Trades and Prices for Delaware: 02/01/2008

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: 02/01/2008.

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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 IND HOSP AUTH HOSP REV REF-CARDINAL HLTH SYS OBLIG	5.000%	08/01/2016			103.307 / 103.307	2.24% / 2.24%	2	100
DELAWARE CNTY N Y PUB IMPT	4.250%	10/15/2020			101.045 / 101.045	3.94% / 3.94%	2	10
DELAWARE CNTY PA	5.000%	10/01/2018			111.367 / 111.367	3.31% / 3.31%	2	30
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE	%	11/15/2034			100.000 / 100.000		2	50
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023	105.399 / 105.399				3	30
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	4.250%	12/15/2020	93.394 / 93.394				1	15
DELAWARE CNTY PA AUTH HOSP REV VAR-CROZER-CHESTER MED CTR	%	12/15/2031	100.000 / 100.000				2	600
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%	3	130
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	200
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028	98.658 / 98.658				1	5
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	2600
DELAWARE CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV ADJ-REF-SUN CO INC	%	11/01/2033			100.000 / 100.000	0.00% / 0.00%	1	100
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL	%	03/01/2020	100.000 / 100.000		100.000 / 100.000		3	400
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		3	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	0.00% / 0.00%	2	125
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	1.70% / 1.70%	3	1000
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 VAR-REF-RES RECOVERY FAC-G	%	12/01/2031			100.000 / 100.000		1	825
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY-SER G	%	12/01/2031	100.000 / 100.000				1	+1
DELAWARE RIV & BAY AUTH DEL REV	5.250%	01/01/2018	110.406 / 110.406				1	60
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2013			111.226 / 111.226	2.55% / 2.55%	1	10
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032	100.000 / 100.000				1	25
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2	%	07/01/2032			100.000 / 100.000	0.00% / 0.00%	4	575
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.000%	07/01/2009			101.894 / 101.894	2.62% / 2.62%	3	75
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2031			104.988 / 107.476	4.35% / 4.04%	12	1580
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011			107.505 / 107.505	2.55% / 2.55%	1	210
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.200%	01/01/2027			106.345 / 106.345	3.45% / 3.45%	1	10
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2014	104.649 / 104.649				1	100
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2022	104.250 / 104.250				2	100
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026			100.000 / 100.000		32	4080
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026			100.000 / 100.000		6	270
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026			100.000 / 100.000		4	460
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		30	5070
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009					2	500
DELAWARE ST	4.125%	08/01/2017			107.400 / 107.400	2.87% / 2.87%	1	20
DELAWARE ST SER A	5.000%	01/01/2009	102.146 / 102.146				1	50
DELAWARE ST SER A	4.125%	01/01/2022	98.550 / 98.550		101.050 / 101.050	3.83% / 3.83%	2	20
DELAWARE ST SER A	4.250%	01/01/2024	98.353 / 98.353		101.353 / 101.353	3.87% / 3.87%	2	30
DELAWARE ST SER A	4.250%	05/01/2025			101.500 / 101.500	4.01% / 4.01%	2	20
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER B	%	12/01/2015			100.000 / 100.000		1	500
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	5.000%	10/01/2032			108.437 / 108.437	3.94% / 3.94%	1	10
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2034			101.125 / 102.613	4.36% / 4.17%	7	275
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2039			100.000 / 101.500	4.50% / 4.31%	7	120
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%	3	400
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT FACS-DELMARVA-A	%	05/01/2031			100.000 / 100.000	0.00% / 0.00%	1	300
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT-FACS-DELMARVA-A	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	3	200
DELAWARE ST ECONOMIC DEV AUTH REV WTR-UNITED WTR DELAWARE INC PJ	6.200%	06/01/2025	99.209 / 99.209				1	15
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-PARS-CHRISTIANA CARE HLTH	%	10/01/2034	100.000 / 100.000		100.000 / 100.000		10	2025
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A	4.550%	07/01/2022			101.391 / 101.391	4.36% / 4.36%	2	50
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	15
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A	4.650%	07/01/2026	96.660 / 96.660				2	20
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2008			101.235 / 101.235	1.90% / 1.90%	2	1500
DELAWARE TRANSN AUTH TRANSN SYS REV	4.500%	07/01/2021	100.118 / 100.118		102.618 / 102.618	3.96% / 3.96%	2	20
DELAWARE TRANSN AUTH TRANSN SYS REV	4.500%	07/01/2023	98.579 / 98.579		101.579 / 101.579	4.17% / 4.17%	2	10
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.500%	07/01/2016	100.231 / 100.231		101.264 / 101.264	3.94% / 3.94%	2	10
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012			109.307 / 109.307	3.21% / 3.21%	2	100
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER C	%	12/01/2020	100.000 / 100.000				1	500
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B	%	06/01/2042			100.000 / 100.000	0.00% / 0.00%	3	875
INTERBORO SCH DIST PA DELAWARE CNTY SER A	3.850%	09/15/2025			100.000 / 100.000	3.85% / 3.85%	1	655
INTERBORO SCH DIST PA DELAWARE CNTY SER A	3.875%	09/15/2026			99.669 / 99.669	3.90% / 3.90%	2	1000
LEWES DEL	4.250%	01/15/2025	94.273 / 94.273		97.273 / 97.273	4.48% / 4.48%	2	30
MIDDLETOWN DEL REF	4.400%	01/15/2028	91.194 / 91.194				1	40
NEW CASTLE CNTY DEL	5.000%	10/01/2018	100.130 / 100.130		101.180 / 101.180	4.52% / 4.52%	2	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.600%	11/15/2010			106.819 / 106.819	3.02% / 3.02%	2	20
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST BLDG	4.300%	02/15/2019	102.744 / 102.744				1	20
UNIVERSITY DEL REV ARS	%	11/01/2037			100.000 / 100.000		1	500
UNIVERSITY DEL REV VAR-SER B	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	1800
WILMINGTON DEL	5.000%	06/01/2023	106.037 / 106.037		108.041 / 108.041	3.00% / 3.00%	2	30
WILMINGTON DEL PKG AUTH GTD PKG REV	3.900%	09/15/2011			103.400 / 103.400	2.90% / 2.90%	2	80

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: