Trades and Prices for Delaware: 04/15/2008

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: 04/15/2008.

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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 REF-CARDINAL HLTH SYS OBLIG	5.000%	08/01/2016			100.250 / 100.250	4.88% / 4.88%	1	10
DELAWARE CNTY OHIO REF & IMPT-CAP FACS	3.450%	12/01/2012	100.325 / 100.325				2	60
DELAWARE CNTY OHIO SWR DIST IMPT	4.750%	12/01/2024			104.224 / 104.224	2.67% / 2.67%	1	20
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	5.000%	07/01/2033	96.166 / 96.166				1	105
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%	10/01/2017			100.000 / 100.097	5.00% / 4.99%	4	100
DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP	6.000%	12/15/2016	103.422 / 103.422				3	45
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	99.197 / 99.197		102.117 / 102.117	4.00% / 4.00%	3	30
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	5	620
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030	100.000 / 100.000				1	800
DELAWARE CNTY PA AUTH SCH REV HAVERFORD SCH PROJ	4.000%	03/15/2009			101.653 / 101.653	2.15% / 2.15%	2	200
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%	2	2000
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		4	1000+2
DELAWARE MUN ELEC CORP ELEC REV	4.800%	07/01/2021	100.774 / 100.774				1	10
DELAWARE OHIO	4.350%	12/01/2022			102.100 / 102.100	4.06% / 4.06%	2	40
DELAWARE RIV & BAY AUTH DEL REV REF	4.350%	01/01/2029			100.986 / 100.986	4.18% / 4.18%	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%	25	5450+7
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.500%	07/01/2017	112.019 / 112.019				2	200
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026			101.027 / 101.027	3.48% / 3.48%	3	30
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	104.440 / 104.440				2	10
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2012	100.276 / 100.276				3	15
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026			100.000 / 100.000		10	920+2
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		33	3960
DELAWARE ST PREREFUNDED-SER A	4.500%	08/01/2011			101.303 / 101.303	3.45% / 3.45%	1	3
DELAWARE ST SER A	4.000%	05/01/2008			100.072 / 100.072	1.97% / 1.97%	1	50
DELAWARE ST SER A	5.250%	04/01/2009			102.671 / 102.671	2.40% / 2.40%	3	75
DELAWARE ST SER A	4.500%	08/01/2009	103.026 / 103.026		103.126 / 103.126	2.04% / 2.04%	2	200
DELAWARE ST SER A	5.000%	01/01/2013			108.216 / 108.216	2.65% / 2.65%	2	100
DELAWARE ST SER A	4.375%	07/01/2018	100.678 / 100.678				3	75
DELAWARE ST SER A	4.500%	01/01/2021	99.763 / 99.763				1	10
DELAWARE ST SER D	5.000%	09/01/2013			109.524 / 109.524	3.06% / 3.06%	1	50
DELAWARE ST SER D	3.500%	09/01/2014	100.838 / 100.838		101.713 / 101.713	3.15% / 3.15%	2	50
DELAWARE ST SER D	4.000%	09/01/2025	94.820 / 94.820				1	5
DELAWARE ST UNREFUNDED BAL-SER A	4.750%	08/01/2021	97.020 / 97.020				1	1
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER C	%	12/01/2015			100.000 / 100.000		1	400
DELAWARE ST ECONOMIC DEV AUTH REV DEL TECH PK-UNIV DEL PROJ	6.000%	02/01/2021	106.986 / 106.986				1	900
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.000%	10/01/2021			100.000 / 100.000	4.00% / 4.00%	1	5
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.300%	10/01/2026			96.898 / 96.898	4.55% / 4.55%	2	25
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2039			103.000 / 103.000	4.11% / 4.11%	1	10
DELAWARE ST ECONOMIC DEV AUTH REV VAR-ST ANDREWS SCH PJ	%	09/01/2034			100.000 / 100.000	0.00% / 0.00%	1	1000
DELAWARE ST ECONOMIC DEV AUTH REV VAR-ST ANDREWS SCH PROJ	%	09/01/2032	100.000 / 100.000				2	300
DELAWARE ST ECONOMIC DEV AUTH REV WTR-UNITED WTR DELAWARE INC PJ	6.200%	06/01/2025	98.493 / 99.247		100.233 / 100.233	3.02% / 3.02%	3	30
DELAWARE ST HEALTH FACS AUTH REV BEEBE MED CTR PROJ-SER A	4.250%	06/01/2017	95.545 / 95.545				1	10
DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HLTH SVCS	5.000%	10/01/2015	100.728 / 100.728		102.715 / 102.715	1.18% / 1.18%	4	100
DELAWARE ST HEALTH FACS AUTH REV HLTH SYS-CATHOLIC HLTH EAST-D	3.250%	11/15/2008	99.500 / 99.500				1	15
DELAWARE ST HEALTH FACS AUTH REV HLTH SYS-CATHOLIC HLTH EAST-D	5.125%	11/15/2024			102.804 / 102.804	4.55% / 4.55%	1	15
DELAWARE ST HEALTH FACS AUTH REV REF-BEEBE MED CTR PROJ-SER A	5.000%	06/01/2008			100.182 / 100.182	3.40% / 3.40%	1	345
DELAWARE ST HEALTH FACS AUTH REV REF-BEEBE MED CTR PROJ-SER A	5.000%	06/01/2016	98.000 / 98.000		100.000 / 100.000	5.00% / 5.00%	2	30
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	4.900%	07/01/2022			100.655 / 100.655	4.81% / 4.81%	2	65
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.100%	01/01/2039			94.000 / 99.097	5.51% / 5.16%	11	420
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A	4.800%	01/01/2013			102.000 / 102.000	4.12% / 4.12%	1	15
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A	4.350%	07/01/2016			100.500 / 102.381	4.27% / 3.97%	4	80
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A	4.400%	01/01/2017	97.515 / 97.515				1	10
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER D	4.500%	07/01/2021	96.285 / 96.285				1	5
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2009	102.320 / 102.320		102.050 / 102.050	3.24% / 3.24%	3	45
DELAWARE TRANSN AUTH TRANSN SYS REV JR	5.000%	07/01/2008			100.555 / 100.555	2.22% / 2.22%	1	50
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.500%	07/01/2008			100.493 / 100.493	3.00% / 3.00%	1	40
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2011	107.292 / 107.292				1	500
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.250%	07/01/2020	97.300 / 97.300				1	5
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER B	4.750%	07/01/2022	99.000 / 99.000		101.000 / 104.230	4.49% / 3.65%	5	185
DELAWARE VALLEY N J REGL HIGH SCH DIST	3.300%	01/15/2012			101.897 / 102.549	2.76% / 2.58%	6	200
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
DOVER DEL WTR & SWR REV	4.400%	07/01/2020	100.956 / 100.956				1	20
DOVER DEL WTR & SWR REV	4.500%	07/01/2021			103.333 / 103.333	3.79% / 3.79%	2	40
FALLS TWP PA HOSP AUTH HOSP REV REF-DELAWARE VY MED-FHA INSD	7.000%	08/01/2022	100.900 / 100.900		101.000 / 101.000	-6.09% / -6.09%	2	90
INTERBORO SCH DIST PA DELAWARE CNTY PREREFUNDED-SER A	4.500%	09/15/2027			105.244 / 105.244	2.25% / 2.25%	1	25
LEWES DEL	4.250%	01/15/2025			100.000 / 100.000	4.25% / 4.25%	2	20
MIDDLETOWN DEL REF	4.150%	01/15/2019	99.205 / 99.205				1	40
MOORPARK CALIF MOBILE HOME PK REV VILLA DEL ARROYO-SER A	6.150%	05/15/2020	97.200 / 97.200				3	30
NEW CASTLE CNTY DEL SER A	5.000%	07/15/2016	112.074 / 112.074		112.174 / 112.174	3.30% / 3.30%	2	+2
NEW CASTLE CNTY DEL SER A	4.250%	07/15/2023	96.285 / 96.285				1	5
NEW CASTLE CNTY DEL ARPT FAC REV ADJ-FLIGHTSAFETY INTL INC PROJ	%	06/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2025			106.142 / 107.142	4.24% / 4.12%	2	175
UNIVERSITY DEL REV VAR-SER B	%	11/01/2026	100.000 / 100.000				1	880
WILMINGTON DEL	4.200%	06/01/2011	102.935 / 102.935				1	40
WILMINGTON DEL	5.000%	06/01/2023			106.870 / 106.870	3.20% / 3.20%	1	10
WILMINGTON DEL PKG AUTH GTD PKG REV	4.500%	03/15/2013	105.541 / 105.541				2	60
WILMINGTON DEL PKG AUTH GTD PKG REV	4.250%	03/15/2025	95.302 / 95.302				1	5

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: