Trades and Prices for Maryland: 06/23/2008

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: 06/23/2008.

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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 REF-PUB IMPT	4.000%	04/01/2010	101.035 / 101.035				3	60
ANNE ARUNDEL CNTY MD	5.000%	03/01/2011	103.965 / 103.965		105.515 / 105.515	2.85% / 2.85%	2	50
ANNE ARUNDEL CNTY MD	5.000%	03/01/2013			108.420 / 108.420	3.06% / 3.06%	1	30
ANNE ARUNDEL CNTY MD	5.000%	05/15/2015	102.332 / 102.332				3	45
ANNE ARUNDEL CNTY MD	5.250%	03/01/2018	107.039 / 107.039		107.239 / 107.239	3.15% / 3.15%	2	200
ANNE ARUNDEL CNTY MD	5.000%	03/01/2020			106.483 / 106.483	3.12% / 3.12%	2	120
ANNE ARUNDEL CNTY MD	5.000%	03/01/2024			106.120 / 106.120	3.22% / 3.22%	2	30
ANNE ARUNDEL CNTY MD	5.250%	05/15/2028	101.965 / 102.730		103.265 / 103.820	2.62% / 2.00%	8	260
ANNE ARUNDEL CNTY MD CONS GEN IMPT	4.125%	04/01/2020	97.149 / 97.149				3	75
ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS	3.250%	06/01/2013	97.854 / 97.854				3	60
ANNE ARUNDEL CNTY MD CONS WTR & SWR	4.375%	03/01/2034			94.500 / 94.500	4.75% / 4.75%	1	5
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT	4.000%	03/01/2012	101.430 / 101.430		103.405 / 103.405	3.02% / 3.02%	2	50
ANNE ARUNDEL CNTY MD REF-GEN IMPT	4.400%	08/01/2011	102.604 / 102.604		102.704 / 102.704	2.78% / 2.78%	2	200
ANNE ARUNDEL CNTY MD REF-GEN IMPTS	5.000%	03/01/2016	107.734 / 107.734		108.057 / 108.057	3.63% / 3.63%	3	300
BALTIMORE CNTY MD MET DIST 71ST ISSUE	5.000%	02/01/2013			107.933 / 107.933	3.13% / 3.13%	1	15
BALTIMORE CNTY MD MET DIST-68TH ISSUE	4.000%	08/01/2012	101.236 / 101.236				1	10
BALTIMORE CNTY MD MET DIST-70TH ISSUE	4.250%	09/01/2009	102.359 / 102.359		102.459 / 102.459	2.13% / 2.13%	2	200
BALTIMORE CNTY MD REF-CONS PUB IMPT	5.000%	09/01/2008	100.333 / 100.333		100.533 / 100.533	2.00% / 2.00%	2	100
BALTIMORE CNTY MD REF-PENSION FUNDING	5.125%	08/01/2011	100.687 / 100.687				1	15
BALTIMORE CNTY MD REV AUTH REV REF	2.625%	07/01/2008	99.661 / 99.661				1	25
BALTIMORE MD CONS PUB IMPT-SER A	4.000%	10/15/2009			102.381 / 102.381	2.13% / 2.13%	1	100
BALTIMORE MD CONS PUB IMPT-SER A	3.250%	10/15/2010			102.014 / 102.014	2.35% / 2.35%	1	475
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2011			105.755 / 105.755	3.15% / 3.15%	2	120
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2012			107.609 / 107.609	3.10% / 3.10%	1	50
BALTIMORE MD CONS PUB IMPT-SER A	5.375%	10/15/2016	106.225 / 106.225		106.700 / 106.700	3.18% / 3.18%	2	20
BALTIMORE MD CONS PUB IMPT-SER A	4.000%	10/15/2017	101.393 / 101.393		103.393 / 103.393	3.57% / 3.57%	2	100
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2019			106.949 / 106.949	4.16% / 4.16%	1	100
BALTIMORE MD CONS PUB IMPT-SER A	4.000%	10/15/2021			99.078 / 99.078	4.09% / 4.09%	2	85
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2022			107.061 / 107.061	4.15% / 4.15%	5	175
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2023			104.508 / 106.715	4.45% / 4.19%	4	1100
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2024			106.456 / 106.456	4.22% / 4.22%	1	15
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2026			103.985 / 103.985	4.51% / 4.51%	1	+1
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2027			104.079 / 104.079	4.50% / 4.50%	4	200
BALTIMORE MD CONS PUB IMPT-SER A	4.250%	10/15/2028			96.931 / 96.931	4.48% / 4.48%	3	75
BALTIMORE MD REF-CONS PUB IMPT-SER D	5.400%	10/15/2012	103.220 / 103.220				1	20
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B	6.040%	10/15/2028			102.400 / 102.400	5.84% / 5.84%	1	30
BALTIMORE MD BRD SCH COMMRS SCH SYS REV SER A	5.000%	05/01/2018	104.547 / 104.547		104.747 / 104.747	3.91% / 3.91%	2	200
BALTIMORE MD CONVENTION CTR REV REF	5.500%	09/01/2014	101.190 / 101.190				1	15
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A	5.125%	07/01/2042			100.000 / 100.000	5.12% / 5.12%	3	60
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B	5.000%	07/01/2028			103.235 / 103.235	2.25% / 2.25%	1	10
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	4.875%	07/01/2018			102.364 / 102.364	4.23% / 4.23%	2	30
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.125%	07/01/2042			100.000 / 100.000	5.12% / 5.12%	2	120
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	3.400%	07/01/2016			98.481 / 98.481	3.62% / 3.62%	1	20
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.000%	07/01/2021			99.750 / 99.750	4.03% / 4.03%	2	40
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.300%	07/01/2025			100.000 / 100.000	4.30% / 4.30%	3	90
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.400%	07/01/2027			100.000 / 100.000	4.40% / 4.40%	1	25
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.500%	07/01/2028			99.000 / 100.500	4.58% / 4.44%	4	195
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.625%	07/01/2033			100.500 / 100.500	4.56% / 4.56%	3	255
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	3.400%	07/01/2016	100.749 / 100.749				1	100
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	4.250%	07/01/2024			99.379 / 100.125	4.30% / 4.23%	14	345
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	4.300%	07/01/2025			97.658 / 97.658	4.50% / 4.50%	3	30
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	4.375%	07/01/2026			99.493 / 99.993	4.42% / 4.38%	6	90
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	4.400%	07/01/2027			98.602 / 100.209	4.51% / 4.37%	8	165
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	4.500%	07/01/2028			98.933 / 98.933	4.58% / 4.58%	2	60
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	150
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%	5	825
BALTIMORE MD REV REF-WASTEWATER PJ-SER A	5.625%	07/01/2030	104.092 / 104.092		105.317 / 105.796	2.89% / 2.65%	3	45
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A	5.500%	07/01/2026			103.290 / 103.290	2.16% / 2.16%	1	10
BALTIMORE MD REV REF-WTR PROJ-SER A	5.500%	07/01/2026	107.399 / 107.399				3	195
CALVERT CNTY MD CONS-PUB IMPT	4.250%	04/01/2013	102.651 / 102.651		104.976 / 104.976	3.12% / 3.12%	2	40
CAROLINE CNTY MD CONS PUB IMPT	4.250%	02/01/2010	102.205 / 102.205				1	255
CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT	2.000%	12/01/2008			99.649 / 99.649	2.82% / 2.82%	2	40
CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT	3.000%	12/01/2012			99.645 / 99.645	3.09% / 3.09%	1	15
CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT	3.500%	12/01/2014	98.917 / 99.000				2	155
CECIL CNTY MD CNTY CMMNRS-CONS PUB IMPT	5.000%	06/01/2016	102.854 / 102.854				1	15
CECIL CNTY MD REF & IMPT	4.000%	11/01/2010	101.339 / 101.339				3	60
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	5.000%	03/01/2019	104.441 / 104.441				2	40
CHARLES CNTY MD CONS PUB IMPT	4.200%	02/01/2010	101.114 / 101.114				3	60
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	5.000%	03/01/2010			103.951 / 103.951	2.58% / 2.58%	1	490
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	4.000%	06/01/2011	101.650 / 101.850				2	50
FREDERICK CNTY MD PUB FACS	3.625%	11/01/2011	101.029 / 101.029		102.579 / 102.579	2.81% / 2.81%	2	75
FREDERICK CNTY MD PUB FACS	5.000%	12/01/2014			106.799 / 106.799	2.50% / 2.50%	2	150
FREDERICK CNTY MD ECONOMIC DEV REV GLADE VY NURSING & REHAB PJ	6.500%	10/01/2027			100.000 / 101.357	6.49% / 5.37%	7	115
FREDERICK CNTY MD RETIREMENT CMNTY REV BUCKINGHAMS CHOICE INC FAC-A	6.000%	01/01/2024			100.000 / 100.000	6.00% / 6.00%	1	10
FREDERICK MD REF-GEN IMPT	4.400%	12/01/2014	102.379 / 102.379				3	60
FREDERICK MD MULTIFAMILY HSG REV VAR-REF-BROOKSIDE APTS	%	11/01/2020	100.000 / 100.000				1	200
HARFORD CNTY MD	5.000%	07/15/2009	102.613 / 102.613		103.013 / 103.013	2.09% / 2.09%	3	105
HARFORD CNTY MD	4.900%	12/01/2011	100.997 / 100.997				1	40
HARFORD CNTY MD CONS PUB IMPT	4.000%	12/01/2011	102.952 / 102.952		103.202 / 103.202	3.01% / 3.01%	2	500
HARFORD CNTY MD UNREFUNDED BALANCE	4.800%	03/01/2009	99.331 / 99.331		100.206 / 100.206	2.01% / 2.01%	2	20
HARFORD CNTY MD ECONOMIC DEV REV BATTELLE MEM INSTITUTE PJ	5.250%	04/01/2034			97.509 / 97.509	5.43% / 5.43%	1	30
HOWARD CNTY MD CONS PUB IMPT-SER A	4.000%	02/15/2017	99.532 / 99.532				1	20
HOWARD CNTY MD MET DIST-SER A	3.500%	02/15/2014	99.458 / 99.458				1	25
HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A	5.000%	08/15/2016	105.436 / 105.436				3	30
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	5.000%	08/15/2011	104.382 / 104.382		106.057 / 106.057	2.96% / 2.96%	2	40
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	4.600%	08/15/2016	103.646 / 103.646				2	50
HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A	5.000%	08/15/2016	102.737 / 102.737				1	15
HOWARD CNTY MD REV REF-GOLF COURSE-SER A	3.625%	08/15/2018			97.181 / 97.181	3.96% / 3.96%	1	20
MARYLAND NATL CAP PK & PLANNING COMMN MONTGOMERY CNTY PK ACQUISITION & DEV-SER Y-2	5.125%	11/01/2016	105.056 / 105.056		105.156 / 105.156	3.24% / 3.24%	2	200
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-EE-2	3.100%	01/15/2013	97.302 / 97.302				1	5
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2009	101.880 / 101.880				1	150
MARYLAND ST REF	5.000%	02/01/2013	106.165 / 106.165				1	100
MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B	5.000%	02/15/2013	106.215 / 106.215				1	100
MARYLAND ST ST & LOC FACS LN-2ND SER	5.000%	08/01/2010	103.761 / 103.761		104.261 / 104.261	2.89% / 2.89%	3	90
MARYLAND ST ST & LOC FACS LN-2ND SER	5.000%	08/01/2013	106.261 / 106.261		107.912 / 107.912	3.30% / 3.30%	2	60
MARYLAND ST ST & LOC FACS LN-2ND SER	5.000%	08/01/2014	106.213 / 106.213		108.663 / 108.663	3.41% / 3.41%	2	40
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	03/01/2010			104.734 / 104.734	2.60% / 2.60%	1	25
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	03/01/2012	107.128 / 107.128		107.853 / 109.103	3.22% / 2.88%	4	425
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	08/01/2014	109.836 / 109.836				2	40
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	08/01/2015			112.390 / 113.140	3.51% / 3.40%	3	300
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2012	109.689 / 109.689				3	150
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2013	107.186 / 107.186				1	325
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2015			108.949 / 108.949	3.36% / 3.36%	2	50
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	07/15/2008	99.126 / 99.126				1	20
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2009	102.482 / 102.482				1	25
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	07/15/2011	101.005 / 101.005				1	20
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2012	105.477 / 105.477				3	75
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2016	104.445 / 104.445				3	105
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2018	103.067 / 103.067				3	60
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	4.800%	09/01/2010			100.775 / 100.775	4.42% / 4.42%	2	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.250%	09/01/2029			95.062 / 97.973	5.65% / 5.41%	4	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION	3.950%	07/01/2016			98.659 / 98.659	4.15% / 4.15%	1	5
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	5.050%	07/01/2018			100.000 / 100.000	5.05% / 5.05%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	5.150%	07/01/2028			96.933 / 96.933	5.40% / 5.40%	4	120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B	4.600%	07/01/2033			87.000 / 87.000	5.57% / 5.57%	1	5
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV INFRASTRUCTURE FING-SER B	4.850%	06/01/2012	98.500 / 98.500				2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-A	3.500%	06/01/2010	99.700 / 99.700				1	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAM DEV-WASH GARDENS-B	5.000%	02/01/2036	96.500 / 96.500		98.931 / 98.931		3	180
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAMILY-PARK MONTGOMERY-C	5.100%	08/01/2010			101.200 / 101.832	4.49% / 4.18%	5	395
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G	3.125%	09/01/2012	98.900 / 98.900				1	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.500%	09/01/2039	100.250 / 100.250		100.375 / 100.375	5.44% / 5.44%	2	+2
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P	4.550%	09/01/2026			93.250 / 93.250	5.12% / 5.12%	2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C	4.000%	07/01/2014	98.060 / 98.060				1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.200%	03/01/2012			99.653 / 99.653	3.30% / 3.30%	1	35
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.350%	09/01/2013			99.996 / 99.996	3.35% / 3.35%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.550%	09/01/2014			99.999 / 99.999	3.55% / 3.55%	3	90
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.750%	09/01/2015			99.937 / 99.937	3.76% / 3.76%	2	40
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.875%	03/01/2016			99.962 / 99.962	3.88% / 3.88%	2	120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.875%	09/01/2016			99.960 / 99.960	3.88% / 3.88%	1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	4.000%	03/01/2017			99.495 / 99.495	4.07% / 4.07%	2	120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K	3.550%	09/01/2008	99.777 / 99.777		100.203 / 100.203	2.39% / 2.39%	4	800
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K	3.250%	09/01/2009			100.701 / 100.701	2.64% / 2.64%	1	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-TAXABLE-RESIDENTIAL-SER F	%	09/01/2031	100.000 / 100.000				1	+1
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	05/01/2012			106.136 / 106.136	3.29% / 3.29%	1	+1
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	02/15/2013	106.584 / 106.584				1	+1
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	05/01/2013	106.381 / 106.381				3	225
MARYLAND ST DEPT TRANSN CONS TRANSN	4.000%	03/01/2017	98.975 / 98.975		101.975 / 101.975	3.73% / 3.73%	2	60
MARYLAND ST DEPT TRANSN CONS TRANSN	4.000%	03/01/2019			100.000 / 100.000	4.00% / 4.00%	1	25
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ASSOCIATED PROJS-SER A	%	12/01/2031			100.000 / 100.000	0.00% / 0.00%	1	500
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL	%	07/01/2036	100.000 / 100.000				8	2400+2
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-A	%	04/01/2024	100.000 / 100.000				1	+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1000+7
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B	%	07/01/2034	100.000 / 100.000				8	1700+5
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV ALLEGANY COLLEGE PROJ-SER A	5.750%	09/01/2020	89.153 / 89.153				3	90
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV COLLEGIATE HSG-COURTYARD-A	5.400%	06/01/2009	101.355 / 101.355				2	20
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS	5.000%	06/01/2025			98.500 / 100.000	5.13% / 5.00%	7	140
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SALISBURY UNIV PROJ	5.000%	06/01/2023	92.070 / 92.070		94.000 / 94.000	5.60% / 5.60%	2	20
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ	5.625%	06/01/2035			111.549 / 111.549	3.08% / 3.08%	1	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-FIRST MTG-PUMH MD INC-B	4.800%	10/01/2028	96.890 / 96.890				4	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D	%	01/01/2029			100.000 / 100.000	0.00% / 0.00%	1	125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV BRD OF CHILD CARE	4.500%	07/01/2011	100.810 / 100.810				3	300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT MEM HOSP	5.000%	07/01/2028			98.750 / 98.754	5.10% / 5.10%	4	70
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP	0.000%	07/01/2019	56.090 / 56.090				3	75
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDL FACS MTG-ACA-CBI	5.300%	07/01/2028	90.790 / 90.790				3	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FIRST MTG-PUMH MD INC-A	5.750%	10/01/2026			100.000 / 100.000	5.74% / 5.74%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP	5.125%	07/01/2035	89.130 / 89.130				1	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP	5.250%	07/01/2013	103.500 / 103.500		103.700 / 103.700	4.42% / 4.42%	2	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR	5.000%	07/01/2034			99.000 / 102.000	5.07% / 4.29%	3	45
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE	5.000%	07/01/2027	101.451 / 101.451		102.626 / 102.626	4.79% / 4.79%	5	270
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOSP-CHARITY OBLIG GRP-SER A	5.000%	11/01/2019	102.812 / 102.812		103.239 / 103.239	2.29% / 2.29%	3	230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A	5.000%	07/01/2032			100.359 / 102.059	4.90% / 4.43%	7	280
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HEALTH SYS-SER B	3.650%	05/15/2042			100.790 / 100.790		8	120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	4.750%	05/15/2033			103.293 / 103.293	2.06% / 2.06%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2034			100.000 / 100.000	5.00% / 5.00%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	4.500%	05/15/2035			103.165 / 103.165	1.96% / 1.96%	1	55
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE	5.125%	11/15/2034			107.706 / 107.706	3.54% / 3.54%	4	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2029			98.640 / 98.640	5.11% / 5.11%	2	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2033	98.340 / 98.340		98.250 / 98.594	5.12% / 5.10%	13	275
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV ISSUE	6.000%	07/01/2039	103.568 / 103.568		104.318 / 104.318	2.63% / 2.63%	2	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A	5.000%	07/01/2038	97.836 / 97.836		100.000 / 100.000	5.00% / 5.00%	5	120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B	5.000%	01/01/2017			96.635 / 96.635	5.50% / 5.50%	6	85
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2042			97.560 / 97.560	4.90% / 4.90%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE	5.000%	10/01/2039			96.718 / 98.550	5.21% / 5.09%	10	155
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE-SER A	5.125%	10/01/2045			100.417 / 100.417	5.05% / 5.05%	2	70
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A	4.750%	08/15/2028			100.540 / 101.000	4.40% / 4.11%	2	55
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B	5.250%	08/15/2038			98.720 / 98.720	5.33% / 5.33%	4	130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH	5.250%	05/15/2046			97.585 / 97.585	5.40% / 5.40%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH-BHAC-CR	5.250%	05/15/2046			100.675 / 103.000	5.14% / 4.79%	29	1855
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR	4.250%	07/01/2013	99.823 / 99.823				3	225
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS	5.500%	07/01/2026			99.953 / 99.953	5.50% / 5.50%	2	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV-SER A	5.000%	07/01/2010	102.983 / 102.983		103.408 / 103.408	3.24% / 3.24%	2	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B	5.000%	07/01/2041	98.019 / 98.019		99.375 / 99.375	5.04% / 5.04%	4	150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH	4.250%	08/15/2012	98.555 / 98.555				1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH	5.500%	08/15/2033			100.000 / 100.000	5.50% / 5.50%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-UNION HOSP OF CECIL CNTY	5.100%	07/01/2022	96.663 / 96.663		96.663 / 96.663	5.44% / 5.44%	6	240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A	3.500%	07/01/2011			100.000 / 100.000	3.50% / 3.50%	1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A	3.600%	07/01/2012	96.100 / 96.100				2	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL	4.500%	07/01/2013			105.554 / 105.554	2.57% / 2.57%	2	70
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL	5.250%	07/01/2028			106.801 / 106.801	2.88% / 2.88%	2	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL	5.250%	07/01/2034	105.122 / 105.122				1	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE	%	10/01/2037	100.000 / 100.000				1	150
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		2	2000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-VILLA JULIE COLLEGE	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	500
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV VAR-PAUL REED SMITH GUITARS	%	05/02/2033			100.000 / 100.000	1.76% / 1.76%	2	+2
MARYLAND ST STAD AUTH LEASE REV MONTGOMERY CNTY CONFERENCE CTR	4.250%	06/15/2009			102.289 / 102.289	1.86% / 1.86%	1	15
MARYLAND ST STAD AUTH LEASE REV MONTGOMERY CNTY CONFERENCE CTR	4.000%	06/15/2014			102.975 / 102.975	3.35% / 3.35%	1	10
MARYLAND ST STAD AUTH LEASE REV OCEAN CITY CONVENTION CTR	5.375%	12/15/2015	100.106 / 100.106		100.306 / 100.306	1.66% / 1.66%	2	20
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A	4.000%	03/01/2009			101.242 / 101.242	2.15% / 2.15%	4	40
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2012	105.600 / 105.600				1	85
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	6.800%	07/01/2016	110.194 / 110.194				3	90
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.500%	07/01/2026	100.537 / 100.537				1	500
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.500%	07/01/2037			92.384 / 97.577	5.00% / 4.65%	4	70
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.500%	07/01/2041			99.050 / 99.050	4.56% / 4.56%	3	60
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC	0.000%	07/01/2008	99.943 / 99.943				2	30
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV	3.400%	03/01/2015			99.883 / 99.883	3.42% / 3.42%	2	140
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A	5.000%	03/01/2024			105.004 / 105.004	4.36% / 4.36%	2	100
MONTGOMERY CNTY MD CONS PUB IMPT	5.000%	02/01/2010	103.404 / 103.404		103.904 / 103.904	2.49% / 2.49%	3	75
MONTGOMERY CNTY MD CONS PUB IMPT	4.750%	02/01/2014	104.257 / 104.257		104.807 / 104.807	3.18% / 3.18%	2	50
MONTGOMERY CNTY MD CONS PUB IMPT	4.750%	02/01/2016	104.382 / 104.981		105.264 / 105.932	3.00% / 2.74%	4	660
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.750%	02/01/2010	101.943 / 101.943		103.168 / 103.168	2.71% / 2.71%	2	40
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	3.000%	05/01/2012	98.179 / 98.179				2	40
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.250%	02/01/2013	103.218 / 103.218				1	100
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.750%	05/01/2013	101.995 / 101.995				3	30
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.000%	05/01/2017			102.409 / 102.409	3.46% / 3.46%	2	40
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	05/01/2019			102.319 / 102.319	3.34% / 3.34%	1	5
MONTGOMERY CNTY MD REF	5.250%	10/01/2015			107.409 / 107.409	3.14% / 3.14%	1	30
MONTGOMERY CNTY MD REF	5.250%	10/01/2016	105.986 / 105.986		106.086 / 106.086	3.55% / 3.55%	2	290
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A	5.000%	01/01/2011			104.758 / 104.758	3.02% / 3.02%	1	+1
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A	5.000%	07/01/2011			106.464 / 106.464	2.75% / 2.75%	1	20
MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A	3.000%	09/01/2009	100.893 / 100.893		101.100 / 101.100	2.05% / 2.05%	2	150
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A	%	06/01/2026	100.000 / 100.000				1	300
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP	5.250%	12/01/2031			100.095 / 100.775	5.22% / 5.00%	7	245
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGETOWN PREPARATORY SCH	%	06/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	600
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER B	4.650%	07/01/2027			92.500 / 92.500	5.28% / 5.28%	2	30
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV CAP APPREC-SER A	0.000%	07/01/2028			32.787 / 32.787	5.65% / 5.65%	1	50
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	2.000%	07/01/2009			99.854 / 99.854	2.15% / 2.15%	1	60
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	3.000%	07/01/2010	99.600 / 99.600				1	20
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	3.300%	07/01/2013	98.400 / 98.400				1	15
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	3.750%	07/01/2015			99.999 / 99.999	3.75% / 3.75%	1	10
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	3.875%	07/01/2016			100.000 / 100.000	3.88% / 3.88%	2	100
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	4.050%	07/01/2018			99.429 / 100.000	4.12% / 4.05%	2	15
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	4.150%	07/01/2019			99.387 / 99.387	4.22% / 4.22%	1	10
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	4.375%	07/01/2021			101.000 / 101.000	4.25% / 4.25%	1	20
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER B	4.900%	07/01/2035			90.316 / 90.316	5.60% / 5.60%	2	60
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER C	4.000%	07/01/2015	98.900 / 98.900				1	20
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A	3.800%	07/01/2013	97.850 / 98.600				2	20
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV MAGRUDERS DISCOVERY-ISSUE II	5.900%	07/01/2010	99.575 / 99.575				1	10
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C	%	07/01/2037	100.000 / 100.000				1	150
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG-DEV-SER B	%	07/01/2037	100.000 / 100.000				1	200
OCEAN CITY MD	5.000%	03/01/2021			102.512 / 102.699	4.35% / 4.28%	3	130
PRINCE GEORGES CNTY MD CONS PUB IMPT	4.125%	09/15/2020			100.000 / 100.000	4.12% / 4.12%	1	15
PRINCE GEORGES CNTY MD CONS PUB IMPT	4.000%	10/01/2021	94.845 / 94.845				1	40
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A	5.000%	07/15/2021			107.924 / 107.924	3.95% / 3.95%	1	100
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT	5.125%	10/01/2015			106.215 / 106.215	2.71% / 2.71%	1	10
PRINCE GEORGES CNTY MD PUB IMPT	3.250%	07/15/2011			101.389 / 101.894	2.77% / 2.60%	7	235
PRINCE GEORGES CNTY MD PUB IMPT	5.000%	07/15/2013			108.533 / 109.154	3.16% / 3.03%	4	70
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2019			99.292 / 101.155	4.08% / 3.86%	3	70+1
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2020			100.000 / 100.000	4.00% / 4.00%	3	300
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2021			99.244 / 99.244	4.08% / 4.08%	5	145
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2022			98.937 / 100.000	4.10% / 4.00%	3	55
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2025			96.398 / 96.398	4.30% / 4.30%	2	55
PRINCE GEORGES CNTY MD PUB IMPT	4.125%	07/15/2026			94.625 / 94.625	4.57% / 4.57%	2	100
PRINCE GEORGES CNTY MD PUB IMPT	4.250%	07/15/2027			98.750 / 100.056	4.35% / 4.24%	6	110
PRINCE GEORGES CNTY MD PUB IMPT	4.250%	07/15/2028			97.233 / 98.668	4.46% / 4.35%	5	210
PRINCE GEORGES CNTY MD CTFS PARTN REF-REAL ESTATE ACQ PG II	3.000%	09/15/2009			101.576 / 101.576	1.69% / 1.69%	2	200
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV REF-UPPER MARLBORO JUSTICE-A	5.000%	06/30/2019	102.438 / 102.438				3	135
ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	5.000%	10/01/2012	106.052 / 106.052				1	100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER B	3.500%	10/01/2012			101.297 / 101.397	3.17% / 3.15%	4	40
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER B	3.500%	10/01/2013			100.000 / 100.000	3.50% / 3.50%	2	20
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER B	3.500%	10/01/2014			100.000 / 100.000	3.50% / 3.50%	2	20
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER B	3.750%	10/01/2015			102.226 / 102.769	3.40% / 3.40%	4	85
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER B	4.000%	10/01/2016			101.754 / 103.317	3.75% / 3.53%	8	495
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2009			101.542 / 101.542	2.90% / 2.90%	1	10
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.375%	10/01/2012	100.557 / 100.557				3	60
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.500%	10/01/2013	101.115 / 101.115				1	15
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2015			106.598 / 106.598	3.48% / 3.48%	4	100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.500%	10/01/2016	101.515 / 101.515				1	325
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.875%	04/01/2018	104.525 / 104.525				1	150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.500%	10/01/2018	99.644 / 99.644		102.644 / 102.644	1.01% / 1.01%	2	100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.000%	04/01/2020			100.051 / 100.500	3.99% / 3.94%	4	110
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2022			105.363 / 105.363	4.32% / 4.32%	2	100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.500%	04/01/2028			99.675 / 101.002	4.53% / 4.37%	21	700
WASHINGTON CNTY MD PUB IMPT	4.125%	01/01/2027			97.781 / 97.781	4.30% / 4.30%	1	80
WASHINGTON CNTY MD PUB IMPT	4.200%	01/01/2028			97.091 / 97.091	4.42% / 4.42%	1	100
WASHINGTON CNTY MD REF-PUB IMPT	3.000%	01/01/2009			100.360 / 100.475	2.29% / 2.06%	3	35
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2025			106.485 / 106.485	3.00% / 3.00%	1	20
WASHINGTON SUBN SAN DIST MD REF-CONSTR	5.000%	06/01/2011	104.522 / 104.522				3	60
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2012	105.425 / 105.425		105.761 / 105.761	3.25% / 3.25%	2	100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2013	101.779 / 101.779				1	25
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2016			101.582 / 102.902	3.70% / 3.45%	4	80
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER	3.000%	06/01/2010	99.778 / 99.778		100.903 / 100.903	2.52% / 2.52%	2	50
WASHINGTON SUBN SAN DIST MD SEW DISP	4.250%	06/01/2010			103.077 / 103.077	2.60% / 2.60%	1	5
WASHINGTON SUBN SAN DIST MD SEW DISP	4.000%	06/01/2012	102.308 / 102.308		104.033 / 104.033	2.91% / 2.91%	2	200
WASHINGTON SUBN SAN DIST MD SEW DISP	4.125%	06/01/2024	94.048 / 94.048				3	135
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000				1	400
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	4.700%	06/01/2018			104.687 / 104.687	3.02% / 3.02%	2	40
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.125%	06/01/2022			97.697 / 98.697	4.35% / 4.25%	8	220
WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE	5.500%	04/01/2032			109.511 / 109.511	3.10% / 3.10%	1	35
WICOMICO CNTY MD PUB IMPT	4.000%	10/01/2012					2	40
WICOMICO CNTY MD PUB IMPT	4.000%	12/01/2016	101.245 / 101.245		103.251 / 103.251	3.55% / 3.55%	2	270

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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