Trades and Prices for Delaware: 06/30/2008

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: 06/30/2008.

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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 SAN SWR SYS REV REF	4.000%	12/01/2023	89.420 / 89.420				1	5
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.125%	11/15/2012	102.450 / 102.450				2	100
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI	5.300%	12/01/2027	89.000 / 89.000				3	150
DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP	6.000%	12/15/2026	107.983 / 107.983				2	300
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	95.833 / 95.833		98.394 / 98.394	5.01% / 5.01%	5	40
DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG	%	04/01/2030	100.000 / 100.000				1	+1
DELAWARE CNTY PA AUTH SCH REV HAVERFORD SCH PROJ	4.000%	03/15/2018	100.915 / 100.915		101.240 / 101.240	2.20% / 2.20%	4	300
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		5	+5
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES REC FAC-SER G	%	12/01/2031			99.991 / 99.991		1	+1
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES REC-G-RMK-10/14/04	%	12/01/2031			99.991 / 99.991		1	+1
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033	100.000 / 100.000				2	485
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO	6.000%	06/01/2029	98.861 / 98.861		102.865 / 102.865	3.85% / 3.85%	4	85
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHILA SUBURBAN WTR	5.350%	10/01/2031			99.486 / 99.486	5.39% / 5.39%	1	10
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2018	104.510 / 104.510				1	25
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2021			108.698 / 108.698	4.36% / 4.36%	2	125
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2018	104.390 / 104.390		104.448 / 104.448	4.21% / 4.21%	2	200
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037			91.320 / 91.320	5.08% / 5.08%	1	145
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026	98.140 / 98.140		100.000 / 100.000	5.62% / 5.62%	2	10
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010	101.980 / 101.980				3	25
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	102.555 / 102.555		105.353 / 105.353	-60.00% / -60.00%	2	50
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2018	102.150 / 102.150		103.381 / 103.381	3.41% / 3.41%	2	25
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		35	3755+4
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV CHARTER SCH PROJ-LEAP ACADEMY	4.000%	09/01/2013			100.923 / 100.923	3.80% / 3.80%	1	20
DELAWARE ST SER A	4.000%	07/01/2012			101.941 / 101.941	2.99% / 2.99%	1	15
DELAWARE ST SER A	4.250%	05/01/2021	100.993 / 100.993		101.868 / 101.868	3.94% / 3.94%	5	1250
DELAWARE ST ECONOMIC DEV AUTH REV POLL CTL-GEN MTRS-ACRL 10/1/93	5.600%	04/01/2009	93.000 / 93.000		93.000 / 93.000	15.90% / 15.90%	3	150
DELAWARE ST ECONOMIC DEV AUTH REV REF-FIRST MTG-GILPIN HALL	5.625%	07/01/2025			98.000 / 98.000	5.81% / 5.81%	1	10
DELAWARE ST ECONOMIC DEV AUTH REV REF-POLLUTN CTL-DELMARVA PWR-C	4.900%	05/01/2026			102.094 / 102.094	4.11% / 4.11%	1	50
DELAWARE ST ECONOMIC DEV AUTH REV REF-POLUTN CTL-DELMARVA PJ-B	5.200%	05/01/2019			103.299 / 103.299	4.20% / 4.20%	1	20
DELAWARE ST ECONOMIC DEV AUTH REV VAR-ARCHMERE ACADEMY PROJ	%	07/01/2036	100.000 / 100.000				1	+1
DELAWARE ST ECONOMIC DEV AUTH REV VAR-PENINSULA UNITED-SER A	%	05/15/2037			100.000 / 100.000	1.35% / 1.35%	1	+1
DELAWARE ST ECONOMIC DEV AUTH REV VAR-PENINSULA UNITED-SER B	%	05/15/2037			100.000 / 100.000	1.35% / 1.35%	1	+1
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT-FACS-DELMARVA-C	5.500%	07/01/2025			101.200 / 101.200	4.86% / 4.86%	2	100
DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HLTH SVCS	5.250%	10/01/2008	99.917 / 99.917				1	30
DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV	3.500%	06/01/2010			101.478 / 101.478	2.70% / 2.70%	1	15
DELAWARE TRANSN AUTH TRANSN SYS REV	4.500%	07/01/2023			101.356 / 101.356	4.20% / 4.20%	1	20
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2011			105.446 / 105.446	3.08% / 3.08%	2	10
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2012			106.978 / 106.978	3.13% / 3.13%	1	25
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2013			106.818 / 106.818	3.50% / 3.50%	1	+1
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2022			97.190 / 97.429	4.27% / 4.25%	2	45
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.250%	07/01/2025			97.632 / 97.632	4.45% / 4.45%	2	60
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.250%	07/01/2027			97.500 / 97.500	4.45% / 4.45%	1	20
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.375%	07/01/2028			99.500 / 99.500	4.41% / 4.41%	1	15
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B	%	06/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	600
GEORGETOWN DEL REF	4.200%	06/01/2021	97.150 / 97.150		99.000 / 99.000	4.30% / 4.30%	2	20
MOORPARK CALIF MOBILE HOME PK REV VILLA DEL ARROYO-SER A	6.300%	05/15/2030	98.193 / 98.193				3	165
NEW CASTLE CNTY DEL SER A	5.250%	10/01/2013			108.812 / 108.812	3.40% / 3.40%	1	1000
NEWARK DEL	4.100%	09/15/2018			99.763 / 99.763	4.13% / 4.13%	1	20
PASEO DEL ESTE MUN UTIL DIST NO 10 TEX	5.625%	08/15/2027			98.561 / 98.561	5.75% / 5.75%	1	15
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2015			109.613 / 109.613	3.49% / 3.49%	2	75
UNIVERSITY DEL REV VAR	%	11/01/2035			100.000 / 100.000		1	200
UNIVERSITY DEL REV VAR-SER B	%	11/01/2026			100.000 / 100.000	1.65% / 1.65%	1	+1
WILMINGTON DEL SER A	3.000%	12/01/2010			100.927 / 101.245	2.60% / 2.46%	5	395
WILMINGTON DEL SER A	3.250%	12/01/2011			100.929 / 100.929	2.96% / 2.96%	2	310
WILMINGTON DEL SER A	4.000%	12/01/2012			103.264 / 103.264	3.20% / 3.20%	2	960
WILMINGTON DEL SER A	3.500%	12/01/2013			101.296 / 101.296	3.24% / 3.24%	3	45
WILMINGTON DEL SER A	5.000%	12/01/2014			110.619 / 110.619	3.16% / 3.16%	3	75
WILMINGTON DEL SER A	4.375%	12/01/2025			98.900 / 100.245	4.47% / 4.34%	6	145+1
WILMINGTON DEL SER A	5.000%	12/01/2027	103.115 / 103.115		104.276 / 104.276	4.48% / 4.48%	4	1000
WILMINGTON DEL SER B	3.000%	07/01/2011			99.706 / 99.706	3.10% / 3.10%	2	10

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: