Trades and Prices for Delaware: 07/07/2008

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: 07/07/2008.

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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	4.000%	12/01/2015			102.746 / 102.746	3.38% / 3.38%	1	30
DELAWARE CNTY OHIO REF-CAP FACS-SER A	4.000%	12/01/2017	102.317 / 102.317		102.442 / 102.442	3.62% / 3.62%	2	200
DELAWARE CNTY PA AUTH COLLEGE REV HAVERFORD COLLEGE	5.750%	11/15/2025	104.980 / 104.980		106.270 / 106.270	3.32% / 3.32%	3	75
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2018			101.732 / 101.732	4.09% / 4.09%	2	50
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	93.310 / 93.310				2	50
DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG	%	04/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028			100.889 / 100.889	4.33% / 4.33%	1	10
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000				1	400
DELAWARE RIV & BAY AUTH DEL REV	3.750%	01/01/2011			101.775 / 101.841	3.00% / 2.97%	5	600
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2028	100.700 / 100.700				3	150
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.500%	07/01/2014	111.396 / 111.396		111.652 / 111.652	3.33% / 3.33%	4	1100
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2022	104.144 / 104.144				1	250
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035			103.287 / 104.355	4.55% / 4.41%	6	80
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.500%	01/01/2013			106.857 / 106.857	3.39% / 3.39%	2	20
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026			104.602 / 105.322	2.55% / 2.07%	5	1145
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		27	6515+2
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009	100.427 / 100.427		101.223 / 101.223	2.64% / 2.64%	5	125
DELAWARE ST	5.000%	03/01/2013			108.584 / 108.584	3.00% / 3.00%	2	270
DELAWARE ST	4.500%	08/01/2022	102.485 / 102.485		103.610 / 103.610	3.83% / 3.83%	7	500
DELAWARE ST	4.500%	08/01/2026	96.400 / 96.400				2	40
DELAWARE ST SER D	4.000%	09/01/2019	99.702 / 99.702				2	270
DELAWARE ST ECONOMIC DEV AUTH REV REF-DELAWARE ST UNIV PROJ	5.250%	10/01/2017					1	100
DELAWARE ST ECONOMIC DEV AUTH REV REF-POLLUTN CTL-DELMARVA PWR-C	4.900%	05/01/2026			100.660 / 100.660	4.64% / 4.64%	1	10
DELAWARE ST ECONOMIC DEV AUTH REV REF-WTR DEV-UTD WTR INC PROJ	5.150%	03/01/2033			93.767 / 94.017	5.62% / 5.60%	4	50
DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A	6.100%	08/01/2031			108.132 / 108.132	2.50% / 2.50%	1	150
DELAWARE ST ECONOMIC DEV AUTH REV VAR-ARCHMERE ACADEMY PROJ	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A-1	5.200%	07/01/2010	99.545 / 99.545		99.970 / 100.370	5.21% / 5.00%	6	205
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A-1	5.500%	07/01/2013	99.970 / 99.970				2	10
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2020	105.650 / 105.650				2	40
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2012					1	220
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2016	101.000 / 101.000				6	255
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.500%	07/01/2016	101.400 / 101.400		101.450 / 101.450	3.73% / 3.73%	2	400
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.750%	07/01/2020	103.000 / 103.000				1	25
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2021			101.055 / 101.055	3.87% / 3.87%	3	75
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2022			96.856 / 97.546	4.30% / 4.23%	4	40
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.250%	07/01/2025			99.057 / 99.057	4.33% / 4.33%	6	255
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.250%	07/01/2027			97.500 / 98.000	4.45% / 4.41%	3	60
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.375%	07/01/2028			99.500 / 100.256	4.41% / 4.34%	14	570
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012			107.698 / 107.698	3.41% / 3.41%	1	10
DOVER DEL ELEC REV	5.000%	07/01/2012			106.729 / 106.729	3.18% / 3.18%	1	10
DOVER DEL ELEC REV	5.000%	07/01/2014			108.336 / 108.336	3.44% / 3.44%	1	20
DOVER DEL ELEC REV	5.000%	07/01/2016			109.317 / 109.317	3.64% / 3.64%	1	30
DOVER DEL ELEC REV	4.150%	07/01/2018			101.385 / 101.385	3.98% / 3.98%	2	35
DOVER DEL ELEC REV	4.250%	07/01/2019			99.625 / 102.126	4.29% / 3.99%	4	55
DOVER DEL ELEC REV	4.500%	07/01/2023			100.000 / 100.334	4.50% / 4.46%	3	25
DOVER DEL ELEC REV	5.000%	07/01/2027			103.070 / 103.950	4.61% / 4.50%	4	330
DOVER DEL ELEC REV	5.000%	07/01/2029			102.602 / 102.602	4.67% / 4.67%	2	50
DOVER DEL ELEC REV	5.000%	07/01/2030			101.988 / 101.988	4.75% / 4.75%	2	40
DOVER DEL ELEC REV	5.000%	07/01/2033			102.890 / 103.094	4.63% / 4.61%	14	425
INTERBORO SCH DIST PA DELAWARE CNTY SER AA	3.500%	08/15/2014	96.845 / 96.845				1	100
KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A	5.000%	07/01/2030			86.148 / 86.148	6.16% / 6.16%	6	150
MOORPARK CALIF MOBILE HOME PK REV VILLA DEL ARROYO-SER A	6.300%	05/15/2030			102.250 / 102.250	5.64% / 5.64%	2	80
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.875%	11/15/2021	91.005 / 91.005				2	350
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PALMAS DEL MAR COUNTRY CLUB-A	7.000%	12/20/2018			100.000 / 100.000	7.00% / 7.00%	1	15
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2015					1	200
UNIVERSITY DEL REV VAR-SER B	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
WILMINGTON DEL PKG AUTH GTD PKG REV	4.500%	03/15/2014					1	75
YUCAIPA CALIF REDEV AGY MOBILE HOME PK REV RANCHO DEL SOL & GRANDVIEW-A	6.500%	05/15/2022	96.530 / 96.530				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: