Trades and Prices for Delaware: 05/01/2008

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: 05/01/2008.

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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)
BETHLEHEM N Y INDL DEV AGY HSG REV VAR-467 DELAWARE AVE LLC PJ-A	%	09/01/2033	100.000 / 100.000				1	+1
DELAWARE CNTY OHIO SWR DIST IMPT	4.900%	12/01/2015	105.616 / 105.616		105.866 / 105.866	1.73% / 1.73%	3	+3
DELAWARE CNTY OHIO SWR DIST IMPT	4.950%	12/01/2016	105.693 / 105.693		105.943 / 105.943	1.73% / 1.73%	3	+3
DELAWARE CNTY OHIO HEALTH CARE FACS REV GNMA-CENTRUM AT WILLOW BROOK	5.550%	07/20/2039			103.000 / 103.000	4.53% / 4.53%	1	10
DELAWARE CNTY OHIO SAN SWR SYS REV REF	4.000%	12/01/2010	102.750 / 102.750				3	90
DELAWARE CNTY PA	5.000%	10/01/2017	105.776 / 105.776				2	20
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	5.000%	10/01/2017			101.873 / 101.873	4.75% / 4.75%	1	50
DELAWARE CNTY PA AUTH HOSP REV VAR-CROZER-CHESTER MED CTR	%	12/15/2031			100.000 / 100.000	0.00% / 0.00%	2	+2
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2009	102.894 / 102.894		103.202 / 103.202	2.62% / 2.62%	2	1000
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	5	200
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028	98.400 / 98.400				1	10
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%	2	600
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES REC-G-RMK-10/14/04	%	12/01/2031	100.000 / 100.000				1	+1
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY FAC-G	%	12/01/2031			100.000 / 100.000		1	855
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	5.250%	05/01/2013	107.110 / 107.721				3	195
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2018	109.396 / 109.396				1	20
DELAWARE RIV & BAY AUTH DEL REV VAR-SER B	%	01/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	21	5250+9
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2013	103.417 / 103.417				2	90
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	27	5940+5
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009	100.676 / 100.676				1	10
DELAWARE ST	5.000%	03/01/2026			105.929 / 107.246	4.11% / 3.91%	8	215
DELAWARE ST CAP APPREC-REF-SER B	0.000%	07/01/2011	89.639 / 89.639		91.039 / 91.039	3.00% / 3.00%	2	20
DELAWARE ST CAP APPREC-REF-SER B	0.000%	07/01/2012			88.600 / 88.600	2.94% / 2.94%	2	200
DELAWARE ST SER B	5.000%	02/01/2013			108.764 / 108.764	3.00% / 3.00%	1	25
DELAWARE ST SER C	5.000%	07/01/2008	100.467 / 100.467		100.507 / 100.507	1.87% / 1.87%	2	500
DELAWARE ST SER D	5.000%	09/01/2008	100.911 / 100.911		100.951 / 100.951	2.09% / 2.09%	2	500
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-POLLUTN CTL-DELMARVA PWR-C	4.900%	05/01/2026			103.936 / 103.936		1	15
DELAWARE ST ECONOMIC DEV AUTH REV REF-WTR DEV-UTD WTR INC PROJ	5.150%	03/01/2033	97.000 / 97.250		100.000 / 100.000	5.15% / 5.15%	4	50
DELAWARE ST ECONOMIC DEV AUTH WTR FACS REV AMT-ARTESIAN WTR CO INC PROJ	4.750%	12/01/2043			91.518 / 91.518	5.28% / 5.28%	2	10
DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV	3.500%	06/01/2010			101.800 / 101.800	2.60% / 2.60%	1	10
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.500%	07/01/2011			105.996 / 105.996	2.62% / 2.62%	1	20
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2014			111.250 / 111.250	2.98% / 2.98%	3	135
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2019	99.994 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1500+3
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.600%	07/01/2017			116.151 / 116.151	3.52% / 3.52%	1	135
LOANSTAR ASSETS PARTNERS L P DEL STUDENT LN REV VAR-TAXABLE-SER A	%	02/01/2041			100.000 / 100.000		1	500
MIDDLETOWN DEL	5.050%	01/15/2026	104.834 / 104.834				2	40
MOORPARK CALIF MOBILE HOME PK REV VILLA DEL ARROYO-SER A	6.300%	05/15/2030	95.844 / 95.844				2	20
NEW CASTLE CNTY DEL	4.750%	10/01/2019			102.157 / 102.157	1.83% / 1.83%	1	10
NEW CASTLE CNTY DEL SER A	4.000%	10/01/2011	103.163 / 103.163				1	10
NEW CASTLE CNTY DEL SER A	4.000%	07/15/2013	104.918 / 104.918		105.115 / 105.115	2.93% / 2.93%	3	300
NEW CASTLE CNTY DEL SER A	5.250%	10/01/2013			108.543 / 108.543	3.50% / 3.50%	1	5
NEW CASTLE CNTY DEL SER A	4.000%	07/15/2014			105.088 / 105.088	3.09% / 3.09%	4	200
NEWARK DEL	4.500%	09/15/2022			101.977 / 101.977	4.00% / 4.00%	1	10
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST BLDG	5.250%	02/15/2031	110.623 / 110.623				3	75
SPRINGFIELD PA SCH DIST DELAWARE CNTY	4.000%	03/15/2018			101.241 / 101.241	3.72% / 3.72%	1	10
SPRINGFIELD PA SCH DIST DELAWARE CNTY REF	4.750%	03/15/2010	104.296 / 104.296		104.336 / 104.336	2.36% / 2.36%	2	500
SPRINGFIELD PA SCH DIST DELAWARE CNTY SER A	4.500%	03/15/2017			104.445 / 104.445	3.65% / 3.65%	2	150
SUSSEX CNTY DEL	4.000%	10/15/2013	102.665 / 102.665				1	60
UNIVERSITY DEL REV VAR-SER B	%	11/01/2026	100.000 / 100.000		100.000 / 100.000	2.55% / 2.55%	2	1125

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: