Trades and Prices for Delaware: 02/07/2008

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: 02/07/2008.

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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 REF & IMPT-CAP FACS	2.875%	12/01/2009			100.659 / 100.659	2.50% / 2.50%	1	5
DELAWARE CNTY OHIO HEALTH CARE FACS REV ADJ-REF & IMPT-SARAH MOORE	%	10/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
DELAWARE CNTY OHIO SAN SWR SYS REV REF	4.000%	12/01/2022	98.143 / 98.143		99.125 / 101.125	4.08% / 3.85%	5	155
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE	%	11/15/2020	100.000 / 100.000				4	150
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		28	5300
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023			108.500 / 108.500		4	50
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.550%	10/01/2036			97.245 / 97.245	4.73% / 4.73%	8	80
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	1	25
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030	100.000 / 100.000				1	100
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	5.000%	08/01/2018			108.076 / 108.076	3.75% / 3.75%	1	10
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028	99.633 / 99.633		102.000 / 102.546	3.68% / 3.00%	6	70
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%	3	900
DELAWARE CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV ADJ-REF-SUN CO INC	%	11/01/2033	100.000 / 100.000		100.000 / 100.000		4	1400
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL	%	03/01/2020	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		2	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				1	25
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	0.95% / 0.95%	2	+2
DELAWARE CNTY PA INDL DEV AUTH REV REF-RES RECOVERY FAC-SER A	6.200%	01/01/2032			102.250 / 102.250	4.93% / 4.93%	3	60
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 WTR FACS-AQUA PA INC PJ-SER C	5.000%	02/01/2035	99.500 / 99.500		99.936 / 102.489	5.00% / 4.58%	6	600
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2021			113.281 / 113.281	3.95% / 3.95%	2	200
DELAWARE OHIO	4.500%	12/01/2031	94.847 / 94.847		98.556 / 98.556	4.60% / 4.60%	2	60
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2009	101.941 / 101.941				1	25
DELAWARE RIV & BAY AUTH DEL REV SER A	5.750%	01/01/2029	106.490 / 106.490				2	100
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	0.00% / 0.00%	3	275
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2	%	07/01/2032	100.000 / 100.000				4	975+3
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED-MBIA IBC	5.250%	07/01/2015	111.000 / 111.000				3	30
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035			103.750 / 105.750	4.50% / 4.25%	6	230
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037			99.625 / 102.000	4.52% / 4.24%	26	915
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.500%	01/01/2010	100.675 / 100.675		101.150 / 101.150	3.17% / 3.17%	4	200
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.600%	01/01/2012	106.611 / 106.611				1	50
[PANJ] DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A	7.540%	01/01/2013	113.522 / 113.522				1	+1
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2013	105.679 / 105.679		105.776 / 105.776	2.47% / 2.47%	2	+2
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	99.975 / 99.975		100.000 / 100.000	0.00% / 0.00%	8	940
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026			100.000 / 100.000		8	1420
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026			100.000 / 100.000		8	510
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		32	5100+1
DELAWARE ST SER A	5.000%	01/01/2009	102.494 / 102.494				1	120
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER A	%	12/01/2015	100.000 / 100.000		100.000 / 100.000		2	+2
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	5.000%	10/01/2032			108.426 / 108.426	3.94% / 3.94%	1	50
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2034			100.000 / 101.250	4.50% / 4.34%	13	2005
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2039			101.500 / 101.500	4.31% / 4.31%	1	10
DELAWARE ST ECONOMIC DEV AUTH REV FIRST MTG-PENINSULA UNITED-A	6.375%	05/01/2027	112.057 / 112.057				1	20
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT FACS-DELMARVA-B	%	05/01/2031			100.000 / 100.000	0.00% / 0.00%	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%	4	425
DELAWARE ST ECONOMIC DEV AUTH WTR FACS REV AMT-ARTESIAN WTR CO INC PROJ	4.750%	12/01/2043			94.250 / 94.700	5.10% / 5.07%	3	20
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	4.500%	07/01/2037	100.500 / 100.500		101.000 / 101.000	4.37% / 4.37%	2	50
DELAWARE ST HSG AUTH REV MULTI-FAMILY MTG-SER A	4.750%	07/01/2011			104.000 / 104.000	3.48% / 3.48%	1	50
DELAWARE TRANSN AUTH TRANSN SYS REV JR	5.000%	07/01/2009	104.266 / 104.266				1	+1
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.500%	07/01/2024	99.670 / 99.670				1	15
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2010			104.326 / 104.326	2.13% / 2.13%	5	150
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B	%	08/01/2018			100.000 / 100.000	0.00% / 0.00%	7	1950
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-1	%	08/01/2043			99.956 / 99.956		1	1000
EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-TAXABLE-NTS-1 A-4	%	02/01/2043	100.000 / 100.000				4	1200+2
EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-TAXABLE-NTS-1 A-5	%	02/01/2043			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		1	+1
KENT CNTY DEL	3.800%	09/01/2013			102.750 / 102.750	3.25% / 3.25%	1	10
KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A	5.000%	07/01/2025	83.010 / 83.010				3	75
KENT CNTY DEL STUDENT HSG REV VAR-DEL ST UNIV STUDENT HSG-B	%	07/01/2036	100.000 / 100.000				2	400
NORTHSTAR ED FIN INC DEL ARS-STUDENT LN ASSET-BKD-B-1	%	12/01/2044			100.000 / 100.000		2	200
NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-3	%	04/01/2042	100.000 / 100.000				6	500+2
SACRAMENTO CITY CALIF FING AUTH TAX ALLOC REV DEL PASO & OAK PARK PJS-SER A	5.000%	12/01/2010	106.000 / 106.000				1	25
SOUTHWEST DELAWARE CNTY PA MUN AUTH SWR REV GTD	5.000%	08/01/2024			100.923 / 100.923	3.00% / 3.00%	2	15
SPRINGFIELD PA SCH DIST DELAWARE CNTY IMPT	3.750%	03/15/2009	101.216 / 101.216				1	75
SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B	5.000%	01/01/2036	97.176 / 97.176				1	60
UNIVERSITY DEL REV ARS	%	11/01/2037			100.000 / 100.000	0.00% / 0.00%	3	725+1
UNIVERSITY DEL REV VAR	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		2	330
UNIVERSITY DEL REV VAR-SER B	%	11/01/2026	100.000 / 100.000				1	300
WILMINGTON DEL REF-SER B	5.000%	07/01/2008	100.978 / 100.978				1	100
WILMINGTON DEL VAR-SER B	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		2	+2

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: