Trades and Prices for Delaware: 02/26/2008

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: 02/26/2008.

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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)
BIG WALNUT OHIO LOC SCH DIST DELAWARE CNTY CAP APPREC-REF	0.000%	12/01/2011			89.917 / 89.917	2.85% / 2.85%	1	15
DELAWARE CNTY N Y PUB IMPT	3.875%	10/15/2015	98.333 / 98.633		102.291 / 102.291	3.20% / 3.20%	4	95
DELAWARE CNTY OHIO SWR DIST IMPT	4.350%	12/01/2009			103.505 / 103.505	2.30% / 2.30%	1	20
DELAWARE CNTY OHIO SWR DIST IMPT	4.550%	12/01/2012			104.365 / 105.162	2.55% / 2.10%	4	250
DELAWARE CNTY OHIO SWR DIST IMPT	4.750%	12/01/2024	103.663 / 103.663		104.038 / 104.944	2.93% / 2.42%	5	50
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	3.125%	07/01/2010	96.225 / 96.225				1	20
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023	103.314 / 103.314				3	30
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A	5.000%	12/15/2026			93.623 / 93.623	5.55% / 5.55%	2	50
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026			99.534 / 99.689	4.91% / 4.90%	3	45
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	2	590
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028	99.300 / 99.300		102.279 / 102.279	3.23% / 3.23%	4	70
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%	2	200
DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G	%	12/01/2031	100.000 / 100.000				1	480
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 VAR-REF-RES RECOVERY FAC-G	%	12/01/2031	100.000 / 100.000				1	500
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER C	5.000%	02/01/2035			95.975 / 95.975	5.28% / 5.28%	13	300
DELAWARE RIV & BAY AUTH DEL REV	5.250%	01/01/2018	107.013 / 107.013				2	40
DELAWARE RIV & BAY AUTH DEL REV	5.000%	01/01/2027	99.856 / 99.856		102.120 / 102.120	4.51% / 4.51%	3	55
DELAWARE RIV & BAY AUTH DEL REV MERLOTS-SER B08	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE RIV & BAY AUTH DEL REV REF	3.250%	01/01/2011			102.455 / 102.455	2.35% / 2.35%	1	20
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2013			108.941 / 108.941	3.00% / 3.00%	1	25
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2024	97.693 / 97.693		100.400 / 100.400	4.91% / 4.91%	4	60
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	9.75% / 0.00%	47	12200+7
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2024			103.000 / 104.806	4.60% / 4.37%	15	2110
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2025			102.537 / 104.952	4.66% / 4.35%	22	1465
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037	90.022 / 90.022				2	50
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.700%	01/01/2023			104.000 / 104.000	3.37% / 3.37%	1	25
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.100%	01/01/2010	103.708 / 103.708		104.182 / 104.383	2.75% / 2.64%	3	350
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2011			105.174 / 105.174	2.60% / 2.60%	2	40
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	54	8550+5
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026			100.000 / 100.000		11	2500+2
DELAWARE ST	4.000%	08/01/2016	99.000 / 99.000		104.354 / 104.354	3.24% / 3.24%	2	70
DELAWARE ST PREREFUNDED-SER A	4.500%	08/01/2010			103.170 / 103.170	2.20% / 2.20%	2	+2
DELAWARE ST SER A	5.000%	01/01/2010			104.831 / 104.831	2.30% / 2.30%	1	40
DELAWARE ST SER A	4.000%	01/01/2013			101.824 / 101.824	3.32% / 3.32%	2	40
DELAWARE ST SER A	4.625%	03/01/2018	100.727 / 100.727				1	35
DELAWARE ST SER A	4.250%	01/01/2024	98.870 / 98.870		100.870 / 100.870	4.00% / 4.00%	3	40
DELAWARE ST SER A	4.250%	05/01/2026	90.835 / 90.835		92.960 / 92.960	4.84% / 4.84%	3	40
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 REF-POLLUTN CTL-DELMARVA PWR-C	4.900%	05/01/2026			104.445 / 104.445	3.41% / 3.41%	1	40
DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A	6.100%	08/01/2031	107.303 / 107.303				1	110
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT-FACS-DELMARVA-C	5.500%	07/01/2025	100.000 / 100.000				1	55
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-POLL CTL-DELMARVA-B	3.150%	02/01/2023			99.651 / 99.651		2	100
DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HLTH SVCS	5.250%	10/01/2011	100.494 / 100.494				1	10
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER A	4.500%	05/01/2014			102.471 / 102.472	3.85% / 3.85%	2	75
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER B	5.625%	05/01/2032					1	20
DELAWARE ST HEALTH FACS AUTH REV VAR-NEMOURS FOUNDATION PROJ	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		92	20525+3
DELAWARE ST HSG AUTH REV AMT-MULTIFAMILY MTG-SER E	6.950%	07/01/2014	101.296 / 101.296				1	25
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.000%	07/01/2027	93.861 / 93.861				2	+2
DELAWARE ST HSG AUTH REV MULTI-FAMILY MTG-SER A	4.750%	07/01/2011	99.064 / 99.064				1	15
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2020			109.258 / 109.258	3.10% / 3.10%	2	40
DELAWARE TRANSN AUTH TRANSN SYS REV	4.500%	07/01/2021	97.630 / 97.630				1	15
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.625%	07/01/2011	101.091 / 101.091				1	20
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2012			107.443 / 107.443	3.15% / 3.15%	2	900
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2016	99.911 / 99.911				1	20
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.250%	07/01/2020			100.550 / 100.550	4.16% / 4.16%	2	80
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.000%	07/01/2021	90.157 / 90.157				1	5
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.200%	07/01/2022			99.000 / 99.977	4.29% / 4.20%	4	40
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER C	%	12/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE VALLEY PA SCH DIST	2.500%	11/15/2008			100.279 / 100.279	2.10% / 2.10%	1	100
INTERBORO SCH DIST PA DELAWARE CNTY SER A	3.000%	09/15/2013			100.000 / 100.000	3.00% / 3.00%	1	10
NEW CASTLE CNTY DEL SER A	4.000%	07/15/2010			103.088 / 103.088	2.65% / 2.65%	1	500
NEW CASTLE CNTY DEL SER A	4.000%	07/15/2013			105.336 / 106.164	2.92% / 2.76%	6	1010
NEW CASTLE CNTY DEL SER A	4.000%	07/15/2017	100.288 / 100.288				1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.500%	11/15/2008			100.436 / 100.436	4.86% / 4.86%	2	100
SACRAMENTO CITY CALIF FING AUTH TAX ALLOC REV DEL PASO & OAK PARK PJS-SER A	4.500%	12/01/2032			90.808 / 90.808	5.16% / 5.16%	1	20
SANTA CRUZ CNTY CALIF HSG AUTH MULTIFAMILY REV VAR-HSG-PALOMA DEL MAR APTS-A	%	06/01/2022	100.000 / 100.000				1	+1
SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION	4.250%	06/15/2021			100.450 / 100.450	4.14% / 4.14%	2	40
UNIVERSITY DEL REV VAR	%	11/01/2035	100.000 / 100.000				1	100
WILMINGTON DEL	5.000%	10/01/2015			111.114 / 111.114	3.33% / 3.33%	1	10
WILMINGTON DEL	5.000%	06/01/2023	105.897 / 105.897				1	20

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: