Trades and Prices for Maryland: 01/08/2008

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: 01/08/2008.

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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%	03/01/2009					1	5
ANNE ARUNDEL CNTY MD	5.000%	05/15/2009			102.677 / 102.677	2.95% / 2.95%	1	5
ANNE ARUNDEL CNTY MD	5.000%	05/15/2013			103.680 / 103.680	2.92% / 2.92%	1	30
ANNE ARUNDEL CNTY MD	4.700%	02/15/2016			105.897 / 105.897	3.00% / 3.00%	1	30
ANNE ARUNDEL CNTY MD	5.250%	03/01/2018			108.680 / 108.680	3.00% / 3.00%	1	50
ANNE ARUNDEL CNTY MD	5.000%	03/01/2019	106.900 / 106.900		107.323 / 107.323	3.10% / 3.10%	3	170
ANNE ARUNDEL CNTY MD CONS GEN IMPT	5.000%	03/01/2011			106.281 / 106.281	2.89% / 2.89%	1	10
ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS	4.125%	06/01/2028			98.500 / 98.500	4.24% / 4.24%	2	75
ANNE ARUNDEL CNTY MD CONS-GEN IMPT	5.000%	03/01/2011	106.228 / 106.228		106.315 / 106.315	2.88% / 2.88%	4	875+2
ANNE ARUNDEL CNTY MD CONS-GEN IMPT	4.500%	03/01/2027			103.571 / 104.571	4.03% / 3.90%	7	255
ANNE ARUNDEL CNTY MD REF-GEN IMPT	4.400%	08/01/2011			102.914 / 102.914	3.10% / 3.10%	1	20
ANNE ARUNDEL CNTY MD SOLID WASTE PROJS	5.400%	09/01/2013			100.634 / 100.634	3.51% / 3.51%	3	30
ANNE ARUNDEL CNTY MD SOLID WASTE PROJS	5.500%	09/01/2016	99.190 / 99.190		100.580 / 100.580	4.31% / 4.31%	4	100
BALTIMORE CNTY MD CONS PUB IMPT	4.000%	02/01/2010			102.359 / 102.367	2.81% / 2.80%	4	2000+2
BALTIMORE CNTY MD CONS PUB IMPT	5.000%	06/01/2015			107.299 / 107.299	3.00% / 3.00%	1	5
BALTIMORE CNTY MD CONS PUB IMPT	4.000%	08/01/2022			102.498 / 102.498	3.57% / 3.57%	3	75
BALTIMORE CNTY MD MET DIST 71ST ISSUE	5.000%	02/01/2009					2	+2
BALTIMORE CNTY MD MET DIST 71ST ISSUE	4.250%	02/01/2023			101.884 / 101.884	4.02% / 4.02%	1	50
BALTIMORE CNTY MD MET DIST 71ST ISSUE	4.250%	02/01/2024			102.906 / 104.136	3.90% / 3.75%	13	615
BALTIMORE CNTY MD MET DIST 71ST ISSUE	5.000%	02/01/2031			107.488 / 109.380	4.08% / 3.86%	4	265
BALTIMORE CNTY MD MET DIST-66TH ISSUE	4.750%	07/01/2013	101.499 / 101.499				1	40
BALTIMORE CNTY MD MET DIST-67TH ISSUE	4.000%	06/01/2008	100.050 / 100.050		100.379 / 100.379	3.00% / 3.00%	3	95
BALTIMORE CNTY MD MET DIST-70TH ISSUE	4.000%	09/01/2012			103.724 / 104.599	3.13% / 2.93%	4	80
BALTIMORE CNTY MD MET DIST-70TH ISSUE	4.000%	09/01/2018			102.823 / 103.423	3.62% / 3.54%	3	95
BALTIMORE CNTY MD MET DIST-70TH ISSUE	4.250%	09/01/2025			99.500 / 99.500	4.29% / 4.29%	1	30
BALTIMORE CNTY MD REF-CONS PUB IMPT	5.000%	08/01/2015	110.386 / 110.386		110.436 / 110.436	3.22% / 3.22%	2	860
BALTIMORE CNTY MD REF-PENSION FUNDING	5.125%	08/01/2014	101.505 / 101.505				2	100
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-THE BAIS YAAKOV SCH PJ	%	11/01/2028	100.000 / 100.000				2	480
BALTIMORE CNTY MD MTG REV SHELTER ELDER CARE-A	7.375%	11/01/2021	108.004 / 108.004				12	1020
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A	5.000%	01/01/2027			98.791 / 98.791	5.10% / 5.10%	3	20
BALTIMORE MD CONS PUB IMPT IMPT-SER A	4.000%	10/15/2018	99.340 / 99.340		101.101 / 101.101	3.85% / 3.85%	2	10
BALTIMORE MD CONS PUB IMPT-SER A	4.000%	10/15/2015			102.982 / 102.982	3.50% / 3.50%	1	15
BALTIMORE MD CONS PUB IMPT-SER A	4.750%	10/15/2024	102.380 / 102.380		102.105 / 102.105	4.39% / 4.39%	2	120
BALTIMORE MD CONS PUB IMPT-SER C	6.000%	10/15/2008			102.311 / 102.311	2.90% / 2.90%	1	30
BALTIMORE MD CONS PUB IMPT-SER C	5.375%	10/15/2013	107.748 / 107.748		109.351 / 109.351	3.56% / 3.56%	2	35
BALTIMORE MD PRIN M-RAES 7.50% 10/15/11-26	0.000%	10/15/2011	87.310 / 87.310				1	10
BALTIMORE MD REF-CONS PUB IMPT-SER D	5.400%	10/15/2012					2	20
BALTIMORE MD VAR-REF & CONS PUB IMPT-SER A	%	10/15/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A	%	10/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
BALTIMORE MD CONVENTION CTR REV REF	5.000%	09/01/2008			101.252 / 101.252	3.00% / 3.00%	1	25
BALTIMORE MD CONVENTION CTR REV REF	5.000%	09/01/2019	101.631 / 101.631				3	150
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM-PH II-SER A	5.000%	10/01/2017			102.214 / 102.214	3.25% / 3.25%	1	25
BALTIMORE MD PORT FACS REV CONS COAL SALES-A-ACRL 2/2/92	6.500%	10/01/2011	102.294 / 102.294				3	30
BALTIMORE MD PROJ REV ARCS-WASTEWTR PROJS-SER A	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		10	750
BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A	5.000%	07/01/2024					2	20
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A	5.125%	07/01/2042	100.305 / 100.305				1	10
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.250%	07/01/2019	101.680 / 101.680				2	50
BALTIMORE MD PROJ REV VAR-TAXABLE-BALTIMORE PKG FACS	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1900+2
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B	3.750%	07/01/2017			99.000 / 99.000	3.88% / 3.88%	1	5
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C	4.250%	07/01/2019			103.626 / 103.626	3.75% / 3.75%	3	45
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A	5.000%	07/01/2033	108.597 / 108.597				1	60
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	800
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%	7	1100
BALTIMORE MD REV REF-AUCTION RATE-WTR PROJS-B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	600
BALTIMORE MD REV REF-WASTEWATER PJ-SER A	5.000%	07/01/2011	104.330 / 104.330				1	25
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C	4.500%	07/01/2032			101.509 / 102.200	4.30% / 4.22%	4	2120
BALTIMORE MD REV REF-WTR PROJS-SER B	4.300%	07/01/2026	99.363 / 99.363				1	50
CALVERT CNTY MD PUB IMPT	4.000%	04/01/2015			103.052 / 103.052	3.45% / 3.45%	1	10
CALVERT CNTY MD REF-CONS PUB IMPT PROJ	4.000%	07/15/2015	102.822 / 102.822				2	20
CALVERT CNTY MD REF-CONS PUB IMPT PROJ	4.125%	07/15/2017			102.431 / 102.431	3.75% / 3.75%	2	20
CALVERT CNTY MD REF-PUB IMPT PJ	4.000%	01/01/2010	101.180 / 101.180				3	90
CAROLINE CNTY MD PUB IMPT	4.000%	11/01/2008			100.866 / 100.866	2.90% / 2.90%	1	50
CARROLL CNTY MD CNTY COMMNRS-PUB IMPT	3.750%	11/01/2017			101.690 / 101.690	3.50% / 3.50%	2	70
CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT	4.000%	12/01/2012			103.920 / 103.920	3.13% / 3.13%	2	20
CARROLL CNTY MD PUB IMPT	5.125%	12/01/2018			106.038 / 106.038	3.25% / 3.25%	1	50
CARROLL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT	4.000%	10/01/2008			100.777 / 100.777	2.90% / 2.90%	1	15
CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT	3.000%	12/01/2012	99.909 / 99.909		100.000 / 100.000	3.00% / 3.00%	2	815
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT	4.000%	12/01/2019			103.633 / 105.125	3.56% / 3.38%	5	900
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT	4.000%	12/01/2020			102.023 / 103.773	3.75% / 3.54%	2	150
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT	4.000%	12/01/2021			103.199 / 103.942	3.61% / 3.52%	4	100
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT	4.125%	12/01/2023			102.654 / 102.750	3.80% / 3.79%	6	150
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT	4.250%	12/01/2025			101.047 / 103.831	4.12% / 3.78%	14	620
CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT	2.750%	12/01/2009	99.242 / 99.242				1	25
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	4.000%	03/01/2020			101.915 / 101.915	3.75% / 3.75%	1	50
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	2.500%	06/01/2009	98.121 / 98.121				1	25
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	4.200%	01/15/2014			104.809 / 104.809	3.15% / 3.15%	1	10
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	4.000%	06/01/2014			106.357 / 106.357	2.90% / 2.90%	1	5
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	4.500%	01/15/2017			104.199 / 104.199	3.60% / 3.60%	1	5
FREDERICK CNTY MD PUB FACS	5.000%	12/01/2011			107.124 / 107.124	3.04% / 3.04%	1	25
FREDERICK CNTY MD PUB FACS	5.250%	07/01/2015	103.125 / 103.125				1	25
FREDERICK CNTY MD REF-PUB FACS	3.875%	08/01/2012			102.825 / 102.825	3.20% / 3.20%	2	10
FREDERICK CNTY MD REF-PUB FACS	4.000%	11/01/2022					3	130
FREDERICK CNTY MD REF-PUB FACS-SER A	5.000%	07/01/2015			111.576 / 111.576	3.24% / 3.24%	1	5
FREDERICK MD GEN IMPT	3.800%	09/01/2016			101.760 / 101.760	3.50% / 3.50%	1	5
FREDERICK MD GEN IMPT	4.000%	09/01/2018	99.830 / 99.830				1	5
HARFORD CNTY MD CONS PUB IMPT	4.200%	01/15/2009	100.886 / 100.886				1	50
HOWARD CNTY MD CONS PUB IMPT-SER A	5.000%	02/15/2021			110.105 / 110.105	3.68% / 3.68%	2	+2
HOWARD CNTY MD CONS PUB IMPT-SER A	4.125%	02/15/2023			100.657 / 100.657	4.00% / 4.00%	2	70
HOWARD CNTY MD CONS PUB IMPT-SER A	4.500%	02/15/2026			101.124 / 101.124	4.29% / 4.29%	1	50
HOWARD CNTY MD MET DIST-SER A	3.875%	02/15/2020			99.000 / 99.000	3.98% / 3.98%	1	5
HOWARD CNTY MD MET DIST-SER A	4.750%	02/15/2020			104.672 / 104.672	2.90% / 2.90%	1	30
HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A	5.000%	08/15/2013			108.521 / 108.521	3.00% / 3.00%	2	350
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	4.125%	08/15/2022					1	50
HOWARD CNTY MD REF-CONS PUB IMPT-SER B	4.000%	02/15/2015			104.844 / 104.844	3.23% / 3.23%	3	300
HOWARD CNTY MD REF-MET DIST PROJ-SER A	5.000%	08/15/2009	101.000 / 101.000		101.526 / 101.526	4.00% / 4.00%	4	20
HOWARD CNTY MD REF-MET DIST-SER B	4.250%	02/15/2019			107.261 / 107.261	3.39% / 3.39%	3	600
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2012			108.287 / 108.287	3.10% / 3.10%	1	5
MARYLAND ST REF	5.000%	02/01/2011			106.156 / 106.156	2.88% / 2.88%	2	+2
MARYLAND ST ST & LOC FACS LN-1ST SER	5.000%	03/01/2013	101.000 / 101.000		101.293 / 101.293	2.80% / 2.80%	2	45
MARYLAND ST ST & LOC FACS LN-2ND SER	5.000%	07/15/2011			104.066 / 104.066	2.88% / 2.88%	2	20
MARYLAND ST ST & LOC FACS LN-2ND SER	4.250%	08/01/2021	101.528 / 101.528		101.044 / 101.044	4.10% / 4.10%	3	130
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	03/01/2013	107.838 / 107.838				2	20
MARYLAND ST ST & LOC FACS LN-FIRST SER	4.000%	03/01/2008	100.000 / 100.000				1	10
MARYLAND ST ST & LOC FACS LN-FIRST SER	4.000%	03/01/2009			101.220 / 101.220	2.90% / 2.90%	1	5
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	03/15/2016	112.046 / 112.053		112.096 / 112.100	3.30% / 3.30%	4	+4
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	03/15/2017	112.472 / 112.472		112.522 / 112.522	3.40% / 3.40%	2	+2
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	03/15/2018			111.766 / 111.766	3.61% / 3.61%	1	1000
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.250%	07/15/2012	101.867 / 101.867				1	35
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A	5.000%	08/01/2015			111.851 / 111.994	3.22% / 3.20%	6	1025+3
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A	5.000%	03/01/2009			102.434 / 102.434	2.81% / 2.81%	3	+3
MARYLAND ST ST & LOCAL FACS LN-FIRST SER	5.500%	03/01/2009			102.626 / 102.626	3.13% / 3.13%	2	100
MARYLAND ST ST & LOCAL FACS LN-FIRST SER	5.500%	03/01/2011			107.781 / 107.781	2.89% / 2.89%	3	120
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A	5.250%	02/15/2015	112.848 / 112.848				2	+2
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.250%	09/01/2019			102.000 / 102.179	4.29% / 4.13%	2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV GNMA-SER B	4.950%	07/01/2032			96.700 / 101.750	5.19% / 4.51%	4	60
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	5.950%	07/01/2023					2	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	5.850%	07/01/2027			101.867 / 101.867	4.52% / 4.52%	2	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B	5.650%	07/01/2027			101.664 / 101.664	3.33% / 3.33%	2	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G	3.000%	09/01/2011			98.539 / 98.539	3.43% / 3.43%	3	60
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G	3.650%	09/01/2016	97.850 / 97.850				1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER D	3.850%	09/01/2012			101.269 / 101.269	3.55% / 3.55%	2	200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A	4.250%	09/01/2016	98.741 / 98.741				2	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A	5.750%	09/01/2039			107.100 / 107.100	4.91% / 4.91%	1	+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER F	4.800%	09/01/2021	99.000 / 99.000				1	5
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L	4.400%	09/01/2014			102.307 / 102.307	4.00% / 4.00%	1	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P	4.100%	09/01/2013	98.462 / 98.462				3	45
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P	4.550%	09/01/2026			97.539 / 97.539	4.75% / 4.75%	1	5
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P	5.750%	09/01/2037			105.875 / 105.875	4.87% / 4.87%	1	+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	4.200%	07/01/2015	99.000 / 99.000				2	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B	4.125%	06/01/2022			102.590 / 102.590	3.79% / 3.79%	1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV PAC-AMT-RESIDENTIAL-SER L	5.750%	03/01/2041			105.625 / 105.625	4.94% / 4.94%	1	+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K	3.450%	09/01/2013			100.507 / 100.507	3.35% / 3.35%	2	250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K	3.750%	09/01/2016			102.362 / 102.362	3.43% / 3.43%	2	200
MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS	5.000%	05/01/2026	99.475 / 99.475				3	90
MARYLAND ST DEPT TRANSN CNTY TRANSN	5.500%	02/01/2010	105.273 / 105.273		105.314 / 105.355	2.82% / 2.80%	5	400+3
MARYLAND ST DEPT TRANSN CONS TRANSN	4.250%	02/15/2017			104.626 / 104.626	3.59% / 3.59%	2	50
MARYLAND ST DEPT TRANSN CONS TRANSN	4.000%	03/01/2020			100.758 / 100.758	3.90% / 3.90%	2	50
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE	3.000%	06/01/2011	99.100 / 99.100				1	25
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV FED OF AMERICAN SOCIETIES-A	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	2.92% / 2.92%	4	1700+1
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ASSOCIATED PROJS-SER A	%	12/01/2031			100.000 / 100.000	0.00% / 0.00%	3	1500
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-CATHOLIC RELIEF SVCS FAC	%	05/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
MARYLAND ST ECONOMIC DEV CORP LEASE REV	3.350%	09/15/2012			100.860 / 100.860	3.15% / 3.15%	3	75
MARYLAND ST ECONOMIC DEV CORP REV 1ST MTG-ROCK GLEN HLTHCARE-A	9.000%	08/01/2025					1	20
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	2.94% / 2.94%	2	+2
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A	5.250%	07/01/2030			99.750 / 100.000	5.27% / 5.25%	4	105
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV VLG AT SHEPPARD PRATT	5.875%	07/01/2021	96.110 / 96.110				3	75
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D	%	01/01/2029	100.000 / 100.000				2	360
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%	15	2450
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A	%	07/01/2028	100.000 / 100.000				12	1050
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B	%	07/01/2035			100.000 / 100.000		4	700
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		14	2125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-B	%	05/15/2038			100.000 / 100.000		2	325
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-UNIV MD MED SYS-SER C	%	07/01/2032			100.000 / 100.000		1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT MEM HOSP	5.000%	07/01/2019	98.250 / 98.250				1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP	0.000%	07/01/2010			92.376 / 92.376	3.23% / 3.23%	2	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP	0.000%	07/01/2013	80.125 / 80.125				1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP	0.000%	07/01/2015			76.642 / 76.642	3.59% / 3.59%	3	150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER A	5.400%	01/01/2031			98.702 / 98.702	5.50% / 5.50%	6	320
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	01/01/2025			107.870 / 107.870	3.90% / 3.90%	1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	07/01/2034			104.852 / 105.484	4.31% / 4.22%	10	400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	4.750%	07/01/2036			100.700 / 102.879	4.65% / 4.34%	44	1740
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE	5.000%	07/01/2027	105.000 / 105.000		107.500 / 107.500	4.42% / 4.42%	4	70
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2026			104.309 / 104.309	3.62% / 3.62%	2	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2028	102.923 / 102.923				1	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	4.500%	05/15/2035	101.640 / 101.640				2	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE	5.000%	11/15/2026			108.687 / 108.687	3.35% / 3.35%	1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE	5.000%	11/15/2028	108.498 / 108.498		108.687 / 108.687	3.35% / 3.35%	2	35
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2029	100.087 / 100.087				1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2042			101.000 / 101.000		1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD INST-COLLEGE OF ART ISSUE	4.800%	06/01/2011			102.438 / 102.438	1.07% / 1.07%	1	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A	4.750%	07/01/2025			98.224 / 100.223	4.90% / 4.72%	10	320
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A	5.000%	07/01/2037			93.000 / 94.500	5.48% / 5.37%	21	1345
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A	5.500%	07/01/2042			100.000 / 100.000	5.50% / 5.50%	2	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY RIDGE-SER A	6.000%	04/01/2035			114.312 / 114.312	3.18% / 3.18%	1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV NORTH ARUNDEL HOSP	6.500%	07/01/2026	108.483 / 108.483				2	80
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR	4.250%	07/01/2014			101.414 / 101.414	4.00% / 4.00%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR	5.000%	07/01/2036	100.250 / 100.250		100.000 / 101.500	5.00% / 4.78%	4	455
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS	5.000%	07/01/2034			105.069 / 105.069	4.10% / 4.10%	1	55
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B	5.000%	07/01/2041			102.227 / 102.227	4.30% / 4.30%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MED SYS-SER B	5.000%	07/01/2017			107.410 / 107.410	3.50% / 3.50%	1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ANNAPOLIS LIFE CARE	%	07/01/2040	100.000 / 100.000				1	+1
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%	2	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS HEALTH SYS-C	%	05/15/2027			100.000 / 100.000	3.04% / 3.04%	1	1000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A	%	07/01/2036			100.000 / 100.000		1	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LIFEBRIDGE HEALTH-SER B	%	07/01/2028			100.000 / 100.000		12	970
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE-SER B	3.450%	10/01/2026	100.000 / 100.000		100.000 / 100.000		13	1100+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MD UNIV MED SYS-SER D	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR	%	07/01/2022	100.000 / 100.000				4	250
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	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS	%	07/02/2031	100.000 / 100.000		100.000 / 100.000		20	3150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER B	%	07/01/2041	100.000 / 100.000		100.000 / 100.040	4.25% / 4.25%	16	3325+1
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		4	400+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F	%	07/01/2041			100.000 / 100.000	0.00% / 0.00%	1	650
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A	%	01/01/2043	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	825+5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-C	%	01/01/2038			99.998 / 99.998		2	2000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-VILLA JULIE COLLEGE	%	07/01/2030	100.000 / 100.000				2	200
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV NATL AQUARIUM BALTIMORE FAC-B	5.000%	11/01/2012	99.732 / 99.732		102.132 / 102.132	4.50% / 4.50%	4	40
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		4	850+2
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-TAXABLE-REF-SER A	%	12/15/2019	100.000 / 100.000				1	10
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B	5.375%	03/01/2015			107.935 / 107.935	3.52% / 3.52%	1	65
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC	5.000%	03/01/2016	109.988 / 109.988				3	90
MARYLAND ST TRANSN AUTH LEASE REV METRORAIL PKG PJS	4.500%	07/01/2018			105.745 / 105.745	3.50% / 3.50%	1	10
MARYLAND ST TRANSN AUTH LTD OBLIG REV TAXABLE-BALTIMORE/WASH INTL	5.260%	07/01/2008	100.264 / 100.264		100.364 / 100.364	4.47% / 4.47%	2	100
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2021	103.980 / 103.980				3	30
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2022			111.236 / 111.321	3.59% / 3.58%	2	30
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2034			102.497 / 102.497	4.55% / 4.55%	2	45
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.500%	07/01/2037			101.500 / 101.500	4.30% / 4.30%	1	20
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC	0.000%	07/01/2009			95.464 / 95.464	3.18% / 3.18%	3	30
MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ	4.100%	07/01/2022					1	60
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV REF-SER A	3.500%	09/01/2013			99.650 / 99.650	3.57% / 3.57%	2	10
MONTGOMERY CNTY MD CONS PUB IMPT	4.750%	02/01/2015	105.634 / 105.634				1	80
MONTGOMERY CNTY MD CONS PUB IMPT	4.750%	02/01/2016	105.634 / 105.634				1	80
MONTGOMERY CNTY MD CONS PUB IMPT	5.000%	02/01/2018			106.406 / 106.406	3.10% / 3.10%	2	70
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	3.000%	05/01/2008			100.055 / 100.055	2.80% / 2.80%	1	25
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	02/01/2009	101.566 / 101.566				1	15
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	3.000%	05/01/2010			100.000 / 100.000	3.00% / 3.00%	1	30
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.750%	05/01/2013			103.312 / 103.312	2.90% / 2.90%	1	20
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.600%	01/01/2016			106.701 / 106.701	2.59% / 2.59%	2	50
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	02/01/2017	108.068 / 108.068				1	140
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.000%	05/01/2018			102.397 / 102.397	3.50% / 3.50%	1	20
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	05/01/2019	103.099 / 103.099				1	20
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A	4.000%	06/01/2019			102.800 / 102.800	3.56% / 3.56%	1	10
MONTGOMERY CNTY MD REF	5.000%	10/01/2008			101.413 / 101.413	3.00% / 3.00%	1	5
MONTGOMERY CNTY MD REF	5.250%	10/01/2011			107.498 / 108.230	3.10% / 2.90%	2	40
MONTGOMERY CNTY MD REF	5.250%	10/01/2014	105.850 / 105.850		107.840 / 107.840	3.25% / 3.25%	3	60
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A	5.000%	11/01/2008	101.076 / 101.076				3	150
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A	5.000%	07/01/2011			106.888 / 106.888	2.90% / 2.90%	1	550
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A	%	06/01/2026	100.000 / 100.000		100.000 / 100.000	2.81% / 2.81%	5	800
MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG	5.000%	10/01/2014	109.900 / 109.900		110.150 / 110.150	3.30% / 3.30%	2	70
MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG	4.000%	10/01/2015			104.697 / 104.697	3.31% / 3.31%	1	40
MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG	4.000%	10/01/2017			104.503 / 104.503	3.45% / 3.45%	1	35
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGETOWN PREPARATORY SCH	%	06/01/2035			100.000 / 100.000		2	400
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-AVALON KNOLL-C	6.000%	07/01/2016			101.017 / 101.017	3.80% / 3.80%	1	15
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-SER A	6.050%	07/01/2026	98.500 / 98.500				1	15
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER D	5.000%	07/01/2027			102.000 / 102.000	4.72% / 4.72%	1	25
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	3.625%	07/01/2012			101.340 / 101.340	3.30% / 3.30%	1	15
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A	3.650%	07/01/2016	98.447 / 98.447				2	20
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG-OAKWOOD-A-RMKT-12/22/1998	%	11/01/2007	100.000 / 100.000				1	+1
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	25
MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS	4.250%	06/01/2014	101.689 / 101.689		102.814 / 102.814	3.55% / 3.55%	2	10
MONTGOMERY CNTY MD NEW PUB HSG AUTH	6.000%	05/01/2010			106.474 / 106.474	-18.43% / -18.43%	3	30
MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A	4.100%	06/01/2013			103.998 / 103.998	3.12% / 3.12%	1	10
MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST	3.625%	08/01/2015	99.800 / 99.800				1	15
MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST	4.100%	08/01/2022			101.994 / 101.994	3.79% / 3.79%	1	20
MONTGOMERY CNTY MD REV AUTH LEASE REV GERMANTOWN INDOOR SWIM CTR PJ	4.000%	04/01/2018			101.000 / 101.000	3.82% / 3.82%	1	20
OCEAN CITY MD	5.050%	12/01/2016	101.000 / 101.000				1	25
OCEAN CITY MD REF	4.000%	03/01/2016	103.836 / 103.836				1	100
OCEAN CITY MD REF & MUN PURP	5.000%	12/01/2015			112.087 / 112.087	3.25% / 3.25%	3	300
PRINCE GEORGES CNTY MD CAP APPREC-REF-CODS-MBIA-IBC	0.000%	07/01/2008			97.988 / 97.988	4.35% / 4.35%	1	20
PRINCE GEORGES CNTY MD CONS PUB IMPT	3.000%	09/15/2009			100.160 / 100.160	2.90% / 2.90%	1	5
PRINCE GEORGES CNTY MD CONS PUB IMPT	5.250%	04/15/2011	100.398 / 100.398		101.498 / 101.498	3.25% / 3.25%	4	20
PRINCE GEORGES CNTY MD CONS PUB IMPT	5.250%	10/01/2017	104.957 / 104.957				3	45
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A	5.000%	07/15/2015			111.791 / 111.791	3.22% / 3.22%	2	700
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT	5.125%	10/01/2011			106.754 / 106.754	2.88% / 2.88%	2	200
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT	5.125%	10/01/2014			106.027 / 106.027	3.15% / 3.15%	1	25
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT	5.125%	10/01/2015			106.817 / 106.817	2.86% / 2.86%	2	210
PRINCE GEORGES CNTY MD CTFS PARTN REF-REAL ESTATE ACQ PG II	3.375%	09/15/2014			100.846 / 100.846	3.23% / 3.23%	2	50
QUEEN ANNES CNTY MD	4.000%	01/15/2026			99.000 / 99.000	4.08% / 4.08%	2	120
QUEEN ANNES CNTY MD REF-PUB FACS	5.000%	11/15/2016					2	300
QUEEN ANNES CNTY MD SCH & PUB FACS	5.250%	01/15/2020			105.824 / 105.824	2.74% / 2.74%	3	120
ROCKVILLE MD	4.400%	03/15/2019			104.097 / 104.097	3.65% / 3.65%	3	30
ROCKVILLE MD	4.000%	06/01/2019	101.608 / 101.608				1	25
ROCKVILLE MD	4.000%	06/01/2020	98.750 / 98.750				1	10
ROCKVILLE MD SER A	3.800%	03/15/2022					1	25
ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP	4.750%	10/01/2017			106.484 / 106.484	3.45% / 3.45%	2	50
ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP	5.000%	10/01/2018			108.160 / 108.160	3.31% / 3.31%	1	40
ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP	5.000%	10/01/2021			107.500 / 107.500	3.46% / 3.46%	1	25
ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT	4.250%	03/01/2025			100.915 / 100.915	4.10% / 4.10%	2	100
ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	4.300%	10/01/2013			106.494 / 106.494	3.01% / 3.01%	1	25
ST MARYS CNTY MD REF-PUB FACS	4.625%	11/01/2021					1	60
TALBOT CNTY MD PUB IMPT	4.000%	12/15/2008			100.964 / 100.964	2.90% / 2.90%	1	810
TALBOT CNTY MD PUB IMPT	4.000%	12/15/2009			102.200 / 102.200	2.80% / 2.80%	4	845
TALBOT CNTY MD PUB IMPT	4.000%	12/15/2010			103.202 / 103.202	2.84% / 2.84%	2	885
TALBOT CNTY MD PUB IMPT	3.500%	12/15/2011			102.119 / 102.119	2.92% / 2.92%	2	350
TALBOT CNTY MD PUB IMPT	3.500%	12/15/2012			102.259 / 102.259	3.00% / 3.00%	4	560
TALBOT CNTY MD PUB IMPT	3.500%	12/15/2013			102.246 / 102.246	3.08% / 3.08%	3	525
TALBOT CNTY MD PUB IMPT	3.500%	12/15/2014			102.152 / 102.152	3.15% / 3.15%	2	300
TALBOT CNTY MD PUB IMPT	3.500%	12/15/2015			101.866 / 101.866	3.23% / 3.23%	3	850
TALBOT CNTY MD PUB IMPT	5.000%	12/15/2016			112.765 / 112.765	3.33% / 3.33%	4	1440
TALBOT CNTY MD PUB IMPT	3.500%	12/15/2017			100.247 / 100.497	3.47% / 3.44%	4	850
TALBOT CNTY MD PUB IMPT	4.000%	12/15/2018			103.725 / 103.725	3.58% / 3.58%	1	500
TALBOT CNTY MD PUB IMPT	4.000%	12/15/2019			102.464 / 102.464	3.74% / 3.74%	5	1275+1
TALBOT CNTY MD PUB IMPT	4.000%	12/15/2020					3	1400
TALBOT CNTY MD PUB IMPT	4.000%	12/15/2023			100.000 / 100.000	4.00% / 4.00%	2	50+1
TALBOT CNTY MD PUB IMPT	4.000%	12/15/2024					1	+1
TALBOT CNTY MD PUB IMPT	4.000%	12/15/2025			98.363 / 100.000	4.13% / 4.00%	4	550
TALBOT CNTY MD PUB IMPT	4.000%	12/15/2026			100.000 / 100.000	4.00% / 4.00%	1	50
TALBOT CNTY MD PUB IMPT	4.000%	12/15/2027			98.317 / 99.250	4.12% / 4.05%	3	550
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A	5.000%	04/01/2016			111.465 / 111.465	3.39% / 3.39%	1	75
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.000%	10/01/2008			100.705 / 100.705	3.00% / 3.00%	1	15
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	3.000%	04/01/2011	100.100 / 100.100				1	200
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2013			109.591 / 109.591	3.00% / 3.00%	1	25
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2017	107.296 / 107.296				3	60
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.000%	04/01/2018	101.341 / 101.341		101.146 / 101.146	3.75% / 3.75%	2	150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.500%	10/01/2018			101.301 / 101.301	3.40% / 3.40%	1	50
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.125%	04/01/2021	107.251 / 107.251				1	40
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.250%	04/01/2023					1	70
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.125%	04/01/2023	106.000 / 106.000				1	20
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B	4.000%	04/01/2012			102.890 / 102.890	3.05% / 3.05%	2	200
UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A	%	07/01/2023			100.000 / 100.000		1	50
WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A	0.000%	01/01/2020	56.697 / 56.697				1	20
WASHINGTON CNTY MD PREREFUNDED-PUB IMPT	5.000%	01/01/2022	105.500 / 105.500				1	5
WASHINGTON CNTY MD PUB IMPT	4.250%	07/01/2023					1	100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2009			103.416 / 103.416	2.48% / 2.48%	1	50
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2012					2	300
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2020			103.339 / 103.339	3.41% / 3.41%	3	120
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.200%	06/01/2022			102.704 / 102.704	3.82% / 3.82%	4	80
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.200%	06/01/2023					1	30
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER	4.750%	06/01/2008			100.744 / 100.744	2.80% / 2.80%	1	50
WASHINGTON SUBN SAN DIST MD SEW DISP	4.000%	06/01/2010			102.385 / 102.385	2.96% / 2.96%	1	25
WASHINGTON SUBN SAN DIST MD SEW DISP	4.650%	06/01/2017			104.126 / 104.126	3.35% / 3.35%	2	20
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%	4	2100+1
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.000%	06/01/2012	103.701 / 103.701				1	200
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.600%	06/01/2016	104.932 / 104.932				1	50
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.000%	06/01/2021			103.450 / 103.450	3.52% / 3.52%	1	10
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.125%	06/01/2022			104.380 / 104.380	3.52% / 3.52%	3	150
WICOMICO CNTY MD PUB IMPT	4.000%	12/01/2011			104.142 / 104.142	2.87% / 2.87%	3	225
WICOMICO CNTY MD PUB IMPT	4.000%	12/01/2016			105.351 / 105.351	3.30% / 3.30%	2	100
WICOMICO CNTY MD ECONOMIC DEV REV VAR-HARVARD CUSTOM MFG INC PJ	%	05/01/2028			100.000 / 100.000		10	2360
WORCESTER CNTY MD CONS PUB IMPT	4.500%	08/01/2013					1	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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