Trades and Prices for Delaware: 01/16/2008

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: 01/16/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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 CARDINAL HEALTH SYS OBLIG GRP	5.125%	08/01/2029			91.187 / 91.187	5.85% / 5.85%	1	+1
DELAWARE CNTY PA	5.125%	10/01/2014			104.037 / 104.037	2.67% / 2.67%	1	50
DELAWARE CNTY PA AUTH COLLEGE REV PREREFUNDED-CABRINI COLLEGE	5.250%	07/01/2009	102.400 / 102.400		103.149 / 103.149	3.00% / 3.00%	4	100
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.500%	10/01/2027			99.250 / 99.250	4.56% / 4.56%	5	1555
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.550%	10/01/2036	93.075 / 93.075				8	3500
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	101.084 / 101.084		102.094 / 102.094	4.08% / 4.08%	5	95
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	425
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028			102.674 / 102.674	2.98% / 2.98%	1	10
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000				1	200
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		100.000 / 100.000	0.00% / 0.00%	15	7050
DELAWARE CNTY PA INDL DEV AUTH REV REF-RES RECOVERY FAC-SER A	6.200%	01/01/2032			102.465 / 102.465	-0.74% / -0.74%	1	20
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO	6.000%	06/01/2029	102.060 / 102.060				1	25
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2024			115.165 / 115.165	3.98% / 3.98%	1	25
DELAWARE RIV & BAY AUTH DEL REV	5.000%	01/01/2014					2	1610
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2013	109.120 / 109.120				1	100
DELAWARE RIV & BAY AUTH DEL REV REF	4.000%	01/01/2019	100.620 / 100.620				1	50
DELAWARE RIV & BAY AUTH DEL REV REF	4.350%	01/01/2029	97.444 / 97.444				1	50
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	600
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED	5.250%	07/01/2018	111.619 / 111.619				1	+1
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2031			107.762 / 109.062	4.00% / 3.85%	13	1170
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.700%	01/01/2021			105.441 / 105.441	2.80% / 2.80%	1	25
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	5.625%	01/15/2009	100.372 / 101.523				3	20
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010	99.610 / 102.522		104.620 / 104.620	3.56% / 3.56%	4	40
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	104.961 / 104.961				1	15
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	6.000%	01/01/2017			106.102 / 106.344	2.75% / 2.63%	4	120
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026			100.000 / 100.000		3	210
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	25	5970
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026			100.000 / 100.000		10	650
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026			100.000 / 100.000		8	2010
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009	101.165 / 101.165		102.165 / 102.165	2.90% / 2.90%	2	20
DELAWARE ST	4.250%	08/01/2020	99.375 / 99.375				1	200
DELAWARE ST	4.500%	08/01/2025	99.375 / 99.375				1	380
DELAWARE ST SER A	4.250%	05/01/2027	97.250 / 97.250				1	150
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER B	%	12/01/2015	100.000 / 100.000		99.983 / 99.983		2	+2
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.300%	10/01/2026			102.250 / 102.250	4.02% / 4.02%	3	40
DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A	6.125%	08/01/2024	108.586 / 108.586				1	25
DELAWARE ST ECONOMIC DEV AUTH REV VAR-AMT-REF-EXMT-FAC-DELMARV-B	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	225
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-DELAWARE TECH PK UNIV	%	02/01/2021	100.000 / 100.000				2	125
DELAWARE ST ECONOMIC DEV AUTH REV VAR-TAXABLE-PENINSULA UNITED-C	%	05/15/2010	100.000 / 100.000				1	100
DELAWARE ST HEALTH FACS AUTH REV ARS-BAYHEALTH MED CTR PROJ	%	07/01/2032			100.000 / 100.000	0.00% / 0.00%	9	2050+1
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.100%	01/01/2039			100.742 / 101.569	5.00% / 4.89%	4	165
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A	4.550%	07/01/2022			100.300 / 100.426	4.51% / 4.49%	6	840
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A	4.650%	07/01/2027			98.500 / 100.185	4.77% / 4.62%	25	1265
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A-2	5.500%	07/01/2013	99.500 / 99.500				1	5
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B	5.000%	07/01/2048			98.274 / 98.274	5.10% / 5.10%	2	180
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.500%	07/01/2017			103.250 / 103.250	3.11% / 3.11%	1	4
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.250%	07/01/2019	99.375 / 99.375				1	200
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.000%	07/01/2021	97.250 / 97.250				1	250
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	900
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER B	%	12/01/2020	100.000 / 100.000				1	600
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER C	%	12/01/2020	100.000 / 100.000				2	200+1
FALLS TWP PA HOSP AUTH HOSP REV REF-DELAWARE VY MED-FHA INSD	7.000%	08/01/2022			101.550 / 101.550	-11.10% / -11.10%	1	5
INTERBORO SCH DIST PA DELAWARE CNTY SER AA	3.200%	08/15/2012	99.639 / 99.639				3	75
KENT CNTY DEL REF-SER A	3.500%	09/01/2011	101.811 / 101.811		102.211 / 102.211	2.85% / 2.85%	2	100
KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A	5.000%	07/01/2030	94.500 / 94.500		96.086 / 96.086	5.30% / 5.30%	3	450
NEW CASTLE CNTY DEL	4.750%	10/01/2017	101.489 / 101.489		101.839 / 101.839	3.47% / 3.47%	2	50
NEW CASTLE CNTY DEL SER A	4.250%	07/15/2023	98.750 / 98.750				1	185
NEW CASTLE CNTY DEL SER A	4.250%	07/15/2026	97.250 / 97.250				1	200
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
SACRAMENTO CITY CALIF FING AUTH TAX ALLOC REV DEL PASO & OAK PARK PJS-SER A	4.100%	12/01/2020	100.046 / 100.046				1	10
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CMNTY COLL PJ	3.500%	10/01/2009			100.406 / 100.406	3.25% / 3.25%	3	15
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	4.125%	10/01/2020			104.180 / 104.180	3.50% / 3.50%	1	20
SUSSEX CNTY DEL INDL REV VAR-PERDUE AGRIRECYCLE LLC PJ	%	01/01/2013			100.000 / 100.000		2	+2
UNIVERSITY DEL REV ARS	%	11/01/2037	100.000 / 100.000				5	2850
UNIVERSITY DEL REV VAR	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		3	1000
UNIVERSITY DEL REV VAR-SER B	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		3	500
WILMINGTON DEL VAR-SER B	%	10/01/2025	100.000 / 100.000				1	+1
WILMINGTON DEL PKG AUTH GTD PKG REV	4.000%	03/15/2020			103.071 / 103.071	3.51% / 3.51%	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: