Trades and Prices for Delaware: 02/15/2008

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: 02/15/2008.

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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 IND HOSP AUTH HOSP REV VAR-CARDINAL HLTH SYS OBLIG	%	08/01/2018	100.000 / 100.000				1	300
DELAWARE CNTY N Y PUB IMPT	3.625%	10/15/2010			103.418 / 103.418	2.29% / 2.29%	1	50
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023					1	50
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	7.250%	12/15/2010					2	20
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	6.250%	12/15/2031	110.000 / 110.000				1	20
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
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%	8	600+2
DELAWARE CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV ADJ-REF-SUN CO INC	%	11/01/2033	100.000 / 100.000				2	200
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES REC FAC-SER G	%	12/01/2031	100.000 / 100.000				1	500
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES REC-G-RMK-10/14/04	%	12/01/2031	100.000 / 100.000		100.000 / 100.000		2	1000
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY-SER G	%	12/01/2031	100.000 / 100.000				1	1000
DELAWARE CNTY PA INDL DEV AUTH SOLID WASTE REV VAR RATE-SCOTT PAPER CO-SER C	%	12/01/2018	100.000 / 100.000				1	100
DELAWARE CNTY PA INDL DEV AUTH SOLID WASTE REV VAR RATE-SCOTT PAPER CO-SER D	%	12/01/2018	100.000 / 100.000				1	125
DELAWARE MUN ELEC CORP ELEC REV	5.000%	07/01/2008	100.737 / 100.737				1	50
DELAWARE OHIO CITY SCH DIST PREREFUNDED	5.000%	12/01/2025			103.285 / 103.285	2.00% / 2.00%	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	4.500%	07/01/2037			99.381 / 100.000	4.54% / 4.50%	23	2140
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.500%	01/01/2010	100.216 / 100.216		101.000 / 101.000	3.31% / 3.31%	4	225
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026	98.050 / 98.050				3	80
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011	105.371 / 105.371				1	25
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2019	102.250 / 102.250				1	60
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2020			107.409 / 107.409	3.05% / 3.05%	1	50
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2011			105.694 / 105.694	2.35% / 2.35%	2	50
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2014			106.085 / 106.085	2.39% / 2.39%	2	50
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	6.000%	01/01/2019			105.386 / 105.386	3.00% / 3.00%	1	25
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	65	15455+11
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026			100.000 / 100.000		2	400
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026			100.000 / 100.000		17	2420+1
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		30	1820+4
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	82	16260+10
DELAWARE ST SER A	4.000%	07/01/2012			103.525 / 103.525	2.45% / 2.45%	1	40
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER A	%	12/01/2015	100.000 / 100.000				1	150
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.000%	10/01/2021			100.996 / 100.996	3.87% / 3.87%	1	5
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	5.000%	10/01/2032			108.242 / 108.242	3.96% / 3.96%	1	15
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2039	98.000 / 98.000		99.995 / 99.995	4.50% / 4.50%	4	750
DELAWARE ST ECONOMIC DEV AUTH REV REF-WTR DEV-UTD WTR INC PROJ	5.150%	03/01/2033	94.050 / 94.050		97.250 / 97.250	5.35% / 5.35%	3	40
DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A	6.100%	08/01/2031			109.049 / 109.049	2.65% / 2.65%	1	10
DELAWARE ST ECONOMIC DEV AUTH REV VAR-DELMARVA PWR & LT	%	10/01/2017	100.000 / 100.000				1	+1
DELAWARE ST ECONOMIC DEV AUTH REV VAR-EXEMPT FACS-DELMARVA P&L-A	%	10/01/2017	100.000 / 100.000				1	+1
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-POLL CTL-DELMARVA-B	3.150%	02/01/2023	99.351 / 99.351		100.268 / 100.268	2.54% / 2.54%	2	190
DELAWARE ST ECONOMIC DEV AUTH REV VAR-ST ANDREWS SCH PJ	%	09/01/2034	100.000 / 100.000				2	1200
DELAWARE ST HEALTH FACS AUTH REV REF-BEEBE MED CTR PROJ-SER A	5.500%	06/01/2014	103.500 / 103.500				1	100
DELAWARE ST HEALTH FACS AUTH REV VAR-PARS-CHRISTIANA CARE HLTH	%	10/01/2034	100.000 / 100.000		100.000 / 100.000		10	1600
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.100%	01/01/2039			100.500 / 100.500	5.03% / 5.03%	1	10
DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A	4.550%	07/01/2022			99.750 / 99.750	4.57% / 4.57%	3	45
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016	100.000 / 100.000				1	1000
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B	%	06/01/2042	100.000 / 100.000				1	400
LEWES DEL	4.500%	01/15/2030	96.280 / 96.280				2	100
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST BLDG	4.300%	02/15/2019			103.890 / 103.890	3.76% / 3.76%	1	20
SPRINGFIELD PA SCH DIST DELAWARE CNTY	4.000%	10/01/2022	100.346 / 100.346				1	+1
UNIVERSITY DEL REV ARS	%	11/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	225
UNIVERSITY DEL REV VAR	%	11/01/2035	100.000 / 100.000				1	+1
UNIVERSITY DEL REV VAR-SER B	%	11/01/2026			100.000 / 100.000	1.25% / 1.25%	1	850
UNIVERSITY DEL REV VAR-SER B	%	11/01/2034	100.000 / 100.000				2	100+1
WILMINGTON DEL SER A-1	5.000%	10/01/2020	104.910 / 104.910		105.157 / 105.157	4.28% / 4.28%	4	200
WILMINGTON DEL SER B	4.200%	07/01/2022			100.807 / 100.807	3.58% / 3.58%	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: