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Trades and Prices for Delaware: 03/27/2008

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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: 03/27/2008.

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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 PA AUTH COLLEGE REV NEUMANN COLLEGE3.750%10/01/2011  99.191 / 99.9984.00% / 3.75%9725
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE4.125%10/01/2012  99.546 / 99.6334.24% / 4.21%81095
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE4.200%10/01/2013  100.000 / 100.0004.20% / 4.20%3430
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE4.375%10/01/2014    2400
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE4.500%10/01/2015    1415
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE4.750%10/01/2016    2435
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE5.000%10/01/201799.132 / 99.132 99.032 / 99.0325.13% / 5.13%4980
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE5.000%10/01/201898.102 / 98.102 98.002 / 98.6275.25% / 5.17%51055
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE5.125%10/01/201997.767 / 97.767 97.667 / 97.6675.40% / 5.40%4755
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE5.250%10/01/2020  97.673 / 97.6735.51% / 5.51%1535
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE5.375%10/01/2021  97.611 / 97.6115.63% / 5.63%1565
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE6.000%10/01/2025  100.153 / 100.1535.98% / 5.98%31250+1
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE6.000%10/01/2030  97.708 / 97.7086.19% / 6.19%64560
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE6.125%10/01/2034  98.010 / 98.0106.28% / 6.28%43000+1
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE6.250%10/01/203898.600 / 98.600 97.736 / 98.7506.42% / 6.34%64000+2
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A5.000%12/15/2026  93.090 / 93.0905.60% / 5.60%160
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR 6.250%12/15/2022  112.350 / 112.3503.20% / 3.20%195
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR 6.250%12/15/2031110.500 / 110.500 112.350 / 112.3503.20% / 3.20%270
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A4.875%11/15/2026  99.500 / 99.5004.92% / 4.92%220
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B%06/01/2020  100.000 / 100.0000.00% / 0.00%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%2300
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL%03/01/2020100.000 / 100.000 100.000 / 100.000 2400
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 3300
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL%09/01/2033  100.000 / 100.000 11000
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF5.250%05/01/2018  110.285 / 110.7854.00% / 3.94%350
DELAWARE RIV & BAY AUTH DEL REV REF5.000%01/01/2010103.814 / 103.814   1100
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5.000%07/01/2028  100.000 / 101.4905.00% / 4.67%12440
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1%07/01/2032  100.000 / 100.0000.00% / 0.00%1+1
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2%07/01/2032100.000 / 100.000 100.000 / 100.000 82725+2
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B4.750%01/01/2017  101.097 / 101.0973.25% / 3.25%230
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/2026  101.181 / 101.1812.41% / 2.41%115
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.625%01/01/2026  103.437 / 104.4373.58% / 3.00%15750
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.000%01/15/2010101.799 / 101.799 104.044 / 104.0443.64% / 3.64%335
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV 5.625%01/01/2013  104.073 / 104.0733.21% / 3.21%240
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3%01/01/2026  100.000 / 100.000 10990
[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%133590+4
DELAWARE ST 4.750%03/01/2019  106.063 / 108.9783.85% / 3.44%181480
DELAWARE ST 4.250%08/01/202099.290 / 99.290   150
DELAWARE ST PREREFUNDED-SER A4.500%08/01/2012  102.866 / 102.8662.30% / 2.30%280
DELAWARE ST SER A5.000%05/01/2015  109.245 / 109.2453.51% / 3.51%345
DELAWARE ST UNREFUNDED BALANCE-SER A4.625%02/01/201199.992 / 99.992   225
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER A%12/01/2015100.000 / 100.000 100.000 / 100.000 3100+2
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER B%12/01/2015100.000 / 100.000   1+1
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER B5.625%05/01/203288.963 / 89.926   4135
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-15.000%07/01/2022  97.380 / 97.3805.26% / 5.26%345
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B3.950%07/01/2009  101.024 / 101.0243.10% / 3.10%450
DELAWARE TRANSN AUTH TRANSN SYS REV 5.000%07/01/2020  108.882 / 108.8823.15% / 3.15%140
DELAWARE TRANSN AUTH TRANSN SYS REV 4.500%07/01/2021  101.710 / 101.7104.13% / 4.13%15
DELAWARE TRANSN AUTH TRANSN SYS REV SR4.000%07/01/2009  102.205 / 102.2672.20% / 2.15%4600
DELAWARE TRANSN AUTH TRANSN SYS REV SR5.000%07/01/2014104.782 / 104.782   2150
DELAWARE TRANSN AUTH TRANSN SYS REV SR4.200%07/01/2022  97.852 / 97.8524.40% / 4.40%15
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B5.600%07/01/2017  112.262 / 112.2624.00% / 4.00%130
KENT CNTY DEL 3.250%09/01/2010  100.577 / 100.5773.00% / 3.00%150
LEWES DEL 5.000%01/15/2015  111.378 / 111.3783.13% / 3.13%160
MOORPARK CALIF MOBILE HOME PK REV VILLA DEL ARROYO-SER A6.300%05/15/2030  98.000 / 100.0006.47% / 6.30%6480
NEW CASTLE CNTY DEL 2.250%10/01/2008  99.969 / 99.9692.31% / 2.31%250
NEW CASTLE CNTY DEL 5.250%10/01/2013106.402 / 106.402   1350
NEW MEXICO HSG AUTH REGION III MULTIFAMILY HSG REV VILLA DEL OSO APTS PJ-SER A6.000%01/01/2023112.000 / 112.000   110
NEWARK DEL 3.000%09/15/2008  100.200 / 100.2002.55% / 2.55%15
NEWARK DEL 4.500%09/15/202298.625 / 98.625   120
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A5.875%11/15/2021  101.438 / 101.4383.50% / 3.50%115
SACRAMENTO CITY CALIF FING AUTH TAX ALLOC REV DEL PASO & OAK PARK PJS-SER A 4.000%12/01/201993.964 / 93.964 97.069 / 97.0694.32% / 4.32%61040
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST BLDG5.250%02/15/2031  112.700 / 112.7003.49% / 3.49%250
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST CAP APPREC-REF0.000%02/15/201287.428 / 87.428 88.889 / 88.8893.06% / 3.06%5860
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ5.000%10/01/2026  102.990 / 103.5004.62% / 4.56%4310
SUSSEX CNTY DEL 4.000%10/15/2013  104.693 / 104.6932.60% / 2.60%155
SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B5.000%01/01/203696.608 / 96.608 98.000 / 98.000 9325
UNIVERSITY DEL REV VAR%11/01/2035100.000 / 100.000 100.000 / 100.000 3700
WILMINGTON DEL 4.750%02/01/2012100.011 / 100.011   15
WILMINGTON DEL 5.000%10/01/2015  109.282 / 109.2823.58% / 3.58%315
WILMINGTON DEL 4.750%02/01/2018100.044 / 100.044 100.219 / 100.2194.05% / 4.05%335
WILMINGTON DEL VAR-SER B%10/01/2025  100.000 / 100.000 1125
WILMINGTON DEL SINGLE FAMILY MTG REV 7.500%01/01/2012    15










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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