Trades and Prices for Delaware: 02/20/2008

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: 02/20/2008.

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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 REF & IMPT-CAP FACS	3.450%	12/01/2012	101.172 / 101.172				3	75
DELAWARE CNTY OHIO SWR DIST IMPT	4.550%	12/01/2012	104.276 / 104.276				1	125
DELAWARE CNTY OHIO SWR DIST IMPT	4.750%	12/01/2024	103.000 / 104.124		104.374 / 104.374	2.75% / 2.75%	5	365
DELAWARE CNTY PA	5.125%	10/01/2012	102.055 / 102.055		103.292 / 103.292	3.00% / 3.00%	4	100
DELAWARE CNTY PA	5.125%	10/01/2015			103.451 / 103.451	2.90% / 2.90%	2	200
DELAWARE CNTY PA CAP APPREC	0.000%	11/15/2012	82.979 / 82.979				1	35
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	4.000%	07/01/2015			100.077 / 100.077	3.98% / 3.98%	1	10
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A	5.000%	12/15/2026	91.018 / 91.018		93.621 / 93.621	5.55% / 5.55%	3	1010
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	6.250%	12/15/2031			113.037 / 113.037	3.09% / 3.09%	1	15
DELAWARE CNTY PA AUTH HOSP REV VAR-CROZER-CHESTER MED CTR	%	12/15/2031	100.000 / 100.000				2	1540
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026			100.000 / 100.000	4.87% / 4.87%	5	45
DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG	%	04/01/2030	100.000 / 100.000				1	+1
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020	100.000 / 100.000				51	4455
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	100
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	5.000%	08/01/2013			110.481 / 110.481	2.90% / 2.90%	1	10
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	5.000%	08/01/2016	105.500 / 105.500				1	40
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	5.000%	08/01/2017	107.711 / 107.711		108.211 / 108.211	3.85% / 3.85%	2	200
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%	9	3400+3
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		5	1400+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	2.20% / 2.20%	4	350+2
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV UPDATES-BP OIL INC PROJ	%	12/01/2009	100.000 / 100.000				1	500
DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G	%	12/01/2031	100.000 / 100.000				1	560
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY FAC-G	%	12/01/2031	100.000 / 100.000				2	650
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 REV WTR FACS-AQUA PA INC PJ-SER C	5.000%	02/01/2035			97.502 / 97.553	5.17% / 5.17%	6	50
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHILA SUBURBAN WTR	5.350%	10/01/2031	97.667 / 97.667				3	45
DELAWARE CNTY PA INDL DEV AUTH SOLID WASTE REV VAR RATE-SCOTT PAPER CO-SER C	%	12/01/2018	100.000 / 100.000				2	1780
DELAWARE MUN ELEC CORP ELEC REV	5.000%	07/01/2026	98.130 / 98.130				2	10
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2020	104.226 / 104.226				3	60
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037			98.875 / 99.800	4.57% / 4.51%	11	660
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2009	101.400 / 101.400				2	100
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011					1	25
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	105.691 / 105.691		107.696 / 107.696	3.67% / 3.67%	4	40
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2011	104.103 / 104.103		105.698 / 105.698	2.33% / 2.33%	4	260
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		136	24265+3
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV MUN SECS TR RCPTS-SER SGA-89	%	01/01/2026	100.000 / 100.000				1	100
DELAWARE ST	4.000%	08/01/2016	102.565 / 102.565				1	10
DELAWARE ST PREREFUNDED-SER A	4.500%	08/01/2010	102.993 / 102.993		103.083 / 103.083	2.30% / 2.30%	2	330
DELAWARE ST PREREFUNDED-SER A	4.750%	08/01/2021			103.907 / 103.907	1.97% / 1.97%	3	90
DELAWARE ST SER A	4.000%	08/01/2011	103.764 / 103.764				3	300
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER B	%	12/01/2015			100.000 / 100.000		1	250
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-DELAWARE TECH PK UNIV	%	02/01/2021	100.000 / 100.000		100.000 / 100.000		13	3925+2
DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE HEALTH SVCS	4.300%	10/01/2015			103.518 / 104.418	3.60% / 3.43%	4	170
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER A	4.150%	05/01/2011	100.057 / 100.057				3	135
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER B	5.625%	05/01/2032	94.992 / 94.992				1	5
DELAWARE ST HEALTH FACS AUTH REV REF-BEEBE MED CTR PROJ-SER A	5.500%	06/01/2014			105.960 / 105.960	4.40% / 4.40%	2	100
DELAWARE ST HEALTH FACS AUTH REV REF-BEEBE MED CTR PROJ-SER A	5.000%	06/01/2016	101.496 / 101.496				1	20
DELAWARE ST HSG AUTH REV MERLOTS-SER B10	%	07/01/2031	100.000 / 100.000				1	+1
DELAWARE ST HSG AUTH REV MERLOTS-SER C05	%	01/01/2039	100.000 / 100.000				1	+1
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A	4.100%	07/01/2013	98.850 / 98.850				1	50
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.625%	07/01/2011			101.633 / 101.633	2.75% / 2.75%	1	20
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012	106.880 / 106.880				3	195
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2020	100.000 / 100.000				1	800
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.600%	07/01/2017			114.444 / 114.444	3.75% / 3.75%	1	45
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B	%	06/01/2042	100.000 / 100.000				1	200
KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A	4.400%	07/01/2017			91.334 / 91.334	5.60% / 5.60%	3	30
NEW CASTLE CNTY DEL	5.000%	10/01/2008			101.797 / 101.797	1.97% / 1.97%	3	30
NEW CASTLE CNTY DEL SER A	4.000%	07/15/2013	105.609 / 105.609				2	+2
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST	5.500%	08/15/2024	106.148 / 106.148				1	25
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2011			92.609 / 92.609	2.60% / 2.60%	1	15
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	3.000%	10/01/2008	100.177 / 100.177				2	200
UNIVERSITY DEL REV ARS	%	11/01/2037	100.000 / 100.000		100.000 / 100.000		27	5375+15
UNIVERSITY DEL REV VAR-SER B	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	450

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: