Trades and Prices for Delaware: 06/03/2008

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: 06/03/2008.

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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 PA	5.125%	10/01/2010	103.082 / 103.082				1	50
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	3.500%	07/01/2011	100.590 / 100.590				1	50
DELAWARE CNTY PA AUTH COLLEGE REV VAR-HAVERFORD	%	11/15/2038	100.000 / 100.000				6	4000+2
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023	104.650 / 104.650		106.664 / 106.864	-76.62% / -78.92%	10	600
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A	5.000%	12/15/2019			95.250 / 95.250	5.56% / 5.56%	2	100
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.550%	10/01/2036			91.759 / 94.549	5.10% / 4.91%	9	150
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	97.640 / 97.640		100.390 / 100.390	4.70% / 4.70%	2	10
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
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	900+1
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028	99.000 / 99.000				1	10
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%	2	200+1
DELAWARE CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV ADJ-REF-SUN CO INC	%	11/01/2033	100.000 / 100.000				1	+1
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04	%	04/01/2021			100.000 / 100.000		1	+1
DELAWARE CNTY PA INDL DEV AUTH REV REF-RES RECOVERY FAC-SER A	6.200%	01/01/2032	96.252 / 96.252				1	10
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY-SER G	%	12/01/2031			100.000 / 100.000		1	200
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2024	108.045 / 108.045				1	25
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	1500
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.250%	07/01/2009	102.067 / 102.067		102.367 / 102.367	2.00% / 2.00%	3	750
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035			101.850 / 101.850	4.75% / 4.75%	2	20
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2010	103.500 / 103.500		103.500 / 103.500	3.19% / 3.19%	2	50
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2012					2	90
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026	101.200 / 101.383		104.383 / 104.383	2.88% / 2.88%	3	50
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		22	4100+6
DELAWARE ST PREREFUNDED-SER A	4.625%	08/01/2017	101.863 / 101.863		102.339 / 102.339	2.55% / 2.55%	2	200
DELAWARE ST SER A	5.000%	01/01/2009	101.370 / 101.370				3	450
DELAWARE ST SER A	4.250%	03/01/2009	101.138 / 101.138		101.338 / 101.338	2.40% / 2.40%	2	100
DELAWARE ST SER A	4.500%	08/01/2009	102.864 / 102.864		102.962 / 102.962	1.90% / 1.90%	2	1730
DELAWARE ST SER A	4.300%	03/01/2010	100.515 / 100.515				1	25
DELAWARE ST SER A	3.500%	01/01/2015	99.474 / 99.474		101.224 / 101.224	3.13% / 3.13%	2	30
DELAWARE ST SER A	5.000%	05/01/2015			110.039 / 110.039	3.36% / 3.36%	2	20
DELAWARE ST SER D	4.000%	09/01/2024	96.167 / 96.167		98.292 / 98.292	4.14% / 4.14%	2	40
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	5.000%	10/01/2024	104.830 / 104.830		107.028 / 107.028	4.08% / 4.08%	3	300
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2039			100.752 / 100.752	4.40% / 4.40%	1	20
DELAWARE ST ECONOMIC DEV AUTH REV OSTEOPATHIC HOSP ASSOC DEL-B	6.900%	01/01/2012			105.720 / 105.720	5.12% / 5.12%	1	5
DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A	6.100%	08/01/2031			108.858 / 108.858	2.31% / 2.31%	3	150
DELAWARE ST ECONOMIC DEV AUTH REV VAR-AMT-REF-EXMT-FAC-DELMARV-D	5.650%	07/01/2028			101.000 / 101.000	5.13% / 5.13%	1	10
DELAWARE ST HEALTH FACS AUTH REV REF-BAYHEALTH MEDICAL CTR PJ	5.200%	07/01/2029	98.427 / 100.666		100.552 / 101.791	4.91% / 4.29%	4	70
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A	4.375%	07/01/2017			97.925 / 99.750	4.66% / 4.41%	4	250
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.375%	07/01/2023			103.951 / 103.951	3.80% / 3.80%	2	200
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER B	4.750%	07/01/2022	99.588 / 99.588		101.588 / 101.588	4.32% / 4.32%	3	100
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012			108.057 / 109.307	3.37% / 3.05%	2	270
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2018			100.000 / 100.000	0.00% / 0.00%	1	500
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2019	100.000 / 100.000				1	1000
DOVER DEL ELEC REV TAXABLE-REF	5.100%	07/01/2015	98.160 / 98.160		100.190 / 100.190	5.00% / 5.00%	2	105
LEWES DEL	4.250%	01/15/2025	97.302 / 97.302				3	60
MIDDLETOWN DEL REF	4.400%	01/15/2028	97.842 / 97.842		99.967 / 99.967	4.40% / 4.40%	2	30
MIDDLETOWN DEL REF	4.500%	01/15/2031	98.199 / 98.199				1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.500%	11/15/2008			101.351 / 101.351	2.40% / 2.40%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.600%	11/15/2010	101.750 / 101.750		103.784 / 103.784	3.96% / 3.96%	16	650
SACRAMENTO CITY CALIF FING AUTH TAX ALLOC REV DEL PASO & OAK PARK PJS-SER A	5.000%	12/01/2010	103.056 / 103.056		104.735 / 104.735	3.00% / 3.00%	2	110
SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B	5.000%	01/01/2036	95.800 / 95.800				1	20
SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION	4.000%	06/15/2018	98.130 / 98.130				1	20
SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION	4.375%	06/15/2024	99.297 / 99.297		101.047 / 101.047	4.12% / 4.12%	2	20
UNIVERSITY DEL REV SER A	2.000%	11/01/2008	99.078 / 99.078				1	25
UNIVERSITY DEL REV VAR-SER B	%	11/01/2034	100.000 / 100.000				3	700
WILMINGTON DEL SER A	5.000%	06/01/2016			110.959 / 111.768	3.42% / 3.31%	6	320
WILMINGTON DEL PKG AUTH GTD PKG REV	4.375%	03/15/2030	96.216 / 96.216		98.341 / 98.341	4.50% / 4.50%	2	30

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: