Trades and Prices for Delaware: 02/08/2008

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: 02/08/2008.

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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 SAN SWR SYS REV REF	4.000%	12/01/2022			99.175 / 99.175	4.07% / 4.07%	1	5
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE	%	11/15/2020			100.000 / 100.000		6	950
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE	%	11/15/2034			100.000 / 100.000		6	1750+4
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.125%	11/15/2012					2	50
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023					2	60
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	2.750%	12/15/2008	99.969 / 99.969				1	100
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	4.250%	12/15/2020			100.000 / 100.000	4.25% / 4.25%	1	40
DELAWARE CNTY PA AUTH REV EASTERN UNIV	3.950%	10/01/2015	97.975 / 97.975				1	50
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.550%	10/01/2036			95.687 / 98.005	4.83% / 4.68%	10	260
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	4.700%	12/01/2008	100.585 / 100.585				1	10
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%	2	1000+1
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		4	+4
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	0.00% / 0.00%	2	100
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 FLOATERS-EXELON-RMKT 10/01/04	%	04/01/2021	100.000 / 100.000		100.000 / 100.000	0.95% / 0.95%	2	1200
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER C	5.000%	02/01/2035			101.763 / 101.763	4.70% / 4.70%	1	10
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2021			113.832 / 113.832	3.90% / 3.90%	3	570
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2024			114.769 / 114.769	4.00% / 4.00%	1	10
DELAWARE OHIO	4.500%	12/01/2031			99.271 / 99.271	4.55% / 4.55%	2	40
DELAWARE OHIO CITY SCH DIST PREREFUNDED	5.000%	12/01/2025	102.596 / 102.596				1	20
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2009			102.222 / 102.222	2.44% / 2.44%	2	50
DELAWARE RIV & BAY AUTH DEL REV REF	3.250%	01/01/2011			102.509 / 102.509	2.34% / 2.34%	1	100
DELAWARE RIV & BAY AUTH DEL REV SER A	5.750%	01/01/2029	104.060 / 104.060				1	15
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%	1	25
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035			103.550 / 105.000	4.53% / 4.34%	7	580
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037			99.625 / 101.625	4.52% / 4.29%	17	605
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.600%	01/01/2012			107.339 / 107.339	2.60% / 2.60%	1	50
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2020	106.175 / 106.175		107.450 / 107.450	3.05% / 3.05%	4	1550
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	5.625%	01/15/2009	102.004 / 102.004				2	10
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	106.471 / 106.471				3	45
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2014	105.049 / 105.049				2	100
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026			100.000 / 100.000	0.00% / 0.00%	5	100
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026			100.000 / 100.000		14	2300+2
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026			100.000 / 100.000		2	100
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		58	5310
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009	102.394 / 102.394		102.349 / 102.349	2.54% / 2.54%	5	3040
DELAWARE ST	4.500%	08/01/2026	99.611 / 99.611				1	40
DELAWARE ST SER A	5.000%	01/01/2009			102.611 / 102.611	2.00% / 2.00%	1	120
DELAWARE ST SER A	4.125%	07/01/2016	101.566 / 101.566				1	25
DELAWARE ST SER A	4.250%	07/01/2017			102.382 / 102.382	3.20% / 3.20%	1	5
DELAWARE ST SER C	4.375%	07/01/2017	103.062 / 103.062		103.670 / 103.670	3.22% / 3.22%	2	35
DELAWARE ST SER D	3.500%	09/01/2014	101.115 / 101.115				1	20
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER B	%	12/01/2015			100.000 / 100.000		1	+1
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER C	%	12/01/2015	100.000 / 100.000		100.000 / 100.000		2	400
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2034			100.250 / 100.250	4.47% / 4.47%	1	10
DELAWARE ST ECONOMIC DEV AUTH REV FIRST MTG-PENINSULA UNITED-A	6.375%	05/01/2027			113.907 / 113.907	3.06% / 3.06%	1	20
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-DELAWARE TECH PK UNIV	%	02/01/2021			100.000 / 100.000	0.00% / 0.00%	1	500
DELAWARE ST HEALTH FACS AUTH REV ARS-BAYHEALTH MED CTR PROJ	%	07/01/2032	100.000 / 100.000				22	6250+8
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER B	5.625%	05/01/2032	96.250 / 96.250		96.500 / 96.500	5.90% / 5.90%	2	730
DELAWARE ST HEALTH FACS AUTH REV VAR-NEMOURS FOUNDATION PROJ	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		2	15
DELAWARE ST HEALTH FACS AUTH REV VAR-PARS-CHRISTIANA CARE HLTH	%	10/01/2034	100.000 / 100.000		100.000 / 100.000		15	3150+1
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A	4.650%	07/01/2027			99.750 / 99.750	4.67% / 4.67%	4	510
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B	4.150%	07/01/2011			101.077 / 101.077	3.81% / 3.81%	2	80
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.500%	07/01/2024			102.500 / 102.500	4.05% / 4.05%	1	10
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2010			104.155 / 104.155	2.20% / 2.20%	3	500
EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-ASSET BKD SR NT-SER 2A-13	%	08/01/2043			99.965 / 99.965		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	250
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST REF	3.500%	02/15/2014	101.445 / 101.445				1	25
SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B	5.000%	01/01/2036			98.677 / 98.677		1	10
UNIVERSITY DEL REV ARS	%	11/01/2037			100.000 / 100.000	0.00% / 0.00%	6	275+1
UNIVERSITY DEL REV VAR	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		2	400
UNIVERSITY DEL REV VAR-SER B	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	200
WILMINGTON DEL VAR-SER B	%	10/01/2025	100.000 / 100.000				1	400

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: