Trades and Prices for Maryland: 06/03/2008

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: 06/03/2008.

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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%	10/01/2013			102.872 / 102.872	3.65% / 3.65%	2	100
ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER A	4.500%	10/01/2021			97.500 / 97.500	4.76% / 4.76%	2	25
ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER B	4.250%	10/01/2012			102.978 / 102.978	3.50% / 3.50%	1	25
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	90
ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER B	5.000%	10/01/2021	100.362 / 100.362				4	2000
ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER B	5.000%	10/01/2027	96.627 / 96.627		99.000 / 100.000	5.08% / 5.00%	29	2640
ANNE ARUNDEL CNTY MD	4.900%	02/15/2020	103.500 / 103.500				2	20
ANNE ARUNDEL CNTY MD CONS GEN IMPT	4.125%	03/01/2023	100.000 / 100.000		100.000 / 100.000	4.12% / 4.12%	3	150
ANNE ARUNDEL CNTY MD CONS WTR & SWR	5.000%	04/01/2010	104.887 / 104.887		104.914 / 104.914	2.23% / 2.23%	2	2000
ANNE ARUNDEL CNTY MD CONS-GEN IMPT	4.250%	03/01/2020	101.497 / 101.497		104.497 / 104.497	3.64% / 3.64%	3	200
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT	4.000%	03/01/2019			103.000 / 103.000	3.55% / 3.55%	4	160
ANNE ARUNDEL CNTY MD REF-WTR & SWR	4.500%	08/01/2018			102.223 / 102.223	3.37% / 3.37%	1	5
ANNE ARUNDEL CNTY MD MULTIFAMILY REV REF-HSG-AVALON LANDING APTS PJ	6.150%	07/01/2026	100.000 / 100.000				2	50
BALTIMORE CNTY MD CONS PUB IMPT	5.000%	08/01/2015	109.233 / 109.233				3	330
BALTIMORE CNTY MD CONS PUB IMPT	5.250%	08/01/2016	108.250 / 108.250		108.250 / 108.250	3.12% / 3.12%	2	40
BALTIMORE CNTY MD CONS PUB IMPT	5.000%	08/01/2018	106.007 / 106.007		106.128 / 106.143	3.40% / 3.40%	4	2000
BALTIMORE CNTY MD CONS PUB IMPT	5.000%	02/01/2020			109.884 / 112.018	3.76% / 3.52%	5	180
BALTIMORE CNTY MD CONS PUB IMPT	5.250%	08/01/2020			110.718 / 110.718	2.52% / 2.52%	2	10
BALTIMORE CNTY MD MET DIST-67TH ISSUE	5.000%	06/01/2019			105.204 / 105.204	3.47% / 3.47%	1	5
BALTIMORE CNTY MD MET DIST-69TH ISSUE	4.250%	08/01/2030			100.000 / 100.000	4.25% / 4.25%	1	15
BALTIMORE CNTY MD REF-MET DIST	5.250%	09/01/2012			109.508 / 109.508	2.85% / 2.85%	2	100
BALTIMORE CNTY MD REF-MET DIST-SER B	3.000%	08/01/2010	100.900 / 100.900				3	180
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-GARRISON FOREST SCH INC PJ	%	10/01/2031			100.000 / 100.000		1	835
BALTIMORE CNTY MD POLLUTN CTL REV REF-BETHLEHEM STEEL CORP PJ-A	7.550%	06/01/2017	0.010 / 0.010		0.010 / 0.010		2	60
BALTIMORE MD	7.500%	10/15/2009			107.192 / 107.192	2.10% / 2.10%	3	30
BALTIMORE MD	7.000%	10/15/2009	105.100 / 105.100				2	20
BALTIMORE MD CONS PUB IMPT-SER A	4.000%	10/15/2015			103.308 / 103.308	3.42% / 3.42%	1	5
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.000%	09/01/2013			103.802 / 103.802	4.18% / 4.18%	2	20
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2023			100.992 / 100.992	5.10% / 5.10%	5	90
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2025			102.001 / 102.001	4.95% / 4.95%	1	15
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2039	100.000 / 100.000		102.694 / 102.694	4.85% / 4.85%	3	90
BALTIMORE MD CTFS PARTN SER B	5.250%	04/01/2016	102.049 / 102.049				3	30
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A	4.125%	07/01/2024			102.000 / 102.000	3.69% / 3.69%	4	20
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR	5.000%	07/01/2037			104.581 / 106.081	4.38% / 4.19%	22	2755
BALTIMORE MD PROJ REV WTR PROJS-SER A	4.200%	07/01/2028			100.000 / 100.000	4.20% / 4.20%	1	10
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	1	25
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C	4.500%	07/01/2032			100.000 / 101.849	4.50% / 4.25%	12	140
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C	4.500%	07/01/2036	92.990 / 92.990		96.890 / 96.890	4.70% / 4.70%	2	10
BALTIMORE MD REV REF-WASTEWTR PROJS-SER A	5.000%	07/01/2008	100.094 / 100.094				1	10
BALTIMORE MD REV REF-WATER PJ-SER A	5.000%	07/01/2010			105.530 / 105.530	2.25% / 2.25%	1	90
BALTIMORE MD REV REF-WTR PROJ-SER A	5.500%	07/01/2026	109.608 / 109.608		109.708 / 109.708	2.95% / 2.95%	2	500
BALTIMORE MD REV REF-WTR PROJS-SER B	4.500%	07/01/2032	100.231 / 100.231		101.366 / 101.366	4.32% / 4.32%	4	1100
CALVERT CNTY MD CONS PUB IMPT	4.000%	04/01/2019	99.600 / 99.600				2	40
CALVERT CNTY MD CONS PUB IMPT	4.000%	04/01/2020			101.119 / 101.119	3.85% / 3.85%	3	75
CALVERT CNTY MD CONS PUB IMPT	4.000%	04/01/2022			100.000 / 100.000	4.00% / 4.00%	1	5
CAROLINE CNTY MD PUB IMPT	5.000%	06/01/2009					1	195
CAROLINE CNTY MD PUB IMPT	3.250%	06/01/2010			101.901 / 101.901	2.25% / 2.25%	2	200
CAROLINE CNTY MD PUB IMPT	4.000%	06/01/2011			103.957 / 103.957	2.60% / 2.60%	1	205
CAROLINE CNTY MD PUB IMPT	4.000%	06/01/2012			104.272 / 104.272	2.85% / 2.85%	1	210
CAROLINE CNTY MD PUB IMPT	4.000%	06/01/2013			104.806 / 104.806	2.95% / 2.95%	1	220
CAROLINE CNTY MD PUB IMPT	4.000%	06/01/2014			104.858 / 104.858	3.10% / 3.10%	1	225
CAROLINE CNTY MD PUB IMPT	4.000%	06/01/2015			104.634 / 104.634	3.25% / 3.25%	1	235
CAROLINE CNTY MD PUB IMPT	3.650%	06/01/2016			101.728 / 101.728	3.40% / 3.40%	4	340
CAROLINE CNTY MD PUB IMPT	3.500%	06/01/2017			99.998 / 100.000	3.50% / 3.50%	3	460
CAROLINE CNTY MD PUB IMPT	3.600%	06/01/2018			100.000 / 100.000	3.60% / 3.60%	2	520
CAROLINE CNTY MD PUB IMPT	3.700%	06/01/2019					1	275
CAROLINE CNTY MD PUB IMPT	3.850%	06/01/2023			100.000 / 100.000	3.85% / 3.85%	1	325
CAROLINE CNTY MD PUB IMPT	3.900%	06/01/2024					1	340
CAROLINE CNTY MD PUB IMPT	4.000%	06/01/2025					1	355
CAROLINE CNTY MD PUB IMPT	4.000%	06/01/2026			100.201 / 100.201	3.97% / 3.97%	2	740
CAROLINE CNTY MD PUB IMPT	4.000%	06/01/2027			100.000 / 100.000	4.00% / 4.00%	2	780
CAROLINE CNTY MD PUB IMPT	4.000%	06/01/2028			100.000 / 100.000	4.00% / 4.00%	2	820
CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT	4.000%	12/01/2018			102.351 / 102.351	3.64% / 3.64%	2	30
CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	5.000%	11/01/2010			106.274 / 106.274	2.30% / 2.30%	1	100
CECIL CNTY MD REF & IMPT	4.000%	11/01/2009	100.553 / 100.553		101.775 / 101.775	2.70% / 2.70%	2	10
FREDERICK CNTY MD REF-PUB FACS	5.000%	08/01/2011	106.921 / 106.921				1	125
FREDERICK CNTY MD REF-PUB FACS	5.000%	08/01/2016	109.693 / 109.693		109.945 / 109.945	3.42% / 3.42%	12	2625+5
FREDERICK CNTY MD RETIREMENT CMNTY REV BUCKINGHAMS CHOICE INC FAC-A	5.650%	01/01/2010	97.100 / 97.100		100.000 / 100.000	5.64% / 5.64%	3	20
FREDERICK MD	4.250%	08/01/2023	101.724 / 101.724		102.875 / 102.875	3.79% / 3.79%	2	600
FREDERICK MD GEN IMPT	3.800%	09/01/2016					2	50
HOWARD CNTY MD CONS PUB IMPT-SER A	3.000%	02/15/2010			101.901 / 101.901	1.85% / 1.85%	2	100
HOWARD CNTY MD CONS PUB IMPT-SER A	4.000%	02/15/2019	101.581 / 101.581		101.806 / 101.806	3.64% / 3.64%	3	300
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	2.700%	08/15/2011	99.110 / 99.110				3	75
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	5.250%	08/15/2021	107.884 / 107.884		107.984 / 107.984	2.95% / 2.95%	3	500
HOWARD CNTY MD REF-MET DIST-SER A	3.250%	08/15/2014	99.285 / 99.285				3	90
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV	3.200%	08/01/2009	99.500 / 99.500				2	60
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV	4.350%	08/01/2015	96.157 / 96.157				2	10
MARYLAND NATL CAP PK & PLANNING COMMN MONTGOMERY CNTY PK ACQUISITION & DEV-SER II-2	4.250%	04/01/2010	101.771 / 101.771		103.090 / 103.090	2.50% / 2.50%	2	10
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2010			105.246 / 105.258	2.15% / 2.15%	6	2040
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2011	106.899 / 106.899		106.923 / 106.923	2.61% / 2.61%	2	+2
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2017			112.827 / 112.827	3.53% / 3.53%	3	1000+2
MARYLAND ST REF	5.000%	02/01/2010			104.850 / 104.850	2.00% / 2.00%	2	145
MARYLAND ST REF	5.000%	02/01/2012			107.732 / 107.732	2.76% / 2.76%	2	40
MARYLAND ST ST & LOC FACS LN 1ST SER	5.000%	03/01/2014			110.352 / 110.352	3.02% / 3.02%	3	300
MARYLAND ST ST & LOC FACS LN 1ST SER	5.000%	03/01/2015			112.002 / 112.002	3.02% / 3.02%	4	400
MARYLAND ST ST & LOC FACS LN 1ST SER	4.000%	03/01/2018			105.019 / 105.019	3.26% / 3.26%	2	150
MARYLAND ST ST & LOC FACS LN-2ND SER	5.000%	08/01/2012			108.741 / 108.741	2.76% / 2.76%	3	150
MARYLAND ST ST & LOC FACS LN-2ND SER	5.000%	08/01/2008	99.040 / 99.040		100.290 / 100.290	3.04% / 3.04%	2	20
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	03/01/2012			109.324 / 109.324	2.85% / 2.85%	2	100
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	03/01/2015			115.823 / 115.823	2.90% / 2.90%	4	300+1
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2008			100.340 / 100.340	2.72% / 2.72%	1	35
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2013	109.478 / 109.478				1	+1
MARYLAND ST ST & LOC FACS LN-FIRST SER	4.500%	03/01/2014			102.822 / 102.822	1.97% / 1.97%	4	140
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2015			110.456 / 111.201	3.12% / 2.99%	5	355
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2016	108.131 / 108.131				3	150
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2008	100.477 / 100.477		100.475 / 100.475	1.85% / 1.85%	2	690
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A	5.000%	08/01/2017	108.648 / 108.648				3	195
MARYLAND ST ST & LOCAL FACS LN-FIRST SER	5.500%	03/01/2010	105.517 / 105.517				1	+1
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A	5.250%	02/15/2015					2	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.250%	09/01/2029			100.188 / 100.188	5.17% / 5.17%	2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	5.400%	07/01/2022	98.000 / 98.000				2	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	5.850%	07/01/2027			101.000 / 101.000	4.88% / 4.88%	1	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	6.000%	07/01/2032	100.000 / 100.000				2	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B	5.650%	07/01/2027			100.305 / 100.305	5.35% / 5.35%	2	40
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B	5.750%	07/01/2039			100.767 / 100.767	5.00% / 5.00%	2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV INFRASTRUCTURE FING-SER A	4.750%	06/01/2012			101.124 / 101.124	3.00% / 3.00%	1	5
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV INFRASTRUCTURE FING-SER A	5.625%	06/01/2027			102.000 / 102.000	3.35% / 3.35%	1	15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTI-FAM HSG-INSD MTG LNS-A	5.100%	07/01/2016			101.625 / 101.625	4.53% / 4.53%	1	5
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAM DEV-AUBURN MANOR PJ-A	5.250%	10/01/2019	98.500 / 98.500				1	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G	2.800%	09/01/2010	98.902 / 98.902				3	90
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A	4.950%	07/01/2023			100.550 / 100.550	4.83% / 4.83%	2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	4.650%	09/01/2022			98.625 / 98.625	4.78% / 4.78%	2	200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER I	3.950%	09/01/2010	99.420 / 99.420				2	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P	4.700%	03/01/2037			90.500 / 91.500	5.35% / 5.28%	3	215
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAM DEV-ELLIOTT-C	%	12/01/2040	99.900 / 99.900				1	+1
MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS	5.000%	05/01/2026			100.000 / 100.000	5.00% / 5.00%	2	10
MARYLAND ST DEPT TRANSN CNTY TRANSN	5.500%	02/01/2009			102.255 / 102.255	2.00% / 2.00%	1	35
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	12/15/2011			107.534 / 107.534	2.74% / 2.74%	2	10
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	05/01/2014	109.609 / 109.609		109.778 / 109.778	3.17% / 3.17%	5	2600+2
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	02/15/2017	110.568 / 110.568		110.836 / 110.836	3.54% / 3.54%	2	+2
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	02/15/2020	109.126 / 109.126		109.295 / 109.295	3.84% / 3.84%	3	3000
MARYLAND ST DEPT TRANSN CONS TRANSN	4.000%	03/01/2020					2	80
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE	4.000%	06/01/2013			104.884 / 106.122	2.94% / 2.68%	5	145
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ACADEMY OF SCIENCES PJ	%	04/01/2033	100.000 / 100.000				2	260
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS	4.900%	06/01/2030	95.920 / 95.920		98.670 / 98.670	5.00% / 5.00%	3	40
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD DEPT TRANSN HEADQUARTERS	4.750%	06/01/2022			103.979 / 103.979	3.78% / 3.78%	2	30
MARYLAND ST ECONOMIC DEV CORP LEASE REV MONTGOMERY CNTY WAYNE AVE PJ-A	5.000%	09/15/2010	103.977 / 103.977				2	10
MARYLAND ST ECONOMIC DEV CORP REV RETIREMENT FAC MTG-AHF/GULL	8.100%	04/01/2026			55.200 / 55.200		1	25
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-A	%	04/01/2024			100.000 / 100.000		2	500+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%	3	100+2
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%	2	900
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS	5.000%	06/01/2024	97.000 / 97.000		97.845 / 100.000	5.20% / 5.00%	24	1935
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-MORGAN ST UNIV PROJ-SER A	4.625%	07/01/2008			100.000 / 100.000	4.54% / 4.54%	1	60
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A	5.000%	07/01/2039			94.000 / 94.000	5.40% / 5.40%	4	30
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ	4.750%	07/01/2018					2	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A	%	04/01/2035	100.000 / 100.000		100.000 / 100.000		2	1350
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER B	%	04/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D	%	01/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1635
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDAL HLTH SYS-SER B	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	2225+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR	5.125%	07/01/2028	98.500 / 98.500		101.000 / 101.000	4.61% / 4.61%	2	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR	5.125%	07/01/2033	99.200 / 99.200				2	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		6	1500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV BRD OF CHILD CARE	4.500%	07/01/2009	101.459 / 101.459		101.565 / 101.565	3.00% / 3.00%	2	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP	0.000%	07/01/2013	82.627 / 82.627				1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP	0.000%	07/01/2019	57.000 / 58.790		58.833 / 58.833	4.85% / 4.85%	3	85
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A	5.000%	07/01/2020			99.996 / 101.025	5.00% / 4.86%	6	165
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP	5.125%	07/01/2035	96.000 / 96.000		100.000 / 100.000	5.12% / 5.12%	5	110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE	5.125%	11/15/2034	108.944 / 108.944				2	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MED INSTNS-SER A	5.000%	05/15/2037			100.000 / 100.000	5.00% / 5.00%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2033	98.100 / 98.100				2	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV ISSUE	6.000%	07/01/2039	104.751 / 104.751		104.805 / 104.805	2.35% / 2.35%	3	800
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-A	5.000%	01/01/2017	94.000 / 94.000		98.000 / 98.000	5.29% / 5.29%	2	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B	4.750%	01/01/2013	97.191 / 97.191		97.394 / 97.394	5.40% / 5.40%	3	+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2042			100.000 / 101.536	4.75% / 4.54%	11	400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2047			98.900 / 100.136	4.81% / 4.73%	21	740
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A	5.125%	07/01/2034	108.157 / 108.157				2	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B	4.750%	08/15/2028			100.500 / 100.500	4.44% / 4.44%	1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B	5.250%	08/15/2038			103.500 / 103.500	5.02% / 5.02%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH	5.250%	05/15/2046			100.000 / 100.750	5.25% / 5.13%	12	370
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR	5.000%	07/01/2026	98.997 / 98.997		102.000 / 102.000	4.70% / 4.70%	3	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS-B	3.100%	07/01/2011					1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF & PROJ-ROLAND PK PLACE	5.200%	07/01/2009	98.250 / 98.250		100.000 / 100.000	5.09% / 5.09%	2	20
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-MERCEY RIDGE	%	04/01/2031	100.000 / 100.000				1	125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS	%	07/02/2031	100.000 / 100.000		100.000 / 100.000		55	3925
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-C	%	07/01/2041			100.000 / 100.000	1.58% / 1.58%	1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A	%	01/01/2043	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	3175+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	6.000%	01/01/2028	98.500 / 98.500		98.500 / 98.500	6.13% / 6.13%	2	10
MARYLAND ST INDL DEV FING AUTH REV REF-AMERN CTR FOR PHYSICS FAC	5.250%	12/15/2014	106.488 / 106.488				1	100
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION	%	12/15/2014			100.000 / 100.000		1	500
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD	%	03/01/2026			100.000 / 100.000		1	500
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A	5.000%	03/01/2027			103.516 / 104.248	4.22% / 4.01%	8	240
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC	4.500%	03/01/2015	107.591 / 107.591		109.722 / 109.722	2.90% / 2.90%	3	300
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.000%	07/01/2017			103.539 / 103.539	3.54% / 3.54%	2	400
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.750%	07/01/2029	100.000 / 100.000		103.558 / 103.558	4.31% / 4.31%	2	90
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.750%	07/01/2032	100.966 / 100.966				1	360
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.500%	07/01/2041			99.425 / 101.568	4.53% / 4.29%	27	1450
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC	0.000%	07/01/2012	86.692 / 86.692				1	10
MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ	3.500%	07/01/2011	99.954 / 99.954				1	5
MONTGOMERY CNTY MD CONS PUB IMPT	5.000%	02/01/2021			106.485 / 107.052	2.81% / 2.60%	4	170
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.500%	01/01/2015			106.000 / 106.000	2.22% / 2.22%	4	100
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.750%	05/01/2015	101.260 / 101.260		102.510 / 102.510	3.01% / 3.01%	3	50
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A	5.000%	06/01/2015			111.095 / 112.721	3.21% / 2.97%	4	250
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B	%	06/01/2026			100.000 / 100.000		1	+1
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGETOWN PREPARATORY SCH	%	06/01/2035			100.000 / 100.000		2	200
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B	%	08/01/2015			100.000 / 100.000	0.00% / 0.00%	1	+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-SER B	6.400%	07/01/2028			100.000 / 100.000	6.23% / 6.23%	2	10
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER B	4.550%	07/01/2026	91.860 / 91.860		94.110 / 94.110	5.05% / 5.05%	2	50
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV CAP APPREC-SER A	0.000%	07/01/2028	32.686 / 32.686				1	120
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER B	4.900%	07/01/2035			93.500 / 93.500	5.36% / 5.36%	1	5
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER B	4.550%	07/01/2008	99.875 / 99.875				1	85
MONTGOMERY CNTY MD PKG REV REF-SYS-BETHESDA PKG LOT DIST	4.000%	06/01/2009			101.943 / 101.943	2.00% / 2.00%	1	50
MONTGOMERY CNTY MD SOLID WASTE SYS REV REF-DISP-SER A	3.750%	06/01/2010			102.407 / 102.407	2.50% / 2.50%	1	10
NEW BALTIMORE MD BRD SCH COMMRS SCH SYS REV	4.750%	11/01/2010			105.693 / 105.693	2.30% / 2.30%	1	15
NORTHEAST MD WASTE DISP AUTH RES RECOVERY REV BALTIMORE RESCO RETROFIT PROJ	4.750%	01/01/2012	99.250 / 99.250				5	140
OCEAN CITY MD	4.125%	04/01/2021	98.989 / 98.989				2	30
OCEAN CITY MD REF	3.500%	03/01/2012	100.147 / 100.147		101.747 / 101.747	3.00% / 3.00%	2	10
PRINCE GEORGES CNTY MD CONS PUB IMPT	3.250%	09/15/2012	99.493 / 99.493				1	5
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC	4.000%	09/15/2016			102.000 / 102.000	3.64% / 3.64%	2	40
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A	5.000%	07/15/2017			112.572 / 112.572	3.38% / 3.38%	2	50
PRINCE GEORGES CNTY MD CONS-PUB IMPT	5.000%	09/15/2013			109.686 / 109.686	3.00% / 3.00%	1	150
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E	5.000%	12/01/2011	107.158 / 107.158		107.258 / 107.258	2.80% / 2.80%	3	500
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E	5.000%	12/01/2016			110.163 / 110.163	3.25% / 3.25%	1	5
QUEEN ANNES CNTY MD SCH & PUB FACS	5.250%	01/15/2020			105.848 / 105.848	2.14% / 2.14%	1	15
ROCKVILLE MD	4.250%	06/01/2027			101.375 / 101.375	4.07% / 4.07%	2	25
ROCKVILLE MD REF-SER B	2.800%	03/15/2011	99.113 / 99.113				3	105
ROCKVILLE MD SER A	3.000%	03/15/2014			100.000 / 100.000	3.00% / 3.00%	1	30
ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT	4.250%	03/01/2024	99.112 / 99.112				3	30
TALBOT CNTY MD PUB IMPT	4.000%	12/15/2022	99.000 / 99.000				1	250
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A	4.000%	04/01/2020					2	200
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	3.000%	04/01/2011			101.203 / 101.898	2.55% / 2.30%	10	1245
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2014	107.632 / 107.632				3	240
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	10/01/2014			110.521 / 110.521	3.15% / 3.15%	1	25
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.500%	10/01/2015			101.035 / 101.035	3.21% / 3.21%	2	20
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2016	104.887 / 104.887		105.887 / 105.887	3.86% / 3.86%	2	10
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B	4.000%	04/01/2013			102.749 / 102.749	2.98% / 2.98%	1	10
WASHINGTON CNTY MD PUB IMPT	3.750%	01/01/2009			100.986 / 100.986	1.90% / 1.90%	3	1860
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2010			102.631 / 102.631	2.25% / 2.25%	4	1200
WASHINGTON CNTY MD PUB IMPT	3.250%	01/01/2011			101.586 / 101.586	2.60% / 2.60%	5	600
WASHINGTON CNTY MD PUB IMPT	3.250%	01/01/2012			101.336 / 101.336	2.85% / 2.85%	5	1075
WASHINGTON CNTY MD PUB IMPT	3.500%	01/01/2013			102.319 / 102.319	2.95% / 2.95%	3	225
WASHINGTON CNTY MD PUB IMPT	3.500%	01/01/2014			102.020 / 102.020	3.10% / 3.10%	7	945
WASHINGTON CNTY MD PUB IMPT	3.500%	01/01/2015			101.461 / 101.461	3.25% / 3.25%	3	850
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2016			104.162 / 104.162	3.37% / 3.37%	5	1570
WASHINGTON CNTY MD PUB IMPT	4.750%	01/01/2017			108.925 / 108.925	3.53% / 3.53%	1	855
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2018			102.553 / 102.553	3.68% / 3.68%	9	1870
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2019			101.586 / 101.586	3.80% / 3.80%	2	975
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2020					1	200
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2021			99.998 / 99.998	4.00% / 4.00%	9	1110
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2022			99.481 / 99.481	4.05% / 4.05%	2	20+1
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2024					2	1200
WASHINGTON CNTY MD PUB IMPT	4.125%	01/01/2026					1	+1
WASHINGTON CNTY MD PUB IMPT	4.125%	01/01/2027					1	355
WASHINGTON CNTY MD PUB IMPT	4.200%	01/01/2028					1	+1
WASHINGTON CNTY MD TAXABLE-REF-WTR & SWR	7.000%	01/01/2024			103.360 / 103.360	2.76% / 2.76%	1	5
WASHINGTON SUBN SAN DIST MD GEN CONSTR	4.875%	06/01/2020			102.743 / 102.743	2.05% / 2.05%	1	5
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2023	105.500 / 105.500				2	10
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2012			108.491 / 108.491	2.74% / 2.74%	3	595
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2010			105.639 / 105.639	2.09% / 2.09%	2	20
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER	3.375%	06/01/2013			101.817 / 101.817	2.98% / 2.98%	1	25
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023			100.000 / 100.000		2	600
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.750%	06/01/2019			105.744 / 105.744	2.73% / 2.73%	2	10
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C	%	05/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	490+1
WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC	4.125%	11/01/2018	99.037 / 99.037		101.284 / 101.284	3.94% / 3.94%	3	150
WICOMICO CNTY MD CONS PUB IMPT-SECOND ISSUE	3.400%	09/01/2015			99.750 / 100.000	3.44% / 3.40%	2	40
WICOMICO CNTY MD REF-CONS PUB IMPT	4.375%	02/01/2011	100.185 / 100.185				2	20
WORCESTER CNTY MD REF-CONS PUB IMPT PROJ	4.000%	08/01/2014	104.617 / 104.617		104.717 / 104.717	3.15% / 3.15%	2	100

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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