Trades and Prices for Maryland: 06/16/2008

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: 06/16/2008.

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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 B	5.000%	10/01/2021			101.000 / 101.000	4.86% / 4.86%	2	100
ANNE ARUNDEL CNTY MD	5.000%	03/01/2013			108.901 / 108.901	2.96% / 2.96%	3	150
ANNE ARUNDEL CNTY MD	4.000%	03/01/2018	99.000 / 99.000				1	50
ANNE ARUNDEL CNTY MD	5.000%	03/01/2019	106.289 / 106.289				1	90
ANNE ARUNDEL CNTY MD	5.000%	03/01/2020			106.916 / 106.916	3.01% / 3.01%	2	50
ANNE ARUNDEL CNTY MD CONS GEN IMPT	4.125%	04/01/2020	98.273 / 98.273				2	50
ANNE ARUNDEL CNTY MD CONS GEN IMPT	4.125%	03/01/2024	95.386 / 95.386		97.899 / 97.899	4.31% / 4.31%	2	120
ANNE ARUNDEL CNTY MD REF-GEN IMPTS	4.375%	03/01/2023	98.973 / 98.973		101.871 / 102.171	4.05% / 4.00%	6	935
BALTIMORE CNTY MD CONS PUB IMPT	4.000%	08/01/2009	101.000 / 101.000		102.000 / 102.000	2.18% / 2.18%	2	50
BALTIMORE CNTY MD CONS PUB IMPT	4.000%	02/01/2010	102.445 / 102.445				1	200
BALTIMORE CNTY MD CONS PUB IMPT	5.000%	06/01/2015	106.321 / 106.321				1	100
BALTIMORE CNTY MD MET DIST-69TH ISSUE	5.000%	08/01/2011			107.212 / 107.212	2.58% / 2.58%	1	25
BALTIMORE CNTY MD REF-MET DIST	5.000%	09/01/2008			100.236 / 100.236	3.75% / 3.75%	1	10
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-THE BAIS YAAKOV SCH PJ	%	11/01/2028	100.000 / 100.000				1	130
BALTIMORE CNTY MD REV VAR-LOYOLA BLAKEFIELD HIGH SCH	%	12/01/2031	100.000 / 100.000		100.000 / 100.000		3	755
BALTIMORE MD CONS PUB IMPT-SER A	3.250%	10/15/2010			102.015 / 102.015	2.35% / 2.35%	1	50
BALTIMORE MD CONS PUB IMPT-SER A	3.000%	10/15/2013			99.526 / 100.476		4	165
BALTIMORE MD CONS PUB IMPT-SER A	4.000%	10/15/2021			99.715 / 100.415		3	40
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2022			107.931 / 107.931		2	10
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2024			107.061 / 107.061		1	5
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2025			107.374 / 107.374	4.11% / 4.11%	2	10
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2027			106.512 / 106.512	4.21% / 4.21%	3	75
BALTIMORE MD CONS PUB IMPT-SER A	4.400%	10/15/2028			100.571 / 100.571		1	10
BALTIMORE MD REF-CONS PUB IMPT-SER D	5.400%	10/15/2012	102.940 / 102.940				3	30
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B	5.640%	10/15/2018			101.474 / 101.474	5.45% / 5.45%	1	250
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B	6.040%	10/15/2028			100.000 / 103.000	6.04% / 5.79%	4	1055+1
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2018			102.765 / 102.765	4.84% / 4.84%	2	20
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2021			100.000 / 100.810	5.25% / 5.13%	8	275
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM-PH II-SER A	5.000%	10/01/2012	99.500 / 99.500		101.500 / 101.500	3.15% / 3.15%	2	30
BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION	%	08/01/2016	100.000 / 100.000				1	100
BALTIMORE MD NEW PUB HSG AUTH	5.250%	07/01/2011					2	30
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	2.000%	07/01/2009			99.948 / 99.948	2.05% / 2.05%	1	75
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	3.000%	07/01/2013			99.214 / 99.214	3.17% / 3.17%	3	30
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	3.100%	07/01/2014			99.986 / 99.986	3.10% / 3.10%	3	360
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	3.400%	07/01/2016			98.890 / 98.890	3.56% / 3.56%	3	150
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	3.500%	07/01/2017			98.550 / 100.000	3.69% / 3.50%	9	300
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	3.625%	07/01/2018			100.000 / 100.000	3.62% / 3.62%	1	15
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	3.800%	07/01/2019			99.797 / 99.797	3.82% / 3.82%	3	150
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.250%	07/01/2024			101.000 / 101.232	4.13% / 4.10%	5	135
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.300%	07/01/2025			100.350 / 100.350	4.26% / 4.26%	4	80
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.500%	07/01/2028			100.000 / 100.000	4.50% / 4.50%	2	60
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.625%	07/01/2033			99.000 / 101.232	4.69% / 4.47%	20	1125
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.700%	07/01/2038			101.000 / 102.000	4.57% / 4.45%	2	125
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	3.250%	07/01/2015			99.952 / 99.952	3.26% / 3.26%	6	900
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	3.400%	07/01/2016			98.160 / 98.160	3.67% / 3.67%	3	45
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	4.250%	07/01/2024			99.065 / 99.940	4.33% / 4.25%	2	140
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	4.300%	07/01/2025			100.626 / 100.626	4.22% / 4.22%	6	105
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	4.375%	07/01/2026			100.856 / 100.856	4.27% / 4.27%	3	390
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	4.400%	07/01/2027			99.488 / 99.488	4.44% / 4.44%	1	10
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	4.500%	07/01/2028			100.000 / 100.000	4.50% / 4.50%	2	120
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A	5.000%	07/01/2033	106.564 / 106.564				2	30
BALTIMORE MD PROJ REV WTR PROJS-SER A	5.000%	07/01/2033	107.823 / 107.823				1	+1
CALVERT CNTY MD CONS PUB IMPT	4.000%	04/01/2022			100.000 / 100.000	4.00% / 4.00%	1	10
CALVERT CNTY MD REF-CONS PUB IMPT PROJ	4.000%	07/15/2016			102.807 / 102.807	3.55% / 3.55%	1	20
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT	4.000%	12/01/2020	97.670 / 97.670		99.998 / 101.875	4.00% / 3.76%	8	830
CECIL CNTY MD REF & IMPT	4.000%	11/01/2010	102.223 / 102.223				1	20
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	5.000%	03/01/2010	104.187 / 104.187		104.302 / 104.793	2.40% / 2.11%	10	770+1
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	5.000%	03/01/2012			106.769 / 106.769	3.05% / 3.05%	2	100
FREDERICK CNTY MD PUB FACS	5.050%	12/01/2016			107.558 / 107.558	2.26% / 2.26%	1	25
FREDERICK CNTY MD PUB FACS	4.200%	11/01/2017	98.000 / 98.000				2	10
FREDERICK CNTY MD REF-PUB FACS	5.000%	08/01/2013			109.616 / 109.616	2.96% / 2.96%	1	20
FREDERICK MD REF-GEN IMPT	4.700%	12/01/2018			104.120 / 104.120	3.69% / 3.69%	3	150
HARFORD CNTY MD REF-CONS PUB IMPT	4.500%	01/15/2012	103.370 / 103.370				2	20
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	4.800%	08/15/2018	101.897 / 101.897				2	10
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	5.250%	08/15/2021	106.527 / 106.527				1	25
HOWARD CNTY MD REF-CONS PUB IMPT-SER B	5.000%	02/15/2013			108.831 / 108.831	2.96% / 2.96%	2	40
HOWARD CNTY MD REF-CONS PUB IMPT-SER B	5.000%	02/15/2014	108.443 / 108.443		108.754 / 108.754	3.29% / 3.29%	3	1530
HOWARD CNTY MD REF-MET DIST PROJ-SER A	5.000%	08/15/2011			107.492 / 107.492	2.51% / 2.51%	2	50
HOWARD CNTY MD REF-MET DIST PROJ-SER A	3.750%	08/15/2020			96.697 / 96.697	4.10% / 4.10%	3	150
HOWARD CNTY MD REF-MET DIST-SER A	2.750%	08/15/2011	99.698 / 99.698		99.847 / 99.847	2.80% / 2.80%	2	200
HOWARD CNTY MD REV REF-GOLF COURSE-SER A	3.625%	08/15/2018	96.199 / 96.199				4	680
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV	3.200%	08/01/2009			100.000 / 100.000	3.16% / 3.16%	1	10
MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B	5.000%	02/15/2014			109.789 / 109.789	3.10% / 3.10%	2	110
MARYLAND ST ST & LOC FACS LN-2ND SER	5.000%	08/01/2015			110.700 / 110.703	3.30% / 3.30%	5	1065
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2009			103.316 / 103.316	1.98% / 1.98%	5	+5
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2010	104.795 / 104.795				2	250
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2013			109.676 / 109.676	2.95% / 2.95%	1	100
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2015	107.523 / 107.523				1	200
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2013			109.168 / 109.418	3.05% / 3.00%	6	1900
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A	4.000%	08/01/2018			101.484 / 102.283	3.76% / 3.63%	9	630
MARYLAND ST ST & LOCAL FACS LN-FIRST SER	5.500%	03/01/2011			106.969 / 106.969	2.80% / 2.80%	2	150
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A	5.250%	02/15/2010	104.578 / 104.578		104.643 / 104.643	2.38% / 2.38%	3	+3
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A	5.000%	02/15/2019			107.700 / 107.900	3.68% / 3.65%	4	150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.150%	03/01/2018	98.100 / 98.100		99.600 / 99.600	5.20% / 5.20%	4	100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H	5.350%	09/01/2032			102.000 / 102.000	4.38% / 4.38%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-SINGLE FAMILY PG-3RD SER	4.600%	04/01/2009	100.117 / 100.117				2	40
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-SINGLE FAMILY PG-3RD SER	4.700%	04/01/2010	99.010 / 99.010				3	45
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG REV-SER B	3.500%	07/01/2009	98.600 / 98.600				3	75
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	5.500%	01/01/2010	98.694 / 98.694				3	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	5.400%	07/01/2022			102.000 / 102.000	4.68% / 4.68%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B	5.650%	07/01/2027	98.250 / 98.250		100.000 / 100.000	5.65% / 5.65%	3	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTI-FAM HSG-INSD MTG LNS-A	5.100%	07/01/2016	98.625 / 99.100				2	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C	%	09/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A	3.800%	07/01/2013	96.290 / 96.290				3	60
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A	5.000%	07/01/2034					2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER B	4.050%	07/01/2015	93.790 / 93.790				3	45
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A	4.625%	09/01/2027			93.557 / 94.875	5.16% / 5.04%	6	975
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	4.850%	09/01/2037			89.532 / 91.550	5.58% / 5.43%	5	115
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P	4.700%	03/01/2037			90.500 / 90.500	5.35% / 5.35%	2	60
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	2.550%	03/01/2010			100.479 / 100.479	2.26% / 2.26%	1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.200%	03/01/2012			99.651 / 99.651	3.30% / 3.30%	1	200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.350%	09/01/2013			100.000 / 100.753	3.35% / 3.19%	2	140
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.750%	09/01/2015			99.100 / 100.189	3.89% / 3.72%	8	525
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.875%	03/01/2016			100.878 / 100.878	3.74% / 3.74%	1	5
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	4.000%	03/01/2017			100.000 / 100.000	4.00% / 4.00%	2	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	4.000%	09/01/2017			100.000 / 100.000	4.00% / 4.00%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER H	3.600%	09/01/2008	99.929 / 99.929				1	250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K	3.750%	09/01/2016	96.625 / 96.625				1	50
MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS	4.750%	05/01/2016			100.000 / 100.000	4.75% / 4.75%	1	35
MARYLAND ST DEPT TRANSN CNTY TRANSN	3.500%	12/01/2013			102.683 / 102.683	2.96% / 2.96%	1	90
MARYLAND ST DEPT TRANSN CONS TRANSN	4.500%	02/15/2012	103.647 / 103.647				2	50
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	05/01/2015			107.805 / 107.805	3.52% / 3.52%	2	20
MARYLAND ST DEPT TRANSN CONS TRANSN REF	5.000%	11/01/2009	102.900 / 102.900				2	70
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-CHESAPEAKE BAY FNDTN	%	11/01/2023			100.000 / 100.000		2	320
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS	5.000%	06/01/2027	93.750 / 93.750				1	20
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	17.527
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV BOWIE STATE UNIV PJ	5.375%	06/01/2033	75.537 / 75.537				3	60
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS	5.000%	06/01/2025			99.500 / 100.000	5.04% / 5.00%	7	120
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-MORGAN ST UNIV PROJ-SER A	4.625%	07/01/2008	99.875 / 99.875				1	5
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-MORGAN ST UNIV PROJ-SER A	4.800%	07/01/2009	99.375 / 99.375				1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER B	%	04/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT MEM HOSP	5.000%	07/01/2028	95.681 / 95.681				1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP	0.000%	07/01/2010			94.948 / 94.948	2.57% / 2.57%	1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR	4.250%	07/01/2024			91.643 / 91.643	5.01% / 5.01%	2	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A	5.000%	07/01/2020			99.998 / 100.500	5.00% / 4.93%	4	55
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP	5.000%	07/01/2027	94.600 / 94.600				1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GOUCHER COLLEGE	5.000%	07/01/2017	100.114 / 100.114				1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2009			102.609 / 102.609	2.08% / 2.08%	1	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2028			103.291 / 103.291	2.39% / 2.39%	1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	4.500%	05/15/2035			102.859 / 102.859	2.39% / 2.39%	2	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MED INSTNS-SER B	5.000%	05/15/2035	99.916 / 99.916				2	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2029	91.956 / 91.956		95.456 / 95.456	5.36% / 5.36%	2	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV ISSUE	6.000%	07/01/2039			104.690 / 104.690	2.34% / 2.34%	2	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A	5.125%	07/01/2034			109.851 / 109.851	3.31% / 3.31%	1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE-SER A	5.125%	10/01/2045			100.369 / 102.019	5.06% / 4.79%	4	70
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH	5.250%	05/15/2046			100.000 / 100.000	5.25% / 5.25%	2	75
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH-BHAC-CR	5.250%	05/15/2046	98.750 / 99.125		99.000 / 102.000	5.31% / 4.94%	34	7465+7
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR	5.625%	07/01/2031	97.263 / 97.263		100.500 / 100.500	5.44% / 5.44%	5	605
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS	4.450%	07/01/2014					2	180
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MED SYS-SER B	5.000%	07/01/2024	98.067 / 98.067				1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/08	4.000%	07/01/2012			101.857 / 101.857	3.50% / 3.50%	2	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/08	4.000%	07/01/2014			99.834 / 99.834	4.03% / 4.03%	1	150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/08	5.000%	07/01/2015			107.064 / 107.064	3.84% / 3.84%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/08	4.250%	07/01/2019			98.000 / 100.000	4.48% / 4.25%	8	210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/08	4.250%	07/01/2020			98.750 / 98.750	4.38% / 4.38%	3	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/08	5.250%	07/01/2028	101.000 / 101.000		102.601 / 103.364	4.92% / 4.82%	19	750
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/08	5.000%	07/01/2031			99.000 / 100.000	5.07% / 5.00%	28	1155
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL	5.750%	07/01/2021			108.679 / 108.679	2.75% / 2.75%	2	400
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-GILMAN SCH	%	07/01/2036			100.000 / 100.000		2	1600
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GOUCHER COLLEGE	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	1	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE ISSUE-B	%	10/01/2013	100.000 / 100.000				1	565
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MD UNIV MED SYS-SER D	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		11	2550+4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCEY RIDGE	%	04/01/2031	100.000 / 100.000				1	100
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	500
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV NATL AQUARIUM BALTIMORE FAC-B	5.000%	11/01/2019	99.812 / 99.812				1	10
MARYLAND ST INDL DEV FING AUTH REV VAR-MCDONOGH SCH INC FAC	%	08/01/2031	100.000 / 100.000				1	95
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 TRANSN FACS PRJS REV	4.750%	07/01/2029	99.500 / 99.500				2	200
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2038			101.975 / 101.975	4.75% / 4.75%	1	750
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.500%	07/01/2041			97.750 / 100.250	4.63% / 4.47%	9	205
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV	3.000%	03/01/2009			100.639 / 100.639	2.05% / 2.05%	1	+1
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV	4.125%	03/01/2021			99.946 / 99.946	4.13% / 4.13%	1	75
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A	5.000%	03/01/2023			105.497 / 105.497	4.30% / 4.30%	3	3000
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A	5.000%	03/01/2024			105.295 / 107.794	4.33% / 4.02%	10	1530
MONTGOMERY CNTY MD CONS PUB IMPT	4.750%	02/01/2016			105.814 / 105.814	2.80% / 2.80%	1	140
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	3.000%	05/01/2012			99.850 / 100.000	3.04% / 3.00%	2	40
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.500%	02/01/2015					2	150
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.000%	05/01/2016			102.179 / 102.179	3.51% / 3.51%	1	20
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	05/01/2019			109.227 / 110.923	3.77% / 3.55%	4	140
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-BROOKE GROVE FNDTN INC FAC	%	01/01/2016	100.000 / 100.000				1	585
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGETOWN PREPARATORY SCH	%	06/01/2035	100.000 / 100.000				1	660
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER D	5.000%	07/01/2027			95.850 / 95.850	5.35% / 5.35%	3	85
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	3.000%	07/01/2011			100.000 / 100.429	2.94% / 2.85%	3	135
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	3.750%	07/01/2015			99.750 / 100.055	3.74% / 3.74%	5	150
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	3.875%	07/01/2016			99.795 / 99.795	3.90% / 3.90%	1	25
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	4.150%	07/01/2019			100.000 / 100.000		2	25
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	4.300%	07/01/2020			100.250 / 100.250		1	5
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B	5.550%	07/01/2008	99.300 / 99.300		99.850 / 99.850	9.81% / 9.81%	4	100
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%	1	50
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-AMT-HSG-DEV-SER C	%	07/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
OCEAN CITY MD	3.500%	04/01/2010	101.555 / 101.555		101.555 / 101.555	2.60% / 2.60%	2	50
OCEAN CITY MD	5.000%	03/01/2021	101.000 / 101.000				1	125
OCEAN CITY MD REF	4.000%	03/01/2014					2	100
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT	5.000%	10/01/2012	104.690 / 104.690		104.780 / 104.780	1.98% / 1.98%	2	+2
PRINCE GEORGES CNTY MD PUB IMPT	3.250%	07/15/2011			102.429 / 102.429		1	5
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2015			103.226 / 103.226	3.48% / 3.48%	2	400
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2018			101.239 / 101.576	3.85% / 3.81%	4	1180
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2021			100.574 / 100.574		1	10
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2022			98.937 / 99.466	4.10% / 4.05%	5	90
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2024			97.908 / 99.182	4.07% / 4.07%	3	325
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2025			97.223 / 100.000	4.20% / 4.00%	4	300
PRINCE GEORGES CNTY MD PUB IMPT	4.125%	07/15/2026			98.062 / 98.062		1	150
PRINCE GEORGES CNTY MD PUB IMPT	4.250%	07/15/2027			99.997 / 100.249	4.25% / 4.22%	8	540
PRINCE GEORGES CNTY MD PUB IMPT	4.250%	07/15/2028			98.932 / 100.750	4.16% / 4.16%	3	85
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C	5.000%	12/01/2010	105.629 / 105.629				1	100
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E	5.000%	12/01/2011			106.845 / 106.845	2.90% / 2.90%	2	140
ROCKVILLE MD	4.125%	06/01/2024			100.975 / 100.975	3.96% / 3.96%	3	75
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A	4.000%	04/01/2020			99.503 / 100.253	4.05% / 3.96%	2	50
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.000%	10/01/2008	100.100 / 100.100		100.558 / 100.558	2.00% / 2.00%	2	100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2013			107.044 / 107.044	3.02% / 3.02%	2	50
WASHINGTON CNTY MD PUB IMPT	3.500%	01/01/2014			100.250 / 100.250	3.45% / 3.45%	2	10
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2020			99.794 / 101.000	4.02% / 3.87%	5	640
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2021			99.524 / 99.774	4.05% / 4.02%	3	45
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2022			99.419 / 99.419	4.06% / 4.06%	2	20
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2024			99.928 / 99.928	4.01% / 4.01%	7	380
WASHINGTON CNTY MD PUB IMPT	4.125%	01/01/2027			98.000 / 99.000	4.28% / 4.20%	2	110
WASHINGTON CNTY MD REF-PUB IMPT-SER A	4.000%	01/01/2009	101.026 / 101.026		101.108 / 101.108	1.90% / 1.90%	2	500
WASHINGTON CNTY MD TAXABLE-REF-WTR & SWR	7.000%	01/01/2024			102.572 / 102.572	3.95% / 3.95%	2	10
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E	%	01/01/2033			100.000 / 100.000	0.00% / 0.00%	1	750
WASHINGTON SUBN SAN DIST MD GEN CONSTR	4.500%	06/01/2012	101.250 / 101.250				1	30
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2019	106.060 / 106.060				2	50
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2012			107.513 / 107.513	2.97% / 2.97%	1	50
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2009			103.058 / 103.058	1.74% / 1.74%	2	40
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	4.000%	06/01/2015	103.244 / 103.244		103.533 / 103.533	3.34% / 3.34%	4	1000
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2014			107.555 / 107.555	3.58% / 3.58%	3	15
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		2	+2
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-7	%	06/01/2023	100.000 / 100.000				1	+1
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.300%	06/01/2013			104.173 / 104.173	2.81% / 2.81%	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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