Trades and Prices for Delaware: 02/19/2008

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: 02/19/2008.

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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	103.900 / 104.050		104.875 / 104.875	2.48% / 2.48%	4	70
DELAWARE CNTY PA	5.125%	10/01/2015	101.782 / 101.782				1	100
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	4.000%	07/01/2015	98.000 / 98.000				1	10
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023			107.698 / 107.698	-88.44% / -88.44%	2	110
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.500%	10/01/2027			98.712 / 98.712	4.60% / 4.60%	1	10
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	100.250 / 100.250				1	10
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 AUTH UNIV REV VILLANOVA UNIV-SER A	4.700%	12/01/2008			102.063 / 102.063	2.00% / 2.00%	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%	8	1100+6
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		2	+2
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033	100.000 / 100.000				1	200
DELAWARE RIV & BAY AUTH DEL REV MERLOTS-SER B08	%	07/01/2029	100.000 / 100.000				2	+2
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		69	13575+10
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037			99.022 / 100.267	4.56% / 4.46%	15	400
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.500%	01/01/2013			109.222 / 109.222	2.95% / 2.95%	3	15
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2019			105.723 / 105.723	3.50% / 3.50%	1	60
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010			105.266 / 105.266	3.12% / 3.12%	1	10
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	103.950 / 103.950				2	10
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026	101.899 / 101.899				1	10
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	104	15980+14
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000				2	400
DELAWARE ST SER A	4.000%	01/01/2012			104.137 / 104.137	2.49% / 2.49%	2	60
DELAWARE ST SER D	4.000%	09/01/2024	97.400 / 97.400		98.270 / 98.270	4.15% / 4.15%	3	70
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER B	%	12/01/2015	100.000 / 100.000				2	200+1
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	5.000%	10/01/2032			107.360 / 107.360	4.07% / 4.07%	1	20
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	4.500%	10/01/2039			99.688 / 99.688	4.52% / 4.52%	1	250
DELAWARE ST ECONOMIC DEV AUTH REV VAR-DELMARVA PWR & LT	%	10/01/2017			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE ST ECONOMIC DEV AUTH REV VAR-EXEMPT FACS-DELMARVA P&L-A	%	10/01/2017			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-POLL CTL-DELMARVA-B	3.150%	02/01/2023	98.994 / 98.994		99.500 / 99.500		4	4000
DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HEALTH SVCS	4.300%	10/01/2015			104.473 / 104.473	3.42% / 3.42%	2	30
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER B	5.625%	05/01/2032	93.955 / 94.500		95.500 / 95.500	5.98% / 5.98%	6	215
DELAWARE ST HEALTH FACS AUTH REV VAR-NEMOURS FOUNDATION PROJ	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		19	1285
DELAWARE ST HEALTH FACS AUTH REV VAR-PARS-CHRISTIANA CARE HLTH	%	10/01/2034	100.416 / 100.416		100.000 / 100.416		4	1150
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.100%	01/01/2039			97.430 / 99.875	5.27% / 5.11%	8	100
DELAWARE ST HSG AUTH REV MERLOTS-SER B10	%	07/01/2031	100.000 / 100.000				1	+1
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2008			101.134 / 101.134	1.80% / 1.80%	2	500
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.625%	07/01/2011	99.994 / 99.994				1	20
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.600%	07/01/2017			116.541 / 116.541	3.51% / 3.51%	1	20
DELAWARE VALLEY PA SCH DIST	4.000%	11/15/2012			106.099 / 106.099	2.62% / 2.62%	2	+2
KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A	5.000%	07/01/2030	84.770 / 84.770				2	10
KENT CNTY DEL STUDENT HSG REV VAR-DEL ST UNIV STUDENT HSG-B	%	07/01/2036	100.000 / 100.000				1	300
LEWES DEL	4.500%	01/15/2030			100.527 / 100.527	4.41% / 4.41%	2	100
MOORPARK CALIF MOBILE HOME PK REV VILLA DEL ARROYO-SER A	6.300%	05/15/2030	99.500 / 99.500				1	10
NEW CASTLE CNTY DEL SER A	4.000%	07/15/2010			104.226 / 104.226	2.18% / 2.18%	2	1000
NEW CASTLE CNTY DEL SER A	4.000%	07/15/2013	106.745 / 106.745		107.031 / 107.031	2.60% / 2.60%	6	2180
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-B	5.875%	11/15/2021	100.000 / 100.000		100.480 / 100.480	5.18% / 5.18%	2	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-C	5.500%	11/15/2008			101.276 / 101.276	1.76% / 1.76%	1	50
SACRAMENTO CITY CALIF FING AUTH TAX ALLOC REV DEL PASO & OAK PARK PJS-SER A	4.200%	12/01/2022	91.901 / 91.901				1	15
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST	6.250%	08/15/2008			101.826 / 101.826	2.40% / 2.40%	2	20
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST BLDG	4.000%	02/15/2016			104.688 / 104.688	3.36% / 3.36%	1	25
SUSSEX CNTY DEL	4.000%	10/15/2015	102.000 / 102.000				1	25
SUSSEX CNTY DEL INDL REV VAR-PERDUE AGRIRECYCLE LLC PJ	%	01/01/2013	100.000 / 100.000				1	+1
UNIVERSITY DEL REV ARS	%	11/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1125
UNIVERSITY DEL REV VAR	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		3	+3
UNIVERSITY DEL REV VAR-SER B	%	11/01/2026	100.000 / 100.000				1	385
UNIVERSITY DEL REV VAR-SER B	%	11/01/2034			100.000 / 100.000		1	+1
WILMINGTON DEL	4.750%	02/01/2018			101.201 / 101.201	2.00% / 2.00%	1	25

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: