Trades and Prices for Delaware: 03/28/2008

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: 03/28/2008.

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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 REF-CARDINAL HLTH SYS OBLIG	5.000%	08/01/2016	99.250 / 99.250				2	20
DELAWARE CNTY OHIO SWR DIST IMPT	4.750%	12/01/2024			104.250 / 104.250	2.71% / 2.71%	2	40
DELAWARE CNTY OHIO SAN SWR SYS REV REF	4.500%	12/01/2018	101.640 / 101.640				3	60
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.200%	10/01/2013			100.000 / 100.000	4.20% / 4.20%	1	5
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.750%	10/01/2016			99.612 / 99.612	4.81% / 4.81%	1	75
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	5.125%	10/01/2019			99.700 / 100.000	5.16% / 5.12%	3	125
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	6.000%	10/01/2030	99.389 / 99.389		101.163 / 101.163	5.85% / 5.85%	9	1460
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A	5.000%	12/15/2026			93.091 / 93.091	5.60% / 5.60%	1	20
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2018	101.602 / 101.602				1	100
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	2	50
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	4.750%	12/01/2015			101.776 / 101.776	3.52% / 3.52%	2	50
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000				1	100
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL	%	03/01/2020	100.000 / 100.000				1	100
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	1000+1
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY FAC-G	%	12/01/2031			100.000 / 100.000		1	700
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY-SER G	%	12/01/2031			100.000 / 100.000		1	200
DELAWARE MUN ELEC CORP ELEC REV	4.750%	07/01/2020	100.006 / 100.006				1	100
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026	102.777 / 102.777		103.680 / 104.430	3.43% / 3.00%	25	2600
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010			103.660 / 103.660	3.86% / 3.86%	1	10
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2011	102.766 / 102.766				2	40
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2016	102.902 / 102.902				1	90
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	42	6665+8
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV CHARTER SCH PROJ-LEAP ACADEMY	4.000%	09/01/2015			103.077 / 103.077	3.37% / 3.37%	2	50
DELAWARE ST	4.750%	03/01/2019			106.498 / 107.498	3.79% / 3.65%	3	620
DELAWARE ST	4.250%	08/01/2020			101.498 / 101.498	3.98% / 3.98%	1	50
DELAWARE ST SER A	4.000%	05/01/2011	103.803 / 103.803		104.117 / 104.117	2.60% / 2.60%	2	100
DELAWARE ST SER A	5.000%	01/01/2013	107.139 / 107.139		107.254 / 107.254	2.94% / 2.94%	2	+2
DELAWARE ST SER A	4.000%	07/01/2015	99.309 / 99.309		101.109 / 101.109	3.48% / 3.48%	2	20
DELAWARE ST SER A	4.500%	03/01/2016	99.524 / 99.524		100.600 / 100.600	3.82% / 3.82%	2	30
DELAWARE ST SER A	4.250%	01/01/2018	98.194 / 98.194		100.194 / 100.194	4.17% / 4.17%	2	40
DELAWARE ST SER A	4.500%	01/01/2021	99.020 / 99.020		101.010 / 101.010	4.11% / 4.11%	2	20
DELAWARE ST UNREFUNDED BAL-SER A	4.750%	08/01/2020			97.900 / 97.900	4.98% / 4.98%	1	5
DELAWARE ST UNREFUNDED BALANCE-SER A	4.625%	02/01/2011	100.000 / 100.000				1	6
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT FACS-DELMARVA-B	%	05/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
DELAWARE ST ECONOMIC DEV AUTH WTR FACS REV AMT-ARTESIAN WTR CO INC PROJ	4.750%	12/01/2043	81.904 / 81.904				3	30
DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HEALTH SVCS	4.100%	10/01/2013	100.732 / 100.732				4	360
DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HLTH SVCS	5.250%	10/01/2008	100.167 / 100.242		100.242 / 100.242	4.75% / 4.75%	3	220
DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HLTH SVCS	5.000%	10/01/2015	99.697 / 99.697		100.747 / 100.747	4.48% / 4.48%	2	100
DELAWARE ST HEALTH FACS AUTH REV HLTH SYS-CATHOLIC HLTH EAST-D	5.125%	11/15/2024	97.000 / 97.000		99.000 / 99.000	5.21% / 5.21%	2	100
DELAWARE ST HEALTH FACS AUTH REV REF-BEEBE MED CTR PROJ-SER A	5.500%	06/01/2024	95.872 / 95.872		98.872 / 98.872	5.61% / 5.61%	2	20
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.100%	01/01/2039			91.992 / 92.301	5.65% / 5.63%	4	160
DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV	5.000%	06/01/2019			109.083 / 109.083	3.70% / 3.70%	2	110
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2008	99.956 / 99.956		100.131 / 100.131	4.41% / 4.41%	2	10
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2009			103.047 / 103.047	2.50% / 2.50%	2	600
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2009			102.922 / 102.922	2.60% / 2.60%	1	100
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.625%	07/01/2011	101.125 / 101.125		101.125 / 101.125	3.69% / 3.69%	6	128
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.500%	07/01/2017	102.500 / 102.500		102.500 / 102.500	3.33% / 3.33%	6	128
KENT CNTY DEL STUDENT HSG REV VAR-DEL ST UNIV STUDENT HSG-B	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100+1
LEWES DEL	5.000%	01/15/2015			108.671 / 109.321	3.55% / 3.45%	3	95
LEWES DEL	4.500%	01/15/2030	89.409 / 89.409		92.409 / 92.409	5.08% / 5.08%	2	40
NEW CASTLE CNTY DEL	5.000%	10/01/2008	100.455 / 100.455		100.680 / 100.680	3.61% / 3.61%	2	20
NEW CASTLE CNTY DEL	5.250%	10/01/2013			106.542 / 106.542	2.53% / 2.53%	1	350
SACRAMENTO CITY CALIF FING AUTH TAX ALLOC REV DEL PASO & OAK PARK PJS-SER A	4.000%	12/01/2019			97.436 / 97.436	4.28% / 4.28%	1	50
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2012			89.095 / 89.095	3.01% / 3.01%	3	300
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST REF	3.400%	02/15/2013	99.533 / 99.533				1	50
SUSSEX CNTY DEL	4.000%	10/15/2015	102.375 / 102.375		102.375 / 102.375	3.28% / 3.28%	6	160
SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B	5.000%	01/01/2036			98.110 / 98.110		1	10
WILMINGTON DEL	4.750%	02/01/2012			100.186 / 100.186	4.15% / 4.15%	1	5

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: