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Trades and Prices for Delaware: 02/05/2008

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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: 02/05/2008.

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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)
CHESTER CNTY PA INDL DEV AUTH REV VAR / FXD-DELAWARE VY FRIENDS%04/01/2017100.000 / 100.000   1125
DELAWARE CNTY IND HOSP AUTH HOSP REV VAR-CARDINAL HLTH SYS OBLIG%08/01/2018100.000 / 100.000 100.000 / 100.000 2400
DELAWARE CNTY OHIO REF & IMPT-CAP FACS2.625%12/01/200899.939 / 99.939 100.334 / 100.3392.20% / 2.20%82000
DELAWARE CNTY OHIO SWR DIST IMPT4.750%12/01/2024  104.918 / 104.9182.50% / 2.50%375
DELAWARE CNTY OHIO SAN SWR SYS REV REF4.500%12/01/2018104.810 / 104.810   330
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A 5.375%11/15/2023    120
DELAWARE CNTY PA AUTH REV EASTERN UNIV4.550%10/01/2036  97.381 / 98.0034.72% / 4.68%425
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A%07/01/2030100.000 / 100.000   1160
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV4.250%08/01/2009  101.895 / 101.8952.93% / 2.93%220
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-A-RMKT 4/2/03%12/01/2012100.000 / 100.000   150
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-B-RMKT-4/2/03%12/01/2012100.000 / 100.000   125
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-C-RMKT 4/2/03%12/01/201299.958 / 99.958 100.000 / 100.0000.00% / 0.00%2175
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHILA SUBURBAN WTR5.350%10/01/2031  102.000 / 102.0004.86% / 4.86%120
DELAWARE RIV & BAY AUTH DEL REV SER A5.250%01/01/2011105.216 / 105.216 106.016 / 106.0162.50% / 2.50%375
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%111800+3
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2%07/01/2032  100.000 / 100.0000.00% / 0.00%125
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED-MBIA IBC5.250%07/01/2015107.265 / 107.265   220
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A5.000%07/01/2031  101.760 / 107.9654.76% / 3.98%11375
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A5.000%07/01/2035103.245 / 103.399 103.449 / 105.7504.54% / 4.25%51030+3
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A4.500%07/01/203799.625 / 99.62599.500 / 104.1254.53% / 3.97%7150+1
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.700%01/01/2021  105.890 / 105.8902.50% / 2.50%180
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.625%01/01/2026102.000 / 102.000 104.250 / 104.2503.29% / 3.29%220
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.500%01/01/2013  110.734 / 110.7342.59% / 2.59%120
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.200%01/01/2027  106.625 / 106.6253.37% / 3.37%230
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV 5.500%01/01/2010105.470 / 105.470   120
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV 5.500%01/01/2011105.522 / 105.522 105.572 / 105.5722.47% / 2.47%61301+1
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1%01/01/2026  100.000 / 100.000 10210+2
[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%727255+4
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3%01/01/2026  100.000 / 100.000 5010380
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4%01/01/2026  100.000 / 100.000 6480
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B5.250%01/01/2009  102.377 / 102.4002.55% / 2.52%4265
DELAWARE ST SER A4.250%03/01/2008  100.076 / 100.0763.00% / 3.00%240
DELAWARE ST SER A5.000%01/01/2012109.000 / 109.000 109.100 / 109.1002.53% / 2.53%2200
DELAWARE ST SER A4.000%01/01/2012103.965 / 103.965   1125
DELAWARE ST SER A3.150%02/01/2012  102.665 / 102.6652.44% / 2.44%125
DELAWARE ST SER A4.000%07/01/2012102.231 / 102.231   150
DELAWARE ST SER A5.000%05/01/2015111.018 / 111.018   115
DELAWARE ST SER A3.650%02/01/2016  103.186 / 103.1862.96% / 2.96%240
DELAWARE ST UNREFUNDED BALANCE-SER A4.500%08/01/2011  101.038 / 101.0383.77% / 3.77%26
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER A%12/01/2015100.000 / 100.000 100.000 / 100.000 2400
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER B%12/01/2015100.000 / 100.000 100.000 / 100.000 2250+1
DELAWARE ST ECONOMIC DEV AUTH REV ADJ-REF-EXEMPT FACS-DELMARVA-A%07/01/2024  100.000 / 100.000 1+1
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ4.500%10/01/2034  100.500 / 101.5004.43% / 4.31%11280
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ4.500%10/01/203998.250 / 98.250 100.000 / 101.5004.50% / 4.31%7610
DELAWARE ST ECONOMIC DEV AUTH REV REF-POLUTN CTL-DELMARVA PJ-B5.200%05/01/2019102.477 / 102.477   2200
DELAWARE ST ECONOMIC DEV AUTH REV VAR-AMT-REF-EXMT-FAC-DELMARV-B%07/01/2030  100.000 / 100.0000.00% / 0.00%125
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT FACS-DELMARVA-A%05/01/2031  100.000 / 100.0000.00% / 0.00%150
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT-FACS-DELMARVA-A%07/01/2030  100.000 / 100.0000.00% / 0.00%4475
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-POLL CTL-DELMARVA-B3.150%02/01/2023    1600
DELAWARE ST ECONOMIC DEV AUTH REV VAR-ST ANDREWS SCH PJ%09/01/2034100.000 / 100.000   1500
DELAWARE ST HEALTH FACS AUTH REV VAR-NEMOURS FOUNDATION PROJ%01/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%101960
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A4.550%07/01/2022  101.895 / 101.8954.29% / 4.29%210
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A4.650%07/01/2027  99.363 / 99.3634.70% / 4.70%250
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B4.150%07/01/2011  102.334 / 102.3343.42% / 3.42%270
DELAWARE TRANSN AUTH TRANSN SYS REV JR5.000%07/01/2009103.980 / 103.980   1845
DELAWARE TRANSN AUTH TRANSN SYS REV SR4.000%07/01/2009  102.541 / 102.5412.15% / 2.15%1+1
DELAWARE TRANSN AUTH TRANSN SYS REV SR5.000%07/01/2013  111.211 / 111.7642.75% / 2.65%62000+2
DELAWARE TRANSN AUTH TRANSN SYS REV SR4.750%07/01/2021103.436 / 103.436   220
DELAWARE TRANSN AUTH TRANSN SYS REV SR4.200%07/01/202298.500 / 98.500 101.000 / 101.0004.02% / 4.02%280
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A4.000%07/01/2010103.803 / 103.803   32490
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER B4.750%07/01/2022  103.093 / 104.7983.98% / 3.56%7265
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.500%05/01/2012108.421 / 108.421 108.506 / 108.5063.40% / 3.40%2+2
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A%12/01/2019100.000 / 100.000   2600
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER C%12/01/2020  100.000 / 100.0000.00% / 0.00%1500
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1%08/01/2016100.000 / 100.000   2400
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B%08/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%91250+1
EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-TAXABLE-NTS-1 A-10%02/01/2043100.000 / 100.000   1+1
EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-TAXABLE-NTS-1 A-11%02/01/2043  100.000 / 100.000 2+2
EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-TAXABLE-NTS-1 A-12%02/01/2043  100.000 / 100.000 1+1
EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-TAXABLE-NTS-1 A-3%02/01/2043100.000 / 100.000   81900+4
EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-TAXABLE-NTS-1 A-6%02/01/2043  100.000 / 100.000 2+2
INTERBORO SCH DIST PA DELAWARE CNTY SER A3.000%09/15/2010  101.136 / 101.1362.54% / 2.54%135
KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A5.125%07/01/203480.991 / 80.991   345
KENT CNTY DEL STUDENT HSG REV VAR-DEL ST UNIV STUDENT HSG-B%07/01/2036100.000 / 100.000   1200
MIDDLETOWN DEL 5.050%01/15/2026  108.669 / 108.6692.41% / 2.41%375
NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-2%04/01/2042  100.000 / 100.000 11000
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-C5.500%11/15/2008100.499 / 100.499   1100
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST 6.250%08/15/2009  106.328 / 106.3282.00% / 2.00%1115
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST CAP APPREC-REF0.000%02/15/201190.905 / 90.905   115
SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B5.000%01/01/203697.172 / 97.172 98.672 / 98.672 250
UNIVERSITY DEL REV ARS %11/01/2037  100.000 / 100.0000.00% / 0.00%2+2
WILMINGTON DEL 5.000%02/01/201697.000 / 97.000 100.953 / 100.9532.99% / 2.99%525










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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