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Trades and Prices for Delaware: 01/07/2008

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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: 01/07/2008.

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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
(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 N Y PUB IMPT3.875%10/15/2015100.250 / 100.250   41400
DELAWARE CNTY OHIO SWR DIST IMPT5.000%12/01/2017  105.313 / 105.3132.62% / 2.62%110
DELAWARE CNTY PA 5.125%10/01/2014  103.150 / 103.2853.23% / 3.15%2200
DELAWARE CNTY PA 5.125%10/01/2018  103.712 / 103.7122.90% / 2.90%1150
DELAWARE CNTY PA 5.000%10/01/2021  109.260 / 109.2603.62% / 3.62%375
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE%11/15/2020  100.000 / 100.000 4250
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE4.500%07/01/2029    125
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A 5.375%11/15/2023104.040 / 104.040   3180
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-A-RMKT 4/2/03%12/01/2012100.000 / 100.000   1100
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04%04/01/2021100.000 / 100.000 100.000 / 100.0002.95% / 2.95%3450
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY FAC-G%12/01/2031100.000 / 100.000   1+1
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHILA SUBURBAN WTR5.350%10/01/2031101.915 / 101.915   125
DELAWARE RIV & BAY AUTH DEL REV 5.000%01/01/2014107.467 / 107.467   4150
DELAWARE RIV & BAY AUTH DEL REV REF5.000%01/01/2018  108.631 / 108.6313.59% / 3.59%21000
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5.000%07/01/2023  104.873 / 104.8734.00% / 4.00%130
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5.000%07/01/2028100.895 / 100.895 102.915 / 102.9154.39% / 4.39%220
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2%07/01/2032  100.000 / 100.0000.00% / 0.00%175
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A5.500%07/01/2017  115.572 / 115.5723.55% / 3.55%1100
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A4.500%07/01/2037  100.494 / 103.0004.43% / 4.11%232905
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/2009  101.143 / 101.1433.79% / 3.79%150
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B4.750%01/01/2014100.000 / 100.000   120
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/2019  102.250 / 102.250-11.18% / -11.18%165
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/2026  102.090 / 102.090-20.27% / -20.27%125
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.125%01/01/2022102.939 / 102.939   330
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.000%01/15/2010  104.344 / 104.3443.74% / 3.74%1100
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV 5.625%01/01/2013103.021 / 103.021   135
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV 6.000%01/01/2017  105.710 / 105.7103.00% / 3.00%2100
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV 6.000%01/01/2018105.435 / 105.435 105.485 / 105.4853.11% / 3.11%61175+3
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%283150
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2%01/01/2026  100.000 / 100.000 210
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3%01/01/2026  100.000 / 100.000 4110
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5%01/01/2026  100.000 / 100.000 6380
DELAWARE ST PREREFUNDED-SER A4.500%08/01/2011102.015 / 102.015   1435
DELAWARE ST SER A5.000%01/01/2009  102.100 / 102.1002.80% / 2.80%160
DELAWARE ST SER A5.000%05/01/2009101.490 / 101.490   110
DELAWARE ST SER A5.250%04/01/2010  105.026 / 105.0262.90% / 2.90%345
DELAWARE ST SER A3.500%01/01/2014  100.359 / 101.8593.40% / 3.00%230
DELAWARE ST SER A4.500%07/01/2019100.850 / 100.850   120
DELAWARE ST SER A4.500%01/01/2020  103.448 / 103.4483.27% / 3.27%115
DELAWARE ST SER A5.500%04/01/2020  105.337 / 105.3373.00% / 3.00%1100
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER B%12/01/2015100.000 / 100.000 100.000 / 100.000 3200+2
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER C%12/01/2015  100.000 / 100.000 1500
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ4.000%10/01/2021  102.492 / 102.4923.69% / 3.69%110
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ4.125%10/01/2023  101.796 / 101.7963.90% / 3.90%140
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ4.300%10/01/2026  100.875 / 100.8754.19% / 4.19%125
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ5.000%10/01/2032  108.285 / 108.2853.96% / 3.96%240
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ4.500%10/01/2034  102.250 / 102.2504.21% / 4.21%110
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ4.500%10/01/2039  101.500 / 101.6974.31% / 4.28%91135
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-DELAWARE TECH PK UNIV%02/01/2021100.000 / 100.000   150
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT FACS-DELMARVA-A%05/01/2031100.000 / 100.000   125
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT FACS-DELMARVA-B%05/01/2031  100.000 / 100.0000.00% / 0.00%150
DELAWARE ST HEALTH FACS AUTH REV ARS-BAYHEALTH MED CTR PROJ%07/01/2032  100.000 / 100.000 41700
DELAWARE ST HEALTH FACS AUTH REV VAR-NEMOURS FOUNDATION PROJ%01/01/2035  100.000 / 100.000 15
DELAWARE ST HEALTH FACS AUTH REV VAR-PARS-CHRISTIANA CARE HLTH%10/01/2034  100.000 / 100.000 1100
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-15.100%01/01/2039  100.000 / 101.5485.10% / 4.89%5100
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A4.550%07/01/2022  99.050 / 99.0504.64% / 4.64%2100
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B5.000%07/01/2048  97.841 / 97.8415.13% / 5.13%220
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A4.650%07/01/202694.220 / 94.220 96.970 / 96.9704.90% / 4.90%215
DELAWARE TRANSN AUTH TRANSN SYS REV SR5.000%07/01/2011  105.537 / 106.8933.30% / 2.90%3200
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A%12/01/2019100.000 / 100.000   1700
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B%08/01/2018  100.000 / 100.000 150
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B%06/01/2042100.000 / 100.000   1+1
EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-ASSET BKD SR NTS-SER 2A-2%08/01/2043  100.000 / 100.000 2+2
EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-ASSET BKD SR NTS-SER 2A-3%08/01/2043100.000 / 100.000 100.000 / 100.000 2+2
EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-TAXABLE-NTS-1 A-7%02/01/2043  100.000 / 100.000 4+4
EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-TAXABLE-NTS-1 A-9%02/01/2043100.000 / 100.000   1+1
KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A5.000%07/01/203098.750 / 98.750 101.160 / 101.1604.79% / 4.79%5725
MOORPARK CALIF MOBILE HOME PK REV VILLA DEL ARROYO-SER A6.150%05/15/202092.015 / 92.015   315
MOORPARK CALIF MOBILE HOME PK REV VILLA DEL ARROYO-SER A6.300%05/15/2030  100.808 / 100.8086.08% / 6.08%220
NEW CASTLE CNTY DEL SER A4.250%07/15/2014  106.310 / 106.3103.17% / 3.17%1+1
NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-4%04/01/2042  100.000 / 100.000 2900
NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-5%04/01/2042  100.000 / 100.0000.00% / 0.00%5500+3
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS DEL VY COLLEGE SCIENCE & AGRIC4.000%04/15/2010  100.533 / 100.5333.75% / 3.75%110
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A5.875%11/15/201699.000 / 99.000 100.800 / 100.8004.89% / 4.89%5100
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A5.875%11/15/2021  100.907 / 101.0004.76% / 4.65%2265
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST 5.375%08/15/2025  105.888 / 105.8883.00% / 3.00%2250
SPRINGFIELD PA SCH DIST DELAWARE CNTY 4.100%10/01/202199.953 / 99.953 100.893 / 100.8933.75% / 3.75%22000
STATE PUB SCH BLDG AUTH PA COLLEGE REV DEL CNTY CMNTY COLLEGE PROJ5.500%10/01/2020  106.221 / 106.2213.10% / 3.10%120
WILMINGTON DEL 5.000%10/01/2013  109.030 / 109.0303.26% / 3.26%115










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

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