Trades and Prices for Delaware: 01/04/2008

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: 01/04/2008.

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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	100.280 / 100.280		102.785 / 102.785	3.50% / 3.50%	2	10
DELAWARE CNTY OHIO SWR DIST IMPT	5.000%	12/01/2017			104.650 / 104.650	2.97% / 2.97%	1	10
DELAWARE CNTY OHIO SWR DIST IMPT	4.750%	12/01/2024	103.465 / 103.465		104.141 / 104.290	3.00% / 2.92%	3	25
DELAWARE CNTY PA	5.125%	10/01/2018			103.633 / 103.718	2.95% / 2.90%	3	225
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE	%	11/15/2020			100.000 / 100.000		2	400
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023			107.818 / 107.818	-97.34% / -97.34%	2	50
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI	5.375%	12/01/2018	99.717 / 99.717				1	15
DELAWARE CNTY PA AUTH REV VAR-RIDDLE VLG PROJ	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
DELAWARE CNTY PA AUTH SCH REV HAVERFORD SCH PROJ	3.000%	03/15/2008			100.000 / 100.000	3.00% / 3.00%	1	50
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	5.000%	08/01/2021			108.406 / 108.406	3.84% / 3.84%	2	30
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028			101.808 / 101.808	4.00% / 4.00%	1	15
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-A-RMKT 4/2/03	%	12/01/2012			100.000 / 100.000	0.00% / 0.00%	1	25
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY FAC-G	%	12/01/2031			99.993 / 99.993		1	+1
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	5.500%	05/01/2011	106.957 / 106.957				1	20
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2025			112.261 / 112.261	4.24% / 4.24%	2	200
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2018	108.057 / 108.057		109.863 / 109.863	3.40% / 3.40%	3	200+1
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032			100.000 / 100.000		4	+4
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2	%	07/01/2032			100.000 / 100.000	0.00% / 0.00%	4	925
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2011	104.870 / 104.870		105.205 / 105.205	3.40% / 3.40%	2	50
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037			101.682 / 101.682	4.28% / 4.28%	2	150
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV UNREFUNDED BALANCE-MBIA IBC	5.250%	07/01/2015			109.610 / 109.610	3.32% / 3.32%	2	20
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2009	100.493 / 100.493				1	50
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2019			102.000 / 102.000	-9.03% / -9.03%	1	75
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.700%	01/01/2021	104.356 / 104.356				3	600
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026	100.775 / 100.775		100.785 / 101.750	4.17% / -5.58%	6	730
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011			104.715 / 104.715	4.80% / 4.80%	2	200
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	6.000%	01/01/2017			105.718 / 106.218	3.00% / 2.75%	21	1810
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026			100.000 / 100.000		2	+2
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026			100.000 / 100.000		4	90
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026			100.000 / 100.000		2	50
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026			100.000 / 100.000		4	100
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	6050
DELAWARE ST REF-SER C	5.000%	03/01/2023			112.669 / 112.669	3.88% / 3.88%	1	1000
DELAWARE ST SER A	4.000%	08/01/2011			102.680 / 102.680	3.20% / 3.20%	1	10
DELAWARE ST SER A	4.000%	08/01/2012			102.090 / 104.028	3.50% / 3.05%	3	40
DELAWARE ST SER A	3.500%	01/01/2014	99.311 / 99.311		101.861 / 101.861	3.00% / 3.00%	4	115
DELAWARE ST SER A	3.750%	01/01/2016			99.999 / 99.999	3.75% / 3.75%	1	15
DELAWARE ST SER A	5.500%	04/01/2020	105.200 / 105.200				1	100
DELAWARE ST SER D	3.500%	09/01/2015			101.113 / 101.113	3.28% / 3.28%	1	15
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER B	%	12/01/2015			100.000 / 100.000		1	200
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER C	%	12/01/2015	100.000 / 100.000		100.000 / 100.000		2	+2
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.000%	10/01/2021			100.675 / 102.250	3.92% / 3.72%	2	170
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.300%	10/01/2026			101.988 / 101.988	4.05% / 4.05%	1	20
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2039			101.250 / 101.697	4.34% / 4.28%	2	115
DELAWARE ST ECONOMIC DEV AUTH REV VAR-AMT-REF-EXMT-FAC-DELMARV-B	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	25
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-DELAWARE TECH PK UNIV	%	02/01/2021			100.000 / 100.000	0.00% / 0.00%	1	100
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-POLL CTL-DELMARVA-B	3.150%	02/01/2023			100.029 / 100.029		2	90
DELAWARE ST HEALTH FACS AUTH REV ARS-BAYHEALTH MED CTR PROJ	%	07/01/2032			100.000 / 100.000		2	400
DELAWARE ST HEALTH FACS AUTH REV VAR-NEMOURS FOUNDATION PROJ	%	01/01/2035			100.000 / 100.000		8	375
DELAWARE ST HEALTH FACS AUTH REV VAR-PARS-CHRISTIANA CARE HLTH	%	10/01/2034	100.000 / 100.000				4	650+1
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.100%	01/01/2039			100.000 / 100.746	5.10% / 5.00%	33	870
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A	4.550%	07/01/2022			100.500 / 100.500	4.48% / 4.48%	4	1820
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B	5.000%	07/01/2048			98.039 / 98.039	5.12% / 5.12%	2	200
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A-1	6.000%	07/01/2032			102.301 / 102.301	5.00% / 5.00%	1	5
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2009	103.015 / 103.015				1	+1
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.500%	07/01/2008	101.099 / 101.099				1	300
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.500%	07/01/2008	101.147 / 101.147				1	130
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2011	106.084 / 106.084				1	215
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B	%	08/01/2018	100.000 / 100.000		100.000 / 100.000		3	200
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.700%	07/01/2027			114.430 / 114.430	4.57% / 4.57%	3	30
EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-TAXABLE-NTS-1 A-4	%	02/01/2043			100.000 / 100.000		2	+2
KENT CNTY DEL	4.300%	09/01/2018			104.250 / 104.250	3.46% / 3.46%	1	20
LOANSTAR ASSETS PARTNERS L P DEL STUDENT LN REV VAR-TAXABLE-SER A	%	02/01/2041			100.000 / 100.000		1	300
NEW CASTLE CNTY DEL SER A	4.250%	07/15/2014					2	+2
NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ	5.000%	09/01/2036			93.403 / 93.403	5.46% / 5.46%	2	60
NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-2	%	04/01/2042			100.000 / 100.000	0.00% / 0.00%	1	50
NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-5	%	04/01/2042			100.000 / 100.000		2	1500
NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER B-1	%	04/01/2042			100.000 / 100.000		1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.875%	11/15/2021	97.750 / 98.250		100.000 / 100.000	5.86% / 5.86%	6	110
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-B	5.875%	11/15/2021					2	30
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST BLDG	4.200%	02/15/2018	102.023 / 102.023				1	25
SOUTHWEST DELAWARE CNTY PA MUN AUTH SWR REV GTD	5.000%	08/01/2024			100.800 / 100.800	3.54% / 3.54%	1	20
SUSSEX CNTY DEL	5.000%	10/15/2010	105.161 / 105.161				1	410
UNIVERSITY DEL REV ARS	%	11/01/2037	100.000 / 100.000		100.000 / 100.000		2	425
UNIVERSITY DEL REV SER A	5.000%	11/01/2010	105.242 / 105.242				1	250
UNIVERSITY DEL REV VAR-SER B	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	1200
WILMINGTON DEL SER A-1	4.000%	10/01/2020			100.844 / 100.844	3.88% / 3.88%	1	50

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: