Trades and Prices for Delaware: 01/09/2008

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: 01/09/2008.

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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	102.047 / 102.047				1	15
DELAWARE CNTY OHIO SWR DIST IMPT	4.750%	12/01/2024			105.003 / 105.003	2.53% / 2.53%	2	60
DELAWARE CNTY OHIO SAN SWR SYS REV REF	4.000%	12/01/2023	98.000 / 98.000		100.000 / 101.000	4.00% / 3.87%	12	720
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	4.500%	07/01/2029			95.361 / 95.361	4.85% / 4.85%	1	25
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023			107.700 / 107.700	-85.14% / -85.14%	3	165
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	3.200%	12/15/2010	99.250 / 99.250				2	100
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	5.125%	12/01/2013	99.390 / 99.390				1	10
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	6.250%	12/15/2031	112.000 / 112.000				1	10
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.250%	11/15/2011	103.266 / 103.266				1	200
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	185
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	4.250%	08/01/2022	99.033 / 99.033				2	50
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2018			102.607 / 102.607	3.10% / 3.10%	2	60
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%	2	+2
DELAWARE CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV ADJ-REF-SUN CO INC	%	11/01/2033			100.000 / 100.000		2	1800
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				1	200
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	2.94% / 2.94%	2	300
DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G	%	12/01/2031	100.000 / 100.000		99.982 / 99.982		2	+2
DELAWARE CNTY PA INDL DEV AUTH REV REF-RES RECOVERY FAC-SER A	6.100%	01/01/2031	98.960 / 98.960				3	105
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY FAC-G	%	12/01/2031	100.000 / 100.000		99.982 / 99.982		2	+2
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO	6.000%	06/01/2029	101.000 / 101.000				1	25
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHILA SUBURBAN WTR	5.350%	10/01/2031			105.498 / 105.498	4.05% / 4.05%	2	25
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	5.500%	05/01/2011			107.864 / 107.864	2.98% / 2.98%	1	20
DELAWARE MUN ELEC CORP ELEC REV	5.000%	07/01/2026	101.365 / 101.365		104.377 / 104.377	3.64% / 3.64%	5	195
DELAWARE RIV & BAY AUTH DEL REV	5.000%	01/01/2014			108.486 / 108.486	3.14% / 3.14%	2	100
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2018			108.875 / 108.875	3.55% / 3.55%	2	+2
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2023	103.348 / 103.348				1	20
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032			100.000 / 100.000	0.00% / 0.00%	20	3650+2
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2	%	07/01/2032	100.000 / 100.000				1	100
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035	104.560 / 104.560		107.000 / 107.000	4.10% / 4.10%	3	55
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037			101.625 / 102.750	4.29% / 4.15%	6	90
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2019			101.000 / 101.000	3.92% / 3.92%	1	15
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.100%	01/01/2019	102.953 / 102.953		104.003 / 104.003	4.00% / 4.00%	2	10
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026	99.258 / 99.258		100.883 / 100.883	4.05% / 4.05%	2	40
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011	105.530 / 106.372		106.568 / 106.568	2.92% / 2.92%	4	925+1
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.200%	01/01/2027	103.539 / 103.539				1	35
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010			104.420 / 104.420	3.69% / 3.69%	1	15
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2013			104.218 / 104.218	3.39% / 3.39%	1	5
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	6.000%	01/01/2017			105.678 / 106.753	3.00% / 2.46%	13	695
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2022	104.092 / 104.092				1	300
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	99.984 / 99.984		100.000 / 100.000	0.00% / 0.00%	6	1825
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		25	2470
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026			100.000 / 100.000		6	280
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009	101.685 / 101.685				3	375
DELAWARE ST	4.000%	08/01/2016	102.269 / 102.269		103.851 / 103.851	3.34% / 3.34%	4	400
DELAWARE ST SER A	5.000%	01/01/2009	101.846 / 101.846				1	50
DELAWARE ST SER A	4.400%	03/01/2011	100.770 / 100.770				2	60
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER A	%	12/01/2015	100.000 / 100.000		100.000 / 100.000		2	+2
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER B	%	12/01/2015	100.000 / 100.000		100.000 / 100.000		3	+3
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER C	%	12/01/2015			100.000 / 100.000		1	+1
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.000%	10/01/2021			102.655 / 102.655	3.67% / 3.67%	2	70
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.125%	10/01/2023			102.557 / 102.557	3.81% / 3.81%	1	25
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.250%	10/01/2025			102.000 / 102.655	4.00% / 3.92%	3	270
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.300%	10/01/2026			101.500 / 101.500	4.11% / 4.11%	4	250
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	5.000%	10/01/2032					1	50
DELAWARE ST ECONOMIC DEV AUTH REV POLL CTL-GEN MTRS-ACRL 10/1/93	5.600%	04/01/2009	97.546 / 97.546				2	10
DELAWARE ST ECONOMIC DEV AUTH REV REF-POLLUTN CTL-DELMARVA PWR-C	4.900%	05/01/2026	104.745 / 104.745				1	100
DELAWARE ST ECONOMIC DEV AUTH REV VAR-AMT-REF-EXMT-FAC-DELMARV-B	%	07/01/2030	100.000 / 100.000				1	75
DELAWARE ST ECONOMIC DEV AUTH REV VAR-AMT-REF-EXMT-FAC-DELMARV-D	5.650%	07/01/2028			100.000 / 100.000	5.65% / 5.65%	1	20
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-DELAWARE TECH PK UNIV	%	02/01/2021	100.000 / 100.000				1	275
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT FACS-DELMARVA-A	%	08/01/2038	100.000 / 100.000				4	1475+1
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT-FACS-DELMARVA-A	%	07/01/2030	100.000 / 100.000				1	175
DELAWARE ST ECONOMIC DEV AUTH REV WTR-UNITED WTR DELAWARE INC PJ	6.200%	06/01/2025			100.430 / 100.430	0.01% / 0.01%	1	35
DELAWARE ST HEALTH FACS AUTH REV ARS-BAYHEALTH MED CTR PROJ	%	07/01/2032			100.000 / 100.000		2	200
DELAWARE ST HEALTH FACS AUTH REV VAR-NEMOURS FOUNDATION PROJ	%	01/01/2035			99.995 / 100.000	0.00% / 0.00%	3	330+1
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.100%	01/01/2039			99.346 / 101.346	5.14% / 4.92%	5	115
DELAWARE ST HSG AUTH REV PAC-SR SINGLE FAMILY MTG-SER B	5.600%	01/01/2039			106.300 / 106.300	4.81% / 4.81%	1	+1
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A	4.550%	07/01/2022			100.488 / 100.736	4.48% / 4.45%	4	80
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY-MTG-SER A	5.800%	07/01/2035			105.350 / 105.350	4.88% / 4.88%	1	+1
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2009					2	+2
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2018	100.000 / 100.000				2	400
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016	100.000 / 100.000				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	0.00% / 0.00%	4	750
EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-ASSET BKD SR NTS-SER 2A-1	%	08/01/2043	100.000 / 100.000				2	+2
NEW CASTLE CNTY DEL	4.100%	10/01/2010			104.157 / 104.157	2.50% / 2.50%	3	30
NEW CASTLE CNTY DEL SER A	4.000%	07/15/2012			104.611 / 104.611	2.90% / 2.90%	2	50
NORTHSTAR ED FIN INC DEL ARS-TAXABLE-ASSET BKD-SUB-B	%	11/01/2040			100.000 / 100.000		1	50
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 B-1	%	04/01/2042			100.000 / 100.000		1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.500%	11/15/2008			102.445 / 102.445	2.52% / 2.52%	4	160
PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD	7.500%	11/01/2021					1	15
SUSSEX CNTY DEL	5.000%	10/15/2010			105.660 / 105.660	2.85% / 2.85%	1	75
UNIVERSITY DEL REV ARS	%	11/01/2037	100.000 / 100.000				6	550
UNIVERSITY DEL REV VAR-SER B	%	11/01/2026	100.000 / 100.000				1	100
WILMINGTON DEL	4.750%	02/01/2018			100.859 / 100.859	3.15% / 3.15%	2	50
WILMINGTON DEL	5.000%	06/01/2023	104.957 / 104.957		107.057 / 107.057	3.26% / 3.26%	2	30
WILMINGTON DEL PKG AUTH GTD PKG REV	3.800%	09/15/2010			102.440 / 102.440	2.84% / 2.84%	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: