Trades and Prices for Maryland: 06/24/2008

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: 06/24/2008.

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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			102.270 / 102.270	2.67% / 2.67%	4	80
ANNE ARUNDEL CNTY MD	5.250%	03/01/2010	103.777 / 103.777				1	25
ANNE ARUNDEL CNTY MD	5.000%	05/15/2015			103.415 / 103.415	2.20% / 2.20%	1	15
ANNE ARUNDEL CNTY MD	5.250%	03/01/2017			106.839 / 106.839	3.26% / 3.26%	4	280
ANNE ARUNDEL CNTY MD	4.500%	03/01/2023			101.249 / 101.249	4.20% / 4.20%	1	10
ANNE ARUNDEL CNTY MD	5.000%	02/15/2028			106.608 / 106.608	2.75% / 2.75%	1	10
ANNE ARUNDEL CNTY MD CONS GEN IMPT	5.000%	03/01/2012	105.638 / 105.638				1	75
ANNE ARUNDEL CNTY MD CONS GEN IMPT	4.125%	04/01/2020			99.200 / 99.200	4.21% / 4.21%	2	50
ANNE ARUNDEL CNTY MD CONS WTR & SWR	5.000%	04/01/2014	107.408 / 107.408				1	255
ANNE ARUNDEL CNTY MD CONS-GEN IMPT	5.000%	03/01/2017			108.510 / 108.510	3.84% / 3.84%	3	450
ANNE ARUNDEL CNTY MD CONS-WTR & SWR	5.000%	03/01/2018	107.189 / 107.189				1	150
ANNE ARUNDEL CNTY MD CONS-WTR & SWR	4.500%	03/01/2024	98.500 / 98.500				3	120
ANNE ARUNDEL CNTY MD CONS-WTR & SWR	4.250%	03/01/2032	88.405 / 88.405		91.030 / 91.030	4.89% / 4.89%	2	30
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT	5.000%	03/01/2017	106.390 / 106.390				1	50
BALTIMORE CNTY MD CONS PUB IMPT	4.000%	02/01/2010	102.070 / 102.070				1	200
BALTIMORE CNTY MD CONS PUB IMPT	5.000%	08/01/2012	105.360 / 106.167		106.085 / 106.085	3.40% / 3.40%	4	145
BALTIMORE CNTY MD CONS PUB IMPT	4.750%	08/01/2022	97.762 / 97.762				3	30
BALTIMORE CNTY MD MET DIST-68TH ISSUE	4.000%	08/01/2012			103.336 / 103.336	3.12% / 3.12%	1	10
BALTIMORE CNTY MD MET DIST-68TH ISSUE	5.000%	08/01/2017	103.715 / 103.715		105.465 / 105.465	3.55% / 3.55%	2	200
BALTIMORE CNTY MD MET DIST-70TH ISSUE	5.000%	09/01/2014	106.640 / 106.640				1	45
BALTIMORE CNTY MD REF-PENSION FUNDING	5.125%	08/01/2011			101.176 / 101.176	3.16% / 3.16%	1	15
BALTIMORE CNTY MD MTG REV SHELTER ELDER CARE-A	7.375%	11/01/2021					1	95
BALTIMORE CNTY MD REV AUTH LEASE REV TOWSON DIST COURT FAC	5.300%	07/01/2009	99.600 / 99.600		100.800 / 100.800	-5.21% / -5.21%	4	100
BALTIMORE CNTY MD REV AUTH REV REF	2.625%	07/01/2008			100.011 / 100.011	2.03% / 2.03%	1	25
BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C	0.000%	10/15/2009			97.320 / 97.320	2.10% / 2.10%	1	40
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2016	106.753 / 106.753				1	50
BALTIMORE MD CONS PUB IMPT-SER A	4.000%	10/15/2017	100.769 / 100.769		103.000 / 103.000	3.62% / 3.62%	2	500
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2019			106.897 / 108.897	4.17% / 3.94%	7	270
BALTIMORE MD CONS PUB IMPT-SER A	5.500%	10/15/2019	106.646 / 106.646		107.771 / 107.771	2.83% / 2.83%	2	50
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2020	103.409 / 103.409				1	50
BALTIMORE MD CONS PUB IMPT-SER A	4.250%	10/15/2021	98.575 / 98.575		100.000 / 100.000	4.25% / 4.25%	4	200
BALTIMORE MD CONS PUB IMPT-SER A	4.000%	10/15/2021			98.078 / 99.078	4.19% / 4.09%	4	150
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2022			106.629 / 107.059	4.20% / 4.15%	3	60
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2023			104.835 / 105.483	4.41% / 4.33%	4	15+3
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2024			104.751 / 104.751	4.42% / 4.42%	4	1000+3
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2025			105.557 / 105.557	4.33% / 4.33%	2	90
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2027			104.244 / 105.000	4.48% / 4.39%	7	1000
BALTIMORE MD CONS PUB IMPT-SER A	4.250%	10/15/2028			97.550 / 97.550	4.43% / 4.43%	2	50
BALTIMORE MD UNREFUNDED BAL-CAP APPREC-A	0.000%	10/15/2011	75.800 / 75.800				4	20
BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A	%	10/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
BALTIMORE MD BRD SCH COMMRS SCH SYS REV SER A	5.000%	05/01/2014			106.626 / 106.626	3.50% / 3.50%	1	50
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.000%	09/01/2014	98.690 / 98.690				1	50
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2025			100.000 / 100.000	5.25% / 5.25%	1	10
BALTIMORE MD CONVENTION CTR REV REF	5.500%	09/01/2014	101.106 / 101.106				1	10
BALTIMORE MD CONVENTION CTR REV REF	5.000%	09/01/2019	99.825 / 99.825				1	40
BALTIMORE MD CTFS PARTN SER B	5.250%	04/01/2016	101.000 / 101.000				2	80
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B	5.000%	07/01/2028	101.422 / 101.422				2	30
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.000%	07/01/2028			104.303 / 104.303	4.67% / 4.67%	1	25
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.125%	07/01/2042	98.750 / 98.750		99.750 / 99.750	5.14% / 5.14%	2	600
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	3.625%	07/01/2018			100.000 / 100.000	3.62% / 3.62%	2	50
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.000%	07/01/2021			99.750 / 99.750	4.03% / 4.03%	2	75
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.375%	07/01/2026			99.641 / 100.000	4.40% / 4.38%	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	4.625%	07/01/2033			100.500 / 100.500	4.56% / 4.56%	2	50
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	4.250%	07/01/2024			99.048 / 99.048	4.33% / 4.33%	1	50
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	4.375%	07/01/2026			100.003 / 100.003	4.38% / 4.38%	3	75
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	4.400%	07/01/2027			97.494 / 99.500	4.60% / 4.44%	4	240
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	4.500%	07/01/2028			100.375 / 100.375	4.45% / 4.45%	3	300
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C	5.000%	07/01/2020	100.000 / 100.000				1	25
BALTIMORE MD REV REF-WASTEWATER PJ-SER A	5.625%	07/01/2030	105.108 / 105.108		105.788 / 105.788	2.65% / 2.65%	2	250
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A	5.500%	07/01/2026	101.945 / 101.945		102.695 / 102.695	2.78% / 2.78%	2	50
BALTIMORE MD REV REF-WASTEWTR PROJS-SER A	5.000%	07/01/2009	99.350 / 99.350		100.750 / 100.750	-4.86% / -4.86%	4	120
BALTIMORE MD REV REF-WTR PROJ-SER A	5.500%	07/01/2026	105.460 / 105.460		107.560 / 107.560	3.46% / 3.46%	2	10
CALVERT CNTY MD CONS-PUB IMPT	4.250%	04/01/2013			104.476 / 104.476	3.23% / 3.23%	1	20
CAROLINE CNTY MD CONS PUB IMPT	4.250%	02/01/2010			102.545 / 102.795	2.61% / 2.45%	2	90
CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	5.000%	11/01/2014	106.068 / 106.068				1	15
CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT	3.500%	12/01/2014			100.398 / 101.417	3.43% / 3.25%	4	145
CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT	3.500%	12/01/2016	96.600 / 96.600				1	10
CECIL CNTY MD CNTY CMMNRS-CONS PUB IMPT	5.000%	06/01/2016			103.828 / 103.828	1.89% / 1.89%	1	15
CECIL CNTY MD REF & IMPT	5.000%	11/01/2015	105.231 / 105.231				2	40
CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT	2.750%	12/01/2009	100.949 / 100.949		100.149 / 100.149	2.64% / 2.64%	2	100
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	5.000%	03/01/2019			107.687 / 107.687	3.94% / 3.94%	1	10
CHARLES CNTY MD CONS PUB IMPT	4.200%	02/01/2010			102.187 / 102.187	2.79% / 2.79%	2	40
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	3.500%	06/01/2016	93.777 / 93.777		95.777 / 95.777	4.13% / 4.13%	2	10
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON LEA APTS PROJ	%	06/15/2026	100.000 / 100.000				2	600
FREDERICK CNTY MD PUB FACS	4.000%	06/01/2009			101.721 / 101.721	2.04% / 2.04%	1	+1
FREDERICK CNTY MD PUB FACS	5.000%	06/01/2010			104.135 / 104.135	2.74% / 2.74%	1	+1
FREDERICK CNTY MD PUB FACS	5.000%	06/01/2011			105.355 / 105.355	3.05% / 3.05%	5	1025
FREDERICK CNTY MD PUB FACS	3.625%	11/01/2011			102.579 / 102.579	2.81% / 2.81%	1	25
FREDERICK CNTY MD PUB FACS	3.500%	06/01/2012			100.831 / 100.831	3.27% / 3.27%	4	1850+1
FREDERICK CNTY MD PUB FACS	3.750%	06/01/2013			101.517 / 101.517	3.41% / 3.41%	11	2025+1
FREDERICK CNTY MD PUB FACS	5.000%	06/01/2014			107.754 / 107.754	3.53% / 3.53%	2	250
FREDERICK CNTY MD PUB FACS	5.000%	06/01/2015			108.093 / 108.093	3.66% / 3.66%	3	125+2
FREDERICK CNTY MD PUB FACS	5.000%	06/01/2016			108.182 / 108.824	3.79% / 3.70%	8	1825+2
FREDERICK CNTY MD PUB FACS	5.000%	06/01/2017			107.882 / 108.038	3.94% / 3.92%	5	745+1
FREDERICK CNTY MD PUB FACS	5.000%	06/01/2018			107.633 / 107.844	4.05% / 4.03%	6	1190+1
FREDERICK CNTY MD PUB FACS	5.000%	06/01/2019			106.918 / 106.918	4.14% / 4.14%	4	1050+1
FREDERICK CNTY MD PUB FACS	5.000%	11/01/2019			108.538 / 108.538	3.10% / 3.10%	1	25
FREDERICK CNTY MD PUB FACS	5.000%	06/01/2020			106.001 / 106.084	4.25% / 4.24%	5	1000+3
FREDERICK CNTY MD PUB FACS	5.000%	06/01/2021			105.422 / 105.422	4.32% / 4.32%	1	50
FREDERICK CNTY MD PUB FACS	5.000%	06/01/2022			105.093 / 105.093	4.36% / 4.36%	2	100
FREDERICK CNTY MD PUB FACS	5.000%	11/01/2022	107.270 / 107.270				1	100
FREDERICK CNTY MD PUB FACS	5.000%	06/01/2023					1	500
FREDERICK CNTY MD PUB FACS	5.000%	06/01/2024			104.439 / 104.439	4.44% / 4.44%	2	700
FREDERICK CNTY MD PUB FACS	5.000%	06/01/2025			103.870 / 103.870	4.51% / 4.51%	1	+1
FREDERICK CNTY MD REF-PUB FACS	2.750%	08/01/2008	99.720 / 99.720				1	50
FREDERICK CNTY MD REF-PUB FACS	5.000%	08/01/2012	104.379 / 104.379				1	10
FREDERICK CNTY MD REF-PUB FACS	5.000%	08/01/2013	105.182 / 105.182				1	10
FREDERICK MD REF-GEN IMPT	4.400%	12/01/2014			104.232 / 104.232	3.36% / 3.36%	1	20
FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A	5.800%	09/01/2024	99.296 / 99.296				3	30
HARFORD CNTY MD	4.900%	12/01/2011			101.875 / 101.875	3.54% / 3.54%	3	120
HARFORD CNTY MD CONS PUB IMPT	5.000%	12/01/2015	108.408 / 108.408		108.508 / 108.508	3.68% / 3.68%	2	160
HARFORD CNTY MD CONS PUB IMPT	4.400%	01/15/2016	102.597 / 102.597				1	500
HARFORD CNTY MD ECONOMIC DEV REV BATTELLE MEM INSTITUTE PJ	5.250%	04/01/2034			100.000 / 100.000	5.25% / 5.25%	1	25
HOWARD CNTY MD CONS PUB IMPT-SER A	4.000%	02/15/2017			101.994 / 101.994	3.60% / 3.60%	1	20
HOWARD CNTY MD MET DIST-SER A	3.500%	02/15/2014			100.838 / 100.838	3.33% / 3.33%	1	25
HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A	5.000%	08/15/2016			106.769 / 106.769	3.24% / 3.24%	4	40
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	5.000%	08/15/2014	108.217 / 108.217		108.569 / 109.492	3.44% / 3.28%	5	1150
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	5.000%	08/15/2015	107.907 / 107.907				1	50
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B	5.000%	08/15/2015	105.252 / 105.252				1	15
HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A	5.000%	08/15/2016			104.737 / 104.737	3.75% / 3.75%	1	15
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-EE-2	3.100%	01/15/2013			99.620 / 99.620	3.19% / 3.19%	1	5
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-EE-2	5.000%	01/15/2019	101.674 / 101.674				1	15
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2015	108.242 / 108.242				3	150
MARYLAND ST REF	5.000%	02/01/2013			108.240 / 108.240	3.06% / 3.06%	1	100
MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B	5.000%	02/15/2013			108.112 / 108.540	3.11% / 3.01%	2	55
MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B	5.000%	02/15/2014	106.043 / 106.043				1	25
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	08/01/2009			103.768 / 103.768	2.00% / 2.00%	1	160
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	03/01/2012			108.639 / 108.639	2.99% / 2.99%	1	25
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	08/01/2013	108.330 / 108.648		109.155 / 109.155	3.52% / 3.52%	3	90
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	08/01/2015			113.799 / 113.799	3.30% / 3.30%	3	750
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2008	100.232 / 100.232		100.252 / 100.252	2.27% / 2.27%	2	1000
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.500%	08/01/2009			104.076 / 104.076	1.72% / 1.72%	5	250
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2010			104.567 / 104.567	2.74% / 2.74%	1	25
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2012					2	100
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2013			108.939 / 108.939	3.09% / 3.09%	3	700
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2015					2	200
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	03/15/2017	105.342 / 105.342				1	20
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2009			103.229 / 103.229	2.00% / 2.00%	1	25
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2012	105.360 / 105.360		106.912 / 107.235	3.19% / 3.10%	4	110
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2013	106.796 / 106.796				1	100
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2016			107.665 / 107.665	3.35% / 3.35%	1	15
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A	5.000%	08/01/2014	107.898 / 107.898		107.943 / 107.943	3.54% / 3.54%	2	+2
MARYLAND ST ST & LOCAL FACS LN-FIRST SER	5.500%	03/01/2012	105.625 / 105.625				1	10
MARYLAND ST ST & LOCAL FACS LN-FIRST SER	5.500%	03/01/2013			109.595 / 109.595	3.27% / 3.27%	3	300
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	4.650%	09/01/2010	95.800 / 95.800				4	40
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.150%	03/01/2018	98.153 / 100.500		101.500 / 101.500	4.34% / 4.34%	4	70
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.250%	09/01/2029			95.923 / 95.923	5.58% / 5.58%	2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H	5.350%	09/01/2032			100.980 / 100.980	4.87% / 4.87%	2	20
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	15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	5.150%	07/01/2028	92.032 / 92.032				3	15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV INFRASTRUCTURE FING-SER B	4.850%	06/01/2012			100.316 / 100.316	4.67% / 4.67%	2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-A	3.500%	06/01/2010			101.146 / 101.146	2.88% / 2.88%	2	100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAM DEV-PRINCESS ANNE-D	4.400%	12/15/2009	99.625 / 99.625				1	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER	5.000%	04/01/2017	97.260 / 98.600		100.000 / 100.000	5.00% / 5.00%	5	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A	4.625%	09/01/2027			91.995 / 92.324	5.29% / 5.26%	2	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	4.850%	09/01/2037	85.950 / 85.950		88.450 / 89.933	5.66% / 5.55%	3	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C	4.000%	07/01/2014			100.000 / 100.000	4.00% / 4.00%	3	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.200%	03/01/2012			99.396 / 99.396	3.38% / 3.38%	4	450
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.350%	09/01/2013			100.197 / 100.197	3.31% / 3.31%	3	90
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.550%	09/01/2014			100.000 / 100.000	3.55% / 3.55%	4	240
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.750%	03/01/2015			100.000 / 100.000	3.75% / 3.75%	1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.750%	09/01/2015			100.000 / 100.183	3.75% / 3.72%	2	90
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%	3	65
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAMILY DEV-PK VIEW-B	%	12/01/2037			100.000 / 100.000		2	1120
MARYLAND ST DEPT TRANSN CNTY TRANSN	5.500%	02/01/2017	110.786 / 110.786				1	75
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	12/15/2011	105.882 / 105.882				1	75
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	02/15/2013			107.690 / 107.690	3.20% / 3.20%	2	30
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	05/01/2013	105.144 / 105.144		107.086 / 108.826	3.40% / 3.03%	5	160
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	02/15/2017			108.168 / 108.168	3.88% / 3.88%	1	25
MARYLAND ST DEPT TRANSN CONS TRANSN	4.000%	03/01/2017			101.975 / 101.975	3.73% / 3.73%	1	20
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE	5.000%	06/01/2018			108.394 / 108.394	3.97% / 3.97%	3	600
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ASSOCIATED PROJS-SER A	%	12/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
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				1	400
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	500+1
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV ALLEGANY COLLEGE PROJ-SER A	5.750%	09/01/2020			95.361 / 95.361	6.30% / 6.30%	1	30
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV BOWIE STATE UNIV PJ	5.375%	06/01/2033			79.000 / 79.000	7.20% / 7.20%	1	5
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%	6	75
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-MORGAN ST UNIV PROJ-SER A	5.000%	07/01/2010	98.375 / 98.375				1	30
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-MORGAN ST UNIV PROJ-SER A	5.100%	07/01/2011	97.600 / 97.600				1	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D	%	01/01/2029	100.000 / 100.000				3	900+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDAL HLTH SYS-SER B	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	2800+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR	4.600%	07/01/2009	100.113 / 100.113		100.463 / 100.463	4.13% / 4.13%	2	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR	5.125%	07/01/2028	97.984 / 97.984				1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A	%	07/01/2028	100.000 / 100.000				4	500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV BRD OF CHILD CARE	4.500%	07/01/2011			102.116 / 102.116	3.75% / 3.75%	2	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT MEM HOSP	5.000%	07/01/2028			96.750 / 98.750	5.26% / 5.10%	7	320
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP	0.000%	07/01/2019			58.054 / 58.054	5.00% / 5.00%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR	5.000%	07/01/2037			92.500 / 92.500	5.52% / 5.52%	2	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A	5.000%	07/01/2020			99.199 / 99.199	5.09% / 5.09%	4	400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDL FACS MTG-ACA-CBI	5.300%	07/01/2028			96.000 / 96.000	5.64% / 5.64%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	07/01/2021	98.690 / 98.690				1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	4.500%	01/01/2022	95.000 / 95.000				1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FIRST MTG-PUMH MD INC-A	5.375%	10/01/2010	98.375 / 98.375				1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP	5.125%	07/01/2035	89.130 / 89.130		92.971 / 97.501	5.63% / 5.30%	8	135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GOUCHER COLLEGE	5.125%	07/01/2034	93.125 / 93.125				1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR	5.000%	07/01/2025	97.469 / 97.469				3	75
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR	5.000%	07/01/2034	93.675 / 93.675				1	135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE	5.125%	07/01/2011	105.826 / 105.826		105.926 / 105.926	3.05% / 3.05%	2	230
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A	5.000%	07/01/2032	98.000 / 98.425		100.459 / 100.459	4.87% / 4.87%	7	205
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HEALTH SYS-SER B	4.300%	05/15/2048	101.035 / 101.035		101.035 / 101.125	4.12% / 4.11%	3	150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2010	103.289 / 103.289				1	150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	4.750%	05/15/2033	99.570 / 102.372		101.170 / 103.125	4.50% / 2.25%	10	285
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE	5.000%	11/15/2028	106.423 / 106.423				1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2019	99.731 / 99.731				1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2029	96.074 / 98.250				3	305
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2033			100.393 / 100.393	4.60% / 4.60%	9	90
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A	5.000%	07/01/2038			100.000 / 102.817	5.00% / 4.46%	4	85
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B	5.000%	01/01/2017			96.637 / 96.637	5.50% / 5.50%	7	170
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE-SER A	5.125%	10/01/2045	96.000 / 96.000		96.250 / 100.745	5.36% / 5.00%	4	210+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH-BHAC-CR	5.250%	05/15/2046			101.434 / 102.750	5.03% / 4.83%	22	925
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEM HOSP AT EASTON ISSUE	4.700%	07/01/2019	99.709 / 99.709				1	125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR	5.625%	07/01/2031			99.807 / 99.807	5.64% / 5.64%	2	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A	5.500%	07/01/2042	96.000 / 96.000		99.500 / 99.500	5.53% / 5.53%	3	275
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV NORTH ARUNDEL HOSP	6.500%	07/01/2031			108.337 / 108.337	2.70% / 2.70%	1	120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR	4.250%	07/01/2013			101.124 / 101.124	4.00% / 4.00%	2	75
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS	5.000%	07/01/2034	93.952 / 93.952		99.300 / 99.934	5.05% / 5.00%	11	640
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV	5.125%	07/01/2012	100.895 / 100.895				2	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV	5.250%	07/01/2015	101.247 / 101.247				1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV	5.125%	07/01/2020	99.511 / 100.498				4	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV-SER A	5.000%	07/01/2010			104.108 / 104.108	2.88% / 2.88%	1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV-SER A	5.000%	07/01/2013	104.426 / 104.426		104.499 / 104.499	3.42% / 3.42%	2	800
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B	5.000%	07/01/2041	97.160 / 97.160				3	85
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-UNION HOSP OF CECIL CNTY	5.100%	07/01/2022			100.000 / 100.000	5.10% / 5.10%	5	80
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A	5.250%	07/01/2035	97.000 / 97.000				1	35
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SUBURBAN HOSP-SER A	5.000%	07/01/2010			103.379 / 103.379	3.24% / 3.24%	1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/08	4.250%	07/01/2019					1	100
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	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/08	5.500%	07/01/2024			103.350 / 103.350	5.07% / 5.07%	2	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/08	5.250%	07/01/2028	99.625 / 99.625		100.885 / 102.900	5.14% / 4.88%	13	380+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL	4.500%	07/01/2013	103.044 / 103.044				2	70
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL	5.750%	07/01/2021			108.235 / 108.235	2.88% / 2.88%	2	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL	5.250%	07/01/2028			106.243 / 106.243	3.06% / 3.06%	2	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL	5.250%	07/01/2034	104.545 / 104.545		106.416 / 106.416	3.00% / 3.00%	2	55
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE MD	%	12/01/2023			100.000 / 100.000		1	250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE-SER B	3.450%	10/01/2026	100.000 / 100.000		100.000 / 100.000		9	400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER C	%	07/01/2037	100.000 / 100.000				1	1000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-THE BOYS LATIN SCH	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		4	1000+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MARYLAND MED SYS-A	%	07/01/2023			100.000 / 100.000		1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A	%	01/01/2043	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	20	1925+4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-VILLA JULIE COLLEGE	%	07/01/2030	100.000 / 100.000				1	+1
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B	5.125%	03/01/2021	97.100 / 97.100				3	15
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC	5.000%	03/01/2018	105.636 / 105.636		105.936 / 105.936	4.18% / 4.18%	2	100
MARYLAND ST TRANSN AUTH LTD OBLIG REV TAXABLE-BALTIMORE/WASH INTL	5.680%	07/01/2010	100.920 / 100.920		101.020 / 101.020	5.14% / 5.14%	2	80
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	6.800%	07/01/2016					1	30
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.500%	07/01/2026	100.389 / 100.389		101.212 / 101.212	4.34% / 4.34%	3	280
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.500%	07/01/2041			101.000 / 101.000	4.36% / 4.36%	3	60
MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ	5.000%	07/01/2014	107.150 / 107.150				1	50
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV	3.250%	03/01/2014			100.000 / 100.000	3.25% / 3.25%	3	225
MONTGOMERY CNTY MD CONS PUB IMPT	5.000%	02/01/2010	101.555 / 101.555				2	30
MONTGOMERY CNTY MD CONS PUB IMPT	4.750%	02/01/2014			105.807 / 105.807	2.78% / 2.78%	1	10
MONTGOMERY CNTY MD CONS PUB IMPT	4.750%	02/01/2016			105.105 / 105.105	3.06% / 3.06%	1	500
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	04/01/2011	104.400 / 104.400				3	150
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.750%	05/01/2011			103.493 / 103.493	1.74% / 1.74%	1	25
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	3.000%	05/01/2012			99.710 / 99.710	3.08% / 3.08%	1	20
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.250%	02/01/2013			104.975 / 104.975	3.04% / 3.04%	1	15
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.750%	05/01/2013			103.101 / 103.101	2.20% / 2.20%	1	10
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A	4.000%	06/01/2018	99.747 / 99.747				1	200
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A	4.000%	06/01/2019	98.474 / 98.474		100.123 / 100.123	3.98% / 3.98%	2	100
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A	5.000%	07/01/2017	107.667 / 107.791		108.290 / 109.411	3.90% / 3.76%	4	300
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A	%	06/01/2026			100.000 / 100.000		1	300
MONTGOMERY CNTY MD ECONOMIC DEV REV SANDY SPRING FRIENDS SCH FAC	%	09/01/2034			100.000 / 100.000		1	1000
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP	5.125%	12/01/2022	99.955 / 99.955		101.460 / 101.460	4.66% / 4.66%	2	280
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-INST FOR GENOMIC RESEARCH	%	11/01/2023	100.000 / 100.000				2	2000
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	2.000%	07/01/2009			99.930 / 99.930	2.07% / 2.07%	1	50
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	3.500%	07/01/2014			100.000 / 100.000	3.50% / 3.50%	4	170
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	3.750%	07/01/2015			99.319 / 99.694	3.86% / 3.80%	8	255
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	3.875%	07/01/2016			99.828 / 99.828	3.90% / 3.90%	1	35
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	3.950%	07/01/2017			99.721 / 99.721	3.99% / 3.99%	1	25
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	4.050%	07/01/2018			100.000 / 100.099	4.05% / 4.04%	4	95
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	4.150%	07/01/2019			100.000 / 100.000	4.15% / 4.15%	1	15
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	4.050%	07/01/2020			98.700 / 98.700	4.19% / 4.19%	1	15
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER C	4.000%	07/01/2015			100.000 / 100.000	4.00% / 4.00%	3	60
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER D	5.000%	07/01/2036			98.685 / 98.685	5.09% / 5.09%	1	5
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV VAR-AMT-SER F	%	01/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B	4.500%	07/01/2023			94.233 / 94.233	5.05% / 5.05%	1	100
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG-OAKWOOD-A-RMKT-12/22/1998	%	11/01/2007			100.000 / 100.000	0.00% / 0.00%	1	+1
MONTGOMERY CNTY MD HSG OPPTYS COMMN REV SER A	4.900%	11/01/2013	100.650 / 100.650				1	145
MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS	4.000%	06/01/2021	94.450 / 94.450				1	60
NORTHEAST MD WASTE DISP AUTH RES RECOVERY REV HARTFORD CNTY RES RECOVERY FAC	5.250%	03/15/2011	99.930 / 99.930				2	100
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC	3.500%	09/15/2013			100.737 / 100.737	3.34% / 3.34%	2	20
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT	5.125%	10/01/2011			107.071 / 107.071	2.33% / 2.33%	2	60
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT	5.000%	10/01/2014	102.569 / 102.569				2	20
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT	5.250%	12/01/2014	107.560 / 107.560				1	115
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT	5.250%	12/01/2017	106.078 / 106.078				2	30
PRINCE GEORGES CNTY MD PUB IMPT	3.000%	07/15/2009			101.427 / 101.427	1.62% / 1.62%	2	200
PRINCE GEORGES CNTY MD PUB IMPT	3.250%	07/15/2011			101.834 / 101.834	2.62% / 2.62%	1	240
PRINCE GEORGES CNTY MD PUB IMPT	5.000%	07/15/2013			108.529 / 108.529	3.16% / 3.16%	2	200
PRINCE GEORGES CNTY MD PUB IMPT	5.000%	07/15/2016			111.851 / 111.851	3.31% / 3.31%	4	100
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2019			100.000 / 101.155	4.00% / 3.86%	7	530
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2020			100.162 / 100.162	3.98% / 3.98%	1	25
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2021			98.844 / 99.244	4.12% / 4.08%	4	105
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2022			98.750 / 99.438	4.12% / 4.05%	8	340
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2024			97.500 / 97.500	4.22% / 4.22%	1	325
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2025			95.899 / 98.080	4.34% / 4.16%	3	45
PRINCE GEORGES CNTY MD PUB IMPT	4.250%	07/15/2028			97.233 / 100.500	4.46% / 4.19%	4	110
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B	5.000%	10/01/2010	104.336 / 104.336				1	50
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B	5.000%	10/01/2013	105.598 / 105.598				3	60
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B	5.000%	10/01/2014			108.590 / 108.590	3.46% / 3.46%	4	140
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E	5.000%	12/01/2016	107.129 / 107.129				1	500
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F	5.000%	12/01/2015	105.225 / 105.225		107.950 / 107.950	3.60% / 3.60%	2	30
PRINCE GEORGES CNTY MD UNREFUNDED BAL-CONS PUB IMPT	5.000%	10/01/2014	101.249 / 101.249				2	10
PRINCE GEORGES CNTY MD CTFS PARTN CAP APPREC-SER A	0.000%	06/30/2011	82.400 / 82.400				3	105
ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	5.000%	10/01/2012			106.977 / 106.977	3.23% / 3.23%	1	100
ST MARYS CNTY MD BLDG AUTH COMMN REF	3.750%	07/15/2016			99.267 / 99.267	3.86% / 3.86%	4	60
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER B	3.500%	10/01/2012			100.901 / 100.901	3.27% / 3.27%	4	725+1
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER B	3.750%	10/01/2015			102.226 / 102.226	3.40% / 3.40%	1	25
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	2.500%	04/01/2009	99.550 / 99.550				2	50
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.000%	04/01/2012			102.884 / 102.884	3.18% / 3.18%	3	300
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2013	106.070 / 106.070				1	160
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2014			108.957 / 108.957	3.28% / 3.28%	1	20
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.750%	04/01/2016	100.591 / 100.591				2	20
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.500%	10/01/2016			101.845 / 101.845	2.04% / 2.04%	2	325
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.875%	04/01/2018			105.095 / 105.603	2.94% / 2.75%	3	80
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.500%	10/01/2018	100.167 / 100.167				1	60
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.000%	04/01/2020			98.780 / 99.808	4.13% / 4.02%	14	725
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.500%	04/01/2028			99.252 / 101.000	4.56% / 4.37%	19	610
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B	4.500%	04/01/2019	100.000 / 100.000				2	50
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2024			97.926 / 97.926	4.18% / 4.18%	1	50
WASHINGTON CNTY MD PUB IMPT	4.125%	01/01/2027			97.780 / 97.780	4.30% / 4.30%	1	15
WASHINGTON CNTY MD PUB IMPT	4.200%	01/01/2028			97.232 / 97.232	4.41% / 4.41%	1	100
WASHINGTON CNTY MD PUB IMPT	5.500%	01/01/2017	103.733 / 104.603				3	45
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2009	102.024 / 102.024				1	25
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2010	103.850 / 103.850		104.041 / 104.041	2.83% / 2.83%	2	200
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2010	103.982 / 103.982				1	50
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2012	104.580 / 104.580				2	30
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2013			104.081 / 104.081	3.10% / 3.10%	1	25
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2015	108.195 / 108.195				1	200
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2018	98.764 / 98.764				1	30
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2019			100.500 / 100.500	3.89% / 3.89%	1	75
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER	3.500%	06/01/2014	98.994 / 98.994				1	35
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER	5.000%	06/01/2009	101.564 / 101.564		101.764 / 101.764	3.06% / 3.06%	2	80
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2010	104.260 / 104.260				1	100
WASHINGTON SUBN SAN DIST MD SEW DISP	4.125%	06/01/2024			96.709 / 97.009	4.42% / 4.39%	4	90
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000				1	180
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.125%	06/01/2022			97.750 / 98.097	4.34% / 4.31%	4	180
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C	%	05/01/2034			100.000 / 100.000	0.00% / 0.00%	1	885
WICOMICO CNTY MD PUB IMPT	4.000%	12/01/2016			101.759 / 103.037	3.75% / 3.58%	6	135
WORCESTER CNTY MD REF-CONS PUB IMPT PROJ	5.000%	03/01/2012	105.592 / 105.592				1	75

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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