Trades and Prices for Delaware: 04/30/2008

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: 04/30/2008.

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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			71.688 / 71.688	3.92% / 3.92%	1	25
DELAWARE CNTY IND HOSP AUTH HOSP REV REF-CARDINAL HLTH SYS OBLIG	5.000%	08/01/2016	99.036 / 99.036				2	20
DELAWARE CNTY OHIO REF-CAP FACS-SER A	3.750%	12/01/2010	101.050 / 101.050				1	10
DELAWARE CNTY OHIO SWR DIST IMPT	4.550%	12/01/2012	103.600 / 103.600				1	30
DELAWARE CNTY PA	3.950%	11/15/2012	99.158 / 99.158				2	80
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	5.000%	10/01/2017					2	220
DELAWARE CNTY PA AUTH REV DUNWOODY VLG PROJ	6.250%	04/01/2030			107.320 / 107.320	2.30% / 2.30%	1	10
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%	3	300
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	2	1400
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	5.000%	08/01/2021			106.448 / 106.448	4.07% / 4.07%	2	20
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	800+3
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES REC FAC-SER G	%	12/01/2031	100.000 / 100.000				1	+1
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	3.300%	05/01/2010			101.933 / 101.933	2.30% / 2.30%	1	100
DELAWARE RIV & BAY AUTH DEL REV SER A	5.700%	01/01/2020			106.029 / 106.029	2.55% / 2.55%	1	35
DELAWARE RIV & BAY AUTH DEL REV VAR-SER B	%	01/01/2030	100.000 / 100.000				1	510
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2011			106.140 / 106.140	2.95% / 2.95%	2	40
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV UNREFUNDED BALANCE-MBIA IBC	5.250%	07/01/2015	105.510 / 105.510				1	10
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2012			101.123 / 101.128	3.01% / 3.00%	3	950
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026	96.310 / 96.310		100.000 / 100.000	4.99% / 4.99%	4	20
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026	97.537 / 97.537		102.937 / 102.937	3.77% / 3.77%	3	15
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2011			104.832 / 104.832	2.50% / 2.50%	1	10
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2022			103.600 / 103.600	3.49% / 3.49%	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%	36	7895
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2011			102.965 / 102.965	2.19% / 2.19%	1	50
DELAWARE ST	5.000%	03/01/2026	103.886 / 103.886		105.154 / 106.723	4.22% / 3.99%	3	200
DELAWARE ST CAP APPREC-REF-SER B	0.000%	07/01/2012			88.272 / 88.272	3.02% / 3.02%	5	605
DELAWARE ST SER A	5.000%	01/01/2009			101.941 / 101.941	2.00% / 2.00%	1	45
DELAWARE ST SER A	2.750%	02/01/2010			100.546 / 100.656	2.43% / 2.36%	5	275
DELAWARE ST SER A	2.950%	02/01/2011			100.705 / 100.705	2.68% / 2.68%	4	150
DELAWARE ST SER A	5.500%	04/01/2020	102.400 / 102.400		104.100 / 104.100	3.26% / 3.26%	2	30
DELAWARE ST SER C	4.250%	07/01/2016			102.500 / 102.500	3.41% / 3.41%	1	10
DELAWARE ST SER D	5.000%	09/01/2008	100.996 / 100.996		101.036 / 101.036	1.75% / 1.75%	2	500
DELAWARE ST ECONOMIC DEV AUTH INDL DEV REV VAR-V & S GALVANIZING LLC PROJ	%	04/01/2023			100.000 / 100.000	2.71% / 2.71%	1	+1
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			103.939 / 103.939		1	25
DELAWARE ST ECONOMIC DEV AUTH WTR FACS REV AMT-ARTESIAN WTR CO INC PROJ	4.750%	12/01/2043	83.419 / 83.419				2	10
DELAWARE ST HEALTH FACS AUTH REV HLTH SYS-CATHOLIC HLTH EAST-D	4.000%	11/15/2011			99.187 / 99.187	4.25% / 4.25%	3	15
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER A	4.600%	05/01/2015			98.500 / 99.500	4.86% / 4.68%	2	20
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER B	5.625%	05/01/2032			90.750 / 90.750	6.38% / 6.38%	5	155
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	4.900%	07/01/2022			100.000 / 100.000	4.90% / 4.90%	6	790
DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV	5.000%	06/01/2024	105.641 / 105.641		106.826 / 106.826	4.00% / 4.00%	7	500
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.500%	07/01/2024			100.000 / 100.000	4.50% / 4.50%	1	5
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2020	100.000 / 100.000				1	100
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B	%	08/01/2018	100.000 / 100.000				2	500
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.700%	07/01/2027	110.315 / 110.315				3	150
LEWES DEL	5.000%	01/15/2010	103.630 / 103.630				1	25
LEWES DEL	3.750%	01/15/2017			101.549 / 103.289	3.49% / 3.20%	2	65
MIDDLETOWN DEL	5.050%	01/15/2026	104.920 / 104.920		106.980 / 106.980	2.75% / 2.75%	2	30
NEW CASTLE CNTY DEL	3.000%	10/01/2011			101.457 / 101.457	2.55% / 2.55%	4	300
NEW CASTLE CNTY DEL	5.000%	10/01/2012	108.437 / 108.437		108.476 / 108.476	2.94% / 2.94%	2	+2
NEW MEXICO HSG AUTH REGION III MULTIFAMILY HSG REV VILLA DEL OSO APTS PJ-SER A	6.000%	01/01/2023			114.502 / 114.502	3.04% / 3.04%	2	60
SPRINGFIELD PA SCH DIST DELAWARE CNTY	4.000%	03/15/2018	99.235 / 99.235				1	10
SPRINGFIELD PA SCH DIST DELAWARE CNTY SER A	4.500%	03/15/2017	102.582 / 102.582				2	150
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	3.000%	10/01/2008	100.279 / 100.279		100.481 / 100.481	1.80% / 1.80%	3	975
UNIVERSITY DEL REV ARS	%	11/01/2037	100.000 / 100.000		100.000 / 100.000		7	1225+3
WILMINGTON DEL	4.750%	02/01/2018	99.380 / 99.380		100.380 / 100.380	3.11% / 3.11%	2	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: