Trades and Prices for Delaware: 06/26/2008

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: 06/26/2008.

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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 IND HOSP AUTH HOSP REV REF-CARDINAL HLTH SYS OBLIG	5.000%	08/01/2016			100.100 / 100.100	4.95% / 4.95%	2	20
DELAWARE CNTY OHIO CAP FACS	6.000%	12/01/2013	108.065 / 108.065		108.163 / 108.163	2.88% / 2.88%	2	1150
DELAWARE CNTY OHIO REF-CAP FACS-SER A	4.250%	12/01/2023	99.424 / 99.424		100.059 / 100.059	4.24% / 4.24%	3	405
DELAWARE CNTY OHIO SWR DIST IMPT	4.550%	12/01/2012					2	100
DELAWARE CNTY PA CAP APPREC	0.000%	11/15/2011	87.843 / 87.843				2	60
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023					1	15
DELAWARE CNTY PA AUTH REV EASTERN UNIV	3.650%	10/01/2008	99.718 / 99.718				1	100
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	94.634 / 94.634		96.375 / 96.375	5.18% / 5.18%	4	30
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	4.750%	12/01/2009	103.130 / 103.130				1	150
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	1100
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033	100.000 / 100.000				1	1000
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO	6.000%	06/01/2029	97.878 / 97.878				1	10
DELAWARE OHIO REF & IMPT-SWR SYS	4.000%	12/01/2014			99.850 / 99.850	4.03% / 4.03%	2	10
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2015					2	50
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.250%	07/01/2020	106.555 / 106.555				1	15
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	150
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035			100.830 / 103.024	4.88% / 4.59%	29	865
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2017	98.615 / 98.615		100.614 / 100.614	3.50% / 3.50%	4	300
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026	102.000 / 102.000				1	25
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.200%	01/01/2027	101.725 / 101.725				3	30
[PANJ] DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A	7.500%	01/01/2012	97.290 / 97.290				3	75
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	99.492 / 99.492				3	12
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026			104.000 / 104.000	3.00% / 3.00%	1	10
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	19	2570+2
DELAWARE ST	4.000%	08/01/2016	100.601 / 100.601		102.601 / 102.601	3.52% / 3.52%	2	50
DELAWARE ST SER A	4.500%	08/01/2008	100.163 / 100.163		100.211 / 100.211	2.01% / 2.01%	2	650
DELAWARE ST SER A	4.300%	03/01/2010	101.363 / 101.363				1	100
DELAWARE ST SER A	5.250%	04/01/2011			104.712 / 104.712	2.48% / 2.48%	1	30
DELAWARE ST SER A	5.250%	04/01/2012			104.301 / 104.301	2.71% / 2.71%	1	150
DELAWARE ST SER A	4.250%	05/01/2021	100.459 / 100.459		100.684 / 100.684	4.13% / 4.13%	5	500
DELAWARE ST SER B	5.000%	02/01/2009			101.929 / 101.929	1.72% / 1.72%	1	1000
DELAWARE ST SER B	5.000%	02/01/2013			106.874 / 106.874	3.37% / 3.37%	2	50
DELAWARE ST ECONOMIC DEV AUTH REV REF-POLLUTN CTL-DELMARVA PWR-C	4.900%	05/01/2026			101.712 / 101.712	4.25% / 4.25%	3	260
DELAWARE ST ECONOMIC DEV AUTH REV REF-WTR DEV-UTD WTR INC PROJ	5.150%	03/01/2033			94.811 / 94.811	5.54% / 5.54%	2	10
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT-FACS-DELMARVA-C	5.500%	07/01/2025	99.574 / 99.574				3	300
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-POLL CTL-DELMARVA-B	3.150%	02/01/2023	100.000 / 100.000				1	20
DELAWARE TRANSN AUTH TRANSN SYS REV BRUTS-1-SER D236	%	07/01/2022	56.987 / 56.987		56.987 / 56.987	3.54% / 3.54%	3	855
DELAWARE TRANSN AUTH TRANSN SYS REV BRUTS-2-SER D236	%	01/01/2022	49.772 / 49.772		49.772 / 49.772	4.14% / 4.14%	3	1005
DELAWARE TRANSN AUTH TRANSN SYS REV MERLOTS-SER D236	%	01/01/2022	100.000 / 100.000				1	+1
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2012	105.447 / 105.447				1	300
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2016	101.000 / 101.000				2	10
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2020			100.000 / 100.000	4.00% / 4.00%	2	60
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2021			98.751 / 98.751	4.12% / 4.12%	1	20
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2022			96.853 / 97.450	4.30% / 4.24%	4	185
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.125%	07/01/2024			94.661 / 97.250	4.60% / 4.37%	5	185
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.250%	07/01/2027			99.000 / 99.250	4.33% / 4.31%	6	125
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER B	4.000%	07/01/2014			101.144 / 101.144	3.69% / 3.69%	1	5
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012	107.155 / 107.155				1	100
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER A	5.500%	08/01/2028			106.286 / 106.286	5.00% / 5.00%	1	75
DELAWARE VALLEY PA SCH DIST	3.000%	10/01/2010			100.197 / 100.197	2.91% / 2.91%	4	300
HAMILTON SOUTHEASTERN IND NORTH DEL SCH BLDG CORP FIRST MTG	4.000%	07/15/2011			102.443 / 102.443	3.15% / 3.15%	1	100
MIDDLETOWN DEL	5.050%	01/15/2026			105.471 / 105.471	3.15% / 3.15%	1	20
NEW CASTLE CNTY DEL	3.000%	10/01/2011			100.261 / 100.261	2.91% / 2.91%	1	50
NEW CASTLE CNTY DEL	4.750%	10/01/2017			101.724 / 101.724	1.80% / 1.80%	1	20
NEWARK DEL	4.100%	09/15/2018			98.871 / 98.871	4.24% / 4.24%	4	60
PASEO DEL ESTE MUN UTIL DIST NO 10 TEX	4.250%	08/15/2011			100.000 / 100.000	4.25% / 4.25%	1	60
PASEO DEL ESTE MUN UTIL DIST NO 10 TEX	4.500%	08/15/2012			100.000 / 100.000	4.50% / 4.50%	2	65
PASEO DEL ESTE MUN UTIL DIST NO 10 TEX	4.750%	08/15/2013			100.000 / 100.000	4.75% / 4.75%	3	70
PASEO DEL ESTE MUN UTIL DIST NO 10 TEX	5.000%	08/15/2015			100.000 / 100.000	5.00% / 5.00%	6	155
PASEO DEL ESTE MUN UTIL DIST NO 10 TEX	5.250%	08/15/2018			100.000 / 100.000	5.25% / 5.25%	4	270
PASEO DEL ESTE MUN UTIL DIST NO 10 TEX	5.500%	08/15/2022			100.000 / 100.000	5.50% / 5.50%	8	435
PASEO DEL ESTE MUN UTIL DIST NO 10 TEX	5.625%	08/15/2027			98.561 / 98.561	5.75% / 5.75%	2	155
PASEO DEL ESTE MUN UTIL DIST NO 10 TEX	5.875%	08/15/2033			100.000 / 100.000	5.87% / 5.87%	10	1070
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	5
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2015			109.205 / 109.205	3.55% / 3.55%	1	10
UNIVERSITY DEL REV VAR	%	11/01/2035	100.000 / 100.000				1	+1
UNIVERSITY DEL REV VAR-SER B	%	11/01/2034	100.000 / 100.000				5	800+2
WILMINGTON DEL SER A	4.000%	12/01/2012			103.325 / 103.325	3.19% / 3.19%	2	50
WILMINGTON DEL SER A	4.000%	12/01/2016			102.514 / 102.514	3.65% / 3.65%	2	200
WILMINGTON DEL SER A	4.250%	12/01/2024			99.500 / 99.500	4.29% / 4.29%	1	45
WILMINGTON DEL SER A	4.375%	12/01/2025			99.625 / 100.125	4.41% / 4.36%	12	460

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: