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Trades and Prices for Delaware: 03/11/2008

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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: 03/11/2008.

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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%12/01/2032  93.617 / 93.6174.95% / 4.95%15
DELAWARE CNTY OHIO REF & IMPT-CAP FACS4.000%12/01/2011  104.561 / 104.5612.70% / 2.70%125
DELAWARE CNTY PA AUTH FIRST MTG REV WHITE HORSE VILLAGE PJ-SER A7.625%07/01/2030  111.390 / 111.3902.89% / 2.89%240
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A5.000%12/15/2026  93.631 / 93.6315.55% / 5.55%235
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR2.750%12/15/2008  100.555 / 100.5552.00% / 2.00%170
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR 6.250%12/15/2022111.870 / 111.870   260
DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG%04/01/2030  100.000 / 100.0000.00% / 0.00%1+1
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A5.000%12/01/2018  101.634 / 101.6344.00% / 4.00%2100
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A5.000%12/01/202896.432 / 98.250 100.250 / 100.2504.84% / 4.84%4190
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%2+2
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES REC FAC-SER G%12/01/2031  100.000 / 100.000 1500
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY FAC-G%12/01/2031  100.000 / 100.000 1+1
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY FAC-G%12/01/2031  100.000 / 100.000 1650
DELAWARE RIV & BAY AUTH DEL REV REF5.000%01/01/2009  101.992 / 101.9922.46% / 2.46%185
DELAWARE RIV & BAY AUTH DEL REV REF5.000%01/01/2011104.937 / 104.937   1175
DELAWARE RIV & BAY AUTH DEL REV REF5.000%01/01/2018106.138 / 106.138 106.077 / 106.3223.97% / 3.93%4325+1
DELAWARE RIV & BAY AUTH DEL REV REF5.000%01/01/2028  105.515 / 105.5154.06% / 4.06%240
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5.000%07/01/2028  99.500 / 102.0005.04% / 4.57%191310
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%357525+5
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A5.000%07/01/2035  102.557 / 102.7554.66% / 4.63%4310
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.625%01/01/2026  105.130 / 105.1302.68% / 2.68%345
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/202699.250 / 99.250   230
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV 5.500%01/01/2012  105.507 / 105.5072.35% / 2.35%130
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2015  106.481 / 106.4812.06% / 2.06%110
[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%456970+7
DELAWARE ST 4.750%03/01/2017  107.899 / 110.3713.60% / 3.26%21610+3
DELAWARE ST SER A4.500%08/01/2008  100.787 / 100.7872.40% / 2.40%115
DELAWARE ST SER A5.000%07/01/2009103.681 / 103.681 103.688 / 103.6882.10% / 2.10%22000
DELAWARE ST SER A5.000%01/01/2010  104.183 / 104.2042.60% / 2.59%420
DELAWARE ST SER A5.250%04/01/2012104.549 / 104.549   1100
DELAWARE ST SER A4.250%05/01/202592.979 / 92.979   150
DELAWARE ST UNREFUNDED BALANCE-SER A4.600%02/01/200999.875 / 99.875   131
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER A%12/01/2015  100.000 / 100.000 2500+1
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER B%12/01/2015  100.000 / 100.000 1800
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ4.500%10/01/2034  99.926 / 99.9264.50% / 4.50%210
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ4.500%10/01/2039  95.100 / 95.7504.80% / 4.76%102275
DELAWARE ST ECONOMIC DEV AUTH REV REF-POLLUTN CTL-DELMARVA PWR-C4.900%05/01/2026101.794 / 101.794   1140
DELAWARE ST ECONOMIC DEV AUTH REV VAR-ST ANDREWS SCH PROJ%09/01/2032  100.000 / 100.0000.00% / 0.00%1+1
DELAWARE ST ECONOMIC DEV AUTH REV WTR-UNITED WTR DELAWARE INC PJ6.200%06/01/2025  100.103 / 100.1034.74% / 4.74%210
DELAWARE ST ECONOMIC DEV AUTH WTR FACS REV AMT-ARTESIAN WTR CO INC PROJ4.750%12/01/2043  87.774 / 88.2995.54% / 5.50%440
DELAWARE ST HEALTH FACS AUTH REV BEEBE MED CTR PROJ-SER A4.125%06/01/201696.000 / 96.000 97.000 / 97.0004.57% / 4.57%270
DELAWARE ST HEALTH FACS AUTH REV HLTH SYS-CATHOLIC HLTH EAST-D4.500%11/15/2014  100.950 / 100.9504.31% / 4.31%440
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER A3.550%05/01/2008100.000 / 100.000   115
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER A4.150%05/01/201199.080 / 99.080   250
DELAWARE ST HEALTH FACS AUTH REV VAR-NEMOURS FOUNDATION PROJ%01/01/2035100.000 / 100.000 100.000 / 100.000 17950
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-14.900%07/01/2022  97.979 / 99.3755.10% / 4.96%360
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-15.100%01/01/2039  99.224 / 99.2245.15% / 5.15%125
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-15.300%01/01/2049  97.342 / 97.3425.46% / 5.46%250
DELAWARE ST HSG AUTH REV REF-MULTIFAMILY MTG-SER C7.375%01/01/201599.000 / 99.000 99.198 / 99.1987.53% / 7.53%315
DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV 5.000%06/01/2019  109.580 / 109.5803.64% / 3.64%3150
DELAWARE TRANSN AUTH TRANSN SYS REV 5.000%07/01/2008  100.730 / 100.7302.50% / 2.50%110
DELAWARE TRANSN AUTH TRANSN SYS REV PREREFUNDED-SR-SER B5.000%07/01/2020102.716 / 102.716 104.913 / 104.9133.75% / 3.75%210
DELAWARE TRANSN AUTH TRANSN SYS REV SR5.000%07/01/2008100.630 / 100.630   1500
DELAWARE TRANSN AUTH TRANSN SYS REV SR5.000%07/01/2012104.390 / 104.390   150
DELAWARE TRANSN AUTH TRANSN SYS REV SR4.750%07/01/2021103.300 / 103.300   260
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER B5.250%07/01/2012108.825 / 108.825   175
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER A5.500%08/01/2028  106.330 / 106.3305.00% / 5.00%370
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B5.600%07/01/2017  113.951 / 113.9513.80% / 3.80%125
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B%06/01/2042100.000 / 100.000   1+1
INTERBORO SCH DIST PA DELAWARE CNTY REF-SER B4.300%08/15/2013  100.083 / 100.0833.18% / 3.18%250
MIDDLETOWN DEL REF3.900%01/15/2014101.623 / 101.623   150
NEW CASTLE CNTY DEL 5.000%10/01/2008100.650 / 100.650   250
NEW CASTLE CNTY DEL 3.000%10/01/2012101.416 / 101.416 101.490 / 101.4902.65% / 2.65%2270
NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ4.750%09/01/2015  99.625 / 99.6254.81% / 4.81%120
NEW MEXICO HSG AUTH REGION III MULTIFAMILY HSG REV VILLA DEL OSO APTS PJ-SER A4.400%01/01/2009  101.639 / 101.6392.31% / 2.31%230
OCEANSIDE CALIF CMNTY DEV COMMN MULTIFAMILY REV REF-RENTAL HSG-VISTA DEL ORO-A4.450%04/01/2031100.000 / 100.000 102.000 / 102.0003.43% / 3.43%2100
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST BLDG4.500%02/15/202690.894 / 90.89494.201 / 95.9514.99% / 4.83%12600
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST BLDG5.250%02/15/2031111.731 / 111.731   125
SPRINGFIELD PA SCH DIST DELAWARE CNTY 4.000%03/15/2013104.460 / 104.460 104.708 / 104.7082.98% / 2.98%2475
SPRINGFIELD PA SCH DIST DELAWARE CNTY SER A5.000%03/15/2020  107.385 / 107.3853.62% / 3.62%115
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ4.000%10/01/2012  103.796 / 103.7963.10% / 3.10%110
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ5.000%10/01/203299.025 / 99.025   11000
SUSSEX CNTY DEL 4.000%10/15/2013100.859 / 100.859   15
SUSSEX CNTY DEL 4.375%10/15/202098.565 / 98.565 101.238 / 101.2384.00% / 4.00%280
SUSSEX CNTY DEL REV FIRST MTG-CADBURY AT LEWES-A6.000%01/01/203591.227 / 91.227 91.427 / 91.4276.69% / 6.69%2200
UNIVERSITY DEL REV VAR-SER B%11/01/2034100.000 / 100.000 100.000 / 100.000 2800










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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