Trades and Prices for Delaware: 06/19/2008

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: 06/19/2008.

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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%	12/01/2024			104.318 / 104.318	3.27% / 3.27%	2	200
DELAWARE CNTY OHIO SWR DIST IMPT	4.750%	12/01/2024	103.527 / 103.527		104.407 / 104.407	2.30% / 2.30%	4	260
DELAWARE CNTY PA	5.000%	10/01/2020			106.250 / 107.216	4.00% / 3.85%	7	350
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	3.625%	07/01/2012	95.750 / 95.750				1	165
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	5.000%	07/01/2033	90.074 / 90.074				1	5
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.125%	11/15/2012	101.604 / 101.604				2	200
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 REF-VILLANOVA UNIV	5.250%	08/01/2014			107.625 / 107.625	3.60% / 3.60%	2	40
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	4.250%	08/01/2015	100.552 / 100.552		101.529 / 101.529	4.00% / 4.00%	2	180
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		4	1350
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER A	5.000%	11/01/2038			93.055 / 94.055	5.47% / 5.40%	2	30
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	4.200%	05/01/2009	100.412 / 100.412				3	75
DELAWARE OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2008	99.000 / 99.000		99.000 / 99.000	2.32% / 2.32%	2	20
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2010	102.827 / 102.827		103.420 / 103.472	2.66% / 2.66%	3	450
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1000
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026			101.022 / 101.022	3.00% / 3.00%	1	50
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	102.000 / 102.000				2	20
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2010			104.524 / 104.524	2.45% / 2.45%	3	90
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		27	2345+2
DELAWARE ST	3.000%	03/01/2011					2	10
DELAWARE ST	5.000%	03/01/2014			107.775 / 107.775	3.48% / 3.48%	1	+1
DELAWARE ST SER A	5.000%	01/01/2009	101.666 / 101.666		101.467 / 101.670	2.14% / 1.82%	5	105+2
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2039			98.262 / 98.572	4.61% / 4.59%	2	110
DELAWARE ST ECONOMIC DEV AUTH REV REF-WTR DEV-UTD WTR INC PROJ	5.150%	03/01/2033			98.940 / 98.940	5.23% / 5.23%	1	30
DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A	5.750%	08/01/2014			107.242 / 107.242	2.65% / 2.65%	2	370
DELAWARE ST ECONOMIC DEV AUTH WTR FACS REV AMT-ARTESIAN WTR CO INC PROJ	4.750%	12/01/2043	83.881 / 83.881		86.006 / 86.006	5.67% / 5.67%	2	20
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2008	100.047 / 100.047				1	100
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.250%	07/01/2020			101.006 / 101.006	4.08% / 4.08%	6	160
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.375%	07/01/2023	101.395 / 101.395		102.270 / 102.270	4.04% / 4.04%	5	500
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2020			100.000 / 100.000	4.00% / 4.00%	2	50
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2021			98.208 / 100.245	4.18% / 3.97%	11	740
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.125%	07/01/2024			96.003 / 96.554	4.48% / 4.43%	9	3220
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.250%	07/01/2025			100.000 / 100.000	4.25% / 4.25%	1	10
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.250%	07/01/2026			96.935 / 98.243	4.50% / 4.39%	10	1615
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.375%	07/01/2028			100.000 / 100.250	4.38% / 4.34%	2	70
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER B	4.750%	07/01/2022			100.000 / 100.000	4.75% / 4.75%	1	15
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B	%	06/01/2042	100.000 / 100.000				1	500
KENT CNTY DEL	4.850%	09/01/2028	97.483 / 97.483				1	5
NEW CASTLE CNTY DEL SER A	4.000%	10/01/2011			103.562 / 103.562	2.85% / 2.85%	1	25
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2011			92.295 / 92.435	3.06% / 3.00%	4	175
SPRINGFIELD PA SCH DIST DELAWARE CNTY REF	4.750%	03/15/2012			106.461 / 106.461	2.91% / 2.91%	2	60
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2015	108.019 / 108.019				1	550
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2016	107.941 / 107.941				1	1000
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2020			109.211 / 109.211	3.86% / 3.86%	1	35
SUSSEX CNTY DEL	5.000%	10/15/2008	100.819 / 100.819				1	530
UNIVERSITY DEL REV VAR-SER A	%	11/01/2018	100.000 / 100.000		100.000 / 100.000		6	900
WILMINGTON DEL	5.375%	06/01/2015			108.753 / 108.753	3.00% / 3.00%	3	450
WILMINGTON DEL REF-SER B	5.000%	07/01/2008			100.037 / 100.037	3.02% / 3.02%	4	40
WILMINGTON DEL SER A	3.000%	12/01/2008			100.512 / 100.512	1.80% / 1.80%	1	55
WILMINGTON DEL SER A	3.000%	12/01/2010			100.935 / 101.817	2.60% / 2.23%	4	130
WILMINGTON DEL SER A	4.000%	12/01/2016			101.718 / 104.310	3.76% / 3.68%	8	575
WILMINGTON DEL SER A	4.250%	12/01/2024			100.000 / 100.000		9	200
WILMINGTON DEL SER A	4.375%	12/01/2025			100.000 / 100.750	4.38% / 4.38%	3	200

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: