Trades and Prices for Delaware: 07/03/2008

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: 07/03/2008.

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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 N Y PUB IMPT	4.250%	10/15/2020			99.994 / 99.994	4.25% / 4.25%	3	30
DELAWARE CNTY OHIO REF	4.000%	12/01/2015			102.644 / 102.644	3.44% / 3.44%	1	10
DELAWARE CNTY OHIO SWR DIST IMPT	4.550%	12/01/2012			103.057 / 103.057	3.00% / 3.00%	2	20
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2018	98.421 / 98.421				3	75
DELAWARE CNTY PA AUTH SCH REV HAVERFORD SCH PROJ	3.800%	03/15/2017			101.170 / 101.170	2.06% / 2.06%	2	50
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PECO ENERGY CO PROJ-SER A	4.000%	12/01/2012	101.810 / 101.810		102.435 / 102.435	3.40% / 3.40%	4	300
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033	100.000 / 100.000				1	200
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%	5	1325+1
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035			103.658 / 103.658	4.50% / 4.50%	1	25
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	5.625%	01/15/2009			100.160 / 100.160	5.30% / 5.30%	2	10
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2012	102.157 / 102.157		102.757 / 102.757	3.57% / 3.57%	2	100
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026			104.037 / 104.537	2.94% / 2.60%	5	220
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		12	300+6
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		34	8790+6
DELAWARE ST	5.000%	03/01/2013			108.516 / 108.516	3.02% / 3.02%	1	50
DELAWARE ST PREREFUNDED-SER A	4.500%	08/01/2014	101.208 / 101.208		101.758 / 101.758	2.81% / 2.81%	2	20
DELAWARE ST SER A	5.000%	01/01/2009	101.457 / 101.457		101.505 / 101.505	1.82% / 1.82%	2	500
DELAWARE ST SER A	4.500%	03/01/2014	100.685 / 100.685		100.935 / 100.935	3.03% / 3.03%	2	40
DELAWARE ST SER A	4.250%	05/01/2024			100.000 / 100.000	4.25% / 4.25%	6	300
DELAWARE ST SER C	4.000%	07/01/2014			102.260 / 102.260	3.20% / 3.20%	3	25
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER B	%	12/01/2015			100.000 / 100.000		1	+1
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2020			99.993 / 99.993	4.50% / 4.50%	1	110
DELAWARE ST ECONOMIC DEV AUTH REV POLL CTL-GEN MTRS-ACRL 10/1/93	5.600%	04/01/2009			98.300 / 98.300	8.03% / 8.03%	2	100
DELAWARE ST ECONOMIC DEV AUTH REV REF-WTR DEV-UTD WTR INC PROJ	5.150%	03/01/2033					1	25
DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A	6.125%	08/01/2024	106.877 / 106.877				1	5
DELAWARE ST ECONOMIC DEV AUTH REV WTR-UNITED WTR DELAWARE INC PJ	6.200%	06/01/2025			99.725 / 100.276	6.23% / 2.04%	7	400
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2011	105.002 / 105.002		105.247 / 105.247	3.14% / 3.14%	2	100
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2020	104.438 / 104.438		104.938 / 104.938	3.90% / 3.90%	2	10
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2012			107.054 / 107.054	3.10% / 3.10%	1	55
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.250%	07/01/2019			102.250 / 102.950	3.92% / 3.82%	3	60
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.750%	07/01/2021	102.804 / 102.804		103.679 / 103.679	2.82% / 2.82%	2	60
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	5.000%	07/01/2019	106.210 / 106.210				1	65
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2020			100.479 / 100.479	3.94% / 3.94%	2	20
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.250%	07/01/2027			97.500 / 97.500	4.45% / 4.45%	1	5
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 TRANSN AUTH TRANSN SYS REV SR-SER B	4.750%	07/01/2022			102.100 / 102.100	4.17% / 4.17%	3	75
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012			108.204 / 108.204	3.28% / 3.28%	1	25
DOVER DEL ELEC REV	5.000%	07/01/2014			107.449 / 107.449	3.60% / 3.60%	1	10
DOVER DEL ELEC REV	5.000%	07/01/2016			108.892 / 108.892	3.70% / 3.70%	1	5
DOVER DEL ELEC REV	4.150%	07/01/2018			99.913 / 99.913	4.16% / 4.16%	1	110
DOVER DEL ELEC REV	4.250%	07/01/2019			100.000 / 101.953	4.25% / 4.01%	6	85
DOVER DEL ELEC REV	4.250%	07/01/2020			100.710 / 100.710	4.16% / 4.16%	2	95
DOVER DEL ELEC REV	4.500%	07/01/2022			99.750 / 99.750	4.52% / 4.52%	1	20
DOVER DEL ELEC REV	4.500%	07/01/2023			100.084 / 100.334	4.49% / 4.46%	4	110
DOVER DEL ELEC REV	4.625%	07/01/2025			100.832 / 100.832	4.52% / 0.00%	8	65
DOVER DEL ELEC REV	5.000%	07/01/2027			102.375 / 103.570	4.70% / 4.55%	9	570
NEW CASTLE CNTY DEL	5.250%	10/01/2013	106.317 / 106.317		107.044 / 107.044	2.00% / 2.00%	4	400
NEW CASTLE CNTY DEL	5.000%	10/01/2018			101.036 / 101.036	4.50% / 4.50%	1	25
NEW CASTLE CNTY DEL SER A	3.200%	10/01/2009			101.031 / 101.031	2.34% / 2.34%	1	75
PASEO DEL ESTE MUN UTIL DIST NO 10 TEX	5.625%	08/15/2027			98.561 / 98.561	5.75% / 5.75%	1	50
SPRINGFIELD PA SCH DIST DELAWARE CNTY	4.000%	03/15/2018			100.456 / 101.481	3.89% / 3.65%	4	165
WILMINGTON DEL SER A	4.375%	12/01/2025			100.770 / 100.770	4.28% / 4.28%	1	15

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: