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Trades and Prices for Delaware: 03/07/2008

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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: 03/07/2008.

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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 IMPT3.625%10/15/2009101.443 / 101.443   230
DELAWARE CNTY OHIO SWR DIST IMPT4.750%12/01/2014  103.857 / 103.8573.00% / 3.00%130
DELAWARE CNTY OHIO SWR DIST IMPT4.750%12/01/2024101.162 / 101.162 102.162 / 102.1624.00% / 4.00%460
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A 5.375%11/15/2023100.124 / 100.124   315
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A4.875%11/15/2026  101.000 / 101.0004.47% / 4.47%15
DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG%04/01/2030100.000 / 100.000   1200
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%31100
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-A-RMKT 4/2/03%12/01/2012100.000 / 100.000   2175
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04%04/01/2021100.000 / 100.000 100.000 / 100.000 21000
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES REC-G-RMK-10/14/04%12/01/2031  100.000 / 100.000 1+1
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL%09/01/2033  100.000 / 100.000 1+1
DELAWARE RIV & BAY AUTH DEL REV 5.250%01/01/2022  108.822 / 108.8223.25% / 3.25%150
DELAWARE RIV & BAY AUTH DEL REV REF5.000%01/01/2009  102.067 / 102.0672.38% / 2.38%375
DELAWARE RIV & BAY AUTH DEL REV SER A5.625%01/01/2018  106.610 / 106.6102.40% / 2.40%1405
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5.000%07/01/202899.300 / 99.300 100.454 / 101.7424.90% / 4.62%18705+1
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%2100
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A5.000%07/01/2025  103.390 / 103.3904.45% / 4.45%110
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A4.500%07/01/203086.312 / 92.38388.312 / 97.4115.41% / 4.69%6290
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A5.000%07/01/2035100.993 / 100.993 101.900 / 103.6524.74% / 4.51%15900+1
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B4.850%01/01/2015102.650 / 102.650   250
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 5.625%01/15/200999.017 / 99.017 102.035 / 102.0353.15% / 3.15%420
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.000%01/15/2010101.900 / 101.900   330
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV 5.500%01/01/2012  105.152 / 105.1522.56% / 2.56%1200
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%305845+3
DELAWARE ST 5.000%03/01/2013109.720 / 109.720 110.133 / 110.1332.80% / 2.80%320+1
DELAWARE ST 4.000%03/01/2018  100.000 / 100.750 240
DELAWARE ST CAP APPREC0.000%05/01/2008  99.678 / 99.6782.37% / 2.37%15
DELAWARE ST PREREFUNDED-SER A4.700%08/01/2019  103.176 / 103.1762.36% / 2.36%280
DELAWARE ST REF-SER C5.000%03/01/2016  108.900 / 108.9003.70% / 3.70%125
DELAWARE ST SER A5.000%01/01/2009  102.172 / 102.1722.25% / 2.25%2200
DELAWARE ST SER C5.000%07/01/2008100.615 / 100.615   2200
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER A%12/01/2015  100.000 / 100.000 1+1
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ4.500%10/01/2034  99.677 / 99.6774.52% / 4.52%210
DELAWARE ST ECONOMIC DEV AUTH REV REF-POLLUTN CTL-DELMARVA PWR-C4.900%05/01/2026  104.400 / 104.400 1250
DELAWARE ST ECONOMIC DEV AUTH REV REF-WTR DEV-UTD WTR INC PROJ5.150%03/01/2033  100.100 / 100.1005.11% / 5.11%345
DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A6.100%08/01/2031107.415 / 107.415   130
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT FACS-DELMARVA-A%05/01/2031  100.000 / 100.0000.00% / 0.00%2150
DELAWARE ST ECONOMIC DEV AUTH REV VAR-ST ANDREWS SCH PJ%09/01/2034  100.000 / 100.0000.00% / 0.00%1+1
DELAWARE ST HEALTH FACS AUTH REV BEEBE MED CTR PROJ-SER A4.000%06/01/2011  99.250 / 99.2504.25% / 4.25%15
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER A4.600%05/01/2015  100.000 / 100.5004.60% / 4.46%5100
DELAWARE ST HEALTH FACS AUTH REV REF-BAYHEALTH MEDICAL CTR PJ 5.150%07/01/2019  103.358 / 103.3583.25% / 3.25%240
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-14.900%07/01/202296.698 / 96.698 98.950 / 98.9795.00% / 5.00%61145+1
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-15.100%01/01/2039  97.713 / 97.7135.25% / 5.25%130
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-15.300%01/01/2049  95.681 / 95.6815.57% / 5.57%1135
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A5.700%01/01/2011100.000 / 100.000   15
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY-MTG-SER A4.300%07/01/2013  100.000 / 100.0004.30% / 4.30%250
DELAWARE TRANSN AUTH TRANSN SYS REV 5.000%07/01/2020  108.157 / 109.6573.31% / 3.02%245
DELAWARE TRANSN AUTH TRANSN SYS REV SR5.000%07/01/2008  100.774 / 100.7742.40% / 2.40%1140
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B%08/01/2018  100.000 / 100.000 1100
INTERBORO SCH DIST PA DELAWARE CNTY REF-SER B4.375%08/15/201498.010 / 98.010   125
MIDDLETOWN DEL PREREFUNDED5.000%01/15/2021  107.630 / 107.6302.60% / 2.60%265
NEW CASTLE CNTY DEL 5.000%10/01/2008  101.473 / 101.4732.30% / 2.30%3150
NEW CASTLE CNTY DEL 4.750%10/01/2019101.195 / 101.195   110
NEW MEXICO HSG AUTH REGION III MULTIFAMILY HSG REV VILLA DEL OSO APTS PJ-SER A6.000%01/01/2023111.000 / 111.000   110
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PALMAS DEL MAR COUNTRY CLUB-A6.650%12/20/2008100.000 / 100.000   110
SPRINGFIELD PA SCH DIST DELAWARE CNTY SER A5.000%03/15/2020  106.591 / 106.5913.76% / 3.76%125
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ5.000%10/01/2029  101.020 / 103.0204.87% / 4.62%91300
SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION4.375%06/15/202489.299 / 89.299 92.299 / 92.2995.08% / 5.08%250
UNIVERSITY DEL REV SER A2.000%11/01/2008  99.529 / 99.5292.75% / 2.75%125
UNIVERSITY DEL REV SER A5.000%11/01/2010  106.278 / 106.2782.52% / 2.52%375
UNIVERSITY DEL REV VAR%11/01/2035100.000 / 100.000 100.000 / 100.000 3100+2
UNIVERSITY DEL REV VAR-SER A%11/01/2018  100.000 / 100.0000.00% / 0.00%3750
UNIVERSITY DEL REV VAR-SER B%11/01/2034100.000 / 100.000 100.000 / 100.000 31500
WILMINGTON DEL 5.000%06/01/2023  108.399 / 108.3992.87% / 2.87%250
WILMINGTON DEL SER A-15.000%10/01/2022  104.962 / 104.9624.30% / 4.30%125
WILMINGTON DEL PKG AUTH GTD PKG REV 5.250%09/15/2015112.359 / 112.359 112.359 / 113.9093.37% / 3.15%4635
YUCAIPA CALIF REDEV AGY MOBILE HOME PK REV RANCHO DEL SOL & GRANDVIEW-A6.600%05/15/2028100.000 / 100.000   250










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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