Trades and Prices for Delaware: 06/20/2008

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: 06/20/2008.

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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			105.062 / 105.062	2.75% / 2.75%	1	25
DELAWARE CNTY OHIO REF	5.000%	12/01/2024			104.812 / 105.062	2.92% / 2.75%	3	95
DELAWARE CNTY OHIO REF-CAP FACS-SER A	4.250%	12/01/2022	100.125 / 100.125		100.600 / 100.600	4.16% / 4.16%	4	2000
DELAWARE CNTY OHIO SWR DIST IMPT	4.550%	12/01/2012	103.007 / 103.007				1	50
DELAWARE CNTY OHIO SWR DIST IMPT	4.750%	12/01/2024	103.211 / 103.211				2	40
DELAWARE CNTY OHIO HEALTH CARE FACS REV GNMA-CENTRUM AT WILLOW BROOK	5.550%	07/20/2039	101.000 / 101.000				1	5
DELAWARE CNTY OHIO PRESERVATION PK DIST SPL OBLIG LAND ACQUISITION	5.050%	12/01/2009	101.200 / 101.200				1	10
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.200%	10/01/2013			100.000 / 100.000	4.20% / 4.20%	2	10
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	5.375%	12/01/2018			97.507 / 97.507	5.70% / 5.70%	2	50
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.250%	11/15/2011			102.835 / 102.835	3.00% / 3.00%	1	10
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	4.000%	08/01/2008			100.019 / 100.019	3.75% / 3.75%	1	50
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	5.000%	08/01/2011	103.817 / 103.817				3	45
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES REC-G-RMK-10/14/04	%	12/01/2031			99.992 / 99.992		1	+1
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER A	5.000%	11/01/2038			93.000 / 93.000	5.47% / 5.47%	1	10
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHILA SUBURBAN WTR	5.350%	10/01/2031			100.000 / 100.000	5.35% / 5.35%	2	20
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	4.200%	05/01/2009			101.342 / 101.342	2.59% / 2.59%	2	50
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	103.000 / 103.000		105.329 / 105.329	4.28% / 4.28%	3	40
[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%	48	6305+3
DELAWARE ST	5.250%	08/01/2013			108.985 / 110.175	3.32% / 3.08%	6	420
DELAWARE ST SER A	4.500%	08/01/2009	102.380 / 102.380				1	500
DELAWARE ST SER A	5.000%	01/01/2010	102.679 / 102.679		102.979 / 102.979	2.98% / 2.98%	2	50
DELAWARE ST ECONOMIC DEV AUTH REV REF-POLLUTN CTL-DELMARVA PWR-C	4.900%	05/01/2026	99.750 / 99.750				1	10
DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A	5.900%	08/01/2019	106.648 / 106.648				1	10
DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A	6.125%	08/01/2024			108.029 / 108.029	2.63% / 2.63%	1	25
DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HLTH SVCS	5.000%	10/01/2015	100.000 / 100.000				2	20
DELAWARE ST HEALTH FACS AUTH REV VAR-BEEBE MED CTR PROJ-SER B	%	06/01/2030	100.000 / 100.000		100.000 / 100.000	1.63% / 1.63%	2	+2
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A	4.650%	07/01/2027	88.125 / 88.125		90.250 / 90.250	5.48% / 5.48%	3	200
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2009	102.937 / 102.937		103.040 / 103.040	1.98% / 1.98%	2	+2
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2010	103.470 / 103.470				1	5
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	5.000%	07/01/2011			105.844 / 105.844	2.96% / 2.96%	3	45
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2021			100.000 / 100.245	4.00% / 3.97%	2	50
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.125%	07/01/2024			95.083 / 97.920	4.56% / 4.31%	18	410
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.250%	07/01/2025			100.000 / 100.000	4.25% / 4.25%	1	50
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.250%	07/01/2026			97.343 / 97.343	4.47% / 4.47%	3	210
HAMILTON SOUTHEASTERN IND NORTH DEL SCH BLDG CORP FIRST MTG	4.000%	07/15/2011	101.760 / 101.760				1	100
KENT CNTY DEL	4.850%	09/01/2028			100.483 / 100.483	4.74% / 4.74%	1	5
MIDDLETOWN DEL PREREFUNDED	4.650%	01/15/2014	104.068 / 104.068		104.335 / 104.335	3.15% / 3.15%	2	40
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2015			108.278 / 108.278	3.69% / 3.69%	1	10
SUSSEX CNTY DEL	5.000%	10/15/2008			100.851 / 100.857	2.20% / 2.18%	2	530
WILMINGTON DEL SER A	3.000%	12/01/2010			100.935 / 100.935	2.60% / 2.60%	3	250
WILMINGTON DEL SER A	4.000%	12/01/2016			103.276 / 103.876		9	750
WILMINGTON DEL SER A	4.250%	12/01/2024			99.000 / 100.000		7	525
WILMINGTON DEL SER A	4.375%	12/01/2025			99.496 / 99.496		1	20

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.

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