Trades and Prices for Delaware: 03/19/2008

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: 03/19/2008.

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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 IND HOSP AUTH HOSP REV VAR-CARDINAL HLTH SYS OBLIG	%	08/01/2018			100.000 / 100.000		1	+1
DELAWARE CNTY N Y PUB IMPT	3.625%	10/15/2012			102.584 / 102.584	2.85% / 2.85%	1	10
DELAWARE CNTY OHIO REF & IMPT-CAP FACS	2.875%	12/01/2009	99.340 / 99.340				1	25
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	5.000%	07/01/2033	90.000 / 90.000				1	25
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A	5.000%	12/15/2026			91.637 / 91.637	5.73% / 5.73%	1	5
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	7.250%	12/15/2010	104.745 / 104.745				3	30
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI	5.300%	12/01/2027			95.295 / 95.295	5.70% / 5.70%	2	20
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%	5	395
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	4.150%	12/01/2008			101.210 / 101.210	2.35% / 2.35%	1	10
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028			100.000 / 100.000	5.00% / 5.00%	1	5
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	600
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	240
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 REV WTR FACS-PHILA SUBURBAN WTR	5.350%	10/01/2031	94.450 / 94.450				3	150
DELAWARE OHIO CITY SCH DIST	4.600%	12/01/2009			102.566 / 102.566	2.25% / 2.25%	1	20
DELAWARE OHIO CITY SCH DIST PREREFUNDED	5.000%	12/01/2025			103.009 / 103.009	2.00% / 2.00%	1	15
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2028			100.626 / 101.000	4.86% / 4.78%	4	800
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035			100.250 / 102.052	4.96% / 4.72%	14	2895
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2019			100.968 / 100.968	3.70% / 3.70%	1	15
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026	97.900 / 97.900		100.105 / 100.105	4.85% / 4.85%	7	80
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026			104.103 / 104.478	3.21% / 3.00%	7	345
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2020	103.471 / 103.471		105.271 / 105.271	3.59% / 3.59%	2	50
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010			104.750 / 104.750	3.29% / 3.29%	1	35
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	102.920 / 102.920				3	15
[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%	40	5790+5
DELAWARE ST	4.750%	03/01/2017			108.015 / 109.386	3.58% / 3.39%	9	240+1
DELAWARE ST CAP APPREC	0.000%	05/01/2008	99.600 / 99.600				1	60
DELAWARE ST SER A	4.500%	08/01/2009	103.258 / 103.258		103.297 / 103.297	2.01% / 2.01%	2	+2
DELAWARE ST SER A	2.950%	02/01/2011			100.783 / 100.783	2.66% / 2.66%	1	20
DELAWARE ST SER A	4.000%	07/01/2012			102.214 / 102.214	2.98% / 2.98%	1	15
DELAWARE ST SER A	4.500%	01/01/2021	100.080 / 100.080				4	345
DELAWARE ST SER D	5.000%	09/01/2009	104.144 / 104.144		104.202 / 104.202	2.01% / 2.01%	2	+2
DELAWARE ST SER D	4.000%	09/01/2019	95.240 / 95.240				2	80
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			105.988 / 105.988	3.75% / 3.75%	3	200
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2034			99.171 / 99.171	4.55% / 4.55%	2	100
DELAWARE ST ECONOMIC DEV AUTH REV REF-DELAWARE ST UNIV PROJ	4.100%	10/01/2011	99.828 / 99.828				1	25
DELAWARE ST ECONOMIC DEV AUTH REV REF-DELAWARE ST UNIV PROJ	5.250%	10/01/2017			110.352 / 110.352	3.94% / 3.94%	1	25
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-DELAWARE TECH PK UNIV	%	02/01/2021	100.000 / 100.000		100.000 / 100.000		10	1500
DELAWARE ST HEALTH FACS AUTH REV HLTH SYS-CATHOLIC HLTH EAST-D	5.250%	11/15/2028	96.250 / 96.250				3	45
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	4.900%	07/01/2022			99.786 / 99.786	4.92% / 4.92%	3	30
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.300%	01/01/2049			97.632 / 97.632	5.45% / 5.45%	3	90
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B	3.950%	07/01/2009	100.107 / 100.107				1	50
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2009					2	+2
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2011	106.037 / 106.037				2	30
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2013	107.000 / 107.000				1	10
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2014	110.092 / 110.092				1	750
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2018			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2020			100.000 / 100.000	0.00% / 0.00%	1	1000
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.600%	07/01/2017			115.463 / 115.463	3.62% / 3.62%	1	15
GEORGETOWN DEL REF	4.050%	06/01/2019	96.389 / 96.389				1	25
INTERBORO SCH DIST PA DELAWARE CNTY SER B	3.250%	08/15/2012			102.312 / 102.312	2.68% / 2.68%	2	50
INTERBORO SCH DIST PA DELAWARE CNTY SER B	3.250%	08/15/2014			100.971 / 101.216	3.05% / 3.00%	6	1665
INTERBORO SCH DIST PA DELAWARE CNTY SER B	3.250%	08/15/2015			100.000 / 100.000	3.25% / 3.25%	2	100
INTERBORO SCH DIST PA DELAWARE CNTY SER B	3.375%	08/15/2016			100.000 / 100.500	3.37% / 3.27%	3	1335
KENT CNTY DEL	4.500%	09/01/2020	98.830 / 98.830				4	75
MIDDLETOWN DEL	4.300%	01/15/2010	100.747 / 100.747				1	25
MIDDLETOWN DEL	5.050%	01/15/2026	105.401 / 105.401				1	10
MIDDLETOWN DEL	5.100%	01/15/2031	105.233 / 105.233				1	5
NEW CASTLE CNTY DEL	4.100%	10/01/2010	101.429 / 101.429				1	25
NEW CASTLE CNTY DEL	4.750%	10/01/2019	99.174 / 99.174				1	5
NEW CASTLE CNTY DEL SER A	4.000%	07/15/2013	104.242 / 104.242				2	180
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS DEL VY COLLEGE SCIENCE & AGRIC	4.000%	04/15/2010	98.000 / 98.000				1	40
SACRAMENTO CITY CALIF FING AUTH TAX ALLOC REV DEL PASO & OAK PARK PJS-SER A	4.200%	12/01/2022	91.432 / 91.432				1	10
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST BLDG	4.375%	02/15/2020			99.886 / 101.081	4.39% / 4.22%	4	100
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST REF	3.625%	02/15/2016			100.557 / 100.557	3.52% / 3.52%	2	20
SPRINGFIELD PA SCH DIST DELAWARE CNTY	3.500%	03/15/2015			100.453 / 100.678	3.40% / 3.35%	2	50
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2026	100.547 / 100.547		101.803 / 103.803	4.77% / 4.52%	27	3210+1
UNIVERSITY DEL REV ARS	%	11/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	1850+3
WILMINGTON DEL	4.750%	02/01/2018	100.407 / 100.407		100.774 / 100.774	2.50% / 2.50%	3	150

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: