Trades and Prices for Delaware: 06/12/2008

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: 06/12/2008.

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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 IND HOSP AUTH HOSP REV CARDINAL HEALTH SYS OBLIG GRP	5.000%	08/01/2024	95.010 / 95.010		97.297 / 97.297	5.25% / 5.25%	2	55
DELAWARE CNTY IND HOSP AUTH HOSP REV REF-CARDINAL HLTH SYS OBLIG	5.000%	08/01/2016	100.300 / 100.300				1	20
DELAWARE CNTY IND HOSP AUTH HOSP REV VAR-CARDINAL HLTH SYS OBLIG	%	08/01/2018	100.000 / 100.000				1	+1
DELAWARE CNTY OHIO REF	5.000%	12/01/2023			105.109 / 105.109	2.77% / 2.72%	3	120
DELAWARE CNTY OHIO REF	5.000%	12/01/2024			105.109 / 105.109	2.69% / 2.69%	2	50
DELAWARE CNTY OHIO SWR DIST IMPT	4.750%	12/01/2024	103.949 / 103.949				2	200
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	4.000%	07/01/2009					1	10
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	7.250%	12/15/2010					2	80
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2015	101.220 / 101.220				2	50
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		3	100+2
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER A	5.000%	11/01/2038			93.054 / 94.554	5.47% / 5.37%	5	85
DELAWARE CNTY PA INDL DEV AUTH SOLID WASTE REV VAR RATE-SCOTT PAPER CO-SER E	%	12/01/2018	100.000 / 100.000				1	40
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2017	106.390 / 106.390				3	90
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		6	1000
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026			101.174 / 101.174	2.41% / 2.41%	1	15
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011			105.459 / 105.459	3.00% / 3.00%	2	50
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2019	102.228 / 102.228				2	20
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2013	102.285 / 102.285				1	40
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026			104.104 / 104.104	2.99% / 2.99%	1	25
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		40	5240+2
DELAWARE ST	5.250%	08/01/2013			110.107 / 111.107	3.10% / 2.90%	6	325
DELAWARE ST SER A	5.000%	01/01/2012	106.770 / 106.770		106.805 / 106.805	2.96% / 2.96%	2	+2
DELAWARE ST SER D	5.000%	09/01/2009	103.422 / 103.422		103.462 / 103.462	2.10% / 2.10%	2	500
DELAWARE ST SER D	3.500%	09/01/2014	100.600 / 100.600		102.725 / 102.725	2.93% / 2.93%	3	160
DELAWARE ST SER D	4.000%	09/01/2019	95.362 / 95.362		97.862 / 97.862	4.24% / 4.24%	2	20
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2039			99.977 / 100.522	4.50% / 4.43%	2	85
DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A	5.750%	08/01/2014			107.400 / 107.400	2.55% / 2.55%	1	85
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER A	5.050%	05/01/2020	99.500 / 99.500				3	150
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2009			103.069 / 103.069	2.00% / 2.00%	1	50
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.250%	07/01/2019			103.750 / 103.750	3.71% / 3.71%	1	25
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2020			100.000 / 101.722	4.00% / 3.79%	3	85
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2021			98.924 / 98.924	4.11% / 4.11%	1	10
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2022			99.955 / 100.000	4.00% / 4.00%	5	200
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.125%	07/01/2024			100.372 / 100.372	4.08% / 4.08%	3	90
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.250%	07/01/2025			101.000 / 101.000	4.13% / 4.13%	1	10
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.250%	07/01/2026			100.022 / 100.022	4.25% / 4.25%	12	195
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.250%	07/01/2027			98.331 / 100.231	4.38% / 4.22%	9	210
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.375%	07/01/2028			100.000 / 100.000	4.38% / 4.38%	1	5
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012	100.404 / 100.404		107.411 / 107.861	3.52% / 3.40%	8	670
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2018	100.000 / 100.000				1	+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2020	100.000 / 100.000				1	700
KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A	4.500%	07/01/2018			87.355 / 87.355	6.21% / 6.21%	4	80
LEWES DEL	4.500%	01/15/2030	94.192 / 94.192		97.192 / 97.192	4.71% / 4.71%	2	80
MOORPARK CALIF MOBILE HOME PK REV VILLA DEL ARROYO-SER A	6.300%	05/15/2030	95.500 / 95.500				3	30
NEW CASTLE CNTY DEL	5.000%	10/01/2018			101.500 / 101.500	3.19% / 3.19%	3	285
NORTHRIDGE OHIO LOC SCH DIST LICKING KNOX & DEL CNTYS REF-CLASSROOM FACS IMPT	4.750%	12/01/2016			106.813 / 106.813	3.80% / 3.80%	1	325
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS DEL VY COLLEGE SCIENCE & AGRIC	3.750%	04/15/2009	98.250 / 98.250				1	25
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2011			92.256 / 92.256	3.05% / 3.05%	1	150
SUSSEX CNTY DEL	4.000%	10/15/2012			101.731 / 101.731	3.44% / 3.44%	1	5
UNIVERSITY DEL REV VAR-SER B	%	11/01/2034			100.000 / 100.000		2	700

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: