Trades and Prices for Delaware: 07/01/2008

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: 07/01/2008.

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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 CARDINAL HEALTH SYS OBLIG GRP	5.000%	08/01/2024	93.760 / 93.760		96.778 / 96.778	5.30% / 5.30%	31	2000
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.125%	11/15/2012			102.961 / 102.961	4.37% / 4.37%	1	240
DELAWARE CNTY PA AUTH REV EASTERN UNIV	3.750%	10/01/2010			101.605 / 101.605	3.00% / 3.00%	2	20
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	94.485 / 98.175		99.003 / 99.701	4.96% / 4.90%	7	130
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	665
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	400
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028			100.000 / 100.000	5.00% / 5.00%	1	5
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			100.985 / 100.985	5.44% / 5.44%	2	40
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2018			107.951 / 107.951	4.25% / 4.25%	1	25
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2015			107.850 / 107.850	3.63% / 3.63%	1	25
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	1725+4
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED	5.250%	07/01/2018	106.934 / 106.934		108.109 / 108.109	3.46% / 3.46%	2	120
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.500%	01/01/2013	102.250 / 102.250				1	10
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2020			103.872 / 103.872	3.90% / 3.90%	1	20
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011			105.180 / 105.180	4.31% / 4.31%	1	10
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2010	102.964 / 102.964				1	25
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026	103.290 / 103.290		103.803 / 104.103	3.11% / 2.90%	3	1175
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		12	1050+4
DELAWARE ST	4.000%	08/01/2010	102.594 / 102.594		102.900 / 102.900	2.55% / 2.55%	3	300
DELAWARE ST	4.000%	08/01/2011	103.799 / 103.799		104.486 / 104.486	2.47% / 2.47%	3	150
DELAWARE ST	5.000%	03/01/2013	106.661 / 107.179		108.000 / 108.507	3.14% / 3.02%	9	730
DELAWARE ST	5.000%	03/01/2014	112.364 / 112.364		113.502 / 113.502	2.43% / 2.43%	3	525
DELAWARE ST PREREFUNDED-SER A	5.000%	07/01/2013	104.209 / 104.209				1	100
DELAWARE ST SER A	4.500%	08/01/2009	102.484 / 102.484				2	400
DELAWARE ST SER A	4.300%	03/01/2010	101.350 / 101.350		101.475 / 101.679	2.00% / 1.69%	7	630
DELAWARE ST SER B	5.000%	02/01/2013			106.930 / 106.930	3.35% / 3.35%	1	250
DELAWARE ST SER C	5.000%	07/01/2012	105.003 / 105.003				1	175
DELAWARE ST SER D	4.000%	09/01/2017	100.644 / 100.644				1	115
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2020	98.316 / 98.316				1	150
DELAWARE ST ECONOMIC DEV AUTH REV REF-DELAWARE ST UNIV PROJ	5.250%	10/01/2017	105.685 / 105.685				2	200
DELAWARE ST ECONOMIC DEV AUTH REV REF-WTR DEV-UTD WTR INC PROJ	5.150%	03/01/2033	90.050 / 90.050				2	50
DELAWARE ST ECONOMIC DEV AUTH REV WTR-UNITED WTR DELAWARE INC PJ	6.200%	06/01/2025	98.765 / 98.765				3	375
DELAWARE ST HEALTH FACS AUTH REV VAR-NEMOURS FOUNDATION PROJ	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		48	5165
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	4.900%	07/01/2022			98.255 / 98.739	5.08% / 5.03%	8	490
DELAWARE ST HSG AUTH REV MULTI-FAMILY MTG-SER A	4.625%	07/01/2010	99.600 / 99.600		99.850 / 99.850	4.71% / 4.71%	2	90
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.500%	07/01/2010	105.153 / 105.153				1	200
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2011			105.377 / 105.377	3.10% / 3.10%	2	30
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.250%	07/01/2019			102.250 / 102.250	3.92% / 3.92%	1	100
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2021			99.621 / 100.415	4.04% / 3.95%	9	240
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2022			95.652 / 98.861	4.42% / 4.11%	17	1085
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.250%	07/01/2027			97.500 / 99.250	4.45% / 4.31%	5	60
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.375%	07/01/2028			99.306 / 99.306	4.43% / 4.43%	3	150
DOVER DEL ELEC REV	5.500%	07/01/2010			105.312 / 105.312	2.70% / 2.70%	2	50
DOVER DEL ELEC REV	5.000%	07/01/2012			106.262 / 106.262	3.30% / 3.30%	2	50
DOVER DEL ELEC REV	5.000%	07/01/2014					1	10
DOVER DEL ELEC REV	5.000%	07/01/2017			107.233 / 107.233	4.03% / 4.03%	2	100
DOVER DEL ELEC REV	4.150%	07/01/2018			100.000 / 100.000	4.15% / 4.15%	5	740
DOVER DEL ELEC REV	4.250%	07/01/2019			99.998 / 100.750	4.25% / 4.16%	8	680
DOVER DEL ELEC REV	4.375%	07/01/2021			99.265 / 99.265	4.45% / 4.45%	2	1080
DOVER DEL ELEC REV	4.500%	07/01/2022			100.000 / 100.000	4.50% / 4.50%	3	985
DOVER DEL ELEC REV	4.500%	07/01/2023			99.459 / 100.334	4.55% / 4.46%	9	715
DOVER DEL ELEC REV	4.500%	07/01/2024			98.876 / 99.751	4.60% / 4.52%	20	910
DOVER DEL ELEC REV	4.625%	07/01/2025			99.707 / 100.832	4.65% / 4.52%	12	1195
DOVER DEL ELEC REV	4.625%	07/01/2026			99.095 / 99.095	4.70% / 4.70%	2	30
DOVER DEL ELEC REV	5.000%	07/01/2027			101.963 / 101.963	4.75% / 4.75%	4	1195
DOVER DEL ELEC REV	5.000%	07/01/2028			101.566 / 101.566	4.80% / 4.80%	12	1795
DOVER DEL ELEC REV	5.000%	07/01/2033			100.231 / 100.231	4.97% / 4.97%	10	1800
KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A	4.400%	07/01/2017			92.325 / 92.325	5.49% / 5.49%	3	150
KENT CNTY DEL STUDENT HSG REV VAR-DEL ST UNIV STUDENT HSG-B	%	07/01/2036	100.000 / 100.000				1	+1
MIDDLETOWN DEL	4.200%	01/15/2009	100.887 / 100.887		100.954 / 100.954	2.35% / 2.35%	2	150
NEW CASTLE CNTY DEL PREREFUNDED	5.000%	10/01/2009	100.626 / 100.626		101.626 / 101.626	2.25% / 2.25%	2	10
NEW CASTLE CNTY DEL PREREFUNDED	4.600%	10/01/2010	101.293 / 101.293		101.593 / 101.593	2.00% / 2.00%	2	50
NEW CASTLE CNTY DEL SER A	4.000%	07/15/2012	103.663 / 103.663		104.456 / 104.456	2.82% / 2.82%	6	900
NEW CASTLE CNTY DEL SER A	4.000%	07/15/2017	101.309 / 101.309		101.530 / 101.530	3.75% / 3.75%	2	200
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2015			110.070 / 110.070	3.42% / 3.42%	1	25
UNIVERSITY DEL REV VAR	%	11/01/2035	100.000 / 100.000				1	200
WILMINGTON DEL	5.375%	06/01/2015			107.897 / 107.897	3.20% / 3.20%	2	250
WILMINGTON DEL SER A	4.250%	06/01/2010	102.300 / 102.300				1	50
WILMINGTON DEL SER A	3.000%	12/01/2010			100.923 / 100.923	2.60% / 2.60%	1	5
WILMINGTON DEL SER A	4.000%	12/01/2016			101.539 / 102.889	3.78% / 3.60%	5	600
WILMINGTON DEL SER A	4.375%	12/01/2025			99.770 / 100.770	4.39% / 4.28%	3	45
WILMINGTON DEL PKG AUTH GTD PKG REV	4.500%	03/15/2014	101.816 / 101.816				2	250

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: