Trades and Prices for Delaware: 06/23/2008

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: 06/23/2008.

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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 SWR DIST IMPT	4.750%	12/01/2024			104.105 / 104.105	2.50% / 2.50%	2	40
DELAWARE CNTY OHIO HEALTH CARE FACS REV GNMA-CENTRUM AT WILLOW BROOK	5.550%	07/20/2039	98.400 / 98.400		99.000 / 99.000	5.62% / 5.62%	2	50
DELAWARE CNTY OHIO PRESERVATION PK DIST SPL OBLIG LAND ACQUISITION	5.050%	12/01/2009			103.659 / 103.659	2.43% / 2.43%	2	20
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	3.625%	07/01/2012			97.715 / 97.715	4.25% / 4.25%	1	20
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	5.375%	12/01/2018			97.200 / 97.200	5.74% / 5.74%	2	10
DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP	6.000%	12/15/2026	101.288 / 101.288				3	30
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030	100.000 / 100.000				1	100
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	5.000%	08/01/2013			107.991 / 107.991	3.28% / 3.28%	2	20
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	4.000%	08/01/2018	95.061 / 95.061				1	20
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028	97.618 / 97.618				1	10
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES REC-G-RMK-10/14/04	%	12/01/2031	100.000 / 100.000		99.995 / 99.995		3	200+2
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033	100.000 / 100.000				1	200
DELAWARE OHIO CITY SCH DIST PREREFUNDED	5.000%	12/01/2025	100.000 / 100.000		102.094 / 102.094	2.40% / 2.40%	2	10
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2010			103.278 / 103.278	2.77% / 2.77%	3	150
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2015			109.243 / 109.243	3.50% / 3.50%	1	75
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035	97.900 / 97.900				2	40
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	47	9435+4
DELAWARE ST	5.000%	03/01/2014	108.208 / 108.208		108.458 / 108.458	3.35% / 3.35%	3	150
DELAWARE ST SER A	4.250%	03/01/2009	100.808 / 100.808				2	30
DELAWARE ST SER A	4.500%	08/01/2009			102.587 / 102.587	2.10% / 2.10%	1	500
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER C	%	12/01/2015	100.000 / 100.000		100.000 / 100.000		2	+2
DELAWARE ST ECONOMIC DEV AUTH REV REF-FIRST MTG-GILPIN HALL	5.625%	07/01/2025	93.114 / 93.114				4	40
DELAWARE ST ECONOMIC DEV AUTH REV WTR-UNITED WTR DELAWARE INC PJ	6.200%	06/01/2025	98.010 / 98.010				2	10
DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HLTH SVCS	5.000%	10/01/2015			101.666 / 101.666	2.27% / 2.27%	1	10
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2008	100.000 / 100.000				5	200
DELAWARE TRANSN AUTH TRANSN SYS REV	4.500%	07/01/2023	99.250 / 99.250		101.250 / 101.250	4.22% / 4.22%	4	40
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.500%	07/01/2008	100.000 / 100.000				1	50
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2016	101.000 / 101.000				4	170
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	5.000%	07/01/2011			105.786 / 105.986	2.98% / 2.91%	6	180
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2021			96.998 / 98.998	4.30% / 4.10%	8	140
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.125%	07/01/2024			97.500 / 97.703	4.34% / 4.33%	21	950+2
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.250%	07/01/2025			100.000 / 100.000	4.25% / 4.25%	4	40
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.250%	07/01/2026			96.935 / 97.343	4.50% / 4.47%	9	550
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.375%	07/01/2028			100.000 / 100.000	4.38% / 4.38%	1	75
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012			108.598 / 108.598	3.20% / 3.20%	1	45
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.750%	05/01/2017	110.268 / 110.268				1	+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B	%	06/01/2042	100.000 / 100.000				1	500
DELAWARE VALLEY PA SCH DIST	3.000%	10/01/2010			100.714 / 100.714	2.67% / 2.67%	3	150
KENT CNTY DEL REF-SER A	3.500%	09/01/2008			100.111 / 100.111	2.85% / 2.85%	2	50
NEWARK DEL	4.100%	09/15/2018	98.500 / 98.500				3	510
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2011			92.450 / 92.450	3.00% / 3.00%	1	50
SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B	5.000%	01/01/2036			98.839 / 98.839		1	10
SUSSEX CNTY DEL SINGLE FAMILY MTG REV	7.500%	03/01/2010					1	5
UNIVERSITY DEL REV VAR	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		3	320+2
WILMINGTON DEL REF-SER B	5.000%	07/01/2009			102.863 / 102.863	2.13% / 2.13%	2	100
WILMINGTON DEL SER A	3.000%	12/01/2010			101.381 / 101.381	2.41% / 2.41%	2	200
WILMINGTON DEL SER A	3.250%	12/01/2011			101.099 / 101.099	2.91% / 2.91%	2	100
WILMINGTON DEL SER A	4.000%	12/01/2016			102.518 / 103.558	3.65% / 3.51%	4	95
WILMINGTON DEL SER A	4.250%	12/01/2024			97.820 / 99.645	4.44% / 4.28%	11	445
WILMINGTON DEL SER A	4.375%	12/01/2025			100.496 / 100.770	4.32% / 4.28%	4	90

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: