Trades and Prices for Delaware: 04/21/2008

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: 04/21/2008.

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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				1	+1
DELAWARE CNTY OHIO REF & IMPT-CAP FACS	3.500%	12/01/2013	101.068 / 101.068				2	80
DELAWARE CNTY PA	5.000%	10/01/2020			104.736 / 105.940	4.25% / 4.07%	4	70
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	5.000%	10/01/2018			100.000 / 100.000	5.00% / 5.00%	1	15
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023	100.333 / 100.333				2	10
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A	5.000%	12/15/2019			95.735 / 95.735	5.50% / 5.50%	1	10
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	97.160 / 97.893		100.893 / 100.893	4.50% / 4.50%	6	105
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	5.000%	08/01/2013			108.850 / 108.850	3.16% / 3.16%	2	20
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	4.000%	08/01/2019	98.387 / 98.387		101.346 / 101.346	3.81% / 3.81%	4	140
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.500%	12/01/2011			106.856 / 106.856	3.46% / 3.46%	2	20
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	600
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		3	1700
DELAWARE CNTY PA INDL DEV AUTH REV VAR-ACADEMY OF NOTRE DAME	%	12/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	3.300%	05/01/2010	100.278 / 100.278		101.153 / 101.153	2.71% / 2.71%	2	100
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.125%	01/01/2022	102.750 / 102.750				1	10
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.200%	01/01/2025	102.192 / 102.192				2	40
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2011	104.430 / 104.430				2	40
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	26	2820+8
DELAWARE ST	4.000%	08/01/2010			104.325 / 104.325	2.04% / 2.04%	2	100
DELAWARE ST PREREFUNDED-SER A	4.750%	08/01/2021			102.873 / 102.873	2.44% / 2.44%	1	9
DELAWARE ST SER A	2.950%	02/01/2011	98.627 / 98.627				1	5
DELAWARE ST SER A	4.000%	08/01/2011			101.527 / 101.527	3.50% / 3.50%	1	2
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2039			102.050 / 102.050	4.23% / 4.23%	2	50
DELAWARE ST ECONOMIC DEV AUTH REV VAR-ST ANDREWS SCH PJ	%	09/01/2034	100.000 / 100.000				1	100
DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HEALTH SVCS	3.000%	10/01/2009	99.808 / 99.808		100.659 / 100.659	2.53% / 2.53%	4	300
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER A	4.500%	05/01/2014	99.350 / 99.350				3	120
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	4.900%	07/01/2022			100.507 / 100.507	4.83% / 4.83%	2	40
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.100%	01/01/2039			96.782 / 99.097	5.31% / 5.16%	11	170
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER D	4.500%	07/01/2021			100.000 / 100.000	4.50% / 4.50%	1	5
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.000%	07/01/2008	100.194 / 100.194				1	100
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.250%	07/01/2015					1	30
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2016			101.141 / 101.141	4.00% / 4.00%	1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.875%	11/15/2021	98.000 / 98.000		100.900 / 100.900	4.22% / 4.22%	5	180
SPRINGFIELD PA SCH DIST DELAWARE CNTY	3.650%	03/15/2016	97.757 / 97.757		101.576 / 101.576	3.30% / 3.30%	3	45
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	4.000%	10/01/2014			105.211 / 105.211	3.10% / 3.10%	1	250
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2032	103.588 / 103.588		103.848 / 103.848	4.51% / 4.51%	4	400
UNIVERSITY DEL REV SER A	5.000%	11/01/2010			105.541 / 105.541	2.71% / 2.71%	1	20
UNIVERSITY DEL REV VAR-SER A	%	11/01/2018	100.000 / 100.000				2	200
WILMINGTON DEL	5.000%	06/01/2023	105.443 / 105.443				2	20
WILMINGTON DEL SER A	4.250%	06/01/2010	103.250 / 103.250		103.978 / 103.978	2.30% / 2.30%	2	300

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: