Trades and Prices for Maryland: 01/03/2008

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: 01/03/2008.

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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)
ALLEGANY CNTY MD	4.500%	08/01/2011	100.394 / 100.394				1	10
ANNAPOLIS MD PUB IMPT	4.125%	08/01/2025			101.000 / 101.000	3.97% / 3.97%	4	180
ANNE ARUNDEL CNTY MD	5.250%	03/01/2017			108.708 / 108.708	3.00% / 3.00%	2	90
ANNE ARUNDEL CNTY MD	5.000%	03/01/2022			106.534 / 106.534	3.30% / 3.30%	1	10
ANNE ARUNDEL CNTY MD	5.000%	03/01/2025	105.511 / 105.511				1	50
ANNE ARUNDEL CNTY MD CONS GEN IMPT	4.000%	03/01/2009			101.356 / 101.356	2.79% / 2.79%	2	40
ANNE ARUNDEL CNTY MD CONS GEN IMPT	5.000%	03/01/2017			111.077 / 111.077	3.25% / 3.25%	1	20
ANNE ARUNDEL CNTY MD CONS GEN IMPT	4.000%	04/01/2018	99.500 / 99.500				2	20
ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS	4.000%	06/01/2024			100.634 / 100.634	3.90% / 3.90%	4	80
ANNE ARUNDEL CNTY MD CONS WTR & SWR	4.375%	03/01/2033			99.436 / 99.436	4.41% / 4.41%	2	30
ANNE ARUNDEL CNTY MD CONS-WTR & SWR	4.500%	03/01/2023			102.993 / 105.618	4.10% / 3.77%	2	150
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT	4.000%	03/01/2009	100.998 / 100.998				1	75
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR	5.000%	03/01/2015	110.106 / 110.106		110.205 / 110.205	3.38% / 3.38%	2	460
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR	4.300%	03/01/2031			99.789 / 99.789	4.31% / 4.31%	3	60
ANNE ARUNDEL CNTY MD REF-GEN IMPT	4.300%	08/01/2010			102.769 / 102.769	3.10% / 3.10%	1	5
ANNE ARUNDEL CNTY MD SOLID WASTE PROJS	5.200%	09/01/2010	99.843 / 99.843				1	20
ANNE ARUNDEL CNTY MD SOLID WASTE PROJS	5.400%	09/01/2013	99.346 / 99.346				1	10
BALTIMORE CNTY MD CONS PUB IMPT	4.000%	02/01/2010			102.146 / 102.146	2.92% / 2.92%	1	150
BALTIMORE CNTY MD CONS PUB IMPT	4.750%	07/01/2016	100.048 / 100.048				1	20
BALTIMORE CNTY MD CONS PUB IMPT	5.000%	09/01/2017			113.327 / 113.329	3.22% / 3.22%	2	80
BALTIMORE CNTY MD CONS PUB IMPT	4.500%	08/01/2019			105.337 / 105.337	3.58% / 3.58%	1	5
BALTIMORE CNTY MD CONS PUB IMPT	4.000%	08/01/2022			101.997 / 101.997	3.65% / 3.65%	3	75
BALTIMORE CNTY MD MET DIST 71ST ISSUE	5.000%	02/01/2031			107.044 / 108.994	4.14% / 3.91%	10	390
BALTIMORE CNTY MD MET DIST-70TH ISSUE	4.250%	09/01/2013			105.067 / 105.067	3.26% / 3.26%	1	50
BALTIMORE CNTY MD MET DIST-70TH ISSUE	4.000%	09/01/2018	100.950 / 100.950				1	15
BALTIMORE CNTY MD REF-CONS PUB IMPT	4.000%	08/01/2018	98.764 / 98.764				1	5
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A	5.000%	01/01/2027			98.505 / 98.505	5.12% / 5.12%	2	70
BALTIMORE MD CONS PUB IMPT IMPT-SER A	4.000%	10/15/2017			102.752 / 104.050	3.63% / 3.46%	3	50
BALTIMORE MD CONS PUB IMPT-SER A	5.500%	10/15/2014			101.705 / 101.705	2.80% / 2.80%	1	15
BALTIMORE MD CONS PUB IMPT-SER C	6.000%	10/15/2008	101.260 / 101.260		101.460 / 101.460	4.04% / 4.04%	2	10
BALTIMORE MD PREREFUNDED-CONS PUB IMPT-A	5.375%	10/15/2012	101.466 / 101.466				1	40
BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D	%	10/15/2022	100.000 / 100.000				1	300
BALTIMORE MD CITY HSG CORP REV	7.750%	10/01/2009			100.000 / 100.000	7.50% / 7.50%	1	5
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2026			104.375 / 104.375	4.63% / 4.63%	1	25
BALTIMORE MD CTFS PARTN PREREFUNDED-SER A	5.250%	04/01/2016			105.379 / 105.379	-67.08% / -67.08%	2	30
BALTIMORE MD NEW PUB HSG AUTH	5.250%	07/01/2009			101.208 / 101.208	2.70% / 2.70%	1	10
BALTIMORE MD NEW PUB HSG AUTH	5.750%	07/01/2010			106.402 / 106.402	-7.11% / -7.11%	1	20
BALTIMORE MD NEW PUB HSG AUTH	5.250%	07/01/2011			107.041 / 107.041	-8.78% / -8.78%	3	195
BALTIMORE MD PORT FACS REV CONS COAL SALES-A-ACRL 2/2/92	6.500%	10/01/2011	101.914 / 101.914				3	60
BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B	%	07/01/2034			100.000 / 100.000		2	750
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B	4.700%	07/01/2011	102.892 / 102.892		102.995 / 102.995	2.95% / 2.95%	2	370
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.000%	07/01/2023			105.026 / 105.026	3.77% / 3.77%	1	10
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.125%	07/01/2042	100.030 / 102.509		103.530 / 103.530	4.25% / 4.25%	4	90
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.000%	07/01/2008			100.128 / 100.128	3.01% / 3.01%	1	5
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C	4.250%	07/01/2019			103.750 / 105.370	3.73% / 3.51%	9	165
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A	5.000%	07/01/2028			110.250 / 110.250	2.96% / 2.96%	1	20
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				1	125
BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	125
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	2	100
BALTIMORE MD REV REF-AUCTION RATE-WTR PROJS-B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	75
BALTIMORE MD REV REF-BALT CITY PKG SYS FACS	4.700%	07/01/2008			100.923 / 100.923	2.75% / 2.75%	1	5
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C	4.500%	07/01/2032			101.542 / 101.542	4.30% / 4.30%	3	90
CALVERT CNTY MD REF-CONS PUB IMPT PROJ	4.125%	07/15/2017	101.281 / 101.281				1	10
CARROLL CNTY MD CONS PUB IMPTS	3.600%	08/01/2014					2	50
CARROLL CNTY MD PUB IMPT	4.200%	10/01/2016			104.215 / 104.215	3.42% / 3.42%	3	75
CARROLL CNTY MD REF & CONS PUB IMPT	4.150%	11/01/2022			101.375 / 101.375	3.98% / 3.98%	1	5
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT	4.000%	12/01/2020			101.942 / 101.942	3.76% / 3.76%	2	50
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT	4.000%	12/01/2021			102.506 / 102.882	3.69% / 3.65%	6	135
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT	4.000%	12/01/2022			98.500 / 98.500	4.14% / 4.14%	1	5
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT	4.125%	12/01/2023			101.418 / 101.418	3.95% / 3.95%	3	95
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT	4.125%	12/01/2024			100.695 / 100.695	4.04% / 4.04%	2	100
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT	4.250%	12/01/2025			100.397 / 103.104	4.20% / 3.87%	14	740
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT	4.250%	12/01/2026			101.206 / 101.238	4.10% / 4.10%	3	445
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT	4.250%	12/01/2027			102.467 / 102.467	3.95% / 3.95%	1	5
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	5.000%	03/01/2011			104.429 / 104.429	3.50% / 3.50%	1	5
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	3.000%	06/01/2013			98.415 / 98.415	3.32% / 3.32%	3	45
FREDERICK CNTY MD PUB FACS	4.000%	11/01/2015			104.624 / 104.624	3.15% / 3.15%	1	20
FREDERICK CNTY MD REF-PUB FACS	4.200%	08/01/2018			104.178 / 104.178	3.53% / 3.53%	1	20
FREDERICK CNTY MD REF-PUB FACS	4.000%	11/01/2022			100.000 / 100.000	4.00% / 4.00%	1	30
HARFORD CNTY MD	5.000%	07/15/2012	106.339 / 106.339				2	30
HARFORD CNTY MD CONS PUB IMPT	2.875%	01/15/2010			99.756 / 99.756	3.00% / 3.00%	1	200
HARFORD CNTY MD CONS PUB IMPT	4.625%	01/15/2021			102.375 / 102.375	4.09% / 4.09%	1	5
HOWARD CNTY MD CONS PUB IMPT-SER A	4.000%	02/15/2018	101.448 / 101.448				1	25
HOWARD CNTY MD CONS PUB IMPT-SER A	4.000%	02/15/2020			101.294 / 101.294	3.76% / 3.76%	1	25
HOWARD CNTY MD CONS PUB IMPT-SER A	4.250%	02/15/2022			100.000 / 100.000	4.25% / 4.25%	1	20
HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A	5.000%	08/15/2013	107.333 / 107.333		107.732 / 107.732	3.18% / 3.18%	4	645
HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A	5.000%	08/15/2016			107.660 / 107.660	3.20% / 3.20%	1	25
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	5.000%	08/15/2018	107.555 / 107.555				1	110
HOWARD CNTY MD REF-CONS PUB IMPT-SER B	4.250%	02/15/2009			101.332 / 101.332	3.01% / 3.01%	1	25
HOWARD CNTY MD REF-CONS PUB IMPT-SER B	5.000%	02/15/2011			105.637 / 105.637	3.08% / 3.08%	4	400
HOWARD CNTY MD REF-CONS PUB IMPT-SER B	4.000%	02/15/2015			104.112 / 104.112	3.34% / 3.34%	4	250
HOWARD CNTY MD REF-MET DIST-SER B	4.000%	02/15/2013			103.740 / 103.740	3.20% / 3.20%	2	120
HOWARD CNTY MD REF-MET DIST-SER B	4.250%	02/15/2019			105.340 / 105.340	3.61% / 3.61%	5	970
HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A	5.000%	08/15/2013	107.539 / 107.539				1	100
HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A	3.375%	08/15/2016			99.097 / 99.097	3.50% / 3.50%	1	20
HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A	5.000%	08/15/2018			106.853 / 106.853	3.38% / 3.38%	3	160
HOWARD CNTY MD MET DIST CAP APPREC-REF-SER B	0.000%	08/15/2008	97.500 / 97.500		98.000 / 98.000	3.38% / 3.38%	2	20
HOWARD CNTY MD MULTIFAMILY REV PATUXENT SQ APTS PJ	4.750%	10/01/2036	101.916 / 101.916		104.019 / 104.019	-0.19% / -0.19%	3	600
HOWARD CNTY MD MULTIFAMILY REV VAR-REF-HSG-AVALON MEADOWS PJ	%	06/15/2026	100.000 / 100.000				1	400
MARYLAND ECONOMIC DEV CORP POLLUTION CTL REV VAR-REF-POTOMAC ELEC PROJ	%	09/01/2022			100.000 / 100.000	0.00% / 0.00%	7	450+4
MARYLAND ENVIRONMENTAL SVC REV GARRETT CNTY LANDFILL PROJ	5.500%	09/01/2013	98.875 / 98.875				2	20
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV	4.350%	08/01/2015	99.600 / 99.600				2	20
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES PK ACQUISITION & DEV-SER JJ-2	4.250%	05/01/2023	99.173 / 99.173				1	10
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-EE-2	2.625%	01/15/2010			98.787 / 98.787	3.25% / 3.25%	1	5
MARYLAND ST REF	5.000%	02/01/2008			100.068 / 100.068	3.85% / 3.85%	3	90
MARYLAND ST REF	5.000%	02/01/2011			106.275 / 106.650	2.85% / 2.72%	2	530
MARYLAND ST ST & LOC FACS LN-1ST SER	5.000%	03/01/2010	100.924 / 100.924		101.280 / 101.280	3.01% / 3.01%	2	110
MARYLAND ST ST & LOC FACS LN-1ST SER	5.000%	03/01/2012			101.265 / 101.265	3.11% / 3.11%	2	50
MARYLAND ST ST & LOC FACS LN-2ND SER	5.000%	07/15/2011	103.079 / 103.079				3	30
MARYLAND ST ST & LOC FACS LN-2ND SER	5.000%	08/01/2013			110.549 / 110.549	2.93% / 2.93%	1	20
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	08/01/2013			110.721 / 110.721	3.37% / 3.37%	1	10
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	08/01/2014			114.526 / 114.526	3.04% / 3.04%	1	10
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2010			104.746 / 104.746	3.06% / 3.06%	3	30
MARYLAND ST ST & LOC FACS LN-FIRST SER	4.500%	03/01/2014			102.814 / 102.814	2.85% / 2.85%	1	50
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	03/15/2015			110.522 / 110.522	3.34% / 3.34%	1	+1
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	03/15/2018	110.793 / 110.793				1	+1
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	07/15/2008	100.522 / 100.522				1	5
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2010			104.948 / 104.948	2.98% / 2.98%	2	100
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2017			106.999 / 106.999	3.60% / 3.60%	1	20
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A	4.000%	03/01/2021			102.000 / 102.000	3.71% / 3.71%	3	135
MARYLAND ST ST & LOCAL FACS LN-FIRST SER	5.500%	03/01/2011			107.762 / 107.762	2.90% / 2.90%	1	100
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A	5.250%	02/15/2009			102.533 / 102.533	2.90% / 2.90%	1	300
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A	5.250%	02/15/2015	111.955 / 111.955		112.005 / 112.005	3.34% / 3.34%	2	+2
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A	5.000%	02/15/2018			108.767 / 108.767	3.59% / 3.59%	3	200+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	5.875%	07/01/2016	99.500 / 99.500				1	5
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	5.950%	07/01/2023			100.500 / 100.500	5.42% / 5.42%	2	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTI-FAM HSG-INSD MTG LNS-A	5.100%	07/01/2016			102.397 / 102.397	4.35% / 4.35%	1	15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAM DEV-AUBURN MANOR PJ-A	5.300%	10/01/2028	95.370 / 95.370				1	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C	%	09/01/2035	100.000 / 100.000				1	+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAMILY-BARRINGTON-A	%	06/15/2037	100.000 / 100.000				1	+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A	4.700%	09/01/2037			95.381 / 96.250	5.00% / 4.94%	7	190
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H	4.950%	09/01/2022			101.686 / 101.686	4.72% / 4.72%	1	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER I	4.350%	09/01/2014	99.915 / 99.915				1	20
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%	2	35
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A	4.250%	06/01/2037	91.674 / 91.674		95.354 / 95.354	4.54% / 4.54%	5	100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B	4.125%	06/01/2022			101.563 / 101.563	3.92% / 3.92%	1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B	4.125%	06/01/2024			99.950 / 100.694	4.13% / 4.04%	8	300
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G	4.100%	09/01/2014	101.190 / 101.190				1	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K	3.300%	09/01/2010			101.392 / 101.392	2.75% / 2.75%	1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K	3.450%	09/01/2013			101.000 / 101.000	3.25% / 3.25%	6	600
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K	3.850%	09/01/2017			100.500 / 103.006	3.79% / 3.48%	2	110
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV TAXABLE-RESIDENTIAL-SER E	5.980%	09/01/2040			98.800 / 98.800	6.06% / 6.06%	1	15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-TAXABLE-RESIDENTIAL-SER M	%	09/01/2043	100.000 / 100.000				1	+1
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-BLIND INDUSTRIES & SVCS MD	%	11/01/2028			100.000 / 100.000		2	800
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-CATHOLIC RELIEF SVCS FAC	%	05/01/2036	100.000 / 100.000				1	200
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS	4.900%	06/01/2030			99.995 / 99.995	4.90% / 4.90%	2	20
MARYLAND ST ECONOMIC DEV CORP REV 1ST MTG-ROCK GLEN HLTHCARE-A	9.000%	08/01/2025	36.500 / 36.500				3	60
MARYLAND ST ECONOMIC DEV CORP REV RETIREMENT FAC MTG-AHF/GULL	8.100%	04/01/2026			64.000 / 64.000	0.00% / 0.00%	1	30
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-A	%	04/01/2024	100.000 / 100.000		100.000 / 100.000		3	500
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	2.92% / 0.00%	11	4800+3
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV COLLEGIATE HSG-TOWSON-SER A	5.750%	06/01/2029			100.000 / 100.000	5.75% / 5.75%	1	20
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS	4.500%	06/01/2035			99.000 / 99.000	4.56% / 4.56%	1	10
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A	5.250%	07/01/2030			100.000 / 100.000	5.25% / 5.25%	4	45
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV VLG AT SHEPPARD PRATT	5.000%	07/01/2009			98.600 / 98.600	6.00% / 6.00%	2	60
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ	4.750%	07/01/2017	101.352 / 101.352				1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A	%	04/01/2035			99.999 / 99.999		1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-FIRST MTG-PUMH MD INC-B	4.800%	10/01/2028			99.125 / 99.125	6.03% / 6.03%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-GREATER BALTIMORE MED CTR	%	07/01/2025			100.000 / 100.000		2	800
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D	%	01/01/2029			100.000 / 100.000	0.00% / 0.00%	3	1000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDAL HLTH SYS-SER B	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		4	1200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B	%	07/01/2035	100.000 / 100.000				5	350
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		7	1550
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-B	%	05/15/2038	100.000 / 100.000				8	1375+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-KENNEDY KRIEGER	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		15	225+10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP	0.000%	07/01/2010			92.540 / 92.540	3.15% / 3.15%	1	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP	0.000%	07/01/2011			89.535 / 89.535	3.20% / 3.20%	2	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP	0.000%	07/01/2013			82.119 / 82.119	3.63% / 3.63%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CARROLL CNTY GEN HOSP	5.125%	07/01/2014			102.500 / 102.500	4.50% / 4.50%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CARROLL HOSP CENTER	5.000%	07/01/2040			98.420 / 98.420	5.10% / 5.10%	2	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLEGE OF NOTRE DAME	4.650%	10/01/2023			102.157 / 102.157	3.00% / 3.00%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER A	5.000%	01/01/2015			101.000 / 101.000	4.83% / 4.83%	1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER A	5.400%	01/01/2031			97.000 / 97.000	5.63% / 5.63%	5	80
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	07/01/2022			107.727 / 107.727	3.92% / 3.92%	1	35
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	4.750%	07/01/2036			99.875 / 102.625	4.76% / 4.38%	19	1150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP	5.125%	07/01/2035	95.750 / 95.750		100.000 / 100.000	5.12% / 5.12%	3	150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR	5.000%	07/01/2025			101.919 / 103.054	4.40% / 4.05%	2	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE	5.000%	07/01/2027	105.500 / 105.500				8	90
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GENL HOSP	5.500%	07/01/2021					2	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2026			102.922 / 102.922	4.06% / 4.06%	3	90
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	4.750%	05/15/2033	102.199 / 102.199		103.124 / 103.124	3.10% / 3.10%	4	140
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	4.500%	05/15/2035	102.431 / 102.431				1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE	5.000%	11/15/2028	108.299 / 108.299				2	45
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2029			101.870 / 101.870	3.13% / 3.13%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A	4.625%	07/01/2029			101.500 / 101.500	4.36% / 4.36%	1	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A	5.000%	07/01/2038	101.493 / 101.493		104.210 / 104.210	4.25% / 4.25%	3	105
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%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD INST-COLLEGE OF ART ISSUE	4.800%	06/01/2011	100.838 / 100.838				1	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A	4.750%	08/15/2018	100.650 / 100.650				3	90
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEM HOSP AT EASTON ISSUE	4.700%	07/01/2019	99.217 / 99.217				1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A	4.750%	07/01/2021	99.000 / 99.000				1	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A	5.000%	07/01/2037			91.375 / 94.000	5.60% / 5.41%	21	790
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A	5.500%	07/01/2042	97.386 / 97.386		97.486 / 100.000	5.67% / 5.50%	14	1325+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR	3.500%	07/01/2010			100.000 / 100.000	3.50% / 3.50%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR	4.250%	07/01/2012			101.000 / 101.000	4.00% / 4.00%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR	5.000%	07/01/2036	98.750 / 98.750		98.800 / 102.500	5.08% / 4.64%	32	1500+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS	4.050%	07/01/2010			102.131 / 102.131	3.15% / 3.15%	1	20
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%	2	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV	5.125%	07/01/2013			102.976 / 102.976	3.00% / 3.00%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS-A-MBIA IBC	5.000%	07/01/2041	101.271 / 101.271				2	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B	5.000%	07/01/2041			102.250 / 102.250	4.30% / 4.30%	2	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNION HOSP OF CECIL CNTY ISSUE	5.000%	07/01/2018			102.000 / 102.000	4.50% / 4.50%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MED SYS-SER B	3.000%	07/01/2009			100.000 / 100.000	3.00% / 3.00%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MED SYS-SER B	5.000%	07/01/2014			106.973 / 106.973	3.59% / 3.59%	2	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV OF MARYLAND MED SYS-A	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		4	1000+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL	5.250%	07/01/2034					3	275
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-FRIENDS SCH OF BALTIMORE	%	04/01/2029			100.000 / 100.000	3.07% / 3.07%	1	500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A	%	07/01/2036	100.000 / 100.000				1	300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LIFEBRIDGE HEALTH-SER B	%	07/01/2028			100.000 / 100.000		4	180
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE-SER B	3.450%	10/01/2026			100.000 / 100.000		2	400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCEY RIDGE	%	04/01/2031			100.000 / 100.000	3.09% / 3.09%	1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER B	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SHORE HEALTH SYS	%	07/01/2034			99.995 / 100.000	0.00% / 0.00%	4	100+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS	%	07/02/2031			99.997 / 99.998		4	600
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER B	%	07/01/2041			99.997 / 100.000		2	1250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER C	%	07/01/2041	100.000 / 100.000		100.000 / 100.000		6	1050
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E	%	07/01/2041	100.000 / 100.000		100.000 / 100.000		2	+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F	%	07/01/2041	100.000 / 100.000				2	1300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A	%	01/01/2043			100.000 / 100.000		2	75
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B	%	01/01/2043			100.000 / 100.000		2	125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-C	%	01/01/2038	100.000 / 100.000		100.000 / 100.000		16	5050+1
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV NATL AQUARIUM BALTIMORE FAC-B	5.500%	11/01/2017			106.502 / 107.636	4.00% / 3.75%	3	750
MARYLAND ST INDL DEV FING AUTH REV VAR-NATL AQUARIUM BALTIMORE-A	%	11/01/2026			100.000 / 100.000	3.06% / 3.06%	1	100
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD	%	03/01/2026	100.000 / 100.000				1	300
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A	%	07/01/2013	100.000 / 100.000				2	400
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	6.800%	07/01/2016					1	40
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.600%	07/01/2020	102.795 / 102.795				1	35
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2022			110.399 / 110.399	3.69% / 3.69%	2	90
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.500%	07/01/2037			100.000 / 102.000	4.50% / 4.24%	10	480
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC	0.000%	07/01/2008	98.058 / 98.058				2	50
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC	0.000%	07/01/2015			75.793 / 76.293	3.74% / 3.65%	6	300
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV REF-SER A	3.500%	09/01/2013	98.400 / 98.450				2	10
MONTGOMERY CNTY MD CONS PUB IMPT	4.750%	02/01/2012			105.394 / 105.394	3.20% / 3.20%	1	25
MONTGOMERY CNTY MD CONS PUB IMPT	4.750%	02/01/2013	103.415 / 103.415				1	10
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.000%	02/01/2008	99.946 / 99.946				1	15
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	3.000%	05/01/2010			100.000 / 100.000	3.00% / 3.00%	1	10
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.250%	02/01/2013	102.610 / 102.610				1	10
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.875%	05/01/2015	101.235 / 101.235		101.629 / 101.629	2.80% / 2.80%	2	35
MONTGOMERY CNTY MD REF	5.250%	10/01/2015			108.221 / 108.221	3.15% / 3.15%	1	25
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A	5.000%	07/01/2018					2	230
MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG	5.000%	10/01/2011			107.004 / 107.004	3.00% / 3.00%	2	40
MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG	4.000%	10/01/2017			103.678 / 103.678	3.55% / 3.55%	1	10
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP	5.125%	12/01/2022	101.200 / 101.200				2	140
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGETOWN PREPARATORY SCH	%	06/01/2035			100.000 / 100.000		4	1000
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-AVALON KNOLL-C	6.000%	07/01/2016	100.000 / 100.000				1	5
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-SER A	5.550%	07/01/2009			100.040 / 100.040	4.86% / 4.86%	2	10
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-AMT-OAKFIELD APTS-ISSUE I	%	10/15/2039	100.000 / 100.000				1	200
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV ADJ-SER C	%	07/01/2033	100.000 / 100.000				1	+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER D	4.450%	07/01/2016			101.589 / 101.589	4.22% / 4.22%	4	220
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER D	4.900%	07/01/2022			101.500 / 101.500	4.69% / 4.69%	1	20
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	1	500
MONTGOMERY CNTY MD HSG OPPTYS COMMN REV ADJ-MULTIPLE PURP-SER C	%	11/01/2032	100.000 / 100.000				1	+1
MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A	4.100%	06/01/2013	101.498 / 101.498				1	10
MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A	4.750%	06/01/2020			104.180 / 104.180	3.71% / 3.71%	1	50
MONTGOMERY CNTY MD REV AUTH LEASE REV COLLEGE ARTS CTR PROJ-SER A	4.250%	05/01/2021			99.000 / 99.000	4.35% / 4.35%	1	50
MONTGOMERY CNTY MD REV AUTH LEASE REV TAXABLE-CONFERENCE CTR PROJ-A	5.000%	02/15/2011	101.448 / 101.448		101.573 / 101.573	4.45% / 4.45%	2	50
OCEAN CITY MD	5.050%	12/01/2016	101.008 / 101.008				1	20
OCEAN CITY MD REF & MUN PURP	3.750%	12/01/2010			102.008 / 102.064	3.02% / 3.00%	4	355
PRINCE GEORGES CNTY MD CONS PUB IMPT	5.250%	04/15/2010	101.383 / 101.383		101.583 / 101.583	3.00% / 3.00%	3	150
PRINCE GEORGES CNTY MD CONS PUB IMPT	4.125%	09/15/2020			102.164 / 102.164	3.75% / 3.75%	1	25
PRINCE GEORGES CNTY MD CONS PUB IMPT	4.300%	09/15/2021			101.382 / 102.744	4.06% / 3.83%	2	60
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC	3.750%	09/15/2015	99.261 / 99.261				1	10
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A	5.000%	10/01/2020			109.900 / 109.900	3.10% / 3.10%	3	300
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT	5.250%	12/01/2014	106.512 / 106.512				1	10
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT	5.250%	10/01/2010	103.779 / 103.779				1	10
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C	5.000%	12/01/2010	105.357 / 105.357				1	100
PRINCE GEORGES CNTY MD HSG AUTH MTG REV REF-GNMA-OVERLOOK APTS PROJ-A	5.700%	12/20/2015			100.182 / 100.182	3.00% / 3.00%	1	10
PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP	5.375%	07/01/2014			92.950 / 92.950	6.74% / 6.74%	4	80
PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP	5.300%	07/01/2024	76.500 / 76.500				3	30
QUEEN ANNES CNTY MD REF-PUB FACS	5.000%	11/15/2016			110.650 / 110.650	3.44% / 3.44%	3	150
QUEEN ANNES CNTY MD SCH & PUB FACS	5.250%	01/15/2020	104.087 / 104.087				3	120
ROCKVILLE MD	4.400%	03/15/2019			104.962 / 104.962	3.50% / 3.50%	2	20
ROCKVILLE MD	4.000%	06/01/2020			100.142 / 100.142	3.98% / 3.98%	4	60
ST MARYS CNTY MD REF-PUB FACS	4.100%	11/01/2015			103.944 / 103.944	3.50% / 3.50%	1	20
TALBOT CNTY MD REF-PUB FACS	4.500%	05/01/2008			100.537 / 100.537	2.75% / 2.75%	1	15
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	2.500%	04/01/2009			99.338 / 99.338	3.05% / 3.05%	2	20
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.250%	10/01/2011	99.857 / 99.857				1	20
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2014	100.350 / 100.350		100.350 / 100.350	3.51% / 3.51%	2	100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.125%	04/01/2014	101.171 / 101.171				1	20
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.000%	04/01/2020			101.315 / 101.315	3.72% / 3.72%	1	10
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.250%	04/01/2023			100.000 / 100.000	4.25% / 4.25%	1	25
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.125%	04/01/2025			98.703 / 98.703	4.23% / 4.23%	2	230
WASHINGTON CNTY MD	4.550%	01/01/2022			106.478 / 106.478	3.31% / 3.31%	1	15
WASHINGTON CNTY MD PUB IMPT	5.000%	01/01/2020	105.695 / 105.695				1	50
WASHINGTON CNTY MD REF-PUB IMPT	3.500%	01/01/2012			101.862 / 101.862	3.00% / 3.00%	2	50
WASHINGTON CNTY MD UNREFUNDED BALANCE-PUB IMPT	5.500%	01/01/2018			105.662 / 105.662	3.03% / 3.03%	1	5
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2009			103.367 / 103.367	2.53% / 2.53%	1	30
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2014			103.837 / 103.837	3.22% / 3.22%	4	400
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2015			103.722 / 103.722	3.24% / 3.24%	1	10
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2016			99.850 / 99.850	4.02% / 4.02%	1	5
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER	3.250%	06/01/2012	98.919 / 98.919				1	25
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER	3.500%	06/01/2014	99.865 / 100.320				3	75
WASHINGTON SUBN SAN DIST MD SEW DISP	4.000%	06/01/2010	101.857 / 101.857				1	25
WASHINGTON SUBN SAN DIST MD SEW DISP	4.650%	06/01/2017	103.051 / 103.051				1	10
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2018			109.971 / 109.971	3.46% / 3.46%	1	30
WASHINGTON SUBN SAN DIST MD SEW DISP	4.000%	06/01/2020			101.422 / 101.422	3.80% / 3.80%	3	150
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%	2	300
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.700%	06/01/2018	105.052 / 105.052				1	170
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.125%	06/01/2022	100.186 / 100.186		103.737 / 103.737	3.60% / 3.60%	4	450
WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE	5.500%	04/01/2032					1	40
WICOMICO CNTY MD PUB IMPT	4.000%	12/01/2012			103.995 / 103.995	3.11% / 3.11%	4	100
WICOMICO CNTY MD PUB IMPT	4.000%	12/01/2016					2	170

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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