Trades and Prices for Maryland: 06/09/2008

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: 06/09/2008.

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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)
ALLEGANY CNTY MD INDL DEV REV FHA INSD-MORAN MANOR CARE CTR	12.450%	02/01/2027	127.000 / 127.000				2	100
ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER A	4.500%	10/01/2021			98.594 / 98.594	4.64% / 4.64%	6	105
ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER B	5.000%	10/01/2021			102.440 / 102.440	4.67% / 4.67%	2	55
ANNE ARUNDEL CNTY MD	5.000%	05/15/2009	102.363 / 102.363				1	25
ANNE ARUNDEL CNTY MD	4.600%	02/15/2015			106.541 / 106.541	2.42% / 2.42%	2	120
ANNE ARUNDEL CNTY MD	4.500%	03/01/2023			101.500 / 101.500	4.14% / 4.14%	2	30
ANNE ARUNDEL CNTY MD CONS GEN IMPT	5.000%	03/01/2014			109.948 / 109.948	3.09% / 3.09%	3	85
ANNE ARUNDEL CNTY MD CONS GEN IMPT	4.125%	03/01/2023	99.798 / 99.798				1	100
ANNE ARUNDEL CNTY MD CONS WTR & SWR	4.000%	03/01/2018	102.479 / 102.479		102.604 / 102.604	3.56% / 3.56%	2	200
ANNE ARUNDEL CNTY MD CONS WTR & SWR	4.300%	03/01/2029			99.252 / 99.252	4.36% / 4.36%	2	40
ANNE ARUNDEL CNTY MD CONS WTR & SWR	4.375%	03/01/2034			100.215 / 100.215	4.34% / 4.34%	3	30
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR	4.000%	03/01/2009			101.563 / 101.563	1.80% / 1.80%	1	400
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR	4.125%	03/01/2024	97.720 / 97.720				1	100
ANNE ARUNDEL CNTY MD REF-GEN IMPT	5.250%	08/01/2008			100.096 / 100.096	4.48% / 4.48%	1	10
ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ	5.125%	07/01/2029			105.154 / 107.899	4.15% / 3.66%	7	180
ANNE ARUNDEL CNTY MD SPL OBLIG REF-NATL BUSINESS PARK PROJ	5.125%	07/01/2028			106.486 / 106.486	3.91% / 3.91%	2	300
BALTIMORE CNTY MD CONS PUB IMPT	5.000%	08/01/2010	105.651 / 105.651		105.701 / 105.701	2.25% / 2.25%	3	2000
BALTIMORE CNTY MD CONS PUB IMPT	5.000%	09/01/2015	111.222 / 111.222		111.412 / 111.412	3.21% / 3.21%	4	1000
BALTIMORE CNTY MD CONS PUB IMPT	4.750%	06/01/2017	103.420 / 103.420				1	40
BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B	3.250%	08/01/2011			102.810 / 102.810	2.31% / 2.31%	2	30
BALTIMORE CNTY MD REF-PENSION FUNDING	5.000%	08/01/2009	99.329 / 99.329		101.329 / 101.329	2.50% / 2.50%	4	20
BALTIMORE MD CONS PUB IMPT IMPT-SER A	4.300%	10/15/2024			100.000 / 100.000	4.30% / 4.30%	2	50
BALTIMORE MD CONS PUB IMPT-SER A	5.375%	10/15/2009	104.068 / 104.068				1	25
BALTIMORE MD CONS PUB IMPT-SER A	3.250%	07/01/2015					2	20
BALTIMORE MD CONS PUB IMPT-SER A	3.400%	07/01/2016					1	250
BALTIMORE MD CONS PUB IMPT-SER A	4.200%	07/01/2023			100.148 / 101.485	4.18% / 4.02%	10	295
BALTIMORE MD CONS PUB IMPT-SER A	4.500%	07/01/2028					2	50
BALTIMORE MD CONS PUB IMPT-SER A	4.625%	07/01/2033					3	780
BALTIMORE MD TAXABLE-PUB IMPT-SER B	3.400%	07/01/2016					4	640
BALTIMORE MD TAXABLE-PUB IMPT-SER B	4.250%	07/01/2024					1	25
BALTIMORE MD TAXABLE-PUB IMPT-SER B	4.400%	07/01/2027					1	50
BALTIMORE MD TAXABLE-PUB IMPT-SER B	4.500%	07/01/2028					2	80
BALTIMORE MD TAXABLE-PUB IMPT-SER B	5.000%	07/01/2038					2	80
BALTIMORE MD CMNTY DEV FING CORP VAR-TAXABLE	%	08/15/2030			100.000 / 100.000		1	600
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2023			100.000 / 100.000	5.25% / 5.25%	1	25
BALTIMORE MD NEW PUB HSG AUTH	5.250%	07/01/2011	105.000 / 105.000				1	100
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.000%	07/01/2027	100.263 / 100.263		102.289 / 102.289	4.38% / 4.38%	4	60
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	3.250%	07/01/2015			99.551 / 100.801	3.32% / 3.12%	4	175
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	3.400%	07/01/2016					2	500
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	3.625%	07/01/2018			100.000 / 100.000	3.62% / 3.62%	6	225
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.000%	07/01/2021			99.500 / 100.000	4.00% / 4.00%	4	130
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.100%	07/01/2022					2	250
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.200%	07/01/2023			100.000 / 100.000	4.20% / 4.20%	8	900
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.300%	07/01/2025			100.000 / 100.000	4.30% / 4.30%	1	5
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.500%	07/01/2028			100.750 / 101.000	4.41% / 4.38%	4	500
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.625%	07/01/2033			99.046 / 100.000	4.69% / 4.62%	6	890
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	2.000%	07/01/2009			100.000 / 100.000	2.00% / 2.00%	11	820
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	3.400%	07/01/2016			100.875 / 100.875	3.27% / 3.27%	1	50
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	4.400%	07/01/2027			99.102 / 99.102		1	50
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	4.500%	07/01/2028			100.000 / 100.000	4.50% / 4.50%	1	120
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A	5.000%	07/01/2028	108.852 / 108.852		110.146 / 110.146	2.83% / 2.83%	2	50
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR	5.000%	07/01/2037			105.224 / 105.369	4.30% / 4.28%	3	210
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%	2	550
BALTIMORE MD REV REF-BALT CITY PKG SYS FACS-A	5.250%	07/01/2014			109.469 / 109.469	3.50% / 3.50%	1	35
BALTIMORE MD REV REF-BALT CITY PKG SYS FACS-A	5.250%	07/01/2021	105.270 / 105.270				3	60
BALTIMORE MD REV REF-WTR PROJ-SER A	5.500%	07/01/2026	108.371 / 108.371				3	90
CALVERT CNTY MD CONS PUB IMPT	4.000%	04/01/2022			100.000 / 100.540	4.00% / 3.93%	3	75
CALVERT CNTY MD REF-CONS PUB IMPT PROJ	5.000%	07/15/2008	100.000 / 100.000		100.150 / 100.150	3.29% / 3.29%	4	60
CAROLINE CNTY MD PUB IMPT	3.900%	06/01/2024			101.022 / 101.022	3.75% / 3.75%	2	680
CARROLL CNTY MD CNTY COMMRS-VOL FIRE DEPT	4.000%	12/01/2015	102.186 / 102.186				3	120
CARROLL CNTY MD CONS PUB IMPTS	3.125%	08/01/2010			101.771 / 101.771	2.27% / 2.27%	1	25
CARROLL CNTY MD PUB IMPT	4.600%	12/01/2008	100.836 / 100.836				1	25
CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	5.000%	11/01/2011	106.928 / 106.928				1	35
CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT	2.000%	12/01/2008	99.839 / 99.839				1	50
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON LEA APTS PROJ	%	06/15/2026			100.000 / 100.000		1	200
FREDERICK CNTY MD PUB FACS	5.000%	12/01/2011					1	15
FREDERICK CNTY MD PUB FACS	5.250%	07/01/2012	104.347 / 104.347		104.400 / 104.476	1.95% / 1.88%	3	400
FREDERICK CNTY MD PUB FACS	3.875%	11/01/2014	101.859 / 101.859		104.434 / 104.434	3.00% / 3.00%	2	30
FREDERICK CNTY MD REF-PUB FACS	4.000%	11/01/2022	97.000 / 97.000				1	35
HARFORD CNTY MD REF-CONS PUB IMPT	5.000%	12/01/2008	100.846 / 100.846				2	60
HOWARD CNTY MD CONS PUB IMPT-SER A	5.000%	02/15/2016			112.086 / 112.086	3.21% / 3.21%	3	225
HOWARD CNTY MD REF-CONS PUB IMPT-SER B	5.000%	02/15/2014	109.862 / 109.862		110.022 / 110.022	3.06% / 3.06%	3	450
HOWARD CNTY MD REF-MET DIST-SER B	4.375%	02/15/2029			101.490 / 101.490	4.18% / 4.18%	4	100
HOWARD CNTY MD MET DIST SER A	4.400%	02/15/2035			100.215 / 100.215	4.36% / 4.36%	3	60
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-BB-2	3.625%	07/01/2010			102.688 / 102.688	2.28% / 2.28%	3	150
MARYLAND ST REF	5.000%	02/01/2010			103.992 / 104.802	2.49% / 2.00%	4	115
MARYLAND ST REF	5.000%	02/01/2011			106.123 / 106.123	2.58% / 2.58%	1	+1
MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B	5.000%	02/15/2013			109.045 / 109.867	2.92% / 2.74%	4	180
MARYLAND ST REF-ST & LOC FACS LN-2ND SER-B	5.250%	02/01/2009	101.889 / 101.889		101.985 / 101.985	2.10% / 2.10%	2	100
MARYLAND ST ST & LOC FACS LN-2ND SER	5.000%	07/15/2008	99.746 / 99.746		100.166 / 100.166	3.12% / 3.12%	3	75
MARYLAND ST ST & LOC FACS LN-2ND SER	5.000%	08/01/2017			110.986 / 110.986	3.44% / 3.44%	1	90
MARYLAND ST ST & LOC FACS LN-2ND SER	5.000%	08/01/2019			107.891 / 107.891	3.86% / 3.86%	2	70
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	08/01/2009	103.409 / 103.409				1	25
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	08/01/2010	106.625 / 106.625		106.643 / 106.646	2.30% / 2.29%	3	750+2
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	03/01/2012			109.908 / 109.908	2.68% / 2.68%	2	50
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	03/01/2015					1	+1
MARYLAND ST ST & LOC FACS LN-FIRST SER	4.000%	03/01/2009	101.278 / 101.278		101.455 / 101.455	1.95% / 1.95%	2	200
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2011			107.886 / 107.886	2.38% / 2.38%	2	110
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2015			109.901 / 109.901	3.21% / 3.21%	1	200
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2016	108.641 / 108.641		109.718 / 109.718	3.24% / 3.24%	3	300
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	03/15/2017	108.331 / 108.331		108.331 / 108.331	3.87% / 3.87%	4	60
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	03/15/2022	106.620 / 106.620				2	300
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2008			100.242 / 100.242	3.16% / 3.16%	1	25
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A	5.000%	03/01/2012					1	10
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A	4.000%	02/15/2020	98.560 / 98.560		100.228 / 100.750	3.96% / 3.87%	5	210
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.150%	03/01/2018	99.000 / 100.116		102.140 / 102.140	3.49% / 3.49%	8	130
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.375%	09/01/2024			101.159 / 101.159	4.91% / 4.91%	1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.250%	09/01/2029	99.750 / 99.750		99.750 / 99.750	5.27% / 5.27%	2	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION	4.400%	07/01/2021	97.000 / 97.000				1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A	3.250%	06/01/2011			100.521 / 100.680	3.06% / 3.01%	6	375
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A	5.000%	06/01/2032	99.150 / 99.150				4	100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER F	4.800%	09/01/2010	100.250 / 100.250				2	40
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAMILY-BARRINGTON-A	%	06/15/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A	4.625%	09/01/2027	91.007 / 91.007				3	285
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A	4.650%	09/01/2032	86.605 / 86.605				2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	4.650%	09/01/2022	96.030 / 96.030				2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P	4.550%	09/01/2026			93.250 / 96.250	5.12% / 4.86%	5	470
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	2.900%	03/01/2011			100.250 / 100.250	2.80% / 2.80%	1	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	2.950%	09/01/2011			100.000 / 100.000	2.95% / 2.95%	1	100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.550%	03/01/2014			100.000 / 100.000	3.55% / 3.55%	2	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.550%	09/01/2014			100.796 / 101.202	3.41% / 3.33%	6	250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.750%	09/01/2015			100.750 / 100.795	3.63% / 3.62%	5	125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.875%	03/01/2016			100.750 / 100.750	3.76% / 3.76%	2	200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	4.000%	03/01/2017			100.000 / 101.875		2	55
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	4.000%	09/01/2017			100.000 / 100.053	4.00% / 4.00%	3	145
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER H	4.050%	09/01/2015			103.862 / 103.862	3.44% / 3.44%	2	100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAM DEV-CHARLES APT-B	%	12/01/2036			100.000 / 100.000		1	+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAMILY DEV-PK VIEW-B	%	12/01/2037			100.000 / 100.000		2	200
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	05/01/2017	106.612 / 106.612				1	30
MARYLAND ST DEPT TRANSN CONS TRANSN	4.000%	03/01/2020	98.410 / 98.410		99.485 / 99.485	4.05% / 4.05%	6	175
MARYLAND ST DEPT TRANSN CTFS PARTN PORT ADMINISTRATION FAC PROJ	4.250%	06/15/2016			100.357 / 101.870	4.20% / 3.98%	8	335
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-CHESAPEAKE BAY FNDTN	%	11/01/2023	100.000 / 100.000				1	160
MARYLAND ST ECONOMIC DEV CORP LEASE REV MONTGOMERY CNTY WAYNE AVE PJ-A	5.250%	09/15/2014			107.869 / 107.869	3.25% / 3.25%	3	30
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV SR-RAVENWOOD HLTHCARE FAC-A	8.750%	08/01/2027	64.000 / 66.000				10	120
MARYLAND ST ECONOMIC DEV CORP REV VAR-HOWARD HUGHES MED-SER A	%	02/15/2043			100.000 / 100.000	0.00% / 0.00%	1	500
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	2	725
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS	3.625%	06/01/2011	93.976 / 93.976				2	10
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS	3.750%	06/01/2012			101.589 / 101.589	3.32% / 3.32%	2	100
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS	4.000%	06/01/2017			96.700 / 96.700	4.45% / 4.45%	1	100
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-FROSTBURG STATE UNIV PJ-A	4.750%	10/01/2009	100.137 / 100.137		102.012 / 102.012	3.16% / 3.16%	3	30
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A	5.250%	07/01/2037	91.814 / 91.814				3	150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR	5.100%	07/01/2018			100.155 / 100.155	5.02% / 5.02%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR	3.500%	07/01/2013	94.000 / 94.000				2	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR	5.000%	07/01/2037	95.318 / 95.318				1	35
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A	5.000%	07/01/2020			99.997 / 100.000	5.00% / 5.00%	5	95
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FIRST MTG-PUMH MD INC-A	5.375%	10/01/2010			100.459 / 100.459	5.00% / 5.00%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE	5.000%	07/01/2027	105.285 / 105.285				2	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GENL HOSP	5.500%	07/01/2025	103.504 / 103.504				2	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2021	101.132 / 101.132				1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2028			103.528 / 103.528	2.20% / 2.20%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE	5.125%	11/15/2034			109.723 / 109.723	3.16% / 3.16%	2	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2029	99.000 / 99.000				1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV ISSUE	6.000%	07/01/2039			105.275 / 105.275	1.86% / 1.86%	2	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2042			102.505 / 102.505	4.41% / 4.41%	2	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD INST-COLLEGE OF ART ISSUE	5.000%	06/01/2019			100.147 / 100.147	4.84% / 4.84%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B	5.250%	08/15/2014			101.792 / 101.792	4.00% / 4.00%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B	4.750%	08/15/2028			100.850 / 100.850	4.21% / 4.21%	2	75
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH	5.250%	05/15/2046			100.000 / 101.000	5.25% / 5.09%	6	155
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR	5.625%	07/01/2031			100.000 / 100.000	5.62% / 5.62%	2	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A	5.000%	07/01/2031			95.391 / 95.391	5.35% / 5.35%	2	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS	5.500%	07/01/2026			100.850 / 100.850	-5.65% / -5.65%	1	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-SER A	4.500%	07/01/2026			99.600 / 99.600	4.53% / 4.53%	3	45
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-SER A	5.000%	07/01/2031			97.676 / 97.676	5.17% / 5.17%	2	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE	%	10/01/2037	100.000 / 100.000		100.000 / 100.000		3	380
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GOUCHER COLLEGE	%	07/01/2037	100.000 / 100.000				1	800
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-HOWARD CNTY GEN HOSP	%	07/01/2046	100.000 / 100.000				1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER D	%	07/01/2042			100.000 / 100.000	0.00% / 0.00%	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 INDL DEV FING AUTH ECONOMIC DEV REV NATL AQUARIUM BALTIMORE FAC-B	5.000%	11/01/2012			105.008 / 105.008	3.75% / 3.75%	1	100
MARYLAND ST STAD AUTH LEASE REV OCEAN CITY CONVENTION CTR	5.125%	12/15/2008			100.685 / 100.685	3.75% / 3.75%	1	300
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 LTD OBLIG REV TAXABLE-BALTIMORE/WASH INTL	6.480%	07/01/2022			102.697 / 102.697	6.19% / 6.19%	1	50
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A	%	07/01/2013			100.000 / 100.000		2	1000
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.500%	07/01/2037			100.000 / 100.000	4.50% / 4.50%	1	40
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2041			103.125 / 103.125	4.61% / 4.61%	2	+2
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.500%	07/01/2041			99.932 / 101.375	4.50% / 4.32%	9	275
MONTGOMERY CNTY MD CONS PUB IMPT	5.000%	02/01/2009	101.833 / 101.833		102.076 / 102.076	1.70% / 1.70%	4	600
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	04/01/2009	101.496 / 101.496		101.600 / 101.600	2.96% / 2.96%	3	35
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.750%	05/01/2011			103.519 / 103.519	1.85% / 1.85%	1	20
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.500%	01/01/2015			106.134 / 106.134	2.10% / 2.10%	1	20
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.000%	05/01/2017	100.692 / 100.692				1	10
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	05/01/2017	102.812 / 102.812				2	40
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.000%	05/01/2022					1	15
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A	5.250%	11/01/2011			109.219 / 109.219	2.40% / 2.40%	2	100
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A	%	06/01/2026	100.000 / 100.000		100.000 / 100.000		3	1800
MONTGOMERY CNTY MD ECONOMIC DEV REV AMERICAN GASTROENTEROLOGICAL	%	03/01/2032	100.000 / 100.000				1	535
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER D	5.000%	07/01/2036			92.000 / 92.000	5.57% / 5.57%	2	10
MONTGOMERY CNTY MD REV AUTH LEASE REV COLLEGE ARTS CTR PROJ-SER A	4.250%	05/01/2021			100.000 / 100.000	4.25% / 4.25%	2	30
MONTGOMERY CNTY MD REV AUTH LEASE REV GERMANTOWN INDOOR SWIM CTR PJ	4.000%	04/01/2018	100.018 / 100.018				1	15
OCEAN CITY MD REF	5.000%	03/01/2009	101.520 / 101.520				2	60
OCEAN CITY MD REF & MUN PURP	5.000%	12/01/2015			112.368 / 112.368	3.13% / 3.13%	1	15
PRINCE GEORGES CNTY MD CONS PUB IMPT	5.000%	12/01/2008	101.293 / 101.293		101.393 / 101.393	2.00% / 2.00%	2	200
PRINCE GEORGES CNTY MD CONS PUB IMPT	4.125%	10/01/2025	96.500 / 96.500				1	25
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC	3.750%	09/15/2015	100.946 / 100.946				1	10
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A	5.000%	07/15/2022	105.921 / 105.921				1	30
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT	5.250%	12/01/2016			110.000 / 110.000	2.50% / 2.50%	4	1100+2
PRINCE GEORGES CNTY MD PUB IMPT	3.000%	07/15/2009			101.531 / 101.531	1.53% / 1.53%	2	290
PRINCE GEORGES CNTY MD PUB IMPT	3.000%	07/15/2010			101.618 / 101.618	2.19% / 2.19%	1	100
PRINCE GEORGES CNTY MD PUB IMPT	3.250%	07/15/2011			102.215 / 102.965	2.49% / 2.49%	4	175
PRINCE GEORGES CNTY MD PUB IMPT	5.000%	07/15/2013			111.074 / 111.074		1	50
PRINCE GEORGES CNTY MD PUB IMPT	5.000%	07/15/2016			111.815 / 111.815	3.32% / 3.32%	2	50
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2018			104.638 / 105.072	3.45% / 3.45%	2	165
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2022			99.375 / 101.000	4.06% / 3.88%	12	410
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2024			98.830 / 100.228	4.00% / 3.97%	14	745
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2025			99.386 / 99.998	4.05% / 4.00%	7	320
PRINCE GEORGES CNTY MD PUB IMPT	4.125%	07/15/2026			99.662 / 100.662		3	215
PRINCE GEORGES CNTY MD PUB IMPT	4.250%	07/15/2028			99.997 / 100.886	4.25% / 4.14%	19	1120
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C	5.000%	12/01/2010			106.444 / 106.444	2.30% / 2.30%	1	145
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E	5.000%	12/01/2016			109.320 / 109.320	3.38% / 3.38%	2	200
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV REF-UPPER MARLBORO JUSTICE-A	5.000%	06/30/2018			106.172 / 106.172	3.65% / 3.65%	1	15
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV SUB-UPPER MARLBORO JUSTICE-B	4.500%	06/30/2023	99.495 / 99.495				2	10
PRINCE GEORGES CNTY MD SOLID WASTE MGMT SYS REV REF	3.125%	06/15/2011			101.509 / 101.509	2.60% / 2.60%	1	20
QUEEN ANNES CNTY MD SCH & PUB FACS	5.250%	01/15/2018	104.965 / 104.965				1	20
ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A	5.000%	09/01/2032			103.708 / 103.708	4.20% / 4.20%	1	5
ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A	3.500%	09/01/2010			102.470 / 102.985	2.35% / 2.12%	5	125
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A	4.000%	04/01/2020			102.156 / 102.156	3.71% / 3.71%	2	200
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.000%	10/01/2009					1	10
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2013	106.382 / 106.382				1	15
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2014	107.324 / 107.324				1	30
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.500%	10/01/2014			101.817 / 101.817	2.20% / 2.20%	1	80
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.750%	10/01/2019			106.054 / 106.054	2.30% / 2.30%	1	245
WASHINGTON CNTY MD PUB IMPT	3.500%	01/01/2013			102.505 / 103.328	2.91% / 2.72%	5	180
WASHINGTON CNTY MD PUB IMPT	3.500%	01/01/2015			102.732 / 103.610	3.04% / 3.04%	4	200
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2019			102.429 / 103.426	3.69% / 3.69%	4	320
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2020			102.461 / 102.461	3.69% / 3.69%	3	30
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2021			101.458 / 101.458	3.82% / 3.82%	2	45
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2022			100.436 / 100.436	3.94% / 3.94%	1	250
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2023			99.127 / 100.427	4.08% / 3.95%	6	225
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2024			99.925 / 100.844	4.01% / 3.89%	4	260
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2025			99.248 / 100.000	4.06% / 4.00%	5	675
WASHINGTON CNTY MD PUB IMPT	4.125%	01/01/2027			100.000 / 100.000	4.12% / 4.12%	3	40
WASHINGTON CNTY MD PUB IMPT	4.200%	01/01/2028			100.710 / 101.322	4.11% / 4.03%	8	165
WASHINGTON SUBN SAN DIST MD GEN CONSTR	4.900%	06/01/2021	101.475 / 101.475		102.575 / 102.575	2.20% / 2.20%	4	100
WASHINGTON SUBN SAN DIST MD GEN CONSTR	5.000%	06/01/2022	102.350 / 102.350				3	150
WASHINGTON SUBN SAN DIST MD GEN CONSTR	4.250%	06/01/2023			100.000 / 100.000	4.25% / 4.25%	2	10
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2011	106.181 / 106.181				1	25
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2016			101.971 / 101.971	3.56% / 3.56%	3	15
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2018	101.931 / 101.931		102.261 / 102.261	3.67% / 3.67%	2	200
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.200%	06/01/2023			100.000 / 100.000	4.20% / 4.20%	1	25
WASHINGTON SUBN SAN DIST MD REF-SEW DISP-2ND SER	5.000%	06/01/2009	102.705 / 102.705		102.865 / 102.865	2.00% / 2.00%	2	300
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		2	+2
WESTMINSTER MD EDL FACS REV VAR-WESTERN MARYLAND COLLEGE	%	04/01/2030			100.000 / 100.000		2	200

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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