Trades and Prices for Delaware: 04/10/2008

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: 04/10/2008.

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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	2.625%	12/01/2008	99.437 / 99.437				1	25
DELAWARE CNTY OHIO SWR DIST IMPT	4.750%	12/01/2024	104.000 / 104.000				2	100
DELAWARE CNTY OHIO SAN SWR SYS REV REF	4.500%	12/01/2018	100.887 / 100.887				1	10
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	5.000%	07/01/2033			99.835 / 99.835	5.01% / 5.01%	1	10
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.200%	10/01/2013			100.000 / 100.000	4.20% / 4.20%	1	15
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.375%	10/01/2014			100.000 / 100.000	4.38% / 4.38%	2	50
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	5.000%	10/01/2018			100.000 / 100.000	5.00% / 5.00%	1	30
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	6.000%	10/01/2030			102.375 / 102.375	5.70% / 5.70%	4	95
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.125%	11/15/2012	99.079 / 99.079				1	20
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023			103.500 / 103.500	-42.55% / -42.55%	2	10
DELAWARE CNTY PA AUTH REV DUNWOODY VLG PROJ	6.250%	04/01/2030			107.806 / 107.806	2.16% / 2.16%	2	150
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026			100.901 / 100.901	4.50% / 4.50%	1	10
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	2	110
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B	%	07/01/2036	100.000 / 100.000				1	200
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	3.000%	08/01/2008	100.000 / 100.000		100.141 / 100.141	2.50% / 2.50%	2	125
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	5.000%	08/01/2011			105.838 / 105.838	3.12% / 3.12%	2	30
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	2100
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		6	2300
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV UPDATES-BP OIL INC PROJ	%	12/01/2009	100.000 / 100.000				2	400
DELAWARE CNTY PA INDL DEV AUTH REV PA SUBURBAN WTR CO PJ-SER A	5.150%	09/01/2032	87.377 / 87.377		92.967 / 92.967	5.69% / 5.69%	4	20
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033	100.000 / 100.000				2	400
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO	6.000%	06/01/2029	100.599 / 100.599		101.200 / 101.200	5.39% / 5.39%	4	80
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	5.500%	05/01/2015	109.402 / 109.402		109.579 / 109.579	2.65% / 2.65%	3	1500+1
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2021			112.466 / 112.466	4.01% / 4.01%	1	10
DELAWARE RIV & BAY AUTH DEL REV	5.000%	01/01/2033	100.000 / 100.000				1	5
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2013			107.809 / 107.809	3.20% / 3.20%	1	75
DELAWARE RIV & BAY AUTH DEL REV VAR-SER B	%	01/01/2030	100.000 / 100.000				1	+1
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%	32	6525+7
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037	95.500 / 95.500		97.766 / 99.610	4.64% / 4.52%	6	415
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026			103.841 / 104.296	3.24% / 3.03%	10	1005
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011			105.500 / 105.500	-67.13% / -67.13%	2	10
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026			100.000 / 100.000		4	400
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026			100.000 / 100.000		2	20
[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%	37	5180+8
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026			100.000 / 100.000		4	150
DELAWARE ST	5.250%	08/01/2014	109.475 / 109.475				2	30
DELAWARE ST PREREFUNDED-SER A	4.500%	08/01/2011			102.851 / 102.851	2.25% / 2.25%	1	50
DELAWARE ST SER A	4.400%	03/01/2011			100.879 / 100.879	3.38% / 3.38%	1	5
DELAWARE ST SER A	3.500%	01/01/2014	100.588 / 100.588		102.463 / 102.463	2.80% / 2.80%	2	100
DELAWARE ST SER A	4.250%	07/01/2014			102.200 / 102.200	3.21% / 3.21%	1	100
DELAWARE ST SER A	3.500%	01/01/2015	100.439 / 100.439		101.989 / 101.989	2.93% / 2.93%	2	100
DELAWARE ST SER D	5.000%	09/01/2009	103.707 / 103.707		103.727 / 103.727	2.24% / 2.24%	2	1000
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER A	%	12/01/2015	100.000 / 100.000				3	+3
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER C	%	12/01/2015			100.000 / 100.000		1	100
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2039			97.750 / 97.750	4.64% / 4.64%	1	15
DELAWARE ST ECONOMIC DEV AUTH REV REF-DELAWARE ST UNIV PROJ	5.250%	10/01/2017	100.500 / 100.500				3	30
DELAWARE ST ECONOMIC DEV AUTH WTR FACS REV AMT-ARTESIAN WTR CO INC PROJ	4.750%	12/01/2043	86.761 / 86.761				1	10
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	4.900%	07/01/2022			100.000 / 100.000	4.90% / 4.90%	7	490
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.100%	01/01/2039			95.750 / 98.293	5.38% / 5.21%	35	1950+2
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY-MTG-SER A	5.800%	07/01/2035			103.000 / 103.000	5.26% / 5.26%	1	310
DELAWARE TRANSN AUTH TRANSN SYS REV	4.500%	07/01/2023			102.224 / 102.224	4.02% / 4.02%	1	10
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2014			110.593 / 111.949	3.11% / 2.88%	4	225
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	5.000%	07/01/2011	107.236 / 107.236				1	200
DELAWARE VALLEY N J REGL HIGH SCH DIST	3.300%	01/15/2012			102.699 / 102.699	2.54% / 2.54%	1	50
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.600%	07/01/2017			114.547 / 114.547	3.72% / 3.72%	2	120
DOVER DEL ELEC REV TAXABLE-REF	4.600%	07/01/2011			102.316 / 102.316	3.50% / 3.50%	3	3000
DOVER DEL ELEC REV TAXABLE-REF	5.100%	07/01/2015			101.875 / 101.875	4.20% / 4.20%	1	15
KENT CNTY DEL	3.850%	09/01/2008	99.613 / 99.613		99.613 / 99.613	4.87% / 4.87%	2	30
MIDDLETOWN DEL REF	4.300%	01/15/2023			99.751 / 99.751	4.32% / 4.32%	2	30
NEW CASTLE CNTY DEL PREREFUNDED	4.800%	10/01/2012			102.268 / 102.268	2.00% / 2.00%	1	45
NEW MEXICO HSG AUTH REGION III MULTIFAMILY HSG REV VILLA DEL OSO APTS PJ-SER A	6.000%	01/01/2023			111.536 / 111.536	4.89% / 4.89%	1	15
SOUTHWEST DELAWARE CNTY PA MUN AUTH SWR REV GTD	5.000%	08/01/2024	96.040 / 96.040				1	10
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	3.000%	10/01/2010			101.046 / 101.046	2.56% / 2.56%	3	90
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2025	105.272 / 105.272				3	1500
SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B	5.000%	01/01/2036			98.133 / 98.133		1	10
UNIVERSITY DEL REV VAR	%	11/01/2035	100.000 / 100.000				1	200
WILMINGTON DEL	5.000%	06/01/2023	101.635 / 101.635				3	30
WILMINGTON DEL PKG AUTH GTD PKG REV	3.800%	09/15/2010			103.472 / 103.472	2.31% / 2.31%	2	200
WILMINGTON DEL PKG AUTH GTD PKG REV	3.900%	09/15/2011			104.898 / 104.898	2.40% / 2.40%	2	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: