Trades and Prices for Delaware: 04/08/2008

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: 04/08/2008.

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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 & IMPT-CAP FACS	3.500%	12/01/2013	100.262 / 100.262				2	50
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	5.000%	07/01/2033	90.024 / 90.024				2	100
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.200%	10/01/2013			100.000 / 100.000	4.20% / 4.20%	2	20
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.500%	10/01/2015			100.000 / 100.000	4.50% / 4.50%	1	5
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	5.000%	10/01/2018			100.000 / 100.000	5.00% / 5.00%	1	10
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023	102.500 / 102.500		101.789 / 103.500	-17.75% / -39.03%	5	25
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	7.250%	12/15/2010			106.988 / 106.988	-78.06% / -78.06%	1	80
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	6.250%	12/15/2031			112.652 / 113.808	3.10% / 2.79%	5	170
DELAWARE CNTY PA AUTH REV DUNWOODY VLG PROJ	6.250%	04/01/2030	106.722 / 106.722				4	150
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	96.690 / 98.130		100.692 / 100.692	4.59% / 4.59%	5	115
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	2	100
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B	%	07/01/2036	100.000 / 100.000				1	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%	4	700+2
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV UPDATES-BP OIL INC PROJ	%	12/01/2009	100.000 / 100.000				1	100
DELAWARE CNTY PA INDL DEV AUTH REV REF-RES RECOVERY FAC-SER A	6.100%	01/01/2031	100.710 / 100.710		100.790 / 100.790	5.61% / 5.61%	7	400+6
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033	100.000 / 100.000				1	800
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO	6.000%	06/01/2029			101.997 / 101.997	5.00% / 5.00%	1	15
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2021			110.249 / 112.743	4.22% / 3.99%	13	415
DELAWARE OHIO CITY SCH DIST REF	3.700%	12/01/2014	102.000 / 102.000				1	390
DELAWARE RIV & BAY AUTH DEL REV	5.000%	01/01/2014			107.826 / 107.826	3.20% / 3.20%	2	20
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2028			102.099 / 102.099	4.54% / 4.54%	1	10
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%	17	3400+7
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2021	104.796 / 104.796				1	35
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026			104.000 / 105.616	3.22% / 2.28%	12	655
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026			101.050 / 101.050	2.66% / 2.66%	2	80
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.500%	01/01/2010					2	550
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2019	101.500 / 101.500				2	30
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026			100.000 / 100.000		4	1200+2
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	39	3785+9
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026			100.000 / 100.000		5	250+1
DELAWARE ST	4.000%	08/01/2011			105.233 / 105.233	2.35% / 2.35%	4	60
DELAWARE ST	4.000%	08/01/2016			103.726 / 103.726	3.34% / 3.34%	1	30
DELAWARE ST	4.750%	03/01/2019			106.419 / 106.419	3.80% / 3.80%	3	70
DELAWARE ST PREREFUNDED-SER A	4.500%	08/01/2011	101.052 / 101.052				2	168
DELAWARE ST PREREFUNDED-SER A	4.750%	08/01/2021	102.499 / 102.499				1	5
DELAWARE ST SER A	4.000%	05/01/2008	99.980 / 99.980		100.076 / 100.076	2.70% / 2.70%	2	1000
DELAWARE ST SER A	5.250%	07/01/2010	106.412 / 106.412		106.418 / 106.479	2.27% / 2.25%	4	500+2
DELAWARE ST SER A	5.250%	04/01/2012			105.556 / 105.556	2.35% / 2.35%	1	50
DELAWARE ST SER A	4.000%	07/01/2012	100.500 / 100.500				1	10
DELAWARE ST SER C	5.000%	07/01/2008	100.000 / 100.000		100.556 / 100.556	2.45% / 2.45%	2	50
DELAWARE ST UNREFUNDED BALANCE-SER A	4.500%	08/01/2010			100.943 / 100.943	3.75% / 3.75%	1	1
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.000%	10/01/2021	97.267 / 97.267				1	5
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2039			97.750 / 97.750	4.64% / 4.64%	4	175
DELAWARE ST ECONOMIC DEV AUTH REV OSTEOPATHIC HOSP ASSOC DEL-B	6.900%	01/01/2012	105.603 / 105.603				2	20
DELAWARE ST ECONOMIC DEV AUTH REV POLL CTL-GEN MTRS-ACRL 10/1/93	5.600%	04/01/2009	100.000 / 100.000		100.500 / 100.500	-0.59% / -0.59%	2	200
DELAWARE ST ECONOMIC DEV AUTH REV REF-WTR DEV-UTD WTR INC PROJ	5.150%	03/01/2033			100.000 / 100.000	5.15% / 5.15%	1	5
DELAWARE ST ECONOMIC DEV AUTH REV VAR-ST ANDREWS SCH PROJ	%	09/01/2032	100.000 / 100.000				2	200
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER A	3.550%	05/01/2008			99.885 / 99.885	5.54% / 5.54%	1	15
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER A	4.500%	05/01/2014	100.500 / 100.500		102.500 / 102.500	3.83% / 3.83%	2	50
DELAWARE ST HEALTH FACS AUTH REV REF-BAYHEALTH MEDICAL CTR PJ	5.200%	07/01/2029			101.550 / 101.550	4.44% / 4.44%	1	30
DELAWARE ST HEALTH FACS AUTH REV REF-BEEBE MED CTR PROJ-SER A	5.000%	06/01/2016	96.000 / 96.000				3	15
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	4.900%	07/01/2022			98.375 / 98.750	5.06% / 5.02%	4	70+1
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.100%	01/01/2039			93.750 / 96.154	5.52% / 5.36%	6	65
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.300%	01/01/2049			95.744 / 95.796	5.57% / 5.56%	5	140
DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV	5.000%	06/01/2019			109.059 / 109.059	3.70% / 3.70%	1	25
DELAWARE TRANSN AUTH TRANSN SYS REV PREREFUNDED-SR-SER B	5.000%	07/01/2020			108.693 / 108.693	2.80% / 2.80%	2	20
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.500%	07/01/2008			101.012 / 101.012	0.92% / 0.92%	1	25
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2011			107.741 / 107.741	2.48% / 2.48%	2	30
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2014	104.505 / 104.505		105.367 / 105.367	2.50% / 2.50%	4	300
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2014			111.271 / 111.727	3.00% / 2.92%	4	225
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.250%	07/01/2015			105.793 / 105.793	2.55% / 2.55%	1	20
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.250%	07/01/2020					2	10
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.375%	07/01/2023	101.702 / 101.702		103.827 / 103.827	3.83% / 3.83%	2	330
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER C	%	12/01/2020	100.000 / 100.000				1	+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.600%	07/01/2017	112.808 / 112.808		115.570 / 115.570	3.60% / 3.60%	2	380
KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A	5.000%	07/01/2030	77.955 / 77.955				2	20
MOORPARK CALIF MOBILE HOME PK REV VILLA DEL ARROYO-SER A	6.300%	05/15/2030			101.500 / 101.500	5.88% / 5.88%	2	20
NEW CASTLE CNTY DEL	2.250%	10/01/2008			100.099 / 100.099	2.04% / 2.04%	3	75
NEW CASTLE CNTY DEL PREREFUNDED	5.000%	10/01/2011	102.205 / 102.205		102.296 / 102.296	2.20% / 2.20%	2	500
NEW MEXICO HSG AUTH REGION III MULTIFAMILY HSG REV VILLA DEL OSO APTS PJ-SER A	6.000%	01/01/2023	112.650 / 112.650				1	50
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST	6.250%	08/15/2009			105.333 / 105.333	2.20% / 2.20%	2	60
STATE PUB SCH BLDG AUTH PA COLLEGE REV DEL CNTY CMNTY COLLEGE PROJ	5.750%	10/01/2016	107.494 / 107.494				2	250
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	3.000%	10/01/2010			101.354 / 101.354	2.43% / 2.43%	2	50
SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B	5.000%	01/01/2036			98.126 / 98.136		2	60
UNIVERSITY DEL REV VAR	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		2	420
UNIVERSITY DEL REV VAR-SER B	%	11/01/2026	100.000 / 100.000		100.000 / 100.000	0.80% / 0.80%	2	900
UNIVERSITY DEL REV VAR-SER B	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	1600
WILMINGTON DEL PKG AUTH GTD PKG REV	3.800%	09/15/2010	102.041 / 102.041				2	200
WILMINGTON DEL PKG AUTH GTD PKG REV	3.900%	09/15/2011					1	100

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: