Trades and Prices for Delaware: 01/31/2008

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: 01/31/2008.

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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			104.683 / 104.683	2.44% / 2.44%	1	35
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE	%	11/15/2020	100.000 / 100.000		100.000 / 100.000		16	1600
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		18	3600
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	6.250%	12/15/2031	114.000 / 114.000				1	25
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.550%	10/01/2036			96.769 / 97.243	4.76% / 4.73%	8	100
DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP	6.000%	12/15/2016			104.000 / 104.000	5.42% / 5.42%	1	5
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	4	320
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				2	200
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	0.00% / 0.00%	6	1475
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04	%	04/01/2021			100.000 / 100.000	1.90% / 1.90%	1	300
DELAWARE CNTY PA INDL DEV AUTH REV PA SUBURBAN WTR CO PJ-SER A	5.150%	09/01/2032			100.000 / 100.000	5.15% / 5.15%	1	35
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY FAC-G	%	12/01/2031	100.000 / 100.000				1	500
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033	100.000 / 100.000				2	200
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%	4	100
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%	13	3675+2
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.000%	07/01/2009	101.418 / 101.418				1	25
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2020			109.868 / 109.868	3.75% / 3.75%	2	10
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2031			105.575 / 107.576	4.27% / 4.02%	14	705
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2017	100.576 / 100.576				1	25
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.200%	01/01/2027	100.883 / 104.895				5	140
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011			100.000 / 107.715	6.32% / 3.71%	2	72
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026			100.000 / 100.000		38	6250+4
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026			100.000 / 100.000		8	460
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	4.45% / 4.45%	27	5210+1
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		8	2450
DELAWARE ST	4.125%	08/01/2017			106.400 / 106.400	3.03% / 3.03%	1	30
DELAWARE ST PREREFUNDED-SER A	4.750%	08/01/2020			101.925 / 101.925	3.41% / 3.41%	1	15
DELAWARE ST SER A	4.500%	08/01/2009			103.276 / 103.276	2.25% / 2.25%	1	50
DELAWARE ST SER A	5.000%	01/01/2012	109.128 / 109.128		109.167 / 109.167	2.52% / 2.52%	2	+2
DELAWARE ST SER A	3.500%	01/01/2015			102.298 / 102.298	2.87% / 2.87%	1	15
DELAWARE ST SER A	4.250%	05/01/2025			102.000 / 102.000	3.93% / 3.93%	1	50
DELAWARE ST SER D	3.500%	09/01/2015			102.739 / 102.739	2.96% / 2.96%	1	25
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	5.000%	10/01/2032			108.439 / 108.439	3.94% / 3.94%	1	30
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2034			101.125 / 101.125	4.36% / 4.36%	1	30
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2039			100.000 / 101.500	4.50% / 4.31%	9	165
DELAWARE ST ECONOMIC DEV AUTH REV FIRST MTG-PENINSULA UNITED-A	6.375%	05/01/2027	111.500 / 111.500		113.744 / 113.744	3.11% / 3.11%	2	100
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	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%	2	125
DELAWARE ST HEALTH FACS AUTH REV REF-BEEBE MED CTR PROJ-SER A	5.500%	06/01/2024	101.000 / 101.000		101.590 / 101.590	5.20% / 5.20%	2	1000
DELAWARE ST HEALTH FACS AUTH REV VAR-NEMOURS FOUNDATION PROJ	%	01/01/2035			100.000 / 100.000		2	+2
DELAWARE ST HEALTH FACS AUTH REV VAR-REF-BAYHEALTH MED CTR PROJ	%	07/01/2023			100.000 / 100.000		4	1460
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	40
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2008	101.173 / 101.173				1	+1
DELAWARE TRANSN AUTH TRANSN SYS REV PREREFUNDED-SR-SER B	5.000%	07/01/2020	103.372 / 103.372				2	10
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.000%	07/01/2009			102.462 / 102.462	2.21% / 2.21%	2	1800
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2013	110.486 / 110.486				1	+1
DELAWARE TRANSN AUTH TRANSN SYS REV UNREFUNDED BALANCE-SR-SER B	5.000%	07/01/2020	99.130 / 99.130		103.750 / 103.750	4.06% / 4.06%	5	25
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER B	%	12/01/2020			100.000 / 100.000	0.00% / 0.00%	1	200
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
EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-ASSET BKD SR NT-SER 2A-13	%	08/01/2043	100.000 / 100.000				4	+4
EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-ASSET BKD SR NTS-SER 2A-9	%	08/01/2043	100.000 / 100.000				1	700
EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-TAXABLE-NTS-1 A-12	%	02/01/2043			100.000 / 100.000		2	+2
INTERBORO SCH DIST PA DELAWARE CNTY REF-SER B	4.300%	08/15/2013			99.950 / 99.950	4.31% / 4.31%	1	15
INTERBORO SCH DIST PA DELAWARE CNTY SER A	3.850%	09/15/2025					2	1310
LOANSTAR ASSETS PARTNERS L P DEL STUDENT LN REV VAR-TAXABLE-SER A	%	02/01/2041	100.000 / 100.000				1	+1
NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER B-1	%	04/01/2042	100.000 / 100.000				22	2900+2
UNIVERSITY DEL REV ARS	%	11/01/2037	100.000 / 100.000				1	50
WILMINGTON DEL PKG AUTH GTD PKG REV	3.900%	09/15/2011	102.690 / 102.690		104.333 / 104.333	2.63% / 2.63%	5	130

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: