Trades and Prices for Maryland: 06/11/2008

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: 06/11/2008.

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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	4.500%	10/01/2021			97.900 / 97.900	4.71% / 4.71%	2	20
ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER B	5.000%	10/01/2021			101.188 / 102.440	4.84% / 4.67%	4	340
ANNE ARUNDEL CNTY MD	4.000%	03/01/2017	97.350 / 97.350				1	5
ANNE ARUNDEL CNTY MD	5.000%	03/01/2020	105.544 / 105.544				1	10
ANNE ARUNDEL CNTY MD CONS GEN IMPT	4.000%	03/01/2012	101.522 / 101.522		102.172 / 102.172	3.37% / 3.37%	2	10
ANNE ARUNDEL CNTY MD CONS GEN IMPT	5.000%	03/01/2014			110.598 / 110.598	2.97% / 2.97%	1	25
ANNE ARUNDEL CNTY MD CONS WTR & SWR	4.125%	03/01/2019	101.957 / 101.957		102.200 / 102.200	3.75% / 3.75%	3	555
ANNE ARUNDEL CNTY MD CONS WTR & SWR	4.250%	03/01/2028	93.990 / 93.990				1	30
ANNE ARUNDEL CNTY MD CONS WTR & SWR	4.375%	03/01/2035			99.960 / 99.960	4.38% / 4.38%	5	290
ANNE ARUNDEL CNTY MD REF-GEN IMPT	4.400%	08/01/2011	102.782 / 102.782				1	150
ANNE ARUNDEL CNTY MD REF-GEN IMPT	4.500%	08/01/2019			102.676 / 102.676	2.94% / 2.94%	3	30
BALTIMORE CNTY MD CONS PUB IMPT	4.000%	08/01/2013	102.887 / 102.887				1	10
BALTIMORE CNTY MD CONS PUB IMPT	4.750%	06/01/2017			104.805 / 104.805	3.35% / 3.35%	2	40
BALTIMORE CNTY MD CONS PUB IMPT	5.250%	08/01/2020	108.665 / 108.665				1	165
BALTIMORE CNTY MD CONS PUB IMPT	4.750%	08/01/2022			103.376 / 103.376	3.86% / 3.86%	3	90
BALTIMORE CNTY MD CONS PUB IMPT	4.125%	08/01/2023	96.363 / 96.363		98.988 / 98.988	4.22% / 4.22%	2	10
BALTIMORE CNTY MD MET DIST 71ST ISSUE	5.000%	02/01/2013	108.194 / 108.194				1	850
BALTIMORE CNTY MD MET DIST-67TH ISSUE	5.000%	06/01/2028			104.881 / 104.881	3.57% / 3.57%	3	30
BALTIMORE CNTY MD MET DIST-69TH ISSUE	5.000%	08/01/2011	106.738 / 106.738		107.238 / 107.238	2.57% / 2.57%	4	1050
BALTIMORE CNTY MD REF-CONS PUB IMPT	5.250%	09/01/2010	106.070 / 106.070		106.112 / 106.112	2.39% / 2.39%	2	+2
BALTIMORE CNTY MD REF-CONS PUB IMPT	5.000%	08/01/2011			107.086 / 107.086	2.62% / 2.62%	3	870
BALTIMORE CNTY MD REF-CONS PUB IMPT	5.250%	09/01/2012			110.287 / 110.287	2.65% / 2.65%	1	25
BALTIMORE MD	7.000%	10/15/2008			101.218 / 101.218	3.24% / 3.24%	1	20
BALTIMORE MD CONS PUB IMPT IMPT-SER A	4.375%	10/15/2025			99.693 / 99.693	4.40% / 4.40%	2	50
BALTIMORE MD CONS PUB IMPT-SER A	4.000%	10/15/2009			102.758 / 102.758	1.85% / 1.85%	2	1150
BALTIMORE MD CONS PUB IMPT-SER A	3.250%	10/15/2010			101.915 / 101.915	2.39% / 2.39%	5	125+2
BALTIMORE MD CONS PUB IMPT-SER A	3.500%	10/15/2011			102.192 / 102.192	2.80% / 2.80%	4	325
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2011					1	100
BALTIMORE MD CONS PUB IMPT-SER A	3.250%	10/15/2012			101.242 / 101.242	2.94% / 2.94%	3	475
BALTIMORE MD CONS PUB IMPT-SER A	3.000%	10/15/2013			99.851 / 99.851	3.03% / 3.03%	7	1535
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2014			109.960 / 109.960	3.24% / 3.24%	3	1195
BALTIMORE MD CONS PUB IMPT-SER A	3.250%	10/15/2014			100.053 / 100.053	3.24% / 3.24%	2	850
BALTIMORE MD CONS PUB IMPT-SER A	4.000%	10/15/2014			105.198 / 105.198	3.09% / 3.09%	1	15
BALTIMORE MD CONS PUB IMPT-SER A	3.500%	10/15/2015			100.703 / 100.703	3.39% / 3.39%	3	575
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2015			110.336 / 110.336	3.39% / 3.39%	2	150+1
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2016			110.421 / 110.421	3.54% / 3.54%	1	+1
BALTIMORE MD CONS PUB IMPT-SER A	4.000%	10/15/2016			103.281 / 103.281	3.54% / 3.54%	3	525
BALTIMORE MD CONS PUB IMPT-SER A	4.000%	10/15/2017			102.418 / 102.418	3.69% / 3.69%	1	+1
BALTIMORE MD CONS PUB IMPT-SER A	3.500%	10/15/2017			98.511 / 98.588	3.69% / 3.68%	9	815
BALTIMORE MD CONS PUB IMPT-SER A	4.000%	10/15/2018			101.431 / 101.431	3.83% / 3.83%	1	+1
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2022					1	500
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2025					1	+1
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2027					1	+1
BALTIMORE MD CONS PUB IMPT-SER A	4.250%	10/15/2028					1	300
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B	7.100%	10/15/2009			103.969 / 103.969	4.00% / 4.00%	2	500
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B	5.270%	10/15/2011	100.075 / 100.075		100.000 / 100.000		7	2395+1
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B	5.640%	10/15/2018	100.075 / 100.075		100.000 / 102.464	5.45% / 5.33%	7	1400+4
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B	6.040%	10/15/2028	100.075 / 100.075		100.000 / 103.926	5.71% / 5.71%	7	1015+5
BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D	%	10/15/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
BALTIMORE MD CMNTY DEV FING CORP VAR-TAXABLE	%	08/15/2030			100.000 / 100.000		1	1000
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	4.600%	09/01/2030	86.325 / 86.325				3	300
BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION	%	08/01/2016	100.000 / 100.000				1	200
BALTIMORE MD NEW PUB HSG AUTH	5.250%	07/01/2011			106.793 / 106.793	2.90% / 2.90%	1	100
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.000%	07/01/2027	99.907 / 99.907				2	10
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	2.000%	07/01/2009			100.238 / 100.238	1.77% / 1.77%	1	50
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	3.000%	07/01/2012			100.947 / 101.788	2.75% / 2.75%	11	445
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	3.000%	07/01/2013			100.581 / 100.581	2.88% / 2.88%	1	10
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	3.250%	07/01/2015			100.374 / 100.874	3.19% / 3.11%	3	45
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	3.625%	07/01/2018			100.000 / 100.050	3.62% / 3.62%	4	500
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.000%	07/01/2020			99.967 / 100.467	4.00% / 3.94%	2	45
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.000%	07/01/2021			100.000 / 100.000	4.00% / 4.00%	3	240
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.100%	07/01/2022			100.407 / 100.407	4.05% / 4.05%	2	55
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.200%	07/01/2023			100.978 / 101.618	4.08% / 4.02%	8	335
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.250%	07/01/2024			101.000 / 101.000	4.13% / 4.13%	2	100
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.300%	07/01/2025			99.998 / 100.000	4.30% / 4.30%	8	170
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.375%	07/01/2026			101.313 / 101.313	4.21% / 4.21%	1	100
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.500%	07/01/2028			100.000 / 101.353	4.50% / 4.33%	5	180
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.625%	07/01/2033			100.000 / 101.111	4.62% / 4.49%	3	175
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	3.000%	07/01/2013			99.403 / 101.002	3.13% / 2.88%	12	385
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	3.400%	07/01/2016			100.180 / 100.180	3.37% / 3.37%	1	10
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	4.000%	07/01/2020			99.808 / 100.558	4.02% / 3.93%	4	175
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	4.250%	07/01/2024			101.935 / 101.935		3	75
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	4.300%	07/01/2025			99.750 / 101.031	4.32% / 4.17%	3	510
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	4.400%	07/01/2027			99.750 / 101.607	4.42% / 4.40%	9	810
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	4.500%	07/01/2028			99.500 / 100.000	4.54% / 4.50%	6	650
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D	5.000%	07/01/2024	104.804 / 104.804		105.579 / 105.579	4.25% / 4.25%	3	2400
BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	250
BALTIMORE MD REV REF-WASTEWATER PJ-SER A	5.500%	07/01/2018	104.183 / 104.183				2	10
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A	5.500%	07/01/2026			103.478 / 103.478	2.11% / 2.11%	2	40
CARROLL CNTY MD CONS PUB IMPTS	3.250%	08/01/2009			101.662 / 101.662	1.75% / 1.75%	1	15
CARROLL CNTY MD PUB IMPT	4.600%	12/01/2008			101.179 / 101.179	2.00% / 2.00%	1	25
CARROLL CNTY MD PUB IMPT	4.000%	10/01/2014	102.979 / 102.979				1	50
CARROLL CNTY MD REF & CONS PUB IMPT	4.000%	11/01/2011			103.284 / 103.284	2.97% / 2.97%	2	50
CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	5.000%	11/01/2011			108.492 / 108.492	2.37% / 2.37%	2	50
CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT	2.000%	12/01/2008			99.817 / 99.999	2.40% / 2.00%	2	80
CECIL CNTY MD REF & IMPT	4.000%	11/01/2010	100.852 / 100.852				1	5
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	4.000%	06/01/2012			104.095 / 104.095	2.90% / 2.90%	1	100
EASTON MD RETIREMENT CMNTY REV EXTRAS-WILLIAM HILL MANOR-C	4.750%	01/01/2033			100.000 / 100.000		1	25
EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A	6.250%	01/01/2027	97.250 / 97.250				1	10
FREDERICK CNTY MD PUB FACS	3.625%	12/01/2009			102.204 / 102.204	2.08% / 2.08%	2	50
FREDERICK CNTY MD PUB FACS	5.250%	07/01/2015	104.546 / 104.546				2	1175
FREDERICK CNTY MD PUB FACS	5.750%	07/01/2019	105.092 / 105.092				1	+1
FREDERICK CNTY MD REF-PUB FACS	3.000%	08/01/2009			100.560 / 101.011	2.49% / 2.08%	4	50
FREDERICK CNTY MD REF-PUB FACS	4.000%	11/01/2022			100.000 / 100.000	4.00% / 4.00%	1	25
FREDERICK CNTY MD ECONOMIC DEV REV GLADE VY NURSING & REHAB PJ	6.500%	10/01/2027	98.000 / 98.000		101.000 / 101.000	5.65% / 5.65%	2	20
FREDERICK MD	5.000%	08/01/2014			109.654 / 109.654	3.25% / 3.25%	2	20
FREDERICK MD	4.000%	08/01/2018	100.110 / 101.479		101.609 / 101.609	3.74% / 3.74%	3	530
FREDERICK MD GEN IMPT	3.700%	09/01/2015			101.662 / 101.662	3.40% / 3.40%	1	30
FREDERICK MD GEN IMPT	3.800%	09/01/2016			101.750 / 101.750	3.48% / 3.48%	2	50
HARFORD CNTY MD	5.000%	07/15/2008	100.228 / 100.228		100.236 / 100.236	2.02% / 2.02%	2	400
HOWARD CNTY MD MET DIST	4.125%	02/15/2024	96.614 / 96.614		99.239 / 99.239	4.19% / 4.19%	2	40
HOWARD CNTY MD MET DIST	4.125%	02/15/2025	97.129 / 97.129		98.004 / 99.454	4.29% / 4.17%	3	100
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	5.000%	08/15/2010	104.635 / 104.635				1	20
HOWARD CNTY MD RETIREMENT CMNTY REV SER A	7.875%	05/15/2021	112.638 / 112.638		113.128 / 113.350	2.25% / 2.25%	3	1300
MARYLAND NATL CAP PK & PLANNING COMMN MONTGOMERY CNTY REF-ADVANCE LD ACQUISITION	5.000%	07/01/2010			100.319 / 100.319	0.40% / 0.40%	1	25
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2017			113.030 / 114.649	3.50% / 3.30%	2	110
MARYLAND ST REF	5.000%	02/01/2010			104.770 / 104.770	2.00% / 2.00%	1	10
MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B	5.000%	02/15/2013			108.368 / 108.368	3.06% / 3.06%	1	+1
MARYLAND ST REF-ST & LOC FACS LN-2ND SER-B	5.250%	02/01/2009	102.135 / 102.135				1	+1
MARYLAND ST ST & LOC FACS LN 1ST SER	4.300%	03/01/2019	103.590 / 103.590		103.788 / 103.788	3.73% / 3.73%	3	1125
MARYLAND ST ST & LOC FACS LN-2ND SER	4.250%	08/01/2021	100.129 / 100.129		101.054 / 101.054	4.10% / 4.10%	2	50
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2013			110.458 / 111.183	2.79% / 2.65%	4	650
MARYLAND ST ST & LOC FACS LN-FIRST SER	4.500%	03/01/2014	101.932 / 101.932				1	25
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2015			109.644 / 109.644	3.25% / 3.25%	3	225
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	03/15/2016			110.096 / 110.096	3.50% / 3.50%	8	3000
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	03/15/2017			110.667 / 110.667	3.57% / 3.57%	4	60
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	03/15/2022			109.700 / 109.700	3.69% / 3.69%	1	80
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2013	108.541 / 108.541		108.985 / 108.985	3.09% / 3.09%	2	100
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A	4.000%	08/01/2018	101.318 / 101.318		101.547 / 103.033	3.75% / 3.52%	9	2030+1
MARYLAND ST ST & LOCAL FACS LN-FIRST SER	5.500%	03/01/2011	107.206 / 107.206				1	100
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A	5.250%	02/15/2015			111.363 / 111.363	3.33% / 3.33%	3	75
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A	5.000%	02/15/2019	106.697 / 106.697				1	250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B	5.450%	09/01/2032			101.000 / 101.500	4.96% / 4.72%	3	75
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-SINGLE FAMILY PG-3RD SER	4.600%	04/01/2009	99.900 / 99.900				1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION	4.400%	07/01/2021			100.000 / 100.000	4.40% / 4.40%	1	15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	5.100%	07/01/2023			101.900 / 101.900	3.37% / 3.37%	3	15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B	6.150%	01/01/2021			102.500 / 102.500	4.45% / 4.45%	1	55
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C	5.650%	07/01/2039			100.000 / 100.000	5.65% / 5.65%	6	130
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV INFRASTRUCTURE FING-SER B	4.700%	06/01/2010	99.825 / 99.825				1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV INFRASTRUCTURE FING-SER B	5.150%	06/01/2022			101.142 / 101.142	3.00% / 3.00%	6	120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A	3.850%	06/01/2010			101.935 / 101.935	2.83% / 2.83%	4	100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G	3.650%	09/01/2016			100.000 / 100.000	3.65% / 3.65%	1	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER	5.000%	04/01/2017	101.291 / 101.291				2	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A	4.650%	09/01/2032			91.185 / 91.185	5.30% / 5.30%	2	65
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H	5.100%	09/01/2037			95.607 / 97.250	5.40% / 5.29%	13	305
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER I	3.875%	09/01/2009	100.140 / 100.140				1	500
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P	4.550%	09/01/2026			90.217 / 90.217	5.40% / 5.40%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P	5.750%	09/01/2037	101.650 / 101.650		101.750 / 101.750	5.47% / 5.47%	2	+2
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A	3.750%	06/01/2012			100.547 / 100.547	3.60% / 3.60%	1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.200%	03/01/2012			99.750 / 99.750	3.27% / 3.27%	2	100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.350%	09/01/2013			100.625 / 100.625		1	40
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.550%	03/01/2014			100.500 / 100.500	3.45% / 3.45%	1	100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.550%	09/01/2014			100.300 / 100.300	3.50% / 3.50%	7	975
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.750%	09/01/2015			100.000 / 100.500	3.67% / 3.67%	4	570
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.875%	03/01/2016			101.000 / 101.000	3.72% / 3.72%	1	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	4.000%	03/01/2017			101.875 / 101.875		1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	4.000%	09/01/2017			101.250 / 101.250	3.84% / 3.84%	1	25
MARYLAND ST DEPT TRANSN CNTY TRANSN	3.500%	12/01/2013			103.222 / 103.222	2.86% / 2.86%	1	30
MARYLAND ST DEPT TRANSN CNTY TRANSN	5.500%	02/01/2014	111.616 / 111.616				1	150
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	05/01/2010	104.705 / 104.705		104.868 / 104.868	2.33% / 2.33%	3	160
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	02/15/2017	109.747 / 109.747				1	275
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE	4.000%	06/01/2013			105.756 / 105.756	2.75% / 2.75%	1	10
MARYLAND ST ECONOMIC DEV CORP LEASE REV	3.150%	09/15/2010			99.996 / 99.996	3.15% / 3.15%	1	11
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS	5.000%	06/01/2027			98.791 / 98.791	5.10% / 5.10%	8	230
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD DEPT TRANSN HEADQUARTERS	4.750%	06/01/2022			102.590 / 102.590	4.15% / 4.15%	1	15
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV SR-RAVENWOOD HLTHCARE FAC-A	8.750%	08/01/2027			71.000 / 71.000	12.85% / 12.85%	1	40
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-A	%	04/01/2024			100.000 / 100.000		2	2000
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	200
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ	4.250%	07/01/2025	87.413 / 87.413				3	60
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS	5.000%	06/01/2025			97.500 / 100.000	5.22% / 5.00%	39	780
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV VLG AT SHEPPARD PRATT	5.875%	07/01/2021					1	70
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A	%	04/01/2035	100.000 / 100.000				1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D	%	01/01/2029	100.000 / 100.000				1	175
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL HLTH SYS-SER A	5.000%	07/01/2034			102.501 / 103.725	4.52% / 4.29%	4	340
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR	5.125%	07/01/2028	98.649 / 98.649		101.250 / 101.250	1.85% / 1.85%	9	110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A	%	07/01/2028					1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-UNIV MD MED SYS-SER C	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP	0.000%	07/01/2010	93.901 / 93.901				1	100
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%	8	140
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	4.000%	07/01/2010	102.684 / 102.684				1	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP	5.000%	07/01/2022			100.000 / 100.000	5.00% / 5.00%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP	5.125%	07/01/2035			98.202 / 98.202	5.25% / 5.25%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR	5.000%	07/01/2025	98.943 / 98.943				1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR	5.000%	07/01/2034			100.000 / 100.000	5.00% / 5.00%	2	220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A	5.000%	07/01/2032			102.920 / 102.920	4.21% / 4.21%	2	910
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2009	102.509 / 102.509				1	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2026	99.337 / 99.337		102.716 / 102.716	4.00% / 4.00%	2	75
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE	5.000%	11/15/2026			109.661 / 109.661	3.05% / 3.05%	1	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2029			100.250 / 100.250	4.75% / 4.75%	2	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2033	98.010 / 98.010		100.000 / 101.000	5.00% / 3.97%	5	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A	5.000%	07/01/2038	99.495 / 99.495		102.495 / 103.000	4.52% / 4.43%	4	80
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2042			101.090 / 101.704	4.60% / 4.52%	3	135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE	5.000%	10/01/2039			100.000 / 100.000	5.00% / 5.00%	5	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH	5.250%	05/15/2046			99.750 / 100.000	5.26% / 5.25%	3	330
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR	5.625%	07/01/2031			100.100 / 100.100	5.59% / 5.59%	2	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV NORTH ARUNDEL HOSP	6.500%	07/01/2031	109.030 / 109.030				1	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR	5.000%	07/01/2036			98.375 / 98.514	5.11% / 5.10%	4	165
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS-B	4.600%	07/01/2038	97.930 / 97.930		101.000 / 101.000	4.42% / 4.42%	2	95
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B	5.000%	07/01/2041			102.000 / 102.000	4.29% / 4.29%	2	500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MED SYS-SER B	5.000%	07/01/2024	100.528 / 100.528		102.787 / 102.787	4.38% / 4.38%	7	1670
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/08	4.000%	07/01/2012			102.986 / 102.986	3.20% / 3.20%	1	70
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/08	4.250%	07/01/2020					1	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/08	5.500%	07/01/2024			104.900 / 104.900	4.88% / 4.88%	1	105
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/08	5.250%	07/01/2028			101.950 / 104.150	5.00% / 4.72%	8	500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/08	5.000%	07/01/2031	96.781 / 96.781		96.811 / 96.811	5.24% / 5.24%	3	1100
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-UNIV MD MED SYS-D	%	07/01/2041	100.000 / 100.000		100.000 / 100.000		3	1900
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B	%	01/01/2043	100.000 / 100.000				3	150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.750%	01/01/2018	95.238 / 95.238		97.200 / 97.200	5.12% / 5.12%	4	60
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD	%	03/01/2026	100.000 / 100.000				1	+1
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B	5.250%	03/01/2027			100.151 / 103.002	5.22% / 4.60%	11	220
MARYLAND ST TRANSN AUTH LEASE REV METRORAIL PKG PJS	5.000%	07/01/2028	100.823 / 100.823				1	100
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.250%	07/01/2013	109.362 / 109.362				1	25
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.600%	07/01/2020			103.190 / 103.190	4.00% / 4.00%	1	10
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2030			104.224 / 104.224	4.20% / 4.20%	1	15
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.500%	07/01/2037	96.730 / 96.730				1	15
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2038			102.780 / 102.780	4.65% / 4.65%	1	+1
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.500%	07/01/2041			99.137 / 101.000	4.55% / 4.37%	16	1700
MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ	4.375%	07/01/2032			97.460 / 97.460	4.55% / 4.55%	1	25
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV REF-SER A	5.000%	09/01/2012			108.258 / 108.258	2.90% / 2.90%	4	450
MONTGOMERY CNTY MD CONS PUB IMPT	5.000%	02/01/2019	105.088 / 105.088				2	20
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	3.000%	05/01/2010			100.634 / 101.369	2.65% / 2.25%	3	45
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	05/01/2017			103.715 / 103.715	1.84% / 1.84%	2	40
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.000%	05/01/2019			101.323 / 101.323	3.70% / 3.70%	1	15
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A	%	06/01/2026	100.000 / 100.000		100.000 / 100.000		4	2100
MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG	5.000%	10/01/2014			110.179 / 110.179	3.20% / 3.20%	3	150
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-AVALON KNOLL-C	6.150%	07/01/2026	100.000 / 100.000				2	50
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER D	5.000%	07/01/2036			100.775 / 100.900	4.87% / 4.85%	2	20
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B	4.500%	07/01/2023					2	200
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER B	5.200%	07/01/2018			101.000 / 101.000	4.68% / 4.68%	2	30
NORTHEAST MD WASTE DISP AUTH RES RECOVERY REV BALTIMORE RESCO RETROFIT PROJ	4.750%	01/01/2012			98.025 / 100.466	5.37% / 4.42%	4	120
OCEAN CITY MD REF	4.000%	03/01/2013			103.571 / 105.221	3.18% / 2.81%	3	100
OCEAN CITY MD REF	4.000%	03/01/2014			103.875 / 103.875	3.25% / 3.25%	1	105
PRINCE GEORGES CNTY MD CONS PUB IMPT	4.000%	10/01/2016	102.929 / 102.929				1	100
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC	3.625%	09/15/2014			103.352 / 103.352	3.00% / 3.00%	1	10
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A	5.000%	07/15/2013			108.963 / 109.211	3.08% / 3.03%	12	1145+2
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A	5.000%	07/15/2021			109.976 / 109.976	3.70% / 3.70%	1	10
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A	5.000%	07/15/2022					2	60
PRINCE GEORGES CNTY MD CONS-PUB IMPT	4.000%	09/15/2017			103.550 / 103.550	3.50% / 3.50%	1	10
PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT	4.000%	09/15/2018	98.588 / 98.588		99.513 / 99.513	4.06% / 4.06%	2	50
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT	5.250%	12/01/2014	108.852 / 108.852		109.102 / 109.102	2.75% / 2.75%	2	280
PRINCE GEORGES CNTY MD PUB IMPT	3.000%	07/15/2010			101.416 / 101.760	2.29% / 2.12%	3	1425
PRINCE GEORGES CNTY MD PUB IMPT	3.250%	07/15/2011			101.748 / 102.727	2.65% / 2.65%	4	270
PRINCE GEORGES CNTY MD PUB IMPT	3.500%	07/15/2012			103.559 / 103.559		1	50
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2015			103.988 / 105.015	3.36% / 3.20%	2	225
PRINCE GEORGES CNTY MD PUB IMPT	5.000%	07/15/2016			110.596 / 110.596	3.48% / 3.48%	1	50
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2018			102.413 / 103.347	3.71% / 3.60%	4	910
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2019			103.433 / 103.433		1	50
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2020			101.327 / 101.327	3.84% / 3.84%	4	300
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2021			99.695 / 99.695	4.03% / 4.03%	4	100
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2022			99.116 / 100.244	4.08% / 3.97%	17	1375
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2024			98.550 / 99.998	4.12% / 4.00%	12	725
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2025			99.021 / 99.953	4.02% / 4.00%	8	375
PRINCE GEORGES CNTY MD PUB IMPT	4.125%	07/15/2026			99.600 / 99.600	4.16% / 4.16%	3	300
PRINCE GEORGES CNTY MD PUB IMPT	4.250%	07/15/2027			100.000 / 100.813		4	160
PRINCE GEORGES CNTY MD PUB IMPT	4.250%	07/15/2028			100.000 / 100.813	4.25% / 4.25%	4	160
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E	5.000%	12/01/2011	107.123 / 107.123				1	100
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E	5.000%	12/01/2016			110.163 / 110.163	3.24% / 3.24%	1	20
PRINCE GEORGES CNTY MD CTFS PARTN REF-REAL ESTATE ACQ PG II	3.000%	09/15/2008			100.217 / 100.217	2.10% / 2.10%	1	50
PRINCE GEORGES CNTY MD CTFS PARTN REF-REAL ESTATE ACQ PG II	5.000%	09/15/2010			106.121 / 106.121	2.19% / 2.19%	1	15
QUEEN ANNES CNTY MD SCH & PUB FACS	5.250%	01/15/2011	105.478 / 105.478				1	270
ROCKVILLE MD	4.125%	06/01/2024	98.372 / 98.372				4	1000
ST MARYS CNTY MD CONS PUB IMPT	4.750%	07/01/2021			103.750 / 103.750	3.75% / 3.75%	1	15
ST MARYS COLLEGE MD REVS REF	3.875%	09/01/2011	103.221 / 103.221				1	100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A	5.000%	04/01/2015	109.308 / 109.308		109.358 / 109.358	3.44% / 3.44%	2	500
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A	4.000%	04/01/2020	98.880 / 98.880				2	70
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	2.500%	04/01/2009	100.000 / 100.228		100.728 / 100.728	1.57% / 1.57%	4	200
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2011	105.702 / 105.702				3	40
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	10/01/2012	108.354 / 108.354		108.554 / 108.554	2.87% / 2.87%	3	600
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2014			107.721 / 108.596	3.25% / 3.06%	2	30
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2015	106.608 / 106.608				1	5
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.000%	04/01/2018			102.183 / 102.183	3.50% / 3.50%	1	5
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B	4.625%	04/01/2021	100.461 / 100.461				1	20
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B	4.625%	04/01/2022			101.360 / 101.360	4.10% / 4.10%	1	5
UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A	%	07/01/2023	100.000 / 100.000		100.000 / 100.000		7	2600
WASHINGTON CNTY MD PUB IMPT	5.000%	01/01/2018			106.837 / 106.837	3.56% / 3.56%	3	30
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2021			100.915 / 100.915	3.88% / 3.88%	1	40
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2023			100.000 / 100.000	4.00% / 4.00%	2	50
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2024			99.655 / 99.906	4.03% / 4.01%	3	125
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2025			98.569 / 99.173	4.12% / 4.07%	8	240
WASHINGTON CNTY MD PUB IMPT	4.125%	01/01/2027			99.039 / 99.750	4.20% / 4.14%	3	45
WASHINGTON CNTY MD PUB IMPT	4.200%	01/01/2028			99.920 / 100.170	4.21% / 4.18%	2	175
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2019	99.647 / 99.647				1	25
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2020	97.561 / 97.561				1	50
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.200%	06/01/2023			100.725 / 100.725	4.09% / 4.09%	2	50
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2010			105.427 / 105.427	2.15% / 2.15%	2	20
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2010	105.046 / 105.046		105.081 / 105.081	2.33% / 2.33%	2	+2
WASHINGTON SUBN SAN DIST MD SEW DISP	4.250%	06/01/2026			99.377 / 99.377	4.30% / 4.30%	1	25
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		3	+3
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.250%	06/01/2012	104.140 / 104.140		104.290 / 104.290	2.73% / 2.73%	2	300
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.300%	06/01/2013	104.273 / 104.273		104.431 / 104.431	2.73% / 2.73%	3	475
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	5.000%	06/01/2015	110.031 / 110.031				1	240
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.700%	06/01/2018			105.562 / 105.562	2.73% / 2.73%	1	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	885
WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE	5.100%	04/01/2017			107.765 / 107.765	3.15% / 3.15%	1	20
WICOMICO CNTY MD PUB IMPT	4.000%	10/01/2018	97.178 / 97.178				1	30

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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