Trades and Prices for Delaware: 04/11/2008

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: 04/11/2008.

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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 IND HOSP AUTH HOSP REV VAR-CARDINAL HLTH SYS OBLIG	%	08/01/2018			100.000 / 100.000		2	100+1
DELAWARE CNTY OHIO REF & IMPT-CAP FACS	2.625%	12/01/2008			100.237 / 100.237	2.24% / 2.24%	1	25
DELAWARE CNTY OHIO SAN SWR SYS REV REF	4.500%	12/01/2018			104.665 / 104.665	3.89% / 3.89%	3	60
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	5.000%	07/01/2033			99.836 / 99.836	5.01% / 5.01%	1	15
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.375%	10/01/2014			99.500 / 99.500	4.46% / 4.46%	2	100
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.500%	10/01/2015			100.000 / 101.000	4.50% / 4.34%	4	45
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	5.000%	10/01/2018			100.000 / 100.000	5.00% / 5.00%	2	20
DELAWARE CNTY PA AUTH COLLEGE REV REF-SER A-ASSET GTY-IBCC	5.375%	10/01/2026	96.650 / 96.650		100.000 / 100.000	5.36% / 5.36%	2	20
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.125%	11/15/2012					4	80
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026			101.065 / 101.065	4.43% / 4.43%	1	15
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	5	200
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030	100.000 / 100.000				1	+1
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	1100
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04	%	04/01/2021			100.000 / 100.000		1	500
DELAWARE CNTY PA INDL DEV AUTH REV REF-RES RECOVERY FAC-SER A	6.200%	01/01/2032	100.150 / 100.150		104.000 / 104.000	-21.19% / -21.19%	4	190
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033	100.000 / 100.000				1	+1
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	4.200%	05/01/2009			101.799 / 101.799	2.44% / 2.44%	1	25
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2021			111.700 / 112.466	4.08% / 4.01%	5	30
DELAWARE OHIO CITY SCH DIST REF	5.000%	12/01/2020	104.717 / 104.717		106.717 / 106.717	3.84% / 3.84%	2	100
DELAWARE OHIO CITY SCH DIST UNREFUNDED BALANCE	5.000%	12/01/2025	100.730 / 100.730		102.230 / 102.230	2.96% / 2.96%	2	10
DELAWARE RIV & BAY AUTH DEL REV	5.000%	01/01/2033			103.000 / 103.000	4.29% / 4.29%	1	5
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%	2	400
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2021			106.838 / 106.838	4.10% / 4.10%	1	10
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026	99.000 / 100.175		101.000 / 101.500	3.55% / -2.14%	5	95
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026	103.050 / 103.050		103.488 / 104.334	3.50% / 3.00%	21	1120
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2010	104.828 / 104.828				4	1225+2
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026	101.500 / 101.500		102.900 / 102.900	3.97% / 3.97%	2	20
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026			100.000 / 100.000		8	1110
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	84	14550+9
DELAWARE ST	5.250%	08/01/2014			112.771 / 112.771	3.01% / 3.01%	1	15
DELAWARE ST SER A	5.250%	07/01/2010	106.535 / 106.535		106.580 / 106.580	2.18% / 2.18%	2	+2
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 VAR-ST ANDREWS SCH PROJ	%	09/01/2032	100.000 / 100.000				2	200
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%	4	245
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.100%	01/01/2039			96.529 / 98.517	5.33% / 5.20%	9	525
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A	4.350%	07/01/2016	99.000 / 99.000				1	30
DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV	5.000%	06/01/2019			108.681 / 108.681	3.75% / 3.75%	2	10
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.250%	07/01/2015	104.831 / 104.831		105.316 / 105.316	2.75% / 2.75%	7	1000
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.500%	07/01/2017	103.250 / 103.250		103.250 / 103.250	2.97% / 2.97%	2	40
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER D	%	12/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE VALLEY PA SCH DIST	2.400%	11/15/2009			100.000 / 100.000	2.40% / 2.40%	3	100
INTERBORO SCH DIST PA DELAWARE CNTY PREREFUNDED-SER A	4.500%	09/15/2027	102.698 / 102.698				1	25
KENT CNTY DEL STUDENT HSG REV VAR-DEL ST UNIV STUDENT HSG-B	%	07/01/2036	100.000 / 100.000				1	200
MIDDLETOWN DEL	5.050%	01/15/2026	106.721 / 106.721				1	10
NEW CASTLE CNTY DEL	5.125%	10/01/2014	101.520 / 101.520				1	20
NEW CASTLE CNTY DEL SER A	5.000%	07/15/2010			105.922 / 105.922	2.28% / 2.28%	1	250
NEW CASTLE CNTY DEL SER A	4.250%	07/15/2025	98.164 / 98.164		101.164 / 101.164	4.06% / 4.06%	2	90
SACRAMENTO CITY CALIF FING AUTH TAX ALLOC REV DEL PASO & OAK PARK PJS-SER A	5.000%	12/01/2010	104.219 / 104.219				1	25
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST	5.400%	08/15/2017			106.522 / 106.522	2.50% / 2.50%	1	100
SOUTHWEST DELAWARE CNTY PA MUN AUTH SWR REV GTD	5.000%	08/01/2024			100.000 / 100.000	4.95% / 4.95%	1	10
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2016	110.600 / 110.600				1	250
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2025			106.921 / 107.805	4.14% / 4.04%	2	70
UNIVERSITY DEL REV VAR	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		5	1540+2
UNIVERSITY DEL REV VAR-SER B	%	11/01/2026	100.000 / 100.000		100.000 / 100.000	0.80% / 0.80%	2	+2

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: