Trades and Prices for Maryland: 06/25/2008

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: 06/25/2008.

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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)
ANNE ARUNDEL CNTY MD	5.250%	03/01/2010			104.633 / 104.633	2.40% / 2.40%	1	25
ANNE ARUNDEL CNTY MD CONS GEN IMPT	5.000%	03/01/2012			106.621 / 106.875	3.08% / 3.01%	4	205
ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS	4.125%	06/01/2028	89.853 / 89.853				1	25
ANNE ARUNDEL CNTY MD CONS WTR & SWR	5.000%	04/01/2014			108.712 / 108.832	3.32% / 3.30%	4	765
ANNE ARUNDEL CNTY MD CONS WTR & SWR	4.375%	03/01/2035	88.277 / 88.277		89.327 / 89.327	5.11% / 5.11%	2	30
ANNE ARUNDEL CNTY MD CONS-GEN IMPT	5.000%	03/01/2019	106.494 / 106.494				1	150
ANNE ARUNDEL CNTY MD CONS-WTR & SWR	4.500%	03/01/2024			101.225 / 101.225	4.33% / 4.33%	2	80
ANNE ARUNDEL CNTY MD CONS-WTR & SWR	4.250%	03/01/2029	91.764 / 91.764				1	25
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT	4.000%	03/01/2010	102.023 / 102.023				1	100
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT	4.000%	03/01/2012	101.696 / 101.696		102.396 / 103.405	3.30% / 3.01%	5	960
BALTIMORE CNTY MD CONS PUB IMPT	4.000%	02/01/2010			102.202 / 102.552	2.57% / 2.35%	2	200
BALTIMORE CNTY MD CONS PUB IMPT	5.000%	08/01/2012			106.642 / 106.642	3.25% / 3.25%	1	50
BALTIMORE CNTY MD CONS PUB IMPT	5.000%	09/01/2016	108.352 / 108.352		108.452 / 108.452	3.79% / 3.79%	2	310
BALTIMORE CNTY MD CONS PUB IMPT	4.750%	08/01/2022			99.502 / 99.502	4.80% / 4.80%	2	20
BALTIMORE CNTY MD MET DIST-70TH ISSUE	5.000%	09/01/2014			108.832 / 109.140	3.40% / 3.35%	2	45
BALTIMORE CNTY MD REF-MET DIST	5.250%	09/01/2012	107.654 / 107.654		107.735 / 107.735	3.25% / 3.25%	6	500
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-GARRISON FOREST SCH INC PJ	%	10/01/2031	100.000 / 100.000		100.000 / 100.000		4	3100
BALTIMORE CNTY MD MTG REV REF-GNMA COLL-DUNFIELD PROJ	5.000%	09/20/2028	100.017 / 100.017				1	150
BALTIMORE CNTY MD MTG REV SHELTER ELDER CARE-A	7.375%	11/01/2021			107.986 / 107.986	2.75% / 2.75%	2	190
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A	4.000%	09/01/2017	97.280 / 97.280				1	10
BALTIMORE CNTY MD REV VAR-LOYOLA BLAKEFIELD HIGH SCH	%	12/01/2031			100.000 / 100.000	1.66% / 1.66%	1	100
BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C	0.000%	10/15/2010	92.373 / 92.373				1	30
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2012			107.578 / 108.328	3.10% / 2.92%	3	440
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2019			106.795 / 108.165	4.18% / 4.02%	2	275
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2020			103.701 / 103.701	4.40% / 4.40%	1	50
BALTIMORE MD CONS PUB IMPT-SER A	4.000%	10/15/2021			98.127 / 98.127	4.18% / 4.18%	1	15
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2022			107.201 / 107.201	4.13% / 4.13%	2	100
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2025			105.765 / 105.765	4.30% / 4.30%	2	200
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2027			105.743 / 105.743	4.30% / 4.30%	2	100
BALTIMORE MD CONS PUB IMPT-SER A	4.250%	10/15/2028			97.339 / 97.339	4.45% / 4.45%	2	130
BALTIMORE MD REF-CONS PUB IMPT-SER D	5.400%	10/15/2012			105.555 / 105.555	3.98% / 3.98%	2	40
BALTIMORE MD UNREFUNDED BAL-CAP APPREC-A	0.000%	10/15/2011			82.012 / 82.012	4.01% / 4.01%	1	5
BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D	%	10/15/2022	100.000 / 100.000				3	100+2
BALTIMORE MD VAR-TAXABLE-REF-CON PUB IMPT-C	%	10/15/2020	100.000 / 100.000				2	+2
BALTIMORE MD CONVENTION CTR REV REF	5.000%	09/01/2019			102.016 / 102.016	4.02% / 4.02%	2	80
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A	5.125%	07/01/2042			100.850 / 100.980	4.89% / 4.85%	4	120
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B	5.000%	07/01/2028			103.352 / 103.352	2.09% / 2.09%	1	15
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.125%	07/01/2042	98.009 / 98.009				3	30
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.000%	07/01/2021			99.490 / 99.490	4.05% / 4.05%	1	10
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.375%	07/01/2026			99.000 / 99.641	4.46% / 4.40%	2	35
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.625%	07/01/2033			99.631 / 99.631	4.65% / 4.65%	1	25
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	5.000%	07/01/2017	108.033 / 108.033		109.408 / 109.408	3.76% / 3.76%	3	900
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	5.000%	07/01/2018	107.927 / 107.927		109.302 / 109.302	3.87% / 3.87%	3	900
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	4.250%	07/01/2024			98.821 / 98.821	4.35% / 4.35%	2	60
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	4.300%	07/01/2025			98.823 / 98.823	4.40% / 4.40%	2	100
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	4.375%	07/01/2026			99.000 / 99.015	4.46% / 4.46%	6	360
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	4.400%	07/01/2027			97.617 / 100.209	4.59% / 4.37%	16	340
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	5.000%	07/01/2038					1	250
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C	5.000%	07/01/2020			101.600 / 101.600	4.76% / 4.76%	3	75
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D	5.000%	07/01/2024	104.244 / 104.244		105.500 / 105.500	4.26% / 4.26%	3	300
BALTIMORE MD PROJ REV WTR PROJS-SER A	4.000%	07/01/2024	89.544 / 89.544				1	25
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
BALTIMORE MD REV REF-WASTEWATER PJ-SER A	5.625%	07/01/2030			105.605 / 105.605	2.73% / 2.73%	1	25
BALTIMORE MD REV REF-WTR PROJ-SER A	5.500%	07/01/2026			108.969 / 108.969	3.10% / 3.10%	1	15
CAROLINE CNTY MD CONS PUB IMPT	4.250%	02/01/2010			102.776 / 102.781	2.45% / 2.45%	2	165
CARROLL CNTY MD CNTY COMMNRS-PUB IMPT	2.500%	11/01/2008	100.117 / 100.117				2	110
CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT	3.500%	12/01/2014			100.570 / 100.570	3.40% / 3.40%	2	70
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT	4.250%	12/01/2027	95.375 / 95.375		97.781 / 97.781	4.42% / 4.42%	4	120
CECIL CNTY MD REF & IMPT	5.000%	11/01/2015			107.259 / 107.259	3.85% / 3.85%	2	40
CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT	3.400%	12/01/2012			100.467 / 100.467	3.29% / 3.29%	3	30
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	2.500%	06/01/2009	100.334 / 100.334				2	110
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	4.000%	06/01/2011			102.632 / 102.632	3.05% / 3.05%	1	25
CHARLES CNTY MD TAXABLE-CNTY COMMRS PUB IMPT	5.500%	03/01/2014	99.955 / 99.955				1	30
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON LEA APTS PROJ	%	06/15/2026			100.000 / 100.000		2	1200
EASTON MD REV VAR-WILLIAM HILL MANOR FAC-A	%	01/01/2038			100.000 / 100.000		1	+1
FREDERICK CNTY MD PUB FACS	3.500%	06/01/2012			100.995 / 101.087	3.23% / 3.20%	3	685
FREDERICK CNTY MD PUB FACS	3.750%	06/01/2013			101.517 / 102.777	3.41% / 3.18%	13	2175
FREDERICK CNTY MD PUB FACS	5.000%	06/01/2014			107.369 / 107.369	3.60% / 3.60%	1	+1
FREDERICK CNTY MD PUB FACS	5.000%	12/01/2014			106.773 / 106.773	2.50% / 2.50%	1	15
FREDERICK CNTY MD PUB FACS	5.000%	06/01/2015			108.093 / 108.093	3.66% / 3.66%	1	1000
FREDERICK CNTY MD PUB FACS	5.000%	06/01/2016			107.970 / 108.182	3.82% / 3.79%	4	1560
FREDERICK CNTY MD PUB FACS	5.000%	06/01/2020			107.700 / 107.700	4.05% / 4.05%	2	50
FREDERICK CNTY MD PUB FACS	5.000%	06/01/2021			105.011 / 105.011	4.37% / 4.37%	1	+1
FREDERICK CNTY MD PUB FACS	5.000%	06/01/2022			104.602 / 104.602	4.42% / 4.42%	1	+1
FREDERICK CNTY MD PUB FACS	5.000%	11/01/2022			108.058 / 108.058	3.21% / 3.21%	1	50
FREDERICK CNTY MD PUB FACS	5.000%	06/01/2023			104.276 / 105.003	4.46% / 4.37%	2	100+1
FREDERICK CNTY MD PUB FACS	5.000%	06/01/2024			103.870 / 103.870	4.51% / 4.51%	2	+2
FREDERICK CNTY MD PUB FACS	4.500%	06/01/2028			98.025 / 99.000	4.65% / 4.58%	8	1800
FREDERICK CNTY MD REF-PUB FACS	2.750%	08/01/2008			100.000 / 100.000	2.75% / 2.75%	1	50
FREDERICK CNTY MD REF-PUB FACS	5.000%	08/01/2015	107.854 / 107.854				1	250
FREDERICK CNTY MD EDL FACS REV MOUNT ST MARYS COLLEGE-SER A	5.800%	09/01/2030			106.454 / 106.454	2.42% / 2.42%	1	50
FREDERICK CNTY MD SPL OBLIG UNREFUNDED BAL-LAKE LINGANRE-A	5.600%	07/01/2020			96.800 / 96.800	5.98% / 5.98%	1	6
FREDERICK MD	4.000%	08/01/2019			100.000 / 100.000	4.00% / 4.00%	1	50
FREDERICK MD MULTIFAMILY HSG REV VAR-REF-BROOKSIDE APTS	%	11/01/2020			100.000 / 100.000	0.00% / 0.00%	1	500
HARFORD CNTY MD CONS PUB IMPT	4.625%	01/15/2021	100.915 / 100.915				1	25
HARFORD CNTY MD ECONOMIC DEV REV BATTELLE MEM INSTITUTE PJ	5.250%	04/01/2034			100.000 / 100.000	5.25% / 5.25%	1	5
HOWARD CNTY MD CONS PUB IMPT-SER A	4.000%	02/15/2021	95.434 / 95.434				1	30
HOWARD CNTY MD CONS PUB IMPT-SER A	4.125%	02/15/2023	95.009 / 95.009				1	10
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	5.000%	08/15/2008	100.342 / 100.342		100.405 / 100.405	1.98% / 1.98%	2	400
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	5.000%	08/15/2014			109.613 / 109.613	3.25% / 3.25%	3	735
HOWARD CNTY MD MULTIFAMILY REV VAR-REF-HSG-AVALON MEADOWS PJ	%	06/15/2026			100.000 / 100.000		2	200
LAUREL MD REF-PUB IMPT-SER A	5.000%	10/01/2008			100.240 / 100.240	4.03% / 4.03%	1	40
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-EE-2	5.000%	01/15/2019			103.660 / 103.660	4.25% / 4.25%	1	15
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2009			102.045 / 102.045	2.20% / 2.20%	1	150
MARYLAND ST REF	5.000%	02/01/2012	105.910 / 105.910		106.161 / 106.324	3.17% / 3.12%	4	625
MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B	5.000%	02/15/2013			108.348 / 108.348	3.05% / 3.05%	1	45
MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B	5.000%	02/15/2014			108.543 / 108.543	3.32% / 3.32%	2	25
MARYLAND ST ST & LOC FACS LN-2ND SER	5.000%	08/01/2009	103.137 / 103.137		103.237 / 103.237	2.00% / 2.00%	2	600
MARYLAND ST ST & LOC FACS LN-2ND SER	5.250%	07/15/2012	101.926 / 101.926				4	80
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	08/01/2013			110.405 / 110.405	3.26% / 3.26%	1	20
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.500%	08/01/2009			103.972 / 103.972	1.79% / 1.79%	2	100
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2012			106.642 / 106.642	3.25% / 3.25%	1	50
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2013			107.953 / 108.391	3.29% / 3.20%	4	400
MARYLAND ST ST & LOC FACS LN-FIRST SER	4.500%	03/01/2014	99.718 / 99.718				4	40
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	03/15/2016			109.364 / 109.364	3.60% / 3.60%	3	750
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	03/15/2017			109.571 / 109.571	3.70% / 3.70%	2	40
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2012			107.335 / 107.335	3.07% / 3.07%	2	30
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2013			107.605 / 107.605	3.36% / 3.36%	1	100
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2018			104.294 / 104.294	4.06% / 4.06%	2	20
MARYLAND ST ST & LOCAL FACS LN-FIRST SER	5.500%	03/01/2012			107.725 / 107.725	3.25% / 3.25%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.150%	03/01/2018	98.100 / 98.100				1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	5.150%	07/01/2028			95.785 / 95.785	5.50% / 5.50%	1	5
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV INFRASTRUCTURE FING-SER A	5.625%	06/01/2027			100.750 / 100.750	1.96% / 1.96%	2	40
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-A	3.500%	06/01/2011	98.610 / 98.610				1	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-A	4.400%	06/01/2030	88.235 / 88.235				1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A	4.250%	06/01/2014			103.586 / 103.586	3.27% / 3.27%	1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A	4.500%	06/01/2021	96.606 / 96.606				1	15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.000%	09/01/2009					1	45
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	4.000%	09/01/2014			99.632 / 99.632	4.07% / 4.07%	1	5
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G	3.125%	09/01/2012			99.997 / 99.997	3.12% / 3.12%	1	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER D	3.850%	09/01/2012			102.677 / 102.677	3.16% / 3.16%	6	150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER	5.000%	04/01/2017			100.002 / 102.500	5.00% / 2.68%	3	15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A	4.625%	09/01/2027			92.110 / 92.110	5.28% / 5.28%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	4.850%	09/01/2037			89.934 / 89.934	5.55% / 5.55%	3	35
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L	4.600%	09/01/2017	95.625 / 95.625				1	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P	4.700%	03/01/2037			88.517 / 88.517	5.50% / 5.50%	1	50
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	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.750%	09/01/2015			100.058 / 100.058	3.74% / 3.74%	1	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.875%	09/01/2016			99.822 / 99.822	3.90% / 3.90%	1	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	4.000%	03/01/2017			99.750 / 100.000	4.03% / 4.00%	4	175
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K	3.450%	09/01/2013			100.941 / 100.941	3.25% / 3.25%	1	15
MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS	4.750%	05/01/2016	98.843 / 98.843				1	25
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	02/15/2012			106.140 / 106.140	3.19% / 3.19%	3	300
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	02/15/2013			107.646 / 107.646	3.21% / 3.21%	3	750
MARYLAND ST DEPT TRANSN CONS TRANSN	4.250%	02/15/2018			103.950 / 103.950	3.65% / 3.65%	1	10
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE	5.000%	06/01/2018			108.488 / 108.488	3.96% / 3.96%	3	15
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS	5.000%	06/01/2027	92.000 / 92.000				1	70
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS	4.900%	06/01/2030			95.094 / 95.094	5.28% / 5.28%	3	30
MARYLAND ST ECONOMIC DEV CORP REV AMERICAN UROLOGICAL ASSOC	%	09/01/2032	100.000 / 100.000				1	500
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	+1
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	+2
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV COLLEGIATE HSG-COURTYARD-A	5.400%	06/01/2009			102.801 / 102.801	2.30% / 2.30%	1	10
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ	5.000%	07/01/2013	100.353 / 100.353				1	50
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS	5.000%	06/01/2025			98.000 / 100.000	5.18% / 5.00%	4	40
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-MORGAN ST UNIV PROJ-SER A	5.100%	07/01/2011			100.000 / 100.000	5.10% / 5.10%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-FIRST MTG-PUMH MD INC-B	4.800%	10/01/2028			100.000 / 100.000		1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D	%	01/01/2029			100.000 / 100.000		2	710
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT HEALTH SYS	5.500%	07/01/2039	98.000 / 98.000				1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CHARLESTOWN CMNTY-SER A	%	01/01/2028	100.000 / 100.000				1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A	5.000%	07/01/2020			97.794 / 99.750	5.25% / 5.03%	6	120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	01/01/2026	98.250 / 98.250		98.700 / 99.500	5.11% / 5.04%	5	435+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	07/01/2026	98.250 / 98.250		100.000 / 100.000	5.00% / 5.00%	4	2090
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	4.625%	01/01/2027	93.331 / 93.331				1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GOUCHER COLLEGE	5.125%	07/01/2034			97.544 / 97.544	5.30% / 5.30%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR	5.000%	07/01/2025			99.500 / 99.500	5.04% / 5.04%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOSP-CHARITY OBLIG GRP-SER A	5.000%	11/01/2029	101.859 / 101.859		102.159 / 102.159	3.54% / 3.54%	2	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GENL HOSP	5.500%	07/01/2025			104.357 / 104.507	-58.73% / -60.84%	4	150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A	5.000%	07/01/2032	98.590 / 98.590		99.874 / 101.959	5.01% / 4.46%	7	110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2028	102.303 / 102.303		102.503 / 102.503	3.21% / 3.21%	2	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	4.750%	05/15/2033			102.629 / 103.176	2.82% / 2.20%	2	80
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2029			100.083 / 101.174	4.91% / 2.36%	2	35
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A	5.000%	07/01/2038			100.000 / 100.000	5.00% / 5.00%	1	35
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B	5.000%	01/01/2017			96.640 / 96.640	5.50% / 5.50%	5	160
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A	4.750%	07/01/2028			106.158 / 106.158	3.60% / 3.60%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A	5.125%	07/01/2034	106.979 / 106.979				1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE-MBIA-IBC	5.000%	10/01/2039	100.000 / 100.000		102.613 / 102.613	3.63% / 3.63%	5	500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE-SER A	5.125%	10/01/2045	98.650 / 98.650		99.994 / 100.500	5.12% / 5.04%	7	1030+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD INST-COLLEGE OF ART ISSUE	5.000%	06/01/2029	98.880 / 98.880				1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH	5.250%	05/15/2046			97.584 / 97.584	5.40% / 5.40%	1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH-BHAC-CR	5.250%	05/15/2046			100.275 / 102.375	5.21% / 4.88%	18	1000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A	5.500%	07/01/2042			99.000 / 99.000	5.57% / 5.57%	2	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR	5.000%	07/01/2008	100.000 / 100.000				1	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR	5.000%	07/01/2016	100.681 / 100.681				1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS	4.000%	07/01/2009	101.175 / 101.175				1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV	5.250%	07/01/2015			102.219 / 102.219	2.01% / 2.01%	1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV	5.125%	07/01/2020			101.317 / 101.317	4.43% / 4.43%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B	5.000%	07/01/2041	96.383 / 96.786		99.486 / 101.050	5.03% / 4.62%	11	205
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH	4.250%	08/15/2012			100.209 / 100.209	4.19% / 4.19%	3	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH	5.500%	08/15/2033	97.992 / 97.992		98.500 / 98.500	5.61% / 5.61%	4	2025+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A	5.250%	07/01/2035			98.400 / 98.400	5.36% / 5.36%	1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/08	5.500%	07/01/2024			105.103 / 105.103	4.85% / 4.85%	2	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/08	5.250%	07/01/2028			101.448 / 101.948	5.06% / 5.00%	18	1095+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV OF MARYLAND MED SYS-B	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL	5.250%	07/01/2034	104.212 / 104.212		105.970 / 105.970	3.15% / 3.15%	2	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ADVENTIST HEALTHCARE-SER A	%	01/01/2035	100.000 / 100.000				1	1000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ANNAPOLIS LIFE CARE	%	07/01/2040	100.000 / 100.000				2	1000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GOUCHER COLLEGE	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	3	1150+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE MD	%	12/01/2023	100.000 / 100.000				1	500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-D	%	07/01/2041	100.000 / 100.000				1	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B	%	01/01/2043	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1275+2
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-TAXABLE-REF-SER A	%	12/15/2019					1	100
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B	5.125%	03/01/2021			99.302 / 99.302	5.20% / 5.20%	2	10
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A	%	07/01/2013	100.000 / 100.000				2	800
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2012			107.475 / 107.475	3.00% / 3.00%	1	85
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.500%	07/01/2026			101.212 / 101.212	4.34% / 4.34%	8	500
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC	0.000%	07/01/2010	93.159 / 93.159				1	40
MONTGOMERY CNTY MD CONS PUB IMPT	5.000%	02/01/2010			103.732 / 103.732	2.58% / 2.58%	2	30
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.100%	05/01/2009			101.982 / 101.982	1.70% / 1.70%	2	20
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	04/01/2011			105.341 / 105.341	2.96% / 2.96%	8	200
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.250%	02/01/2013	102.029 / 102.029		104.866 / 104.866	3.07% / 3.07%	2	75
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	3.000%	05/01/2013			98.886 / 98.886	3.25% / 3.25%	1	5
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	05/01/2015			109.348 / 109.348	3.45% / 3.45%	3	750
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A	5.000%	06/01/2011	104.016 / 104.016				1	15
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A	5.000%	06/01/2014	107.594 / 107.594		107.788 / 108.790	3.53% / 3.35%	5	350+1
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A	4.000%	06/01/2018			100.295 / 102.719	3.95% / 3.55%	7	260
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B	%	06/01/2026	100.000 / 100.000				1	100
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A	%	06/01/2026	100.000 / 100.000		100.000 / 100.000		3	1200+1
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGETOWN PREPARATORY SCH	%	06/01/2035	100.000 / 100.000				2	200
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV CAP APPREC-SER A	0.000%	07/01/2028	32.040 / 32.040				1	140
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	3.000%	07/01/2010			100.483 / 100.483	2.75% / 2.75%	1	20
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	3.250%	07/01/2012			100.000 / 100.000	3.25% / 3.25%	2	90
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	3.450%	07/01/2013			100.530 / 100.530	3.33% / 3.33%	2	80
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	3.750%	07/01/2015			98.991 / 98.991	3.92% / 3.92%	3	75
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	3.900%	07/01/2017			100.000 / 100.000	3.90% / 3.90%	2	100
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	4.300%	07/01/2020			99.462 / 99.462	4.36% / 4.36%	1	10
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER B	4.900%	07/01/2035			89.397 / 89.397	5.67% / 5.67%	2	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	35
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV SER A	4.625%	07/01/2023	94.061 / 94.061				1	25
PRINCE GEORGES CNTY MD CONS PUB IMPT	5.250%	12/01/2018			108.088 / 108.088	3.02% / 3.02%	1	25
PRINCE GEORGES CNTY MD CONS PUB IMPT	4.000%	10/01/2024	92.774 / 92.774				1	25
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC	3.625%	09/15/2014	97.481 / 97.481				1	40
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT	5.250%	12/01/2014			108.562 / 108.562	2.88% / 2.88%	1	50
PRINCE GEORGES CNTY MD PUB IMPT	5.000%	07/15/2013			108.516 / 108.516	3.16% / 3.16%	2	200
PRINCE GEORGES CNTY MD PUB IMPT	5.000%	07/15/2016					2	300
PRINCE GEORGES CNTY MD PUB IMPT	5.000%	07/15/2017			108.868 / 108.868	3.83% / 3.83%	4	760
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2019	99.355 / 99.355		98.930 / 100.905	4.12% / 3.89%	14	1420
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2020			98.903 / 99.903	4.12% / 4.01%	6	235
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2021			97.096 / 98.946	4.29% / 4.11%	5	100
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2022			97.500 / 98.000	4.24% / 4.19%	3	65
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2024	91.828 / 91.828				2	20
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2025			97.500 / 97.500	4.21% / 4.21%	1	25
PRINCE GEORGES CNTY MD PUB IMPT	4.250%	07/15/2027			97.334 / 98.834	4.46% / 4.34%	4	80
PRINCE GEORGES CNTY MD PUB IMPT	4.250%	07/15/2028			97.000 / 100.500	4.48% / 4.19%	3	55
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B	5.000%	10/01/2010			104.543 / 104.543	2.90% / 2.90%	1	50
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E	5.000%	12/01/2016			108.608 / 108.608	3.49% / 3.49%	3	900
PRINCE GEORGES CNTY MD CTFS PARTN CAP APPREC-SER A	0.000%	06/30/2011			87.213 / 87.213	4.61% / 4.61%	3	105
PRINCE GEORGES CNTY MD SOLID WASTE MGMT SYS REV REF	3.375%	06/15/2012	99.775 / 99.775				3	300
ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A	4.625%	09/01/2031	93.322 / 93.322				1	25
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER B	3.500%	10/01/2012			100.861 / 100.901	3.28% / 3.27%	5	500
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER B	3.750%	10/01/2015			102.226 / 102.226	3.40% / 3.40%	1	85
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER B	4.000%	10/01/2016			101.754 / 103.325	3.75% / 3.53%	7	105
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	2.500%	04/01/2009			100.345 / 100.345	2.03% / 2.03%	2	50
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.500%	10/01/2013			102.049 / 102.049	1.75% / 1.75%	1	15
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2016			107.587 / 107.587	3.53% / 3.53%	1	10
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.500%	10/01/2018			100.597 / 100.597	3.68% / 3.68%	2	60
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.000%	04/01/2020			97.795 / 99.420	4.24% / 4.06%	4	135
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2022			106.508 / 106.508	4.18% / 4.18%	1	530
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.500%	04/01/2028			97.989 / 100.250	4.66% / 4.47%	16	585
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B	4.500%	04/01/2019			100.995 / 100.995	4.11% / 4.11%	2	50
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B-FSA-CR	4.000%	04/01/2012	100.523 / 100.523		100.598 / 100.598	3.77% / 3.77%	2	30
WASHINGTON CNTY MD PUB IMPT	4.250%	07/01/2011	101.156 / 101.156				1	10
WASHINGTON CNTY MD PUB IMPT	4.200%	01/01/2028			96.726 / 96.726	4.45% / 4.45%	1	50
WASHINGTON CNTY MD PUB IMPT	5.500%	01/01/2017			105.505 / 105.556	2.40% / 2.37%	3	45
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E	%	01/01/2033	100.000 / 100.000				1	+1
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2009	102.574 / 102.574		102.717 / 102.717	2.00% / 2.00%	2	700
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2009	102.281 / 102.281		102.486 / 102.486	2.25% / 2.25%	3	70
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2010			104.271 / 104.271	2.70% / 2.70%	1	25
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2014	101.981 / 101.981		102.381 / 102.381	3.55% / 3.55%	2	50
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2015			109.570 / 110.128	3.43% / 3.35%	4	150
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER	3.500%	06/01/2014			100.958 / 101.011	3.32% / 3.31%	2	35
WASHINGTON SUBN SAN DIST MD REF-SEW DISP	4.250%	06/01/2012	103.575 / 103.575				1	200
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2013			109.081 / 109.081	3.00% / 3.00%	2	30
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2014	103.877 / 103.877				1	5
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-10	%	06/01/2023			100.000 / 100.000		2	+2
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-7	%	06/01/2023			99.989 / 100.000		2	+2
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-9	%	06/01/2023			100.000 / 100.000	1.50% / 1.50%	1	+1
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	5.000%	06/01/2009	102.600 / 102.600				1	150
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.700%	06/01/2018	102.950 / 102.950		104.430 / 104.430	3.10% / 3.10%	4	40
WESTMINSTER MD ECONOMIC DEV REV ADJ-CARROLL LUTHERAN VLG-SER B	4.500%	05/01/2034	98.500 / 99.125		100.000 / 100.000	4.41% / 4.41%	6	160
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C	%	05/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC	4.125%	11/01/2018	97.406 / 97.406		98.699 / 98.699	4.28% / 4.28%	4	200
WICOMICO CNTY MD PUB IMPT	4.000%	12/01/2016			101.534 / 103.034	3.79% / 3.58%	4	155

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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