Trades and Prices for Delaware: 04/01/2008

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: 04/01/2008.

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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 OHIO REF-CAP FACS-SER A	4.250%	12/01/2019	102.568 / 102.568		102.793 / 102.793	3.83% / 3.83%	4	800
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.500%	10/01/2015			99.675 / 100.000	4.55% / 4.50%	4	70
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	5.000%	10/01/2018			100.000 / 101.000	5.00% / 4.88%	2	30
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	6.000%	10/01/2030			101.163 / 102.344	5.85% / 5.70%	2	20
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023	105.436 / 105.436				2	100
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	2.750%	12/15/2008			100.342 / 100.342	2.25% / 2.25%	1	95
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2018			104.602 / 104.602	0.61% / 0.61%	1	40
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	96.622 / 96.622				3	300
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	400
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	200
DELAWARE MUN ELEC CORP ELEC REV	4.500%	07/01/2016			103.100 / 103.100	3.48% / 3.48%	1	10
DELAWARE RIV & BAY AUTH DEL REV	5.000%	01/01/2014	106.500 / 106.500				1	35
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2023			100.040 / 100.040	4.99% / 4.99%	1	20
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2028	98.750 / 98.750		99.025 / 101.000	5.08% / 4.78%	43	6070+2
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%	15	3025+3
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2021			105.426 / 106.268	4.28% / 4.17%	3	55
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2017			103.965 / 103.965	3.85% / 3.85%	9	165
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026			99.725 / 99.725	5.02% / 5.02%	2	20
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026			103.795 / 104.417	3.36% / 3.00%	13	345
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2012			108.985 / 108.985	2.71% / 2.71%	3	300
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2011			104.033 / 104.033	3.10% / 3.10%	1	20
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2015	104.682 / 104.682		104.714 / 104.714	2.95% / 2.95%	2	2000
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2016			104.225 / 105.049	3.11% / 2.64%	5	115
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026			100.000 / 100.000		17	4650+1
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		35	2330+3
DELAWARE ST	4.750%	03/01/2019			105.558 / 106.433	3.92% / 3.80%	2	80
DELAWARE ST	4.250%	08/01/2020			100.994 / 100.994	4.07% / 4.07%	3	75
DELAWARE ST PREREFUNDED-SER A	4.500%	08/01/2012	101.575 / 101.575				1	35
DELAWARE ST PREREFUNDED-SER A	4.500%	08/01/2014	100.984 / 100.984		101.784 / 101.784	3.11% / 3.11%	2	15
DELAWARE ST PREREFUNDED-SER A	4.700%	08/01/2018	101.494 / 101.494		102.294 / 102.294	2.92% / 2.92%	2	40
DELAWARE ST SER A	3.875%	08/01/2009	100.560 / 100.560				1	10
DELAWARE ST SER A	4.000%	05/01/2019	101.165 / 101.165		101.390 / 101.390	3.77% / 3.77%	3	300
DELAWARE ST SER C	5.000%	07/01/2011			107.775 / 107.775	2.49% / 2.49%	4	140
DELAWARE ST SER D	5.000%	09/01/2008	101.082 / 101.082		101.282 / 101.282	1.87% / 1.87%	2	100
DELAWARE ST UNREFUNDED BAL-SER A	4.750%	08/01/2021			100.312 / 100.312	4.50% / 4.50%	1	4
DELAWARE ST UNREFUNDED BALANCE-SER A	4.625%	02/01/2011	99.875 / 99.875				1	15
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 VAR-REF-EXEMPT FACS-DELMARVA-A	%	05/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	300
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT-FACS-DELMARVA-C	5.500%	07/01/2025			102.500 / 102.500	4.32% / 4.32%	1	20
DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HLTH SVCS	5.250%	10/01/2008			101.195 / 101.195	2.79% / 2.79%	2	40
DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HLTH SVCS	5.250%	10/01/2011	100.550 / 100.550				1	50
DELAWARE ST HEALTH FACS AUTH REV HLTH SYS-CATHOLIC HLTH EAST-D	4.300%	11/15/2012	98.386 / 98.386				1	10
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER B	5.625%	05/01/2032	88.000 / 88.000				2	70
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	10
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.100%	01/01/2039			96.328 / 96.328	5.34% / 5.34%	1	10
DELAWARE ST HSG AUTH REV MERLOTS-SER C05	%	01/01/2039			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV	5.000%	06/01/2019			109.077 / 109.077	3.70% / 3.70%	1	40
DOVER DEL ELEC REV TAXABLE-REF	5.100%	07/01/2015			102.261 / 102.261	4.00% / 4.00%	1	400
FALLS TWP PA HOSP AUTH HOSP REV REF-DELAWARE VY MED-FHA INSD	7.000%	08/01/2022	100.400 / 100.400				2	40
HAMILTON SOUTHEASTERN IND NORTH DEL SCH BLDG CORP FIRST MTG	4.500%	01/15/2013	104.489 / 104.489				2	100
INTERBORO SCH DIST PA DELAWARE CNTY REF-SER B	4.300%	08/15/2013			100.000 / 100.000	4.22% / 4.22%	1	50
KENT CNTY DEL STUDENT HSG REV VAR-DEL ST UNIV STUDENT HSG-B	%	07/01/2036	100.000 / 100.000				1	810
MIDDLETOWN DEL PREREFUNDED	5.000%	01/15/2021			107.495 / 107.495	2.60% / 2.60%	3	90
MOORPARK CALIF MOBILE HOME PK REV VILLA DEL ARROYO-SER A	6.300%	05/15/2030			100.000 / 100.000	6.30% / 6.30%	1	50
NEW CASTLE CNTY DEL	5.000%	10/01/2008			101.268 / 101.268	2.39% / 2.39%	1	50
NEW CASTLE CNTY DEL SER A	4.250%	07/15/2014	106.046 / 106.046				1	+1
NEW CASTLE CNTY DEL SER A	4.000%	07/15/2017			102.375 / 102.375	3.62% / 3.62%	2	80
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.600%	11/15/2010	102.000 / 102.000				1	200
SACRAMENTO CITY CALIF FING AUTH TAX ALLOC REV DEL PASO & OAK PARK PJS-SER A	4.000%	12/01/2019			96.875 / 96.875	4.34% / 4.34%	1	25
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST REF	3.400%	02/15/2013			101.795 / 101.795	3.00% / 3.00%	2	100
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST REF	4.000%	02/15/2020	95.500 / 95.500				3	150
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2026			102.400 / 102.400	4.70% / 4.70%	1	95
SUSSEX CNTY DEL	5.000%	10/15/2008	101.253 / 101.253		101.322 / 101.322	2.50% / 2.50%	2	400
SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B	5.000%	01/01/2036			98.118 / 98.118		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: