Trades and Prices for Delaware: 03/25/2008

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: 03/25/2008.

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)
CHESTER CNTY PA INDL DEV AUTH REV VAR / FXD-DELAWARE VY FRIENDS	%	04/01/2017	100.000 / 100.000				1	+1
DELAWARE CNTY IND EDIT CORP REF-LEASE RENTAL	5.000%	06/01/2012	100.328 / 100.328				1	5
DELAWARE CNTY OHIO REF	5.000%	12/01/2021			104.757 / 104.757	3.23% / 3.23%	2	50
DELAWARE CNTY PA	5.000%	10/01/2016			109.345 / 109.345	3.57% / 3.57%	1	125
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A	5.000%	12/15/2026			93.088 / 93.088	5.60% / 5.60%	1	10
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	4.250%	12/15/2020			93.878 / 97.122	4.90% / 4.55%	3	50
DELAWARE CNTY PA AUTH REV ADJ-DUNWOODY VLG-SER B	4.000%	04/01/2034	99.625 / 99.625		100.000 / 100.000		4	500
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	95.500 / 95.500				3	15
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	1	25
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	4.250%	08/01/2009	101.592 / 101.592		102.024 / 102.024	2.70% / 2.70%	4	40
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	5.000%	08/01/2011	105.510 / 105.510				2	30
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	4.750%	12/01/2015	100.473 / 100.473				1	85
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.500%	12/01/2011			107.177 / 107.177	3.40% / 3.40%	1	10
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028	98.000 / 98.000		100.000 / 100.000	5.00% / 5.00%	5	150
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%	3	800
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				1	+1
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 PA SUBURBAN WTR CO PJ-SER A	5.150%	09/01/2032	93.371 / 93.371				2	20
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO	6.000%	06/01/2029			104.102 / 104.102	3.25% / 3.25%	2	20
DELAWARE MUN ELEC CORP ELEC REV	4.500%	07/01/2016	98.507 / 98.507				1	10
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2028			99.250 / 101.743	5.06% / 4.62%	13	380
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%	13	4450+3
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED	5.250%	07/01/2015			109.914 / 109.914	3.19% / 3.19%	2	20
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2013	106.014 / 106.014				1	25
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035			99.256 / 100.000	5.05% / 5.00%	3	110
[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			103.983 / 104.458	3.27% / 3.00%	11	355
[PANJ] DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A	7.500%	01/01/2012			108.458 / 108.458	5.00% / 5.00%	1	10
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010			103.375 / 103.375	4.03% / 4.03%	1	15
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2012			104.476 / 105.387	2.87% / 2.35%	4	70
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2013	102.899 / 102.899				1	30
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2014			106.034 / 106.034	2.23% / 2.23%	2	50
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026			103.547 / 103.750	3.65% / 3.53%	4	60
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	27	3400+2
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026			100.000 / 100.000		10	1150
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV CHARTER SCH PROJ-LEAP ACADEMY	4.000%	09/01/2015	99.690 / 99.690				1	35
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV MUN SECS TR RCPTS-SER SGA-89	%	01/01/2026	100.000 / 100.000				2	200
DELAWARE ST	4.000%	08/01/2011	103.950 / 103.950				2	200
DELAWARE ST	4.750%	03/01/2019			105.048 / 107.600	4.00% / 3.64%	14	7745+1
DELAWARE ST PREREFUNDED-SER A	4.500%	08/01/2011	100.280 / 100.280				1	3
DELAWARE ST PREREFUNDED-SER A	4.500%	08/01/2012	102.159 / 102.159				1	40
DELAWARE ST REF-SER B	5.000%	07/01/2011	105.353 / 105.353				1	70
DELAWARE ST SER A	5.250%	04/01/2010	105.000 / 105.000				1	100
DELAWARE ST SER A	5.000%	05/01/2015	106.141 / 106.141		106.141 / 106.141	4.00% / 4.00%	4	60
DELAWARE ST SER A	4.000%	05/01/2018			104.070 / 104.070	3.35% / 3.35%	1	25
DELAWARE ST SER C	5.000%	07/01/2012	105.205 / 105.205				1	30
DELAWARE ST SER D	4.000%	09/01/2016			104.970 / 104.970	3.00% / 3.00%	1	25
DELAWARE ST SER D	4.000%	09/01/2019			101.247 / 101.247	3.74% / 3.74%	8	300
DELAWARE ST UNREFUNDED BALANCE-SER A	4.500%	08/01/2011	100.255 / 100.255				1	2
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		2	+2
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2020			105.984 / 105.984	3.75% / 3.75%	2	175
DELAWARE ST ECONOMIC DEV AUTH REV REF-POLLUTN CTL-DELMARVA PWR-C	4.900%	05/01/2026	82.000 / 82.000		103.375 / 103.768	3.73% / 3.60%	7	723
DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A	5.300%	08/01/2008			100.708 / 100.708	3.18% / 3.18%	2	40
DELAWARE ST HEALTH FACS AUTH REV VAR-NEMOURS FOUNDATION PROJ	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		25	2320
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1	5.000%	07/01/2022			96.380 / 97.380	5.37% / 5.26%	46	1340
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	4.900%	07/01/2022			97.125 / 99.739	5.19% / 4.92%	3	165
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A	5.375%	07/01/2022	75.000 / 75.000				3	3
DELAWARE TRANSN AUTH TRANSN SYS REV	4.500%	07/01/2023			100.000 / 100.000	4.50% / 4.50%	1	10
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2009					2	+2
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.250%	07/01/2015	104.674 / 104.674				1	50
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2009			102.233 / 102.233	2.20% / 2.20%	1	+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012	107.858 / 107.858				1	20
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016	100.000 / 100.000				1	100
KENT CNTY DEL	3.250%	09/01/2010	100.128 / 100.128				1	50
KENT CNTY DEL STUDENT HSG REV VAR-DEL ST UNIV STUDENT HSG-B	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		2	200
LEWES DEL	5.000%	01/15/2015	109.828 / 109.828				1	60
NEW CASTLE CNTY DEL	4.625%	10/01/2015			101.252 / 101.252	4.08% / 4.08%	1	10
NEW CASTLE CNTY DEL ARPT FAC REV ADJ-FLIGHTSAFETY INTL INC PROJ	%	06/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PALMAS DEL MAR COUNTRY CLUB-A	6.650%	12/20/2008			100.000 / 100.000	6.65% / 6.65%	1	10
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PALMAS DEL MAR COUNTRY CLUB-A	7.000%	12/20/2018			100.000 / 100.000	7.00% / 7.00%	1	5
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST REF	3.625%	02/15/2016			100.656 / 100.656	3.50% / 3.50%	2	10
SPRINGFIELD PA SCH DIST DELAWARE CNTY SER A	5.000%	03/15/2020			104.180 / 104.180	4.20% / 4.20%	1	50
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2026			103.568 / 103.568	4.55% / 4.55%	1	30
SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B	5.000%	01/01/2036			98.000 / 98.000		1	10
WILMINGTON DEL SINGLE FAMILY MTG REV	7.500%	01/01/2012			110.462 / 110.462	4.44% / 4.44%	1	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: