Trades and Prices for Delaware: 02/29/2008

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: 02/29/2008.

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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 CARDINAL HEALTH SYS OBLIG GRP	5.250%	08/01/2036			87.450 / 87.450	6.19% / 6.19%	1	100
DELAWARE CNTY OHIO SWR DIST IMPT	4.750%	12/01/2024			103.710 / 103.710	3.10% / 3.10%	1	45
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	5.000%	07/01/2033	88.450 / 88.450				1	10
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023			105.350 / 105.350		2	50
DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG	%	04/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	700+1
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 REV VAR-WHITE HORSE VLG PROJ-SER B	%	07/01/2036	100.000 / 100.000				1	300
DELAWARE CNTY PA AUTH SCH REV HAVERFORD SCH PROJ	4.300%	03/15/2023	100.110 / 100.110		101.712 / 101.712	2.60% / 2.60%	2	20
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%	2	1400
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV UPDATES-BP OIL INC PROJ	%	12/01/2009	100.000 / 100.000				1	200
DELAWARE CNTY PA INDL DEV AUTH REV PA SUBURBAN WTR CO PJ-SER A	5.150%	09/01/2032	89.300 / 89.300				1	10
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES REC-G-RMK-10/14/04	%	12/01/2031	100.000 / 100.000				1	+1
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033	100.000 / 100.000		100.000 / 100.000		4	2500+1
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	5.000%	05/01/2018	103.202 / 103.202				1	30
DELAWARE RIV & BAY AUTH DEL REV	5.250%	01/01/2018	105.385 / 105.385				3	90
DELAWARE RIV & BAY AUTH DEL REV REF	5.000%	01/01/2028			98.250 / 100.747	5.14% / 4.87%	127	5310+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	0.00% / 0.00%	2	+2
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2024	101.250 / 101.250		100.250 / 101.500	4.96% / 4.80%	6	110
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2025			99.500 / 101.000	5.04% / 4.86%	21	1835
[PANJ] DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2017			98.999 / 100.000	4.89% / 4.74%	4	95
[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%	1	15
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.500%	01/01/2010	103.396 / 103.396				1	50
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011			105.357 / 105.357	3.25% / 3.25%	1	25
[PANJ] DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.200%	01/01/2027					2	20
[PANJ] DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	5.625%	01/15/2009	98.300 / 98.300		100.000 / 100.000	5.62% / 5.62%	4	20
[PANJ] DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026			100.000 / 100.000		20	1950
[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%	37	5700+2
DELAWARE ST	4.000%	08/01/2011	103.869 / 103.869		104.117 / 104.117	2.73% / 2.73%	4	+4
DELAWARE ST	4.125%	08/01/2017			100.496 / 100.496	4.04% / 4.04%	2	20
DELAWARE ST SER A	5.000%	01/01/2009			102.311 / 102.311	2.15% / 2.15%	3	75
DELAWARE ST SER A	5.000%	01/01/2010			104.684 / 104.684	2.36% / 2.36%	3	105
DELAWARE ST SER A	4.000%	01/01/2012			102.683 / 102.683	3.00% / 3.00%	1	25
DELAWARE ST SER A	4.000%	07/01/2015	98.666 / 99.046		102.096 / 102.096	3.06% / 3.06%	4	85
DELAWARE ST SER A	4.500%	08/01/2015			102.464 / 102.464	2.70% / 2.70%	2	50
DELAWARE ST SER A	4.125%	07/01/2016			102.010 / 102.010	3.22% / 3.22%	2	50
DELAWARE ST SER A	5.500%	04/01/2020	103.096 / 103.096				1	10
DELAWARE ST SER C	4.000%	07/01/2013	101.420 / 101.420				1	525
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER A	%	12/01/2015	100.000 / 100.000		100.000 / 100.000		2	+2
DELAWARE ST ECONOMIC DEV AUTH REV ADJ RATE-HOSP BILLING-SER B	%	12/01/2015			100.000 / 100.000		2	+2
DELAWARE ST ECONOMIC DEV AUTH REV STUDENT HSG-UNIV COURTYARD-A	6.125%	08/01/2024			108.731 / 108.731	2.75% / 2.75%	1	25
DELAWARE ST ECONOMIC DEV AUTH REV VAR-ARCHMERE ACADEMY PROJ	%	07/01/2036	100.000 / 100.000				1	100
DELAWARE ST ECONOMIC DEV AUTH REV VAR-PENINSULA UNITED-SER A	%	05/15/2037			100.000 / 100.000	3.07% / 3.07%	1	+1
DELAWARE ST ECONOMIC DEV AUTH REV VAR-ST ANDREWS SCH PJ	%	09/01/2034	100.000 / 100.000				2	+2
DELAWARE ST ECONOMIC DEV AUTH REV WTR-UNITED WTR DELAWARE INC PJ	6.200%	06/01/2025	94.280 / 94.280		100.000 / 100.000	6.04% / 6.04%	5	25
DELAWARE ST ECONOMIC DEV AUTH WTR FACS REV AMT-ARTESIAN WTR CO INC PROJ	4.750%	12/01/2043	84.893 / 84.893		90.375 / 90.375	5.36% / 5.36%	3	35
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.000%	07/01/2027			96.000 / 96.250	5.33% / 5.31%	3	60
DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1	5.100%	01/01/2039			97.713 / 97.713	5.25% / 5.25%	1	95
DELAWARE ST HSG AUTH REV REF-MULTIFAMILY MTG-SER C	7.375%	01/01/2015	89.115 / 89.115		90.155 / 90.155	9.36% / 9.36%	4	20
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2008			100.905 / 100.905	2.15% / 2.15%	2	700
DELAWARE TRANSN AUTH TRANSN SYS REV	5.000%	07/01/2020			105.975 / 105.975	3.75% / 3.75%	1	10
DELAWARE TRANSN AUTH TRANSN SYS REV	4.500%	07/01/2021			100.494 / 100.494	4.39% / 4.39%	2	30
DELAWARE TRANSN AUTH TRANSN SYS REV	4.500%	07/01/2023					2	60
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.500%	07/01/2009			101.426 / 101.426	3.11% / 3.11%	1	30
DELAWARE TRANSN AUTH TRANSN SYS REV SR	4.250%	07/01/2019			97.795 / 97.795	4.50% / 4.50%	2	25
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.600%	07/01/2017			104.419 / 111.518	5.00% / 4.10%	4	40
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B	%	06/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	800+1
GEORGETOWN DEL REF	4.200%	06/01/2021	90.075 / 90.075				1	5
MIDDLETOWN DEL PREREFUNDED	5.000%	01/15/2021	104.766 / 104.766				1	65
NEW CASTLE CNTY DEL	5.000%	10/01/2008	100.909 / 100.909				1	50
NEW CASTLE CNTY DEL	4.750%	10/01/2019	101.254 / 101.254				1	10
NEW CASTLE CNTY DEL ARPT FAC REV ADJ-FLIGHTSAFETY INTL INC PROJ	%	06/01/2022			100.000 / 100.000	0.00% / 0.00%	2	+2
SAN FELIPE DEL RIO TEX CONS INDPT SCH DIST	6.250%	08/15/2009			105.199 / 105.199	2.56% / 2.56%	3	75
SPRINGFIELD PA SCH DIST DELAWARE CNTY IMPT	3.750%	03/15/2009			101.412 / 101.412	2.35% / 2.35%	1	10
SPRINGFIELD PA SCH DIST DELAWARE CNTY SER A	5.000%	03/15/2020			107.305 / 107.305	3.64% / 3.64%	1	10
WILMINGTON DEL	5.000%	06/01/2023			107.262 / 107.262	3.15% / 3.15%	2	40

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: