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Trades and Prices for Delaware: 01/17/2008

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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: 01/17/2008.

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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 REF-CARDINAL HLTH SYS OBLIG5.000%08/01/2016102.060 / 102.060   140
DELAWARE CNTY N Y PUB IMPT3.625%10/15/200898.200 / 98.200 100.659 / 100.6592.70% / 2.70%210
DELAWARE CNTY OHIO SWR DIST IMPT4.750%12/01/2024103.415 / 103.415 102.355 / 102.3553.94% / 3.94%4120
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE%11/15/2020100.000 / 100.000 100.000 / 100.000 6700
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE %11/15/2034100.000 / 100.000 100.000 / 100.000 101650+2
DELAWARE CNTY PA AUTH REV EASTERN UNIV4.500%10/01/2027  97.100 / 99.5004.73% / 4.54%18400
DELAWARE CNTY PA AUTH REV EASTERN UNIV4.550%10/01/203693.075 / 93.07594.391 / 97.7104.92% / 4.70%634535+2
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B%06/01/2020  100.000 / 100.0000.00% / 0.00%125
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV5.000%08/01/2018108.683 / 108.683   2100
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV4.150%12/01/2008100.402 / 100.402   125
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ%12/01/2015  100.000 / 100.0000.00% / 0.00%1+1
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-A-RMKT 4/2/03%12/01/2012  100.000 / 100.000 4150
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-B-RMKT-4/2/03%12/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3200
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04%04/01/2021100.000 / 100.000 100.000 / 100.0002.94% / 2.94%2200
DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G%12/01/2031100.000 / 100.000   1400
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO6.000%06/01/2029102.373 / 102.373   2160
DELAWARE RIV & BAY AUTH DEL REV REF4.000%01/01/2019  104.226 / 104.2263.31% / 3.31%250
DELAWARE RIV & BAY AUTH DEL REV REF4.350%01/01/2029  101.690 / 102.3134.07% / 3.96%575
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1%07/01/2032  100.000 / 100.0000.00% / 0.00%2550
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2%07/01/2032100.000 / 100.000 100.000 / 100.000 113275
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED5.250%07/01/2018  112.177 / 112.1772.82% / 2.82%1+1
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A5.000%07/01/2031  107.713 / 108.7134.01% / 3.89%6180
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/2026  100.000 / 100.0005.00% / 5.00%110
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 5.625%01/15/2009  102.071 / 102.0713.45% / 3.45%210
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.000%01/15/2010    15
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.500%01/15/2011105.490 / 105.490   345
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV 6.000%01/01/2017  105.998 / 105.9982.80% / 2.80%2200
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1%01/01/2026  100.000 / 100.000 450+2
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3%01/01/202699.975 / 99.975 100.000 / 100.0000.00% / 0.00%250
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4%01/01/2026100.000 / 100.000 100.000 / 100.0003.45% / 3.45%20820+2
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5%01/01/2026  100.000 / 100.000 8690
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV CHARTER SCH PROJ-LEAP ACADEMY4.600%09/01/2023102.000 / 102.000   120
DELAWARE ST 4.000%08/01/2011  104.168 / 104.1682.75% / 2.75%1100
DELAWARE ST 4.250%08/01/2020  103.125 / 103.1253.71% / 3.71%1200
DELAWARE ST 4.500%08/01/2025  103.125 / 103.1253.95% / 3.95%1380
DELAWARE ST SER A4.600%02/01/2008100.000 / 100.000   125
DELAWARE ST SER A5.000%01/01/2009101.825 / 101.825   125
DELAWARE ST SER A2.450%02/01/200999.250 / 99.250   250
DELAWARE ST SER A2.950%02/01/201199.900 / 99.900   250
DELAWARE ST SER A4.000%02/01/2021  101.710 / 101.7103.62% / 3.62%110
DELAWARE ST SER C5.000%07/01/2008100.650 / 100.650   4400
DELAWARE ST UNREFUNDED BALANCE-SER A4.500%08/01/2010100.215 / 100.215   11
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ4.300%10/01/2026  102.100 / 102.2504.04% / 4.02%265
DELAWARE ST ECONOMIC DEV AUTH REV REF-EXEMPT FACS-DELMARVA PWR-A%05/01/2032100.000 / 100.000   150
DELAWARE ST ECONOMIC DEV AUTH REV VAR-AMT-REF-EXMT-FAC-DELMARV-B%07/01/2030100.000 / 100.000   1125
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT FACS-DELMARVA-A%05/01/2031  100.000 / 100.0000.00% / 0.00%125
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT FACS-DELMARVA-A%08/01/2038100.000 / 100.000   125
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT-FACS-DELMARVA-A%07/01/2030100.000 / 100.000   1225
DELAWARE ST ECONOMIC DEV AUTH REV WTR-UNITED WTR DELAWARE INC PJ6.200%06/01/202599.500 / 99.500 102.880 / 102.880-45.78% / -45.78%440
DELAWARE ST ECONOMIC DEV AUTH WTR FACS REV AMT-ARTESIAN WTR CO INC PROJ4.750%12/01/204393.100 / 96.14098.140 / 98.1404.86% / 4.86%355
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER A4.150%05/01/201198.753 / 98.753   270
DELAWARE ST HEALTH FACS AUTH REV VAR-NEMOURS FOUNDATION PROJ%01/01/2035  100.000 / 100.000 6680+2
DELAWARE ST HEALTH FACS AUTH REV VAR-PARS-CHRISTIANA CARE HLTH%10/01/2034  100.000 / 100.000 11000
DELAWARE ST HSG AUTH REV AMT-PAC-SR SINGLE FAM MTG-D-15.600%07/01/2039  106.750 / 106.7504.77% / 4.77%1+1
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-15.100%01/01/2039  99.074 / 99.0745.16% / 5.16%1+1
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A4.650%07/01/2027  99.000 / 99.0004.73% / 4.73%6300
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A-25.500%07/01/2013  102.000 / 102.0004.62% / 4.62%15
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B5.000%07/01/204895.810 / 95.810 98.291 / 99.1475.10% / 5.05%10225
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A6.000%07/01/2018100.522 / 100.522 100.672 / 100.6725.50% / 5.50%330
DELAWARE TRANSN AUTH TRANSN SYS REV 5.000%07/01/2013  111.343 / 111.3432.74% / 2.74%4600
DELAWARE TRANSN AUTH TRANSN SYS REV SR4.250%07/01/2019  103.125 / 103.1253.70% / 3.70%1200
DELAWARE TRANSN AUTH TRANSN SYS REV SR4.000%07/01/2021  101.000 / 101.0003.86% / 3.86%2250
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B%08/01/2018  100.000 / 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-ASSET BKD SR NTS-SER 2A-8%08/01/2043100.000 / 100.000 100.000 / 100.000 3+3
EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-TAXABLE-NTS-1 A-6%02/01/2043100.000 / 100.000   3950+2
INTERBORO SCH DIST PA DELAWARE CNTY SER AA3.200%08/15/2012  100.734 / 100.7342.90% / 2.90%250
NEW CASTLE CNTY DEL SER A4.250%07/15/2023  102.500 / 102.5003.86% / 3.86%170
NEW CASTLE CNTY DEL SER A4.250%07/15/2026  101.000 / 101.0004.09% / 4.09%2200
NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ5.000%09/01/2036  98.584 / 98.5845.09% / 5.09%6120
NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-2%04/01/2042100.000 / 100.000   1250
SOUTHWEST DELAWARE CNTY PA MUN AUTH SWR REV GTD5.000%08/01/202498.966 / 98.966   115
SUSSEX CNTY DEL INDL REV VAR-PERDUE AGRIRECYCLE LLC PJ%01/01/2013  100.000 / 100.0003.03% / 3.03%1+1
UNIVERSITY DEL REV ARS %11/01/2037  100.000 / 100.000 1+1
UNIVERSITY DEL REV VAR-SER B%11/01/2034100.000 / 100.000 100.000 / 100.000 3800+1










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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