Trades and Prices for Delaware: 05/05/2008

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: 05/05/2008.

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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 VAR-CARDINAL HLTH SYS OBLIG	%	08/01/2018			100.000 / 100.000		1	+1
DELAWARE CNTY OHIO SWR DIST IMPT	4.550%	12/01/2012			103.928 / 103.928	2.60% / 2.60%	2	60
DELAWARE CNTY OHIO SAN SWR SYS REV REF	4.000%	12/01/2010			104.080 / 104.080	2.35% / 2.35%	2	60
DELAWARE CNTY PA	3.950%	11/15/2012			100.100 / 100.100	2.57% / 2.57%	1	15
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	5.000%	10/01/2017			101.873 / 101.873	4.75% / 4.75%	1	60
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	6.000%	10/01/2031			101.907 / 101.907	5.38% / 5.36%	3	35
DELAWARE CNTY PA AUTH COLLEGE REV REF-NEUMANN COLLEGE-A	4.700%	10/01/2008			101.060 / 101.060	2.00% / 2.00%	4	40
DELAWARE CNTY PA AUTH FIRST MTG REV WHITE HORSE VILLAGE PJ-SER A	7.625%	07/01/2030					2	20
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.125%	11/15/2012			103.000 / 103.000	-33.16% / -33.16%	2	20
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A	5.000%	12/15/2019			95.747 / 95.747	5.50% / 5.50%	2	10
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	7.250%	12/15/2010	101.022 / 102.086				5	25
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	5.300%	12/01/2027	84.569 / 84.569				1	15
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI	5.375%	12/01/2018	97.442 / 97.442				2	500
DELAWARE CNTY PA AUTH REV DUNWOODY VLG PROJ	6.250%	04/01/2030	105.741 / 105.741				3	150
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	96.125 / 96.125		101.477 / 101.477	4.25% / 4.25%	4	45
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	5	270
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B	%	07/01/2036	100.000 / 100.000				1	100
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	5.000%	08/01/2022	103.948 / 103.948		105.948 / 105.948	4.14% / 4.14%	3	150
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028			101.498 / 101.498	4.00% / 4.00%	1	10
DELAWARE CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV ADJ-REF-SUN CO INC	%	11/01/2033			100.000 / 100.000	0.00% / 0.00%	1	100
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL	%	03/01/2020			100.000 / 100.000		1	100
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	3.300%	05/01/2010			101.827 / 101.827	2.35% / 2.35%	1	25
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2018			112.143 / 112.143	3.78% / 3.78%	3	30
DELAWARE RIV & BAY AUTH DEL REV	5.000%	01/01/2033	100.150 / 100.150				1	10
DELAWARE RIV & BAY AUTH DEL REV REF	4.125%	01/01/2021	98.000 / 98.000				1	25
DELAWARE RIV & BAY AUTH DEL REV VAR-SER B	%	01/01/2030			100.000 / 100.000	0.00% / 0.00%	1	100
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.100%	01/01/2021			106.310 / 106.310	3.25% / 3.25%	1	15
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2012			107.811 / 107.811	2.97% / 2.97%	2	170
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	104.000 / 104.000				3	75
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	42	9645+3
DELAWARE ST	5.000%	03/01/2026			106.303 / 106.303	4.05% / 4.05%	1	5
DELAWARE ST PREREFUNDED-SER A	4.500%	08/01/2011	100.707 / 100.707		102.060 / 102.060	2.78% / 2.78%	2	26
DELAWARE ST PREREFUNDED-SER A	4.700%	08/01/2019	100.610 / 100.610				1	10
DELAWARE ST PREREFUNDED-SER A	4.750%	08/01/2020	98.930 / 98.930				1	8
DELAWARE ST SER A	5.000%	07/01/2008	100.065 / 100.065				1	30
DELAWARE ST SER A	5.250%	04/01/2018	102.000 / 102.000				1	10
DELAWARE ST UNREFUNDED BAL-SER A	4.700%	08/01/2019	97.550 / 97.550				1	5
DELAWARE ST UNREFUNDED BAL-SER A	4.750%	08/01/2020	98.541 / 98.541				1	12
DELAWARE ST ECONOMIC DEV AUTH REV REF-POLUTN CTL-DELMARVA PJ-B	5.200%	05/01/2019	102.125 / 102.125				1	15
DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A	6.125%	08/01/2024					2	50
DELAWARE ST ECONOMIC DEV AUTH REV WTR-UNITED WTR DELAWARE INC PJ	6.200%	06/01/2025	99.252 / 99.252				1	20
DELAWARE ST HSG AUTH REV AMT-MULTIFAMILY MTG-SER E	6.950%	07/01/2014	100.000 / 100.000				1	15
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.300%	01/01/2049			98.495 / 98.495	5.39% / 5.39%	3	60
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A	4.650%	07/01/2026	89.750 / 89.750				1	20
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2016	99.400 / 99.400				1	10
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.750%	07/01/2021	102.500 / 102.500				1	40
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012			109.481 / 109.481	3.05% / 3.05%	2	20
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.700%	07/01/2027			113.506 / 113.506	4.63% / 4.63%	1	50
KENT CNTY DEL	4.000%	09/01/2009	100.575 / 100.575				1	20
KENT CNTY DEL	4.050%	09/01/2015	100.650 / 100.650				1	10
MIDDLETOWN DEL REF	4.300%	01/15/2022	96.300 / 96.300				1	5
MILFORD DEL	4.000%	04/01/2021	96.650 / 96.650				1	10
MILFORD DEL REF	4.450%	01/01/2021	99.683 / 99.683				1	15
MOORPARK CALIF MOBILE HOME PK REV VILLA DEL ARROYO-SER A	6.300%	05/15/2030			101.500 / 101.500	5.87% / 5.87%	2	20
NEW CASTLE CNTY DEL	4.625%	10/01/2015	99.970 / 99.970				1	10
NEWARK DEL	4.000%	09/15/2015	100.650 / 100.650				1	20
NEWARK DEL	4.300%	09/15/2020	99.150 / 99.150				1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS DEL VY COLLEGE SCIENCE & AGRIC	5.800%	04/15/2033			97.558 / 97.558	5.99% / 5.99%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS DEL VY COLLEGE SCIENCE & AGRIC	5.750%	04/15/2034			97.118 / 97.118	5.97% / 5.97%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.600%	11/15/2010	104.894 / 104.894				3	75
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST BLDG	5.250%	02/15/2031			112.463 / 112.463	3.50% / 3.50%	1	25
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	3.000%	10/01/2008			100.565 / 100.565	1.56% / 1.56%	2	250
WILMINGTON DEL	3.500%	10/01/2010	101.326 / 101.326				1	25
WILMINGTON DEL	5.000%	06/01/2023	105.375 / 105.375				1	15
WILMINGTON DEL AMT-SER B	5.950%	10/01/2009	99.250 / 99.250				1	20
WILMINGTON DEL SER A	4.250%	06/01/2010	103.436 / 103.436				1	+1
WILMINGTON DEL SINGLE FAMILY MTG REV	7.500%	01/01/2012	105.662 / 105.662				1	5

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: