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Trades and Prices for Delaware: 03/17/2008

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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: 03/17/2008.

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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%10/15/2009  102.092 / 102.0922.26% / 2.26%230
DELAWARE CNTY OHIO SWR DIST IMPT4.350%12/01/2009  102.212 / 102.2123.00% / 3.00%240
DELAWARE CNTY PA 5.000%10/01/2017107.544 / 107.544   2230
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE3.875%07/01/2014  99.250 / 99.2504.01% / 4.01%125
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE4.500%07/01/202985.828 / 85.828   110
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A4.875%11/15/2026  100.000 / 100.0004.87% / 4.87%4105
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV4.250%08/01/2009  101.485 / 101.4853.13% / 3.13%220
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A5.000%12/01/2028  102.012 / 102.0123.48% / 3.48%110
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%21000
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL%03/01/2020  100.000 / 100.000 1100
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV UPDATES-BP OIL INC PROJ%12/01/2009  100.000 / 100.000 1100
DELAWARE CNTY PA INDL DEV AUTH SOLID WASTE REV VAR RATE-SCOTT PAPER CO-SER A%12/01/2018  100.000 / 100.0000.00% / 0.00%1+1
DELAWARE CNTY PA INDL DEV AUTH SOLID WASTE REV VAR RATE-SCOTT PAPER CO-SER D%12/01/2018  100.000 / 100.0000.00% / 0.00%1+1
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF5.250%05/01/2015111.131 / 111.131   1500
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5.000%07/01/2028  101.000 / 102.0004.78% / 4.57%5300
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A5.000%07/01/203599.375 / 99.375 100.000 / 102.3265.00% / 4.69%172765+1
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/2017101.656 / 101.656 104.683 / 104.6833.66% / 3.66%330
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.100%01/01/2020103.229 / 103.229   120
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/202698.500 / 98.500   210
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.500%01/01/2013105.912 / 105.912 108.471 / 108.4713.11% / 3.11%6150
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.500%01/15/2011104.000 / 104.000   210
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV 5.500%01/01/2011101.835 / 101.835   3150
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2015  106.321 / 106.3212.11% / 2.11%330
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/202699.108 / 99.108   15
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1%01/01/2026100.000 / 100.000 100.000 / 100.000 92575
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3%01/01/2026  100.000 / 100.000 6260
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV CHARTER SCH PROJ-LEAP ACADEMY4.100%09/01/2018  100.982 / 100.9823.90% / 3.90%150
DELAWARE ST 4.750%03/01/2017  109.067 / 109.0673.44% / 3.44%390
DELAWARE ST 5.000%03/01/2028  100.000 / 100.0005.00% / 5.00%11
DELAWARE ST SER A5.000%05/01/2015108.620 / 108.620   115
DELAWARE ST SER A4.125%01/01/2019101.326 / 101.326   110
DELAWARE ST SER A4.625%07/01/202199.361 / 99.361 101.486 / 101.4863.94% / 3.94%220
DELAWARE ST SER C5.000%07/01/2008  100.802 / 100.8022.10% / 2.10%1100
DELAWARE ST SER D3.500%09/01/2014101.312 / 101.312   110
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER C%12/01/2015  100.000 / 100.000 11000
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ4.500%10/01/2020  105.995 / 105.9953.75% / 3.75%15
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ4.500%10/01/2034  100.695 / 100.6954.41% / 4.41%220
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ4.500%10/01/2039  95.125 / 96.1254.80% / 4.74%6120
DELAWARE ST ECONOMIC DEV AUTH REV REF-POLLUTN CTL-DELMARVA PWR-C4.900%05/01/2026  103.351 / 103.351 125
DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A6.100%08/01/2031  110.057 / 110.0572.13% / 2.13%2130
DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HEALTH SVCS4.300%10/01/2015  103.299 / 103.2993.64% / 3.64%220
DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HLTH SVCS5.000%10/01/2015100.510 / 100.510   110
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-14.900%07/01/202297.325 / 97.325 96.704 / 98.5795.23% / 5.04%8615
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A6.000%07/01/2018  100.150 / 100.1505.87% / 5.87%15
DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV 5.000%06/01/2019  106.564 / 108.3363.94% / 3.81%4475+1
DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV 5.000%06/01/2024104.240 / 104.240 106.400 / 106.4004.07% / 4.07%81300
DELAWARE TRANSN AUTH TRANSN SYS REV SR5.000%07/01/2012  106.935 / 106.9353.25% / 3.25%1100
DELAWARE TRANSN AUTH TRANSN SYS REV SR4.250%07/01/201998.000 / 98.000   185
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B5.700%07/01/2027101.336 / 101.336   115
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B%06/01/2042  100.000 / 100.0000.00% / 0.00%1+1
DOVER DEL ELEC REV TAXABLE-REF4.950%07/01/2013  102.593 / 102.5933.75% / 3.75%2400
DOVER DEL ELEC REV TAXABLE-REF5.100%07/01/2015  102.918 / 102.9183.75% / 3.75%1100
INTERBORO SCH DIST PA DELAWARE CNTY PREREFUNDED-SER A4.500%09/15/2027  104.694 / 104.6942.54% / 2.54%150
INTERBORO SCH DIST PA DELAWARE CNTY REF-SER B4.300%08/15/201398.129 / 98.129   360
SUSSEX CNTY DEL 4.000%10/15/2014101.167 / 101.167   110
SUSSEX CNTY DEL INDL REV VAR-PERDUE AGRIRECYCLE LLC PJ%01/01/2013100.000 / 100.000 100.000 / 100.000 2+2
UNIVERSITY DEL REV VAR%11/01/2035100.000 / 100.000 100.000 / 100.000 21600
WILMINGTON DEL 5.000%10/01/2015  109.047 / 109.0473.62% / 3.62%420
WILMINGTON DEL 5.000%06/01/2023  106.110 / 106.1103.42% / 3.42%15
WILMINGTON DEL SER A4.000%06/01/202097.764 / 97.764   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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