Trades and Prices for Delaware: 03/12/2008

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: 03/12/2008.

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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 REF	5.000%	12/01/2025	103.151 / 103.151		103.496 / 103.496	4.00% / 4.00%	4	900
DELAWARE CNTY OHIO SAN SWR SYS REV REF	4.500%	12/01/2018	102.985 / 103.035		103.035 / 103.035	4.10% / 4.10%	3	75
DELAWARE CNTY OKLA INDPT SCH DIST NO 001 JAY BLDG	2.800%	05/01/2010			100.379 / 100.379	2.60% / 2.60%	1	925
DELAWARE CNTY PA	5.125%	10/01/2017			103.667 / 103.667	2.68% / 2.68%	1	50
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	2.750%	12/15/2008			100.549 / 100.549	2.00% / 2.00%	1	35
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	4.250%	12/15/2020	94.339 / 94.339				1	30
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020	100.000 / 100.000				6	640+1
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028			100.500 / 100.500	4.69% / 4.69%	4	50
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				1	100
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04	%	04/01/2021	100.000 / 100.000		100.012 / 100.012	2.15% / 2.15%	4	1000
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV UPDATES-BP OIL INC PROJ	%	12/01/2009	100.000 / 100.000				1	100
DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G	%	12/01/2031	100.000 / 100.000		100.006 / 100.006	2.55% / 2.55%	3	1500
DELAWARE CNTY PA INDL DEV AUTH SOLID WASTE REV VAR RATE-SCOTT PAPER CO-SER C	%	12/01/2018			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	5.500%	05/01/2011			108.508 / 108.508	2.64% / 2.64%	1	20
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2018			106.315 / 106.315	3.93% / 3.93%	2	+2
DELAWARE RIV & BAY AUTH DEL REV SER A	5.750%	01/01/2029	103.698 / 103.698		105.698 / 105.698	3.00% / 3.00%	2	20
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2028			99.875 / 101.998	5.01% / 4.57%	21	910
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2030	94.386 / 94.386		97.125 / 97.125	4.71% / 4.71%	4	60
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2031	101.771 / 101.771		103.546 / 103.546	4.53% / 4.53%	4	200
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035	99.256 / 99.256		99.875 / 102.753	5.01% / 4.63%	15	950+2
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026			101.000 / 101.000	3.69% / 3.69%	1	30
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2012			105.332 / 105.332	2.43% / 2.43%	1	70
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2015			106.181 / 106.181	2.21% / 2.21%	3	30
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026			100.000 / 100.000		1	235
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		28	2140+3
DELAWARE ST	5.000%	03/01/2012	107.581 / 107.581				1	+1
DELAWARE ST	5.000%	03/01/2014	109.024 / 109.024				1	+1
DELAWARE ST	5.000%	03/01/2015	109.265 / 109.265				1	+1
DELAWARE ST	5.000%	03/01/2016	109.258 / 109.258				1	+1
DELAWARE ST	4.750%	03/01/2017			108.252 / 108.613	3.55% / 3.50%	5	170
DELAWARE ST	4.750%	03/01/2018	105.421 / 105.421				1	+1
DELAWARE ST	5.000%	03/01/2020	104.746 / 104.746				1	+1
DELAWARE ST	5.000%	03/01/2021	103.925 / 103.925				1	+1
DELAWARE ST	5.000%	03/01/2022	103.179 / 103.179				1	+1
DELAWARE ST	5.000%	03/01/2023	102.440 / 102.440				1	+1
DELAWARE ST	5.000%	03/01/2024	101.839 / 101.839				1	+1
DELAWARE ST	5.000%	03/01/2025	101.441 / 101.441				1	+1
DELAWARE ST SER A	5.250%	04/01/2009			103.263 / 103.263	2.05% / 2.05%	2	200
DELAWARE ST SER A	5.250%	04/01/2012			106.344 / 106.344	2.06% / 2.06%	2	50
DELAWARE ST SER A	5.000%	05/01/2013			106.974 / 106.974	3.50% / 3.50%	1	15
DELAWARE ST SER A	3.500%	01/01/2014	96.530 / 96.530		100.000 / 100.000	3.50% / 3.50%	3	15
DELAWARE ST SER A	4.000%	07/01/2015	98.832 / 98.832				2	50
DELAWARE ST SER A	4.125%	01/01/2016	98.624 / 98.624				2	30
DELAWARE ST SER A	4.250%	05/01/2025			96.453 / 96.453	4.55% / 4.55%	4	200
DELAWARE ST SER D	3.500%	09/01/2015	96.344 / 96.344				1	15
DELAWARE ST UNREFUNDED BALANCE-SER A	4.500%	08/01/2012			102.944 / 102.944	2.31% / 2.31%	1	7
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 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%	10/01/2020			104.750 / 105.750	3.90% / 3.78%	3	125
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2039			95.500 / 96.000	4.78% / 4.75%	6	525
DELAWARE ST ECONOMIC DEV AUTH REV REF-POLLUTN CTL-DELMARVA PWR-C	4.900%	05/01/2026			103.782 / 103.782	3.61% / 3.61%	4	140
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	100
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-POLL CTL-DELMARVA-B	3.150%	02/01/2023			100.273 / 100.273		2	30
DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HEALTH SVCS	2.600%	10/01/2008	99.202 / 99.202				3	255
DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HEALTH SVCS	4.300%	10/01/2015	98.866 / 98.866				2	20
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER A	4.150%	05/01/2011			100.631 / 100.631	3.93% / 3.93%	2	50
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	4.900%	07/01/2022			96.216 / 98.980	5.28% / 5.00%	19	2045
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.100%	01/01/2039	89.633 / 89.633				2	+2
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.300%	01/01/2049			90.500 / 97.820	5.92% / 5.43%	7	60+3
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A-1	5.450%	01/01/2032	96.150 / 96.150				3	15
DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV	3.500%	06/01/2009			101.476 / 101.476	2.25% / 2.25%	1	50
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2013	106.936 / 106.936				1	10
DELAWARE TRANSN AUTH TRANSN SYS REV PREREFUNDED-SR-SER B	5.000%	07/01/2020	106.655 / 106.655				2	40
DELAWARE TRANSN AUTH TRANSN SYS REV SR	3.000%	07/01/2008			100.216 / 100.216	2.23% / 2.23%	3	150
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2008			100.738 / 100.738	2.40% / 2.40%	1	100
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2012			105.512 / 105.512	3.60% / 3.60%	1	5
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER B	4.000%	07/01/2014	99.286 / 99.286				2	30
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2019	100.000 / 100.000		100.000 / 100.006	2.60% / 0.00%	4	2000
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER A	5.500%	08/01/2028			106.330 / 106.330	5.00% / 5.00%	2	30
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.600%	07/01/2017			113.389 / 113.389	3.87% / 3.87%	2	100
DOVER DEL WTR & SWR REV	3.000%	07/01/2010	98.257 / 98.257		100.000 / 100.000	3.00% / 3.00%	3	60
KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A	4.300%	07/01/2016	81.619 / 81.619				3	15
LOANSTAR ASSETS PARTNERS L P DEL STUDENT LN REV VAR-TAXABLE-SER A	%	02/01/2041	100.000 / 100.000				1	300
MIDDLETOWN DEL REF	4.500%	01/15/2031	91.705 / 91.705				3	150
NEW CASTLE CNTY DEL	5.000%	10/01/2008			101.421 / 101.421	2.33% / 2.33%	2	50
NEW CASTLE CNTY DEL	4.625%	10/01/2016	101.507 / 101.507				2	50
NEW MEXICO HSG AUTH REGION III MULTIFAMILY HSG REV VILLA DEL OSO APTS PJ-SER A	4.400%	01/01/2009			101.636 / 101.636	2.29% / 2.29%	2	10
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST BLDG	5.250%	02/15/2031			113.264 / 113.264	3.42% / 3.42%	2	50
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST REF	3.400%	02/15/2013			100.633 / 100.633	3.26% / 3.26%	1	25
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST REF	3.750%	08/15/2014			100.849 / 100.849	3.60% / 3.60%	2	10
SPRINGFIELD PA SCH DIST DELAWARE CNTY	4.000%	03/15/2013			104.700 / 104.700	2.98% / 2.98%	1	325
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	4.000%	10/01/2018			100.972 / 100.972	3.85% / 3.85%	1	100
SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B	5.000%	01/01/2036	96.583 / 96.583				1	25
SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION	3.750%	06/15/2013	95.390 / 95.390				4	20
UNIVERSITY DEL REV ARS	%	11/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	1975+1
WILMINGTON DEL	5.000%	10/01/2015	105.574 / 105.574				2	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: