-Oct | 3.092 | $2,060,000+ |
| Delaware St Ser 2009b | 4 | 2026-Jan | 3.544 | $195,000 |
| Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj | 4 | 2043-Dec | 7.809 | $20,000 |
| Delaware St Hsg Auth Rev Multifamily Mtg-ser D | 4 | 2012-Jul | 6.150 | $20,000 |
Among the top 50 most active issues, the highest yielding issues were:
| Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
|---|---|---|---|---|
| Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj | 4 | 2043-Dec | 7.809 | $20,000 |
| New Castle Cnty Del Rev Newark Charter Sch Inc Proj | 16 | 2036-Sep | 6.302 | $2,865,000 |
| Delaware St Hsg Auth Rev Multifamily Mtg-ser D | 4 | 2012-Jul | 6.150 | $20,000 |
| New Castle Cnty Del Rev Newark Charter Sch Inc Proj | 14 | 2030-Sep | 6.137 | $480,000 |
| Delaware St Economic Dev Auth Ref-wtr Dev-utd Wtr Inc Proj | 5 | 2033-Mar | 5.426 | $50,000 |
| Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A | 5 | 2026-Jul | 4.750 | $80,000 |
| Delaware St Taxable-ser D-build Amer | 23 | 2026-Oct | 4.681 | $465,000 |
| Kent Cnty Del Student Hsg Rev Ref-del St Univ Proj-ser A | 5 | 2012-Jul | 4.155 | $225,000 |
| Delaware St Ser 2009b | 4 | 2026-Jan | 3.544 | $195,000 |
| Delaware St Ser 2009c | 4 | 2021-Oct | 3.092 | $2,060,000+ |
The following shows how many trades occurred for each maturity year accompanied by the average yield for that year:
| Maturity Year | Number of Trades | Average Yield | Dollar Volume |
|---|---|---|---|
| 2010 | 1 | 0.300 | $50,000 |
| 2011 | 7 | 0.823 | $2,165,000+ |
| 2012 | 8 | 3.928 | $490,000 |
| 2013 | 1 | 2.498 | $20,000 |
| 2014 | 5 | 1.688 | $1,235,000+ |
| 2019 | 1 | 3.703 | $10,000 |
| 2020 | 2 | 4.009 | $20,000 |
| 2021 | 2 | 3.092 | $60,000 |
| 2025 | 1 | 3.500 | $15,000 |
| 2026 | 17 | 4.567 | $355,000 |
| 2027 | 1 | 4.127 | $10,000 |
| 2029 | 3 | 1.883 | $610,000 |
| 2030 | 13 | 6.137 | $450,000 |
| 2031 | 2 | 5.062 | $100,000 |
| 2032 | 1 | 8.422 | $20,000 |
| 2033 | 2 | 5.425 | $20,000 |
| 2034 | 2 | 5.007 | $20,000 |
| 2036 | 11 | 6.302 | $1,265,000 |
| 2039 | 2 | 4.555 | $25,000 |
| 2043 | 2 | 7.809 | $10,000 |
