Trades and Prices for Delaware: 04/07/2008

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: 04/07/2008.

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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)
CHESTER CNTY PA INDL DEV AUTH REV VAR / FXD-DELAWARE VY FRIENDS	%	04/01/2017			100.000 / 100.000	0.00% / 0.00%	2	+2
DELAWARE CNTY IND HOSP AUTH HOSP REV REF-CARDINAL HLTH SYS OBLIG	5.000%	08/01/2016	99.200 / 99.200				1	10
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	5.000%	07/01/2033	91.646 / 91.646				1	10
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.500%	10/01/2015			99.300 / 99.300	4.61% / 4.61%	2	100
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.750%	10/01/2016			100.000 / 100.000	4.75% / 4.75%	1	25
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	5.000%	10/01/2018			99.750 / 99.750	5.03% / 5.03%	1	5
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	6.000%	10/01/2030			100.910 / 100.910	5.88% / 5.88%	1	250
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023	99.789 / 102.500				2	10
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	7.250%	12/15/2010	106.462 / 106.462				2	160
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	5.300%	12/01/2027			92.521 / 92.521	5.95% / 5.95%	1	25
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	94.333 / 100.844				3	45
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	2	280
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	5.000%	08/01/2010			104.423 / 104.423	3.00% / 3.00%	1	10
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	5.000%	08/01/2012	106.935 / 106.935		106.978 / 106.978	3.25% / 3.25%	2	230
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015			100.000 / 100.000	0.00% / 0.00%	1	300
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL	%	03/01/2020	100.000 / 100.000				1	200
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV UPDATES-BP OIL INC PROJ	%	12/01/2009			100.000 / 100.000		1	200
DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G	%	12/01/2031			100.000 / 100.000		1	200
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO	6.000%	06/01/2029			101.749 / 101.749	5.12% / 5.12%	1	25
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2015			111.408 / 112.858	3.42% / 3.20%	2	60
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2021	108.700 / 108.700		111.414 / 111.414	4.11% / 4.11%	2	525
DELAWARE MUN ELEC CORP ELEC REV	4.000%	07/01/2011			104.211 / 104.211	2.63% / 2.63%	2	30
DELAWARE OHIO CITY SCH DIST REF	4.200%	12/01/2025			102.422 / 102.422	3.85% / 3.85%	1	555
DELAWARE RIV & BAY AUTH DEL REV	5.000%	01/01/2033			102.292 / 102.292	4.46% / 4.46%	1	50
DELAWARE RIV & BAY AUTH DEL REV SER A	5.300%	01/01/2012			105.957 / 105.957	2.33% / 2.33%	3	135
DELAWARE RIV & BAY AUTH DEL REV VAR-SER B	%	01/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200+1
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035			101.842 / 101.842	4.75% / 4.75%	1	25
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2009	101.132 / 101.132		101.195 / 101.195	2.41% / 2.41%	2	160
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026			103.397 / 104.500	3.57% / 2.93%	12	665
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026	99.220 / 99.220				2	80
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2020			104.753 / 104.753	3.72% / 3.72%	1	10
[PANJ] DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A	7.540%	01/01/2013			110.560 / 110.566	5.00% / 5.00%	5	1500+3
[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%	30	4295+9
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026			100.000 / 100.000		4	250
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026			100.000 / 100.000		1	+1
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV CHARTER SCH PROJ-LEAP ACADEMY	4.000%	09/01/2015			102.552 / 102.552	3.48% / 3.48%	1	10
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009			102.397 / 102.397	1.90% / 1.90%	3	450
DELAWARE ST	4.000%	08/01/2016			103.728 / 103.728	3.34% / 3.34%	1	10
DELAWARE ST	4.750%	03/01/2019			105.546 / 107.046	3.92% / 3.71%	4	485
DELAWARE ST PREREFUNDED-SER A	4.750%	08/01/2021	101.123 / 101.123				2	18
DELAWARE ST SER A	5.000%	01/01/2009	102.014 / 102.014		102.114 / 102.114	2.06% / 2.06%	2	200
DELAWARE ST SER A	4.500%	03/01/2015	102.030 / 102.030		102.080 / 102.080	2.15% / 2.15%	2	400
DELAWARE ST SER A	4.250%	07/01/2017			101.868 / 101.868	3.37% / 3.37%	1	10
DELAWARE ST SER A	4.250%	05/01/2021	101.828 / 101.828		102.840 / 102.840	3.79% / 3.79%	5	500
DELAWARE ST SER C	4.375%	07/01/2017			103.265 / 103.265	3.30% / 3.30%	2	35
DELAWARE ST UNREFUNDED BALANCE-SER A	4.500%	08/01/2011			102.277 / 102.277	2.71% / 2.71%	2	32
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2039			97.750 / 97.750	4.64% / 4.64%	2	35
DELAWARE ST HEALTH FACS AUTH REV HLTH SYS-CATHOLIC HLTH EAST-D	4.300%	11/15/2012			100.500 / 100.500	4.18% / 4.18%	1	10
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%	2	25
DELAWARE ST HEALTH FACS AUTH REV REF-BAYHEALTH MEDICAL CTR PJ	5.200%	07/01/2029	97.675 / 97.675		100.100 / 100.100	5.15% / 5.15%	5	140
DELAWARE ST HEALTH FACS AUTH REV REF-BEEBE MED CTR PROJ-SER A	5.000%	06/01/2008			100.202 / 100.202	3.50% / 3.50%	1	50
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.300%	01/01/2049			94.935 / 94.935	5.62% / 5.62%	3	105
DELAWARE ST HSG AUTH REV MULTI-FAMILY MTG-SER A	4.500%	07/01/2009			102.291 / 102.291	2.58% / 2.58%	1	15
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A-1	6.000%	07/01/2032	98.750 / 98.750				2	50
DELAWARE ST HSG AUTH REV TAXABLE-SR SINGLE FAM MTG-D-2	5.800%	07/01/2016			101.500 / 101.500	5.57% / 5.57%	1	55
DELAWARE TRANSN AUTH TRANSN SYS REV	4.500%	07/01/2022			102.421 / 102.421	3.98% / 3.98%	1	50
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2009	102.895 / 102.895				2	2000
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2013			110.306 / 110.306	2.86% / 2.86%	2	10
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2018	100.000 / 100.000				1	500
DELAWARE VALLEY PA SCH DIST	3.850%	11/15/2010			100.252 / 100.252	0.60% / 0.60%	3	90
MIDDLETOWN DEL	5.050%	01/15/2026			108.146 / 108.146	2.44% / 2.44%	1	40
MIDDLETOWN DEL	5.100%	01/15/2031	105.049 / 105.049				2	20
MIDDLETOWN DEL REF	4.300%	01/15/2023					2	30
NEW CASTLE CNTY DEL	2.250%	10/01/2008			100.000 / 100.000	2.25% / 2.25%	1	25
NEW CASTLE CNTY DEL	5.000%	10/01/2010	106.398 / 106.398		106.598 / 106.598	2.25% / 2.25%	2	100
NEW CASTLE CNTY DEL SER A	4.000%	10/01/2011			105.394 / 105.394	2.37% / 2.37%	2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS DEL VY COLLEGE SCIENCE & AGRIC	5.450%	04/15/2020			99.850 / 99.850	5.47% / 5.47%	1	10
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	3.000%	10/01/2010	100.050 / 100.050				2	110
SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B	5.000%	01/01/2036			98.625 / 98.625		3	300
WILMINGTON DEL REF-SER B	5.000%	07/01/2008			100.631 / 100.631	2.15% / 2.15%	1	200
WILMINGTON DEL SER A	4.000%	06/01/2020			100.704 / 100.704	3.91% / 3.91%	3	75
WILMINGTON DEL VAR-SER B	%	10/01/2025			100.000 / 100.000		1	+1
WILMINGTON DEL PKG AUTH GTD PKG REV	4.375%	03/15/2035					2	40

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: