Trades and Prices for Delaware: 02/22/2008

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: 02/22/2008.

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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)
BIG WALNUT OHIO LOC SCH DIST DELAWARE CNTY CAP APPREC-REF	0.000%	12/01/2011	88.268 / 88.268				1	15
DELAWARE CNTY IND HOSP AUTH HOSP REV VAR-CARDINAL HLTH SYS OBLIG	%	08/01/2018	100.000 / 100.000				1	900
DELAWARE CNTY N Y PUB IMPT	3.875%	10/15/2015	101.095 / 101.095				2	100
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE	%	11/15/2020	100.000 / 100.000				1	25
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	3.125%	07/01/2010	96.054 / 96.054		98.200 / 98.200	3.94% / 3.94%	2	20
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	5.000%	07/01/2033	93.419 / 93.419		97.194 / 97.194	5.20% / 5.20%	4	40
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023					2	80
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A	5.000%	12/15/2026			93.622 / 93.622	5.55% / 5.55%	1	20
DELAWARE CNTY PA AUTH HOSP REV VAR-CROZER-CHESTER MED CTR	%	12/15/2031	100.000 / 100.000				1	130
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	95.729 / 95.729				3	75
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	3	175
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%	3	1410
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	5.000%	08/01/2016					2	80
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000				1	100
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04	%	04/01/2021			100.000 / 100.000		1	150
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 WTR FACS-PHIL SUBURBAN WTR CO	6.000%	06/01/2029	99.250 / 99.250		102.000 / 104.500	5.05% / 3.11%	6	150
DELAWARE MUN ELEC CORP ELEC REV	5.000%	07/01/2008			100.894 / 100.894	2.37% / 2.37%	2	60
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%	3	1000
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED-MBIA IBC	5.250%	07/01/2015	109.497 / 109.497		110.251 / 111.355	3.15% / 2.94%	5	90
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.625%	01/01/2011	100.225 / 100.225				1	25
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026			100.000 / 100.000	4.99% / 4.99%	2	20
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011	104.162 / 104.162				1	20
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2020			107.317 / 107.567	3.07% / 3.00%	2	310
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026			100.000 / 100.000		62	6580+2
[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%	54	6115+4
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV MUN SECS TR RCPTS-SER SGA-89	%	01/01/2026	100.000 / 100.000				1	900
DELAWARE ST SER A	5.000%	07/01/2008			101.020 / 101.020	2.00% / 2.00%	1	+1
DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST UNIV PROJ	5.000%	10/01/2032			105.887 / 105.887	4.25% / 4.25%	1	25
DELAWARE ST ECONOMIC DEV AUTH REV VAR-PENINSULA UNITED-SER A	%	05/15/2037	100.000 / 100.000				1	+1
DELAWARE ST ECONOMIC DEV AUTH REV VAR-REF-POLL CTL-DELMARVA-B	3.150%	02/01/2023			100.216 / 100.216	2.63% / 2.63%	2	115
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.100%	01/01/2039			97.178 / 97.178	5.29% / 5.29%	2	50
DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A	4.100%	07/01/2013			100.472 / 100.472	4.00% / 4.00%	1	30
DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV	5.000%	06/01/2019	108.655 / 108.655		109.753 / 109.753	3.62% / 3.62%	3	150
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.000%	07/01/2018	99.000 / 99.000		101.000 / 101.000	3.86% / 3.86%	3	60
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2017	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		100.000 / 100.000	0.00% / 0.00%	3	+3
INTERBORO SCH DIST PA DELAWARE CNTY SER A	3.750%	09/15/2014	101.057 / 101.057				1	25
LEWES DEL	3.750%	01/15/2018	96.722 / 96.722				4	210
MIDDLETOWN DEL	5.050%	01/15/2026			107.826 / 107.826	2.62% / 2.62%	1	5
MIDDLETOWN DEL	5.100%	01/15/2031			108.378 / 108.378	2.50% / 2.50%	1	10
MIDDLETOWN DEL PREREFUNDED	5.000%	01/15/2021			107.536 / 107.536	2.65% / 2.65%	1	5
MOORPARK CALIF MOBILE HOME PK REV VILLA DEL ARROYO-SER A	6.300%	05/15/2030	99.550 / 99.550				3	30
NEW CASTLE CNTY DEL	4.000%	10/01/2023			100.490 / 100.490	3.90% / 3.90%	1	5
NEW CASTLE CNTY DEL ARPT FAC REV ADJ-FLIGHTSAFETY INTL INC PROJ	%	06/01/2022	100.000 / 100.000				1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.500%	11/15/2008	99.500 / 99.500				1	50
SACRAMENTO CITY CALIF FING AUTH TAX ALLOC REV DEL PASO & OAK PARK PJS-SER A	4.000%	12/01/2017	98.710 / 98.710				2	100
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST	5.500%	08/15/2024			107.148 / 107.148	2.49% / 2.49%	1	15
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST BLDG	5.250%	02/15/2031			111.445 / 112.601	3.67% / 3.52%	3	150
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST REF	3.500%	02/15/2014			103.098 / 103.098	2.93% / 2.93%	1	25
SPRINGFIELD PA SCH DIST DELAWARE CNTY	4.000%	10/01/2022			100.927 / 100.927	3.78% / 3.78%	1	+1
SPRINGFIELD PA SCH DIST DELAWARE CNTY IMPT	5.500%	03/15/2018	109.821 / 109.821		109.906 / 109.906	2.89% / 2.89%	2	+2
SPRINGFIELD PA SCH DIST DELAWARE CNTY SER A	5.000%	03/15/2020			109.229 / 109.229	3.30% / 3.30%	3	250
SUSSEX CNTY DEL	4.000%	10/15/2015			103.067 / 103.067	3.10% / 3.10%	1	25
UNIVERSITY DEL REV VAR	%	11/01/2023	100.000 / 100.000				1	+1
UNIVERSITY DEL REV VAR	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		2	400
WILMINGTON DEL	4.750%	02/01/2018	97.734 / 97.734		100.734 / 100.734	3.00% / 3.00%	4	20
WILMINGTON DEL SER A	4.250%	06/01/2010	103.686 / 103.686		103.932 / 103.932	2.45% / 2.45%	2	60+1
WILMINGTON DEL SER A-1	5.000%	10/01/2020	107.339 / 107.339		108.627 / 108.627	3.81% / 3.81%	3	150
WILMINGTON DEL TAXABLE-SER A-2	4.810%	10/01/2010			102.594 / 102.594	3.75% / 3.75%	1	5

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: