Trades and Prices for Delaware: 05/07/2008

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: 05/07/2008.

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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	600
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.375%	10/01/2014			100.000 / 100.000	4.38% / 4.38%	2	60
DELAWARE CNTY PA AUTH COLLEGE REV VAR-HAVERFORD	%	11/15/2038			100.000 / 100.000	2.30% / 2.30%	10	4750+5
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026			100.000 / 100.000	4.88% / 4.88%	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%	8	335
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	5.000%	08/01/2013			109.854 / 109.854	2.95% / 2.95%	1	25
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015			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	200
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	1200
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES REC FAC-SER G	%	12/01/2031			100.000 / 100.000		1	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	750
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2015			109.288 / 109.288	3.72% / 3.72%	1	25
DELAWARE RIV & BAY AUTH DEL REV	5.250%	01/01/2018			109.656 / 109.656	3.00% / 3.00%	2	40
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2028	101.922 / 101.922		104.580 / 104.580	4.20% / 4.20%	2	100
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2023	96.440 / 96.440		100.000 / 100.000	5.00% / 5.00%	4	20
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2024	101.121 / 101.121		102.720 / 102.720	4.40% / 4.40%	2	20
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		2	1000
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2023	103.858 / 103.858		105.403 / 106.403	4.28% / 4.15%	21	2405+1
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2025	103.750 / 103.750				1	190
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2030	93.043 / 93.043				2	60
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV UNREFUNDED BALANCE-MBIA IBC	5.250%	07/01/2015			107.485 / 107.485	3.64% / 3.64%	3	30
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.100%	01/01/2020	102.490 / 102.490		104.924 / 104.924	3.64% / 3.64%	4	100
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.100%	01/01/2021			104.739 / 105.764	3.69% / 3.40%	7	375
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026	99.566 / 99.566				3	75
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026	102.875 / 102.875		104.156 / 104.156	3.00% / 3.00%	3	60
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.150%	01/01/2023	103.750 / 103.750				1	10
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011			105.734 / 105.734	-70.09% / -70.09%	1	45
[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%	32	4635+3
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009			101.785 / 101.785	2.40% / 2.40%	2	20
DELAWARE ST	5.000%	03/01/2014	109.607 / 109.607		109.792 / 109.792	3.14% / 3.14%	5	1150+3
DELAWARE ST PREREFUNDED-SER A	4.750%	08/01/2020			101.474 / 101.474	3.49% / 3.49%	1	8
DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A	6.125%	08/01/2024			107.568 / 107.568	3.01% / 3.01%	2	50
DELAWARE ST ECONOMIC DEV AUTH REV VAR-ST ANDREWS SCH PJ	%	09/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE ST HEALTH FACS AUTH REV REF-BAYHEALTH MEDICAL CTR PJ	5.200%	07/01/2029	100.171 / 100.171		102.296 / 102.296	3.98% / 3.98%	2	100
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.300%	01/01/2049			95.750 / 97.908	5.57% / 5.43%	6	150
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A	4.650%	07/01/2027			91.875 / 93.625	5.33% / 5.18%	3	85
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A	4.650%	01/01/2012	99.500 / 99.500				1	20
DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV	5.000%	06/01/2021	107.045 / 107.045		108.322 / 108.322	3.79% / 3.79%	5	800
DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV	5.000%	06/01/2022	106.476 / 106.476		107.753 / 107.753	3.87% / 3.87%	5	800
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2014			105.265 / 105.265	2.45% / 2.45%	2	20
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	5.000%	07/01/2011			106.813 / 106.813	2.72% / 2.72%	3	30
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER B	4.000%	07/01/2014	101.578 / 101.578		103.703 / 103.703	3.04% / 3.04%	2	40
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER D	%	12/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE VALLEY PA SCH DIST	4.000%	11/15/2011	105.218 / 105.218		106.200 / 106.200	2.16% / 2.16%	3	1200
MIDDLETOWN DEL	5.050%	01/15/2026	105.425 / 105.425		106.550 / 106.550	2.88% / 2.88%	2	50
MIDDLETOWN DEL REF	4.300%	01/15/2021	100.353 / 100.353		103.353 / 103.353	3.79% / 3.79%	2	80
NEW CASTLE CNTY DEL	4.250%	10/01/2010			101.100 / 101.100	3.93% / 3.93%	1	15
NEW CASTLE CNTY DEL	5.125%	10/01/2012	101.366 / 101.366		102.221 / 102.221	1.91% / 1.91%	3	75
NEW CASTLE CNTY DEL	5.250%	10/01/2013	106.462 / 106.462		107.487 / 107.487	2.02% / 2.02%	4	400
NEW CASTLE CNTY DEL	4.750%	10/01/2019			101.225 / 101.225	4.09% / 4.09%	1	15
NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ	5.000%	09/01/2036			94.000 / 94.000	5.42% / 5.42%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.600%	11/15/2010			103.159 / 103.159	4.26% / 4.26%	3	150
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST BLDG	5.250%	02/15/2031	110.838 / 110.838		111.390 / 111.390	3.64% / 3.64%	2	100
UNIVERSITY DEL REV ARS	%	11/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
UNIVERSITY DEL REV VAR	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		2	2000
WILMINGTON DEL	4.750%	02/01/2018			100.086 / 100.086	4.30% / 4.30%	1	10
WILMINGTON DEL SER A	4.250%	06/01/2010			103.642 / 103.642	2.42% / 2.42%	4	200+2
WILMINGTON DEL SINGLE FAMILY MTG REV	7.500%	01/01/2012			108.001 / 108.001	5.06% / 5.06%	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: