Trades and Prices for Delaware: 04/16/2008

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: 04/16/2008.

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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	3.450%	12/01/2012			102.138 / 102.138	2.95% / 2.95%	2	60
DELAWARE CNTY PA	5.000%	10/01/2021	105.381 / 105.381		109.081 / 109.081	3.60% / 3.60%	5	125
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	5.000%	07/01/2033			99.500 / 99.500	5.04% / 5.04%	5	270
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A	5.000%	12/15/2019					2	160
DELAWARE CNTY PA AUTH REV EASTERN UNIV	3.750%	10/01/2010	101.500 / 101.500				1	200
DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP	6.000%	12/15/2016	108.000 / 108.000				1	20
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%	8	320
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	4.000%	08/01/2018	98.000 / 98.000		100.500 / 100.500	3.93% / 3.93%	2	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%	9	1400+6
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	600+2
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV UPDATES-BP OIL INC PROJ	%	12/01/2009			100.000 / 100.000		1	500
DELAWARE CNTY PA INDL DEV AUTH REV REF-RES RECOVERY FAC-SER A	6.200%	01/01/2032	100.720 / 100.720		100.750 / 100.750	5.72% / 5.72%	2	+2
DELAWARE CNTY PA INDL DEV AUTH REV VAR-ACADEMY OF NOTRE DAME	%	12/01/2036	100.000 / 100.000				1	+1
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY FAC-G	%	12/01/2031	100.000 / 100.000				1	200
DELAWARE MUN ELEC CORP ELEC REV	4.800%	07/01/2021			103.925 / 103.925	3.49% / 3.49%	2	20
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032			100.000 / 100.000		1	+1
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2017			100.956 / 100.956	3.34% / 3.34%	1	50
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026			101.000 / 101.000	3.52% / 3.52%	1	10
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026			104.572 / 104.572	2.84% / 2.84%	1	5
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2012			108.836 / 108.836	2.72% / 2.72%	4	500
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2012			103.759 / 103.759	3.20% / 3.20%	1	5
[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%	34	5440+4
DELAWARE ST	5.000%	03/01/2014	110.477 / 110.477		110.771 / 110.771	2.98% / 2.98%	7	2150+2
DELAWARE ST SER A	4.250%	03/01/2009			99.207 / 99.207	5.19% / 5.19%	1	1
DELAWARE ST SER A	5.000%	05/01/2010	105.583 / 105.583		105.624 / 105.624	2.15% / 2.15%	2	+2
DELAWARE ST SER A	5.250%	04/01/2012	104.959 / 104.959				1	90
DELAWARE ST SER A	5.000%	01/01/2013			107.302 / 107.302	2.90% / 2.90%	1	120
DELAWARE ST SER A	4.375%	07/01/2018			102.048 / 102.048	3.40% / 3.40%	2	25
DELAWARE ST SER A	4.500%	01/01/2020	98.875 / 98.875		101.875 / 101.875	3.76% / 3.76%	2	40
DELAWARE ST SER A	4.500%	07/01/2020	98.000 / 98.000				1	10
DELAWARE ST SER A	4.500%	01/01/2021			102.178 / 102.178	3.64% / 3.64%	2	20
DELAWARE ST SER B	4.000%	02/01/2023	97.870 / 97.870		99.102 / 99.102	4.08% / 4.08%	4	60
DELAWARE ST UNREFUNDED BAL-SER A	4.750%	08/01/2021			99.000 / 99.000	4.85% / 4.85%	1	1
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER C	%	12/01/2015			100.000 / 100.000	0.00% / 0.00%	1	800
DELAWARE ST ECONOMIC DEV AUTH REV DEL TECH PK-UNIV DEL PROJ	6.000%	02/01/2021			107.297 / 107.297	2.34% / 2.34%	1	750
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2039	100.125 / 100.125		100.150 / 102.000	4.48% / 4.24%	7	360
DELAWARE ST ECONOMIC DEV AUTH REV REF-POLUTN CTL-DELMARVA PJ-B	5.200%	05/01/2019	102.055 / 102.055		106.568 / 106.568	3.32% / 3.32%	5	500
DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A	5.750%	08/01/2014	107.742 / 107.742				1	55
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-DELAWARE TECH PK UNIV	%	02/01/2021	100.000 / 100.000		100.000 / 100.000		2	400
DELAWARE ST ECONOMIC DEV AUTH REV VAR-ST ANDREWS SCH PROJ	%	09/01/2032	100.000 / 100.000		100.000 / 100.000		3	500
DELAWARE ST ECONOMIC DEV AUTH REV WTR-UNITED WTR DELAWARE INC PJ	6.200%	06/01/2025			100.216 / 100.216	3.01% / 3.01%	1	10
DELAWARE ST ECONOMIC DEV AUTH WTR FACS REV AMT-ARTESIAN WTR CO INC PROJ	4.750%	12/01/2043	83.929 / 83.929		87.980 / 87.980	5.53% / 5.53%	4	40
DELAWARE ST HEALTH FACS AUTH REV BEEBE MED CTR PROJ-SER A	4.250%	06/01/2017			99.000 / 99.000	4.38% / 4.38%	2	10
DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HLTH SVCS	5.000%	10/01/2015			101.334 / 101.334	4.05% / 4.05%	1	25
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER B	5.625%	05/01/2032			93.759 / 93.759	6.12% / 6.12%	2	70
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	4.900%	07/01/2022			100.000 / 101.678	4.90% / 4.67%	6	225
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.100%	01/01/2039			98.526 / 99.975	5.20% / 5.10%	17	355
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.300%	01/01/2049			99.740 / 99.740	5.32% / 5.32%	2	50
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A	4.350%	07/01/2016			101.922 / 101.922	4.04% / 4.04%	2	40
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A-1	4.730%	01/01/2033	87.625 / 87.625				1	10
DELAWARE TRANSN AUTH TRANSN SYS REV PREREFUNDED-SR-SER B	5.000%	07/01/2020					2	20
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2014			110.629 / 110.629	3.10% / 3.10%	1	15
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2016	99.471 / 99.471				1	5
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.500%	07/01/2017	100.999 / 100.999				1	55
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.250%	07/01/2020			101.000 / 102.006	4.09% / 3.93%	3	15
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.200%	07/01/2022	99.510 / 99.510				1	25
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.500%	07/01/2024	98.000 / 98.000				1	150
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	5.000%	07/01/2011			107.566 / 107.566	2.52% / 2.52%	3	30
DELAWARE VALLEY N J REGL HIGH SCH DIST	3.300%	01/15/2012			101.328 / 101.544	2.92% / 2.86%	4	475
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2019			100.000 / 100.000	0.00% / 0.00%	1	900
DELAWARE VALLEY PA SCH DIST	3.750%	11/15/2009	99.002 / 99.002				1	10
DOVER DEL WTR & SWR REV	4.400%	07/01/2020			103.412 / 103.412	3.67% / 3.67%	4	40
GEORGETOWN DEL REF	4.100%	06/01/2020	97.000 / 97.000				1	10
KENT CNTY DEL	4.850%	09/01/2033	98.250 / 98.250		101.250 / 101.250	4.58% / 4.58%	3	200
MIDDLETOWN DEL PREREFUNDED	5.000%	01/15/2021	104.625 / 104.625				1	35
MIDDLETOWN DEL REF	4.150%	01/15/2019	101.034 / 101.034				1	25
MIDDLETOWN DEL UNREFUNDED BALANCE	5.000%	01/15/2021	100.000 / 100.000				1	15
MILFORD DEL	4.250%	04/01/2025	93.625 / 93.625				1	25
NEW CASTLE CNTY DEL SER A	4.250%	07/15/2014			106.948 / 106.948	3.02% / 3.02%	1	1000
NEW CASTLE CNTY DEL SER A	5.000%	07/15/2015	111.741 / 111.741		111.810 / 111.810	3.16% / 3.16%	3	1000+2
NEW CASTLE CNTY DEL SER A	4.250%	07/15/2023			100.000 / 100.000	4.25% / 4.25%	1	5
NEWARK DEL	4.950%	09/01/2016			100.800 / 100.800	-6.38% / -6.38%	4	120
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.875%	11/15/2016	97.290 / 97.290				3	30
SPRINGFIELD PA SCH DIST DELAWARE CNTY IMPT	5.500%	03/15/2018			109.906 / 109.906	2.80% / 2.80%	1	125
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2016			110.882 / 110.882	3.50% / 3.50%	3	750
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2025			106.008 / 108.128	4.25% / 4.00%	6	215
UNIVERSITY DEL REV ARS	%	11/01/2037	100.000 / 100.000		100.000 / 100.000		5	1125+2
UNIVERSITY DEL REV VAR-SER A	%	11/01/2018	100.000 / 100.000				1	100
WILMINGTON DEL SER B	4.200%	07/01/2022	97.550 / 97.550				1	20
WILMINGTON DEL PKG AUTH GTD PKG REV	4.250%	03/15/2025			99.500 / 99.500	4.29% / 4.29%	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: