Trades and Prices for Delaware: 03/26/2008

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: 03/26/2008.

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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 EDIT CORP REF-LEASE RENTAL	5.000%	06/01/2012			100.828 / 100.828	4.46% / 4.46%	1	5
DELAWARE CNTY OHIO PORT AUTH ECONOMIC DEV REV VAR-COLUMBUS ZOOLOGICAL PK	%	08/01/2018			100.050 / 100.050		2	200
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	4.500%	07/01/2029			89.875 / 89.875	5.30% / 5.30%	1	10
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	6.250%	12/15/2022	110.000 / 110.000		112.393 / 112.393	3.19% / 3.19%	5	135
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	6.250%	12/15/2031	110.000 / 110.000				1	30
DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP	6.000%	12/15/2026					3	15
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	98.241 / 98.241		99.691 / 99.691	4.90% / 4.90%	3	25
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%	3	485
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	4.750%	12/01/2015			103.314 / 103.314	1.24% / 1.24%	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%	2	600
DELAWARE CNTY PA INDL DEV AUTH REV PA SUBURBAN WTR CO PJ-SER A	5.150%	09/01/2032			96.676 / 96.676	5.40% / 5.40%	2	20
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY-SER G	%	12/01/2031			100.000 / 100.000		1	300
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2018	107.785 / 107.785				3	90
DELAWARE MUN ELEC CORP ELEC REV	3.800%	07/01/2009	101.265 / 101.265		101.525 / 101.525	2.55% / 2.55%	5	1600
DELAWARE RIV & BAY AUTH DEL REV	5.250%	01/01/2019	109.090 / 109.090				2	180
DELAWARE RIV & BAY AUTH DEL REV SER A	5.750%	01/01/2029	105.555 / 105.555		106.057 / 106.057	2.74% / 2.74%	4	400
DELAWARE RIV & BAY AUTH DEL REV VAR-SER B	%	01/01/2030	100.000 / 100.000				1	1000
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2028	98.100 / 98.100		100.000 / 101.000	5.00% / 4.78%	5	135
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%	4	375
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2013			107.978 / 107.978	3.33% / 3.33%	2	50
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035			99.356 / 99.756	5.04% / 5.02%	11	195
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026			103.572 / 104.437	3.50% / 3.00%	20	860
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.200%	01/01/2027			104.134 / 104.134	4.00% / 4.00%	1	15
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010	102.387 / 102.387				3	45
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2013			104.263 / 104.263	3.10% / 3.10%	2	20
[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%	44	12540+8
DELAWARE ST	4.000%	08/01/2011			104.602 / 104.766	2.55% / 2.50%	5	490
DELAWARE ST	4.750%	03/01/2019			105.390 / 107.001	3.95% / 3.72%	22	1950
DELAWARE ST PREREFUNDED-SER A	4.500%	08/01/2010	102.375 / 102.375				1	92
DELAWARE ST REF-SER B	5.000%	07/01/2011			106.945 / 106.945	2.75% / 2.75%	1	70
DELAWARE ST SER B	5.000%	02/01/2009	102.539 / 102.539				1	600
DELAWARE ST SER C	5.000%	07/01/2012			106.624 / 106.624	2.85% / 2.85%	1	30
DELAWARE ST SER D	3.500%	09/01/2015	99.151 / 99.151				1	75
DELAWARE ST UNREFUNDED BALANCE-SER A	4.600%	02/01/2010	100.008 / 100.008				1	100
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	4.500%	10/01/2020			104.502 / 104.502	3.93% / 3.93%	3	180
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2034			97.487 / 97.487	4.67% / 4.67%	2	20
DELAWARE ST ECONOMIC DEV AUTH REV REF-POLLUTN CTL-DELMARVA PWR-C	4.900%	05/01/2026	100.958 / 100.958		84.500 / 84.500		2	11
DELAWARE ST HEALTH FACS AUTH REV REF-BAYHEALTH MEDICAL CTR PJ	5.200%	07/01/2029	99.011 / 99.011		101.012 / 101.012	4.72% / 4.72%	2	50
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1	5.000%	07/01/2022			97.380 / 97.380	5.26% / 5.26%	5	150
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.100%	01/01/2039			93.750 / 93.750	5.52% / 5.52%	1	15
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.300%	01/01/2049			93.731 / 93.731	5.70% / 5.70%	4	570
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B	3.950%	07/01/2009			101.024 / 101.024	3.10% / 3.10%	2	50
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A	5.375%	07/01/2022			77.500 / 77.500	8.06% / 8.06%	1	1
DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV	5.000%	06/01/2019			109.085 / 109.085	3.70% / 3.70%	2	110
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2020	107.000 / 107.000				1	40
DELAWARE TRANSN AUTH TRANSN SYS REV	4.500%	07/01/2021	99.291 / 99.291				1	5
DELAWARE TRANSN AUTH TRANSN SYS REV	4.500%	07/01/2023			100.000 / 100.000	4.50% / 4.50%	2	15
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.500%	07/01/2008			100.812 / 100.812	2.20% / 2.20%	1	20
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.000%	07/01/2009	101.000 / 101.000				1	400
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.200%	07/01/2022	95.503 / 95.503				1	5
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2017			100.000 / 100.000	0.00% / 0.00%	1	300
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2019			100.000 / 100.000	0.00% / 0.00%	1	300
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER B	%	12/01/2020			100.000 / 100.000	0.00% / 0.00%	1	200
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016			100.000 / 100.000	0.00% / 0.00%	1	300
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.600%	07/01/2017			112.341 / 112.341	3.99% / 3.99%	1	10
MOORPARK CALIF MOBILE HOME PK REV VILLA DEL ARROYO-SER A	6.150%	05/15/2020	98.917 / 98.917				1	100
MOORPARK CALIF MOBILE HOME PK REV VILLA DEL ARROYO-SER A	6.300%	05/15/2030	96.125 / 96.125				3	170
NEW CASTLE CNTY DEL	2.250%	10/01/2008	99.576 / 99.610		99.995 / 99.995	2.26% / 2.26%	5	150
NEW CASTLE CNTY DEL SER A	4.250%	07/15/2022	97.171 / 97.171		101.438 / 101.438	4.02% / 4.02%	6	150
NEW MEXICO HSG AUTH REGION III MULTIFAMILY HSG REV VILLA DEL OSO APTS PJ-SER A	6.000%	01/01/2023			113.330 / 113.330	3.33% / 3.33%	2	20
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST BLDG	5.250%	02/15/2031	110.800 / 110.800				2	50
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	4.000%	10/01/2014	102.023 / 102.023				1	35
SUSSEX CNTY DEL	4.000%	10/15/2013	102.553 / 102.553		103.462 / 103.462	2.96% / 2.96%	3	65
UNIVERSITY DEL REV ARS	%	11/01/2037	100.000 / 100.000		100.000 / 100.000		6	50+5
WILMINGTON DEL	3.500%	10/01/2010			102.190 / 102.190	2.59% / 2.59%	3	30
WILMINGTON DEL PKG AUTH GTD PKG REV	3.900%	09/15/2011	101.632 / 102.365				2	100

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: