Trades and Prices for Maryland: 06/02/2008

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: 06/02/2008.

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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)
ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER A	4.250%	10/01/2011	101.888 / 101.888		103.121 / 103.121	3.25% / 3.25%	2	180
ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER A	4.250%	10/01/2012	101.454 / 101.454				1	95
ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER A	4.250%	10/01/2013	101.135 / 101.135				1	100
ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER A	4.500%	10/01/2021			97.500 / 98.430	4.75% / 4.66%	3	25
ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER B	4.250%	10/01/2011	101.888 / 101.888		103.121 / 103.121	3.25% / 3.25%	2	150
ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER B	4.250%	10/01/2012	101.454 / 101.454				1	85
ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER B	4.375%	10/01/2015			102.965 / 102.965	3.90% / 3.90%	2	100
ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER B	4.375%	10/01/2017			101.394 / 101.394	4.19% / 4.19%	2	20
ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER B	5.000%	10/01/2027	96.392 / 96.392				2	1000
ANNE ARUNDEL CNTY MD	5.000%	03/01/2009			102.335 / 102.335	1.80% / 1.80%	1	250
ANNE ARUNDEL CNTY MD CONS WTR & SWR	3.500%	04/01/2011			102.431 / 102.431	2.60% / 2.60%	1	25
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT	4.250%	03/01/2020	102.727 / 102.727		102.902 / 102.902	3.81% / 3.81%	4	400
ANNE ARUNDEL CNTY MD REF-GEN IMPT	4.400%	08/01/2011	102.619 / 102.619				1	250
ANNE ARUNDEL CNTY MD REF-WTR & SWR	4.500%	08/01/2018	100.944 / 100.944				1	5
ANNE ARUNDEL CNTY MD SPL OBLIG REF-NATL BUSINESS PARK PROJ	4.500%	07/01/2016	106.313 / 106.313		106.563 / 106.563	3.30% / 3.30%	3	300
BALTIMORE CNTY MD CONS PUB IMPT	5.000%	02/01/2020			109.718 / 111.328	3.79% / 3.60%	6	925
BALTIMORE CNTY MD MET DIST 71ST ISSUE	4.250%	02/01/2024			98.570 / 98.570	4.38% / 4.38%	2	40
BALTIMORE CNTY MD MET DIST-67TH ISSUE	5.000%	06/01/2019	103.872 / 103.872				1	5
BALTIMORE CNTY MD MET DIST-69TH ISSUE	5.000%	08/01/2011	105.701 / 105.701				1	10
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-GARRISON FOREST SCH INC PJ	%	10/01/2031	100.000 / 100.000				1	400
BALTIMORE MD	7.500%	10/15/2009	106.317 / 106.317				1	10
BALTIMORE MD CONS PUB IMPT-SER A	5.375%	10/15/2009			104.506 / 104.506	2.00% / 2.00%	2	200
BALTIMORE MD CONS PUB IMPT-SER A	4.000%	10/15/2015	102.164 / 102.164				1	5
BALTIMORE MD REF-CONS PUB IMPT-SER D	5.400%	10/15/2012			107.552 / 107.552	3.52% / 3.52%	3	75
BALTIMORE MD UNREFUNDED BAL-CAP APPREC-A	0.000%	10/15/2011	80.392 / 80.392		81.092 / 81.092	6.33% / 6.33%	3	15
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.000%	09/01/2012			102.876 / 102.876	4.25% / 4.25%	2	70
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2023			101.991 / 101.992	4.95% / 4.95%	7	550
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2025			99.975 / 101.163	5.25% / 5.07%	3	105
BALTIMORE MD PORT FACS REV CONS COAL SALES-A-ACRL 2/2/92	6.500%	10/01/2011	100.043 / 100.043				2	20
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.125%	07/01/2032			103.796 / 103.796	4.10% / 4.10%	1	20
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B	3.250%	07/01/2011			102.087 / 102.087	2.54% / 2.54%	3	150
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR	5.000%	07/01/2037			103.160 / 105.223	4.57% / 4.30%	4	90
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	450
BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1050
BALTIMORE MD REV REF-AUCTION RATE-WTR PROJS-B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
BRUNSWICK MD SPL OBLIG BRUNSWICK CROSSING SPL TAXING	5.500%	07/01/2036	81.546 / 81.546		81.796 / 81.796	6.99% / 6.99%	2	+2
CALVERT CNTY MD CONS PUB IMPT	4.000%	04/01/2020	98.259 / 98.259				2	50
CALVERT CNTY MD CONS PUB IMPT	4.000%	04/01/2022	98.000 / 98.000		100.540 / 100.540	3.93% / 3.93%	4	445
CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT	4.000%	12/01/2018	99.017 / 99.017				1	15
CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT	3.500%	12/01/2017			100.536 / 100.536	3.42% / 3.42%	1	30
CECIL CNTY MD REF & IMPT	4.000%	11/01/2017	98.884 / 98.884				1	20
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON RIDGE APTS PROJ	%	06/15/2026			100.000 / 100.000		2	200
FREDERICK CNTY MD PUB FACS	5.000%	12/01/2008	100.907 / 100.907		101.407 / 101.407	2.09% / 2.09%	2	50
FREDERICK CNTY MD PUB FACS	5.000%	11/01/2019			110.863 / 110.863	2.59% / 2.59%	1	300
FREDERICK CNTY MD REF-PUB FACS	4.000%	08/01/2014			105.932 / 105.932	2.93% / 2.93%	1	20
FREDERICK CNTY MD REF-PUB FACS	4.000%	11/01/2022			98.399 / 98.399	4.15% / 4.15%	1	10
FREDERICK MD GEN IMPT	3.800%	09/01/2016	99.376 / 99.376				1	25
HARFORD CNTY MD CONS PUB IMPT	3.375%	01/15/2013	99.000 / 99.000		101.000 / 101.000	3.14% / 3.14%	2	60
HOWARD CNTY MD CONS PUB IMPT-SER A	5.000%	02/15/2017			111.250 / 111.250	3.33% / 3.33%	1	15
HOWARD CNTY MD CONS PUB IMPT-SER A	5.000%	02/15/2021			108.339 / 108.339	3.86% / 3.86%	1	10
HOWARD CNTY MD CONS PUB IMPT-SER A	4.375%	02/15/2025	102.000 / 102.000		102.225 / 102.225	4.04% / 4.04%	3	300
HOWARD CNTY MD REF-MET DIST-SER B	4.000%	02/15/2011			103.354 / 103.354	2.70% / 2.70%	2	70
HOWARD CNTY MD MULTIFAMILY REV VAR-REF-HSG-AVALON MEADOWS PJ	%	06/15/2026			100.000 / 100.000		2	200
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2010			105.325 / 105.325	2.11% / 2.11%	2	220
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2012			108.476 / 108.476	2.84% / 2.84%	2	50
MARYLAND ST REF	5.000%	02/01/2010			104.858 / 104.979	2.00% / 1.93%	4	160
MARYLAND ST REF	5.000%	02/01/2012			107.438 / 108.313	2.84% / 2.60%	4	140
MARYLAND ST ST & LOC FACS LN 1ST SER	5.000%	03/01/2015	110.072 / 110.072				3	300
MARYLAND ST ST & LOC FACS LN 1ST SER	4.000%	03/01/2018			103.017 / 103.017	3.55% / 3.55%	3	75
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2008			100.207 / 100.207	3.60% / 3.60%	1	25
MARYLAND ST ST & LOC FACS LN-FIRST SER	4.500%	03/01/2014	102.206 / 102.206				1	70
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2015			109.867 / 111.392	3.22% / 2.96%	7	480
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2018	105.250 / 105.250		107.250 / 107.250	3.45% / 3.45%	2	50
MARYLAND ST ST & LOCAL FACS LN-FIRST SER	5.500%	03/01/2014			112.642 / 112.642	3.08% / 3.08%	2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B	5.450%	09/01/2032	96.000 / 96.000		100.000 / 100.000	5.45% / 5.45%	2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	4.550%	03/01/2009	99.750 / 99.750				1	15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.375%	09/01/2024			100.550 / 100.550	5.15% / 5.15%	2	40
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.250%	09/01/2029	95.198 / 95.700		98.700 / 100.000	5.35% / 5.25%	7	240
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	5.500%	01/01/2010			100.450 / 100.450	4.69% / 4.69%	1	70
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	5.875%	07/01/2016	97.800 / 97.800		100.800 / 100.800	4.44% / 4.44%	2	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B	5.750%	07/01/2039	99.769 / 99.769				2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C	5.550%	07/01/2027			100.595 / 100.595	4.97% / 4.97%	2	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV INFRASTRUCTURE FING-SER A	4.750%	06/01/2012	99.500 / 99.500				1	5
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV INFRASTRUCTURE FING-SER B	5.200%	06/01/2028	98.500 / 98.500		100.000 / 100.000	5.20% / 5.20%	2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTI-FAM HSG-INSD MTG LNS-A	5.100%	07/01/2016			100.625 / 100.625	4.88% / 4.88%	1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAM DEV-WASH GARDENS-B	5.000%	02/01/2036	98.250 / 98.250		100.720 / 100.720		3	240
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER E	4.650%	09/01/2012			100.000 / 100.000	4.65% / 4.65%	1	5
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A	4.950%	07/01/2023	97.300 / 97.300				2	80
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER D	4.150%	09/01/2014	100.980 / 100.980				2	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A	4.625%	09/01/2027			95.330 / 95.390	5.00% / 5.00%	6	75
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER F	4.900%	09/01/2026			100.000 / 100.000	4.90% / 4.90%	1	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P	4.700%	03/01/2037			90.500 / 91.700	5.35% / 5.26%	6	85
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	4.200%	07/01/2015	97.215 / 97.215				2	10
MARYLAND ST DEPT TRANSN CONS TRANSN	4.000%	02/15/2011			103.511 / 103.882	2.64% / 2.50%	4	300
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	05/01/2017			107.660 / 107.660	3.55% / 3.55%	2	200
MARYLAND ST DEPT TRANSN CONS TRANSN	4.000%	03/01/2020	99.449 / 99.449		100.361 / 101.862	3.95% / 3.75%	8	270
MARYLAND ST DEPT TRANSN CONS TRANSN	4.200%	03/01/2021	102.198 / 102.198		103.323 / 103.323	3.75% / 3.75%	2	700
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE	4.000%	06/01/2013			106.125 / 106.125	2.68% / 2.68%	2	75
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-CATHOLIC RELIEF SVCS FAC	%	05/01/2036			100.000 / 100.000	0.00% / 0.00%	3	1160
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-MARYLAND SOCCER PJ	%	11/01/2025			100.000 / 100.000		2	200
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS	4.900%	06/01/2030	94.920 / 94.920		98.670 / 98.670	5.00% / 5.00%	2	10
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD DEPT TRANSN HEADQUARTERS	4.750%	06/01/2022	101.326 / 101.326				2	30
MARYLAND ST ECONOMIC DEV CORP REV 1ST MTG-ROCK GLEN HLTHCARE-A	9.000%	08/01/2025	34.606 / 34.606		36.000 / 36.000		5	125
MARYLAND ST ECONOMIC DEV CORP REV RETIREMENT FAC MTG-AHF/GULL	8.100%	04/01/2026	52.600 / 52.600				4	100
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-A	%	04/01/2024	100.000 / 100.000				1	+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1200
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100+2
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV ALLEGANY COLLEGE PROJ-SER A	6.000%	09/01/2032	88.400 / 88.400		93.500 / 93.500	6.54% / 6.54%	5	150
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS	5.000%	06/01/2013			107.999 / 108.915	3.25% / 3.06%	2	30
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS	5.000%	06/01/2024	95.032 / 95.237		97.316 / 97.316	5.25% / 5.25%	4	1500
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-MORGAN ST UNIV PROJ-SER A	4.625%	07/01/2008	99.125 / 99.125				1	60
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ	5.625%	06/01/2035	110.265 / 110.265				1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	5.250%	07/01/2030	99.930 / 99.930		103.430 / 103.430	4.20% / 4.20%	2	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR	5.000%	07/01/2037			98.491 / 98.491	5.10% / 5.10%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A	5.000%	07/01/2020			99.496 / 100.000	5.06% / 5.00%	11	250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDL FACS MTG-ACA-CBI	5.300%	07/01/2028	92.400 / 92.400		97.582 / 97.582	5.50% / 5.50%	6	125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	01/01/2024			102.650 / 102.650	4.60% / 4.60%	2	70
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP	5.125%	07/01/2035	95.000 / 95.000				2	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR	5.000%	07/01/2034	97.000 / 97.000		100.500 / 100.500	4.82% / 4.82%	2	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE	5.125%	07/01/2012	108.847 / 108.847		110.056 / 110.056	2.51% / 2.51%	3	75
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE	5.000%	07/01/2017	106.000 / 106.000				1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE	5.000%	07/01/2027			106.693 / 106.693	4.47% / 4.47%	2	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2034	96.375 / 96.375		98.700 / 98.700	5.09% / 5.09%	4	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	4.600%	07/01/2010			100.500 / 100.500	4.12% / 4.12%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2042			99.451 / 101.250	4.78% / 4.58%	12	755
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2047			99.996 / 100.000	4.75% / 4.75%	9	320
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A	4.000%	07/01/2016	102.000 / 102.000		104.000 / 104.000	3.27% / 3.27%	2	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH	5.250%	05/15/2046			99.625 / 100.750	5.27% / 5.13%	8	245
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEM HOSP AT EASTON ISSUE	4.150%	07/01/2010			101.232 / 101.232	1.13% / 1.13%	3	90
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR	5.000%	07/01/2026			102.000 / 102.000	4.70% / 4.70%	1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR	5.000%	07/01/2036			102.250 / 102.250	4.66% / 4.66%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS-B	3.000%	07/01/2009			101.107 / 101.107	1.95% / 1.95%	1	80
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B	5.000%	07/01/2041			101.541 / 102.750	4.46% / 4.04%	2	55
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-KENNEDY KRIEGER ISSUE	5.500%	07/01/2018			100.647 / 100.647	4.87% / 4.87%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A	3.600%	07/01/2012	98.000 / 98.000		100.000 / 100.000	3.60% / 3.60%	2	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MED SYS-SER B	3.400%	07/01/2012			101.521 / 101.521	3.00% / 3.00%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE	%	10/01/2037	100.000 / 100.000		100.000 / 100.000		2	280
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE ISSUE-B	%	10/01/2013			100.000 / 100.000		1	300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MD UNIV MED SYS-SER D	%	07/01/2032	100.000 / 100.000				1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER D	%	07/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-C	%	07/01/2041	100.000 / 100.000				1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-D	%	07/01/2041			100.000 / 100.000		2	+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-VILLA JULIE COLLEGE	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	800+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	6.000%	01/01/2043			101.927 / 102.927	5.74% / 5.60%	4	180
MARYLAND ST INDL DEV FING AUTH REV VAR-NATL AQUARIUM BALTIMORE-A	%	11/01/2026	100.000 / 100.000				1	70
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION	%	12/15/2014			100.000 / 100.000		1	200
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-TAXABLE-REF-SER A	%	12/15/2019	100.000 / 100.000				1	100
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A	5.000%	03/01/2027	101.716 / 101.716				1	110
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A	%	07/01/2013			100.000 / 100.000		4	800
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.000%	07/01/2017	103.316 / 103.316		103.540 / 103.540	3.54% / 3.54%	5	1575
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2019	110.491 / 110.491		112.417 / 112.417	3.52% / 3.52%	3	300
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.500%	07/01/2041	97.750 / 97.750		99.996 / 101.231	4.50% / 4.33%	18	2380
MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ	4.375%	07/01/2032			99.309 / 99.309	4.42% / 4.42%	1	5
MONTGOMERY CNTY MD CAP APPREC-REF-CONS PUB IMPT-A	0.000%	07/01/2008			99.783 / 99.783	3.01% / 3.01%	1	30
MONTGOMERY CNTY MD CONS PUB IMPT	5.000%	02/01/2018			107.895 / 107.895	2.29% / 2.29%	3	75
MONTGOMERY CNTY MD CONS PUB IMPT	5.000%	02/01/2021	106.623 / 106.623				1	80
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.750%	05/01/2011	102.750 / 102.750				1	20
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.500%	01/01/2015	104.900 / 104.900				3	255
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.000%	05/01/2015	101.000 / 101.000		103.000 / 103.000	3.33% / 3.33%	2	100
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	05/01/2017			103.696 / 103.696	1.96% / 1.96%	1	10
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B	%	06/01/2026	100.000 / 100.000				1	+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-SER B	6.400%	07/01/2028	99.000 / 99.000				2	10
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER D	5.000%	07/01/2036			100.500 / 100.500	4.92% / 4.92%	1	5
NORTHEAST MD WASTE DISP AUTH SOLID WASTE REV MONTGOMERY CNTY RES REC PJ-A	6.000%	07/01/2008	99.750 / 99.750				1	10
OCEAN CITY MD	4.800%	03/01/2018			102.793 / 102.793	4.06% / 4.06%	1	5
PRINCE GEORGES CNTY MD CONS PUB IMPT	5.125%	10/01/2010	104.696 / 104.696				1	5
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC	4.000%	09/15/2016	101.191 / 101.191				2	40
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A	5.000%	07/15/2017			111.239 / 111.239	3.54% / 3.54%	2	50
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A	5.000%	07/15/2021			108.499 / 110.404	3.88% / 3.65%	6	600
PRINCE GEORGES CNTY MD CONS-PUB IMPT	5.000%	09/15/2013	109.440 / 109.440		109.690 / 109.690	3.00% / 3.00%	2	430
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B	3.250%	12/01/2009			101.898 / 101.898	1.95% / 1.95%	1	20
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B	5.000%	10/01/2013			109.766 / 109.766	3.00% / 3.00%	1	20
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E	5.000%	12/01/2016			109.246 / 110.163	3.40% / 3.25%	3	60
QUEEN ANNES CNTY MD SCH & PUB FACS	5.250%	01/15/2011	104.357 / 104.357				1	10
ROCKVILLE MD	4.250%	06/01/2027	98.500 / 98.500		100.375 / 100.375	4.20% / 4.20%	4	175
ROCKVILLE MD SER A	3.000%	03/15/2014	98.310 / 98.310				3	90
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A	5.000%	04/01/2017	110.085 / 110.085		110.735 / 110.735	3.57% / 3.57%	3	1500
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A	5.000%	04/01/2019			108.150 / 108.918	3.90% / 3.80%	4	300
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A	4.000%	04/01/2020	99.457 / 99.457		100.216 / 101.858	3.97% / 3.75%	4	550
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2009	101.353 / 101.353		102.203 / 102.203	2.28% / 2.28%	2	40
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	3.000%	04/01/2011			101.079 / 101.731	2.60% / 2.36%	12	950
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	10/01/2014			110.525 / 110.530	3.15% / 3.15%	4	1000
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B	4.000%	04/01/2013	101.773 / 101.773				1	10
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B	4.625%	04/01/2022	99.123 / 99.123		102.123 / 102.123	3.82% / 3.82%	2	60
WASHINGTON CNTY MD PUB IMPT	4.250%	01/01/2012	102.595 / 102.595		104.170 / 104.170	2.93% / 2.93%	2	40
WASHINGTON CNTY MD PUB IMPT	5.000%	01/01/2009			101.938 / 101.938	1.58% / 1.58%	3	750
WASHINGTON CNTY MD REF-PUB IMPT-SER A	4.000%	01/01/2017			103.651 / 103.651	3.28% / 3.28%	1	10
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E	%	01/01/2033	100.000 / 100.000				1	+1
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2012					2	1190
WASHINGTON SUBN SAN DIST MD REF-SEW DISP	5.000%	06/01/2011			106.888 / 106.888	2.59% / 2.59%	3	75
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2020			108.133 / 108.133	3.67% / 3.67%	2	100
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000				1	+1
WESTMINSTER MD ECONOMIC DEV REV CARROLL LUTHERAN VLG-SER A	5.875%	05/01/2021	96.700 / 96.700		101.000 / 101.000	5.67% / 5.67%	5	125
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C	%	05/01/2034			100.000 / 100.000	0.00% / 0.00%	2	900
WICOMICO CNTY MD CONS PUB IMPT-SECOND ISSUE	3.400%	09/01/2015	97.975 / 97.975				3	120
WICOMICO CNTY MD PUB IMPT	5.000%	12/01/2019	110.314 / 110.314		111.168 / 111.168	3.60% / 3.60%	3	300

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.

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