Trades and Prices for Delaware: 03/06/2008

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: 03/06/2008.

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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)
BETHLEHEM N Y INDL DEV AGY HSG REV VAR-467 DELAWARE AVE LLC PJ-A	%	09/01/2033			100.000 / 100.000		1	+1
DELAWARE CNTY OHIO CAP FACS	6.000%	12/01/2025			109.253 / 109.253	2.80% / 2.80%	1	25
DELAWARE CNTY OHIO SWR DIST IMPT	4.750%	12/01/2024			104.464 / 104.464	2.65% / 2.65%	1	20
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	96.511 / 96.511				1	5
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	5	305
DELAWARE CNTY PA AUTH SCH REV HAVERFORD SCH PROJ	4.100%	03/15/2019			101.287 / 101.287	2.80% / 2.80%	3	60
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	4.150%	12/01/2008			101.032 / 101.032	2.69% / 2.69%	1	25
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	5.000%	08/01/2018	106.455 / 106.455		106.695 / 106.745	4.05% / 4.04%	6	750
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028	97.219 / 97.219				1	10
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	1700
DELAWARE CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV ADJ-REF-SUN CO INC	%	11/01/2033	100.000 / 100.000				1	100
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	+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	680
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY FAC-G	%	12/01/2031	100.000 / 100.000				1	700
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033	100.000 / 100.000				2	600
DELAWARE CNTY PA INDL DEV AUTH SOLID WASTE REV VAR RATE-SCOTT PAPER CO-SER D	%	12/01/2018	100.000 / 100.000				1	+1
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2009	101.727 / 101.727				1	110
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2019			105.686 / 106.842	4.04% / 3.85%	9	500
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2028			104.078 / 104.078	4.30% / 4.30%	2	185
DELAWARE RIV & BAY AUTH DEL REV SER A	5.250%	01/01/2011	103.183 / 103.183				2	40
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2028			99.992 / 101.991	5.00% / 4.57%	35	2530
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%	4	350
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%	18	6275+5
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2025			103.391 / 103.391	4.45% / 4.45%	3	30
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037	90.233 / 90.233		92.233 / 92.233	5.01% / 5.01%	2	50
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026			99.992 / 99.992	5.00% / 5.00%	2	70
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2012	104.578 / 104.578				1	300
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2022			103.720 / 103.720	3.59% / 3.59%	2	20
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026			103.147 / 103.147	3.92% / 3.92%	2	50
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	32	4620+6
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009	100.801 / 100.801		101.101 / 101.101	3.84% / 3.84%	2	50
DELAWARE ST	5.000%	08/01/2015			108.219 / 108.219	3.55% / 3.55%	2	35
DELAWARE ST	3.750%	03/01/2017			100.249 / 100.574	3.67% / 3.67%	7	625
DELAWARE ST	4.000%	03/01/2018			99.835 / 100.750	4.02% / 4.02%	7	115
DELAWARE ST	4.125%	03/01/2019			98.998 / 98.998	4.24% / 4.24%	2	50
DELAWARE ST	4.375%	03/01/2020			99.675 / 101.577	4.41% / 4.14%	7	230
DELAWARE ST	4.500%	03/01/2021			99.512 / 99.512	4.55% / 4.55%	2	50
DELAWARE ST	4.625%	03/01/2022			99.540 / 99.540	4.67% / 4.67%	2	50
DELAWARE ST	4.750%	03/01/2023			99.680 / 99.680	4.78% / 4.78%	2	50
DELAWARE ST	4.750%	03/01/2024			98.677 / 100.000	4.87% / 4.87%	3	55
DELAWARE ST	4.875%	03/01/2025			99.257 / 99.257	4.94% / 4.94%	2	50
DELAWARE ST	5.000%	03/01/2026			100.000 / 100.000	5.00% / 5.00%	2	50
DELAWARE ST	5.000%	03/01/2027			99.634 / 100.009	5.03% / 5.03%	3	55
DELAWARE ST	5.000%	03/01/2028			99.249 / 100.000	5.06% / 5.00%	4	169
DELAWARE ST PREREFUNDED-SER A	4.700%	08/01/2019	102.129 / 102.129				1	40
DELAWARE ST SER A	5.000%	01/01/2009			102.058 / 102.108	2.40% / 2.34%	5	700
DELAWARE ST SER A	5.250%	04/01/2009			102.951 / 102.951	2.40% / 2.40%	2	200
DELAWARE ST SER A	4.000%	01/01/2012			102.668 / 102.668	3.00% / 3.00%	1	50
DELAWARE ST SER A	5.000%	05/01/2015			106.792 / 106.792	3.90% / 3.90%	1	15
DELAWARE ST SER A	4.500%	03/01/2016			100.850 / 100.850	3.60% / 3.60%	1	10
DELAWARE ST SER A	4.625%	03/01/2018	101.370 / 101.370				1	50
DELAWARE ST SER A-UNREFUNDED BALANCE	4.750%	02/01/2015			98.500 / 98.500	22.07% / 22.07%	1	7
DELAWARE ST SER C	5.000%	07/01/2008			100.739 / 100.739	2.54% / 2.54%	6	600
DELAWARE ST SER D	5.000%	09/01/2013			109.214 / 109.214	3.15% / 3.15%	3	30
DELAWARE ST SER D	3.500%	09/01/2014			101.346 / 101.346	3.23% / 3.23%	2	30
DELAWARE ST UNREFUNDED BALANCE-SER A	4.500%	08/01/2012	100.385 / 100.385				1	7
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER B	%	12/01/2015	100.000 / 100.000				1	200
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER C	%	12/01/2015	100.000 / 100.000				1	+1
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2034					1	145
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2039			94.356 / 94.356	4.85% / 4.85%	2	100
DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A	6.100%	08/01/2031	106.772 / 107.523		108.143 / 108.143	2.95% / 2.95%	4	175
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT FACS-DELMARVA-B	%	05/01/2031			100.000 / 100.000	0.00% / 0.00%	1	50
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER B	5.625%	05/01/2032			95.000 / 95.500	6.02% / 5.98%	2	25
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.300%	01/01/2049			95.681 / 95.681	5.57% / 5.57%	6	375
DELAWARE ST HSG AUTH REV PREM PAC-SR SINGLE FAMILY-C	6.250%	07/01/2037			103.750 / 103.750	5.70% / 5.70%	1	+1
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY-MTG-SER A	4.300%	07/01/2013	98.100 / 98.100				1	50
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2020	107.332 / 107.332				1	45
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2008	100.195 / 100.619				3	280
DELAWARE TRANSN AUTH TRANSN SYS REV SR	3.000%	07/01/2008	99.940 / 99.940				1	250
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2009			103.190 / 103.190	2.50% / 2.50%	1	50
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.250%	07/01/2015			104.843 / 104.843	3.06% / 3.06%	2	60
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.500%	07/01/2017			103.444 / 103.444	2.94% / 2.94%	1	20
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016	100.000 / 100.000				1	200
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER A	5.500%	08/01/2028	102.836 / 102.836				4	400
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.600%	07/01/2017	111.988 / 111.988		114.762 / 115.262	3.71% / 3.65%	3	185
FALLS TWP PA HOSP AUTH HOSP REV REF-DELAWARE VY MED-FHA INSD	7.000%	08/01/2022			101.447 / 101.447	-13.24% / -13.24%	2	60
NEW CASTLE CNTY DEL	4.750%	10/01/2017	101.195 / 101.195				1	10
NEW CASTLE CNTY DEL	4.750%	10/01/2019	101.524 / 101.524				1	20
NEW MEXICO HSG AUTH REGION III MULTIFAMILY HSG REV VILLA DEL OSO APTS PJ-SER A	4.400%	01/01/2009			101.642 / 101.642	2.33% / 2.33%	2	100
SACRAMENTO CITY CALIF FING AUTH TAX ALLOC REV DEL PASO & OAK PARK PJS-SER A	4.000%	12/01/2016			93.956 / 93.956	4.86% / 4.86%	1	5
SPRINGFIELD PA SCH DIST DELAWARE CNTY IMPT	4.350%	03/15/2014			104.105 / 104.105	3.25% / 3.25%	1	10
SPRINGFIELD PA SCH DIST DELAWARE CNTY SER A	5.000%	03/15/2020	102.375 / 102.375		105.070 / 107.394	4.04% / 3.62%	3	175
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	3.500%	10/01/2011			101.250 / 101.660	3.12% / 3.00%	3	145
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	4.000%	10/01/2012			103.125 / 103.125	3.25% / 3.25%	2	110
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	4.000%	10/01/2013			102.375 / 102.375	3.52% / 3.52%	2	70
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2016					1	20
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2029			100.076 / 100.232	4.99% / 4.97%	3	1350
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2032	99.577 / 99.577		100.000 / 100.000	5.00% / 5.00%	5	3250+1
UNIVERSITY DEL REV SER A	2.000%	11/01/2008	98.920 / 98.920				1	100
UNIVERSITY DEL REV SER A	5.000%	11/01/2010	105.190 / 105.190				1	45
WILMINGTON DEL SER A-1	5.000%	10/01/2022			104.236 / 104.964	4.40% / 4.30%	2	125
WILMINGTON DEL SER B	3.000%	07/01/2011	98.741 / 98.741		100.575 / 100.575	2.55% / 2.55%	4	160

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: