Trades and Prices for Delaware: 04/28/2008

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: 04/28/2008.

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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 REF-CAP FACS-SER A	4.250%	12/01/2023	100.711 / 100.711		101.000 / 101.000	4.09% / 4.09%	3	375
DELAWARE CNTY OHIO SWR DIST IMPT	4.750%	12/01/2024	102.691 / 102.691				3	45
DELAWARE CNTY OHIO SAN SWR SYS REV REF	4.500%	12/01/2018			103.773 / 103.773	4.00% / 4.00%	2	20
DELAWARE CNTY PA	5.125%	10/01/2009	103.607 / 103.607				1	1000
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	5.000%	07/01/2033	97.880 / 97.880				1	15
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.375%	10/01/2014			101.008 / 101.008	4.19% / 4.19%	2	50
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023	101.474 / 101.474				5	75
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A	5.000%	12/15/2019			95.741 / 95.741	5.50% / 5.50%	1	100
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	2.750%	12/15/2008	97.380 / 97.380				3	30
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	1	25
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	5.000%	08/01/2012	106.976 / 106.976				1	50
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	1300+1
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		3	400
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	5.000%	05/01/2018	104.648 / 104.648				3	30
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	5.100%	05/01/2021			108.661 / 108.661	2.50% / 2.50%	1	5
DELAWARE RIV & BAY AUTH DEL REV SER A	5.150%	01/01/2010			104.896 / 104.896	2.14% / 2.14%	4	100
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2	%	07/01/2032			100.000 / 100.000		1	+1
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2011	105.892 / 105.892				1	30
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.100%	01/01/2021			105.655 / 105.655	3.44% / 3.44%	2	100
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.700%	01/01/2023			105.572 / 105.572	2.27% / 2.27%	3	30
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010					1	95
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2011	102.212 / 102.212				1	10
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		28	3975+8
DELAWARE ST SER A	5.000%	05/01/2010			105.348 / 105.348	2.25% / 2.25%	2	200
DELAWARE ST SER A	2.950%	02/01/2011			98.666 / 100.026	3.46% / 2.94%	4	16
DELAWARE ST SER A	3.500%	01/01/2014	99.902 / 99.902				1	10
DELAWARE ST SER A	3.500%	01/01/2015	99.419 / 99.419				1	15
DELAWARE ST SER C	4.000%	07/01/2013	102.366 / 102.366		104.071 / 104.071	2.65% / 2.65%	2	200
DELAWARE ST SER C	4.250%	07/01/2016	100.237 / 100.237				1	20
DELAWARE ST SER D	5.000%	09/01/2008	100.118 / 100.918		100.318 / 101.018	4.00% / 1.96%	4	230
DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A	5.900%	08/01/2019	106.216 / 106.216				1	25
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT-FACS-DELMARVA-C	5.500%	07/01/2025			101.000 / 101.000	5.00% / 5.00%	1	5
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	4.900%	07/01/2022			100.000 / 101.651	4.90% / 4.68%	6	210
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.100%	01/01/2039			95.787 / 95.787	5.38% / 5.38%	3	90
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A	4.650%	07/01/2027			93.448 / 93.948	5.19% / 5.15%	7	600
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2009			103.087 / 103.087	2.30% / 2.30%	3	150
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2012			105.473 / 105.473	2.39% / 2.39%	2	100
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2014	108.712 / 108.712		109.119 / 109.294	3.35% / 3.32%	3	1600
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.500%	07/01/2024	96.250 / 96.250				1	5
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2017			100.000 / 100.000	0.00% / 0.00%	1	100
LEWES DEL	3.750%	01/15/2017			102.554 / 103.554	3.32% / 3.16%	3	85
MIDDLETOWN DEL	5.500%	01/15/2011			106.812 / 106.812	2.86% / 2.86%	2	50
MIDDLETOWN DEL REF	4.300%	01/15/2021			102.856 / 102.856	3.87% / 3.87%	1	5
NEW CASTLE CNTY DEL SER A	4.000%	07/15/2014	104.141 / 104.141				1	100
NEWARK DEL	4.500%	09/15/2022	99.500 / 99.500				1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.600%	11/15/2010			103.628 / 104.181	4.08% / 3.85%	11	440
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-B	5.700%	11/15/2010	100.025 / 100.025				1	10
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST REF	4.250%	02/15/2025			95.657 / 95.657	4.62% / 4.62%	2	20
SPRINGFIELD PA SCH DIST DELAWARE CNTY REF	4.000%	03/15/2009			101.457 / 101.457	2.30% / 2.30%	1	50
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	3.000%	10/01/2008			100.411 / 100.411	2.00% / 2.00%	1	250
UNIVERSITY DEL REV VAR-SER B	%	11/01/2026			100.000 / 100.000	2.50% / 2.50%	1	500
UNIVERSITY DEL REV VAR-SER B	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	1000
WILMINGTON DEL	4.200%	06/01/2011			104.211 / 104.211	2.77% / 2.77%	1	40
WILMINGTON DEL	5.000%	06/01/2020	105.191 / 105.191				1	5
WILMINGTON DEL SER A	4.250%	06/01/2010			103.750 / 103.750	2.39% / 2.39%	1	15
WILMINGTON DEL SER A-1	4.000%	10/01/2020			99.031 / 99.031	4.10% / 4.10%	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: