Trades and Prices for Delaware: 02/21/2008

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: 02/21/2008.

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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)
BETHLEHEM N Y INDL DEV AGY HSG REV VAR-467 DELAWARE AVE LLC PJ-A	%	09/01/2033	100.000 / 100.000				1	+1
CHESTER CNTY PA INDL DEV AUTH REV VAR / FXD-DELAWARE VY FRIENDS	%	04/01/2017	100.000 / 100.000				1	180
DELAWARE CNTY OHIO SWR DIST IMPT	4.350%	12/01/2009	102.093 / 102.093				1	20
DELAWARE CNTY OHIO SWR DIST IMPT	4.750%	12/01/2024			104.936 / 104.936	2.43% / 2.43%	1	50
DELAWARE CNTY PA	5.125%	10/01/2012	101.055 / 101.055		101.055 / 101.055	4.43% / 4.43%	2	50
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE	%	11/15/2020			100.000 / 100.000		3	125
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		6	200
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A	5.000%	12/15/2026	85.133 / 85.133		86.100 / 93.622	6.27% / 5.55%	6	45+4
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	6.250%	12/15/2031	110.000 / 110.000				1	30
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026			98.219 / 98.219	5.02% / 5.02%	2	10
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020	100.000 / 100.000				1	20
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028			101.000 / 101.525	4.40% / 4.09%	4	70
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%	7	100+6
DELAWARE CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV ADJ-REF-SUN CO INC	%	11/01/2033	100.000 / 100.000				2	400
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	1200
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	2.75% / 2.75%	4	1650
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033	100.000 / 100.000				2	1200
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER C	5.000%	02/01/2035			96.721 / 97.129	5.23% / 5.20%	3	55
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHILA SUBURBAN WTR	5.350%	10/01/2031			103.916 / 103.916	4.40% / 4.40%	2	30
DELAWARE CNTY PA INDL DEV AUTH SOLID WASTE REV VAR RATE-SCOTT PAPER CO-SER E	%	12/01/2018	100.000 / 100.000				2	500
DELAWARE MUN ELEC CORP ELEC REV	4.000%	07/01/2011	101.727 / 101.727				3	45
DELAWARE MUN ELEC CORP ELEC REV	5.000%	07/01/2026			101.531 / 101.531	4.50% / 4.50%	1	5
DELAWARE OHIO CITY SCH DIST	4.700%	12/01/2010	101.241 / 101.241		102.863 / 102.863	2.20% / 2.20%	2	70
DELAWARE RIV & BAY AUTH DEL REV MERLOTS-SER B08	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	35	9850+10
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2020			107.000 / 107.000	4.09% / 4.09%	2	40
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037			98.942 / 99.317	4.57% / 4.54%	2	90
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2009			102.287 / 102.287	2.50% / 2.50%	2	50
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.500%	01/01/2010	104.722 / 104.722				3	825
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2020			107.322 / 107.572	3.07% / 3.00%	3	90
[PANJ] DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A	7.540%	01/01/2013			114.975 / 114.975	4.10% / 4.10%	3	150
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010	100.750 / 100.750				1	5
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011			107.558 / 107.558	3.71% / 3.71%	1	10
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	100.000 / 100.000				2	+2
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	76	8980+3
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000				2	+2
DELAWARE ST	4.000%	08/01/2016			105.165 / 105.165	3.11% / 3.11%	1	10
DELAWARE ST PREREFUNDED-SER A	4.500%	08/01/2010	102.693 / 102.693		103.220 / 103.220	2.20% / 2.20%	5	50+3
DELAWARE ST SER A	5.250%	04/01/2008	100.226 / 100.226		100.266 / 100.266	2.45% / 2.45%	2	550
DELAWARE ST SER A	4.000%	08/01/2012	103.837 / 103.837				1	100
DELAWARE ST SER C	4.375%	07/01/2017			104.568 / 104.568	2.93% / 2.93%	1	10
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER B	%	12/01/2015	100.000 / 100.000				1	+1
DELAWARE ST ECONOMIC DEV AUTH REV POLL CTL-GEN MTRS-ACRL 10/1/93	5.600%	04/01/2009	98.911 / 98.911				3	60
DELAWARE ST ECONOMIC DEV AUTH REV REF-POLLUTN CTL-DELMARVA PWR-C	4.900%	05/01/2026	103.376 / 103.376		104.443 / 104.443	3.41% / 3.41%	6	3510
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-POLL CTL-DELMARVA-B	3.150%	02/01/2023	99.979 / 99.979				1	25
DELAWARE ST ECONOMIC DEV AUTH REV VAR-TAXABLE-PENINSULA UNITED-C	%	05/15/2010	100.000 / 100.000				1	200
DELAWARE ST HEALTH FACS AUTH REV BEEBE MED CTR PROJ-SER A	5.000%	06/01/2024	95.178 / 95.178		98.125 / 98.125	5.17% / 5.17%	3	80
DELAWARE ST HEALTH FACS AUTH REV NANTICOKE MEM HOSP PROJ-SER B	5.625%	05/01/2032			96.000 / 96.000	5.94% / 5.94%	1	5
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.100%	01/01/2039			97.579 / 97.579	5.26% / 5.26%	1	70
DELAWARE ST HSG AUTH REV MERLOTS-SER B10	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012			107.695 / 107.695	3.57% / 3.57%	3	195
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER B	%	12/01/2020	100.000 / 100.000				1	100
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.600%	07/01/2017			115.563 / 115.563	3.62% / 3.62%	3	570
INTERBORO SCH DIST PA DELAWARE CNTY	4.350%	07/15/2011	99.661 / 99.661		100.050 / 100.050	3.00% / 3.00%	2	50
NEW CASTLE CNTY DEL	4.000%	10/01/2022	98.740 / 98.740		99.490 / 99.490	4.05% / 4.05%	2	40
NEW CASTLE CNTY DEL	4.000%	10/01/2023	98.490 / 98.490				1	5
NEW CASTLE CNTY DEL SER A	4.000%	07/15/2013			105.858 / 105.858	2.82% / 2.82%	2	150
NORTHSTAR ED FIN INC DEL ARS-TAXABLE-ASSET BKD-SUB-B	%	11/01/2040	100.000 / 100.000		100.000 / 100.000		2	200
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST BLDG	5.250%	02/15/2031	110.797 / 110.797				1	150
SANTA CRUZ CNTY CALIF HSG AUTH MULTIFAMILY REV VAR-HSG-PALOMA DEL MAR APTS-A	%	06/01/2022	100.000 / 100.000		100.000 / 100.000		3	100+2
SPRINGFIELD PA SCH DIST DELAWARE CNTY IMPT	3.750%	03/15/2009			101.452 / 101.452	2.35% / 2.35%	3	75
SUSSEX CNTY DEL REV FIRST MTG-CADBURY AT LEWES-A	5.900%	01/01/2026	95.000 / 95.021		95.750 / 95.750	6.30% / 6.30%	3	1150+1
UNIVERSITY DEL REV VAR-SER B	%	11/01/2026	100.000 / 100.000		100.000 / 100.000	2.40% / 2.40%	3	1560
WILMINGTON DEL	5.000%	06/01/2023	105.250 / 105.250		106.091 / 106.091	3.45% / 3.45%	4	200
WILMINGTON DEL TAXABLE-SER A-2	4.810%	10/01/2010	95.475 / 95.475				4	20

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: