Trades and Prices for Delaware: 01/30/2008

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: 01/30/2008.

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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 SWR DIST IMPT	4.550%	12/01/2012			105.464 / 105.464	2.02% / 2.02%	3	30
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	5.300%	12/01/2027			100.000 / 100.000	5.30% / 5.30%	1	20
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.550%	10/01/2036			96.403 / 97.379	4.78% / 4.72%	7	130
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	99.750 / 99.750		101.852 / 101.852	4.16% / 4.16%	4	100
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%	8	480
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030	100.000 / 100.000				1	200
DELAWARE CNTY PA AUTH SCH REV HAVERFORD SCH PROJ	3.100%	03/15/2012	100.873 / 100.873				1	145
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	5.000%	08/01/2016			111.061 / 111.061	3.32% / 3.32%	2	130
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015			100.000 / 100.000	0.00% / 0.00%	1	100
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-C-RMKT 4/2/03	%	12/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	4125+2
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	1.90% / 0.00%	6	1500
DELAWARE CNTY PA INDL DEV AUTH REV PA SUBURBAN WTR CO PJ-SER A	5.150%	09/01/2032	98.380 / 98.380				2	70
DELAWARE CNTY PA INDL DEV AUTH REV REF-WTR FACS-AQUA PA INC-SER B	5.000%	11/01/2036			99.539 / 99.539	5.03% / 5.03%	1	+1
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO	6.000%	06/01/2029			103.959 / 103.959	3.65% / 3.65%	1	25
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHILA SUBURBAN WTR	5.350%	10/01/2031	98.709 / 98.709		100.709 / 100.709	5.17% / 5.17%	2	30
DELAWARE RIV & BAY AUTH DEL REV	5.250%	01/01/2015			112.275 / 112.275	2.57% / 2.57%	2	20
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2013			110.314 / 110.314	2.74% / 2.74%	3	150
DELAWARE RIV & BAY AUTH DEL REV SER A	5.400%	01/01/2014	106.533 / 106.533				1	250
DELAWARE RIV & BAY AUTH DEL REV VAR-SER B	%	01/01/2030	100.000 / 100.000				1	100
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%	7	2250+1
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED-MBIA IBC	5.250%	07/01/2015			110.104 / 110.638	3.20% / 3.10%	6	60
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2031			105.892 / 107.011	4.23% / 4.09%	14	545
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.700%	01/01/2021			105.924 / 105.924	2.50% / 2.50%	1	25
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.200%	01/01/2025			106.750 / 106.750	3.34% / 3.34%	1	5
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011					1	210
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2012			109.103 / 109.103	2.77% / 2.77%	3	75
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV MBIA-BOOK ENTRY	6.500%	01/15/2011					2	140
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2018			105.511 / 105.511	2.76% / 2.76%	1	25
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026			100.000 / 100.000		2	300
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026			100.000 / 100.000		34	4170+4
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		29	4550
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026			100.000 / 100.000		2	1500
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009	101.775 / 101.775				3	750
DELAWARE ST	4.125%	08/01/2017	104.400 / 104.400		107.400 / 107.400	2.87% / 2.87%	2	250
DELAWARE ST CAP APPREC	0.000%	05/01/2009	94.765 / 94.765		96.665 / 96.665	2.75% / 2.75%	2	10
DELAWARE ST SER A	4.500%	08/01/2009	103.066 / 103.066				1	50
DELAWARE ST SER A	2.750%	02/01/2010	99.733 / 99.733				1	25
DELAWARE ST SER A	4.250%	05/01/2025	98.703 / 98.703				3	300
DELAWARE ST SER D	5.000%	09/01/2013			111.235 / 111.235	2.81% / 2.81%	3	45
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2034			101.125 / 101.125	4.36% / 4.36%	4	100
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2039	97.750 / 98.000		98.946 / 101.375	4.56% / 4.32%	29	4695
DELAWARE ST ECONOMIC DEV AUTH REV REF-EXEMPT FACS-DELMARVA PWR-A	%	05/01/2032	100.000 / 100.000				1	50
DELAWARE ST ECONOMIC DEV AUTH REV VAR-AMT-REF-EXMT-FAC-DELMARV-B	%	07/01/2030	100.000 / 100.000				1	+1
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 ECONOMIC DEV AUTH REV VAR-REF-DELAWARE TECH PK UNIV	%	02/01/2021	100.000 / 100.000				3	1700
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT FACS-DELMARVA-A	%	05/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	150
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT-FACS-DELMARVA-A	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100+1
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-POLL CTL-DELMARVA-B	3.150%	02/01/2023			100.156 / 100.156		1	300
DELAWARE ST HEALTH FACS AUTH REV VAR-NEMOURS FOUNDATION PROJ	%	01/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	505+1
DELAWARE ST HEALTH FACS AUTH REV VAR-REF-BAYHEALTH MED CTR PROJ	%	07/01/2023			100.000 / 100.000		18	4220
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A	4.550%	07/01/2022			101.018 / 101.018	4.41% / 4.41%	2	480
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A	4.650%	07/01/2027			99.363 / 99.363	4.70% / 4.70%	1	50
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A-1	6.000%	07/01/2032			102.610 / 102.610	4.84% / 4.84%	2	190
DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV	5.000%	06/01/2019	109.687 / 109.712		111.561 / 112.037	3.39% / 3.33%	6	225
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.000%	07/01/2009	102.403 / 102.403				1	+1
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				1	50
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B	%	06/01/2042	100.000 / 100.000				1	+1
EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-ASSET BKD SR NTS-SER 2A-3	%	08/01/2043	100.000 / 100.000				2	+2
KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A	5.000%	07/01/2025			91.355 / 91.355	5.79% / 5.79%	1	25
NEW CASTLE CNTY DEL	2.250%	10/01/2008	98.096 / 98.096		98.296 / 98.296	4.91% / 4.91%	2	20
NEW CASTLE CNTY DEL	5.000%	10/01/2012			109.495 / 109.495	2.81% / 2.81%	3	90
NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ	5.000%	09/01/2030			98.007 / 98.007	5.15% / 5.15%	1	15
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	5.875%	11/15/2016			100.650 / 100.650	5.00% / 5.00%	1	40
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST	6.250%	08/15/2009	105.560 / 105.560				2	110
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST BLDG	4.150%	02/15/2017			102.188 / 102.188	3.85% / 3.85%	1	15
SPRINGFIELD PA SCH DIST DELAWARE CNTY IMPT	4.250%	03/15/2013			106.574 / 106.574	2.56% / 2.56%	2	60
SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B	5.000%	01/01/2036	97.000 / 97.000		98.667 / 98.667		2	20
UNIVERSITY DEL REV ARS	%	11/01/2037	100.000 / 100.000		100.000 / 100.000		7	575+2
UNIVERSITY DEL REV VAR	%	11/01/2035			100.000 / 100.000		1	100
UNIVERSITY DEL REV VAR-SER B	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	300

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: