Trades and Prices for Delaware: 02/11/2008

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: 02/11/2008.

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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	4.750%	12/01/2024	103.591 / 103.591				2	60
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.125%	11/15/2012			103.548 / 103.548	4.29% / 4.29%	1	25
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	2.750%	12/15/2008	100.017 / 100.017				1	100
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	6.250%	12/15/2031	113.590 / 113.590				1	25
DELAWARE CNTY PA AUTH HOSP REV VAR-CROZER-CHESTER MED CTR	%	12/15/2031			100.000 / 100.000	0.00% / 0.00%	2	1380
DELAWARE CNTY PA AUTH REV EASTERN UNIV	3.950%	10/01/2015			100.095 / 100.095	3.94% / 3.94%	4	200
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.550%	10/01/2036			96.877 / 98.005	4.75% / 4.68%	11	420
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	101.167 / 101.167				2	80
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028	100.707 / 100.707		100.486 / 100.486	4.71% / 4.71%	4	60
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	2000
DELAWARE CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV ADJ-REF-SUN CO INC	%	11/01/2033	100.000 / 100.000				2	+2
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	0.90% / 0.90%	2	+2
DELAWARE OHIO CITY SCH DIST CAP APPREC	0.000%	12/01/2009	93.898 / 93.898				3	180
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2013			111.100 / 111.100	2.56% / 2.56%	1	50
DELAWARE RIV & BAY AUTH DEL REV SER A	5.750%	01/01/2029			105.933 / 105.933	3.00% / 3.00%	1	15
DELAWARE RIV & BAY AUTH DEL REV VAR-SER B	%	01/01/2030	100.000 / 100.000				1	200
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2020	107.478 / 107.478				1	25
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037			99.625 / 102.125	4.52% / 4.22%	17	2665+2
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2017	100.442 / 100.442				1	100
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.700%	01/01/2021	102.420 / 102.420		104.260 / 104.260	3.35% / 3.35%	2	300
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026	102.369 / 102.369		103.369 / 103.369	3.75% / 3.75%	2	10
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	5.625%	01/15/2009			102.959 / 102.959	2.35% / 2.35%	1	5
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	106.380 / 106.380		107.956 / 107.956	3.60% / 3.60%	2	30
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2011	104.674 / 104.674				2	50
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		39	3435
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		6	1800
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026			100.000 / 100.000		4	60
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		6	200
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026			100.000 / 100.000		8	1140+2
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV MUN SECS TR RCPTS-SER SGA-89	%	01/01/2026			100.006 / 100.008	1.20% / 1.20%	4	1800
DELAWARE ST	4.500%	08/01/2026			103.942 / 103.942	3.81% / 3.81%	1	40
DELAWARE ST PREREFUNDED-SER A	4.500%	08/01/2011					1	3
DELAWARE ST PREREFUNDED-SER A	4.750%	08/01/2020			100.437 / 100.437	4.44% / 4.44%	2	6
DELAWARE ST SER A	4.250%	03/01/2009	102.615 / 102.615		102.687 / 102.687	1.65% / 1.65%	2	1000
DELAWARE ST SER A	4.000%	07/01/2012			104.018 / 104.018	2.26% / 2.26%	1	10
DELAWARE ST SER A	5.000%	05/01/2015	111.693 / 111.693				1	70
DELAWARE ST SER A	4.125%	07/01/2016			103.378 / 103.378	2.65% / 2.65%	1	25
DELAWARE ST ECONOMIC DEV AUTH REV ADJ-REF-EXEMPT FACS-DELMARVA-A	%	07/01/2024	100.000 / 100.000				1	200
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2034			101.000 / 102.150	4.37% / 4.22%	6	340
DELAWARE ST ECONOMIC DEV AUTH REV REF-EXEMPT FACS-DELMARVA PWR-A	%	05/01/2032	100.000 / 100.000				1	25
DELAWARE ST ECONOMIC DEV AUTH REV REF-POLLUTN CTL-DELMARVA PWR-C	4.900%	05/01/2026			105.211 / 105.211	3.18% / 3.18%	1	15
DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A	6.100%	08/01/2031	106.920 / 106.920				1	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%	2	125
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-EXEMPT FACS-DELMARVA-A	%	05/01/2031			100.000 / 100.000	0.00% / 0.00%	4	350
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-POLL CTL-DELMARVA-B	3.150%	02/01/2023	100.000 / 100.000				1	200
DELAWARE ST ECONOMIC DEV AUTH REV VAR-ST ANDREWS SCH PROJ	%	09/01/2032	100.000 / 100.000				3	2100
DELAWARE ST HEALTH FACS AUTH REV VAR-NEMOURS FOUNDATION PROJ	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		5	200
DELAWARE ST HEALTH FACS AUTH REV VAR-PARS-CHRISTIANA CARE HLTH	%	10/01/2034			100.000 / 100.000		2	1025
DELAWARE ST HSG AUTH REV MERLOTS-SER C05	%	01/01/2039	100.000 / 100.000				1	+1
DELAWARE ST HSG AUTH REV PREM PAC-SR SINGLE FAMILY-C	6.250%	07/01/2037	106.600 / 106.600				1	+1
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A	4.550%	07/01/2022			100.605 / 100.605	4.47% / 4.47%	2	10
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A	4.650%	07/01/2027			99.460 / 99.750	4.69% / 4.67%	5	240
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2009	102.928 / 102.928				1	1000
DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A	4.000%	07/01/2010			104.150 / 104.150	2.20% / 2.20%	1	480
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2017			100.000 / 100.000	0.00% / 0.00%	1	200
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2018			100.000 / 100.000	0.00% / 0.00%	1	300
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016	100.000 / 100.000				1	300
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B	%	08/01/2018			100.000 / 100.000	0.00% / 0.00%	3	300
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.600%	07/01/2017	114.682 / 114.682				1	400
EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-TAXABLE-NTS-1 A-11	%	02/01/2043	100.000 / 100.000				5	900+2
INTERBORO SCH DIST PA DELAWARE CNTY SER A	3.500%	09/15/2019			100.000 / 100.000	3.50% / 3.50%	1	315
KENT CNTY DEL STUDENT HSG REV VAR-DEL ST UNIV STUDENT HSG-B	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		2	200
NEW CASTLE CNTY DEL	4.625%	10/01/2015			102.400 / 102.400	2.35% / 2.35%	1	5
NEW MEXICO HSG AUTH REGION III MULTIFAMILY HSG REV VILLA DEL OSO APTS PJ-SER A	6.000%	01/01/2023	115.395 / 115.395				1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-C	5.600%	11/15/2009	99.700 / 99.700		99.900 / 99.900	5.66% / 5.66%	2	410
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST BLDG	5.250%	02/15/2031			116.062 / 116.062	3.09% / 3.09%	4	400
SPRINGFIELD PA SCH DIST DELAWARE CNTY SER A	5.000%	03/15/2020	106.792 / 106.792				3	1110
SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B	5.000%	01/01/2036	97.176 / 97.176		98.677 / 98.678		3	90
UNIVERSITY DEL REV VAR-SER B	%	11/01/2026	100.000 / 100.000		100.000 / 100.000	1.12% / 1.12%	2	860+1
WILMINGTON DEL	3.850%	12/01/2011	103.858 / 103.858				1	50
WILMINGTON DEL	4.800%	02/01/2013			101.100 / 101.100	2.40% / 2.40%	1	5
WILMINGTON DEL REF-SER B	5.000%	07/01/2008	101.028 / 101.028				1	100

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: