Trades and Prices for Maryland: 06/27/2008

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: 06/27/2008.

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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%	03/01/2019			106.172 / 106.172	3.20% / 3.20%	2	70
ANNE ARUNDEL CNTY MD CONS-WTR & SWR	5.000%	03/01/2014	106.635 / 106.635				1	25
ANNE ARUNDEL CNTY MD CONS-WTR & SWR	4.250%	03/01/2029			93.750 / 93.750	4.73% / 4.73%	3	75
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT	4.000%	03/01/2010			102.381 / 102.381	2.53% / 2.53%	1	100
BALTIMORE CNTY MD CONS PUB IMPT	5.250%	08/01/2019	105.785 / 105.785				2	30
BALTIMORE CNTY MD MET DIST-68TH ISSUE	5.000%	08/01/2025	100.000 / 100.000				1	20
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-GARRISON FOREST SCH INC PJ	%	10/01/2031			100.000 / 100.000		1	+1
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-THE BAIS YAAKOV SCH PJ	%	11/01/2028	100.000 / 100.000				1	95
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A	5.000%	01/01/2022			99.032 / 99.032	5.10% / 5.10%	1	10
BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C	0.000%	10/15/2010			93.410 / 93.410	3.00% / 3.00%	1	30
BALTIMORE MD CONS PUB IMPT IMPT-SER A	4.300%	10/15/2024	94.313 / 94.313				1	15
BALTIMORE MD CONS PUB IMPT-SER A	4.000%	10/15/2009			102.253 / 102.253	2.22% / 2.22%	1	50
BALTIMORE MD CONS PUB IMPT-SER A	3.250%	10/15/2010			101.949 / 101.949	2.37% / 2.37%	1	75
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2011			106.016 / 106.016	3.06% / 3.06%	2	670
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2012	105.619 / 105.619		106.821 / 107.898	3.28% / 3.02%	8	1935
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2014			109.945 / 109.945	3.24% / 3.24%	2	100
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2016			108.739 / 108.739	3.62% / 3.62%	3	150
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2019			106.512 / 107.748	4.21% / 4.07%	5	310
BALTIMORE MD CONS PUB IMPT-SER A	4.500%	10/15/2020			102.262 / 102.262	4.09% / 4.09%	2	20
BALTIMORE MD CONS PUB IMPT-SER A	4.750%	10/15/2024			102.726 / 102.726	4.25% / 4.25%	1	20
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2025			106.491 / 106.592	4.22% / 4.20%	4	70
BALTIMORE MD CONS PUB IMPT-SER A	4.250%	10/15/2028			97.339 / 97.339	4.45% / 4.45%	1	10
BALTIMORE MD SER B	7.150%	10/15/2009	104.493 / 104.493				1	5
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	4.600%	09/01/2030	80.586 / 80.586				2	50
BALTIMORE MD CONVENTION CTR REV REF	5.000%	09/01/2019	92.625 / 92.625				1	15
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM-PH II-SER A	5.000%	10/01/2017	97.625 / 97.625				1	15
BALTIMORE MD CTFS PARTN SER B	4.750%	10/01/2018			99.100 / 99.100	4.86% / 4.86%	4	40
BALTIMORE MD PORT FACS REV FLOATG RATE MD-OCCIDENTAL PETE	%	10/14/2011	100.000 / 100.000				6	600
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	3.800%	07/01/2019			98.684 / 98.684	3.95% / 3.95%	5	450
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	4.250%	07/01/2024			97.790 / 98.600	4.44% / 4.37%	7	350
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.375%	07/01/2026					4	310
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.625%	07/01/2033			98.903 / 99.000	4.70% / 4.69%	7	290
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	4.250%	07/01/2024			98.935 / 99.904	4.34% / 4.26%	16	400
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A	4.300%	07/01/2025			99.047 / 99.047	4.38% / 4.38%	1	10
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C	5.000%	07/01/2020			101.980 / 101.980	4.70% / 4.70%	3	75
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A	5.000%	07/01/2033			107.296 / 107.296	3.40% / 3.40%	2	70
CARROLL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT	4.125%	10/01/2009			101.512 / 101.512	2.00% / 2.00%	3	30
CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT	2.750%	12/01/2010			100.681 / 100.681	2.46% / 2.46%	5	400
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	3.000%	03/01/2010			100.239 / 100.239	2.85% / 2.85%	2	200
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON LEA APTS PROJ	%	06/15/2026	100.000 / 100.000				6	800
FREDERICK CNTY MD PUB FACS	3.200%	11/01/2008			100.390 / 100.390	2.00% / 2.00%	1	25
FREDERICK CNTY MD PUB FACS	5.000%	06/01/2011			105.411 / 105.411	3.03% / 3.03%	4	2200
FREDERICK CNTY MD PUB FACS	3.750%	06/01/2013			101.562 / 101.562	3.40% / 3.40%	1	35
FREDERICK CNTY MD PUB FACS	4.100%	11/01/2016	101.669 / 101.669				2	100
FREDERICK CNTY MD PUB FACS	5.750%	07/01/2019			104.962 / 104.962	1.73% / 1.73%	1	+1
FREDERICK CNTY MD PUB FACS	5.000%	06/01/2023			105.257 / 107.346	4.34% / 4.09%	5	200
FREDERICK CNTY MD PUB FACS	4.500%	06/01/2028			99.062 / 99.062	4.57% / 4.57%	5	800
FREDERICK CNTY MD REF-PUB FACS	5.000%	08/01/2012			107.482 / 107.482	3.04% / 3.04%	2	20
FREDERICK CNTY MD REF-PUB FACS-SER A	4.250%	07/01/2013	103.411 / 103.411				2	50
HARFORD CNTY MD	5.000%	07/15/2017			106.078 / 106.078	4.00% / 4.00%	1	20
HARFORD CNTY MD CONS PUB IMPT	4.400%	01/15/2016			103.567 / 103.567	3.30% / 3.30%	3	150
HOWARD CNTY MD CONS PUB IMPT-SER A	5.000%	02/15/2016			108.420 / 109.875	3.72% / 3.51%	7	260
HOWARD CNTY MD CONS PUB IMPT-SER A	4.000%	02/15/2016			101.991 / 101.991	3.60% / 3.60%	1	50
HOWARD CNTY MD CONS PUB IMPT-SER A	4.400%	02/15/2026	99.934 / 99.934		101.059 / 101.059	4.24% / 4.24%	4	400
HOWARD CNTY MD MET DIST-SER A	5.350%	02/15/2015	102.537 / 102.537				2	50
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	5.000%	08/15/2014			108.481 / 108.481	3.45% / 3.45%	2	40
HOWARD CNTY MD MULTIFAMILY REV VAR-REF-HSG-AVALON MEADOWS PJ	%	06/15/2026	100.000 / 100.000				7	1300
MARYLAND ST ST & LOC FACS LN 1ST SER	5.000%	03/01/2013			106.976 / 107.990	3.37% / 3.14%	8	375
MARYLAND ST ST & LOC FACS LN-2ND SER	5.000%	08/01/2009	103.364 / 103.364				1	+1
MARYLAND ST ST & LOC FACS LN-2ND SER	5.250%	07/15/2014	102.817 / 102.817		103.517 / 103.517	2.75% / 2.75%	2	70
MARYLAND ST ST & LOC FACS LN-2ND SER-U	5.500%	07/15/2011	107.000 / 107.000				3	375
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	08/01/2014			111.433 / 111.433	3.40% / 3.40%	2	10
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2015	107.049 / 107.049		108.455 / 108.455	3.45% / 3.45%	5	220
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2015			107.164 / 107.164	3.45% / 3.45%	2	20
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2016			107.019 / 107.019	3.48% / 3.48%	2	250
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A	5.000%	03/01/2016			110.638 / 110.638	3.41% / 3.41%	3	60
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A	4.000%	03/01/2021			98.529 / 99.463	4.15% / 4.05%	8	155
MARYLAND ST ST & LOCAL FACS LN-FIRST SER	5.500%	03/01/2013			110.248 / 110.248	3.12% / 3.12%	3	150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.150%	03/01/2018	97.016 / 97.016		98.116 / 98.116	5.40% / 5.40%	4	40
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.250%	09/01/2019			101.814 / 101.814	3.95% / 3.95%	2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG REV-SER B	3.500%	07/01/2009	97.790 / 97.790				3	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-B	4.125%	06/01/2019	97.200 / 97.200				3	75
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A	4.250%	06/01/2017	98.300 / 98.300				3	75
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAMILY DEV-WATERS TWR-G	%	12/15/2033	100.000 / 100.000				1	95
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-RESIDENTIAL-AMT-SER C	%	09/01/2035	100.000 / 100.000				1	200
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%	2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.550%	09/01/2014			100.002 / 100.002	3.55% / 3.55%	1	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.750%	09/01/2015	99.065 / 99.065		98.750 / 99.500	3.95% / 3.83%	7	630
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.875%	03/01/2016			99.671 / 100.000	3.92% / 3.88%	9	1475
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.875%	09/01/2016			98.389 / 99.132	4.11% / 4.00%	37	2300+2
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K	3.850%	09/01/2017	96.658 / 96.658				1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-TAXABLE-RESIDENTIAL-SER J	%	09/01/2031	100.000 / 100.000				1	100
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	12/15/2011			107.025 / 107.408	2.85% / 2.74%	6	150
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	02/15/2013			106.779 / 106.782	3.40% / 3.40%	7	1625
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	05/01/2013			107.567 / 107.567	3.29% / 3.29%	1	25
MARYLAND ST DEPT TRANSN CONS TRANSN	5.250%	12/15/2014	109.063 / 109.063				1	50
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	02/15/2017			109.693 / 109.693	3.68% / 3.68%	1	25
MARYLAND ST ECONOMIC DEV CORP HEALTH CARE FACS REV GNMA-CRESCENT CITIES PJ-A	5.450%	12/20/2037			100.335 / 100.335	5.30% / 5.30%	1	5
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS	4.900%	06/01/2030	91.720 / 91.720				1	5
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-B	%	12/01/2025			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%	2	200+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	3	600
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS	5.000%	06/01/2015			102.500 / 102.500	4.57% / 4.57%	3	105
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%	1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL HLTH SYS-SER A	4.000%	07/01/2019			97.650 / 97.650	4.27% / 4.27%	2	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR	5.125%	07/01/2028	99.315 / 99.315				1	10
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			97.750 / 99.750	5.25% / 5.03%	12	150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	4.500%	01/01/2022			97.460 / 97.460	4.76% / 4.76%	2	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	01/01/2026			99.250 / 101.000	5.07% / 4.85%	22	1325
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%	2	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	4.625%	01/01/2027	91.911 / 91.911		91.961 / 91.961	5.31% / 5.31%	2	400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR	5.000%	07/01/2025			100.032 / 100.032	4.99% / 4.99%	1	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOSP-CHARITY OBLIG GRP-SER A	5.000%	11/01/2019			103.619 / 103.619	1.79% / 1.79%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GENL HOSP	5.500%	07/01/2025	103.901 / 103.901				3	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	4.750%	05/15/2033	102.618 / 102.618				2	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2034	94.810 / 94.810		98.560 / 98.560	5.10% / 5.10%	2	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE	5.125%	11/15/2034	107.600 / 107.600				3	300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MED INSTNS-SER B	5.000%	05/15/2035			100.571 / 100.571	4.90% / 4.90%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2029			96.588 / 96.588	5.27% / 5.27%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-A	5.000%	01/01/2017			96.641 / 96.641	5.50% / 5.50%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B	5.000%	01/01/2017			96.641 / 96.641	5.50% / 5.50%	9	115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2038	97.000 / 97.000		99.067 / 99.750	4.81% / 4.77%	6	660
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2042			97.423 / 97.423	4.91% / 4.91%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE-SER A	5.125%	10/01/2045			99.100 / 102.503	5.18% / 4.71%	8	440
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH	5.250%	05/15/2046			94.530 / 96.302	5.60% / 5.48%	2	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH-BHAC-CR	5.250%	05/15/2046			102.256 / 102.256	4.90% / 4.90%	2	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A	5.500%	07/01/2042	96.500 / 96.500		99.625 / 99.625	5.53% / 5.53%	5	155
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS	5.500%	07/01/2026	98.048 / 98.048				1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV	6.000%	07/01/2009	101.931 / 101.931		102.281 / 102.281	3.65% / 3.65%	2	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV	5.125%	07/01/2020			100.812 / 100.812	4.69% / 4.69%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B	5.000%	07/01/2041			98.850 / 100.000	5.07% / 5.00%	4	80
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH	5.500%	08/15/2033			98.875 / 100.000	5.58% / 5.50%	7	240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-B CONV 2/21/08	%	07/01/2028	100.000 / 100.000				1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/08	4.250%	07/01/2020			99.250 / 99.250	4.33% / 4.33%	1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/08	5.250%	07/01/2028			101.079 / 102.819	5.11% / 4.89%	10	420
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL	5.250%	07/01/2028	103.979 / 103.979		105.654 / 105.819	3.25% / 3.20%	5	1005
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL	5.250%	07/01/2034	103.979 / 104.417		104.654 / 104.654	3.60% / 3.60%	3	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-HOWARD CNTY GEN HOSP	%	07/01/2046	100.000 / 100.000				1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A	%	07/01/2036			100.000 / 100.000		1	1000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCEY RIDGE	%	04/01/2031	100.000 / 100.000				2	+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER B	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER D	%	07/01/2042			100.000 / 100.000	0.00% / 0.00%	1	1000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-D	%	07/01/2041	100.000 / 100.000		100.000 / 100.000		2	700+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-E	%	07/01/2041	100.000 / 100.000				1	+1
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV BON SECOURS HEALTH SYS PROJ	5.500%	08/15/2024	99.000 / 99.000		100.000 / 100.000	5.37% / 5.37%	4	100
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV NATL AQUARIUM BALTIMORE FAC-B	5.100%	11/01/2022	99.763 / 99.763				1	10
MARYLAND ST INDL DEV FING AUTH SOLID WASTE DISP REV REF-SYNAGRO-BALTIMORE-SER A	5.000%	12/01/2010			99.549 / 99.549	5.20% / 5.20%	9	1145+2
MARYLAND ST INDL DEV FING AUTH SOLID WASTE DISP REV REF-SYNAGRO-BALTIMORE-SER A	5.125%	12/01/2011			99.457 / 99.457	5.30% / 5.30%	2	+2
MARYLAND ST INDL DEV FING AUTH SOLID WASTE DISP REV REF-SYNAGRO-BALTIMORE-SER A	5.250%	12/01/2012			99.607 / 99.607	5.35% / 5.35%	4	510+2
MARYLAND ST INDL DEV FING AUTH SOLID WASTE DISP REV REF-SYNAGRO-BALTIMORE-SER A	5.250%	12/01/2013			99.300 / 99.300	5.40% / 5.40%	3	1000+2
MARYLAND ST INDL DEV FING AUTH SOLID WASTE DISP REV REF-SYNAGRO-BALTIMORE-SER A	5.375%	12/01/2014			99.327 / 99.327	5.50% / 5.50%	4	3000+1
MARYLAND ST INDL DEV FING AUTH SOLID WASTE DISP REV REF-SYNAGRO-BALTIMORE-SER A	5.500%	12/01/2015			99.394 / 99.394	5.60% / 5.60%	3	2110
MARYLAND ST INDL DEV FING AUTH SOLID WASTE DISP REV REF-SYNAGRO-BALTIMORE-SER A	5.625%	12/01/2016			99.498 / 99.498	5.70% / 5.70%	5	1045+1
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	300
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-TAXABLE-REF-SER A	%	12/15/2019	100.000 / 100.000		100.000 / 100.000		2	400
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A	%	07/01/2013	100.000 / 100.000				7	1800
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.750%	07/01/2032			97.635 / 97.635	4.92% / 4.92%	2	40
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.500%	07/01/2041			95.597 / 95.597	4.77% / 4.77%	2	100
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC	0.000%	07/01/2010			94.374 / 94.374	2.92% / 2.92%	1	5
MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ	4.375%	07/01/2032	90.000 / 90.000				2	50
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV	3.400%	03/01/2015			99.724 / 99.724	3.45% / 3.45%	5	170
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV	4.000%	03/01/2019					2	100
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV SER A	5.000%	03/01/2024			106.929 / 106.929	4.12% / 4.12%	3	150
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.500%	01/01/2015	103.564 / 103.564		104.664 / 104.664	2.96% / 2.96%	2	40
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	04/01/2017	107.043 / 107.043				1	50
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A	5.000%	05/01/2013	107.240 / 107.240				3	750
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A	5.000%	06/01/2015			108.180 / 108.180	3.65% / 3.65%	2	450
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A	%	06/01/2026	100.000 / 100.000		100.000 / 100.000		5	900+2
MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG	4.000%	10/01/2009			101.951 / 101.951	2.40% / 2.40%	2	600
MONTGOMERY CNTY MD ECONOMIC DEV REV AMERICAN GASTROENTEROLOGICAL	%	03/01/2032	100.000 / 100.000				1	+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	3.250%	07/01/2012			99.814 / 99.814	3.30% / 3.30%	1	50
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	3.450%	07/01/2013			100.627 / 100.627	3.31% / 3.31%	2	60
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	3.800%	07/01/2015			98.418 / 98.418	4.06% / 4.06%	1	25
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A	3.800%	07/01/2013			100.268 / 100.268	3.73% / 3.73%	1	10
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 REV AUTH LEASE REV GERMANTOWN INDOOR SWIM CTR PJ	5.000%	04/01/2012	104.899 / 104.899				1	25
MONTGOMERY CNTY MD REV AUTH LEASE REV REF-OLNEY INDOOR SWIM CTR PJ-C	5.250%	10/01/2012	98.822 / 98.822				1	5
NEW BALTIMORE MD BRD SCH COMMRS SCH SYS REV	5.125%	11/01/2014	103.679 / 103.679		104.377 / 104.377	3.16% / 3.16%	2	100
PRINCE GEORGES CNTY MD CONS PUB IMPT	5.250%	12/01/2018					1	100
PRINCE GEORGES CNTY MD CONS PUB IMPT	4.000%	10/01/2020			99.811 / 99.811	4.02% / 4.02%	2	100
PRINCE GEORGES CNTY MD CONS PUB IMPT	4.000%	10/01/2024			95.450 / 95.450	4.39% / 4.39%	2	50
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT	5.125%	10/01/2012	103.752 / 103.752		105.952 / 105.952	2.81% / 2.81%	5	50
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT	5.250%	12/01/2014			109.054 / 109.054	2.73% / 2.73%	3	90
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT	5.250%	12/01/2017			108.150 / 108.150	3.00% / 3.00%	1	15
PRINCE GEORGES CNTY MD PUB IMPT	5.000%	07/15/2013			108.086 / 108.086	3.25% / 3.25%	2	20
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2015			102.403 / 102.403	3.61% / 3.61%	2	100
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2019			100.126 / 100.756	3.98% / 3.91%	8	395
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2020			99.980 / 100.080	4.00% / 3.99%	3	110
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2021			98.243 / 99.146	4.18% / 4.08%	10	400
PRINCE GEORGES CNTY MD PUB IMPT	4.000%	07/15/2024			97.500 / 97.500	4.22% / 4.22%	1	15
PRINCE GEORGES CNTY MD PUB IMPT	4.250%	07/15/2027			99.342 / 99.342	4.30% / 4.30%	1	15
PRINCE GEORGES CNTY MD PUB IMPT	4.250%	07/15/2028			95.285 / 97.235	4.61% / 4.46%	4	145
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C	5.000%	12/01/2010	105.168 / 105.168				1	100
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E	5.000%	12/01/2016			107.477 / 107.477	3.68% / 3.68%	3	600
PRINCE GEORGES CNTY MD HSG AUTH MULTIFAMILY REV HSG-EMERSON HOUSE APTS-SER A	3.875%	10/01/2013			102.679 / 102.679	3.31% / 3.31%	2	40
PRINCE GEORGES CNTY MD SOLID WASTE MGMT SYS REV REF	3.375%	06/15/2012			100.480 / 100.480	3.24% / 3.24%	1	100
ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	5.000%	10/01/2012	106.797 / 106.797				1	25
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A	5.000%	04/01/2019	106.253 / 106.253		105.424 / 105.424	4.25% / 4.25%	3	100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER B	3.500%	10/01/2012			101.553 / 101.553	3.11% / 3.11%	2	60
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER B	4.000%	10/01/2016			101.754 / 101.754	3.75% / 3.75%	1	100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.000%	04/01/2012			102.408 / 102.408	3.31% / 3.31%	1	+1
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.000%	04/01/2013					2	+2
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2015	105.553 / 105.553				2	50
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.500%	10/01/2015			101.717 / 101.717	2.17% / 2.17%	1	25
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2019			106.751 / 106.751	4.15% / 4.15%	1	+1
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.000%	04/01/2020			98.200 / 98.200	4.20% / 4.20%	2	200
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.500%	04/01/2028			100.000 / 100.695	4.50% / 4.41%	9	295
WASHINGTON CNTY MD PUB IMPT	4.250%	07/01/2011			104.287 / 104.287	2.75% / 2.75%	1	10
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2025					1	75
WASHINGTON CNTY MD PUB IMPT	4.125%	01/01/2027					1	75
WASHINGTON CNTY MD PUB IMPT	4.200%	01/01/2028			97.170 / 97.170	4.42% / 4.42%	1	15
WASHINGTON CNTY MD RUNWAY EXTENSION PROJ	4.250%	01/01/2025					2	100
WASHINGTON SUBN SAN DIST MD GEN CONSTR	4.875%	06/01/2019	101.429 / 101.429		101.954 / 101.954	2.71% / 2.71%	2	70
WASHINGTON SUBN SAN DIST MD REF-CONSTR	5.000%	06/01/2011			105.724 / 105.724	2.94% / 2.94%	1	20
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2009			102.701 / 102.701	2.00% / 2.00%	1	20
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2010			104.359 / 104.359	2.65% / 2.65%	3	75
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2015			109.570 / 109.570	3.43% / 3.43%	2	100
WASHINGTON SUBN SAN DIST MD REF-SEW DISP	4.250%	06/01/2012			103.906 / 104.550	3.18% / 3.01%	5	280
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2020	104.867 / 104.867				2	100
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000				1	450
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%	3	1835
WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE	5.500%	04/01/2027	107.423 / 107.423		107.423 / 107.423	3.60% / 3.60%	2	60

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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