Trades and Prices for Delaware: 03/24/2008

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: 03/24/2008.

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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 CARDINAL HEALTH SYS OBLIG GRP	5.250%	08/01/2036			84.500 / 84.500	6.45% / 6.45%	1	10
DELAWARE CNTY IND HOSP AUTH HOSP REV VAR-CARDINAL HLTH SYS OBLIG	%	08/01/2018	100.000 / 100.000				1	400
DELAWARE CNTY OHIO SWR DIST IMPT	4.750%	12/01/2024	103.682 / 104.299		104.130 / 104.630	2.80% / 2.50%	7	250
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	5.000%	07/01/2033	90.496 / 90.496		96.516 / 96.516	5.25% / 5.25%	2	30
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	4.250%	12/15/2020	91.677 / 91.677				1	20
DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG	%	04/01/2030	100.000 / 100.000				1	100
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.500%	12/01/2011	105.250 / 105.250				2	20
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%	6	1600+1
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033	100.000 / 100.000				1	+1
DELAWARE OHIO CITY SCH DIST PREREFUNDED	5.000%	12/01/2025			102.458 / 102.458	2.78% / 2.78%	1	35
DELAWARE OHIO CITY SCH DIST UNREFUNDED BALANCE	5.000%	12/01/2025			102.320 / 102.370	2.98% / 2.91%	2	20
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2026	99.905 / 99.905		102.405 / 102.405	4.58% / 4.58%	2	20
DELAWARE RIV & BAY AUTH DEL REV SER A	5.750%	01/01/2029			106.179 / 106.179	2.69% / 2.69%	1	20
DELAWARE RIV & BAY AUTH DEL REV VAR-SER B	%	01/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2028			99.250 / 101.900	5.06% / 4.59%	9	165
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED	5.250%	07/01/2015			110.576 / 110.576	3.06% / 3.06%	1	30
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035			100.492 / 101.992	4.93% / 4.73%	19	600
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2017	98.067 / 98.067				3	45
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026	102.750 / 102.750		104.179 / 104.879	3.16% / 2.77%	8	525+1
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026	98.180 / 98.180				3	45
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.200%	01/01/2027			104.145 / 104.145	4.00% / 4.00%	1	10
[PANJ] DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A	7.500%	01/01/2012	106.445 / 106.445				2	10
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	5.625%	01/15/2009	101.750 / 101.750		102.616 / 102.616	2.30% / 2.30%	2	34
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2012	103.352 / 103.352		104.546 / 104.546	2.83% / 2.83%	7	210
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2014			106.036 / 106.036	2.23% / 2.23%	3	100
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026	102.016 / 102.016				2	50
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	290+6
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026			100.000 / 100.000		12	3370
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026			100.000 / 100.000		4	620
DELAWARE ST REF-SER C	5.000%	03/01/2016			107.858 / 107.858	3.84% / 3.84%	1	5
DELAWARE ST SER A	5.000%	01/01/2009	101.304 / 101.304		101.878 / 101.878	2.49% / 2.49%	3	75
DELAWARE ST SER A	5.000%	05/01/2015			111.444 / 111.444	3.19% / 3.19%	2	30
DELAWARE ST SER A	4.000%	05/01/2018			103.571 / 104.071	3.43% / 3.35%	2	75
DELAWARE ST SER C	5.000%	07/01/2011	106.328 / 106.328				1	35
DELAWARE ST SER D	3.500%	09/01/2014			102.183 / 102.183	3.06% / 3.06%	2	20
DELAWARE ST SER D	4.000%	09/01/2016			104.172 / 104.172	3.16% / 3.16%	1	100
DELAWARE ST SER D	4.000%	09/01/2019	97.692 / 97.692				1	50
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 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			105.985 / 106.070	3.75% / 3.74%	5	90
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.125%	10/01/2022			99.739 / 99.999	4.15% / 4.12%	8	315
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2034			99.686 / 99.686	4.52% / 4.52%	2	20
DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A	6.100%	08/01/2031	107.900 / 107.900				2	100
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-POLL CTL-DELMARVA-B	3.150%	02/01/2023			99.500 / 99.500		3	15
DELAWARE ST ECONOMIC DEV AUTH WTR FACS REV AMT-ARTESIAN WTR CO INC PROJ	4.750%	12/01/2043	81.490 / 81.490		84.760 / 84.760	5.76% / 5.76%	2	60
DELAWARE ST HEALTH FACS AUTH REV REF-BAYHEALTH MEDICAL CTR PJ	5.200%	07/01/2029	99.375 / 99.375		100.000 / 100.000	5.20% / 5.20%	2	10
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1	5.000%	07/01/2022	95.094 / 95.094		97.380 / 97.380	5.26% / 5.26%	3	10+2
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.100%	01/01/2039	89.833 / 89.833		94.625 / 94.625	5.46% / 5.46%	3	145
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY-MTG-SER A	4.500%	07/01/2015			101.230 / 101.230	4.29% / 4.29%	1	5
DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV	5.000%	06/01/2019			107.467 / 110.304	3.92% / 3.54%	5	120
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2010			104.908 / 104.908	2.75% / 2.75%	2	100
DELAWARE TRANSN AUTH TRANSN SYS REV	4.500%	07/01/2023	97.663 / 97.663				2	50
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.500%	07/01/2017			103.656 / 103.656	2.82% / 2.82%	1	5
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.750%	07/01/2020	102.963 / 102.963		104.000 / 104.000	2.90% / 2.90%	2	30
DELAWARE TRANSN AUTH TRANSN SYS REV UNREFUNDED BALANCE-SR-SER B	5.000%	07/01/2020			102.110 / 103.738	4.45% / 4.04%	6	30
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B	%	08/01/2018	100.000 / 100.000		100.000 / 100.000		3	100
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.600%	07/01/2017			115.456 / 115.456	3.62% / 3.62%	1	20
INTERBORO SCH DIST PA DELAWARE CNTY SER B	4.000%	08/15/2013			104.874 / 104.874	3.00% / 3.00%	1	300
KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A	5.000%	07/01/2030	79.502 / 79.502				3	75
KENT CNTY DEL STUDENT HSG REV VAR-DEL ST UNIV STUDENT HSG-B	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
MIDDLETOWN DEL PREREFUNDED	5.000%	01/15/2021	105.900 / 105.900				2	60
NEW CASTLE CNTY DEL	4.625%	10/01/2015	100.947 / 100.947				1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS DEL VY COLLEGE SCIENCE & AGRIC	4.000%	04/15/2010			99.511 / 99.511	4.25% / 4.25%	1	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.875%	11/15/2016			101.230 / 101.230	2.71% / 2.71%	1	10
SUSSEX CNTY DEL	4.000%	10/15/2014			103.144 / 103.144	3.06% / 3.06%	1	10
WILMINGTON DEL	3.500%	10/01/2010	100.296 / 100.296				3	30
WILMINGTON DEL SINGLE FAMILY MTG REV	7.500%	01/01/2012					2	10

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: