Trades and Prices for Delaware: 05/02/2008

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: 05/02/2008.

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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)
BIG WALNUT OHIO LOC SCH DIST DELAWARE CNTY CAP APPREC-REF	0.000%	12/01/2011	88.571 / 88.571				2	20
DELAWARE CNTY PA	5.000%	10/01/2017			108.749 / 108.749	3.64% / 3.64%	2	20
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE	%	11/15/2020			100.000 / 100.000		2	400
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	6.000%	10/01/2031	98.800 / 98.800				1	35
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.125%	11/15/2012	101.750 / 101.750				2	20
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	6.250%	12/15/2031	111.000 / 111.000				1	25
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	4	125
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	5.000%	08/01/2012			108.920 / 108.920	2.75% / 2.75%	2	50
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		4	+4
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2017			100.826 / 100.826	3.45% / 3.45%	1	20
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.100%	01/01/2021			106.314 / 106.314	3.25% / 3.25%	1	10
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2013			104.933 / 104.933	2.55% / 2.55%	2	90
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2014	103.500 / 103.500		104.000 / 104.000	3.24% / 3.24%	4	100
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	43	9995+3
DELAWARE ST PREREFUNDED-SER A	4.700%	08/01/2019			103.084 / 103.084	2.15% / 2.15%	2	116
DELAWARE ST SER B	5.000%	02/01/2013			108.897 / 108.897	2.97% / 2.97%	2	150
DELAWARE ST SER D	3.500%	09/01/2014	101.013 / 101.013				1	50
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER A	4.150%	05/01/2011	97.600 / 97.600				2	20
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.100%	01/01/2039			93.706 / 93.706	5.53% / 5.53%	2	10
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%	2	50
DELAWARE ST HSG AUTH REV PAC-SR SINGLE FAMILY MTG-SER B	5.600%	01/01/2039			101.000 / 101.000	5.47% / 5.47%	2	+2
DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV	5.000%	06/01/2008	99.991 / 99.991		100.187 / 100.187	2.36% / 2.36%	5	1250+3
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2009			102.698 / 102.698	2.60% / 2.60%	3	600
DELAWARE TRANSN AUTH TRANSN SYS REV SR	6.000%	07/01/2020	107.367 / 107.367				1	+1
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2010	102.003 / 102.003		102.303 / 102.303	2.89% / 2.89%	2	100
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2020			100.000 / 100.000	0.00% / 0.00%	1	300
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016	100.000 / 100.000				1	100
KENT CNTY DEL STUDENT HSG REV VAR-DEL ST UNIV STUDENT HSG-B	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW CASTLE CNTY DEL	5.000%	10/01/2014			110.004 / 110.004	2.98% / 2.98%	2	200
NEW CASTLE CNTY DEL SER A	4.000%	07/15/2014			106.641 / 106.641	2.82% / 2.82%	1	30
NEWARK DEL	4.000%	09/15/2010			103.763 / 103.763	2.35% / 2.35%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS DEL VY COLLEGE SCIENCE & AGRIC	5.800%	04/15/2033	95.000 / 95.000				1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS DEL VY COLLEGE SCIENCE & AGRIC	5.750%	04/15/2034	94.950 / 94.950				1	25
SUSSEX CNTY DEL	4.000%	10/15/2013			104.615 / 104.615	2.59% / 2.59%	1	60
UNIVERSITY DEL REV VAR	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
WILMINGTON DEL SER A	4.250%	06/01/2010	102.465 / 102.465				1	150

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.

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