Trades and Prices for Delaware: 04/04/2008

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: 04/04/2008.

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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 PA AUTH COLLEGE REV NEUMANN COLLEGE	6.000%	10/01/2030			101.157 / 101.160	5.85% / 5.85%	5	125
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	3	185
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030	100.000 / 100.000				1	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%	8	1850+2
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL	%	03/01/2020	100.000 / 100.000		100.000 / 100.000		2	+2
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV UPDATES-BP OIL INC PROJ	%	12/01/2009	100.000 / 100.000				1	200
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY FAC-G	%	12/01/2031	100.000 / 100.000				1	155
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO	6.000%	06/01/2029			102.002 / 102.002	5.00% / 4.97%	2	60
DELAWARE MUN ELEC CORP ELEC REV	4.000%	07/01/2011			103.326 / 103.326	2.91% / 2.91%	2	10
DELAWARE MUN ELEC CORP ELEC REV	4.750%	07/01/2020			102.768 / 102.768	3.83% / 3.83%	2	60
DELAWARE RIV & BAY AUTH DEL REV	4.000%	01/01/2012	103.248 / 103.248		104.793 / 104.793	2.64% / 2.64%	2	100
DELAWARE RIV & BAY AUTH DEL REV	5.000%	01/01/2033	97.678 / 97.678				1	50
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026			103.253 / 104.296	3.66% / 3.05%	10	2930
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011			106.767 / 106.767	2.66% / 2.66%	2	30
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2020	103.068 / 103.068				1	10
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026			105.457 / 105.457	2.50% / 2.50%	1	30
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026			100.000 / 100.000		11	1850+3
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	44	6770+4
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2011			102.681 / 102.681	2.86% / 2.86%	2	50
DELAWARE ST	5.500%	08/01/2008			100.886 / 100.886	2.60% / 2.60%	1	10
DELAWARE ST	4.000%	08/01/2011			104.075 / 104.075	2.70% / 2.70%	2	40
DELAWARE ST	4.000%	08/01/2016	100.851 / 100.851				1	30
DELAWARE ST	4.750%	03/01/2019			106.423 / 106.423	3.80% / 3.80%	4	100
DELAWARE ST SER A	4.250%	07/01/2017	99.368 / 99.368				1	10
DELAWARE ST UNREFUNDED BALANCE-SER A	4.500%	08/01/2011	99.535 / 99.535				3	48
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2039			97.279 / 98.279	4.67% / 4.60%	6	120
DELAWARE ST ECONOMIC DEV AUTH REV VAR-AMT-REF-EXMT-FAC-DELMARV-D	5.650%	07/01/2028			99.577 / 99.577		1	5
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT FACS-DELMARVA-A	%	05/01/2031			100.000 / 100.000	0.00% / 0.00%	1	25
DELAWARE ST ECONOMIC DEV AUTH WTR FACS REV AMT-ARTESIAN WTR CO INC PROJ	4.750%	12/01/2043			85.756 / 85.756	5.69% / 5.69%	2	20
DELAWARE ST HEALTH FACS AUTH REV BEEBE MED CTR PROJ-SER A	4.125%	06/01/2016			94.999 / 94.999	4.88% / 4.88%	2	10
DELAWARE ST HEALTH FACS AUTH REV REF-BAYHEALTH MEDICAL CTR PJ	5.200%	07/01/2029			101.221 / 101.221	4.61% / 4.61%	1	15
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.100%	01/01/2039			94.629 / 94.629	5.46% / 5.46%	1	30
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2013	108.680 / 108.680				1	250
DELAWARE TRANSN AUTH TRANSN SYS REV	4.500%	07/01/2022	98.174 / 98.174				1	50
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER D	%	12/01/2020	100.000 / 100.000				1	+1
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	400+1
INTERBORO SCH DIST PA DELAWARE CNTY SER B	3.250%	08/15/2015			101.595 / 101.595	2.92% / 2.92%	2	90
MIDDLETOWN DEL REF	4.300%	01/15/2023	95.054 / 95.054				1	15
MOORPARK CALIF MOBILE HOME PK REV VILLA DEL ARROYO-SER A	6.300%	05/15/2030			100.000 / 100.000	6.30% / 6.30%	1	10
NEW CASTLE CNTY DEL	4.750%	10/01/2019	101.236 / 101.236		101.686 / 101.686	3.26% / 3.26%	2	30
NEW CASTLE CNTY DEL SER A	4.000%	07/15/2009			102.207 / 102.207	2.22% / 2.22%	1	100
NEW CASTLE CNTY DEL SER A	4.000%	10/01/2011	102.976 / 102.976				4	310
NEW CASTLE CNTY DEL SER A	4.250%	07/15/2014			106.265 / 107.772	3.14% / 2.88%	5	3010
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS DEL VY COLLEGE SCIENCE & AGRIC	5.450%	04/15/2020	97.000 / 97.000				1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.600%	11/15/2010			103.310 / 104.500	4.24% / 3.76%	10	360
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST BLDG	5.250%	02/15/2031			114.000 / 114.000	3.32% / 3.32%	1	20
UNIVERSITY DEL REV ARS	%	11/01/2037			100.000 / 100.000	0.00% / 0.00%	1	75
UNIVERSITY DEL REV SER A	4.000%	11/01/2009			102.513 / 102.513	2.35% / 2.35%	1	100
WILMINGTON DEL REF-SER B	5.000%	07/01/2008	100.085 / 100.085				1	50
WILMINGTON DEL SER A	4.000%	06/01/2020	96.318 / 96.318				1	25
WILMINGTON DEL PKG AUTH GTD PKG REV	4.375%	03/15/2035	88.119 / 88.119				1	20

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: