Trades and Prices for Delaware: 06/17/2008

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: 06/17/2008.

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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 OHIO REF	5.000%	12/01/2023			105.091 / 105.091	2.71% / 2.71%	2	50
DELAWARE CNTY OHIO SAN SWR SYS REV REF	5.000%	12/01/2016			108.601 / 108.601	3.80% / 3.80%	2	50
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	4.000%	07/01/2009			101.926 / 102.126	2.10% / 1.91%	2	100
DELAWARE CNTY PA AUTH COLLEGE REV HAVERFORD COLLEGE	5.750%	11/15/2025			105.557 / 105.557	3.71% / 3.71%	1	10
DELAWARE CNTY PA AUTH COLLEGE REV REF-NEUMANN COLLEGE-A	5.375%	10/01/2026			98.500 / 98.500	5.50% / 5.50%	1	30
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B	%	07/01/2036	100.000 / 100.000				1	100
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	4.300%	12/01/2010			101.861 / 101.861	2.33% / 2.33%	1	20
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028	99.865 / 99.865				1	200
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000				2	400
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					1	20
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES REC FAC-SER G	%	12/01/2031			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 / 94.054	5.51% / 5.40%	6	230
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2013	105.874 / 105.874				1	35
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2017			108.384 / 108.384	3.55% / 3.55%	1	15
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.250%	07/01/2019			110.156 / 110.156	3.06% / 3.06%	2	30
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	4925+1
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.500%	07/01/2014	111.592 / 111.592		112.011 / 112.011	3.29% / 3.29%	4	400
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2015			108.919 / 108.919		2	150
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2010			104.455 / 105.511	2.51% / 1.83%	5	210
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2022	102.010 / 102.010				1	25
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		24	4630+2
DELAWARE ST	5.000%	03/01/2014	108.807 / 108.807		108.975 / 108.975	3.26% / 3.26%	2	200
DELAWARE ST REF-SER C	5.000%	03/01/2019	108.500 / 108.500		109.625 / 109.625	3.89% / 3.89%	2	400
DELAWARE ST REF-SER C	5.000%	03/01/2020			109.078 / 109.078	4.02% / 4.02%	3	105
DELAWARE ST SER A	4.000%	07/01/2012	101.191 / 101.191		103.116 / 103.166	2.40% / 2.38%	3	160
DELAWARE ST SER A	4.000%	01/01/2017			102.319 / 102.319	3.30% / 3.30%	1	25
DELAWARE ST SER D	4.000%	09/01/2020	97.940 / 97.940		100.690 / 100.690	3.85% / 3.85%	2	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			98.999 / 98.999	4.56% / 4.56%	2	25
DELAWARE ST ECONOMIC DEV AUTH REV REF-WTR DEV-UTD WTR INC PROJ	5.150%	03/01/2033	95.040 / 95.040				2	60
DELAWARE ST ECONOMIC DEV AUTH REV VAR-AMT-REF-EXMT-FAC-DELMARV-D	5.650%	07/01/2028			100.000 / 100.000		1	5
DELAWARE ST HEALTH FACS AUTH REV HLTH SYS-CATHOLIC HLTH EAST-D	5.750%	11/15/2033			103.024 / 103.024	5.10% / 5.10%	1	10
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER B	5.625%	05/01/2032	88.000 / 88.000		94.560 / 94.714	6.06% / 6.05%	7	135
DELAWARE ST HEALTH FACS AUTH REV VAR-NEMOURS FOUNDATION PROJ	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		39	2245
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A	6.050%	07/01/2028			101.000 / 101.000	5.04% / 5.04%	1	25
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2010			105.139 / 105.139	2.39% / 2.39%	1	140
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2019			106.253 / 106.253	3.63% / 3.63%	2	20
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.375%	07/01/2021			100.685 / 100.685	4.25% / 4.25%	1	25
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2020			100.000 / 100.654	4.00% / 3.92%	2	125
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2021			98.327 / 99.767	4.17% / 4.02%	3	290
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2022			99.743 / 99.743	4.02% / 4.02%	5	160
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.125%	07/01/2024			98.943 / 98.943	4.22% / 4.22%	2	40
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.250%	07/01/2025			100.000 / 100.000	4.25% / 4.25%	1	30
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.250%	07/01/2026			96.554 / 98.954	4.53% / 4.33%	34	3560
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.250%	07/01/2027			99.366 / 99.366	4.30% / 4.30%	2	250
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.375%	07/01/2028			100.000 / 100.000	4.38% / 4.38%	1	50
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012			108.356 / 108.356	3.27% / 3.27%	2	60
KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A	5.000%	07/01/2025	81.002 / 81.002				3	15
MIDDLETOWN DEL	5.100%	01/15/2031			105.961 / 105.961	3.05% / 3.05%	1	15
NEW CASTLE CNTY DEL SER A	4.000%	10/01/2011	102.465 / 102.465				3	75
NEW CASTLE CNTY DEL SER A	4.000%	07/15/2014			104.638 / 104.638	3.15% / 3.15%	1	65
SPRINGFIELD PA SCH DIST DELAWARE CNTY REF	4.750%	03/15/2012			106.695 / 106.695	2.85% / 2.85%	2	75
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	4.125%	10/01/2020			98.808 / 98.808	4.25% / 4.25%	1	45
SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B	5.000%	01/01/2036	96.000 / 96.000				1	10
UNIVERSITY DEL REV VAR	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
WILMINGTON DEL	5.000%	10/01/2015			109.184 / 109.184	3.56% / 3.56%	3	60
WILMINGTON DEL REF-SER B	5.000%	07/01/2009			102.981 / 102.981	2.06% / 2.06%	6	600
WILMINGTON DEL SER B	3.000%	07/01/2011			100.019 / 100.019	2.98% / 2.98%	1	20
WILMINGTON DEL PKG AUTH GTD PKG REV	3.900%	09/15/2011	102.064 / 102.064		102.489 / 102.489	3.08% / 3.08%	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: