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Trades and Prices for Delaware: 03/10/2008

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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: 03/10/2008.

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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)
BIG WALNUT OHIO LOC SCH DIST DELAWARE CNTY SCH FACS CONSTR & IMPT4.500%12/01/203288.443 / 88.443   15
DELAWARE CNTY IND HOSP AUTH HOSP REV CARDINAL HEALTH SYS OBLIG GRP5.000%08/01/202485.388 / 85.388 85.588 / 85.5886.44% / 6.44%2100
DELAWARE CNTY OHIO REF & IMPT-CAP FACS4.000%12/01/2011104.139 / 104.139   125
DELAWARE CNTY PA 5.125%10/01/2017101.693 / 101.693   150
DELAWARE CNTY PA AUTH COLLEGE REV REF-NEUMANN COLLEGE-A5.375%10/01/2026  98.554 / 98.5545.50% / 5.50%125
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A5.000%12/15/2026  91.702 / 93.6305.73% / 5.55%5205
DELAWARE CNTY PA AUTH REV ADJ-DUNWOODY VLG-SER B4.000%04/01/203492.500 / 92.500 96.500 / 96.5005.26% / 5.26%375
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A4.875%11/15/2026  102.229 / 102.2293.98% / 3.98%115
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A5.000%12/01/2018101.381 / 101.381   3150
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%4800
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-A-RMKT 4/2/03%12/01/2012  100.000 / 100.0000.00% / 0.00%1175
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 21200
DELAWARE RIV & BAY AUTH DEL REV REF5.000%01/01/2009  102.161 / 102.2242.25% / 2.18%5800
DELAWARE RIV & BAY AUTH DEL REV REF5.000%01/01/2028  105.144 / 105.1444.12% / 4.12%2100
DELAWARE RIV & BAY AUTH DEL REV SER A5.250%01/01/2011  105.611 / 105.6112.58% / 2.58%240
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5.000%07/01/2028  100.000 / 102.4915.00% / 4.47%396640+2
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%2200
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED5.250%07/01/2015108.871 / 108.871   250
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A5.000%07/01/2016  106.051 / 106.0514.13% / 4.13%230
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A5.500%07/01/2017  97.650 / 97.6505.83% / 5.83%125
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A5.000%07/01/2035  102.926 / 103.5514.61% / 4.53%240
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B4.850%01/01/2015  105.076 / 105.0763.41% / 3.41%250
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.625%01/01/2026102.478 / 102.478   230
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV 5.500%01/01/2010    2100
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2015104.681 / 104.681   175
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1%01/01/2026100.000 / 100.000 100.000 / 100.000 324760+2
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV MUN SECS TR RCPTS-SER SGA-89%01/01/2026100.000 / 100.000   1100
DELAWARE ST 5.000%03/01/2013  109.841 / 109.8412.86% / 2.86%2+2
DELAWARE ST 4.750%03/01/2017108.046 / 108.046 108.623 / 109.6203.50% / 3.36%440+2
DELAWARE ST 4.000%03/01/2018  100.500 / 100.750 465
DELAWARE ST 4.750%03/01/2019105.841 / 105.841 106.405 / 106.4053.81% / 3.81%2375+1
DELAWARE ST SER A4.625%03/01/2018  101.919 / 101.9192.60% / 2.60%150
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 ADJ RATE-HOSP BILLING-SER B%12/01/2015  100.000 / 100.000 1+1
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER C%12/01/2015100.000 / 100.000   1+1
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ4.500%10/01/2020103.293 / 103.293 105.918 / 105.9183.76% / 3.76%2100+1
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ4.500%10/01/2034  99.580 / 99.9264.53% / 4.50%450
DELAWARE ST ECONOMIC DEV AUTH WTR FACS REV AMT-ARTESIAN WTR CO INC PROJ4.750%12/01/204382.683 / 82.683   3225
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-14.900%07/01/2022  98.875 / 99.3755.01% / 4.96%8265
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-15.100%01/01/2039  99.224 / 99.2245.15% / 5.15%120
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-15.300%01/01/2049  95.196 / 95.6965.60% / 5.57%470
DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV 5.000%06/01/2019106.564 / 106.564 108.000 / 108.0003.85% / 3.85%52045
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER B4.000%07/01/2014101.431 / 101.431 102.506 / 102.5063.37% / 3.37%2100
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B%06/01/2042  100.000 / 100.0000.00% / 0.00%1+1
INTERBORO SCH DIST PA DELAWARE CNTY REF-SER B4.300%08/15/201399.274 / 99.274   125
INTERBORO SCH DIST PA DELAWARE CNTY REF-SER B4.375%08/15/2014  100.000 / 100.0004.29% / 4.29%125
NEW CASTLE CNTY DEL 3.000%10/01/2012100.840 / 100.840 100.940 / 100.9402.78% / 2.78%2500
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST REF3.400%02/15/201399.630 / 99.630   125
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST REF3.750%08/15/2014    210
SPRINGFIELD PA SCH DIST DELAWARE CNTY SER A5.000%03/15/2020  106.388 / 106.3883.80% / 3.80%120
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ5.000%10/01/2016  108.667 / 108.6673.80% / 3.80%240
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ4.000%10/01/201898.411 / 98.411   1100
SUSSEX CNTY DEL 5.000%10/15/2011108.099 / 108.099   1+1
UNIVERSITY DEL REV SER A2.000%11/01/2008  99.709 / 99.7092.47% / 2.47%175
UNIVERSITY DEL REV VAR-SER B%11/01/2034  100.000 / 100.000 1100
WILMINGTON DEL SER A-15.000%10/01/2022  104.334 / 105.6944.39% / 4.20%51150
WILMINGTON DEL PKG AUTH GTD PKG REV 5.250%09/15/2015  114.059 / 114.1093.13% / 3.13%6660










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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