Trades and Prices for Delaware: 05/08/2008

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: 05/08/2008.

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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)
CHESTER CNTY PA INDL DEV AUTH REV VAR / FXD-DELAWARE VY FRIENDS	%	04/01/2017			100.000 / 100.000	0.00% / 0.00%	1	120
DELAWARE CNTY PA AUTH HOSP REV VAR-CROZER-CHESTER MED CTR	%	12/15/2031	100.000 / 100.000				2	1380
DELAWARE CNTY PA AUTH REV EASTERN UNIV	3.950%	10/01/2015	98.500 / 98.500		100.876 / 100.876	3.81% / 3.81%	5	350
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	2	600
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000				1	400
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL	%	03/01/2020			100.000 / 100.000		1	200
DELAWARE RIV & BAY AUTH DEL REV	5.250%	01/01/2016	109.189 / 109.189				1	+1
DELAWARE RIV & BAY AUTH DEL REV	5.000%	01/01/2033			103.544 / 103.544	4.15% / 4.15%	1	10
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2018			106.972 / 106.972	3.80% / 3.80%	1	20
DELAWARE RIV & BAY AUTH DEL REV REF	4.125%	01/01/2021			101.241 / 101.241	3.91% / 3.91%	1	15
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.250%	07/01/2010	104.272 / 104.272				2	50
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		6	1225+3
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2023			105.851 / 106.402	4.22% / 4.15%	7	2025
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2025			105.512 / 105.512	4.10% / 4.10%	1	25
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2030			96.750 / 97.000	4.74% / 4.72%	2	30
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.100%	01/01/2021			105.896 / 105.896	3.36% / 3.36%	2	20
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2010			104.629 / 104.629	2.34% / 2.34%	3	450
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.500%	01/01/2013	107.125 / 107.125				3	150
[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%	41	7060+2
DELAWARE ST PREREFUNDED-SER A	4.700%	08/01/2019			102.434 / 102.434	2.62% / 2.62%	1	10
DELAWARE ST SER A	5.000%	07/01/2008			100.394 / 100.394	2.00% / 2.00%	1	30
DELAWARE ST SER A	5.250%	04/01/2018			104.367 / 104.367	2.84% / 2.84%	1	10
DELAWARE ST SER A	4.250%	05/01/2021	101.954 / 101.954		101.954 / 102.804	3.93% / 3.79%	6	600
DELAWARE ST SER D	3.500%	09/01/2014			102.098 / 102.098	3.07% / 3.07%	4	200
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2039	98.900 / 98.900				1	1000
DELAWARE ST ECONOMIC DEV AUTH REV OSTEOPATHIC HOSP ASSOC DEL-B	7.000%	01/01/2018	107.999 / 107.999				3	15
DELAWARE ST ECONOMIC DEV AUTH REV REF-WTR DEV-UTD WTR INC PROJ	5.150%	03/01/2033	96.871 / 96.871				2	140
DELAWARE ST ECONOMIC DEV AUTH REV WTR-UNITED WTR DELAWARE INC PJ	6.200%	06/01/2025			99.750 / 99.750	6.22% / 6.22%	1	20
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER B	5.625%	05/01/2032	87.579 / 87.579				3	75
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.300%	01/01/2049			97.669 / 97.908	5.44% / 5.43%	6	150
DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV	3.500%	06/01/2010			101.784 / 101.784	2.60% / 2.60%	1	45
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2008	100.368 / 100.368				1	250
DELAWARE TRANSN AUTH TRANSN SYS REV PREREFUNDED-SR-SER B	5.000%	07/01/2015	107.716 / 107.716		107.878 / 107.878	2.96% / 2.96%	2	+2
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2011	104.765 / 104.765				2	20
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2011			107.476 / 107.476	2.50% / 2.50%	2	100
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.750%	07/01/2021	104.400 / 104.400		104.500 / 104.500	2.57% / 2.57%	2	100
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.375%	07/01/2023	102.034 / 102.034		102.909 / 102.909	3.95% / 3.95%	5	500
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER C	%	12/01/2020	100.000 / 100.000				1	200
DOVER DEL ELEC REV TAXABLE-REF	4.750%	07/01/2012	100.359 / 100.359				1	725
INTERBORO SCH DIST PA DELAWARE CNTY	4.200%	08/15/2023	100.200 / 100.200				1	350
NEW CASTLE CNTY DEL	4.625%	10/01/2015			101.753 / 101.753	2.57% / 2.57%	1	10
NEW CASTLE CNTY DEL	5.000%	10/01/2018	100.608 / 100.608		101.733 / 101.733	3.02% / 3.02%	2	30
NEW CASTLE CNTY DEL SER A	4.250%	07/15/2027	97.065 / 97.065		99.565 / 99.565	4.28% / 4.28%	2	180
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS DEL VY COLLEGE SCIENCE & AGRIC	5.800%	04/15/2026	94.000 / 94.000		97.751 / 97.751	6.01% / 6.01%	3	90
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.600%	11/15/2010	101.250 / 101.250		104.018 / 104.500	3.90% / 3.70%	13	740
SACRAMENTO CITY CALIF FING AUTH TAX ALLOC REV DEL PASO & OAK PARK PJS-SER A	5.000%	12/01/2010			103.791 / 103.791	3.43% / 3.43%	2	50
SACRAMENTO CITY CALIF FING AUTH TAX ALLOC REV DEL PASO & OAK PARK PJS-SER A	4.500%	12/01/2032	88.082 / 88.082				1	25
SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B	5.000%	01/01/2036	97.250 / 97.250		100.000 / 100.000		2	50
SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION	4.350%	06/15/2023	98.032 / 98.032				1	30
WILMINGTON DEL	3.750%	12/01/2010			102.619 / 102.619	2.68% / 2.68%	1	25
WILMINGTON DEL SER A	4.250%	06/01/2010			103.637 / 103.637	2.42% / 2.42%	3	75

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: