Trades and Prices for Delaware: 04/29/2008

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: 04/29/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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	3.500%	12/01/2013			102.002 / 102.002	3.11% / 3.11%	2	40
DELAWARE CNTY OHIO REF-CAP FACS-SER A	4.250%	12/01/2020	102.216 / 102.216		102.441 / 102.441	3.88% / 3.88%	3	300
DELAWARE CNTY PA	5.125%	10/01/2009					2	2000
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	5.000%	07/01/2033			100.000 / 100.000	5.00% / 5.00%	1	15
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.750%	10/01/2016			100.862 / 100.862	4.62% / 4.62%	2	200
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023			105.838 / 105.838	-67.03% / -67.03%	2	70
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	2.750%	12/15/2008			100.250 / 100.250	2.34% / 2.34%	2	20
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	5.300%	12/01/2027	100.840 / 100.840				1	25
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	97.693 / 98.505				2	20
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	4	225
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	600+1
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	5.000%	08/01/2021	103.160 / 103.160				3	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%	5	200+4
DELAWARE CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV ADJ-REF-SUN CO INC	%	11/01/2033	100.000 / 100.000				1	200
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04	%	04/01/2021			100.000 / 100.000		1	100
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	3.300%	05/01/2010			101.941 / 101.941	2.30% / 2.30%	1	50
DELAWARE RIV & BAY AUTH DEL REV	5.250%	01/01/2018	108.565 / 108.565				1	20
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2015	109.364 / 109.364		110.405 / 110.405	3.25% / 3.25%	6	450
DELAWARE RIV & BAY AUTH DEL REV VAR-SER B	%	01/01/2030			100.000 / 100.000	0.00% / 0.00%	1	100
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		16	3800+7
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.625%	01/01/2011	101.066 / 101.066		101.159 / 101.159	2.43% / 2.43%	2	200
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2012	100.743 / 100.743				1	500
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2017	98.947 / 98.947				1	20
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010			104.255 / 104.255	3.41% / 3.41%	1	95
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2022	101.750 / 101.750				1	5
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	2945+3
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2011	102.029 / 102.029				1	50
DELAWARE ST	5.000%	03/01/2026	103.593 / 103.593				1	100
DELAWARE ST CAP APPREC-REF-SER B	0.000%	07/01/2012	86.677 / 86.677				2	470
DELAWARE ST SER A	2.750%	02/01/2010	99.500 / 99.500				1	100
DELAWARE ST SER A	5.000%	05/01/2010			105.140 / 105.140	2.35% / 2.35%	1	545
DELAWARE ST SER A	2.950%	02/01/2011	99.000 / 99.000				2	100
DELAWARE ST SER C	4.250%	07/01/2016			102.500 / 102.500	3.41% / 3.41%	2	10
DELAWARE ST ECONOMIC DEV AUTH REV REF-POLLUTN CTL-DELMARVA PWR-C	4.900%	05/01/2026	102.150 / 104.707				2	80
DELAWARE ST ECONOMIC DEV AUTH REV REF-WTR DEV-UTD WTR INC PROJ	5.150%	03/01/2033			102.884 / 102.884	3.97% / 3.97%	2	30
DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A	5.900%	08/01/2019			107.868 / 107.868	2.70% / 2.70%	1	25
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER B	5.625%	05/01/2032	88.250 / 88.250				1	155
DELAWARE ST HEALTH FACS AUTH REV VAR-NEMOURS FOUNDATION PROJ	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		39	5095+3
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	4.900%	07/01/2022			99.000 / 100.000	5.00% / 4.90%	3	145
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A	4.650%	07/01/2027			93.948 / 93.948	5.15% / 5.15%	1	20
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2013			108.000 / 108.000	3.30% / 3.30%	2	10
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER C	%	12/01/2020			100.000 / 100.000	0.00% / 0.00%	1	1000
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B	%	08/01/2018	99.998 / 100.000		100.000 / 100.000	0.00% / 0.00%	69	10350+3
HAMILTON SOUTHEASTERN IND NORTH DEL SCH BLDG CORP FIRST MTG	4.500%	01/15/2013			105.094 / 105.094	3.32% / 3.32%	1	50
KENT CNTY DEL STUDENT HSG REV VAR-DEL ST UNIV STUDENT HSG-B	%	07/01/2036	100.000 / 100.000				1	100
MOORPARK CALIF MOBILE HOME PK REV VILLA DEL ARROYO-SER A	6.150%	05/15/2020			100.527 / 100.527	6.00% / 6.00%	1	10
NEW CASTLE CNTY DEL	3.000%	10/01/2011	99.250 / 99.250				2	200
OCEANSIDE CALIF CMNTY DEV COMMN MULTIFAMILY REV REF-RENTAL HSG-VISTA DEL ORO-A	4.450%	04/01/2031			102.190 / 102.190		1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.600%	11/15/2010			103.625 / 104.635	4.08% / 3.67%	19	885
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-B	5.700%	11/15/2010			100.483 / 100.483	4.77% / 4.77%	1	10
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	4.000%	10/01/2014			105.155 / 105.655	3.11% / 3.02%	3	35
WILMINGTON DEL	5.000%	06/01/2020			106.541 / 106.541	3.27% / 3.27%	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: