Trades and Prices for Delaware: 02/12/2008

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: 02/12/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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 PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023	104.940 / 104.940				1	50
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.550%	10/01/2036			98.006 / 98.006	4.68% / 4.68%	4	40
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	4.250%	12/01/2009	100.850 / 100.850		101.700 / 101.700	3.26% / 3.26%	2	20
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028	98.800 / 98.800				2	40
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000				1	100
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%	5	2000+2
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				1	300
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% / 0.00%	7	1270+2
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV UPDATES-BP OIL INC PROJ	%	12/01/2009	100.000 / 100.000				1	300
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033	100.000 / 100.000				1	200
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO	6.000%	06/01/2029					2	150
DELAWARE RIV & BAY AUTH DEL REV SER A	5.750%	01/01/2029			106.876 / 106.876	2.50% / 2.50%	1	50
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032	100.000 / 100.000		100.000 / 100.018	4.00% / 0.00%	16	5025
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2021	105.623 / 105.623		107.600 / 107.600	4.02% / 4.02%	2	50
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037			100.724 / 102.293	4.40% / 4.20%	4	120
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.450%	01/01/2010					1	100
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.100%	01/01/2019	103.186 / 103.186		106.186 / 106.186	3.38% / 3.38%	2	10
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.100%	01/01/2020	103.620 / 103.620				1	5
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011					1	15
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2010	105.120 / 105.120				3	150
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2014			106.683 / 106.683	2.10% / 2.10%	2	50
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	6.000%	01/01/2017	105.640 / 105.640		105.999 / 105.999	2.70% / 2.70%	4	250
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026			100.000 / 100.000		8	1260
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		30	4280
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026			100.000 / 100.000		2	1000
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		20	500
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026			100.000 / 100.000		10	610
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009			102.536 / 102.536	2.31% / 2.31%	1	1000
DELAWARE ST CAP APPREC	0.000%	05/01/2008	99.165 / 99.165				1	5
DELAWARE ST PREREFUNDED-SER A	4.700%	08/01/2019	101.460 / 101.460				3	51
DELAWARE ST SER A	4.000%	08/01/2014					1	2
DELAWARE ST SER A	5.000%	05/01/2015			112.902 / 113.955	3.00% / 2.85%	5	160
DELAWARE ST SER A	4.500%	03/01/2016	98.562 / 98.562				3	30
DELAWARE ST SER D	3.500%	09/01/2014			103.362 / 103.362	2.84% / 2.84%	1	20
DELAWARE ST UNREFUNDED BAL-SER A	4.700%	08/01/2019	95.980 / 95.980				3	9
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2034			101.250 / 101.250	4.34% / 4.34%	1	65
DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A	6.100%	08/01/2031			108.727 / 108.727	2.80% / 2.80%	4	100
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-POLL CTL-DELMARVA-B	3.150%	02/01/2023			100.151 / 100.386	2.30% / 2.30%	14	730
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER A	4.500%	05/01/2014	98.124 / 100.840				6	255
DELAWARE ST HEALTH FACS AUTH REV VAR-NEMOURS FOUNDATION PROJ	%	01/01/2035	100.000 / 100.000				9	1525+2
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.100%	01/01/2039	97.500 / 97.750		99.875 / 99.875	5.11% / 5.11%	12	3140+1
DELAWARE ST HSG AUTH REV MERLOTS-SER C05	%	01/01/2039			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE ST HSG AUTH REV MULTI-FAMILY MTG-SER A	4.750%	07/01/2011			103.250 / 103.250	3.72% / 3.72%	2	10
DELAWARE TRANSN AUTH TRANSN SYS REV UNREFUNDED BALANCE-SR-SER B	5.000%	07/01/2017	107.718 / 107.718		108.059 / 108.059	3.02% / 3.02%	2	420
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200+2
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER B	%	12/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER C	%	12/01/2020	100.000 / 100.000				2	500+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016	100.000 / 100.000				2	200+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.600%	07/01/2017			117.307 / 117.307	3.43% / 3.43%	2	40
EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-TAXABLE-NTS-1 A-12	%	02/01/2043	100.000 / 100.000				8	+8
EDUCATION LN ASSET BACKED TR I DEL STUDENT LN REV ARCS-TAXABLE-NTS-1 A-5	%	02/01/2043	100.000 / 100.000				4	+4
KENT CNTY DEL STUDENT HSG REV VAR-DEL ST UNIV STUDENT HSG-B	%	07/01/2036	100.000 / 100.000				1	100
LOANSTAR ASSETS PARTNERS L P DEL STUDENT LN REV VAR-TAXABLE-SER A	%	02/01/2041			100.000 / 100.000		1	+1
NEW CASTLE CNTY DEL	4.250%	10/01/2010			101.958 / 101.958	2.67% / 2.67%	2	20
NEW CASTLE CNTY DEL	4.750%	10/01/2019			102.314 / 102.314	2.60% / 2.60%	1	5
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PALMAS DEL MAR COUNTRY CLUB-A	6.650%	06/20/2008	100.000 / 100.000				1	5
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PALMAS DEL MAR COUNTRY CLUB-A	6.650%	12/20/2008	100.000 / 100.000				1	5
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST	6.250%	08/15/2008	101.526 / 101.526				1	10
SPRINGFIELD PA SCH DIST DELAWARE CNTY IMPT	4.350%	03/15/2014	103.436 / 103.436				3	30
WILMINGTON DEL SER A-1	5.000%	10/01/2020	105.550 / 105.550				3	75
WILMINGTON DEL SER B	4.200%	07/01/2022	97.790 / 97.790				3	45

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: