Trades and Prices for Delaware: 04/25/2008

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: 04/25/2008.

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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 REF-CARDINAL HLTH SYS OBLIG	5.000%	08/01/2016			101.145 / 101.145	4.46% / 4.46%	2	20
DELAWARE CNTY OHIO REF & IMPT-CAP FACS	3.500%	12/01/2013	100.002 / 100.002				2	40
DELAWARE CNTY OHIO SAN SWR SYS REV REF	4.500%	12/01/2018	100.874 / 100.874				3	30
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.500%	10/01/2015			100.000 / 100.000	4.50% / 4.50%	1	150
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	5.000%	10/01/2018			100.000 / 100.000	5.00% / 5.00%	1	50
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023	104.200 / 104.200		105.795 / 105.820	-72.22% / -72.53%	5	550
DELAWARE CNTY PA AUTH REV EASTERN UNIV	3.750%	10/01/2010			103.034 / 103.034	2.45% / 2.45%	1	50
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.500%	11/15/2008			101.793 / 101.793	2.15% / 2.15%	2	840
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	2	285
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	700+3
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04	%	04/01/2021	100.000 / 100.000		100.000 / 100.000		2	350
DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G	%	12/01/2031			100.000 / 100.000		1	100
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2014			110.022 / 110.022	3.06% / 3.06%	1	20
DELAWARE RIV & BAY AUTH DEL REV VAR-SER B	%	01/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026			104.572 / 104.572	2.80% / 2.80%	1	195
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026			102.000 / 102.000	-9.60% / -9.60%	1	30
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2010			104.804 / 104.804	2.54% / 2.54%	6	160
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2011			105.376 / 105.376	2.20% / 2.20%	1	20
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		24	5220+3
DELAWARE ST SER A	5.000%	01/01/2009			101.982 / 101.982	2.00% / 2.00%	1	100
DELAWARE ST SER B	5.000%	02/01/2013	108.607 / 108.607				1	100
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER C	%	12/01/2015	100.000 / 100.000				2	+2
DELAWARE ST ECONOMIC DEV AUTH REV REF-WTR DEV-UTD WTR INC PROJ	5.150%	03/01/2033	98.250 / 98.250		100.000 / 100.000	5.15% / 5.15%	2	20
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT-FACS-DELMARVA-C	5.500%	07/01/2025	100.000 / 100.000				1	5
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	4.900%	07/01/2022			100.000 / 101.957	4.90% / 4.63%	6	510
DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV	5.000%	06/01/2016	109.946 / 109.946				1	200
DELAWARE TRANSN AUTH TRANSN & DEL TPK REV	7.900%	07/01/2009	101.355 / 101.355		103.000 / 103.000	5.21% / 5.21%	4	100
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2014			111.000 / 111.000	3.03% / 3.03%	1	100
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.200%	07/01/2022			100.170 / 100.170	4.17% / 4.17%	1	10
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012	107.813 / 107.813		108.013 / 108.013	3.42% / 3.42%	3	3000
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016	100.000 / 100.000				1	500
NEW CASTLE CNTY DEL	4.000%	10/01/2008	100.319 / 100.319		100.619 / 100.619	2.50% / 2.50%	3	45
NEW CASTLE CNTY DEL	4.150%	10/01/2009	101.371 / 101.371		101.671 / 101.671	2.50% / 2.50%	3	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.600%	11/15/2010	99.200 / 99.200				3	1500
SPRINGFIELD PA SCH DIST DELAWARE CNTY REF	4.000%	03/15/2009	101.159 / 101.159				1	50
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	3.000%	10/01/2008	100.046 / 100.046				1	250
WILMINGTON DEL SINGLE FAMILY RESIDUAL REV ZERO CPN	0.000%	07/25/2014	62.500 / 62.500				4	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: