Trades and Prices for Maryland: 01/02/2008

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: 01/02/2008.

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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	4.750%	05/15/2008			100.644 / 100.644	2.90% / 2.90%	1	25
ANNE ARUNDEL CNTY MD	5.000%	03/01/2009	100.959 / 100.959				2	10
ANNE ARUNDEL CNTY MD	5.000%	03/01/2011			105.709 / 105.709	3.08% / 3.08%	3	15
ANNE ARUNDEL CNTY MD	5.000%	02/15/2012			106.520 / 106.520	3.09% / 3.09%	1	200
ANNE ARUNDEL CNTY MD	5.000%	05/15/2015			103.686 / 103.686	2.93% / 2.93%	3	15
ANNE ARUNDEL CNTY MD	4.000%	03/01/2017			100.184 / 100.184	3.96% / 3.96%	2	10
ANNE ARUNDEL CNTY MD	4.375%	03/01/2022	99.140 / 99.140		102.140 / 102.140	3.91% / 3.91%	2	20
ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS	4.000%	06/01/2024	96.325 / 96.325				3	60
ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS	4.125%	06/01/2028			97.000 / 97.000	4.35% / 4.35%	1	25
ANNE ARUNDEL CNTY MD CONS WTR & SWR	5.000%	03/01/2018			109.926 / 110.926	3.58% / 3.45%	2	75
ANNE ARUNDEL CNTY MD CONS WTR & SWR	4.500%	04/01/2028	97.980 / 97.980		100.250 / 100.250	4.45% / 4.45%	2	40
ANNE ARUNDEL CNTY MD CONS WTR & SWR	4.375%	03/01/2029			100.999 / 100.999	4.21% / 4.21%	1	10
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR	4.300%	03/01/2031	95.230 / 95.230				3	60
ANNE ARUNDEL CNTY MD REF-GEN IMPT	4.300%	08/01/2010	100.000 / 100.000				1	5
ANNE ARUNDEL CNTY MD REF-GEN IMPT	4.500%	08/01/2014	100.000 / 100.000				1	15
ANNE ARUNDEL CNTY MD REF-WTR & SWR	4.500%	08/01/2012			103.086 / 103.086	3.09% / 3.09%	1	10
ANNE ARUNDEL CNTY MD MULTIFAMILY REV REF-HSG-AVALON LANDING APTS PJ	6.150%	07/01/2026			100.753 / 100.753	4.55% / 4.55%	1	5
BALTIMORE CNTY MD CONS PUB IMPT	5.250%	08/01/2016	107.431 / 107.431				1	25
BALTIMORE CNTY MD CONS PUB IMPT	4.500%	08/01/2019	102.803 / 102.803				1	5
BALTIMORE CNTY MD CONS PUB IMPT	5.250%	08/01/2020	107.511 / 107.511				1	80
BALTIMORE CNTY MD MET DIST 71ST ISSUE	5.000%	02/01/2010			103.997 / 103.997	3.00% / 3.00%	1	+1
BALTIMORE CNTY MD MET DIST 71ST ISSUE	4.250%	02/01/2024			100.000 / 102.077	4.25% / 4.00%	9	900+2
BALTIMORE CNTY MD MET DIST 71ST ISSUE	5.000%	02/01/2030			108.562 / 108.562	3.96% / 3.96%	1	20
BALTIMORE CNTY MD MET DIST 71ST ISSUE	5.000%	02/01/2031			108.389 / 108.562	3.98% / 3.96%	4	30
BALTIMORE CNTY MD MET DIST-69TH ISSUE	4.125%	08/01/2024			100.540 / 100.540	4.03% / 4.03%	1	5
BALTIMORE CNTY MD MET DIST-69TH ISSUE	4.375%	08/01/2034			100.465 / 100.465	4.29% / 4.29%	2	40
BALTIMORE CNTY MD MET DIST-70TH ISSUE	4.250%	09/01/2013	104.829 / 104.829				1	50
BALTIMORE CNTY MD MET DIST-70TH ISSUE	4.250%	09/01/2036			99.116 / 99.116	4.30% / 4.30%	2	70
BALTIMORE CNTY MD REF-CONS PUB IMPT	4.500%	08/01/2017	103.671 / 103.671				1	40
BALTIMORE CNTY MD REF-MET DIST	5.000%	09/01/2008			101.328 / 101.328	2.92% / 2.92%	1	150
BALTIMORE CNTY MD REF-MET DIST	5.000%	08/01/2009			103.191 / 103.191	2.90% / 2.90%	2	200
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-GARRISON FOREST SCH INC PJ	%	10/01/2031			100.000 / 100.000	3.74% / 3.74%	1	820
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A	5.000%	01/01/2027			97.604 / 97.604	5.20% / 5.20%	4	65
BALTIMORE MD CONS PUB IMPT IMPT-SER A	4.000%	10/15/2017			103.705 / 104.128	3.50% / 3.45%	2	50
BALTIMORE MD CONS PUB IMPT IMPT-SER A	4.000%	10/15/2018	97.000 / 97.000				1	5
BALTIMORE MD CONS PUB IMPT-SER A	4.000%	10/15/2015	100.000 / 100.000				1	15
BALTIMORE MD CONS PUB IMPT-SER C	6.000%	10/15/2008	101.711 / 101.711				1	15
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B	6.000%	10/15/2021	100.425 / 100.425		100.675 / 100.675	5.90% / 5.90%	2	200
BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A	%	10/01/2022	100.000 / 100.000				1	100
BALTIMORE MD VAR-TAXABLE-CONS PUB IMPT-B	%	10/01/2012			100.000 / 100.000	0.00% / 0.00%	1	100
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	4.600%	09/01/2030			100.861 / 100.861	4.48% / 4.48%	2	60
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM-PH II-SER A	5.000%	10/01/2017	101.024 / 101.024				1	25
BALTIMORE MD CTFS PARTN PREREFUNDED-SER A	5.250%	04/01/2016	102.481 / 102.481				3	45
BALTIMORE MD CTFS PARTN SER B	4.750%	10/01/2018	100.000 / 100.000				1	15
BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION	%	08/01/2016	100.000 / 100.000		100.000 / 100.000		3	1150
BALTIMORE MD NEW PUB HSG AUTH	5.750%	07/01/2010	104.405 / 104.405				3	60
BALTIMORE MD NEW PUB HSG AUTH	5.250%	07/01/2011					2	130
BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B	%	07/01/2034			100.000 / 100.000		4	250
BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A	5.000%	07/01/2024			106.375 / 106.375	4.45% / 4.45%	1	30
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.000%	07/01/2023			105.240 / 105.240	3.72% / 3.72%	1	10
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.125%	07/01/2032			103.743 / 103.743	4.20% / 4.20%	2	40
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.125%	07/01/2042	101.030 / 101.030		103.530 / 103.530	4.25% / 4.25%	2	10
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.000%	07/01/2008	98.000 / 98.000				1	5
BALTIMORE MD PROJ REV VAR-TAXABLE-BALTIMORE PKG FACS	%	07/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B	3.750%	07/01/2017	97.020 / 97.020				1	5
BALTIMORE MD PROJ REV WTR PROJS-SER A	4.200%	07/01/2028	94.560 / 94.560		97.310 / 97.367	4.40% / 4.40%	5	70
BALTIMORE MD REV KIDDER RMS-REF-WASTEWTR PJ-A	2.850%	07/01/2020	100.000 / 100.000				2	300
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	275
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	1	775
BALTIMORE MD REV REF-AUCTION RATE-WTR PROJS-B	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	5	575
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C	4.500%	07/01/2032			100.000 / 100.000	4.50% / 4.50%	1	10
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C	4.500%	07/01/2036			100.000 / 100.976	4.50% / 4.37%	3	15
BALTIMORE MD REV REF-WTR PROJ-SER A	5.500%	07/01/2026	108.055 / 108.055				1	20
CALVERT CNTY MD REF-CONS PUB IMPT PROJ	4.250%	07/15/2018			102.891 / 102.891	3.80% / 3.80%	3	45
CARROLL CNTY MD CNTY COMMNRS-PUB IMPT	3.850%	11/01/2018			100.667 / 100.667	3.75% / 3.75%	1	25
CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT	4.000%	12/01/2012	103.529 / 103.529				1	50
CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT	4.000%	10/01/2021			99.660 / 99.660	4.03% / 4.03%	3	1050
CARROLL CNTY MD CONS PUB IMPTS	3.600%	08/01/2014	100.072 / 100.072				4	100
CARROLL CNTY MD REF & CONS PUB IMPT	4.000%	11/01/2020			100.000 / 100.000	4.00% / 4.00%	1	160
CARROLL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT	4.400%	10/01/2012	100.500 / 100.500				1	10
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT	4.000%	12/01/2019			104.053 / 104.053	3.51% / 3.51%	3	210
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT	4.000%	12/01/2020			103.186 / 103.186	3.61% / 3.61%	3	60
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT	4.000%	12/01/2022			99.500 / 100.485	4.04% / 3.94%	6	170
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT	4.125%	12/01/2023			101.419 / 101.625	3.95% / 3.92%	2	150
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT	4.125%	12/01/2024			100.506 / 100.506	4.06% / 4.06%	1	5
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT	4.250%	12/01/2025			102.156 / 102.156	3.98% / 3.98%	2	130
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT	4.250%	12/01/2026			100.000 / 102.344	4.25% / 3.96%	12	1150
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT	4.250%	12/01/2027			100.801 / 102.014	4.15% / 4.00%	4	80
CECIL CNTY MD REF & IMPT	4.000%	11/01/2010			101.520 / 101.520	3.43% / 3.43%	1	10
CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT	3.500%	12/01/2013	98.010 / 98.010				1	10
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	3.000%	06/01/2013			98.282 / 98.282	3.35% / 3.35%	2	50
CHEVERLY MD QUALIFIED SMALL ISSUE PROJ	5.200%	09/01/2018			100.000 / 100.000	5.11% / 5.11%	1	20
EASTON MD UNREFUNDED BALANCE-PUB FACS	3.125%	09/01/2015			97.499 / 98.748	3.50% / 3.31%	6	645
FREDERICK CNTY MD PUB FACS	5.000%	11/01/2020			108.710 / 108.710	3.23% / 3.23%	1	+1
FREDERICK CNTY MD PUB FACS	5.000%	11/01/2021			110.452 / 110.452	2.86% / 2.86%	1	20
FREDERICK CNTY MD PUB FACS	4.125%	06/01/2027			97.068 / 97.068	4.35% / 4.35%	4	80
FREDERICK CNTY MD REF-PUB FACS	4.200%	08/01/2018			104.128 / 104.128	3.54% / 3.54%	1	20
FREDERICK CNTY MD SPL OBLIG PREREFUNDED-LAKE LINGANORE-A	5.700%	07/01/2029			107.645 / 107.645	3.25% / 3.25%	1	10
FREDERICK MD	4.250%	08/01/2021			102.932 / 102.932	3.80% / 3.80%	1	65
FREDERICK MD REF-GEN IMPT	4.200%	12/01/2012			104.496 / 104.496	3.20% / 3.20%	1	20
FREDERICK MD MULTIFAMILY HSG REV VAR-REF-BROOKSIDE APTS	%	11/01/2020			100.000 / 100.000	0.00% / 0.00%	1	140
HARFORD CNTY MD	4.625%	07/15/2010			103.260 / 103.260	3.06% / 3.06%	2	30
HARFORD CNTY MD	5.000%	07/15/2017			108.467 / 108.467	3.70% / 3.70%	1	10
HARFORD CNTY MD	4.800%	12/01/2010	101.087 / 101.087				1	10
HOWARD CNTY MD CONS PUB IMPT-SER A	3.625%	02/15/2016			101.017 / 101.017	3.44% / 3.44%	2	50
HOWARD CNTY MD CONS PUB IMPT-SER A	3.700%	02/15/2017			100.197 / 100.197	3.66% / 3.66%	2	10
HOWARD CNTY MD CONS PUB IMPT-SER A	4.000%	02/15/2020			102.099 / 102.099	3.61% / 3.61%	1	25
HOWARD CNTY MD MET DIST-SER A	3.875%	02/15/2020	97.020 / 97.020				2	15
HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A	4.750%	02/15/2018	99.875 / 99.875				1	15
HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A	5.000%	08/15/2018	106.171 / 106.171				1	15
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	2.500%	08/15/2010			97.772 / 97.772	3.40% / 3.40%	2	30
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	4.050%	08/15/2011			104.151 / 104.151	2.83% / 2.83%	1	50
HOWARD CNTY MD REF-CONS PUB IMPT-SER B	4.000%	02/15/2013			103.881 / 103.881	3.17% / 3.17%	1	100
HOWARD CNTY MD REF-CONS PUB IMPT-SER B	4.000%	02/15/2016			105.304 / 105.304	3.25% / 3.25%	2	500
HOWARD CNTY MD REF-MET DIST PROJ-SER A	4.000%	08/15/2023			99.420 / 99.420	4.05% / 4.05%	2	50
HOWARD CNTY MD REF-MET DIST PROJ-SER A	5.000%	08/15/2031			103.201 / 103.201	4.14% / 4.14%	3	90
HOWARD CNTY MD REF-MET DIST-SER B	4.250%	02/15/2019			104.126 / 104.126	3.75% / 3.75%	2	300
HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A	5.000%	08/15/2016			107.205 / 107.205	3.30% / 3.30%	1	10
HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A	4.750%	02/15/2018	99.875 / 100.000		100.000 / 100.000	4.67% / 4.67%	3	65
HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A	5.000%	08/15/2018	104.769 / 104.769				1	85
MARYLAND ECONOMIC DEV CORP POLLUTION CTL REV VAR-REF-POTOMAC ELEC PROJ	%	09/01/2022	100.000 / 100.000		100.000 / 100.000	4.15% / 0.00%	19	2175+10
MARYLAND ENVIRONMENTAL SVC REV REF-MID-SHORE REGL LANDFILL PJ	4.200%	09/01/2010			102.385 / 102.385	2.71% / 2.71%	1	90
MARYLAND HEIGHTS MO TAX INCREMENT REV REF-SOUTH HEIGHTS REDEV PJ-A	5.500%	09/01/2018			99.000 / 99.000	5.62% / 5.62%	4	45
MARYLAND NATL CAP PK & PLANNING COMMN MONTGOMERY CNTY PK ACQUISITION & DEV-SER II-2	4.000%	04/01/2015			103.990 / 103.990	3.37% / 3.37%	3	150
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES PK ACQUISITION & DEV-SER JJ-2	4.250%	05/01/2025			100.000 / 100.000	4.25% / 4.25%	1	5
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2016	112.779 / 112.779				1	+1
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2017	113.077 / 113.077		113.212 / 113.212	3.55% / 3.55%	4	4000
MARYLAND ST REF	5.000%	02/01/2008			100.060 / 100.060	4.01% / 4.01%	1	40
MARYLAND ST REF	5.000%	02/01/2009			102.215 / 102.215	2.90% / 2.90%	1	1000
MARYLAND ST ST & LOC FACS LN-1ST SER	5.000%	03/01/2012			101.332 / 101.332	2.70% / 2.70%	1	100
MARYLAND ST ST & LOC FACS LN-2ND SER	5.000%	08/01/2008	101.063 / 101.063		101.113 / 101.113	3.00% / 3.00%	2	200
MARYLAND ST ST & LOC FACS LN-2ND SER-T	5.250%	07/15/2010			105.375 / 105.375	3.02% / 3.02%	1	25
MARYLAND ST ST & LOC FACS LN-FIRST SER	4.000%	03/01/2008	100.000 / 100.000				1	35
MARYLAND ST ST & LOC FACS LN-FIRST SER	4.200%	03/01/2010	101.245 / 101.245		102.620 / 102.620	2.73% / 2.73%	2	70
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	07/15/2008	100.692 / 100.692		100.918 / 100.918	3.21% / 3.21%	2	200
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2008	100.603 / 100.603		100.928 / 100.928	3.33% / 3.33%	2	150
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2013			108.843 / 108.843	3.25% / 3.25%	1	90
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A	5.000%	08/01/2011			106.401 / 106.401	3.09% / 3.09%	1	160
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A	4.000%	03/01/2021			101.074 / 101.074	3.85% / 3.85%	1	10
MARYLAND ST ST & LOCAL FACS LN-FIRST SER	5.500%	03/01/2011	106.845 / 106.845				1	175
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A	5.250%	02/15/2009	102.403 / 102.403				1	300
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A	4.000%	02/15/2020					2	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION	3.000%	07/01/2010	99.162 / 99.162				1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C	4.750%	07/01/2015	97.311 / 97.311				1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.450%	09/01/2011	99.826 / 99.826				1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	4.100%	09/01/2017	98.625 / 98.625				1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER D	3.850%	09/01/2012	100.000 / 100.000				1	100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER	5.000%	04/01/2017			101.454 / 101.454	4.51% / 4.51%	3	15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A	4.700%	09/01/2037			98.035 / 98.035	4.83% / 4.83%	5	475
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L	4.500%	09/01/2015			101.940 / 101.940	4.20% / 4.20%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P	4.250%	09/01/2016	97.108 / 97.108				2	40
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P	4.550%	09/01/2026			97.538 / 97.538	4.75% / 4.75%	1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B	4.125%	06/01/2022	98.500 / 98.500				1	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B	4.125%	06/01/2024					4	900
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER H	4.150%	09/01/2017			100.000 / 100.000	4.15% / 4.15%	2	200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K	3.400%	09/01/2012			102.114 / 102.114	2.91% / 2.91%	2	35
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K	3.450%	09/01/2013			100.000 / 100.000	3.45% / 3.45%	2	100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K	3.550%	09/01/2014			100.173 / 101.236	3.52% / 3.34%	3	235
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K	3.750%	09/01/2016			100.000 / 100.000	3.75% / 3.75%	5	2365
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K	3.850%	09/01/2017			103.007 / 103.007	3.48% / 3.48%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-TAXABLE-RESIDENTIAL-SER F	%	09/01/2031			100.000 / 100.000	0.00% / 0.00%	1	100
MARYLAND ST DEPT TRANSN CNTY TRANSN	4.000%	12/01/2015			102.284 / 102.284	3.62% / 3.62%	2	20
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE	4.500%	06/01/2014			106.201 / 106.201	3.41% / 3.41%	2	30
MARYLAND ST DEPT TRANSN CTFS PARTN	5.000%	10/15/2009			102.372 / 102.372	3.60% / 3.60%	3	15
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV FED OF AMERICAN SOCIETIES-A	%	07/01/2030			100.000 / 100.000	3.74% / 3.74%	1	200
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-BLIND INDUSTRIES & SVCS MD	%	11/01/2028			100.000 / 100.000	0.00% / 0.00%	1	300
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-MARYLAND SOCCER PJ	%	11/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS	4.900%	06/01/2030			102.806 / 102.806	4.31% / 4.31%	3	60
MARYLAND ST ECONOMIC DEV CORP LEASE REV MONTGOMERY CNTY WAYNE AVE PJ-A	5.250%	09/15/2014			108.176 / 108.176	3.35% / 3.35%	1	10
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	250
MARYLAND ST ECONOMIC DEV CORP REV VAR-ACADIA TODDS LANE LLC FAC	%	09/01/2032			100.000 / 100.000	3.52% / 3.52%	1	+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-BINDAGRAPHICS INC FAC	%	09/01/2017			100.000 / 100.000	3.52% / 3.52%	1	+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-GAMSE LITHOGRAPHING CO FAC	%	10/01/2011			100.000 / 100.000	3.52% / 3.52%	1	+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-A	%	04/01/2024			100.000 / 100.000		1	+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1000
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%	3	1000+1
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV COLLEGIATE HSG-TOWSON-SER A	5.750%	06/01/2029	97.000 / 97.000		99.500 / 99.500	5.79% / 5.79%	2	25
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS	3.500%	06/01/2008			100.189 / 100.189	3.01% / 3.01%	1	25
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS	5.000%	06/01/2016			109.871 / 109.871	3.63% / 3.63%	2	80
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS	5.000%	06/01/2026			105.937 / 105.937	4.16% / 4.16%	2	30
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV VLG AT SHEPPARD PRATT	5.000%	07/01/2009	96.795 / 96.795				4	90
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-BARNESVILLE SCH ISSUE	%	09/01/2024	100.000 / 100.000				1	300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D	%	01/01/2029	100.000 / 100.000				1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL HLTH SYS-SER A	4.125%	07/01/2021			100.694 / 100.694	4.00% / 4.00%	2	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-A	%	05/15/2038	100.000 / 100.000		100.000 / 100.000		10	3350
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-B	%	05/15/2038			100.000 / 100.000		1	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV BRD OF CHILD CARE	5.500%	07/01/2013	106.250 / 106.250		106.522 / 106.522	3.90% / 3.90%	4	1300+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT MEM HOSP	5.000%	07/01/2028			102.091 / 102.091	4.11% / 4.11%	3	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP	0.000%	07/01/2011	87.951 / 87.951				2	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CARROLL CNTY GEN HOSP	5.125%	07/01/2014	100.000 / 100.000				1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CARROLL HOSP CENTER	5.000%	07/01/2040			96.876 / 96.876	5.20% / 5.20%	3	55
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER B	%	01/01/2037			100.000 / 100.000	0.00% / 0.00%	1	150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDL FACS MTG-GREEN ACRES SCH	5.300%	07/01/2018			96.492 / 96.492	5.75% / 5.75%	1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	07/01/2013			109.301 / 109.301	3.14% / 3.14%	1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	07/01/2017	107.635 / 107.635		109.653 / 109.653	3.67% / 3.67%	4	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	4.750%	07/01/2036			99.500 / 101.731	4.78% / 4.50%	25	2210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FIRST MTG-PUMH MD INC-A	5.750%	10/01/2026			96.574 / 97.199	6.06% / 6.00%	4	35
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP	5.125%	07/01/2035	97.250 / 97.250		95.327 / 100.000	5.46% / 5.12%	3	70
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A	5.000%	07/01/2032			104.000 / 104.000	4.02% / 4.02%	1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2026	99.924 / 99.924		102.906 / 102.906	4.06% / 4.06%	4	110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	4.750%	05/15/2033			103.368 / 103.368	2.92% / 2.92%	2	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE	5.000%	11/15/2028			108.750 / 108.750	3.34% / 3.34%	2	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE	5.125%	11/15/2034	108.209 / 108.209		108.807 / 108.807	3.45% / 3.45%	2	45
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2019	100.251 / 100.251				1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A	5.000%	07/01/2038	100.710 / 100.710				1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B	4.750%	01/01/2013			100.000 / 100.000	4.75% / 4.75%	2	290
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE-MBIA-IBC	5.000%	10/01/2039			102.784 / 102.784	3.88% / 3.88%	2	80
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A	4.750%	08/15/2018	100.996 / 100.996				1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A	4.750%	08/15/2028	98.990 / 98.990		100.000 / 100.000	4.75% / 4.75%	2	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A	4.750%	07/01/2025			100.000 / 100.000	4.75% / 4.75%	4	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A	5.000%	07/01/2037					1	500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A	5.500%	07/01/2042			99.250 / 99.250	5.55% / 5.55%	11	225
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR	3.500%	07/01/2010	97.125 / 97.125				1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR	4.250%	07/01/2012	98.750 / 98.750				1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR	4.250%	07/01/2014	98.500 / 98.500				1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR	5.000%	07/01/2036	98.500 / 98.700		99.700 / 100.875	5.02% / 4.87%	14	2045
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS	5.500%	07/01/2026			101.166 / 101.166	3.00% / 3.00%	1	55
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS	4.050%	07/01/2010	101.503 / 101.503				1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS-B	4.600%	07/01/2038			98.927 / 100.052	4.67% / 4.59%	3	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS-B	5.000%	07/01/2038	100.132 / 100.132				1	35
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF & PROJ-ROLAND PK PLACE	5.625%	07/01/2024			94.607 / 94.607	6.15% / 6.15%	1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV	5.250%	07/01/2017	101.542 / 101.542				1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B	5.000%	07/01/2041	99.999 / 99.999		102.750 / 103.500	4.14% / 3.92%	5	220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A	5.250%	07/01/2035			100.665 / 102.165	5.11% / 4.80%	4	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNION HOSP OF CECIL CNTY ISSUE	5.000%	07/01/2018	99.500 / 99.500				1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MEDICAL SYSTEM	6.750%	07/01/2030			109.560 / 109.560	3.11% / 3.11%	2	+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL	4.500%	07/01/2013			104.604 / 104.604	3.10% / 3.10%	2	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE	%	10/01/2037	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	3	300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A	%	07/01/2036			100.000 / 100.000		1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LIFEBRIDGE HEALTH-SER B	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		4	110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE-SER B	3.450%	10/01/2026			100.000 / 100.000		3	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR	%	07/01/2022			99.995 / 99.995	0.00% / 0.00%	3	50+1
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	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SHEPPARD PRATT-SER B	%	07/01/2028	100.000 / 100.000		100.000 / 100.000	5.97% / 0.00%	20	3800+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SHORE HEALTH SYS	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		4	200+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER B	%	07/01/2041			100.000 / 100.000		1	250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER D	%	07/01/2041	100.000 / 100.000				2	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E	%	07/01/2041	100.000 / 100.000				1	1000
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%	7	950+2
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV NATL AQUARIUM BALTIMORE FAC-B	5.500%	11/01/2017	105.339 / 105.339				1	750
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV VAR-HARDWIRE LLC PROJ	%	11/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
MARYLAND ST INDL DEV FING AUTH REV VAR-REF-TRINITY HEALTH-SER F	%	12/01/2015			100.000 / 100.000		1	300
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B	5.375%	03/01/2015	105.366 / 105.366				1	100
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	6.800%	07/01/2016					1	5
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2021			107.418 / 108.726	4.05% / 3.89%	7	440
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.500%	07/01/2037	99.250 / 99.250		99.375 / 102.000	4.54% / 4.24%	38	1755
MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ	4.100%	07/01/2021			100.629 / 100.629	4.00% / 4.00%	2	50
MONTGOMERY CNTY MD CONS PUB IMPT	4.750%	02/01/2012	105.025 / 105.025				1	75
MONTGOMERY CNTY MD CONS PUB IMPT	4.750%	02/01/2015					2	200
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	3.000%	05/01/2010			99.997 / 99.997	3.00% / 3.00%	2	50
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.250%	01/01/2012			104.743 / 104.743	3.25% / 3.25%	1	5
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.300%	01/01/2013	103.922 / 103.922		105.018 / 105.018	3.16% / 3.16%	4	80
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.750%	05/01/2013	102.538 / 102.538				1	20
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.875%	05/01/2016			101.602 / 101.602	2.90% / 2.90%	1	5
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	04/01/2017	106.210 / 106.210				1	30
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.000%	05/01/2017			103.334 / 103.334	3.31% / 3.31%	1	70
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.875%	05/01/2018			101.554 / 101.554	3.05% / 3.05%	2	90
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A	4.000%	06/01/2017	99.000 / 99.000				1	15
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A	5.000%	11/01/2009	103.299 / 103.299				1	30
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B	%	06/01/2026	100.000 / 100.000		100.000 / 100.000		2	1200
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A	%	06/01/2026	100.000 / 100.000		100.000 / 100.000	2.97% / 2.97%	4	1000
MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG	4.000%	10/01/2015			103.478 / 103.478	3.48% / 3.48%	2	100
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGETOWN PREPARATORY SCH	%	06/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	995
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-AVALON KNOLL-C	6.150%	07/01/2026			100.753 / 100.753	4.55% / 4.55%	1	5
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-AMT-OAKFIELD APTS-ISSUE I	%	10/15/2039	100.000 / 100.000				1	1000
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER D	4.450%	07/01/2016			100.500 / 100.500	4.38% / 4.38%	1	10
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	4.050%	07/01/2018			100.612 / 100.612	3.94% / 3.94%	2	50
MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A	4.750%	06/01/2020	102.210 / 102.210				1	50
MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST	4.000%	08/01/2014			103.276 / 103.276	3.44% / 3.44%	2	100
MONTGOMERY CNTY MD REV AUTH LEASE REV COLLEGE ARTS CTR PROJ-SER A	5.000%	05/01/2015			108.595 / 108.595	3.65% / 3.65%	2	210
MONTGOMERY CNTY MD REV AUTH LEASE REV COLLEGE ARTS CTR PROJ-SER A	4.250%	05/01/2021	95.750 / 95.750				1	50
MONTGOMERY CNTY MD REV AUTH LEASE REV GERMANTOWN INDOOR SWIM CTR PJ	5.000%	04/01/2014	107.829 / 107.829				1	115
MONTGOMERY CNTY MD REV AUTH LEASE REV GERMANTOWN INDOOR SWIM CTR PJ	4.000%	04/01/2018			99.928 / 99.928	4.01% / 4.01%	2	50
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV SER A	4.625%	07/01/2023			102.452 / 102.452	4.12% / 4.12%	1	50
OCEAN CITY MD REF & MUN PURP	3.750%	12/01/2010			102.044 / 102.282	3.01% / 2.92%	5	500
OCEAN CITY MD REF & MUN PURP	3.500%	12/01/2011			101.383 / 101.383	3.12% / 3.12%	1	10
OCEAN CITY MD REF & MUN PURP	4.000%	12/01/2018			102.719 / 102.719	3.67% / 3.67%	2	20
OCEAN CITY MD REF & MUN PURP	4.000%	12/01/2021			99.996 / 99.996	4.00% / 4.00%	6	100
OCEAN CITY MD REF & MUN PURP	4.250%	12/01/2025			102.336 / 102.336	3.96% / 3.96%	3	205
PRINCE GEORGES CNTY MD CONS PUB IMPT	5.125%	10/01/2017	102.685 / 102.685		103.710 / 103.710	3.46% / 3.46%	2	20
PRINCE GEORGES CNTY MD CONS PUB IMPT	4.000%	10/01/2019			101.844 / 101.844	3.72% / 3.72%	2	50
PRINCE GEORGES CNTY MD CONS PUB IMPT	4.300%	09/15/2021	100.567 / 100.567				1	100
PRINCE GEORGES CNTY MD CONS PUB IMPT	4.000%	10/01/2021			100.248 / 100.248	3.96% / 3.96%	3	30
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A	5.000%	10/01/2020	107.809 / 107.809				1	100
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D	5.000%	12/01/2010			105.426 / 105.426	3.03% / 3.03%	1	120
QUEEN ANNES CNTY MD REF-PUB FACS	5.000%	11/15/2016					2	400
ROCKVILLE MD	4.250%	06/01/2033	93.710 / 93.710		97.710 / 97.710	4.40% / 4.40%	2	20
ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP	5.000%	10/01/2018	105.666 / 105.666				1	40
ST MARYS CNTY MD CONS PUB IMPT	4.700%	07/01/2017			105.370 / 105.370	3.33% / 3.33%	2	50
ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	4.300%	10/01/2013	103.663 / 103.663				1	25
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A	5.000%	04/01/2016			112.394 / 112.394	3.27% / 3.27%	1	50
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	2.500%	04/01/2009			99.436 / 99.622	2.97% / 2.81%	5	190
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.000%	04/01/2020			101.649 / 101.649	3.65% / 3.65%	1	10
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.000%	04/01/2023	95.040 / 95.040				1	5
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.125%	04/01/2025			99.000 / 101.067	4.21% / 3.95%	4	110
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV UNREFUNDED BALANCE-SER A	5.000%	04/01/2009	100.398 / 100.398				1	10
UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A	%	07/01/2023	100.000 / 100.000		100.000 / 100.000		14	925
WASHINGTON CNTY MD PUB IMPT	5.000%	01/01/2017	101.207 / 101.207				1	20
WASHINGTON CNTY MD REF-PUB IMPT	3.500%	01/01/2012	100.551 / 100.551				1	25
WASHINGTON SUBN SAN DIST MD GEN CONSTR	5.000%	06/01/2022	101.884 / 101.884		102.609 / 102.609	3.09% / 3.09%	2	200
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2014	102.218 / 102.218				1	100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2016	103.100 / 103.100				6	300
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER	3.000%	06/01/2011			99.199 / 99.199	3.25% / 3.25%	1	25
WASHINGTON SUBN SAN DIST MD REF-SEW DISP	5.250%	06/01/2009			103.128 / 103.128	2.95% / 2.95%	1	50
WASHINGTON SUBN SAN DIST MD REF-SEW DISP	5.000%	06/01/2012	105.874 / 105.874				1	5
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2012	107.115 / 107.115		108.080 / 108.080	3.02% / 3.02%	4	325
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	4.250%	06/01/2015			107.275 / 107.275	3.14% / 3.14%	3	120
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2010	104.748 / 104.748		105.188 / 105.188	2.75% / 2.75%	4	1050
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000		100.000 / 100.000	2.90% / 2.90%	3	1250
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	5.000%	06/01/2011	102.125 / 102.125				1	5
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.700%	06/01/2018			104.663 / 104.663	3.24% / 3.24%	2	30
WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC	5.000%	11/01/2031			98.250 / 98.250	5.13% / 5.13%	3	90
WICOMICO CNTY MD PUB IMPT	4.000%	12/01/2011			103.205 / 103.205	3.12% / 3.12%	1	100
WICOMICO CNTY MD PUB IMPT	4.000%	12/01/2020			100.000 / 100.000	4.00% / 4.00%	1	50
WICOMICO CNTY MD PUB IMPT	4.000%	12/01/2021			101.551 / 101.551	3.81% / 3.81%	2	120

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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