Trades and Prices for Delaware: 03/20/2008

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: 03/20/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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 OHIO REF & IMPT-CAP FACS	2.875%	12/01/2009			100.447 / 100.447	2.60% / 2.60%	2	25
DELAWARE CNTY OHIO SWR DIST IMPT	4.750%	12/01/2024	103.862 / 103.862				2	100
DELAWARE CNTY PA	5.000%	10/01/2016	108.705 / 108.705				3	375
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%	4	2200
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-A-RMKT 4/2/03	%	12/01/2012			100.000 / 100.000	0.00% / 0.00%	1	100
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY-SER G	%	12/01/2031	100.000 / 100.000				1	500
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033	100.000 / 100.000				1	1000
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHILA SUBURBAN WTR	5.350%	10/01/2031			98.463 / 98.533	5.47% / 5.46%	3	75
DELAWARE OHIO CITY SCH DIST PREREFUNDED	5.000%	12/01/2025	102.283 / 102.283				1	35
DELAWARE OHIO CITY SCH DIST UNREFUNDED BALANCE	5.000%	12/01/2025	102.145 / 102.145				2	20
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%	9	1575+6
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035			99.992 / 102.492	5.00% / 4.67%	8	185
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026			100.000 / 100.000	4.99% / 4.99%	1	10
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026			105.033 / 105.033	2.68% / 2.68%	3	300
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.200%	01/01/2027	101.958 / 101.958				2	50
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010	102.250 / 102.250				1	15
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2014	102.648 / 102.648				1	50
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026	101.944 / 102.399		104.399 / 104.399	3.16% / 3.16%	5	225
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026			100.000 / 100.000		16	2760+4
[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%	17	2100+3
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		11	755+4
DELAWARE ST	5.250%	08/01/2014	112.299 / 112.299				1	350
DELAWARE ST SER A	4.000%	05/01/2018	101.343 / 101.343				1	100
DELAWARE ST SER A	4.500%	01/01/2021			101.567 / 101.567	3.89% / 3.89%	3	345
DELAWARE ST SER D	3.500%	09/01/2014					2	20
DELAWARE ST SER D	4.000%	09/01/2016	102.600 / 102.600				1	125
DELAWARE ST SER D	4.000%	09/01/2019			98.850 / 98.850	4.13% / 4.13%	3	40
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER A	%	12/01/2015	100.000 / 100.000				1	200
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.125%	10/01/2022	97.892 / 97.892				1	300
DELAWARE ST ECONOMIC DEV AUTH REV REF-DELAWARE ST UNIV PROJ	4.100%	10/01/2011			101.245 / 101.245	3.25% / 3.25%	1	25
DELAWARE ST HEALTH FACS AUTH REV HLTH SYS-CATHOLIC HLTH EAST-D	5.250%	11/15/2028			100.500 / 100.500	5.14% / 5.14%	1	15
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER A	5.000%	05/01/2021	97.100 / 97.100		100.000 / 100.000	5.00% / 5.00%	3	100
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	4.900%	07/01/2022			99.939 / 99.989	4.91% / 4.90%	4	90
DELAWARE TRANSN AUTH TRANSN SYS REV JR	5.000%	07/01/2009			103.150 / 103.150	2.45% / 2.45%	1	110
DELAWARE TRANSN AUTH TRANSN SYS REV PREREFUNDED-SR-SER B	5.000%	07/01/2020	106.537 / 106.537				2	20
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2014			111.266 / 111.266	3.01% / 3.01%	1	50
DELAWARE TRANSN AUTH TRANSN SYS REV UNREFUNDED BALANCE-SR-SER B	5.000%	07/01/2020	99.761 / 99.761				2	20
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.700%	07/01/2027			107.396 / 107.396	5.09% / 5.09%	4	60
DOVER DEL ELEC REV TAXABLE-REF	5.100%	07/01/2015			102.375 / 102.375	3.99% / 3.99%	7	100
GEORGETOWN DEL REF	4.050%	06/01/2019			99.725 / 99.725	4.08% / 4.08%	2	50
INTERBORO SCH DIST PA DELAWARE CNTY SER B	3.250%	08/15/2015			100.000 / 100.000	3.25% / 3.25%	1	100
KENT CNTY DEL	4.500%	09/01/2020			100.000 / 100.000	4.50% / 4.50%	1	25
KENT CNTY DEL STUDENT HSG REV VAR-DEL ST UNIV STUDENT HSG-B	%	07/01/2036	100.000 / 100.000				1	+1
MIDDLETOWN DEL	4.300%	01/15/2010			102.261 / 102.261	3.00% / 3.00%	1	25
MIDDLETOWN DEL	5.050%	01/15/2026			106.326 / 106.326	3.02% / 3.02%	1	10
MIDDLETOWN DEL	5.100%	01/15/2031			106.158 / 106.158	3.12% / 3.12%	1	5
NEW CASTLE CNTY DEL	4.750%	10/01/2019			100.848 / 100.848	5.00% / 5.00%	2	10
NEW CASTLE CNTY DEL SER A	4.000%	07/15/2013			104.665 / 104.665	3.04% / 3.04%	1	90
NEWARK DEL	3.000%	09/15/2008	99.921 / 99.921				1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.875%	11/15/2016	100.295 / 100.295				2	20
SOUTHWEST DELAWARE CNTY PA MUN AUTH SWR REV GTD	5.000%	08/01/2024	98.180 / 98.180		99.980 / 99.980	5.00% / 5.00%	2	20
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2026			103.803 / 103.803	4.52% / 4.52%	2	110
SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION	3.750%	06/15/2013			100.841 / 100.841	3.55% / 3.55%	2	10
UNIVERSITY DEL REV SER A	4.000%	11/01/2009	102.260 / 102.260				1	100
UNIVERSITY DEL REV VAR	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		2	600
UNIVERSITY DEL REV VAR-SER A	%	11/01/2018	100.000 / 100.000				1	100
WILMINGTON DEL VAR-SER B	%	10/01/2025			100.000 / 100.000		1	+1

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: