Trades and Prices for Delaware: 02/13/2008

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: 02/13/2008.

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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 PA AUTH REV EASTERN UNIV	4.550%	10/01/2036			97.617 / 97.617	4.70% / 4.70%	2	50
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%	21	1415
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000				1	800
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%	3	1970
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 ADJ-REF-RES RECOVERY FAC-SER G	%	12/01/2031	100.000 / 100.000				1	+1
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033	100.000 / 100.000		100.000 / 100.000		3	400+1
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO	6.000%	06/01/2029			103.420 / 103.420	3.99% / 3.99%	1	20
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 SER A	5.000%	07/01/2020			110.676 / 110.676	3.64% / 3.64%	2	50
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035			103.384 / 103.384	4.55% / 4.55%	1	+1
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037			100.147 / 101.647	4.48% / 4.28%	13	290
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2017			100.969 / 100.969	3.60% / 3.60%	2	65
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.100%	01/01/2020			106.120 / 106.120	3.40% / 3.40%	1	5
[PANJ] DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A	7.460%	01/01/2011	108.017 / 108.017				2	110
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	5.625%	01/15/2009					1	5
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026	102.237 / 102.237		104.363 / 104.363	3.33% / 3.33%	2	30
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026			100.000 / 100.000		2	1000
DELAWARE ST PREREFUNDED-SER A	4.500%	08/01/2011			99.875 / 99.875	4.59% / 4.59%	1	3
DELAWARE ST PREREFUNDED-SER A	4.700%	08/01/2019			102.565 / 102.565	2.88% / 2.88%	2	34
DELAWARE ST SER A	5.000%	07/01/2008	101.447 / 101.447				1	+1
DELAWARE ST SER A	4.500%	03/01/2015			102.410 / 102.410	2.13% / 2.13%	3	30
DELAWARE ST SER A	4.500%	03/01/2016			100.102 / 100.102	4.39% / 4.39%	2	10
DELAWARE ST SER A	4.250%	01/01/2024	100.165 / 100.165				1	70
DELAWARE ST SER C	4.375%	07/01/2017			105.525 / 105.525	2.65% / 2.65%	3	60
DELAWARE ST UNREFUNDED BAL-SER A	4.700%	08/01/2019			99.997 / 99.997	4.70% / 4.70%	1	3
DELAWARE ST UNREFUNDED BALANCE-SER A	4.625%	02/01/2011	100.225 / 100.225		100.500 / 100.500	-2.81% / -2.81%	2	122
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER A	%	12/01/2015	100.000 / 100.000				1	400
DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A	6.125%	08/01/2024	108.632 / 108.632				3	300
DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A	6.100%	08/01/2031	106.920 / 106.920				1	10
DELAWARE ST ECONOMIC DEV AUTH REV VAR-ST ANDREWS SCH PJ	%	09/01/2034			100.000 / 100.000		2	+2
DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HEALTH SVCS	4.300%	10/01/2015	100.997 / 100.997				3	300
DELAWARE ST HEALTH FACS AUTH REV HLTH SYS-CATHOLIC HLTH EAST-D	5.750%	11/15/2033			103.498 / 103.498	5.04% / 5.04%	1	5
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER A	4.500%	05/01/2014			101.910 / 101.910	4.00% / 4.00%	1	10
DELAWARE ST HEALTH FACS AUTH REV VAR-NEMOURS FOUNDATION PROJ	%	01/01/2035			100.000 / 100.000		2	2000
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.100%	01/01/2039			99.500 / 100.000	5.13% / 5.10%	11	675
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2008			101.198 / 101.198	1.70% / 1.70%	3	450
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER C	%	12/01/2020	100.000 / 100.000				1	100
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016	100.000 / 100.000				2	350+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B	%	08/01/2018	100.000 / 100.000				2	100
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B	%	06/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	475+1
KENT CNTY DEL STUDENT HSG REV VAR-DEL ST UNIV STUDENT HSG-B	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	450
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS PALMAS DEL MAR COUNTRY CLUB-A	6.650%	06/20/2008			100.000 / 100.000	6.65% / 6.65%	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	6.65% / 6.65%	1	5
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST	5.125%	08/15/2013	105.368 / 105.368		106.246 / 106.246	2.52% / 2.52%	4	400
SPRINGFIELD PA SCH DIST DELAWARE CNTY SER A	5.000%	03/15/2020			108.792 / 108.792	3.39% / 3.39%	1	25
UNIVERSITY DEL REV ARS	%	11/01/2037	100.000 / 100.000		100.000 / 100.000		23	6200+5
UNIVERSITY DEL REV VAR	%	11/01/2035	100.000 / 100.000				1	100
WILMINGTON DEL	3.850%	12/01/2011			105.207 / 105.207	2.40% / 2.40%	1	50

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.

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