Trades and Prices for Delaware: 06/16/2008

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: 06/16/2008.

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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%	2	15
DELAWARE CNTY IND HOSP AUTH HOSP REV VAR-CARDINAL HLTH SYS OBLIG	%	08/01/2018	100.000 / 100.000				1	+1
DELAWARE CNTY OHIO SAN SWR SYS REV REF	5.000%	12/01/2016	106.652 / 106.652				3	75
DELAWARE CNTY PA AUTH COLLEGE REV REF-NEUMANN COLLEGE-A	5.375%	10/01/2026			99.703 / 99.703	5.40% / 5.40%	2	20
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023	104.322 / 104.322				3	135
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.550%	10/01/2036			95.716 / 95.716	4.83% / 4.83%	1	5
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2015			102.554 / 102.554	3.41% / 3.41%	1	25
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	97.560 / 97.560				3	45
DELAWARE CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV ADJ-REF-SUN CO INC	%	11/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04	%	04/01/2021			100.000 / 100.000		1	100
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER A	5.000%	11/01/2038			92.500 / 94.554	5.51% / 5.37%	4	185
DELAWARE RIV & BAY AUTH DEL REV	5.250%	01/01/2019	107.754 / 107.754		108.147 / 108.147	3.30% / 3.30%	2	100
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2009	101.345 / 101.345		101.395 / 101.395	2.35% / 2.35%	2	100
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2015	105.993 / 105.993				1	25
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2017			107.677 / 107.677	3.67% / 3.67%	2	70
DELAWARE RIV & BAY AUTH DEL REV SER A	5.750%	01/01/2029			105.867 / 105.867	2.47% / 2.47%	1	100
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2013			107.548 / 107.548	3.36% / 3.36%	4	80
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.500%	01/01/2015			106.854 / 106.854	3.42% / 3.42%	1	5
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2019			104.988 / 104.988	3.58% / 3.58%	1	15
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2010			104.763 / 104.863	2.32% / 2.25%	5	170
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		21	3900+1
DELAWARE ST	5.000%	03/01/2012	106.666 / 106.666		106.841 / 106.841	3.03% / 3.03%	4	1000+3
DELAWARE ST SER A	4.000%	01/01/2012	101.999 / 101.999				2	400
DELAWARE ST SER A	4.375%	07/01/2018	97.336 / 97.336				1	10
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER C	%	12/01/2015	100.000 / 100.000				1	+1
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2039			98.736 / 99.163	4.58% / 4.55%	3	40
DELAWARE ST ECONOMIC DEV AUTH REV VAR-AMT-REF-EXMT-FAC-DELMARV-D	5.650%	07/01/2028	96.500 / 96.500				3	15
DELAWARE ST ECONOMIC DEV AUTH REV VAR-PENINSULA UNITED-SER A	%	05/15/2037			100.000 / 100.000	1.53% / 1.53%	2	+2
DELAWARE ST ECONOMIC DEV AUTH REV VAR-PENINSULA UNITED-SER B	%	05/15/2037			100.000 / 100.000	1.53% / 1.53%	2	+2
DELAWARE ST ECONOMIC DEV AUTH REV WTR-UNITED WTR DELAWARE INC PJ	6.200%	06/01/2025					1	5
DELAWARE ST HEALTH FACS AUTH REV HLTH SYS-CATHOLIC HLTH EAST-D	5.750%	11/15/2033					2	20
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER A	5.050%	05/01/2020			101.691 / 101.691	4.57% / 4.57%	2	100
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER B	5.625%	05/01/2032	91.200 / 91.640				5	225
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2008	100.000 / 100.000				1	85
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2009	103.067 / 103.067		103.093 / 103.093	1.96% / 1.96%	4	1430+2
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2013	107.200 / 107.200				1	100
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	5.000%	07/01/2017			108.941 / 111.317	3.82% / 3.53%	7	160
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2020			100.479 / 100.988	3.94% / 3.88%	3	135
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2022			97.893 / 100.000	4.20% / 4.00%	4	250
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.125%	07/01/2024			97.247 / 97.247	4.37% / 4.37%	2	40
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.250%	07/01/2025			100.000 / 100.490	4.25% / 4.19%	7	140
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.250%	07/01/2026			97.932 / 98.733	4.42% / 4.35%	5	650
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.250%	07/01/2027			100.000 / 100.000	4.25% / 4.25%	4	180
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.375%	07/01/2028			100.000 / 100.000	4.38% / 4.38%	1	100
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER C	%	12/01/2020			100.000 / 100.000	0.00% / 0.00%	1	1000
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER C	7.750%	07/01/2027					2	100
MIDDLETOWN DEL	5.100%	01/15/2031	104.130 / 104.130				3	45
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.875%	11/15/2021			100.345 / 100.345	4.78% / 4.78%	1	5
SPRINGFIELD PA SCH DIST DELAWARE CNTY REF	4.750%	03/15/2012			106.700 / 107.543	2.85% / 2.62%	4	165
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	4.125%	10/01/2020	96.327 / 96.327				1	45
UNIVERSITY DEL REV VAR	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
UNIVERSITY DEL REV VAR-SER B	%	11/01/2026	100.000 / 100.000				3	270
WILMINGTON DEL	5.375%	06/01/2015	108.240 / 108.240				1	275
WILMINGTON DEL	5.000%	10/01/2015	107.333 / 107.333				2	40

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: