Trades and Prices for Delaware: 04/09/2008

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: 04/09/2008.

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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)
DALY CITY CALIF HSG DEV FIN AGY MULTIFAMILY REV VAR-REF-SERRAMONTE DEL REY-A	%	10/15/2029			100.000 / 100.000	1.72% / 1.72%	1	500
DELAWARE CNTY OHIO REF & IMPT-CAP FACS	3.500%	12/01/2013			101.531 / 101.531	3.20% / 3.20%	2	50
DELAWARE CNTY OHIO SAN SWR SYS REV REF	4.500%	12/01/2018	101.091 / 101.091				1	10
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	5.000%	07/01/2033			95.177 / 99.835	5.35% / 5.01%	3	85
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.200%	10/01/2013			100.000 / 100.000	4.20% / 4.20%	2	45
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.375%	10/01/2014			101.003 / 101.003	4.20% / 4.20%	3	150
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.500%	10/01/2015			101.000 / 101.000	4.34% / 4.34%	1	20
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	5.000%	10/01/2017			100.000 / 100.000	5.00% / 5.00%	1	60
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023	100.000 / 100.000		101.000 / 101.000	-8.73% / -8.73%	2	140
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	6.250%	12/15/2022			112.502 / 112.502	3.13% / 3.13%	2	20
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	6.250%	12/15/2031			113.552 / 113.552	2.85% / 2.85%	1	40
DELAWARE CNTY PA AUTH HOSP REV VAR-CROZER-CHESTER MED CTR	%	12/15/2031	100.000 / 100.000				1	+1
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026			99.296 / 100.902	4.93% / 4.50%	8	90
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	325
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%	08/01/2013	105.421 / 105.421				3	60
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028	99.275 / 99.275		100.245 / 100.245	4.84% / 4.84%	6	80
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	100+2
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO	6.000%	06/01/2029	99.693 / 99.693		101.693 / 101.693	5.14% / 5.14%	3	20
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2021			110.833 / 112.466	4.17% / 4.01%	3	115
DELAWARE MUN ELEC CORP ELEC REV	4.000%	07/01/2011			103.242 / 103.242	2.93% / 2.93%	2	30
DELAWARE OHIO CITY SCH DIST REF	3.700%	12/01/2014			102.561 / 102.561	3.27% / 3.27%	3	1170
DELAWARE RIV & BAY AUTH DEL REV SER A	5.625%	01/01/2018	106.414 / 106.414		106.514 / 106.514	2.30% / 2.30%	3	1000
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2021			106.842 / 106.842	4.10% / 4.10%	3	75
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026			104.296 / 104.878	3.03% / 2.69%	11	2345
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2019			105.014 / 105.014	3.64% / 3.64%	2	30
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	104.000 / 104.000				2	10
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026			100.000 / 100.000		2	1000
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026			100.000 / 100.000		2	190
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	37	4355+2
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026			100.000 / 100.000		8	1760
DELAWARE ST	4.750%	03/01/2019			106.413 / 107.257	3.80% / 3.68%	4	45
DELAWARE ST PREREFUNDED-SER A	4.500%	08/01/2010	103.195 / 103.195				1	+1
DELAWARE ST SER A	4.000%	05/01/2008	99.875 / 99.875		100.080 / 100.080	2.25% / 2.25%	2	200
DELAWARE ST SER A	2.950%	02/01/2011			101.417 / 101.417	2.42% / 2.42%	2	2
DELAWARE ST SER A	4.400%	03/01/2011	100.579 / 100.579				1	5
DELAWARE ST SER A	4.000%	07/01/2012			102.122 / 102.122	3.00% / 3.00%	1	10
DELAWARE ST SER A	4.250%	07/01/2014	101.400 / 101.400				1	100
DELAWARE ST SER C	5.000%	07/01/2008	100.384 / 100.384		100.578 / 100.578	2.25% / 2.25%	2	500
DELAWARE ST SER C	4.375%	07/01/2017			103.245 / 103.245	3.30% / 3.30%	1	10
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER C	%	12/01/2015			100.000 / 100.000		2	+2
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2039			96.750 / 97.750	4.70% / 4.64%	3	200
DELAWARE ST ECONOMIC DEV AUTH REV OSTEOPATHIC HOSP ASSOC DEL-B	6.900%	01/01/2012			108.028 / 108.028	4.53% / 4.53%	1	10
DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A	5.900%	08/01/2019			107.187 / 107.187	3.06% / 3.06%	2	10
DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A	6.100%	08/01/2031			108.623 / 108.623	2.63% / 2.63%	2	50
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT-FACS-DELMARVA-A	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	600
DELAWARE ST ECONOMIC DEV AUTH REV VAR-ST ANDREWS SCH PJ	%	09/01/2034	100.000 / 100.000				1	+1
DELAWARE ST ECONOMIC DEV AUTH REV VAR-ST ANDREWS SCH PROJ	%	09/01/2032	100.000 / 100.000				1	+1
DELAWARE ST HEALTH FACS AUTH REV HLTH SYS-CATHOLIC HLTH EAST-D	5.125%	11/15/2024	99.295 / 99.295				1	15
DELAWARE ST HEALTH FACS AUTH REV REF-BEEBE MED CTR PROJ-SER A	5.000%	06/01/2016			100.000 / 100.000	5.00% / 5.00%	1	5
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	4.900%	07/01/2022			99.500 / 100.000	4.95% / 4.90%	2	45
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.100%	01/01/2039			93.750 / 96.975	5.52% / 5.30%	24	495+1
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2013			109.152 / 109.482	3.08% / 3.02%	3	450
DELAWARE TRANSN AUTH TRANSN SYS REV	4.500%	07/01/2023	99.076 / 99.076				1	10
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.500%	07/01/2008			100.651 / 100.651	2.40% / 2.40%	1	65
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.500%	07/01/2008			100.982 / 100.982	0.89% / 0.89%	1	20
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2009			103.332 / 103.332	2.20% / 2.20%	1	350
DELAWARE VALLEY N J REGL HIGH SCH DIST	3.300%	01/15/2012	101.166 / 101.166				1	350
DELAWARE VALLEY N J REGL HIGH SCH DIST	3.400%	01/15/2013	100.910 / 100.910		101.978 / 101.978	2.95% / 2.95%	4	1740
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012	108.837 / 108.837				1	100
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.600%	07/01/2017			115.570 / 115.570	3.60% / 3.60%	1	100
DELAWARE VALLEY PA SCH DIST	2.400%	11/15/2009	99.512 / 99.512				1	50
KENT CNTY DEL STUDENT HSG REV VAR-DEL ST UNIV STUDENT HSG-B	%	07/01/2036	100.000 / 100.000				2	200
MIDDLETOWN DEL REF	4.300%	01/15/2023					2	30
NEW CASTLE CNTY DEL	5.000%	10/01/2018			102.118 / 102.118	2.53% / 2.53%	1	15
NEW CASTLE CNTY DEL SER A	5.250%	10/01/2013	106.000 / 106.000				2	10
NEW CASTLE CNTY DEL SER A	4.250%	07/15/2014					2	+2
NEW MEXICO HSG AUTH REGION III MULTIFAMILY HSG REV VILLA DEL OSO APTS PJ-SER A	6.000%	01/01/2023	108.846 / 108.846		115.590 / 115.590	2.84% / 2.84%	4	65
NEWARK DEL	4.000%	09/15/2010	101.621 / 101.621				1	25
NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-2	%	04/01/2042	100.000 / 100.000				1	+1
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST	5.400%	08/15/2017	106.116 / 106.116				1	100
STATE PUB SCH BLDG AUTH PA COLLEGE REV DEL CNTY CMNTY COLLEGE PROJ	5.750%	10/01/2016			108.217 / 108.217	2.30% / 2.30%	2	250
UNIVERSITY DEL REV ARS	%	11/01/2037	100.000 / 100.000		100.000 / 100.000		5	1400
UNIVERSITY DEL REV VAR-SER B	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
WILMINGTON DEL	4.750%	02/01/2018	99.932 / 99.932		100.132 / 100.132	4.28% / 4.28%	2	10
WILMINGTON DEL PKG AUTH GTD PKG REV	3.900%	09/15/2011			105.167 / 105.167	2.32% / 2.32%	1	50
WILMINGTON DEL PKG AUTH GTD PKG REV	4.375%	03/15/2035			93.842 / 93.842	4.78% / 4.78%	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: