Trades and Prices for Delaware: 02/06/2008

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: 02/06/2008.

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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)
CHESTER CNTY PA INDL DEV AUTH REV VAR / FXD-DELAWARE VY FRIENDS	%	04/01/2017			100.000 / 100.000	0.00% / 0.00%	1	125
DELAWARE CNTY OHIO SWR DIST IMPT	4.750%	12/01/2024	103.898 / 103.898				1	25
DELAWARE CNTY OHIO SAN SWR SYS REV REF	4.500%	12/01/2018			107.158 / 107.158	3.59% / 3.59%	3	30
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	7.250%	12/15/2010			107.743 / 107.743		3	60
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	4.250%	12/15/2020			96.628 / 96.628	4.60% / 4.60%	1	15
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	6.250%	12/15/2022			114.879 / 114.879	2.65% / 2.65%	1	100
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.550%	10/01/2036			96.120 / 98.004	4.80% / 4.68%	7	85
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%	7	1135
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1760
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028	100.784 / 100.784				2	30
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				1	125
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-B-RMKT-4/2/03	%	12/01/2012			100.000 / 100.000	0.00% / 0.00%	1	25
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%	5	500
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	1.25% / 0.00%	4	+4
DELAWARE CNTY PA INDL DEV AUTH REV REF-RES RECOVERY FAC-SER A	6.200%	01/01/2032	99.869 / 99.869				6	180
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033	100.000 / 100.000				4	1400
DELAWARE OHIO REF & IMPT-SWR SYS	4.100%	12/01/2015	104.675 / 104.675		105.817 / 105.817	3.00% / 3.00%	2	120
DELAWARE RIV & BAY AUTH DEL REV REF	3.250%	01/01/2011	101.490 / 101.490				1	120
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%	5	325
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2031			107.629 / 107.629	4.02% / 4.02%	1	130
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035	103.494 / 103.494		103.554 / 105.750	4.53% / 4.25%	5	390+2
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037			101.250 / 104.125	4.34% / 3.97%	10	435
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2014			105.947 / 105.947	2.50% / 2.50%	1	100
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2022			105.983 / 105.983	2.49% / 2.49%	3	150
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026			100.000 / 100.000		8	1800
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026			100.000 / 100.000		28	3520
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		42	5300
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026			100.000 / 100.000		18	1690
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026			100.000 / 100.000		6	500
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009	101.889 / 101.889		101.939 / 101.939	3.02% / 3.02%	4	35
DELAWARE ST SER A	5.000%	05/01/2015			112.443 / 112.443	3.07% / 3.07%	3	45
DELAWARE ST SER A	3.650%	02/01/2016			103.378 / 103.378	2.92% / 2.92%	1	5
DELAWARE ST SER A	4.625%	03/01/2018			102.496 / 102.496	2.22% / 2.22%	1	35
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER B	%	12/01/2015	100.000 / 100.000				3	1300+1
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	4.500%	10/01/2034			101.000 / 102.613	4.43% / 4.17%	30	2090
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2039			100.000 / 100.000	4.50% / 4.50%	1	5
DELAWARE ST ECONOMIC DEV AUTH REV REF-EXEMPT FACS-DELMARVA PWR-A	%	05/01/2032	100.000 / 100.000				5	575+1
DELAWARE ST ECONOMIC DEV AUTH REV REF-FIRST MTG-GILPIN HALL	5.625%	07/01/2019	96.110 / 96.110		96.110 / 96.110	6.10% / 6.10%	5	50
DELAWARE ST ECONOMIC DEV AUTH REV REF-POLLUTN CTL-DELMARVA PWR-C	4.900%	05/01/2026	104.004 / 104.004				1	15
DELAWARE ST ECONOMIC DEV AUTH REV REF-POLUTN CTL-DELMARVA PJ-B	5.200%	05/01/2019			104.093 / 104.093	4.07% / 4.07%	3	300
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	50
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-DELAWARE TECH PK UNIV	%	02/01/2021			100.000 / 100.000		1	+1
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT FACS-DELMARVA-A	%	05/01/2031			100.000 / 100.000	0.00% / 0.00%	1	50
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT FACS-DELMARVA-B	%	05/01/2031	100.000 / 100.000				1	50
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT-FACS-DELMARVA-A	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	25
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-POLL CTL-DELMARVA-B	3.150%	02/01/2023			100.138 / 100.138		2	600
DELAWARE ST ECONOMIC DEV AUTH REV VAR-ST ANDREWS SCH PROJ	%	09/01/2032	100.000 / 100.000				2	1200
DELAWARE ST ECONOMIC DEV AUTH REV WTR-UNITED WTR DELAWARE INC PJ	6.200%	06/01/2025	100.625 / 100.625		101.125 / 101.125	-9.63% / -9.63%	2	130
DELAWARE ST ECONOMIC DEV AUTH WTR FACS REV AMT-ARTESIAN WTR CO INC PROJ	4.750%	12/01/2043	91.100 / 91.100				1	15
DELAWARE ST HEALTH FACS AUTH REV VAR-NEMOURS FOUNDATION PROJ	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		11	1455
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A	4.650%	07/01/2027			99.363 / 100.598	4.70% / 4.57%	7	345
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B	4.150%	07/01/2011			102.330 / 102.330	3.42% / 3.42%	2	50
DELAWARE TRANSN AUTH TRANSN SYS REV JR	5.000%	07/01/2009			104.016 / 104.016	2.05% / 2.05%	1	845
DELAWARE TRANSN AUTH TRANSN SYS REV SR	3.000%	07/01/2008	99.768 / 99.768		100.383 / 100.383	2.00% / 2.00%	4	400
DELAWARE TRANSN AUTH TRANSN SYS REV SR	5.000%	07/01/2013			110.772 / 110.772	2.83% / 2.83%	1	+1
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.750%	07/01/2021			104.590 / 104.590	2.75% / 2.75%	1	10
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2017	100.000 / 100.000				1	500
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B	%	08/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	1950
EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-ASSET BKD SR NTS-SER 2A-1	%	08/01/2043	100.000 / 100.000				2	+2
EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-TAXABLE-NTS-1 A-6	%	02/01/2043			100.000 / 100.000		2	400+1
KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A	5.000%	07/01/2025	83.140 / 83.140				1	20
MIDDLETOWN DEL REF	4.400%	01/15/2028			94.194 / 94.194	4.86% / 4.86%	1	40
NEW CASTLE CNTY DEL	5.000%	10/01/2008			102.447 / 102.447	1.14% / 1.14%	2	20
NEW CASTLE CNTY DEL	5.000%	10/01/2018	100.485 / 100.485		100.610 / 100.610	4.75% / 4.75%	2	10
NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-4	%	04/01/2042	100.000 / 100.000				1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-C	5.500%	11/15/2008			101.243 / 101.243	1.93% / 1.93%	1	50
SOUTHWEST DELAWARE CNTY PA MUN AUTH SWR REV GTD	5.000%	08/01/2024	98.553 / 98.553				3	45
SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION	4.375%	06/15/2024	97.151 / 97.151		100.151 / 100.151	4.34% / 4.34%	2	30
UNIVERSITY DEL REV ARS	%	11/01/2037	100.000 / 100.000				4	225+2
UNIVERSITY DEL REV VAR	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		2	1000
UNIVERSITY DEL REV VAR-SER B	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	740
WILMINGTON DEL AMT-SER B	6.200%	10/01/2016			101.052 / 101.052	4.50% / 4.50%	3	45
WILMINGTON DEL VAR-SER B	%	10/01/2025			100.000 / 100.000		1	+1

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: