Trades and Prices for Delaware: 05/30/2008

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: 05/30/2008.

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 IND HOSP AUTH HOSP REV VAR-CARDINAL HLTH SYS OBLIG	%	08/01/2018	100.000 / 100.000				1	+1
DELAWARE CNTY OHIO REF	4.000%	12/01/2016	99.147 / 99.147				2	10
DELAWARE CNTY PA	5.000%	10/01/2021			106.224 / 106.224	4.01% / 4.01%	1	400
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.750%	10/01/2016			100.482 / 100.482	4.68% / 4.68%	2	50
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023	102.674 / 102.674				3	90
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.550%	10/01/2036	90.150 / 90.150		92.465 / 93.209	5.05% / 5.00%	5	1150
DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP	6.000%	12/15/2026			110.787 / 110.787		2	90
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026					2	30
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ	%	07/01/2036	100.000 / 100.000				2	+2
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B	%	07/01/2036	100.000 / 100.000				1	300
DELAWARE CNTY PA AUTH SCH REV HAVERFORD SCH PROJ	4.300%	03/15/2023	100.948 / 100.948		101.613 / 101.613	2.20% / 2.20%	4	240
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	4.100%	08/01/2019	94.000 / 94.000				2	10
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	4.600%	12/01/2013			102.050 / 102.050	2.41% / 2.41%	1	30
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	4.750%	12/01/2009			104.021 / 104.021	2.00% / 2.00%	1	150
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000				2	100+1
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	4.300%	05/01/2017			105.533 / 105.533	3.26% / 3.26%	1	40
DELAWARE RIV & BAY AUTH DEL REV	4.000%	01/01/2012			103.623 / 103.623	2.92% / 2.92%	1	5
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2023	102.242 / 102.242		102.918 / 103.948	4.35% / 4.13%	4	35+2
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032			100.000 / 100.000	0.00% / 0.00%	1	175
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2012	106.448 / 106.448		107.098 / 107.098	3.13% / 3.13%	4	100
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.500%	07/01/2017			111.830 / 111.830	3.94% / 3.94%	1	55
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026	101.767 / 101.767		102.767 / 102.767	3.92% / 3.92%	2	50
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		57	7510+4
DELAWARE ST	5.500%	08/01/2008	100.593 / 100.593		100.610 / 100.610	1.85% / 1.85%	2	+2
DELAWARE ST	4.750%	03/01/2018			107.326 / 109.576	3.65% / 3.34%	12	1035
DELAWARE ST REF-SER B	5.000%	07/01/2008	100.090 / 100.090				1	50
DELAWARE ST SER A	5.000%	01/01/2009	100.431 / 100.431				2	60
DELAWARE ST SER A	4.500%	08/01/2009			103.127 / 103.127	1.57% / 1.57%	2	20
DELAWARE ST SER A	3.750%	01/01/2016	99.430 / 99.430		99.430 / 99.430	3.84% / 3.84%	2	40
DELAWARE ST SER C	5.000%	07/01/2010	105.563 / 105.563		105.730 / 105.730	2.16% / 2.16%	6	4425+1
DELAWARE ST ECONOMIC DEV AUTH REV DEL TECH PK-UNIV DEL PROJ	6.000%	02/01/2021			106.895 / 106.895	2.33% / 2.33%	2	70
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2039			100.100 / 101.640	4.49% / 4.28%	4	80
DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A	5.900%	08/01/2019	106.835 / 106.835				1	30
DELAWARE ST ECONOMIC DEV AUTH REV VAR-AMT-REF-EXMT-FAC-DELMARV-D	5.650%	07/01/2028	99.000 / 99.000				1	10
DELAWARE ST ECONOMIC DEV AUTH WTR FACS REV AMT-ARTESIAN WTR CO INC PROJ	4.750%	12/01/2043			91.500 / 91.500	5.28% / 5.28%	2	40
DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HEALTH SVCS	2.600%	10/01/2008	99.539 / 99.539				2	40
DELAWARE ST HEALTH FACS AUTH REV REF-BEEBE MED CTR PROJ-SER A	5.000%	06/01/2016			101.500 / 101.500	4.71% / 4.71%	1	25
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.300%	01/01/2049			93.546 / 93.546	5.71% / 5.71%	1	+1
DELAWARE ST HSG AUTH REV TAXABLE-SR SINGLE FAM MTG-D-2	5.000%	07/01/2009	101.167 / 101.167				1	510
DELAWARE ST HSG AUTH REV TAXABLE-SR SINGLE FAM MTG-D-2	5.000%	07/01/2010	101.530 / 101.530				1	560
DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV	3.500%	06/01/2010	100.934 / 100.934		100.934 / 100.934	3.01% / 3.01%	2	60
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2011			106.375 / 106.375	2.82% / 2.82%	1	100
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.375%	07/01/2023	102.507 / 102.507		104.132 / 104.132	3.78% / 3.78%	2	200
DELAWARE VALLEY PA SCH DIST	3.000%	10/01/2009			100.692 / 101.062	2.45% / 2.16%	3	1500
NEW CASTLE CNTY DEL SER A	4.200%	10/01/2016	102.866 / 102.866				1	15
NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ	5.000%	09/01/2026			89.503 / 89.503	5.95% / 5.95%	2	635
NEWARK DEL	4.000%	09/15/2017	100.180 / 100.180				3	150
NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-4	%	04/01/2042	100.000 / 100.000				1	600
SUSSEX CNTY DEL REV FIRST MTG-CADBURY AT LEWES-A	5.900%	01/01/2026					2	20
UNIVERSITY DEL REV VAR-SER B	%	11/01/2026	100.000 / 100.000		100.000 / 100.000	1.30% / 1.30%	4	300+3
WILMINGTON DEL SER A	5.000%	06/01/2016			110.745 / 112.019	3.45% / 3.28%	4	220

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: