Trades and Prices for Delaware: 06/06/2008

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: 06/06/2008.

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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 AUTH COLLEGE REV CABRINI COLLEGE	4.000%	07/01/2009			102.125 / 102.125	1.96% / 1.96%	2	40
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023					1	15
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.550%	10/01/2036			93.217 / 93.717	5.00% / 4.96%	5	135
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	1	25
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	1000
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	4.700%	12/01/2008	100.002 / 100.002				2	20
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	1920
DELAWARE CNTY PA INDL DEV AUTH REV PA SUBURBAN WTR CO PJ-SER A	5.150%	09/01/2032			98.629 / 98.789	5.25% / 5.24%	6	90
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2017	106.700 / 106.700				3	105
DELAWARE RIV & BAY AUTH DEL REV VAR-SER B	%	01/01/2030			100.000 / 100.000	0.00% / 0.00%	1	910
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.250%	07/01/2010	102.481 / 102.481				3	30
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2023			101.000 / 101.000	4.77% / 4.77%	2	30
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011					2	40
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2012			105.145 / 105.145	2.12% / 2.12%	1	45
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	46	5200+3
DELAWARE ST SER A	4.500%	08/01/2009			103.042 / 103.042	1.80% / 1.80%	2	1000
DELAWARE ST SER A	4.300%	03/01/2010			101.578 / 101.578	2.08% / 2.08%	2	50
DELAWARE ST SER A	3.500%	01/01/2015	98.414 / 98.414				1	5
DELAWARE ST SER A	5.000%	05/01/2015	107.891 / 107.891				1	10
DELAWARE ST ECONOMIC DEV AUTH REV OSTEOPATHIC HOSP ASSOC DEL-A	6.750%	01/01/2013	108.566 / 108.566				1	250
DELAWARE ST ECONOMIC DEV AUTH REV VAR-TAXABLE-PENINSULA UNITED-C	%	05/15/2010	100.000 / 100.000				1	450
DELAWARE ST ECONOMIC DEV AUTH REV WTR-UNITED WTR DELAWARE INC PJ	6.200%	06/01/2025	98.862 / 98.862				1	10
DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HLTH SVCS	5.000%	10/01/2015	99.963 / 99.963				1	15
DELAWARE ST HEALTH FACS AUTH REV REF-BAYHEALTH MEDICAL CTR PJ	5.200%	07/01/2029	100.278 / 100.278				1	10
DELAWARE ST HSG AUTH REV AMT-MULTIFAMILY MTG-SER E	6.950%	07/01/2014			104.975 / 104.975	5.95% / 5.95%	1	10
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C	3.900%	07/01/2008	100.000 / 100.000				1	50
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2010			105.224 / 105.224	2.38% / 2.38%	1	150
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2016	99.578 / 99.578				1	10
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.300%	07/01/2023	97.981 / 97.981		100.981 / 100.981	4.12% / 4.12%	2	35
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2020			102.422 / 102.422	3.71% / 3.71%	1	10
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2021			100.823 / 100.823	3.90% / 3.90%	1	20
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2022			98.608 / 100.188	4.13% / 3.98%	15	195
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.250%	07/01/2025			101.897 / 102.051	4.02% / 4.00%	9	330
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.250%	07/01/2027			99.975 / 100.575	4.25% / 4.18%	20	1060
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.375%	07/01/2028			101.500 / 101.500	4.19% / 4.19%	4	55
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER C	%	12/01/2020	100.000 / 100.000				1	500
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER A	5.500%	08/01/2028			106.294 / 106.294	5.00% / 5.00%	9	780
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.700%	07/01/2027	105.925 / 105.925		106.625 / 106.625	5.15% / 5.15%	4	1000
DELAWARE VALLEY PA SCH DIST	3.000%	10/01/2010	101.060 / 101.060				1	10
KENT CNTY DEL	4.050%	09/01/2015			102.249 / 102.249	3.57% / 3.57%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.875%	11/15/2021	101.426 / 101.426		101.500 / 101.500	-1.01% / -1.01%	2	160
SOUTHWEST DELAWARE CNTY PA MUN AUTH SWR REV GTD	5.000%	08/01/2024	97.339 / 97.339		100.339 / 100.339	2.50% / 2.50%	2	100
UNIVERSITY DEL REV SER A	2.000%	11/01/2008			99.880 / 99.880	2.31% / 2.31%	1	25
UNIVERSITY DEL REV VAR-SER B	%	11/01/2026	100.000 / 100.000				2	890
UNIVERSITY DEL REV VAR-SER B	%	11/01/2034	100.000 / 100.000				1	500

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: