Delaware Municipal Bonds - November 20, 2009
Reports
Archives
Spread Report
| Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
|---|---|---|---|---|---|---|---|---|
| Delaware Riv & Bay Auth Del Ser A | 5.750% | 2029-Jan | 101.590 - 101.590 | 101.549 - 101.549 | 0.250 - 0.250 | 2 | $600,000 | -0.041 |
| Delaware Riv Jt Toll Brdg Ser A | 5.000% | 2031-Jul | 98.380 - 98.380 | 100.000 - 100.000 | 4.999 - 4.999 | 4 | $200,000 | 1.62 |
| Delaware St Ser D | 3.500% | 2014-Sep | 105.000 - 105.000 | 107.296 - 107.296 | 1.500 - 1.500 | 2 | $220,000 | 2.296 |
| Delaware St Economic Dev Auth Ref-wtr Dev-utd Wtr Inc Proj | 5.150% | 2033-Mar | 95.010 - 95.010 | 97.760 - 97.760 | 5.318 - 5.318 | 5 | $50,000 | 2.75 |
| Delaware St Economic Dev Auth Delaware St Univ Proj | 4.500% | 2034-Oct | 91.000 - 91.000 | 94.700 - 94.700 | 4.869 - 4.869 | 2 | $20,000 | 3.7 |
| Delaware St Economic Dev Auth Amt-artesian Wtr Co Inc Proj | 4.750% | 2043-Dec | 61.283 - 61.283 | 66.327 - 66.327 | 7.500 - 7.500 | 4 | $20,000 | 5.044 |
| Delaware St Hsg Auth Rev Multifamily Mtg-ser D | 6.850% | 2012-Jul | 100.150 - 100.150 | 103.181 - 103.181 | 5.517 - 5.517 | 4 | $20,000 | 3.031 |
| Delaware Transn Auth Transn | 5.000% | 2011-Jul | 106.621 - 106.621 | 106.746 - 106.746 | 0.750 - 0.750 | 3 | $750,000 | 0.125 |
| Delaware Transn Auth Transn Sr | 4.250% | 2020-Jul | 100.200 - 100.200 | 102.200 - 102.200 | 3.809 - 3.809 | 2 | $20,000 | 2 |
| New Castle Cnty Del Rev Newark Charter Sch Inc Proj | 5.000% | 2036-Sep | 80.541 - 80.541 | 83.625 - 85.929 | 6.069 - 6.269 | 16 | $2,865,000 | 5.388 |
