Trades and Prices for Delaware: 06/13/2008

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: 06/13/2008.

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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			97.297 / 97.297	5.25% / 5.25%	3	30
DELAWARE CNTY IND HOSP AUTH HOSP REV REF-CARDINAL HLTH SYS OBLIG	5.000%	08/01/2016			102.224 / 102.224	3.00% / 3.00%	2	20
DELAWARE CNTY OHIO SWR DIST IMPT	4.750%	12/01/2024			104.300 / 104.300	2.40% / 2.40%	2	200
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	4.000%	07/01/2009			101.936 / 101.936	2.10% / 2.10%	2	30
DELAWARE CNTY PA AUTH COLLEGE REV REF-NEUMANN COLLEGE-A	5.375%	10/01/2026	97.066 / 97.066				3	150
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	7.250%	12/15/2010			106.176 / 106.176	-74.74% / -74.74%	1	40
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	5.375%	12/01/2018	94.330 / 94.330				2	60
DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG	%	04/01/2030	100.000 / 100.000				1	200
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%	2	300
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	320
DELAWARE CNTY PA INDL DEV AUTH REV REF-RES RECOVERY FAC-SER A	6.100%	01/01/2031	98.220 / 98.220				3	60
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER A	5.000%	11/01/2038			94.000 / 94.054	5.40% / 5.40%	3	60
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.250%	07/01/2019	108.228 / 108.228				1	30
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2015	107.658 / 107.658				1	200
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2018			109.375 / 109.375	3.77% / 3.77%	1	15
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.500%	01/01/2015	104.129 / 104.129				1	5
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2019	103.400 / 103.400		104.768 / 104.768	3.65% / 3.65%	2	25
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2013			104.312 / 104.312	2.74% / 2.74%	2	40
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026	102.770 / 102.770		104.097 / 104.097	3.00% / 3.00%	2	60
[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%	58	6670+4
DELAWARE ST PREREFUNDED-SER A	4.500%	08/01/2010	101.078 / 101.078		101.393 / 101.393	3.22% / 3.22%	2	10
DELAWARE ST SER A	3.500%	01/01/2014	99.553 / 99.553		100.478 / 100.478	3.35% / 3.35%	2	60
DELAWARE ST SER A	4.000%	01/01/2017	98.905 / 98.905				1	25
DELAWARE ST SER C	5.000%	07/01/2008	100.125 / 100.125		100.125 / 100.125	1.95% / 1.95%	2	100
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2039			98.883 / 98.883	4.57% / 4.57%	2	50
DELAWARE ST ECONOMIC DEV AUTH REV REF-POLUTN CTL-DELMARVA PJ-B	5.200%	05/01/2019	101.529 / 101.529		103.529 / 103.529	4.14% / 4.14%	2	10
DELAWARE ST HEALTH FACS AUTH REV REF-BEEBE MED CTR PROJ-SER A	5.000%	06/01/2015	100.150 / 100.150		102.200 / 102.200	4.57% / 4.57%	2	40
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A	6.050%	07/01/2028	99.500 / 99.500				3	75
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2010			104.840 / 104.840	2.50% / 2.50%	1	105
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2019	102.356 / 102.356		104.606 / 104.606	3.98% / 3.98%	3	175
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.625%	07/01/2010	101.000 / 101.000		101.050 / 101.050	3.85% / 3.85%	3	500
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.250%	07/01/2019	98.953 / 98.953		100.953 / 102.975	4.09% / 3.77%	5	115
DELAWARE TRANSN AUTH TRANSN SYS REV SR	3.500%	07/01/2024	86.898 / 86.898				1	+1
DELAWARE TRANSN AUTH TRANSN SYS REV SR	3.500%	07/01/2025	85.829 / 85.829				1	+1
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2020			100.479 / 100.479	3.94% / 3.94%	12	700
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2022			99.000 / 100.582	4.09% / 3.93%	9	165
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.250%	07/01/2025			99.854 / 100.000	4.26% / 4.25%	3	50
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.250%	07/01/2026			97.373 / 97.373	4.46% / 4.46%	2	10
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.250%	07/01/2027			97.644 / 99.494	4.43% / 4.29%	3	55
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.375%	07/01/2028			100.000 / 100.500	4.38% / 4.31%	2	15
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012			106.805 / 106.805	3.67% / 3.67%	4	150+2
DELAWARE VALLEY PA SCH DIST	3.000%	10/01/2010			101.394 / 101.394	2.37% / 2.37%	3	90
DOVER DEL WTR & SWR REV	3.500%	07/01/2012	99.108 / 99.108				1	10
KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A	4.400%	07/01/2017	87.686 / 87.686				1	5
LOANSTAR ASSETS PARTNERS L P DEL STUDENT LN REV VAR-REF-TAXABLE-SER A	%	02/01/2040	100.000 / 100.000		100.000 / 100.000		2	+2
MOORPARK CALIF MOBILE HOME PK REV VILLA DEL ARROYO-SER A	6.300%	05/15/2030			100.000 / 100.000	6.30% / 6.30%	1	10
NEW CASTLE CNTY DEL	4.750%	10/01/2019	100.756 / 100.756				1	10
NEW CASTLE CNTY DEL SER A	4.000%	07/15/2014	101.902 / 101.902				1	65
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS DEL VY COLLEGE SCIENCE & AGRIC	3.750%	04/15/2009			100.000 / 100.000	3.75% / 3.75%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.600%	11/15/2010	102.000 / 102.000		103.734 / 103.734	3.96% / 3.96%	4	400
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.875%	11/15/2021	97.875 / 97.875				1	5
SOUTHWEST DELAWARE CNTY PA MUN AUTH SWR REV GTD	5.000%	08/01/2024	99.030 / 99.030		99.030 / 99.030	5.09% / 5.09%	2	20
SPRINGFIELD PA SCH DIST DELAWARE CNTY IMPT	5.500%	03/15/2017	108.377 / 108.377		108.412 / 108.412	3.10% / 3.10%	4	2450+1
SPRINGFIELD PA SCH DIST DELAWARE CNTY REF	4.750%	03/15/2012	105.676 / 105.676				1	200
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2020			109.225 / 109.225	3.86% / 3.86%	1	140
UNIVERSITY DEL REV VAR	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		2	400
WILMINGTON DEL REF-SER B	5.000%	07/01/2008	99.270 / 99.270				2	40
WILMINGTON DEL REF-SER B	5.000%	07/01/2009	102.404 / 102.404				1	250
WILMINGTON DEL SER B	3.000%	07/01/2011	98.843 / 98.843		99.493 / 99.493	3.18% / 3.18%	2	125
WILMINGTON DEL SINGLE FAMILY MTG REV	7.500%	01/01/2012	107.620 / 107.620				3	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: