Trades and Prices for Delaware: 02/25/2008

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: 02/25/2008.

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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)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
DELAWARE CNTY IND HOSP AUTH HOSP REV VAR-CARDINAL HLTH SYS OBLIG	%	08/01/2018	100.000 / 100.000				1	+1
DELAWARE CNTY OHIO REF	5.000%	12/01/2021			104.237 / 104.237	3.60% / 3.60%	2	150
DELAWARE CNTY OHIO HEALTH CARE FACS REV MTG-FHA-CENTRUM AT WILLOW BRK	6.550%	02/01/2035	100.000 / 100.000				1	25
DELAWARE CNTY PA CAP APPREC	0.000%	11/15/2012			86.903 / 86.903	3.00% / 3.00%	1	35
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023	102.936 / 104.099				5	65
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A	5.000%	12/15/2026			93.623 / 93.623	5.55% / 5.55%	3	65
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	6.250%	12/15/2031			113.362 / 113.362	3.00% / 3.00%	2	100
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	96.019 / 96.942		99.567 / 99.567	4.91% / 4.91%	5	40
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	3	225
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030	100.000 / 100.000				2	140
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1400
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	5.000%	08/01/2016			107.029 / 107.029	3.90% / 3.90%	3	120
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	100+4
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL	%	03/01/2020	100.000 / 100.000		100.000 / 100.000		2	1400
DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G	%	12/01/2031			100.000 / 100.000		1	+1
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER C	5.000%	02/01/2035			95.650 / 95.650	5.30% / 5.30%	1	10
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO	6.000%	06/01/2029			104.500 / 104.500	3.08% / 3.08%	1	20
DELAWARE MUN ELEC CORP ELEC REV	5.000%	07/01/2008			100.940 / 101.040	2.21% / 1.92%	6	60
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2013	104.880 / 104.880				2	30
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	750
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2024	102.259 / 102.259				1	+1
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2025	101.654 / 101.654		103.549 / 104.549	4.53% / 4.40%	13	840+1
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2027	100.830 / 100.830		100.930 / 100.930	4.87% / 4.87%	2	2000
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.700%	01/01/2023	100.530 / 100.530				3	75
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026			102.000 / 102.000	2.58% / 2.58%	1	25
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2009			102.432 / 102.432	2.31% / 2.31%	2	10
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011			106.080 / 106.080	3.00% / 3.00%	1	20
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	50	7510+7
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026			100.000 / 100.000		28	4930
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026			100.000 / 100.000		6	200
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV CHARTER SCH PROJ-LEAP ACADEMY	4.600%	09/01/2023			104.097 / 104.097	3.77% / 3.77%	1	20
DELAWARE ST	4.000%	08/01/2011	103.030 / 103.030				2	40
DELAWARE ST	4.000%	08/01/2016	102.254 / 102.254		103.854 / 103.854	3.33% / 3.33%	2	70
DELAWARE ST SER A	5.000%	07/01/2009	102.592 / 102.592				1	20
DELAWARE ST SER A	4.000%	08/01/2011			104.624 / 104.624	2.58% / 2.58%	1	100
DELAWARE ST SER A	4.000%	08/01/2012			104.535 / 104.535	2.90% / 2.90%	3	225
DELAWARE ST SER A	4.000%	01/01/2013	100.200 / 100.200		101.167 / 101.167	3.56% / 3.56%	3	50
DELAWARE ST SER A	4.000%	07/01/2015	100.686 / 100.686				2	50
DELAWARE ST SER A	4.125%	07/01/2016	100.405 / 100.405				2	50
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 DELAWARE ST UNIV PROJ	4.000%	10/01/2021			99.508 / 99.508	4.05% / 4.05%	1	20
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2034			100.000 / 100.000	4.50% / 4.50%	1	10
DELAWARE ST ECONOMIC DEV AUTH REV REF-DELAWARE ST UNIV PROJ	4.400%	10/01/2014	100.200 / 100.200				2	40
DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A	6.125%	08/01/2024			109.293 / 109.293	2.55% / 2.55%	2	200
DELAWARE ST ECONOMIC DEV AUTH REV WTR-UNITED WTR DELAWARE INC PJ	6.200%	06/01/2025	98.000 / 98.000		101.000 / 101.000	-6.88% / -6.88%	2	30
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER B	5.625%	05/01/2032			100.000 / 100.000	5.62% / 5.62%	1	10
DELAWARE ST HSG AUTH REV PREM PAC-SR SINGLE FAMILY-C	6.250%	07/01/2037			106.250 / 106.250	5.32% / 5.32%	1	1000
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A	4.100%	07/01/2013			100.472 / 100.472	4.00% / 4.00%	1	20
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A-1	5.500%	07/01/2013	96.880 / 96.880		97.380 / 97.380	6.08% / 6.08%	2	10
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2020	106.620 / 106.620				3	60
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2012	106.728 / 106.728		107.448 / 107.448	3.15% / 3.15%	3	1050
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.250%	07/01/2020	98.070 / 98.070				3	120
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.200%	07/01/2022	97.684 / 97.684				2	40
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER B	4.000%	07/01/2014	100.578 / 100.578				1	5
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER B	%	12/01/2020	100.000 / 100.000				1	100
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016	100.000 / 100.000				1	100
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.600%	07/01/2017	113.116 / 113.116				1	20
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B	%	06/01/2042	100.000 / 100.000				3	1100
LEWES DEL	3.750%	01/15/2018			98.976 / 99.676	3.88% / 3.79%	9	235
MOORPARK CALIF MOBILE HOME PK REV VILLA DEL ARROYO-SER A	6.300%	05/15/2030			103.900 / 103.900	5.25% / 5.25%	2	20
NEW CASTLE CNTY DEL SER A	4.000%	07/15/2013			105.696 / 105.696	2.85% / 2.85%	1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.600%	11/15/2010			106.681 / 106.681	3.02% / 3.02%	2	180
SACRAMENTO CITY CALIF FING AUTH TAX ALLOC REV DEL PASO & OAK PARK PJS-SER A	4.000%	12/01/2017			101.368 / 101.368	3.79% / 3.79%	2	100
SACRAMENTO CITY CALIF FING AUTH TAX ALLOC REV DEL PASO & OAK PARK PJS-SER A	4.200%	12/01/2022			94.206 / 94.206	4.75% / 4.75%	1	15
SACRAMENTO CITY CALIF FING AUTH TAX ALLOC REV DEL PASO & OAK PARK PJS-SER A	4.500%	12/01/2032	86.855 / 86.855				1	20
SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION	4.250%	06/15/2021	97.600 / 97.600				3	60
WILMINGTON DEL	5.000%	06/01/2023	106.527 / 106.527				2	70
WILMINGTON DEL SER A	4.250%	06/01/2010			103.927 / 103.927	2.45% / 2.45%	1	500

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: