Trades and Prices for Delaware: 06/25/2008

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: 06/25/2008.

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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%	12/01/2019	102.720 / 102.720		103.253 / 103.253	4.00% / 4.00%	2	200
DELAWARE CNTY PA	3.950%	11/15/2012			100.081 / 100.081	2.89% / 2.89%	2	100
DELAWARE CNTY PA	5.125%	10/01/2019			101.636 / 101.636	3.75% / 3.75%	1	10
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	3.625%	07/01/2012			97.721 / 97.721	4.25% / 4.25%	2	45
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.125%	11/15/2012	100.143 / 100.143				3	120
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A	5.000%	12/15/2026			91.034 / 91.034	5.80% / 5.80%	1	25
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	92.482 / 92.482		102.555 / 102.555	3.29% / 3.29%	5	95
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B	%	07/01/2036	100.000 / 100.000				1	300
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	5.000%	08/01/2011			104.963 / 104.963	3.29% / 3.29%	1	15
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028	93.078 / 93.078				1	5
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000				1	100
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		2	2000
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES REC-G-RMK-10/14/04	%	12/01/2031	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			94.056 / 94.056	5.40% / 5.40%	1	10
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2021	105.494 / 105.494				1	125
DELAWARE OHIO REF & IMPT-SWR SYS	4.000%	12/01/2014	98.000 / 98.000				2	10
DELAWARE OHIO CITY SCH DIST UNREFUNDED BALANCE	5.000%	12/01/2025			100.786 / 100.786	5.45% / 5.45%	3	15
DELAWARE RIV & BAY AUTH DEL REV	3.750%	01/01/2011	100.832 / 100.832				1	200
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035	100.125 / 100.125		101.757 / 102.632	4.76% / 4.64%	4	1175
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037	90.847 / 90.847				1	50
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2019	98.540 / 98.540		98.540 / 100.990	5.18% / 3.00%	5	50
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.500%	01/01/2013	104.332 / 104.332		104.857 / 104.857	4.00% / 4.00%	9	280
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2020	101.010 / 101.010		101.010 / 101.010	4.78% / 4.78%	4	80
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2010			104.780 / 104.780	2.25% / 2.25%	2	100
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2018	101.750 / 101.750		103.340 / 103.340	3.45% / 3.45%	2	20
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026	101.260 / 101.260		101.260 / 101.260	4.87% / 4.87%	4	40
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		47	5645
DELAWARE ST	4.750%	03/01/2018	104.981 / 104.981		106.541 / 106.541	3.76% / 3.76%	3	300
DELAWARE ST	4.250%	08/01/2020			99.710 / 101.012	4.28% / 4.06%	2	50
DELAWARE ST SER A	4.000%	01/01/2012			102.528 / 103.000	2.94% / 2.75%	5	450
DELAWARE ST SER A	5.250%	04/01/2012	104.211 / 104.211				1	150
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2039			95.333 / 95.333	4.79% / 4.79%	2	620
DELAWARE ST ECONOMIC DEV AUTH REV REF-POLLUTN CTL-DELMARVA PWR-C	4.900%	05/01/2026	100.718 / 100.718				1	300
DELAWARE ST ECONOMIC DEV AUTH REV REF-WTR DEV-UTD WTR INC PROJ	5.150%	03/01/2033	91.613 / 91.613				3	15
DELAWARE ST HEALTH FACS AUTH REV REF-BAYHEALTH MEDICAL CTR PJ	5.150%	07/01/2019	101.500 / 101.500		102.500 / 102.500	3.58% / 3.58%	2	40
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	4.900%	07/01/2022	94.830 / 94.830				13	1125
DELAWARE ST HSG AUTH REV TAXABLE-SR SINGLE FAM MTG-D-2	5.800%	07/01/2016	98.120 / 98.120		98.420 / 98.420	6.05% / 6.05%	3	225
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2016	101.000 / 101.000				2	70
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2020			100.479 / 100.479	3.94% / 3.94%	2	50
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2021			97.982 / 98.751	4.20% / 4.12%	2	60
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.250%	07/01/2027			99.000 / 99.000	4.33% / 4.33%	2	70
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.375%	07/01/2028			99.500 / 99.500	4.41% / 4.41%	2	35
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012			106.690 / 106.690	3.69% / 3.69%	1	775
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2020	100.000 / 100.000				1	+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER C	7.750%	07/01/2027					2	150
MIDDLETOWN DEL	5.050%	01/15/2026	104.171 / 104.171				1	20
NEW CASTLE CNTY DEL	3.000%	10/01/2011	99.161 / 99.161				1	50
NEW CASTLE CNTY DEL	5.000%	10/01/2015			107.135 / 107.135	3.50% / 3.50%	1	15
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2015			109.382 / 109.382	3.52% / 3.52%	1	200
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2032	101.400 / 101.400		104.785 / 104.785	4.39% / 4.39%	4	2400
UNIVERSITY DEL REV ARS	%	11/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	1725+7
UNIVERSITY DEL REV VAR-SER B	%	11/01/2034	100.000 / 100.000				1	500
WILMINGTON DEL SER A	3.000%	12/01/2010			100.930 / 100.930	2.60% / 2.60%	1	50
WILMINGTON DEL SER A	4.000%	12/01/2016			103.545 / 103.545	3.51% / 3.51%	3	60
WILMINGTON DEL SER A	4.250%	12/01/2024			99.500 / 99.500	4.29% / 4.29%	12	875
WILMINGTON DEL SER A	4.375%	12/01/2025			98.125 / 100.770	4.53% / 4.28%	6	160
WILMINGTON DEL PKG AUTH GTD PKG REV	3.500%	09/15/2008			100.306 / 100.306	2.00% / 2.00%	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.

Data provided by: