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Trades and Prices for Delaware: 03/13/2008

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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: 03/13/2008.

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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 OHIO PORT AUTH ECONOMIC DEV REV VAR-COLUMBUS ZOOLOGICAL PK%08/01/2018100.000 / 100.000   1100
DELAWARE CNTY OHIO SAN SWR SYS REV REF4.500%12/01/2018  103.730 / 103.7304.01% / 4.01%250
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR 6.250%12/15/2022110.000 / 110.000   175
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A4.875%11/15/202696.900 / 97.817 100.000 / 100.0004.87% / 4.87%7230
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B%06/01/2020  100.000 / 100.0000.00% / 0.00%3150
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B%07/01/2036100.000 / 100.000   1400
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV4.250%08/01/2009101.161 / 101.161   220
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV5.250%08/01/2014  110.793 / 110.7933.06% / 3.06%130
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A5.000%12/01/2028  100.000 / 100.0005.00% / 5.00%250
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%41200
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-A-RMKT 4/2/03%12/01/2012100.000 / 100.000   1700
DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G%12/01/2031  100.000 / 100.000 1500
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV 4.200%05/01/2009100.483 / 100.483   1200
DELAWARE OHIO CITY SCH DIST PREREFUNDED5.000%12/01/2025101.750 / 101.750   230
DELAWARE RIV & BAY AUTH DEL REV 5.250%01/01/2021106.197 / 106.197   110
DELAWARE RIV & BAY AUTH DEL REV REF5.000%01/01/2011  106.018 / 106.0182.74% / 2.74%1175
DELAWARE RIV & BAY AUTH DEL REV REF3.500%01/01/2013100.375 / 100.375 100.575 / 100.5753.37% / 3.37%2100
DELAWARE RIV & BAY AUTH DEL REV REF5.000%01/01/2028  104.249 / 104.2494.27% / 4.27%230
DELAWARE RIV & BAY AUTH DEL REV SER A5.750%01/01/2029104.606 / 104.606   120
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5.000%07/01/202899.000 / 99.000 99.350 / 101.2505.05% / 4.73%232695+1
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2%07/01/2032100.000 / 100.000 100.000 / 100.000 10650+4
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED5.250%07/01/2015109.866 / 109.866   150
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A5.000%07/01/203599.375 / 99.375 101.328 / 102.8284.82% / 4.62%5495+1
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.500%01/01/2010  105.199 / 105.1992.50% / 2.50%150
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.500%01/01/2013107.140 / 107.140   250
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.000%01/15/2010    15
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2015  106.465 / 106.4652.04% / 2.04%145
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3%01/01/2026  100.000 / 100.000 4800
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%153675+3
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV CHARTER SCH PROJ-LEAP ACADEMY4.100%09/01/201898.578 / 98.578   1100
DELAWARE ST 5.000%03/01/2012108.516 / 108.516 108.594 / 108.5942.69% / 2.69%2+2
DELAWARE ST 3.500%03/01/2015  99.692 / 99.6923.55% / 3.55%15
DELAWARE ST 4.750%03/01/2017    1250
DELAWARE ST 4.750%03/01/2019  108.730 / 108.7303.48% / 3.48%1250
DELAWARE ST SER A4.000%01/01/2014100.014 / 100.014   15
DELAWARE ST SER A4.000%07/01/2015100.135 / 100.135 102.190 / 102.1903.00% / 3.00%385
DELAWARE ST SER A4.125%01/01/2016  102.849 / 102.8493.05% / 3.05%115
DELAWARE ST SER A4.625%03/01/2017100.888 / 100.888   15
DELAWARE ST SER A4.250%07/01/201799.330 / 99.330   15
DELAWARE ST SER A4.000%02/01/202192.745 / 92.745 95.745 / 95.7454.44% / 4.44%210
DELAWARE ST SER C4.500%07/01/201899.893 / 99.893 102.893 / 102.8933.56% / 3.56%210
DELAWARE ST SER D3.500%09/01/201499.465 / 99.465   15
DELAWARE ST SER D3.500%09/01/2015  100.602 / 100.6023.38% / 3.38%115
DELAWARE ST SER D4.000%09/01/202094.268 / 94.268 97.268 / 97.2684.29% / 4.29%210
DELAWARE ST UNREFUNDED BALANCE-SER A4.500%08/01/2014  101.650 / 101.6503.25% / 3.25%15
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER A%12/01/2015100.000 / 100.000   1+1
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER C%12/01/2015100.000 / 100.000 100.000 / 100.000 21000+1
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ4.500%10/01/2020  105.498 / 107.4513.81% / 3.57%5270
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ4.500%10/01/2039  96.125 / 96.1254.74% / 4.74%465
DELAWARE ST ECONOMIC DEV AUTH REV REF-POLLUTN CTL-DELMARVA PWR-C4.900%05/01/2026  103.351 / 103.351 3115
DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A6.100%08/01/2031106.000 / 106.000   130
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%3225
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER B5.625%05/01/203291.458 / 91.788   5180
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-14.900%07/01/2022  97.125 / 98.9805.19% / 5.00%10845
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-15.100%01/01/2039  94.034 / 94.0345.50% / 5.50%5680
DELAWARE ST HSG AUTH REV MULTI-FAMILY MTG-SER A4.400%07/01/2008100.000 / 100.000   15
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A5.700%01/01/2011  101.825 / 101.8254.22% / 4.22%15
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A-15.450%01/01/2032  99.991 / 99.9915.45% / 5.45%15
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY-MTG-SER A4.500%07/01/201599.125 / 99.125   15
DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV 3.500%06/01/2009  101.472 / 101.4722.25% / 2.25%150
DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV 5.000%06/01/2019107.518 / 107.518   130
DELAWARE TRANSN AUTH TRANSN SYS REV JR5.000%07/01/2009102.869 / 102.869   1135
DELAWARE TRANSN AUTH TRANSN SYS REV SR5.000%07/01/2009103.463 / 103.463   1+1
DELAWARE TRANSN AUTH TRANSN SYS REV SR5.000%07/01/2009103.056 / 103.056   1300
DELAWARE TRANSN AUTH TRANSN SYS REV SR4.500%07/01/202490.069 / 90.069   15
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A4.000%07/01/2009102.099 / 102.099   1800
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER B5.250%07/01/2012  109.403 / 109.4032.90% / 2.90%150
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER B4.000%07/01/2014  103.546 / 103.5463.11% / 3.11%115
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B5.600%07/01/2017  115.491 / 115.4913.62% / 3.62%110
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B%06/01/2042  100.000 / 100.0000.00% / 0.00%1100
DOVER DEL ELEC REV TAXABLE-REF5.050%07/01/2014  101.392 / 101.3924.40% / 4.40%2+2
DOVER DEL ELEC REV TAXABLE-REF5.100%07/01/2015  102.000 / 102.0004.17% / 4.17%2600
INTERBORO SCH DIST PA DELAWARE CNTY PREREFUNDED-SER A4.500%09/15/2027103.464 / 103.464   150
KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A4.200%07/01/2015  92.050 / 92.0505.54% / 5.54%210
KENT CNTY DEL STUDENT HSG REV VAR-DEL ST UNIV STUDENT HSG-B%07/01/2036  100.000 / 100.0000.00% / 0.00%1725
MIDDLETOWN DEL 5.050%01/15/2026104.861 / 104.861   15
MIDDLETOWN DEL REF3.900%01/15/2014  104.099 / 104.0993.12% / 3.12%2100
MIDDLETOWN DEL REF4.500%01/15/2031  94.500 / 94.5004.90% / 4.90%150
NEW CASTLE CNTY DEL 4.625%10/01/2016  101.850 / 101.8502.98% / 2.98%250
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST REF3.625%02/15/201698.138 / 98.138   230
SUSSEX CNTY DEL 4.250%10/15/201799.072 / 99.072 102.072 / 102.0723.63% / 3.63%210
UNIVERSITY DEL REV ARS %11/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2300
WILMINGTON DEL 5.000%06/01/2023104.711 / 104.711   15
WILMINGTON DEL PKG AUTH GTD PKG REV 5.250%09/15/2014  110.000 / 110.0003.51% / 3.51%115
WILMINGTON DEL SINGLE FAMILY MTG REV 7.500%01/01/2012102.055 / 102.055   315










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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