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Trades and Prices for Delaware: 03/03/2008

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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: 03/03/2008.

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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)
DALEVILLE IND BLDG CORP DEL CNTY FIRST MTG5.000%07/15/2014102.235 / 102.235 104.987 / 104.9874.10% / 4.10%4100
DELAWARE CNTY N Y PUB IMPT3.875%10/15/2015  99.860 / 100.0603.90% / 3.86%440
DELAWARE CNTY OHIO REF3.900%12/01/201498.462 / 98.462   115
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE5.000%07/01/2033  92.560 / 92.5605.55% / 5.55%110
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR5.375%12/01/201890.050 / 90.05095.095 / 95.0956.00% / 6.00%220
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A4.875%11/15/202687.132 / 92.967 90.132 / 90.1325.74% / 5.74%5100
DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG%04/01/2030100.000 / 100.000   21100
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B%06/01/2020  100.000 / 100.0000.00% / 0.00%250
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A%07/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2765
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV5.000%08/01/2022100.142 / 100.142 101.350 / 102.3504.80% / 4.66%8490
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ%12/01/2015100.000 / 100.000 100.000 / 100.0000.00% / 0.00%71800+2
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV UPDATES-BP OIL INC PROJ%12/01/2009  100.000 / 100.000 1200
DELAWARE CNTY PA INDL DEV AUTH REV PA SUBURBAN WTR CO PJ-SER A5.150%09/01/2032  93.286 / 93.2865.66% / 5.66%110
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHILA SUBURBAN WTR5.350%10/01/203188.442 / 88.442   315
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV 5.250%05/01/2013  107.706 / 107.7063.00% / 3.00%2200
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV 5.000%05/01/2017  105.395 / 105.3953.42% / 3.42%260
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV 5.000%05/01/2018  105.800 / 105.8003.30% / 3.30%130
DELAWARE RIV & BAY AUTH DEL REV 5.250%01/01/2018  107.473 / 107.4733.55% / 3.55%260
DELAWARE RIV & BAY AUTH DEL REV REF5.000%01/01/2028  99.986 / 101.4905.00% / 4.74%11290
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A5.000%07/01/2024  101.000 / 102.5004.86% / 4.67%5195
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A4.500%07/01/2037  90.916 / 90.9165.10% / 5.10%125
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B4.750%01/01/201799.000 / 99.000 99.500 / 99.5004.82% / 4.82%375
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.700%01/01/202398.235 / 98.235   220
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV 5.500%01/01/2012102.000 / 102.000   110
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2026  103.968 / 103.9683.48% / 3.48%110
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1%01/01/2026100.000 / 100.000 100.000 / 100.000 12800
DELAWARE ST PREREFUNDED-SER A4.500%08/01/2011100.900 / 100.900   114
DELAWARE ST REF-SER B5.000%07/01/2008100.850 / 100.850   1+1
DELAWARE ST REF-SER C5.000%03/01/2016106.250 / 106.250   130
DELAWARE ST SER A4.300%03/01/2010100.100 / 100.100   115
DELAWARE ST SER A5.000%05/01/2013105.000 / 105.000   115
DELAWARE ST SER A3.500%01/01/2015  98.250 / 98.2503.79% / 3.79%240
DELAWARE ST SER A4.000%07/01/2015  101.625 / 101.7713.27% / 3.20%255
DELAWARE ST SER C4.000%07/01/2013  103.421 / 103.9222.91% / 2.75%151260
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER A%12/01/2015100.000 / 100.000 100.000 / 100.000 4500+3
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER B%12/01/2015100.000 / 100.000 100.000 / 100.000 2300+1
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER C%12/01/2015100.000 / 100.000 100.000 / 100.000 2550
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ4.000%10/01/2021  96.021 / 97.0214.39% / 4.29%320
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ5.000%10/01/2032  103.849 / 103.8494.50% / 4.50%110
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ4.500%10/01/2034  95.000 / 95.0004.84% / 4.84%120
DELAWARE ST ECONOMIC DEV AUTH REV REF-EXEMPT FACS-DELMARVA PWR-A%05/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2150
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT FACS-DELMARVA-A%05/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3100
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT FACS-DELMARVA-A%08/01/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
DELAWARE ST ECONOMIC DEV AUTH WTR FACS REV AMT-ARTESIAN WTR CO INC PROJ4.750%12/01/204382.900 / 82.90088.574 / 88.5745.48% / 5.48%440
DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HLTH SVCS5.000%10/01/201599.472 / 99.472 99.972 / 99.9725.00% / 5.00%240
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER A3.800%05/01/200998.500 / 98.500   115
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER B5.625%05/01/2032  95.327 / 95.3275.99% / 5.99%360
DELAWARE ST HEALTH FACS AUTH REV VAR-NEMOURS FOUNDATION PROJ%01/01/2035100.000 / 100.000 100.000 / 100.000 2200
DELAWARE ST HSG AUTH REV AMT-PAC-SR SINGLE FAM MTG-D-15.600%07/01/2039  101.000 / 101.0005.47% / 5.47%1+1
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-15.100%01/01/2039  91.828 / 91.8285.66% / 5.66%125
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-15.300%01/01/204990.500 / 90.500   1+1
DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV 3.500%06/01/2009100.524 / 100.524   1100
DELAWARE TRANSN AUTH TRANSN SYS REV 4.500%07/01/2023  99.150 / 99.1504.58% / 4.58%260
DELAWARE TRANSN AUTH TRANSN SYS REV SR5.000%07/01/2012103.250 / 103.250   115
DELAWARE TRANSN AUTH TRANSN SYS REV SR4.500%07/01/2024  97.176 / 97.1764.75% / 4.75%15
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER B4.000%07/01/2014  102.185 / 102.1853.45% / 3.45%15
DELAWARE TRANSN AUTH TRANSN SYS REV UNREFUNDED BALANCE-SR-SER B5.000%07/01/2020100.103 / 100.103   390
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.500%05/01/2012  106.888 / 106.8883.76% / 3.76%3300
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1%08/01/2016  100.000 / 100.0000.00% / 0.00%2950+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B5.600%07/01/2017  115.581 / 115.5813.62% / 3.62%130
INTERBORO SCH DIST PA DELAWARE CNTY SER A3.000%09/15/2012  99.163 / 99.1633.20% / 3.20%110
INTERBORO SCH DIST PA DELAWARE CNTY SER A3.750%09/15/2014  102.313 / 102.3132.79% / 2.79%375
KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A4.000%07/01/2014  90.336 / 90.3365.85% / 5.85%375
NEW CASTLE CNTY DEL SER A4.000%07/15/2013  103.657 / 103.6573.25% / 3.25%1515
NEW MEXICO HSG AUTH REGION III MULTIFAMILY HSG REV VILLA DEL OSO APTS PJ-SER A6.000%01/01/2023  112.685 / 112.6853.50% / 3.50%125
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST 6.250%08/15/2009103.205 / 103.205 104.305 / 104.3053.17% / 3.17%250
SPRINGFIELD PA SCH DIST DELAWARE CNTY 4.000%10/01/2022  100.547 / 100.5473.87% / 3.87%1400
SPRINGFIELD PA SCH DIST DELAWARE CNTY IMPT4.350%03/15/2014101.855 / 101.855   110
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ3.000%10/01/2008  100.487 / 100.4872.13% / 2.13%2200
UNIVERSITY DEL REV VAR%11/01/2023  100.000 / 100.000 1+1
UNIVERSITY DEL REV VAR-SER B%11/01/2026  100.000 / 100.0003.30% / 3.30%1200
UNIVERSITY DEL REV VAR-SER B%11/01/2034100.000 / 100.000 100.000 / 100.000 2350
WILMINGTON DEL 5.000%06/01/2023105.414 / 105.414   125
WILMINGTON DEL PKG AUTH GTD PKG REV 5.250%09/15/2014107.000 / 107.000   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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