Trades and Prices for Delaware: 03/05/2008

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: 03/05/2008.

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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 OHIO SWR DIST IMPT	4.750%	12/01/2014	103.300 / 103.300				1	30
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE	%	11/15/2020			100.000 / 100.000		2	50
DELAWARE CNTY PA AUTH COLLEGE REV REF-NEUMANN COLLEGE-A	5.375%	10/01/2026	92.500 / 92.500				3	75
DELAWARE CNTY PA AUTH FIRST MTG REV WHITE HORSE VILLAGE PJ-SER A	7.625%	07/01/2030	110.180 / 110.180				2	40
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	96.087 / 96.087				1	10
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020	100.000 / 100.000				5	345
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
DELAWARE CNTY PA AUTH SCH REV HAVERFORD SCH PROJ	4.100%	03/15/2019	100.192 / 100.192				1	20
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	5.250%	08/01/2014	105.526 / 105.526				3	90
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%	3	300+2
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04	%	04/01/2021	100.000 / 100.000		100.000 / 100.000		2	+2
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	92.916 / 92.916		93.141 / 93.141	5.49% / 5.49%	2	+2
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO	6.000%	06/01/2029	100.190 / 100.190		100.690 / 100.690	5.66% / 5.66%	2	10
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHILA SUBURBAN WTR	5.350%	10/01/2031	92.800 / 92.800		96.700 / 96.700	5.60% / 5.60%	2	50
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2009	101.863 / 101.863				1	300
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2019	104.147 / 104.147				1	500
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2028			100.000 / 100.000	5.00% / 5.00%	1	5
DELAWARE RIV & BAY AUTH DEL REV SER A	5.700%	01/01/2020			105.660 / 105.660	3.00% / 3.00%	1	5
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2028	98.388 / 98.488		98.488 / 101.111	5.12% / 4.76%	5	25+3
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	150
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2016	103.497 / 103.497				1	15
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2025	100.193 / 100.193		103.000 / 103.000	4.51% / 4.51%	4	160
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2030	91.816 / 91.816				1	20
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.150%	01/01/2023	99.378 / 99.378		100.378 / 100.378	5.04% / 5.04%	2	10
[PANJ] DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A	7.540%	01/01/2013			115.192 / 115.192	4.03% / 4.03%	4	400
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2013			104.943 / 104.943	2.80% / 2.80%	1	50
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2022	102.117 / 102.117				2	20
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026	102.503 / 102.503				2	50
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	42	7425+7
DELAWARE ST	5.000%	03/01/2009			102.711 / 102.711	2.15% / 2.15%	1	+1
DELAWARE ST	5.000%	03/01/2010			104.708 / 104.708	2.53% / 2.53%	1	+1
DELAWARE ST	5.000%	03/01/2011			106.278 / 106.278	2.78% / 2.78%	1	+1
DELAWARE ST	5.000%	03/01/2012			107.581 / 107.581	2.96% / 2.96%	1	+1
DELAWARE ST	3.000%	03/01/2012			99.739 / 100.614	3.07% / 3.07%	2	105
DELAWARE ST	5.000%	03/01/2013			108.491 / 108.491	3.14% / 3.14%	1	+1
DELAWARE ST	3.125%	03/01/2013			101.000 / 101.000		1	57
DELAWARE ST	5.000%	03/01/2014			109.024 / 109.024	3.32% / 3.32%	1	+1
DELAWARE ST	3.500%	03/01/2015			99.692 / 99.692	3.55% / 3.55%	1	10
DELAWARE ST	5.000%	03/01/2015			109.265 / 109.265	3.49% / 3.49%	1	+1
DELAWARE ST	5.000%	03/01/2016			109.258 / 109.258	3.65% / 3.65%	1	+1
DELAWARE ST	4.750%	03/01/2017			106.405 / 106.405	3.81% / 3.81%	1	+1
DELAWARE ST	3.750%	03/01/2017			100.000 / 100.100		2	15
DELAWARE ST	4.750%	03/01/2018			105.421 / 105.421	3.95% / 3.95%	1	+1
DELAWARE ST	4.000%	03/01/2018			99.835 / 100.750	4.02% / 4.02%	9	365
DELAWARE ST	4.750%	03/01/2019			104.240 / 104.240	4.12% / 4.12%	1	+1
DELAWARE ST	4.125%	03/01/2019			100.123 / 100.123		1	15
DELAWARE ST	4.375%	03/01/2020			99.675 / 99.675	4.41% / 4.41%	1	10
DELAWARE ST	5.000%	03/01/2020			104.746 / 104.746	4.29% / 4.29%	1	+1
DELAWARE ST	5.000%	03/01/2021			103.925 / 103.925	4.41% / 4.41%	1	+1
DELAWARE ST	4.625%	03/01/2022			99.540 / 99.540	4.67% / 4.67%	1	50
DELAWARE ST	5.000%	03/01/2022			103.179 / 103.179	4.52% / 4.52%	1	+1
DELAWARE ST	5.000%	03/01/2023			102.440 / 102.440	4.63% / 4.63%	1	+1
DELAWARE ST	4.750%	03/01/2024			100.000 / 100.000		16	350
DELAWARE ST	5.000%	03/01/2024			101.839 / 101.839	4.72% / 4.72%	1	+1
DELAWARE ST	5.000%	03/01/2025			101.441 / 101.441	4.78% / 4.78%	1	+1
DELAWARE ST	5.000%	03/01/2026			100.000 / 100.000	5.00% / 5.00%	3	510
DELAWARE ST	5.000%	03/01/2027			101.000 / 103.993	4.85% / 4.85%	38	2535
DELAWARE ST	5.000%	03/01/2028			99.249 / 100.000	5.06% / 5.00%	8	330
DELAWARE ST PREREFUNDED-SER A	4.500%	08/01/2011			102.370 / 102.370	2.75% / 2.75%	1	14
DELAWARE ST PREREFUNDED-SER A	5.000%	07/01/2013	103.855 / 103.855		104.355 / 104.355	3.03% / 3.03%	3	150
DELAWARE ST SER A	4.500%	08/01/2008			100.575 / 100.575	3.00% / 3.00%	1	220
DELAWARE ST SER A	5.000%	01/01/2009	101.863 / 101.863				1	400
DELAWARE ST SER A	5.250%	04/01/2009	102.694 / 102.694				1	200
DELAWARE ST SER A	4.300%	03/01/2010			101.480 / 101.480	2.75% / 2.75%	1	15
DELAWARE ST SER A	4.500%	03/01/2016	99.850 / 99.850				1	10
DELAWARE ST SER A	4.625%	07/01/2021	96.660 / 96.660		99.993 / 99.993	4.62% / 4.62%	4	20
DELAWARE ST SER A-UNREFUNDED BALANCE	4.750%	02/01/2015	97.020 / 97.020				1	7
DELAWARE ST SER C	5.000%	07/01/2008	100.495 / 100.495				1	200
DELAWARE ST SER D	3.500%	09/01/2014	99.471 / 99.471				1	30
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	4.500%	10/01/2039	92.101 / 92.101				1	+1
DELAWARE ST ECONOMIC DEV AUTH REV REF-POLLUTN CTL-DELMARVA PWR-C	4.900%	05/01/2026			104.126 / 104.126	3.50% / 3.50%	1	15
DELAWARE ST ECONOMIC DEV AUTH REV REF-WTR DEV-UTD WTR INC PROJ	5.150%	03/01/2033	94.011 / 94.011				2	30
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-DELAWARE TECH PK UNIV	%	02/01/2021	100.000 / 100.000		100.000 / 100.000		3	150
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT FACS-DELMARVA-B	%	05/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	250
DELAWARE ST ECONOMIC DEV AUTH REV WTR-UNITED WTR DELAWARE INC PJ	6.200%	06/01/2025	98.010 / 98.010		100.000 / 100.000	6.04% / 6.04%	2	100
DELAWARE ST HEALTH FACS AUTH REV BEEBE MED CTR PROJ-SER A	4.000%	06/01/2011	97.268 / 97.268				1	5
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER A	3.800%	05/01/2009			100.175 / 100.175	3.64% / 3.64%	1	15
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER A	4.600%	05/01/2015	97.020 / 100.000				4	320
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER B	5.625%	05/01/2032	92.000 / 92.000				2	50
DELAWARE ST HEALTH FACS AUTH REV REF-BAYHEALTH MEDICAL CTR PJ	5.150%	07/01/2019	100.595 / 100.595				3	60
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.100%	01/01/2039			97.713 / 97.713	5.25% / 5.25%	2	30
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.300%	01/01/2049			95.681 / 96.431	5.57% / 5.52%	7	100
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A-2	5.300%	07/01/2011			104.859 / 104.859	3.10% / 3.10%	2	15
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2008			100.779 / 100.779	2.43% / 2.43%	1	20
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.500%	07/01/2008			100.987 / 100.987	2.25% / 2.25%	1	25
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2009	102.868 / 102.868				1	150
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2012			105.535 / 105.535	3.60% / 3.60%	2	20
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.500%	07/01/2017			103.340 / 103.340	2.99% / 2.99%	1	5
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A-MBIA-FSA-CR	5.000%	07/01/2019					1	+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B	%	08/01/2018	100.000 / 100.000		100.000 / 100.000		2	100
DELAWARE VALLEY PA SCH DIST	4.000%	11/15/2012			105.226 / 105.226	2.80% / 2.80%	2	2000
FALLS TWP PA HOSP AUTH HOSP REV REF-DELAWARE VY MED-FHA INSD	7.000%	08/01/2022	100.397 / 100.397				2	20
GEORGETOWN DEL REF	4.200%	06/01/2021			93.125 / 93.125	4.91% / 4.91%	2	10
KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A	5.000%	07/01/2030			86.737 / 86.737	6.09% / 6.09%	3	30
KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A	5.125%	07/01/2034			88.856 / 88.856	5.97% / 5.97%	3	30
NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ	4.750%	09/01/2015	97.225 / 97.225				1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-B	5.500%	11/15/2008			101.121 / 101.121	3.65% / 3.65%	1	15
SACRAMENTO CITY CALIF FING AUTH TAX ALLOC REV DEL PASO & OAK PARK PJS-SER A	4.000%	12/01/2016	93.031 / 93.031				1	5
SPRINGFIELD PA SCH DIST DELAWARE CNTY	4.000%	10/01/2022			101.036 / 101.036	3.75% / 3.75%	1	600
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	3.000%	10/01/2008			100.157 / 100.157	2.70% / 2.70%	3	1750
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	3.000%	10/01/2009			100.372 / 100.372	2.75% / 2.75%	3	250+2
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	3.500%	10/01/2010			100.893 / 100.893	3.13% / 3.13%	4	2605
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	3.500%	10/01/2011			100.594 / 101.625	3.32% / 3.01%	9	2270
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	4.000%	10/01/2012			101.867 / 101.867	3.55% / 3.55%	9	1950
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	4.000%	10/01/2013			101.437 / 101.437	3.71% / 3.71%	6	1875
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	4.000%	10/01/2014			100.685 / 100.685	3.88% / 3.88%	9	1990
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2015			106.180 / 106.180	4.04% / 4.04%	7	2365
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2016			105.759 / 105.759	4.19% / 4.19%	4	2150
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2017			105.106 / 105.106	4.34% / 4.34%	4	2280
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2018			101.655 / 104.412	4.79% / 4.45%	10	2590
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2019			102.940 / 102.940	4.63% / 4.63%	4	1500+1
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2020			101.575 / 101.575	4.80% / 4.80%	4	1350+1
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2021			100.862 / 100.862	4.89% / 4.89%	3	1750+1
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2022			100.389 / 100.389	4.95% / 4.95%	5	2910
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2023			100.076 / 100.076	4.99% / 4.99%	4	1555+1
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2024			99.663 / 99.663	5.03% / 5.03%	4	1605+1
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2025			99.076 / 99.076	5.08% / 5.08%	5	2300+1
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2026			98.808 / 98.808	5.10% / 5.10%	4	2300+1
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2027			98.648 / 98.648	5.11% / 5.11%	5	1420+2
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2029			98.443 / 98.443	5.12% / 5.12%	5	2500+1
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2032			97.921 / 97.921	5.15% / 5.15%	9	8080
UNIVERSITY DEL REV ARS	%	11/01/2037	100.000 / 100.000		100.000 / 100.000		6	1075+4
UNIVERSITY DEL REV VAR	%	11/01/2035	100.000 / 100.000				1	100
WILMINGTON DEL REF-SER B	5.000%	07/01/2008	100.657 / 100.657				1	100
WILMINGTON DEL SER A-1	5.000%	10/01/2022	102.195 / 102.195				1	600

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: