Trades and Prices for Delaware: 06/18/2008

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: 06/18/2008.

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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)
DALY CITY CALIF HSG DEV FIN AGY MULTIFAMILY REV VAR-REF-SERRAMONTE DEL REY-A	%	10/15/2029	100.000 / 100.000				1	500
DELAWARE CNTY OHIO REF	5.000%	12/01/2023			105.074 / 105.074	2.75% / 2.75%	2	60
DELAWARE CNTY PA	5.000%	10/01/2020	104.521 / 104.521				1	150
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	4.000%	07/01/2009			101.911 / 101.911	2.10% / 2.10%	3	85
DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A	5.375%	04/01/2017	98.555 / 98.555		100.000 / 100.000	5.37% / 5.37%	2	20
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026			102.689 / 102.689	3.03% / 3.03%	1	15
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%	18	1330
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	100
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	5.250%	08/01/2014	104.917 / 104.917				1	20
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028			101.271 / 102.071	4.08% / 2.50%	2	200
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	400
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04	%	04/01/2021			100.000 / 100.000		1	110
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033			100.000 / 100.000		1	+1
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER A	5.000%	11/01/2038			94.500 / 94.500	5.37% / 5.37%	2	30
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2013			107.705 / 107.705	3.16% / 3.16%	1	35
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.250%	07/01/2019			109.510 / 109.510	3.19% / 3.19%	2	30
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2015			109.266 / 109.266	3.50% / 3.50%	2	100
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2025			105.442 / 105.442	4.10% / 4.10%	1	5
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2022			103.750 / 103.750	3.17% / 3.17%	1	25
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026	101.308 / 101.308		102.308 / 102.308	4.17% / 4.17%	2	10
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	42	5405+4
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009			101.415 / 101.415	2.50% / 2.50%	1	10
DELAWARE ST	5.000%	03/01/2014	108.154 / 108.154		108.261 / 108.261	3.39% / 3.39%	2	+2
DELAWARE ST PREREFUNDED-SER A	4.700%	08/01/2018			101.827 / 101.830	3.00% / 3.00%	2	9
DELAWARE ST SER A	5.000%	01/01/2009	100.888 / 100.888				1	35
DELAWARE ST SER A	4.375%	07/01/2018			100.454 / 100.454	4.14% / 4.14%	4	40
DELAWARE ST SER B	5.000%	02/01/2009	101.896 / 101.896				1	1000
DELAWARE ST SER D	5.000%	09/01/2011	106.034 / 106.034		106.112 / 106.112	2.98% / 2.98%	2	+2
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2039			98.999 / 98.999	4.56% / 4.56%	2	120
DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A	6.125%	08/01/2024	107.421 / 107.421				1	25
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-DELAWARE TECH PK UNIV	%	02/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HLTH SVCS	5.250%	10/01/2011			101.350 / 101.350	3.87% / 3.87%	1	5
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2019			104.386 / 104.386	4.03% / 4.03%	4	20
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.250%	07/01/2020	98.884 / 98.884				1	40
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	5.000%	07/01/2017					2	350
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2020			101.153 / 101.153	3.86% / 3.86%	1	275
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2021			98.751 / 100.327	4.12% / 3.96%	10	530
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2022			99.743 / 99.743	4.02% / 4.02%	6	95
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.125%	07/01/2024			97.572 / 97.572	4.34% / 4.34%	6	500+2
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.250%	07/01/2025			99.615 / 100.374	4.28% / 4.20%	9	490
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.250%	07/01/2026			95.742 / 95.742	4.60% / 4.60%	6	730+2
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.250%	07/01/2027			99.366 / 100.000	4.30% / 4.25%	2	35
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.375%	07/01/2028			98.500 / 100.500	4.49% / 4.31%	2	40
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2018			100.000 / 100.000	0.00% / 0.00%	1	1000
DOVER DEL WTR & SWR REV	3.500%	07/01/2012			100.657 / 100.657	3.32% / 3.32%	3	30
NEW CASTLE CNTY DEL	4.750%	10/01/2019			101.597 / 101.597	2.49% / 2.49%	2	20
NEW CASTLE CNTY DEL PREREFUNDED	4.600%	10/01/2010	101.763 / 101.763		101.763 / 101.763	1.75% / 1.75%	2	30
NEW CASTLE CNTY DEL SER A	4.000%	07/15/2011	103.257 / 103.257		103.317 / 103.317	2.86% / 2.86%	2	+2
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PALMAS DEL MAR COUNTRY CLUB-A	7.000%	12/20/2018	100.000 / 100.000				1	10
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST	5.500%	08/15/2019	105.954 / 105.954		106.179 / 106.179	2.52% / 2.52%	5	1200
UNIVERSITY DEL REV ARS	%	11/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1200
UNIVERSITY DEL REV VAR-SER B	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	400
WILMINGTON DEL SER A	3.000%	12/01/2008			100.512 / 100.512	1.80% / 1.80%	2	155
WILMINGTON DEL SER A	3.000%	12/01/2009			100.978 / 101.006	2.30% / 2.28%	5	590
WILMINGTON DEL SER A	3.000%	12/01/2010			100.935 / 100.935	2.60% / 2.60%	12	1030
WILMINGTON DEL SER A	3.250%	12/01/2011			100.938 / 100.938	2.96% / 2.96%	8	1165
WILMINGTON DEL SER A	4.000%	12/01/2012			103.403 / 103.403	3.17% / 3.17%	23	2060
WILMINGTON DEL SER A	3.500%	12/01/2013			100.836 / 100.836	3.33% / 3.33%	11	1945
WILMINGTON DEL SER A	5.000%	12/01/2014			108.748 / 108.748	3.47% / 3.47%	10	1900
WILMINGTON DEL SER A	4.000%	12/01/2015			102.585 / 102.585	3.60% / 3.60%	6	2190
WILMINGTON DEL SER A	5.000%	06/01/2016	109.129 / 109.129		111.760 / 111.760	3.31% / 3.31%	4	400
WILMINGTON DEL SER A	4.000%	12/01/2016			101.863 / 101.863	3.74% / 3.74%	13	2820
WILMINGTON DEL SER A	5.000%	12/01/2017			108.772 / 108.772	3.88% / 3.88%	3	1485
WILMINGTON DEL SER A	5.000%	12/01/2018			108.457 / 108.457	4.00% / 4.00%	11	1695+1
WILMINGTON DEL SER A	5.000%	12/01/2019			107.485 / 107.485	4.11% / 4.11%	1	+1
WILMINGTON DEL SER A	5.000%	12/01/2020			106.697 / 106.697	4.20% / 4.20%	2	970+1
WILMINGTON DEL SER A	5.000%	12/01/2021			106.003 / 106.003	4.28% / 4.28%	3	1120+1
WILMINGTON DEL SER A	5.000%	12/01/2022			105.486 / 105.486	4.34% / 4.34%	2	+2
WILMINGTON DEL SER A	5.000%	12/01/2023			105.058 / 105.058	4.39% / 4.39%	2	+2
WILMINGTON DEL SER A	4.250%	12/01/2024	97.555 / 97.555		97.455 / 99.253	4.47% / 4.31%	14	3165+1
WILMINGTON DEL SER A	4.375%	12/01/2025			98.261 / 98.261	4.52% / 4.52%	7	700+1
WILMINGTON DEL SER A	5.000%	12/01/2026			102.946 / 102.946	4.64% / 4.64%	2	+2
WILMINGTON DEL SER A	5.000%	12/01/2027			102.530 / 102.530	4.69% / 4.69%	3	+3
WILMINGTON DEL SER A	5.000%	12/01/2028			102.116 / 102.116	4.74% / 4.74%	2	+2

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: