Trades and Prices for Delaware: 02/27/2008

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: 02/27/2008.

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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)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
CHESTER CNTY PA INDL DEV AUTH REV VAR / FXD-DELAWARE VY FRIENDS	%	04/01/2017			100.000 / 100.000	0.00% / 0.00%	1	180
DALY CITY CALIF HSG DEV FIN AGY MULTIFAMILY REV VAR-REF-SERRAMONTE DEL REY-A	%	10/15/2029	100.000 / 100.000				1	500
DELAWARE CNTY N Y PUB IMPT	3.875%	10/15/2015			99.572 / 99.572	3.94% / 3.94%	2	70
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	3.125%	07/01/2010			98.287 / 98.287	3.90% / 3.90%	1	20
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A	5.000%	12/15/2026			93.625 / 93.625	5.55% / 5.55%	2	20
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	97.600 / 97.967				4	120
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	44	3575+1
DELAWARE CNTY PA AUTH SCH REV HAVERFORD SCH PROJ	4.300%	03/15/2023	101.176 / 101.176				2	30
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028			100.000 / 100.000	5.00% / 5.00%	2	30
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%	6	1400+3
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-B-RMKT-4/2/03	%	12/01/2012	100.000 / 100.000		100.000 / 100.000		7	500
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PECO ENERGY CO PROJ-SER A	4.000%	12/01/2012			99.995 / 100.000	4.00% / 4.00%	14	1100+7
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV UPDATES-BP OIL INC PROJ	%	12/01/2009	100.000 / 100.000		100.000 / 100.000		2	200
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033	100.000 / 100.000				2	1000
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER C	5.000%	02/01/2035			93.680 / 93.680	5.45% / 5.45%	2	35
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO	6.000%	06/01/2029	97.010 / 98.000		100.000 / 101.000	6.00% / 5.51%	8	70
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	5.250%	05/01/2013	106.786 / 106.786				1	100
DELAWARE RIV & BAY AUTH DEL REV	5.250%	01/01/2015	107.835 / 107.835		109.323 / 109.323	3.15% / 3.15%	13	1430+1
DELAWARE RIV & BAY AUTH DEL REV	5.250%	01/01/2022	105.867 / 105.867				1	50
DELAWARE RIV & BAY AUTH DEL REV	5.000%	01/01/2027			102.120 / 102.120	4.50% / 4.50%	1	15
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2013					2	30
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2013			108.608 / 108.608	3.07% / 3.07%	1	15
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2024			104.330 / 104.330	4.43% / 4.43%	4	220
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2025			101.957 / 103.557	4.74% / 4.53%	5	370
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.625%	01/01/2011			100.987 / 100.987	3.40% / 3.40%	2	50
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2014			101.000 / 101.000	3.51% / 3.51%	1	75
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2017			106.626 / 106.626	3.15% / 3.15%	2	10
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2019	101.483 / 101.483				3	45
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2013	103.696 / 103.696				1	50
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		53	8940+9
DELAWARE ST	4.000%	08/01/2011			103.976 / 103.976	2.77% / 2.77%	1	20
DELAWARE ST	5.000%	08/01/2015	106.556 / 106.556				1	35
DELAWARE ST	4.000%	08/01/2016			103.227 / 103.227	3.43% / 3.43%	2	40
DELAWARE ST SER A	5.000%	07/01/2009			103.443 / 103.443	2.35% / 2.35%	3	60
DELAWARE ST SER A	4.000%	07/01/2015			102.262 / 102.262	2.98% / 2.98%	2	20
DELAWARE ST SER A	4.125%	07/01/2016			102.010 / 102.010	3.22% / 3.22%	2	50
DELAWARE ST SER A	4.625%	03/01/2018			101.728 / 101.728	2.85% / 2.85%	1	35
DELAWARE ST SER C	5.000%	07/01/2008			100.640 / 100.640	3.00% / 3.00%	1	10
DELAWARE ST SER D	4.000%	09/01/2025	86.968 / 86.968				2	20
DELAWARE ST UNREFUNDED BAL-SER A	4.750%	08/01/2020	96.400 / 96.400				3	15
DELAWARE ST ECONOMIC DEV AUTH REV POLL CTL-GEN MTRS-ACRL 10/1/93	5.600%	04/01/2009			100.500 / 100.500	5.11% / 5.11%	1	20
DELAWARE ST ECONOMIC DEV AUTH REV REF-DELAWARE ST UNIV PROJ	4.400%	10/01/2014			102.139 / 102.139	3.00% / 3.00%	1	20
DELAWARE ST ECONOMIC DEV AUTH REV REF-POLLUTN CTL-DELMARVA PWR-C	4.900%	05/01/2026			104.430 / 104.430	3.41% / 3.41%	1	105
DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A	6.100%	08/01/2031			109.559 / 109.559	2.40% / 2.40%	2	220
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-DELAWARE TECH PK UNIV	%	02/01/2021	100.000 / 100.000		100.000 / 100.000		8	1750
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT FACS-DELMARVA-A	%	05/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	2025
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-POLL CTL-DELMARVA-B	3.150%	02/01/2023	98.200 / 98.200				1	100
DELAWARE ST ECONOMIC DEV AUTH REV VAR-ST ANDREWS SCH PROJ	%	09/01/2032	100.000 / 100.000				1	350
DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HLTH SVCS	5.250%	10/01/2011			102.259 / 102.259	3.04% / 3.04%	1	10
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER A	4.150%	05/01/2011			100.642 / 100.643	3.93% / 3.93%	4	90
DELAWARE ST HEALTH FACS AUTH REV REF-BEEBE MED CTR PROJ-SER A	5.000%	06/01/2016			104.549 / 104.549	4.16% / 4.16%	2	40
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.000%	07/01/2027			94.088 / 96.500	5.50% / 5.29%	11	1260+3
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.100%	01/01/2039			95.074 / 95.074	5.43% / 5.43%	1	10
DELAWARE ST HSG AUTH REV MULTI-FAMILY MTG-SER A	4.750%	07/01/2011			100.000 / 100.000	4.75% / 4.75%	1	15
DELAWARE TRANSN AUTH TRANSN SYS REV	4.500%	07/01/2021			100.255 / 100.255	4.45% / 4.45%	1	15
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2016			102.150 / 102.150	1.45% / 1.45%	1	20
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.000%	07/01/2021			92.782 / 92.782	4.74% / 4.74%	1	5
MIDDLETOWN DEL REF	4.300%	01/15/2022	92.069 / 92.519				6	75
NEW CASTLE CNTY DEL SER A	4.000%	07/15/2010	103.493 / 103.493		103.610 / 103.610	2.42% / 2.42%	2	1000
NEW MEXICO HSG AUTH REGION III MULTIFAMILY HSG REV VILLA DEL OSO APTS PJ-SER A	4.400%	01/01/2009	101.132 / 101.132				2	140
SACRAMENTO CITY CALIF FING AUTH TAX ALLOC REV DEL PASO & OAK PARK PJS-SER A	5.000%	12/01/2010			106.476 / 106.476	2.54% / 2.54%	2	50
SPRINGFIELD PA SCH DIST DELAWARE CNTY IMPT	3.750%	03/15/2009			101.656 / 101.656	2.12% / 2.12%	1	40
SPRINGFIELD PA SCH DIST DELAWARE CNTY IMPT	4.350%	03/15/2014			104.365 / 104.365	3.19% / 3.19%	2	20
SUSSEX CNTY DEL INDL REV VAR-PERDUE AGRIRECYCLE LLC PJ	%	01/01/2013			100.000 / 100.000		1	+1
UNIVERSITY DEL REV ARS	%	11/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	1050+9
UNIVERSITY DEL REV VAR	%	11/01/2035			100.000 / 100.000		1	100
UNIVERSITY DEL REV VAR-SER B	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	450
WILMINGTON DEL SER A	4.250%	06/01/2010			103.129 / 103.129	2.80% / 2.80%	1	165

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: