Trades and Prices for Delaware: 04/03/2008

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: 04/03/2008.

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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 SWR DIST IMPT	4.750%	12/01/2024	102.852 / 103.898		104.484 / 104.731	2.55% / 2.40%	8	270
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	5.000%	07/01/2033			94.056 / 94.056	5.43% / 5.43%	1	5
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.200%	10/01/2013			100.000 / 100.000	4.20% / 4.20%	1	50
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023			105.836 / 105.836	-72.74% / -72.74%	2	110
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A	5.000%	12/15/2019	86.060 / 86.060				4	1000
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	5.300%	12/01/2027	88.950 / 88.950				1	25
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026			99.500 / 99.500	4.92% / 4.92%	1	25
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	2	150
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	5.000%	08/01/2022			105.461 / 105.461	4.21% / 4.21%	2	50
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	1600
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 REV ADJ-REF-RES RECOVERY FAC-SER G	%	12/01/2031	100.000 / 100.000				1	680
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY FAC-G	%	12/01/2031	100.000 / 100.000				1	500
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO	6.000%	06/01/2029	100.500 / 100.500				2	200
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	5.000%	05/01/2017	106.500 / 106.500				1	50
DELAWARE RIV & BAY AUTH DEL REV	5.000%	01/01/2014			107.838 / 107.838	3.20% / 3.20%	1	15
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2010			104.464 / 104.464	2.35% / 2.35%	1	100
DELAWARE RIV & BAY AUTH DEL REV VAR-SER B	%	01/01/2030			100.000 / 100.000	0.00% / 0.00%	1	500
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	26	4225+9
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035	99.080 / 99.080				3	150
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026			103.107 / 104.389	3.75% / 3.00%	17	1040
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2012			106.561 / 106.561	3.36% / 3.36%	1	25
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026	101.675 / 101.675				2	60
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	40	3620+8
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009	101.108 / 101.108				3	450
DELAWARE ST	5.500%	08/01/2008	99.950 / 99.950				2	20
DELAWARE ST	5.250%	08/01/2014			111.812 / 111.812	3.17% / 3.17%	1	350
DELAWARE ST	4.000%	08/01/2016	100.623 / 100.623				1	10
DELAWARE ST SER A	4.000%	07/01/2015			101.711 / 101.711	3.20% / 3.20%	1	10
DELAWARE ST SER A	4.625%	03/01/2017			101.877 / 101.877	2.49% / 2.49%	2	40
DELAWARE ST SER A	4.500%	07/01/2019			101.771 / 101.771	3.66% / 3.66%	3	30
DELAWARE ST SER A	4.250%	05/01/2021	101.336 / 101.336		103.100 / 103.100	3.75% / 3.75%	2	450
DELAWARE ST SER B	5.000%	02/01/2009			102.615 / 102.615	1.80% / 1.80%	1	600
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 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				1	+1
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2039	95.153 / 95.153		97.625 / 97.750	4.64% / 4.64%	7	480
DELAWARE ST ECONOMIC DEV AUTH REV REF-WTR DEV-UTD WTR INC PROJ	5.150%	03/01/2033	89.100 / 97.020		92.100 / 92.100	5.75% / 5.75%	3	15
DELAWARE ST ECONOMIC DEV AUTH REV VAR-AMT-REF-EXMT-FAC-DELMARV-D	5.650%	07/01/2028					2	10
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT FACS-DELMARVA-A	%	05/01/2031	100.000 / 100.000				1	25
DELAWARE ST HEALTH FACS AUTH REV HLTH SYS-CATHOLIC HLTH EAST-D	5.125%	11/15/2024			102.500 / 102.500	4.61% / 4.61%	3	75
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER B	5.625%	05/01/2032			89.980 / 89.980	6.45% / 6.45%	1	10
DELAWARE ST HEALTH FACS AUTH REV REF-BAYHEALTH MEDICAL CTR PJ	5.200%	07/01/2029	97.096 / 97.096				1	5
DELAWARE ST HEALTH FACS AUTH REV REF-BEEBE MED CTR PROJ-SER A	5.000%	06/01/2008			100.095 / 100.095	4.28% / 4.28%	1	50
DELAWARE ST HSG AUTH REV AMT-MULTIFAMILY MTG-SER E	6.950%	07/01/2014	100.500 / 100.500				1	370
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.300%	01/01/2049			95.275 / 95.275	5.59% / 5.59%	3	30
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A	4.800%	01/01/2013	99.375 / 99.375				1	30
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A	5.375%	07/01/2022	99.500 / 99.500				1	10
DELAWARE ST HSG AUTH REV TAXABLE-SR SINGLE FAM MTG-D-2	5.800%	07/01/2016	99.600 / 99.600				1	55
DELAWARE TRANSN AUTH TRANSN SYS REV PREREFUNDED-SR-SER B	5.000%	07/01/2020					2	20
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.750%	07/01/2021	103.713 / 103.713		104.073 / 104.073	2.85% / 2.85%	2	200
DELAWARE VALLEY PA SCH DIST	3.850%	11/15/2010			100.199 / 100.199	1.27% / 1.27%	2	40
MOORPARK CALIF MOBILE HOME PK REV VILLA DEL ARROYO-SER A	6.300%	05/15/2030	96.880 / 96.880		100.000 / 100.000	6.30% / 6.30%	4	45
NEW CASTLE CNTY DEL	4.750%	10/01/2019			102.121 / 102.121	2.37% / 2.37%	2	10
NEW CASTLE CNTY DEL SER A	4.000%	07/15/2009	101.457 / 101.457				1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.600%	11/15/2010			101.291 / 101.291	5.06% / 5.06%	7	565
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-C	5.600%	11/15/2009			101.199 / 101.199	2.75% / 2.75%	2	140
UNIVERSITY DEL REV ARS	%	11/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	325
UNIVERSITY DEL REV VAR	%	11/01/2035	100.000 / 100.000				1	100
UNIVERSITY DEL REV VAR-SER B	%	11/01/2026	100.000 / 100.000				1	350
UNIVERSITY DEL REV VAR-SER B	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		6	350+4
WILMINGTON DEL PKG AUTH GTD PKG REV	4.000%	09/15/2012			104.947 / 104.947	2.81% / 2.81%	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: