Trades and Prices for Delaware: 01/14/2008

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: 01/14/2008.

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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	3.875%	10/15/2015			102.538 / 102.725	3.15% / 3.10%	4	250
DELAWARE CNTY OHIO	4.000%	12/01/2008	100.910 / 100.910		101.110 / 101.110	2.70% / 2.70%	3	150
DELAWARE CNTY PA	5.000%	10/01/2018			110.049 / 110.049	3.50% / 3.50%	2	100
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE	%	11/15/2020			100.000 / 100.000		4	350
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023	105.061 / 105.061				3	45
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.500%	10/01/2027			98.491 / 99.000	4.62% / 4.58%	7	325
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	100.500 / 100.500		101.079 / 101.079	4.46% / 4.46%	3	135
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	4.250%	08/01/2009	100.444 / 101.694				4	40
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	4.100%	08/01/2019	101.485 / 101.485		104.173 / 104.173	3.47% / 3.47%	4	100
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	4.200%	08/01/2021			102.996 / 102.996	3.74% / 3.74%	2	20
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028			101.680 / 101.781	4.06% / 4.00%	2	10
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%	6	400+4
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL	%	03/01/2020	100.000 / 100.000				2	400
DELAWARE CNTY PA INDL DEV AUTH REV REF-RES RECOVERY FAC-SER A	6.100%	01/01/2031			102.000 / 102.000	5.01% / 5.01%	1	35
DELAWARE CNTY PA INDL DEV AUTH REV VAR-ACADEMY OF NOTRE DAME	%	12/01/2036			100.000 / 100.000	0.00% / 0.00%	1	810
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	4.200%	05/01/2009	101.547 / 101.547				1	50
DELAWARE MUN ELEC CORP ELEC REV	4.800%	07/01/2021			105.157 / 105.157	3.21% / 3.21%	1	15
DELAWARE RIV & BAY AUTH DEL REV	5.000%	01/01/2033			106.091 / 106.091	3.65% / 3.65%	1	15
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2013	108.632 / 108.632				1	65
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032			99.999 / 100.000		2	1350
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%	3	250
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2019	109.421 / 109.421				2	70
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2031			107.159 / 109.993	4.08% / 3.74%	9	1365
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037			101.625 / 102.500	4.29% / 4.18%	7	190
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026	99.050 / 99.050				2	20
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2011	104.231 / 104.231				2	150
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2014			105.149 / 105.149	3.02% / 3.02%	2	100
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	6.000%	01/01/2017	105.652 / 105.652		105.654 / 106.454	3.00% / 2.59%	11	1225+2
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2022			105.574 / 105.574	2.80% / 2.80%	1	45
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		16	2840+2
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	99.995 / 99.995		100.000 / 100.000		3	150
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026			100.000 / 100.000		2	200
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026			100.000 / 100.000		6	410
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009			102.245 / 102.245	2.85% / 2.85%	3	150
DELAWARE ST	4.000%	08/01/2011	103.875 / 104.152		104.152 / 104.505	2.76% / 2.66%	9	1350
DELAWARE ST SER A	4.500%	08/01/2008	100.477 / 100.477				3	300
DELAWARE ST SER A	4.000%	07/01/2015	100.683 / 100.683				3	300
DELAWARE ST SER A	4.625%	03/01/2018	101.926 / 101.926				1	35
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER C	%	12/01/2015	100.000 / 100.000				1	100
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.000%	10/01/2021			101.900 / 102.900	3.76% / 3.64%	3	120
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.125%	10/01/2023			101.476 / 101.476	3.94% / 3.94%	5	340
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.300%	10/01/2026			102.000 / 102.000	4.05% / 4.05%	1	10
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2039			101.500 / 101.500	4.41% / 4.41%	2	30
DELAWARE ST ECONOMIC DEV AUTH REV REF-WTR DEV-UTD WTR INC PROJ	5.150%	03/01/2033	98.870 / 98.870		101.870 / 101.870	4.50% / 4.50%	2	20
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-POLL CTL-DELMARVA-B	3.150%	02/01/2023	100.029 / 100.029				1	1000
DELAWARE ST ECONOMIC DEV AUTH REV VAR-TAXABLE-PENINSULA UNITED-C	%	05/15/2010			100.000 / 100.000	4.40% / 4.40%	1	+1
DELAWARE ST HEALTH FACS AUTH REV VAR-NEMOURS FOUNDATION PROJ	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		5	335
DELAWARE ST HEALTH FACS AUTH REV VAR-PARS-CHRISTIANA CARE HLTH	%	10/01/2034			100.000 / 100.000		2	800+1
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.100%	01/01/2039			100.000 / 100.998	5.10% / 4.97%	15	200
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A	4.550%	07/01/2022			100.000 / 100.000	4.55% / 4.55%	3	600
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B	4.900%	07/01/2038					1	5
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B	5.000%	07/01/2048	95.810 / 95.810		95.162 / 97.750	5.29% / 5.13%	10	545
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2013	109.448 / 109.448				3	900
DELAWARE TRANSN AUTH TRANSN SYS REV	4.500%	07/01/2022			104.284 / 104.284	3.63% / 3.63%	1	10
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2011	106.386 / 106.386		106.686 / 106.686	2.95% / 2.95%	4	1600
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B	%	08/01/2018			100.000 / 100.000		1	200
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B	%	06/01/2042			100.000 / 100.000	0.00% / 0.00%	1	600
EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-TAXABLE-NTS-1 A-11	%	02/01/2043	100.000 / 100.000				1	+1
NEW CASTLE CNTY DEL SER A	4.250%	07/15/2026			101.625 / 101.625	4.04% / 4.04%	1	5
NEW CASTLE CNTY DEL ARPT FAC REV ADJ-FLIGHTSAFETY INTL INC PROJ	%	06/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ	5.000%	09/01/2030			97.945 / 97.945	5.15% / 5.15%	3	300
NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ	5.000%	09/01/2036			97.430 / 97.430	5.17% / 5.17%	3	300
NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-2	%	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	101.857 / 101.857				1	175
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.600%	11/15/2009	102.000 / 102.000				1	50
SACRAMENTO CITY CALIF FING AUTH TAX ALLOC REV DEL PASO & OAK PARK PJS-SER A	4.500%	12/01/2032			99.255 / 99.255	4.55% / 4.55%	1	30
SOUTHWEST DELAWARE CNTY PA MUN AUTH SWR REV GTD	5.000%	08/01/2013	99.741 / 99.741				1	25
SPRINGFIELD PA SCH DIST DELAWARE CNTY IMPT	3.700%	03/15/2008	98.100 / 98.100		99.706 / 99.706	5.47% / 5.47%	4	40
UNIVERSITY DEL REV ARS	%	11/01/2037	100.000 / 100.000		100.000 / 100.000		2	250
UNIVERSITY DEL REV VAR-SER B	%	11/01/2034	100.000 / 100.000				1	150
WILMINGTON DEL	5.000%	10/01/2015	107.247 / 107.247				3	30
WILMINGTON DEL UNREFUNDED BALANCE	5.250%	02/01/2009	100.983 / 100.983				1	25
WILMINGTON DEL PKG AUTH GTD PKG REV	4.000%	03/15/2020	98.090 / 98.090				2	40

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: