Trades and Prices for Delaware: 06/09/2008

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: 06/09/2008.

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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			98.954 / 98.954	2.25% / 2.25%	2	200
DELAWARE CNTY OHIO REF	3.650%	12/01/2012	102.476 / 102.476		103.281 / 103.281	2.70% / 2.70%	3	150
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	5.000%	07/01/2033	97.886 / 97.886				1	10
DELAWARE CNTY PA AUTH COLLEGE REV HAVERFORD COLLEGE	5.750%	11/15/2025			105.296 / 105.296	3.84% / 3.84%	1	10
DELAWARE CNTY PA AUTH COLLEGE REV VAR-HAVERFORD	%	11/15/2038			100.000 / 100.000		1	+1
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	5.300%	12/01/2027	97.267 / 97.267		98.802 / 98.802	5.40% / 5.40%	3	75
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.550%	10/01/2036			93.217 / 93.217	5.00% / 5.00%	2	70
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	99.030 / 99.030				1	20
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	500
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	5.000%	08/01/2016	108.500 / 108.500		109.424 / 109.424	3.65% / 3.65%	2	100
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%	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	1520
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER A	5.000%	11/01/2038	91.451 / 91.451		94.250 / 94.250	5.39% / 5.39%	3	2050
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHILA SUBURBAN WTR	5.350%	10/01/2031	97.180 / 97.180		100.180 / 100.180	5.30% / 5.30%	2	10
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2024			109.520 / 109.520	4.41% / 4.41%	1	25
DELAWARE MUN ELEC CORP ELEC REV	5.250%	07/01/2013	104.793 / 104.793				1	200
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2017			107.959 / 107.959	3.62% / 3.62%	3	45
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2027			105.425 / 105.425	4.05% / 4.05%	1	75
DELAWARE RIV & BAY AUTH DEL REV SER A	5.700%	01/01/2020			106.446 / 106.446	2.10% / 2.10%	1	25
DELAWARE RIV & BAY AUTH DEL REV SER A	5.750%	01/01/2029	105.355 / 105.355				1	100
DELAWARE RIV & BAY AUTH DEL REV VAR-SER B	%	01/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2028			101.557 / 101.557	4.65% / 4.65%	1	40
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037			100.000 / 100.250	4.50% / 4.47%	6	165
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2013	99.500 / 99.500		101.000 / 101.000	3.09% / 3.09%	2	100
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	5.625%	01/15/2009	100.090 / 100.090				2	10
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	105.455 / 105.455		106.165 / 106.165	-69.50% / -69.50%	4	140
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2010	104.325 / 104.325				1	300
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.250%	01/01/2012	102.475 / 102.475				1	5
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		32	6020+5
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009	100.367 / 101.001				3	120
DELAWARE ST SER A	4.250%	03/01/2009	101.449 / 101.449		101.524 / 101.524	2.10% / 2.10%	3	600
DELAWARE ST SER A	3.500%	01/01/2015			100.889 / 100.889	3.23% / 3.23%	1	5
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2039			100.826 / 100.826	4.39% / 4.39%	1	30
DELAWARE ST ECONOMIC DEV AUTH REV OSTEOPATHIC HOSP ASSOC DEL-A	6.750%	01/01/2013			108.847 / 108.847	4.57% / 4.57%	1	250
DELAWARE ST ECONOMIC DEV AUTH REV WTR-UNITED WTR DELAWARE INC PJ	6.200%	06/01/2025			100.233 / 100.233	3.08% / 3.08%	1	10
DELAWARE ST ECONOMIC DEV AUTH WTR FACS REV AMT-ARTESIAN WTR CO INC PROJ	4.750%	12/01/2043	85.125 / 85.125		90.185 / 90.185	5.37% / 5.37%	3	70
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER B	5.625%	05/01/2032	90.000 / 90.000				1	5
DELAWARE ST HEALTH FACS AUTH REV REF-BAYHEALTH MEDICAL CTR PJ	5.200%	07/01/2029			101.280 / 101.280	4.52% / 4.52%	1	10
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.000%	07/01/2027	96.819 / 96.819		99.380 / 99.380	5.05% / 5.05%	2	80
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2010	105.051 / 105.051				1	140
DELAWARE TRANSN AUTH TRANSN SYS REV	4.500%	07/01/2023	97.948 / 97.948		99.698 / 99.698	4.53% / 4.53%	2	20
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2016			100.397 / 100.397	4.61% / 4.61%	1	10
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.300%	07/01/2023			100.981 / 100.981	4.12% / 4.12%	1	5
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	5.000%	07/01/2017			112.263 / 112.863	3.41% / 3.34%	6	300
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2020			102.590 / 102.590	3.69% / 3.69%	1	25
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2021			101.000 / 101.000	3.88% / 3.88%	4	160
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2022			100.000 / 101.039	4.00% / 3.87%	6	160
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.125%	07/01/2024			101.398 / 101.398	3.96% / 3.96%	6	105
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.250%	07/01/2025			102.037 / 102.037	4.00% / 4.00%	3	45
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.250%	07/01/2027			100.000 / 100.739	4.25% / 4.16%	5	130
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.375%	07/01/2028			101.500 / 101.500	4.19% / 4.19%	1	15
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012			107.259 / 108.675	3.56% / 3.20%	3	10+2
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER A	5.500%	08/01/2028			106.100 / 107.618	5.01% / 4.90%	10	1790
MILFORD DEL CAP APPREC-SER A	0.000%	04/01/2017			70.558 / 70.558	4.00% / 4.00%	1	20
NEW CASTLE CNTY DEL SER A	4.000%	07/15/2013	104.820 / 104.820		104.980 / 104.980	2.94% / 2.94%	3	750
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST	5.000%	08/15/2012	105.274 / 105.274				1	100
SUSSEX CNTY DEL	4.125%	10/15/2016	99.857 / 99.857		101.107 / 101.107	3.77% / 3.77%	2	30
UNIVERSITY DEL REV VAR-SER B	%	11/01/2026	100.000 / 100.000				1	300
UNIVERSITY DEL REV VAR-SER B	%	11/01/2034	100.000 / 100.000				1	200
WILMINGTON DEL SER B	4.200%	07/01/2022	96.007 / 96.007				1	20

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: