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Trades and Prices for Delaware: 01/15/2008

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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: 01/15/2008.

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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 IND HOSP AUTH HOSP REV CARDINAL HEALTH SYS OBLIG GRP5.000%08/01/2024  92.565 / 92.5655.70% / 5.70%11000
DELAWARE CNTY N Y PUB IMPT3.875%10/15/2015  102.482 / 102.4823.17% / 3.17%2330
DELAWARE CNTY OHIO CAP FACS6.000%12/01/2025109.284 / 109.284   4200
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE%11/15/2020  100.000 / 100.000 2100
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE %11/15/2034  100.000 / 100.000 2200
DELAWARE CNTY PA AUTH COLLEGE REV REF-NEUMANN COLLEGE-A5.375%10/01/2026100.300 / 100.300 101.350 / 101.3503.41% / 3.41%390
DELAWARE CNTY PA AUTH REV EASTERN UNIV4.500%10/01/2027  97.919 / 99.5694.66% / 4.53%12510
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A4.875%11/15/2026  102.041 / 102.0414.10% / 4.10%220
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A%07/01/2030  100.000 / 100.0000.00% / 0.00%1+1
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B%07/01/2036  100.000 / 100.0000.00% / 0.00%1200
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A5.000%12/01/2028100.174 / 100.174 102.674 / 102.6743.00% / 3.00%220
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ%12/01/2015100.000 / 100.000   31300
DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G%12/01/203199.988 / 99.988 100.000 / 100.000 2550
DELAWARE CNTY PA INDL DEV AUTH REV REF-RES RECOVERY FAC-SER A6.200%01/01/203299.013 / 99.013   360
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV 5.000%05/01/2017106.874 / 106.874   260
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF5.250%05/01/2021113.732 / 113.732 114.448 / 114.4483.85% / 3.85%2790
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF5.250%05/01/2024111.589 / 111.589   135
DELAWARE RIV & BAY AUTH DEL REV 3.500%01/01/2010101.207 / 101.207   150
DELAWARE RIV & BAY AUTH DEL REV 5.000%01/01/2014109.019 / 109.019   2805
DELAWARE RIV & BAY AUTH DEL REV VAR-SER B%01/01/2030100.000 / 100.000   11000
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%173175+8
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2%07/01/2032  100.000 / 100.0000.00% / 0.00%2350
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A5.000%07/01/2031106.503 / 106.503 106.983 / 108.9834.10% / 3.85%71055+1
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A4.500%07/01/2037  100.600 / 102.5004.42% / 4.18%790
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.700%01/01/2023103.089 / 103.089   125
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/2026100.000 / 100.000 101.142 / 101.1423.01% / 3.01%260
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.500%01/01/2013106.414 / 106.414   330
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.500%01/01/2016  109.603 / 109.8052.91% / 2.86%460
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.000%01/15/2010100.027 / 100.027   660
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV 5.500%01/01/2011  104.816 / 104.8162.94% / 2.94%175
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1%01/01/2026  100.000 / 100.000 42350
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%121290
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3%01/01/2026  100.000 / 100.000 220
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4%01/01/2026  100.000 / 100.000 2300
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5%01/01/2026  100.000 / 100.000 101050
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B5.250%01/01/2009  102.786 / 102.7862.28% / 2.28%3450
DELAWARE ST PREREFUNDED-SER A4.500%08/01/2011102.113 / 102.113   230
DELAWARE ST SER A4.500%08/01/2008  100.956 / 100.9562.69% / 2.69%3115
DELAWARE ST SER A5.000%01/01/2009  102.195 / 102.1952.67% / 2.67%1+1
DELAWARE ST SER A5.000%05/01/2009  102.215 / 102.2153.22% / 3.22%210
DELAWARE ST SER A4.000%07/01/2015  102.000 / 102.0003.15% / 3.15%2200
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER B%12/01/2015100.000 / 100.000   1+1
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ4.000%10/01/2021  102.982 / 102.9823.63% / 3.63%490
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ4.500%10/01/2034  103.250 / 103.2504.09% / 4.09%170
DELAWARE ST ECONOMIC DEV AUTH REV REF-POLLUTN CTL-DELMARVA PWR-C4.900%05/01/2026103.885 / 103.885   180
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-DELAWARE TECH PK UNIV%02/01/2021  100.000 / 100.0000.00% / 0.00%4450
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-POLL CTL-DELMARVA-B3.150%02/01/2023  100.157 / 100.157 1100
DELAWARE ST HEALTH FACS AUTH REV ARS-BAYHEALTH MED CTR PROJ%07/01/2032  100.000 / 100.000 2100
DELAWARE ST HEALTH FACS AUTH REV VAR-NEMOURS FOUNDATION PROJ%01/01/2035100.000 / 100.000 100.000 / 100.000 213645
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-15.100%01/01/2039  100.000 / 101.5715.10% / 4.89%10405
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A4.650%07/01/2027    3500+2
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B4.900%07/01/2038  96.921 / 96.9215.10% / 5.10%15
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B5.000%07/01/2048  98.747 / 98.7475.07% / 5.07%2170
DELAWARE TRANSN AUTH TRANSN SYS REV 5.000%07/01/2013  110.937 / 110.9372.82% / 2.82%1150
DELAWARE TRANSN AUTH TRANSN SYS REV SR5.000%07/01/2009102.931 / 102.931   1100
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A%12/01/201999.994 / 100.000 100.000 / 100.0000.00% / 0.00%31200
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1%08/01/2016100.000 / 100.000   1200
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B%08/01/2018100.000 / 100.000   150
EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-ASSET BKD SR NT-SER 2A-13%08/01/2043  100.000 / 100.000 2+2
EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-TAXABLE-NTS-1 A-12%02/01/2043100.000 / 100.000   3+3
EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-TAXABLE-NTS-1 A-5%02/01/2043100.000 / 100.000   6+6
NEW CASTLE CNTY DEL 5.000%10/01/2008101.551 / 101.551 101.551 / 101.5512.75% / 2.75%2100
NEW CASTLE CNTY DEL SER A4.000%07/15/2012  104.601 / 104.6012.90% / 2.90%1125
NEW CASTLE CNTY DEL SER A4.250%07/15/2026  102.777 / 102.7773.90% / 3.90%150
NORTHSTAR ED FIN INC DEL ARS-TAXABLE-ASSET BKD-SUB-B%11/01/2040  100.000 / 100.000 2150
NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER B-1%04/01/2042  100.000 / 100.000 250+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A5.500%11/15/2008  102.107 / 102.1072.89% / 2.89%1175
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST 5.000%08/15/2012  105.554 / 105.5542.75% / 2.75%145
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CMNTY COLL PJ3.500%10/01/2009  100.968 / 100.9682.91% / 2.91%360
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ4.125%10/01/202098.798 / 98.798   360
UNIVERSITY DEL REV ARS %11/01/2037  100.000 / 100.0000.00% / 0.00%31425
UNIVERSITY DEL REV VAR-SER B%11/01/2026  100.000 / 100.0002.92% / 2.92%1400
UNIVERSITY DEL REV VAR-SER B%11/01/2034100.000 / 100.000   1100
WILMINGTON DEL SER A-14.000%10/01/2022  102.724 / 102.7243.63% / 3.63%120
WILMINGTON DEL SER B3.950%07/01/2019  102.021 / 102.0212.52% / 2.52%110










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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