Trades and Prices for Delaware: 04/14/2008

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: 04/14/2008.

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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 SWR DIST IMPT	4.350%	12/01/2009	101.000 / 101.000				1	20
DELAWARE CNTY OHIO SWR DIST IMPT	4.750%	12/01/2024	103.649 / 103.649				1	20
DELAWARE CNTY OHIO INDL DEV REV VAR-MULTI-MODE-AIR WAVES INC	%	08/05/2015	100.000 / 100.000				3	225
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	2.450%	07/01/2008	100.000 / 100.000				1	25
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.200%	10/01/2013			100.000 / 100.000	4.20% / 4.20%	1	25
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	5.000%	10/01/2017			100.100 / 100.100	4.99% / 4.99%	6	120
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.125%	11/15/2012			102.571 / 102.571	4.50% / 4.50%	1	20
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A	5.000%	12/15/2019					2	130
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	7.250%	12/15/2010	98.328 / 98.328		100.235 / 100.235	4.01% / 4.01%	2	10
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	3	150
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	800
DELAWARE CNTY PA AUTH SCH REV HAVERFORD SCH PROJ	4.000%	03/15/2009			101.311 / 101.311	2.57% / 2.57%	2	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%	5	2400+1
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2021			112.351 / 112.351	4.02% / 4.02%	1	20
DELAWARE OHIO	4.350%	12/01/2022	99.760 / 99.760				3	105
DELAWARE RIV & BAY AUTH DEL REV REF	4.350%	01/01/2029	96.174 / 96.174		99.528 / 99.528	4.38% / 4.38%	5	130
DELAWARE RIV & BAY AUTH DEL REV SER A	5.150%	01/01/2010	103.733 / 103.733				2	50
DELAWARE RIV & BAY AUTH DEL REV VAR-SER B	%	01/01/2030	100.000 / 100.000				1	400
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035			99.440 / 99.440	5.04% / 5.04%	1	25
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2017	100.150 / 100.150				1	50
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026			104.327 / 104.327	3.00% / 3.00%	1	40
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2012			108.562 / 109.054	2.80% / 2.67%	6	250
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2013	104.643 / 104.643				1	100
[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%	76	14700+9
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026			100.000 / 100.000		24	7480+4
DELAWARE ST	5.500%	08/01/2009	104.447 / 104.447		104.547 / 104.547	1.92% / 1.92%	2	200
DELAWARE ST	4.000%	08/01/2010	103.696 / 103.696				1	100
DELAWARE ST SER A	4.000%	05/01/2008	99.706 / 99.706				1	50
DELAWARE ST SER A	5.250%	04/01/2009	102.072 / 102.072				1	25
DELAWARE ST SER A	5.000%	01/01/2013	106.629 / 106.629				1	170
DELAWARE ST SER D	5.000%	09/01/2013	108.449 / 108.449				1	50
DELAWARE ST UNREFUNDED BALANCE-SER A	4.500%	08/01/2011			101.481 / 101.481	3.31% / 3.31%	1	2
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER C	%	12/01/2015			100.000 / 100.000		1	100
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.300%	10/01/2026	94.628 / 94.628				2	50
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2039	100.500 / 100.700				3	580
DELAWARE ST ECONOMIC DEV AUTH REV REF-DELAWARE ST UNIV PROJ	5.250%	10/01/2017			107.000 / 107.000	4.34% / 4.34%	1	10
DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A	6.100%	08/01/2031	107.701 / 107.701				1	10
DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HLTH SVCS	5.000%	10/01/2015	100.846 / 100.846				1	25
DELAWARE ST HEALTH FACS AUTH REV REF-BAYHEALTH MEDICAL CTR PJ	5.200%	07/01/2029			100.240 / 100.240	5.08% / 5.08%	2	10
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	4.900%	07/01/2022			100.000 / 100.156	4.90% / 4.88%	2	55
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.100%	01/01/2039	95.606 / 95.606		93.000 / 98.466	5.58% / 5.20%	4	275+1
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A	5.450%	07/01/2008	100.100 / 100.100		100.200 / 100.200	4.40% / 4.40%	2	110
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A	4.800%	01/01/2013			102.000 / 102.000	4.13% / 4.13%	1	15
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A	4.350%	07/01/2016	100.080 / 100.080				2	80
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A-1	6.000%	07/01/2032			101.500 / 101.500	5.27% / 5.27%	1	25
DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV	5.000%	06/01/2019			106.872 / 106.872	4.00% / 4.00%	1	45
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2009	101.650 / 101.650				1	15
DELAWARE TRANSN AUTH TRANSN SYS REV JR	5.000%	07/01/2008	100.488 / 100.488				1	250
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.500%	07/01/2008			100.375 / 100.375	3.60% / 3.60%	1	20
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER B	4.750%	07/01/2022	99.388 / 100.588				2	35
DOVER DEL ELEC REV TAXABLE-REF	5.100%	07/01/2015			101.375 / 101.375	4.44% / 4.44%	1	15
DOVER DEL WTR & SWR REV	4.500%	07/01/2021	100.852 / 100.852				1	20
HAMILTON SOUTHEASTERN IND NORTH DEL SCH BLDG CORP FIRST MTG	3.500%	01/15/2010	100.573 / 100.573				1	10
INTERBORO SCH DIST PA DELAWARE CNTY SER B	4.000%	08/15/2013			104.975 / 104.975	2.98% / 2.98%	1	180
LEWES DEL	4.250%	01/15/2025	97.000 / 97.000				1	10
NEW CASTLE CNTY DEL	5.125%	10/01/2014			101.768 / 101.768	3.37% / 3.37%	1	20
NEW CASTLE CNTY DEL	4.625%	10/01/2016	101.432 / 101.432		102.018 / 102.018	2.34% / 2.34%	4	100
NEW CASTLE CNTY DEL SER A	4.000%	10/01/2011			104.866 / 104.866	2.52% / 2.52%	2	20
NEW CASTLE CNTY DEL SER A	4.250%	07/15/2014			108.190 / 108.190	2.81% / 2.81%	2	570
NEW CASTLE CNTY DEL SER A	4.250%	07/15/2025			101.164 / 101.164	4.06% / 4.06%	1	10
NEWARK DEL	4.950%	09/01/2016	100.200 / 100.200				1	60
SPRINGFIELD PA SCH DIST DELAWARE CNTY IMPT	5.500%	03/15/2018	109.487 / 109.487				1	125
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2025			106.388 / 108.263	4.21% / 3.99%	3	75
SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B	5.000%	01/01/2036			98.143 / 98.143		1	15
UNIVERSITY DEL REV VAR	%	11/01/2035			100.000 / 100.000		1	+1
UNIVERSITY DEL REV VAR-SER B	%	11/01/2026			100.000 / 100.000	0.90% / 0.90%	1	+1
WILMINGTON DEL PKG AUTH GTD PKG REV	3.600%	09/15/2009	100.222 / 100.222		101.072 / 101.072	2.82% / 2.82%	2	40

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: