Trades and Prices for Delaware: 06/02/2008

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: 06/02/2008.

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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 SCH FACS CONSTR & IMPT	4.500%	12/01/2029	96.770 / 96.770		97.970 / 97.970	4.65% / 4.65%	2	30
DELAWARE CNTY OHIO REF	4.000%	12/01/2016			100.699 / 100.699	3.86% / 3.86%	2	10
DELAWARE CNTY OHIO REF-CAP FACS-SER A	4.050%	12/01/2018	102.673 / 102.673		102.930 / 102.930	3.60% / 3.60%	4	1140
DELAWARE CNTY OHIO SWR DIST IMPT	4.300%	12/01/2008	100.947 / 100.947		100.990 / 100.990	2.25% / 2.25%	2	400
DELAWARE CNTY PA	3.950%	11/15/2012			100.173 / 100.173	1.77% / 1.77%	2	30
DELAWARE CNTY PA AUTH COLLEGE REV VAR-HAVERFORD	%	11/15/2038	100.000 / 100.000				1	+1
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023			106.232 / 106.232	-71.62% / -71.62%	2	60
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.550%	10/01/2036			93.215 / 94.115	5.00% / 4.94%	14	640
DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP	6.000%	12/15/2016	104.249 / 104.249				3	45
DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP	5.750%	12/15/2022	105.555 / 105.555				1	35
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	97.633 / 97.633		100.000 / 100.000	4.87% / 4.87%	3	30
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	600
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	100
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	4.100%	08/01/2019			100.000 / 100.000	4.10% / 4.10%	2	10
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	4.600%	12/01/2013			102.125 / 102.350	2.25% / 1.80%	2	45
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	400+1
DELAWARE CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV ADJ-REF-SUN CO INC	%	11/01/2033	100.000 / 100.000				1	500
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 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
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	4.200%	05/01/2009	101.010 / 101.010		101.962 / 101.962	2.00% / 2.00%	2	50
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2017			112.013 / 112.013	3.66% / 3.66%	1	25
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2017	110.498 / 110.498		110.633 / 110.633	3.55% / 3.55%	4	400
DELAWARE RIV & BAY AUTH DEL REV SER A	5.700%	01/01/2020	104.509 / 104.509				1	25
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.500%	07/01/2014	112.247 / 112.247		112.611 / 112.611	3.20% / 3.20%	4	200
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035	99.713 / 99.713				1	10
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026	99.134 / 99.134				1	25
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011	105.109 / 105.109				2	20
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010			103.569 / 103.569	3.69% / 3.69%	2	50
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2014	103.248 / 103.248		104.875 / 104.875	2.56% / 2.56%	4	360
[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%	44	7660+7
DELAWARE ST	4.750%	03/01/2018			107.213 / 107.213	3.67% / 3.67%	3	+3
DELAWARE ST	5.000%	03/01/2026			105.061 / 105.061	4.22% / 4.22%	1	100
DELAWARE ST PREREFUNDED-SER A	4.600%	08/01/2016			102.053 / 102.053	2.79% / 2.79%	1	42
DELAWARE ST REF-SER B	5.000%	07/01/2008			100.183 / 100.183	2.41% / 2.41%	1	50
DELAWARE ST SER A	5.000%	01/01/2009			101.750 / 101.750	1.91% / 1.91%	2	60
DELAWARE ST SER A	5.000%	01/01/2012			107.180 / 107.180	2.87% / 2.87%	1	+1
DELAWARE ST SER A	4.500%	07/01/2020			100.680 / 100.680	4.15% / 4.15%	4	20
DELAWARE ST ECONOMIC DEV AUTH REV DEL TECH PK-UNIV DEL PROJ	5.300%	02/01/2010			105.009 / 105.009	2.20% / 2.20%	1	50
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2039			98.600 / 102.163	4.58% / 4.22%	7	125
DELAWARE ST ECONOMIC DEV AUTH REV WTR-UNITED WTR DELAWARE INC PJ	6.200%	06/01/2025			99.733 / 99.733	6.23% / 6.23%	1	5
DELAWARE ST ECONOMIC DEV AUTH WTR FACS REV AMT-ARTESIAN WTR CO INC PROJ	4.750%	12/01/2043	86.654 / 88.404				6	210
DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HEALTH SVCS	2.600%	10/01/2008			100.300 / 100.300	1.66% / 1.66%	2	40
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER B	5.625%	05/01/2032			92.857 / 92.857	6.20% / 6.20%	4	50
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A	4.375%	07/01/2017	97.250 / 97.250				1	250
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A	5.375%	07/01/2022			102.199 / 102.199	4.60% / 4.60%	1	5
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY-MTG-SER A	5.800%	07/01/2035					1	+1
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2010	105.033 / 105.033				1	255
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2011			107.346 / 107.346	2.50% / 2.50%	2	300
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2014	104.375 / 104.375				1	65
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.375%	07/01/2023	102.576 / 102.576				3	300
NEWARK DEL	4.000%	09/15/2017			100.980 / 100.980	3.75% / 3.75%	2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.500%	11/15/2008	100.271 / 100.271				3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.600%	11/15/2010	101.500 / 101.500		103.552 / 103.552	4.06% / 4.06%	10	550
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST BLDG	5.250%	02/15/2031	110.601 / 110.601				1	20
UNIVERSITY DEL REV VAR-SER B	%	11/01/2026			100.000 / 100.000	1.30% / 1.30%	2	500+1
WILMINGTON DEL	5.000%	06/01/2023			106.875 / 106.875	3.15% / 3.15%	3	25
WILMINGTON DEL PKG AUTH GTD PKG REV	4.375%	03/15/2030			99.646 / 99.646	4.40% / 4.40%	2	10
WILMINGTON DEL SINGLE FAMILY RESIDUAL REV ZERO CPN	0.000%	07/25/2014			66.090 / 66.090	6.86% / 6.86%	1	25

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: