Trades and Prices for Maryland: 06/26/2008

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: 06/26/2008.

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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	5.000%	03/01/2011	105.032 / 105.032		105.084 / 105.084	3.00% / 3.00%	2	+2
ANNE ARUNDEL CNTY MD	5.000%	02/15/2028	105.586 / 105.586		106.074 / 106.074	2.94% / 2.94%	2	875
ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS	4.125%	06/01/2028			94.947 / 94.947	4.51% / 4.51%	1	25
ANNE ARUNDEL CNTY MD CONS-GEN IMPT	5.000%	03/01/2019			107.509 / 107.509	3.97% / 3.97%	1	150
ANNE ARUNDEL CNTY MD CONS-WTR & SWR	5.000%	03/01/2018			109.214 / 109.214	3.74% / 3.74%	1	50
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT	4.000%	03/01/2010					2	200
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT	5.000%	03/01/2017			107.460 / 109.415	3.87% / 3.58%	5	140
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT	4.200%	03/01/2025	94.160 / 94.160		95.486 / 95.486	4.59% / 4.59%	4	800
BALTIMORE CNTY MD CONS PUB IMPT	5.000%	09/01/2016	108.350 / 108.350				1	390
BALTIMORE CNTY MD CONS PUB IMPT	5.000%	02/01/2019	107.315 / 107.315		107.397 / 107.397	4.06% / 4.06%	3	+3
BALTIMORE CNTY MD REF-MET DIST	5.250%	09/01/2012			107.735 / 107.735	3.25% / 3.25%	1	100
BALTIMORE CNTY MD REF-PENSION FUNDING	5.000%	08/01/2010	100.529 / 100.529		101.201 / 101.201	2.51% / 2.51%	3	30
BALTIMORE CNTY MD MTG REV REF-GNMA COLL-DUNFIELD PROJ	5.000%	09/20/2028			100.500 / 100.500	4.91% / 4.91%	1	150
BALTIMORE CNTY MD MTG REV SHELTER ELDER CARE-A	7.250%	11/01/2029	107.272 / 107.272		107.579 / 107.579	2.90% / 2.90%	4	1000+3
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A	4.000%	09/01/2017			99.519 / 99.519	4.06% / 4.06%	2	20
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A	5.000%	01/01/2022	92.500 / 92.500				5	50
BALTIMORE MD CONS PUB IMPT-SER A	4.000%	10/15/2009			102.336 / 102.336	2.15% / 2.15%	1	25
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2012			108.073 / 108.073	2.98% / 2.98%	1	40
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2019			107.248 / 108.448	4.13% / 3.99%	5	310
BALTIMORE MD CONS PUB IMPT-SER A	4.500%	10/15/2020	99.005 / 99.005				2	20
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2025			105.742 / 106.593	4.30% / 4.20%	4	170
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2027			104.925 / 104.991	4.40% / 4.39%	5	200
BALTIMORE MD CONVENTION CTR REV REF	5.500%	09/01/2014			102.318 / 102.318	3.45% / 3.45%	1	10
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A	5.125%	07/01/2042			99.966 / 99.966	5.13% / 5.13%	3	90
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	3.800%	07/01/2019			98.055 / 98.055	4.02% / 4.02%	2	20
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.000%	07/01/2021			99.490 / 99.490	4.05% / 4.05%	3	40
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.375%	07/01/2026			97.646 / 99.356	4.57% / 4.43%	9	235
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.500%	07/01/2028			100.000 / 100.000	4.50% / 4.50%	1	140
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.625%	07/01/2033	96.560 / 96.560		97.620 / 99.750	4.79% / 4.64%	13	2060
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	4.250%	07/01/2024			97.459 / 98.060	4.47% / 4.42%	4	180
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	4.300%	07/01/2025			97.948 / 99.324	4.47% / 4.36%	4	225
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	4.375%	07/01/2026			98.396 / 98.396	4.51% / 4.51%	3	600
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	4.400%	07/01/2027			97.880 / 98.623	4.57% / 4.51%	6	135
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	5.000%	07/01/2038			101.952 / 102.100	4.75% / 4.73%	3	350
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C	5.000%	07/01/2020	100.500 / 100.500				1	25
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A	5.000%	07/01/2033	106.000 / 106.000				3	210
BALTIMORE MD PROJ REV WTR PROJS-SER A	4.000%	07/01/2024			92.188 / 92.188	4.70% / 4.70%	1	25
BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	250
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%	3	100
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A	5.500%	07/01/2026	101.120 / 101.120		102.495 / 102.495	2.95% / 2.95%	4	80
BALTIMORE MD REV REF-WTR PROJ-SER A	5.500%	07/01/2026			108.963 / 108.963	3.10% / 3.10%	1	20
CARROLL CNTY MD CNTY COMMNRS-PUB IMPT	2.500%	11/01/2008			100.396 / 100.396	1.30% / 1.30%	3	165
CARROLL CNTY MD CNTY COMMNRS-PUB IMPT	5.000%	12/10/2009	103.438 / 103.438				1	25
CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	5.000%	11/01/2014			109.710 / 109.710	3.29% / 3.29%	1	15
CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT	2.750%	12/01/2010	100.031 / 100.031		100.231 / 100.231	2.65% / 2.65%	2	300
CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT	4.000%	03/01/2015	101.650 / 101.650				2	100
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	3.000%	03/01/2010	99.598 / 99.598				1	100
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	5.000%	03/01/2019			107.537 / 107.537	3.96% / 3.96%	2	20
CHARLES CNTY MD TAXABLE-CNTY COMMRS PUB IMPT	5.500%	03/01/2014			101.939 / 101.939	5.10% / 5.10%	1	30
EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A	6.250%	01/01/2027	94.600 / 94.600		97.331 / 97.331	6.50% / 6.50%	3	35
EASTON MD REV VAR-TAXABLE-WILLIAM HILL FAC-B	%	01/01/2038			100.000 / 100.000		1	+1
FREDERICK CNTY MD PUB FACS	3.200%	11/01/2008	100.120 / 100.120				2	50
FREDERICK CNTY MD PUB FACS	3.500%	11/01/2010	100.912 / 100.912				1	10
FREDERICK CNTY MD PUB FACS	5.000%	06/01/2011			105.455 / 105.455	3.02% / 3.02%	3	100+1
FREDERICK CNTY MD PUB FACS	3.500%	06/01/2012			100.995 / 101.521	3.23% / 3.08%	3	145
FREDERICK CNTY MD PUB FACS	3.750%	06/01/2013			101.548 / 102.652	3.40% / 3.16%	7	515
FREDERICK CNTY MD PUB FACS	3.700%	11/01/2013	99.958 / 99.958				1	15
FREDERICK CNTY MD PUB FACS	5.000%	11/01/2019			108.519 / 108.519	3.10% / 3.10%	2	30
FREDERICK CNTY MD PUB FACS	5.000%	06/01/2020			106.001 / 106.001	4.25% / 4.25%	2	750+1
FREDERICK CNTY MD PUB FACS	5.000%	06/01/2023			104.929 / 104.929	4.38% / 4.38%	2	600
FREDERICK CNTY MD PUB FACS	4.500%	06/01/2028			98.000 / 99.000	4.66% / 4.66%	15	750
FREDERICK CNTY MD REF-PUB FACS	5.000%	08/01/2015			108.356 / 108.356	3.65% / 3.65%	2	100
FREDERICK CNTY MD ECONOMIC DEV REV GLADE VY NURSING & REHAB PJ	6.500%	10/01/2027			101.337 / 101.337	5.37% / 5.37%	2	35
FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A	5.800%	09/01/2024			101.900 / 101.900	-20.65% / -20.65%	1	10
HARFORD CNTY MD	5.000%	07/15/2017	104.580 / 104.580				1	20
HARFORD CNTY MD CONS PUB IMPT	3.250%	01/15/2012			100.218 / 100.218	3.18% / 3.18%	1	25
HARFORD CNTY MD CONS PUB IMPT	4.400%	01/15/2016			103.870 / 103.954	3.18% / 3.15%	6	900
HARFORD CNTY MD CONS PUB IMPT	4.625%	01/15/2021			102.640 / 102.640	3.90% / 3.90%	4	50
HOWARD CNTY MD CONS PUB IMPT-SER A	4.000%	02/15/2016	100.788 / 100.788				2	100
HOWARD CNTY MD CONS PUB IMPT-SER A	5.000%	02/15/2016			108.436 / 108.625	3.72% / 3.69%	3	75
HOWARD CNTY MD CONS PUB IMPT-SER A	4.000%	02/15/2021			97.650 / 97.650	4.24% / 4.24%	2	60
HOWARD CNTY MD CONS PUB IMPT-SER A	4.125%	02/15/2023			97.300 / 97.300	4.38% / 4.38%	2	20
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	5.000%	08/15/2010			104.746 / 104.746	2.68% / 2.68%	3	75
HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER A	4.500%	04/01/2009	100.788 / 100.788		100.835 / 100.835	3.36% / 3.36%	7	800
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2010	103.400 / 103.400		104.350 / 104.350	2.56% / 2.56%	3	400
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2015			109.573 / 111.307	3.62% / 3.34%	2	50
MARYLAND ST REF	5.000%	02/01/2009	101.695 / 101.695		101.758 / 101.758	1.95% / 1.95%	2	400
MARYLAND ST ST & LOC FACS LN 1ST SER	5.000%	03/01/2013	106.737 / 106.737		106.980 / 106.980	3.37% / 3.37%	3	180
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	08/01/2014			112.452 / 112.452	3.23% / 3.23%	1	15
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2009			103.473 / 103.473	1.78% / 1.78%	1	+1
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.500%	08/01/2009			104.038 / 104.038	1.72% / 1.72%	1	50
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2011	105.501 / 105.501		105.713 / 105.713	3.05% / 3.05%	2	500
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2013			107.705 / 109.007	3.34% / 3.07%	7	525
MARYLAND ST ST & LOC FACS LN-FIRST SER	4.500%	03/01/2014			102.318 / 102.318	2.46% / 2.46%	2	20
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2016			106.926 / 106.926	3.50% / 3.50%	3	300
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A	5.000%	08/01/2010	104.585 / 104.585		104.626 / 104.626	2.70% / 2.70%	2	2000
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A	4.000%	03/01/2021	95.785 / 96.614				2	80
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.150%	03/01/2018			100.916 / 100.916	4.78% / 4.78%	2	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.250%	09/01/2019	99.642 / 99.642				1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.250%	09/01/2029	93.670 / 93.670				1	5
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-A	4.400%	06/01/2030			90.822 / 90.822	5.10% / 5.10%	2	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A	4.500%	06/01/2021			99.546 / 99.546	4.55% / 4.55%	2	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAMILY-PARK MONTGOMERY-C	5.250%	08/01/2011			104.651 / 104.651	3.64% / 3.64%	3	150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER E	4.450%	09/01/2010	102.955 / 102.955				2	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A	4.625%	09/01/2027			91.367 / 91.367	5.35% / 5.35%	3	330
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P	4.700%	03/01/2037			88.518 / 88.518	5.50% / 5.50%	1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B	4.125%	06/01/2023	92.501 / 92.501				1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV PAC-AMT-RESIDENTIAL-SER L	5.750%	03/01/2041			101.889 / 101.889	5.46% / 5.46%	1	+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	2.600%	09/01/2010			99.893 / 99.893	2.65% / 2.65%	1	60
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.550%	09/01/2014			98.904 / 100.000	3.75% / 3.55%	4	440
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	20
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	70
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.875%	03/01/2016			99.831 / 100.000	3.90% / 3.88%	3	60
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.875%	09/01/2016			99.447 / 99.822	3.95% / 3.90%	2	65
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	4.000%	03/01/2017			99.250 / 100.000	4.10% / 4.00%	3	60
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	12/15/2011			106.383 / 106.383	3.04% / 3.04%	2	50
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	02/15/2013			106.754 / 106.754	3.41% / 3.41%	3	600
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	05/01/2017	105.637 / 105.637		105.791 / 105.791	3.88% / 3.88%	3	450
MARYLAND ST DEPT TRANSN CONS TRANSN	4.000%	03/01/2020			99.400 / 99.400	4.07% / 4.07%	4	160
MARYLAND ST DEPT TRANSN CONS TRANSN REF	5.000%	11/01/2010	104.816 / 104.816		105.001 / 105.001	2.77% / 2.77%	2	2000
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE	5.000%	06/01/2018			109.516 / 109.516	3.84% / 3.84%	2	20
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ASSOCIATED PROJS-SER A	%	12/01/2031			100.000 / 100.000		2	390
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-FEDERATION AMERN SOCIETIES	%	07/01/2038	100.000 / 100.000				2	+2
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS	5.000%	06/01/2027			94.750 / 94.750	5.45% / 5.45%	2	140
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV SR-RAVENWOOD HLTHCARE FAC-A	8.750%	08/01/2027	67.100 / 67.100		70.000 / 70.000	13.05% / 13.05%	7	132.264
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	0.00% / 0.00%	1	1000
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ	5.000%	07/01/2013			101.768 / 101.768	4.60% / 4.60%	1	25
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS	5.000%	06/01/2025			100.000 / 100.000	5.00% / 5.00%	6	160
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-MORGAN ST UNIV PROJ-SER A	5.000%	07/01/2010			100.000 / 100.000	5.00% / 5.00%	1	30
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	20
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ	5.625%	06/01/2035			109.518 / 111.663	3.50% / 3.05%	2	85
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D	%	01/01/2029	100.000 / 100.000		100.000 / 100.000		3	760
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL HLTH SYS-SER A	4.000%	07/01/2019	95.066 / 95.066				2	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		7	725+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT HEALTH SYS	5.500%	07/01/2039			100.000 / 100.000	5.50% / 5.50%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A	5.000%	07/01/2020			99.750 / 99.750	5.03% / 5.03%	2	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	4.000%	01/01/2013	100.259 / 100.259				2	570
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	07/01/2021			100.000 / 100.000	5.00% / 5.00%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	4.500%	01/01/2022			99.644 / 99.644	4.54% / 4.54%	3	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	01/01/2026			99.075 / 101.000	5.08% / 4.85%	43	2695
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	07/01/2026			100.000 / 100.000	5.00% / 5.00%	4	205
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	4.625%	01/01/2027			95.507 / 95.507	5.00% / 5.00%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FIRST MTG-PUMH MD INC-A	5.375%	10/01/2010			100.000 / 100.000	5.37% / 5.37%	1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR	5.000%	07/01/2034			99.280 / 99.280	5.05% / 5.05%	2	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A	5.000%	07/01/2032			100.000 / 100.000	5.00% / 5.00%	3	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2010			104.071 / 104.345	2.75% / 2.60%	4	400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	4.500%	05/15/2035			103.387 / 103.387	1.71% / 1.71%	3	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2029	94.000 / 94.000				1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2033			100.000 / 100.000	5.00% / 5.00%	3	45
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-A	5.000%	01/01/2017	93.500 / 93.500				1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B	4.750%	01/01/2013	95.500 / 95.500				1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B	5.000%	01/01/2017			95.641 / 96.641	5.65% / 5.50%	9	155
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2038			98.319 / 98.319	4.86% / 4.86%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2042			96.504 / 98.008	4.96% / 4.87%	7	305
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE	5.000%	10/01/2039			99.210 / 99.210	5.05% / 5.05%	4	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE-SER A	5.125%	10/01/2045			100.000 / 101.000	5.12% / 4.96%	6	150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD INST-COLLEGE OF ART ISSUE	5.000%	06/01/2029			99.995 / 99.995	5.00% / 5.00%	3	75
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH	5.250%	05/15/2046	93.037 / 93.037		97.584 / 97.584	5.40% / 5.40%	3	10+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH-BHAC-CR	5.250%	05/15/2046			101.000 / 102.750	5.09% / 4.83%	11	325
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A	5.500%	07/01/2042			98.500 / 99.000	5.60% / 5.57%	3	65
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS	5.500%	07/01/2026					2	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV	5.125%	07/01/2020	99.000 / 99.000				1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B	5.000%	07/01/2041					1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH	5.500%	08/15/2033			99.500 / 101.000	5.54% / 5.30%	28	2945
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-UNION HOSP OF CECIL CNTY	5.100%	07/01/2022			100.144 / 100.144	4.95% / 4.95%	2	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A	5.250%	07/01/2035			99.825 / 99.825	5.26% / 5.26%	3	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/08	4.250%	07/01/2019			97.849 / 100.000	4.50% / 4.25%	6	165
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/08	5.500%	07/01/2024			103.000 / 103.000	5.11% / 5.11%	1	90
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/08	5.250%	07/01/2028			100.405 / 102.510	5.20% / 4.93%	5	105
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/08	5.000%	07/01/2031			100.000 / 100.000	5.00% / 5.00%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL	5.750%	07/01/2021			108.083 / 108.083	2.92% / 2.92%	2	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL	5.250%	07/01/2028	105.580 / 105.580		105.819 / 106.261	3.20% / 3.05%	8	810+1
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-GOUCHER COLLEGE	%	07/01/2037			100.000 / 100.000		2	1000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ROLAND PARK COUNTRY SCH	%	06/01/2026			100.000 / 100.000		1	1000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MARYLAND MED SYS-A	%	07/01/2023	100.000 / 100.000		100.000 / 100.000		6	920
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-D	%	07/01/2041	100.000 / 100.000				2	1400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-C	%	01/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	375
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV OUR LADY OF GOOD COUNSEL SCH-A	6.000%	05/01/2035	98.288 / 98.288				4	2000
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV VAR-HARDWIRE LLC PROJ	%	11/01/2027			100.000 / 100.000		2	200
MARYLAND ST INDL DEV FING AUTH REV VAR-NATL AQUARIUM BALTIMORE-A	%	11/01/2026			100.000 / 100.000		1	500
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION	%	12/15/2014	100.000 / 100.000				1	+1
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD	%	03/01/2026	100.000 / 100.000				1	+1
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A	%	07/01/2013	100.000 / 100.000				2	200
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2015			108.606 / 108.606	3.40% / 3.40%	1	5
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.750%	07/01/2032	96.399 / 96.399				2	40
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.500%	07/01/2041			95.742 / 95.742	4.76% / 4.76%	2	10
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC	0.000%	07/01/2010			94.142 / 94.367	3.04% / 2.92%	2	35
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV	3.000%	03/01/2010			101.054 / 101.054	2.35% / 2.35%	1	30
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV	3.250%	03/01/2014					2	530
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV	3.400%	03/01/2015					2	340
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	05/01/2012	105.496 / 105.496				2	50
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.250%	02/01/2013			103.792 / 105.113	3.35% / 3.00%	2	60
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	05/01/2015			108.176 / 108.194	3.64% / 3.63%	6	450
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A	5.000%	06/01/2011			105.081 / 105.081	3.16% / 3.16%	3	45
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A	5.000%	06/01/2014			107.729 / 108.106	3.54% / 3.47%	5	1200+1
MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A	3.000%	09/01/2009			101.087 / 101.087	2.05% / 2.05%	1	50
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A	%	06/01/2026	100.000 / 100.000				3	1700
MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG	4.000%	10/01/2009	101.782 / 101.782				2	600
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-INST FOR GENOMIC RESEARCH	%	11/01/2023	100.000 / 100.000				1	+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-THE GRAND-ISSUE I	%	06/01/2030	100.000 / 100.000				1	+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV CAP APPREC-SER A	0.000%	07/01/2028			32.581 / 32.581	5.69% / 5.69%	2	150
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%	3	150
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	3.700%	07/01/2014			99.500 / 99.500	3.79% / 3.79%	1	50
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	3.800%	07/01/2015	95.732 / 95.732				1	25
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER D	5.000%	07/01/2036			100.000 / 100.000	5.00% / 5.00%	1	5
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV VAR-AMT-SER C	%	07/01/2039			100.000 / 100.000	0.00% / 0.00%	1	+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV VAR-TAXABLE-SER D	%	07/01/2039			100.000 / 100.000	0.00% / 0.00%	1	+1
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C	%	07/01/2036	100.000 / 100.000				1	+1
MONTGOMERY CNTY MD HSG OPPTYS COMMN REV SER A	4.900%	11/01/2013			102.449 / 102.449	4.20% / 4.20%	1	145
MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS	4.000%	06/01/2021			96.979 / 96.979	4.31% / 4.31%	3	60
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV SER A	4.625%	07/01/2023			98.241 / 98.241	4.79% / 4.79%	2	50
NORTHEAST MD WASTE DISP AUTH RES RECOVERY REV HARTFORD CNTY RES RECOVERY FAC	5.250%	03/15/2011			102.752 / 102.752	4.16% / 4.16%	4	200
PRINCE GEORGES CNTY MD CONS PUB IMPT	5.250%	12/01/2018			107.952 / 107.952	3.06% / 3.06%	1	50
PRINCE GEORGES CNTY MD CONS PUB IMPT	4.125%	09/15/2020	97.515 / 97.515				1	10
PRINCE GEORGES CNTY MD CONS PUB IMPT	4.000%	10/01/2020	97.027 / 97.027				1	50
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC	3.625%	09/15/2014			100.000 / 100.000	3.62% / 3.62%	2	35
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A	5.000%	07/15/2013			107.350 / 107.350	3.40% / 3.40%	1	+1
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT	5.125%	10/01/2013	105.520 / 105.520				1	25
PRINCE GEORGES CNTY MD PUB IMPT	3.000%	07/15/2009			101.269 / 101.269	1.76% / 1.76%	1	250
PRINCE GEORGES CNTY MD PUB IMPT	5.000%	07/15/2013			108.512 / 108.512	3.16% / 3.16%	2	110
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2019			98.680 / 100.905	4.15% / 3.89%	21	3935
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2020			99.903 / 99.903	4.01% / 4.01%	4	115
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2021			96.946 / 98.946	4.31% / 4.11%	5	130
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2022			98.125 / 98.125	4.18% / 4.18%	4	120
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2024			94.278 / 94.278	4.50% / 4.50%	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	4.125%	07/15/2026			95.500 / 96.000	4.49% / 4.45%	2	55
PRINCE GEORGES CNTY MD PUB IMPT	4.250%	07/15/2027			98.939 / 98.939	4.33% / 4.33%	4	80
PRINCE GEORGES CNTY MD PUB IMPT	4.250%	07/15/2028			97.235 / 97.235	4.46% / 4.46%	3	75
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B	3.250%	12/01/2009			101.455 / 101.555	2.20% / 2.13%	3	475
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B	5.000%	10/01/2013			108.031 / 108.031	3.32% / 3.32%	2	40
PRINCE GEORGES CNTY MD UNREFUNDED BAL-CONS PUB IMPT	5.000%	10/01/2014			104.339 / 104.339	2.25% / 2.25%	1	5
PRINCE GEORGES CNTY MD CTFS PARTN REF-REAL ESTATE ACQ PG II	3.000%	09/15/2009			100.945 / 100.945	2.20% / 2.20%	1	150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A	5.000%	04/01/2019	103.600 / 103.600				1	25
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER B	3.750%	10/01/2015			100.529 / 100.663	3.67% / 3.64%	3	290
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER B	4.000%	10/01/2016			102.780 / 103.252	3.61% / 3.54%	3	75
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2013			106.822 / 106.822	3.43% / 3.43%	1	50
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.500%	10/01/2015	101.160 / 101.160				1	25
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.750%	04/01/2016			103.193 / 103.193	3.52% / 3.52%	3	30
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2016			103.585 / 103.585	4.29% / 4.29%	1	5
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2017	105.109 / 105.109				1	300
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.000%	04/01/2020			98.725 / 99.244	4.14% / 4.08%	4	625
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.500%	04/01/2028			99.000 / 100.980	4.58% / 4.38%	15	440
UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-06/26/08	2.050%	07/01/2023			100.000 / 100.000		2	+2
WASHINGTON CNTY MD PUB IMPT	4.125%	01/01/2026			97.096 / 97.742	4.36% / 4.31%	3	140
WASHINGTON CNTY MD PUB IMPT	4.200%	01/01/2028			96.738 / 96.738	4.45% / 4.45%	2	140
WASHINGTON CNTY MD REF-PUB IMPT	4.000%	01/01/2015	101.219 / 101.219				2	50
WASHINGTON CNTY MD RUNWAY EXTENSION PROJ	4.250%	01/01/2025	94.543 / 94.543				1	50
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2014			106.459 / 106.459	3.00% / 3.00%	1	60
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2019	104.927 / 104.927				3	90
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.250%	06/01/2010	104.394 / 104.394				1	75
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2016			102.444 / 102.444	3.54% / 3.54%	3	90
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2018			101.174 / 101.174	3.74% / 3.74%	1	30
WASHINGTON SUBN SAN DIST MD REF-SEW DISP	4.250%	06/01/2012			104.164 / 104.650	3.11% / 2.98%	4	180
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2010			104.367 / 104.367	2.65% / 2.65%	1	100
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		6	1200+4
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	5.000%	06/01/2009			102.709 / 102.709	2.00% / 2.00%	4	300
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.400%	06/01/2014	102.709 / 102.709				1	10
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C	%	05/01/2034	100.000 / 100.000				2	1000+1
WICOMICO CNTY MD PUB IMPT	5.125%	12/01/2010	103.821 / 103.821				2	60
WICOMICO CNTY MD PUB IMPT	4.000%	10/01/2012			102.901 / 102.901	3.26% / 3.26%	2	40

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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