Trades and Prices for Delaware: 03/31/2008

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: 03/31/2008.

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	500
DELAWARE CNTY OHIO SAN SWR SYS REV REF	4.500%	12/01/2018			103.798 / 103.798	4.00% / 4.00%	2	40
DELAWARE CNTY PA CAP APPREC	0.000%	11/15/2008	97.680 / 97.680				1	10
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.200%	10/01/2013					2	250
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.375%	10/01/2014			99.929 / 99.929	4.39% / 4.39%	3	385
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.750%	10/01/2016			100.200 / 100.200	4.72% / 4.72%	4	720
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	5.000%	10/01/2017			100.000 / 100.000	5.00% / 5.00%	3	600
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	5.000%	10/01/2018					2	370
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	6.000%	10/01/2030			101.163 / 103.000	5.85% / 5.62%	8	435
DELAWARE CNTY PA AUTH REV DUNWOODY VLG PROJ	6.250%	04/01/2030			106.448 / 106.448	2.90% / 2.90%	1	10
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2018			104.102 / 104.102	1.41% / 1.41%	1	10
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030	100.000 / 100.000				1	200
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	4.750%	12/01/2015			101.836 / 101.836	3.42% / 3.42%	2	100
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%	5	2100+1
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL	%	03/01/2020	100.000 / 100.000		100.000 / 100.000		2	500
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY FAC-G	%	12/01/2031			100.000 / 100.000		2	750
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033			100.000 / 100.000		1	+1
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2015			110.984 / 110.984	3.48% / 3.48%	4	1200
DELAWARE MUN ELEC CORP ELEC REV	4.000%	07/01/2011	101.682 / 101.682				1	20
DELAWARE MUN ELEC CORP ELEC REV	4.100%	07/01/2012	100.251 / 100.251		101.801 / 101.801	3.51% / 3.51%	2	20
DELAWARE MUN ELEC CORP ELEC REV	4.750%	07/01/2020			101.906 / 102.521	4.11% / 3.91%	6	170
DELAWARE RIV & BAY AUTH DEL REV	5.250%	01/01/2019			109.644 / 109.644	3.05% / 3.05%	2	180
DELAWARE RIV & BAY AUTH DEL REV	5.000%	01/01/2033	98.167 / 98.167				2	30
DELAWARE RIV & BAY AUTH DEL REV SER A	5.250%	01/01/2011	104.305 / 104.305		104.653 / 104.653	3.05% / 3.05%	2	80
DELAWARE RIV & BAY AUTH DEL REV SER A	5.300%	01/01/2012	104.640 / 104.640				1	45
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2023	98.000 / 98.000				3	60
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2028			100.000 / 100.500	5.00% / 4.89%	2	50
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2017	102.400 / 102.400				2	110
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026	98.520 / 99.000				4	50
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026			103.488 / 104.424	3.54% / 3.00%	15	740
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2012	107.972 / 107.972				1	400
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2011			104.957 / 104.957	2.57% / 2.57%	2	100
[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%	32	4600+7
DELAWARE ST	4.000%	08/01/2011	102.698 / 102.698				1	35
DELAWARE ST	4.000%	08/01/2016	99.560 / 99.560		103.500 / 103.500	3.38% / 3.38%	3	150
DELAWARE ST	4.750%	03/01/2019			106.435 / 106.435	3.80% / 3.80%	2	260
DELAWARE ST	4.250%	08/01/2020	98.260 / 98.260				1	25
DELAWARE ST PREREFUNDED-SER A	4.500%	08/01/2014	100.984 / 100.984				1	5
DELAWARE ST SER A	4.000%	01/01/2015	98.905 / 98.905		100.705 / 100.705	3.73% / 3.73%	2	20
DELAWARE ST SER A	4.500%	03/01/2015	101.230 / 101.230				1	30
DELAWARE ST SER A	4.625%	03/01/2017	100.885 / 100.885				1	20
DELAWARE ST SER A	4.000%	05/01/2023	94.211 / 94.211		96.836 / 96.836	4.29% / 4.29%	2	180
DELAWARE ST SER A	4.250%	05/01/2026	92.691 / 92.691		94.316 / 95.316	4.72% / 4.63%	3	180
DELAWARE ST SER C	4.000%	07/01/2013	100.704 / 100.704		102.345 / 102.345	3.23% / 3.23%	2	20
DELAWARE ST SER D	3.500%	09/01/2015			100.500 / 100.500	3.40% / 3.40%	2	75
DELAWARE ST UNREFUNDED BALANCE-SER A	4.500%	08/01/2014	100.167 / 100.167		102.367 / 102.367	2.67% / 2.67%	2	10
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER A	%	12/01/2015	100.000 / 100.000				2	500+1
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER B	%	12/01/2015	100.000 / 100.000		100.000 / 100.000		2	200+1
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2039	95.152 / 95.152				2	1000
DELAWARE ST ECONOMIC DEV AUTH REV REF-POLLUTN CTL-DELMARVA PWR-C	4.900%	05/01/2026	101.554 / 101.554		102.729 / 103.761	3.95% / 3.95%	4	90
DELAWARE ST ECONOMIC DEV AUTH REV REF-WTR DEV-UTD WTR INC PROJ	5.150%	03/01/2033	92.000 / 92.000		97.426 / 97.426	5.34% / 5.34%	4	60
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT-FACS-DELMARVA-C	5.500%	07/01/2025	102.350 / 102.350				1	70
DELAWARE ST HEALTH FACS AUTH REV BEEBE MED CTR PROJ-SER A	5.000%	06/01/2030	86.822 / 86.822		89.822 / 89.822	5.82% / 5.82%	2	40
DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HEALTH SVCS	4.100%	10/01/2013			102.975 / 102.975	3.50% / 3.50%	1	90
DELAWARE ST HEALTH FACS AUTH REV REF-BAYHEALTH MEDICAL CTR PJ	5.200%	07/01/2029	96.226 / 96.226		99.226 / 99.226	5.26% / 5.26%	2	30
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	4.900%	07/01/2022			97.000 / 97.000	5.20% / 5.20%	1	25
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2019	100.524 / 100.524		102.524 / 102.524	4.45% / 4.45%	4	40
DELAWARE TRANSN AUTH TRANSN SYS REV	4.500%	07/01/2023	98.509 / 98.509		101.134 / 101.134	4.25% / 4.25%	2	20
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2014			111.191 / 111.191	3.02% / 3.02%	1	50
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2016	100.269 / 100.269		101.694 / 101.694	2.10% / 2.10%	2	140
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.750%	07/01/2020	102.935 / 102.935		103.285 / 103.285	3.22% / 3.22%	2	20
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER B	5.250%	07/01/2012			109.108 / 109.108	2.95% / 2.95%	1	25
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2019	100.000 / 100.000				2	500
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2020	100.000 / 100.000				1	300
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER B	%	12/01/2020	100.000 / 100.000				1	200
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016	100.000 / 100.000				1	300
DELAWARE VALLEY PA SCH DIST	3.850%	11/15/2010	99.611 / 99.611				3	150
DOVER DEL REF	3.500%	07/01/2012	100.251 / 100.251		101.826 / 101.826	3.04% / 3.04%	4	80
DOVER DEL ELEC REV TAXABLE-REF	5.100%	07/01/2015			102.338 / 102.338	4.00% / 4.00%	2	70
INTERBORO SCH DIST PA DELAWARE CNTY REF-SER B	4.300%	08/15/2013	100.000 / 100.000				1	50
KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A	4.200%	07/01/2015	85.600 / 85.600		87.375 / 87.375	6.40% / 6.40%	2	20
NEW CASTLE CNTY DEL	5.000%	10/01/2008	100.759 / 100.759				1	50
NEW CASTLE CNTY DEL	4.750%	10/01/2019	101.411 / 101.411				2	30
NEW CASTLE CNTY DEL SER A	4.000%	10/01/2011	102.293 / 102.293				2	20
NEW CASTLE CNTY DEL SER A	4.000%	07/15/2017	99.270 / 99.270				1	50
NEW CASTLE CNTY DEL SER A	4.125%	07/15/2021	95.525 / 95.525		98.525 / 98.525	4.27% / 4.27%	2	80
NEWARK DEL	4.500%	09/15/2022			101.000 / 101.000	4.25% / 4.25%	1	20
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST BLDG	5.250%	02/15/2031	111.760 / 111.760				1	30
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2012			88.447 / 88.447	3.20% / 3.20%	1	20
STATE PUB SCH BLDG AUTH PA COLLEGE REV DEL CNTY CMNTY COLLEGE PROJ	5.500%	10/01/2020	106.050 / 106.050				3	315
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	4.000%	10/01/2014			103.824 / 103.824	3.34% / 3.34%	1	35
SUSSEX CNTY DEL	4.375%	10/15/2019	98.605 / 98.605		100.605 / 100.605	4.19% / 4.19%	2	60
WILMINGTON DEL	4.600%	02/01/2011	99.872 / 99.872				1	10
WILMINGTON DEL	4.750%	02/01/2018			100.460 / 100.560	3.30% / 3.00%	4	30
WILMINGTON DEL SER B	3.800%	07/01/2017	96.712 / 96.712		99.712 / 99.712	3.84% / 3.84%	2	90
WILMINGTON DEL PKG AUTH GTD PKG REV	4.000%	09/15/2012	102.380 / 102.380				1	20

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: