Trades and Prices for Delaware: 04/23/2008

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: 04/23/2008.

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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)
BUCKEYE VALLEY OHIO LOC SCH DIST DELAWARE CNTY CAP APPREC-REF	0.000%	12/01/2016	70.355 / 70.355				1	25
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	4.000%	07/01/2009	101.023 / 101.023		102.015 / 102.015	2.25% / 2.25%	4	740
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	4.500%	07/01/2024			99.394 / 99.394	4.55% / 4.55%	2	80
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	5.000%	07/01/2033			100.125 / 100.125	4.97% / 4.97%	1	5
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.750%	10/01/2016			100.625 / 100.625	4.66% / 4.66%	2	50
DELAWARE CNTY PA AUTH FIRST MTG REV WHITE HORSE VILLAGE PJ-SER A	7.625%	07/01/2030	110.923 / 110.923				1	5
DELAWARE CNTY PA AUTH REV DUNWOODY VLG PROJ	6.250%	04/01/2030	106.252 / 106.252				1	10
DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A	5.375%	04/01/2017	97.600 / 97.600		100.000 / 100.000	5.37% / 5.37%	2	10
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.500%	11/15/2008			101.567 / 101.719	2.65% / 2.32%	6	5000
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2009			102.866 / 103.241	3.10% / 2.65%	5	300+2
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	950
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	4.400%	12/01/2011			102.181 / 102.181	2.35% / 2.35%	2	500
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%	4	100+3
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL	%	03/01/2020			100.000 / 100.000		1	100
DELAWARE OHIO CITY SCH DIST	4.800%	12/01/2011			101.827 / 101.827	3.34% / 3.34%	2	10
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2029	102.270 / 102.270		105.102 / 105.102	4.12% / 4.12%	4	2200
DELAWARE RIV & BAY AUTH DEL REV VAR-SER B	%	01/01/2030	100.000 / 100.000				1	+1
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2016	104.942 / 104.942				1	90
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.100%	01/01/2021			106.355 / 106.355	3.25% / 3.25%	2	70
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.700%	01/01/2023	103.042 / 103.042				1	10
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.150%	01/01/2023			103.860 / 104.235	4.01% / 3.90%	6	210
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026			100.437 / 100.437	4.33% / 4.33%	1	5
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026			104.572 / 104.572	2.81% / 2.81%	2	75
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2012			107.867 / 107.867	2.97% / 2.97%	2	30
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	5.625%	01/15/2009	100.447 / 100.447				1	5
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	29	8130+4
DELAWARE ST	4.000%	08/01/2010			103.838 / 103.838	2.25% / 2.25%	2	80
DELAWARE ST SER A	4.500%	08/01/2008	100.676 / 100.676				1	400
DELAWARE ST SER A	5.000%	07/01/2009	102.738 / 102.738		103.463 / 103.463	2.00% / 2.00%	4	400
DELAWARE ST SER A	5.000%	05/01/2015	108.572 / 108.572		110.906 / 110.906	3.25% / 3.25%	2	20
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER C	%	12/01/2015	100.000 / 100.000				2	1000+1
DELAWARE ST ECONOMIC DEV AUTH REV REF-POLLUTN CTL-DELMARVA PWR-C	4.900%	05/01/2026	100.250 / 100.250		102.242 / 102.242	4.10% / 4.10%	2	60
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT-FACS-DELMARVA-C	5.500%	07/01/2025	99.025 / 99.025		100.000 / 100.000	0.00% / 0.00%	2	50
DELAWARE ST ECONOMIC DEV AUTH REV WILMINGTON MONTESSORI SCH PJ	%	05/01/2020	100.000 / 100.000				1	+1
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	4.900%	07/01/2022			99.507 / 101.451	4.95% / 4.70%	13	700
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.300%	01/01/2049			97.904 / 97.904	5.43% / 5.43%	4	100
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C	4.000%	01/01/2009			99.990 / 99.990	4.01% / 4.01%	1	45
DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV	5.000%	06/01/2016			109.846 / 109.846	3.59% / 3.59%	2	30
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.000%	07/01/2008			100.388 / 100.388	1.75% / 1.75%	1	100
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	5.000%	07/01/2011			107.899 / 107.899	2.40% / 2.40%	1	30
DELAWARE VALLEY N J REGL HIGH SCH DIST	3.500%	01/15/2014	100.558 / 100.558				1	30
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.600%	07/01/2017			116.678 / 116.678	3.46% / 3.46%	2	15
NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ	5.000%	09/01/2036			94.000 / 94.000	5.42% / 5.42%	1	10
SACRAMENTO CITY CALIF FING AUTH TAX ALLOC REV DEL PASO & OAK PARK PJS-SER A	4.250%	12/01/2024			96.797 / 96.797	4.53% / 4.53%	1	20
UNIVERSITY DEL REV ARS	%	11/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1050+4
WILMINGTON DEL SER A-1	4.000%	10/01/2020	96.236 / 96.236				1	20
WILMINGTON DEL PKG AUTH GTD PKG REV	4.500%	03/15/2013			107.376 / 107.376	2.87% / 2.87%	2	60

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: