Trades and Prices for Delaware: 06/04/2008

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: 06/04/2008.

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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 CAP APPREC-REF	0.000%	12/01/2008	98.444 / 98.444				2	200
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	3.500%	07/01/2011			101.891 / 101.891	2.85% / 2.85%	1	50
DELAWARE CNTY PA AUTH COLLEGE REV REF-NEUMANN COLLEGE-A	4.800%	10/01/2009	100.241 / 100.241		100.241 / 100.241	4.00% / 4.00%	2	50
DELAWARE CNTY PA AUTH COLLEGE REV VAR-HAVERFORD	%	11/15/2038			100.000 / 100.000		2	2000
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.550%	10/01/2036			93.216 / 93.216	5.00% / 5.00%	6	575
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	100.250 / 100.250				3	120
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%	10	850
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ	%	07/01/2036	100.000 / 100.000				2	600+1
DELAWARE CNTY PA AUTH SCH REV HAVERFORD SCH PROJ	4.300%	03/15/2023	100.796 / 100.796				1	100
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	4.300%	12/01/2010			101.836 / 101.836	2.50% / 2.50%	1	50
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	4.750%	12/01/2009			103.784 / 103.784	2.13% / 2.13%	1	35
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028			101.420 / 101.420	4.00% / 4.00%	1	10
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL	%	03/01/2020	100.000 / 100.000				1	400
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	210+3
DELAWARE CNTY PA INDL DEV AUTH REV REF-RES RECOVERY FAC-SER A	6.200%	01/01/2032			99.500 / 99.500	6.26% / 6.26%	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 RIV & BAY AUTH DEL REV REF	5.000%	01/01/2009	101.111 / 101.111		101.311 / 101.311	2.66% / 2.66%	2	200
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2019	104.975 / 104.975		106.475 / 106.475	3.87% / 3.87%	2	100
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2025	102.529 / 102.529		104.529 / 104.529	4.20% / 4.20%	2	100
DELAWARE RIV & BAY AUTH DEL REV VAR-SER B	%	01/01/2030	100.000 / 100.000				1	+1
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.250%	07/01/2010			105.179 / 105.460	2.65% / 2.51%	3	50
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2018	107.925 / 107.925				3	150
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011			105.858 / 105.858	2.86% / 2.86%	2	20
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2012					1	40
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026			104.050 / 104.750	3.07% / 2.62%	5	50
[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%	66	10435+10
DELAWARE ST	5.500%	08/01/2009	103.917 / 103.917		103.937 / 103.937	2.00% / 2.00%	2	1000
DELAWARE ST	5.000%	03/01/2012	107.585 / 107.585		107.621 / 107.621	2.83% / 2.83%	3	+3
DELAWARE ST PREREFUNDED-SER A	4.750%	08/01/2020	99.580 / 99.580		100.547 / 100.547	4.25% / 4.25%	3	27
DELAWARE ST REF-SER B	5.000%	07/01/2009	103.315 / 103.315		103.325 / 103.325	1.82% / 1.82%	2	2000
DELAWARE ST SER A	4.500%	08/01/2008			100.406 / 100.406	1.66% / 1.66%	1	400
DELAWARE ST SER A	5.000%	01/01/2009			101.788 / 101.788	1.83% / 1.83%	2	300
DELAWARE ST SER A	4.250%	03/01/2009	101.067 / 101.067		101.542 / 101.542	2.10% / 2.10%	2	100
DELAWARE ST SER A	4.500%	08/01/2009			103.127 / 103.127	1.73% / 1.73%	1	25
DELAWARE ST SER C	4.000%	07/01/2014	100.300 / 100.300				2	20
DELAWARE ST UNREFUNDED BAL-SER A	4.750%	08/01/2020	82.000 / 82.000		92.500 / 92.500	5.61% / 5.61%	4	4
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	5.000%	10/01/2024	105.611 / 105.611		106.859 / 106.902	4.11% / 4.10%	5	265
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2039			100.000 / 102.198	4.50% / 4.21%	8	310
DELAWARE ST ECONOMIC DEV AUTH REV FIRST MTG-PENINSULA UNITED-A	6.375%	05/01/2027	109.910 / 109.910				3	60
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B	4.850%	07/01/2032	98.880 / 98.880		101.015 / 101.015	4.71% / 4.71%	4	400
DELAWARE ST HSG AUTH REV TAXABLE-SR SINGLE FAM MTG-D-2	5.000%	07/01/2009			101.217 / 101.217	3.82% / 3.82%	1	510
DELAWARE ST HSG AUTH REV TAXABLE-SR SINGLE FAM MTG-D-2	5.000%	07/01/2010			101.580 / 101.580	4.19% / 4.19%	1	560
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.250%	07/01/2019	102.800 / 102.800				2	600
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.375%	07/01/2021	100.210 / 100.210				1	25
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2009			102.236 / 102.236	0.00% / 0.00%	1	+1
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	5.000%	07/01/2010			105.389 / 105.389	0.00% / 0.00%	1	+1
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	5.000%	07/01/2011			106.791 / 106.791	0.00% / 0.00%	2	50+1
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	5.000%	07/01/2012			107.978 / 107.978	0.00% / 0.00%	1	+1
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	5.000%	07/01/2013			109.119 / 109.119	0.00% / 0.00%	1	+1
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	5.000%	07/01/2014			109.951 / 109.951	0.00% / 0.00%	2	200+1
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	5.000%	07/01/2015			110.488 / 110.488	0.00% / 0.00%	2	400+1
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	5.000%	07/01/2016			110.818 / 110.818	0.00% / 0.00%	1	+1
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	5.000%	07/01/2017			110.898 / 110.898	0.00% / 0.00%	2	500+1
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	5.000%	07/01/2018			110.831 / 110.831	0.00% / 0.00%	2	150+1
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	5.000%	07/01/2019			109.511 / 109.511	0.00% / 0.00%	2	25+1
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	3	1890+1
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2021			100.823 / 100.823	3.90% / 3.90%	5	3105
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.125%	07/01/2023			99.167 / 99.167	0.00% / 0.00%	1	+1
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.250%	07/01/2025			101.073 / 102.073		7	2450
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.250%	07/01/2027					2	1000
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.375%	07/01/2028			99.009 / 101.500	4.38% / 0.00%	10	225+2
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012	108.396 / 108.396		107.900 / 108.391	3.40% / 3.28%	7	250+2
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER A	5.500%	08/01/2028			106.293 / 107.000	5.00% / 4.95%	7	1025
DOVER DEL ELEC REV TAXABLE-REF	5.100%	07/01/2015			99.410 / 99.410	5.20% / 5.20%	1	5
LEWES DEL	4.250%	01/15/2025			99.521 / 100.614	4.29% / 4.14%	4	40
MIDDLETOWN DEL REF	4.500%	01/15/2031			100.824 / 100.824	4.37% / 4.37%	1	10
NEW CASTLE CNTY DEL	4.750%	10/01/2019	101.161 / 101.161				1	35
NEW CASTLE CNTY DEL SER A	4.000%	07/15/2012	104.723 / 104.723		104.856 / 104.856	2.74% / 2.74%	3	900
NEW CASTLE CNTY DEL SER A	4.200%	10/01/2016			106.006 / 106.006	3.37% / 3.37%	1	15
NEW CASTLE CNTY DEL SER A	4.125%	07/15/2021	100.000 / 100.000		103.260 / 103.260	3.60% / 3.60%	7	2000
SPRINGFIELD PA SCH DIST DELAWARE CNTY REF	4.750%	03/15/2010	103.849 / 103.849		103.949 / 103.949	2.46% / 2.46%	2	200
SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION	4.000%	06/15/2015	103.469 / 103.469		104.719 / 104.719	2.88% / 2.88%	3	300
UNIVERSITY DEL REV ARS	%	11/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1675+1
UNIVERSITY DEL REV VAR-SER B	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	700+1
WILMINGTON DEL SER A	4.000%	06/01/2019	99.157 / 99.157				1	10

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: