Trades and Prices for Maryland: 01/16/2008

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: 01/16/2008.

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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	4.125%	03/01/2019	101.051 / 101.507		103.987 / 103.987	3.27% / 3.27%	6	120
ANNE ARUNDEL CNTY MD	5.000%	03/01/2020	107.354 / 107.354				1	20
ANNE ARUNDEL CNTY MD CONS GEN IMPT	4.000%	03/01/2012					2	300
ANNE ARUNDEL CNTY MD CONS GEN IMPT	5.000%	03/01/2017	112.231 / 112.231				1	275
ANNE ARUNDEL CNTY MD CONS-GEN IMPT	5.000%	03/01/2011	106.841 / 106.841		106.872 / 106.872	2.68% / 2.68%	2	+2
ANNE ARUNDEL CNTY MD CONS-WTR & SWR	4.500%	03/01/2026	101.636 / 101.636		103.661 / 103.661	4.02% / 4.02%	2	40
ANNE ARUNDEL CNTY MD CONS-WTR & SWR	4.250%	03/01/2036			100.000 / 101.500	4.25% / 4.05%	3	155
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR	5.000%	03/01/2014			108.181 / 108.181	3.50% / 3.50%	1	5
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR	5.000%	03/01/2018			110.878 / 110.878	3.45% / 3.45%	1	50
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR	4.250%	03/01/2026	98.000 / 98.000				1	50
ANNE ARUNDEL CNTY MD REF-GEN IMPTS	5.000%	03/01/2011	106.175 / 106.175		106.575 / 106.575	2.78% / 2.78%	2	70
ANNE ARUNDEL CNTY MD REF-WTR & SWR	4.500%	08/01/2018	101.780 / 101.780				2	80
BALTIMORE CNTY MD CONS PUB IMPT	5.000%	08/01/2015			112.663 / 112.663	2.86% / 2.86%	2	60
BALTIMORE CNTY MD CONS PUB IMPT	4.500%	08/01/2018			106.613 / 106.613	3.36% / 3.36%	1	70
BALTIMORE CNTY MD CONS PUB IMPT	5.250%	08/01/2019			112.351 / 112.351	2.36% / 2.36%	3	45
BALTIMORE CNTY MD CONS PUB IMPT	4.500%	08/01/2019			105.833 / 105.833	3.49% / 3.49%	2	10
BALTIMORE CNTY MD CONS PUB IMPT	5.000%	02/01/2020	112.498 / 112.498		112.694 / 112.694	3.49% / 3.49%	2	+2
BALTIMORE CNTY MD CONS PUB IMPT	4.000%	08/01/2022			101.256 / 101.256	3.78% / 3.78%	1	25
BALTIMORE CNTY MD CONS PUB IMPT	4.125%	08/01/2024	97.750 / 97.750				1	10
BALTIMORE CNTY MD CONS PUB IMPT-BD ANTIC NTS-A	%	06/01/2022			100.000 / 100.000		2	75
BALTIMORE CNTY MD MET DIST 71ST ISSUE	4.250%	02/01/2023			103.695 / 105.114	3.80% / 3.64%	22	6035+1
BALTIMORE CNTY MD MET DIST 71ST ISSUE	4.250%	02/01/2024			103.250 / 103.750	3.86% / 3.80%	4	95
BALTIMORE CNTY MD MET DIST-67TH ISSUE	5.000%	06/01/2016			108.079 / 108.079	2.75% / 2.75%	1	20
BALTIMORE CNTY MD MET DIST-67TH ISSUE	5.000%	06/01/2031			103.677 / 103.677	4.10% / 4.10%	1	25
BALTIMORE CNTY MD MET DIST-69TH ISSUE	4.250%	08/01/2030	98.049 / 98.049		98.724 / 98.724	4.34% / 4.34%	2	20
BALTIMORE CNTY MD MET DIST-70TH ISSUE	4.250%	09/01/2013	107.024 / 107.024				1	250
BALTIMORE CNTY MD REF-CONS PUB IMPT	4.500%	08/01/2010			102.023 / 102.023	2.50% / 2.50%	2	200
BALTIMORE CNTY MD REF-CONS PUB IMPT	4.000%	08/01/2018	100.250 / 100.250				2	45
BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B	3.000%	08/01/2010	100.897 / 100.897		101.215 / 101.215	2.50% / 2.50%	3	780
BALTIMORE CNTY MD CTFS PARTN HEALTH & SOCIAL SVCS BLDG PROJ	4.625%	08/01/2015	103.868 / 103.868		105.399 / 105.399	3.26% / 3.26%	4	85
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-GARRISON FOREST SCH INC PJ	%	10/01/2031	100.000 / 100.000				1	+1
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A	4.500%	09/01/2033	97.500 / 97.750		98.595 / 100.980	4.59% / 4.36%	60	6095
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A	5.000%	01/01/2022			100.000 / 100.000	5.00% / 5.00%	1	10
BALTIMORE CNTY MD REV AUTH LEASE REV REF-LIBR	3.125%	10/01/2010			101.223 / 101.223	2.65% / 2.65%	2	200
BALTIMORE MD CONS PUB IMPT IMPT-SER A	4.750%	10/15/2016	111.720 / 111.720				1	300
BALTIMORE MD CONS PUB IMPT-SER A	4.000%	10/15/2015			105.675 / 105.675	3.06% / 3.06%	1	25
BALTIMORE MD CONS PUB IMPT-SER C	5.375%	10/15/2011	107.193 / 107.193				1	10
BALTIMORE MD PREREFUNDED-CONS PUB IMPT-A	5.000%	10/15/2015	100.902 / 100.902		101.052 / 101.052	4.68% / 4.68%	2	40
BALTIMORE MD REF-CONS PUB IMPT-SER D	5.400%	10/15/2012			104.703 / 104.703	4.29% / 4.29%	1	10
BALTIMORE MD UNREFUNDED BAL-CAP APPREC-A	0.000%	10/15/2011	77.500 / 77.500				1	5
BALTIMORE MD VAR-TAXABLE-CONS PUB IMPT-B	%	10/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	700
BALTIMORE MD BRD SCH COMMRS SCH SYS REV SER A	3.000%	05/01/2012	100.717 / 100.717		100.838 / 100.838	2.79% / 2.79%	2	335
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	4.600%	09/01/2030			103.500 / 103.500	4.11% / 4.11%	1	45
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.000%	09/01/2032			104.621 / 104.621	4.35% / 4.35%	1	30
BALTIMORE MD CTFS PARTN PREREFUNDED-SER A	5.500%	04/01/2011			100.160 / 100.160	3.02% / 3.02%	1	5
BALTIMORE MD CTFS PARTN SER B	5.250%	04/01/2016					2	20
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C	4.000%	07/01/2014	105.907 / 105.907		105.997 / 105.997	2.97% / 2.97%	2	400
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A	4.125%	07/01/2024			100.840 / 100.840	3.95% / 3.95%	1	5
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A	5.000%	07/01/2028	109.300 / 109.300				2	200
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR	5.000%	07/01/2037			106.100 / 106.100	4.21% / 4.21%	3	+3
BALTIMORE MD PROJ REV WTR PROJS-SER C	4.000%	07/01/2016			106.179 / 106.179	3.16% / 3.16%	1	5
BALTIMORE MD REV REF-WATER PJ-SER A	5.000%	07/01/2010	105.519 / 105.519				1	200
CALVERT CNTY MD CONS-PUB IMPT	5.000%	04/01/2015	112.296 / 112.296				1	400
CALVERT CNTY MD PUB IMPT	4.200%	04/01/2019	102.230 / 102.230		102.950 / 102.950	3.66% / 3.66%	3	75
CALVERT CNTY MD LEASE REV REF-ST MULTI-SVC CTR FAC	4.300%	07/01/2009	100.075 / 100.075		100.175 / 100.175	2.01% / 2.01%	4	440
CARROLL CNTY MD CNTY COMMNRS-PUB IMPT	5.000%	12/10/2008	101.920 / 101.920				1	250
CARROLL CNTY MD CNTY COMMNRS-PUB IMPT	3.750%	11/01/2017			102.369 / 102.369	3.40% / 3.40%	1	30
CARROLL CNTY MD CONS PUB IMPTS	4.000%	08/01/2013	105.644 / 105.644		105.664 / 105.664	2.88% / 2.88%	2	1000
CARROLL CNTY MD PUB IMPT	4.875%	12/01/2012	106.512 / 106.512				1	100
CARROLL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT	4.400%	10/01/2012			102.957 / 102.957	1.53% / 1.53%	1	25
CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT	3.500%	12/01/2017	99.000 / 99.000				1	10
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT	3.625%	11/01/2013	103.772 / 103.772				1	110
CECIL CNTY MD REF & IMPT	4.000%	11/01/2017			104.491 / 104.491	3.34% / 3.34%	1	5
CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT	3.700%	12/01/2015			103.061 / 103.061	3.25% / 3.25%	2	40
CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT	4.250%	12/01/2020	101.875 / 101.875				1	10
CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT	4.500%	12/01/2023	102.250 / 102.250				1	10
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	4.000%	03/01/2014	105.607 / 105.607				1	450
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON RIDGE APTS PROJ	%	06/15/2026	100.000 / 100.000		100.000 / 100.000		3	340
FREDERICK CNTY MD PUB FACS	3.500%	11/01/2010	102.151 / 102.151				1	50
FREDERICK CNTY MD PUB FACS	5.000%	11/01/2021			111.077 / 111.077	2.71% / 2.71%	2	60
FREDERICK CNTY MD REF-PUB FACS	3.750%	08/01/2011	103.412 / 103.412		103.507 / 103.507	2.70% / 2.70%	2	660
FREDERICK CNTY MD REF-PUB FACS	5.000%	08/01/2012	108.045 / 108.045				1	15
FREDERICK CNTY MD REF-PUB FACS	3.875%	08/01/2012	103.038 / 103.038				1	20
FREDERICK CNTY MD REF-PUB FACS	4.000%	08/01/2016			104.549 / 104.549	3.26% / 3.26%	2	50
HARFORD CNTY MD	4.625%	07/15/2009	102.777 / 102.777		102.827 / 102.827	2.67% / 2.67%	2	200
HARFORD CNTY MD	5.000%	07/15/2019					1	135
HARFORD CNTY MD CONS PUB IMPT	4.000%	01/15/2015	105.442 / 105.442				1	250
HARFORD CNTY MD CONS PUB IMPT	4.400%	01/15/2015	104.989 / 104.989		105.258 / 105.258	2.87% / 2.87%	2	300
HOWARD CNTY MD CONS PUB IMPT-SER A	4.000%	02/15/2019	102.138 / 102.138				2	770
HOWARD CNTY MD CONS PUB IMPT-SER A	4.000%	02/15/2020	100.651 / 100.651				1	20
HOWARD CNTY MD CONS PUB IMPT-SER A	4.125%	02/15/2023	99.436 / 99.436				1	5
HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A	5.000%	02/15/2011	98.760 / 98.760		99.560 / 99.560	11.68% / 11.68%	4	20
HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A	5.000%	02/15/2012	100.000 / 100.000				2	20
HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A	5.000%	08/15/2013			109.362 / 109.362	2.80% / 2.80%	3	800
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	4.125%	08/15/2022	100.476 / 100.476				1	10
HOWARD CNTY MD REF-MET DIST PROJ-SER A	4.750%	02/15/2027	100.000 / 100.000				1	500
HOWARD CNTY MD REF-MET DIST-SER A	3.700%	08/15/2017	100.000 / 100.000				1	10
HOWARD CNTY MD REF-MET DIST-SER B	4.000%	02/15/2011			103.662 / 103.662	2.75% / 2.75%	3	105
HOWARD CNTY MD REF-MET DIST-SER B	4.250%	02/15/2019			105.694 / 105.694	3.57% / 3.57%	2	10
HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A	5.000%	02/15/2010	100.030 / 100.030				1	90
HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A	5.000%	02/15/2011	99.698 / 99.698		100.123 / 100.123	3.01% / 3.01%	3	60
HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A	5.000%	02/15/2012	100.000 / 100.000				1	50
HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER A	5.250%	04/01/2027			91.191 / 91.191	6.03% / 6.03%	1	+1
HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER A	5.250%	04/01/2033			88.189 / 88.189	6.18% / 6.18%	1	1000
HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER B	5.250%	04/01/2037			86.884 / 86.884	6.23% / 6.23%	1	+1
MARYLAND ECONOMIC DEV CORP POLLUTION CTL REV VAR-REF-POTOMAC ELEC PROJ	%	09/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
MARYLAND ENVIRONMENTAL SVC LEASE REV CECIL CNTY LANDFILL PJ	5.125%	09/01/2010	104.215 / 104.215				3	300
MARYLAND ENVIRONMENTAL SVC REV PREREFUNDED-MID-SHORE REGL	4.200%	03/01/2009	101.967 / 101.967				1	40
MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B	5.000%	07/15/2008	100.822 / 100.822				3	2250
MARYLAND ST ST & LOC FACS LN-2ND SER	5.000%	08/01/2013			113.282 / 113.282	2.42% / 2.42%	3	45
MARYLAND ST ST & LOC FACS LN-2ND SER	5.000%	08/01/2008	100.696 / 100.696		101.033 / 101.071	3.00% / 2.93%	3	200
MARYLAND ST ST & LOC FACS LN-FIRST SER	4.000%	03/01/2008	99.901 / 99.901				1	50
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2009	102.633 / 102.633				1	50
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2010			105.828 / 105.828	2.60% / 2.60%	1	+1
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2016	108.493 / 108.493				3	75
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A	5.000%	02/15/2019			112.234 / 112.234	3.06% / 3.06%	4	400
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B	5.450%	09/01/2032			100.000 / 102.625	5.45% / 4.37%	2	15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.250%	09/01/2019			102.021 / 102.021	4.25% / 4.25%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.400%	09/01/2031			101.000 / 101.000	5.05% / 5.05%	1	5
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H	5.200%	09/01/2022			102.050 / 102.050	4.35% / 4.35%	1	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION	3.000%	07/01/2010	100.679 / 100.679				1	500
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION	4.400%	07/01/2021	101.375 / 101.375				1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	5.950%	07/01/2023			101.000 / 101.000	4.85% / 4.85%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	5.850%	07/01/2027			102.106 / 102.106	4.07% / 4.07%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	5.500%	07/01/2030			101.628 / 101.628	4.00% / 4.00%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	6.000%	07/01/2032			103.000 / 103.000	4.37% / 4.37%	1	15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B	5.750%	07/01/2039			101.513 / 101.513	4.65% / 4.65%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C	5.500%	07/01/2021			101.750 / 101.750	4.23% / 4.23%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV INFRASTRUCTURE FING-SER A	5.250%	06/01/2011	103.500 / 103.500				1	90
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-B	2.625%	06/01/2008	99.882 / 99.882				1	100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A	3.000%	06/01/2010					2	270
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAMILY HSG REV-SER A	2.500%	05/15/2009	99.373 / 99.373				1	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAMILY-PARK MONTGOMERY-C	5.800%	02/01/2021			104.000 / 104.000	4.77% / 4.77%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV REF-MULTIFAM DEV-WESTFIELD-C	5.200%	12/01/2029	103.340 / 103.340				1	200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-FIRST SER	4.650%	04/01/2012	102.210 / 102.210				1	100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SPELLMAN-FNMA-D	3.950%	07/01/2013			101.250 / 101.250	3.64% / 3.64%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A	4.650%	09/01/2032			94.395 / 94.395	5.05% / 5.05%	1	+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H	4.950%	09/01/2022			101.930 / 101.930	4.69% / 4.69%	2	+2
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H	5.100%	09/01/2037	98.290 / 98.290				1	5
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A	4.100%	06/01/2025	98.250 / 98.250				3	150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G	4.050%	09/01/2013	102.275 / 102.275				1	250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G	4.100%	09/01/2014			103.219 / 103.219	3.55% / 3.55%	2	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K	3.750%	09/01/2016			100.660 / 100.660	3.66% / 3.66%	2	90
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	3.250%	12/01/2008	99.200 / 99.200		99.375 / 99.375	3.99% / 3.99%	2	80
MARYLAND ST DEPT TRANSN CNTY TRANSN	5.500%	02/01/2009	102.863 / 102.863		102.913 / 102.913	2.60% / 2.60%	2	400
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	12/15/2009	102.004 / 102.004				1	100
MARYLAND ST DEPT TRANSN CONS TRANSN REF	5.000%	11/01/2010			106.658 / 106.658	2.50% / 2.50%	1	175
MARYLAND ST DEPT TRANSN CTFS PARTN BALTIMORE/WASH INTL ARPT	3.000%	10/15/2008	100.185 / 100.185		100.285 / 100.285	2.60% / 2.60%	2	335
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV FED OF AMERICAN SOCIETIES-A	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	2	1200
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%	4	+4
MARYLAND ST ECONOMIC DEV CORP LEASE REV HILTON ST FAC-SER A	2.700%	07/01/2010	99.781 / 99.781		100.000 / 100.000	2.70% / 2.70%	2	200
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS	4.900%	06/01/2030	97.440 / 98.440		100.000 / 100.690	4.90% / 4.75%	6	40
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD DEPT TRANSN HEADQUARTERS	3.500%	06/01/2009	101.010 / 101.010				1	100
MARYLAND ST ECONOMIC DEV CORP LEASE REV MONTGOMERY CNTY WAYNE AVE PJ-A	4.000%	09/15/2011	104.204 / 104.204				1	100
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-B	%	12/01/2025			100.000 / 100.000		1	+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-EMERGE INC FACS-SER A	%	04/01/2022	100.000 / 100.000				1	+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-SANTA BARBARA COURT LLC PJ	%	04/01/2026	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%	2	600
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B	%	07/01/2034			100.000 / 100.000	2.94% / 2.94%	2	500
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV ALLEGANY COLLEGE PROJ-SER A	5.750%	09/01/2020	93.530 / 93.530				2	50
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV ALLEGANY COLLEGE PROJ-SER A	6.000%	09/01/2032	94.620 / 94.620				2	20
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV COLLEGIATE HSG-SALISBURY-SER A	6.000%	06/01/2030			103.831 / 103.831	4.50% / 4.50%	1	35
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS	3.625%	06/01/2011	100.967 / 100.967				1	60
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS	4.500%	06/01/2035					1	100
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A	5.250%	07/01/2037			99.976 / 99.976	5.25% / 5.25%	2	30
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ	5.625%	06/01/2035	113.180 / 113.180		113.217 / 113.217	2.94% / 2.94%	4	1435
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV VLG AT SHEPPARD PRATT	5.875%	07/01/2021			100.250 / 100.250	5.82% / 5.82%	2	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A	%	04/01/2035	100.000 / 100.000				1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D	%	01/01/2029	100.000 / 100.000				1	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR	5.125%	07/01/2028			101.909 / 101.909	3.00% / 3.00%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A	%	07/01/2028			100.000 / 100.000		6	2350
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B	%	07/01/2035			100.000 / 100.000		8	900
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-B	%	05/15/2038			100.000 / 100.000		8	400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP	0.000%	07/01/2012			87.611 / 87.611	3.00% / 3.00%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP	0.000%	07/01/2015	73.803 / 73.803				2	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CARROLL HOSP CENTER	5.000%	07/01/2040			100.000 / 100.000	5.00% / 5.00%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER A	5.400%	01/01/2037			96.247 / 96.247	5.67% / 5.67%	1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	01/01/2024			107.102 / 107.102	4.00% / 4.00%	2	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	4.500%	07/01/2028	99.590 / 99.590				1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	07/01/2034			102.769 / 106.438	4.60% / 4.09%	20	1115+6
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	4.750%	07/01/2036			101.869 / 102.798	4.48% / 4.35%	4	235
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP	5.000%	07/01/2027	97.890 / 97.890				1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP	5.125%	07/01/2035	98.200 / 98.200				2	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GOUCHER COLLEGE	4.500%	07/01/2019	101.000 / 101.000				1	35
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR	5.000%	07/01/2025			103.000 / 103.000	4.06% / 4.06%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HEBREW HOME OF GREATER WASH	5.800%	01/01/2032	101.000 / 101.000				1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2009	102.830 / 102.830		102.880 / 102.880	2.75% / 2.75%	2	600
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	4.750%	05/15/2033	102.586 / 102.586		103.392 / 103.392	2.85% / 2.85%	3	90
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2034			103.000 / 103.000	4.02% / 4.02%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE	5.000%	11/15/2028			109.753 / 109.753	3.15% / 3.15%	2	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2019	100.631 / 101.000		101.250 / 101.250	4.10% / 4.10%	4	380
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2033	100.500 / 100.500		101.542 / 101.542	3.71% / 3.71%	2	45
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A	4.625%	07/01/2029			104.297 / 104.297	3.87% / 3.87%	2	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A	5.000%	07/01/2038	103.231 / 103.231				2	90
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	5.000%	07/01/2028					2	1380
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2038			103.218 / 103.375	4.33% / 4.31%	4	340
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2039			99.250 / 100.779	4.76% / 4.65%	15	945+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2042			103.250 / 103.250	4.33% / 4.33%	3	85
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2047			100.925 / 102.500	4.63% / 4.42%	8	270
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE	5.000%	10/01/2039	100.132 / 100.132				2	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B	4.750%	08/15/2028	99.785 / 99.785		102.127 / 102.127	3.62% / 3.62%	2	35
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A	5.000%	07/01/2037			93.435 / 97.000	5.45% / 5.20%	13	1010
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	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY RIDGE-SER A	5.750%	04/01/2023	113.422 / 113.422				1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS	4.050%	07/01/2010			102.667 / 102.667	2.91% / 2.91%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-UNION HOSP OF CECIL CNTY	4.800%	07/01/2011	101.517 / 101.517				1	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A	3.600%	07/01/2012			100.000 / 100.000	3.60% / 3.60%	3	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MED SYS-SER B	4.500%	07/01/2023	100.250 / 100.250		100.637 / 101.930	4.37% / 4.10%	3	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE	%	10/01/2037	100.000 / 100.000		100.000 / 100.000	2.90% / 2.90%	2	+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GOUCHER COLLEGE	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	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		26	4010+4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MD UNIV MED SYS-SER D	%	07/01/2032			100.000 / 100.000		1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SHEPPARD PRATT-SER B	%	07/01/2028	100.000 / 100.000		100.000 / 100.000	5.28% / 5.28%	23	6275+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SHORE HEALTH SYS	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		8	900+4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-STELLA-RMKT-03/01/2001	%	07/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS	%	07/02/2031			100.000 / 100.000		6	4000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER B	%	07/01/2041			100.000 / 100.000		4	1000+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER C	%	07/01/2041			99.999 / 99.999		1	500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER D	%	07/01/2041			100.000 / 100.000		2	500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E	%	07/01/2041			100.000 / 100.000		1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F	%	07/01/2041	100.000 / 100.000				1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A	%	01/01/2043			99.995 / 99.998	0.00% / 0.00%	3	200+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B	%	01/01/2043	100.000 / 100.000		100.000 / 100.000		20	3375+2
MARYLAND ST INDL DEV FING AUTH REV REF-AMERN CTR FOR PHYSICS FAC	4.300%	12/15/2010	104.029 / 104.029		104.257 / 104.257	2.76% / 2.76%	2	400
MARYLAND ST STAD AUTH LEASE REV MONTGOMERY CNTY CONFERENCE CTR	4.125%	06/15/2016			103.075 / 103.075	3.49% / 3.49%	2	30
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION	%	12/15/2014	100.000 / 100.000				1	+1
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B	5.125%	03/01/2021			105.831 / 105.831	3.81% / 3.81%	1	25
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A	5.000%	03/01/2027			103.500 / 103.500	4.29% / 4.29%	1	5
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2016	108.380 / 108.380		109.375 / 109.375	3.37% / 3.37%	5	75
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC	0.000%	07/01/2012	85.200 / 85.200				1	10
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC	0.000%	07/01/2013	81.500 / 81.500				1	10
MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ	4.100%	07/01/2022			100.000 / 100.000	4.10% / 4.10%	2	10
MAYOR & CITY COUNCIL BALTIMORE MD CTFS PARTN REF-SER A	3.250%	10/01/2014	98.927 / 98.927				1	10
MONTGOMERY CNTY MD CONS PUB IMPT	4.750%	02/01/2016			106.386 / 106.386	2.85% / 2.85%	2	160
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.300%	01/01/2013	105.469 / 105.469				1	50
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	3.000%	05/01/2013	100.375 / 100.375		100.386 / 100.386	2.92% / 2.92%	3	300
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.500%	01/01/2015			106.307 / 106.307	2.65% / 2.65%	1	300
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.000%	05/01/2016			104.742 / 104.742	3.02% / 3.02%	1	15
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	02/01/2017			109.012 / 109.012	2.85% / 2.85%	2	60
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	05/01/2019	103.489 / 103.489				2	40
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.250%	04/01/2023	100.694 / 100.694				1	15
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.000%	05/01/2023	99.000 / 99.000		101.181 / 101.181	3.75% / 3.75%	2	125
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A	5.000%	06/01/2011	106.297 / 106.297				2	20
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A	4.000%	06/01/2017			106.554 / 106.554	3.00% / 3.00%	2	75
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A	5.000%	07/01/2018			110.925 / 110.925	3.33% / 3.33%	4	685
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A	%	06/01/2026	100.000 / 100.000		100.000 / 100.000	2.83% / 2.83%	3	500
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP	5.250%	12/01/2031			103.000 / 103.000	4.39% / 4.39%	1	5
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGETOWN PREPARATORY SCH	%	06/01/2035	100.000 / 100.000				2	200
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-AVALON KNOLL-C	6.150%	07/01/2026			101.375 / 101.375	2.59% / 2.59%	1	5
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER D	4.900%	07/01/2022			101.543 / 103.875	4.69% / 4.37%	3	50+2
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	4.000%	07/01/2012	103.088 / 103.088				1	100
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	3.300%	07/01/2013	100.000 / 100.000				1	215
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER A	4.375%	07/01/2021	98.290 / 98.290				1	10
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B	5.000%	07/01/2023			102.000 / 102.000	4.50% / 4.50%	1	5
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B	5.100%	07/01/2033			100.000 / 100.000	5.10% / 5.10%	1	20
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A	5.600%	07/01/2042	99.993 / 99.993				1	25
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER B	5.200%	07/01/2018			101.498 / 101.498	4.00% / 4.00%	1	10
MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS	4.000%	06/01/2017			103.129 / 103.129	3.45% / 3.45%	2	20
MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST	4.125%	08/01/2024			100.608 / 100.608	4.03% / 4.03%	1	20
MONTGOMERY CNTY MD REV AUTH LEASE REV GERMANTOWN INDOOR SWIM CTR PJ	5.000%	04/01/2014					2	230
MONTGOMERY CNTY MD SOLID WASTE SYS REV REF-DISP-SER A	4.000%	06/01/2011					1	30
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV SER A	5.000%	07/01/2032			104.500 / 104.500	4.07% / 4.07%	2	25
NORTHEAST MD WASTE DISP AUTH RES RECOVERY REV BALTIMORE RESCO RETROFIT PROJ	4.750%	01/01/2012			100.000 / 100.000	4.75% / 4.75%	1	20
OCEAN CITY MD	4.900%	12/01/2012	101.000 / 101.000				1	200
OCEAN CITY MD REF	3.250%	03/01/2011	101.537 / 101.537		101.587 / 101.587	2.71% / 2.71%	2	700
PRINCE GEORGES CNTY MD CONS PUB IMPT	5.500%	10/01/2008	101.644 / 101.644				1	200
PRINCE GEORGES CNTY MD CONS PUB IMPT	4.500%	04/15/2009			101.422 / 101.422	2.60% / 2.60%	2	200
PRINCE GEORGES CNTY MD CONS PUB IMPT	5.125%	10/01/2010	105.947 / 105.947				1	200
PRINCE GEORGES CNTY MD CONS PUB IMPT	3.250%	09/15/2011	101.794 / 101.794				1	175
PRINCE GEORGES CNTY MD CONS PUB IMPT	4.100%	09/15/2019			103.885 / 103.885	3.39% / 3.39%	1	10
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC	3.750%	09/15/2015			102.011 / 102.011	3.41% / 3.41%	1	5
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A	5.000%	07/15/2017			113.785 / 113.785	3.29% / 3.29%	1	+1
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B	5.000%	10/01/2013	109.899 / 109.899				1	25
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B	5.000%	07/15/2023	109.811 / 109.811		109.978 / 109.978	3.74% / 3.74%	2	+2
PRINCE GEORGES CNTY MD HSG AUTH MTG REV GNMA-LANGLEY GARDENS APTS PJ-A	5.750%	08/20/2027	99.500 / 99.500				1	10
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV SUB-UPPER MARLBORO JUSTICE-B	4.250%	06/30/2019	101.500 / 101.500				1	10
PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP	5.300%	07/01/2024			93.250 / 93.250	5.95% / 5.95%	2	80
QUEEN ANNES CNTY MD PUB FACS	4.000%	01/15/2012	104.339 / 104.339		104.489 / 104.489	2.80% / 2.80%	2	295
ROCKVILLE MD	4.000%	03/15/2011	103.835 / 103.835		103.935 / 103.935	2.69% / 2.69%	2	500
ROCKVILLE MD	3.500%	06/01/2011			102.517 / 102.517	2.71% / 2.71%	2	100
ST MARYS CNTY MD CNTY COMMNRS-CONS PUB IMPT	5.000%	10/01/2009	103.793 / 103.793		103.943 / 103.943	2.60% / 2.60%	2	250
ST MARYS CNTY MD CONS PUB IMPT	4.250%	07/01/2012			105.747 / 105.747	2.77% / 2.77%	2	50
ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	4.625%	10/01/2016			106.930 / 106.930	3.22% / 3.22%	2	20
ST MARYS CNTY MD REF-PUB FACS	4.000%	11/01/2011	104.533 / 104.533		104.583 / 104.583	2.71% / 2.71%	2	500
ST MARYS COLLEGE MD REVS ACADEMIC FEES AND AUXIL FEES-A	5.125%	09/01/2012	105.949 / 105.949				1	200
TALBOT CNTY MD PUB IMPT	3.500%	12/15/2013			103.503 / 103.503	2.85% / 2.85%	1	10
TALBOT CNTY MD PUB IMPT	5.000%	12/15/2016					2	520
TALBOT CNTY MD PUB IMPT	4.000%	12/15/2019			105.674 / 105.975	3.38% / 3.32%	6	285
TALBOT CNTY MD PUB IMPT	4.000%	12/15/2022			104.500 / 104.500	3.46% / 3.46%	3	255
TALBOT CNTY MD PUB IMPT	4.000%	12/15/2024			102.480 / 102.480	3.70% / 3.70%	3	75+2
TALBOT CNTY MD PUB IMPT	4.000%	12/15/2025			102.048 / 102.048	3.75% / 3.75%	3	225
TALBOT CNTY MD PUB IMPT	4.000%	12/15/2026			99.016 / 101.386	4.08% / 3.83%	7	300
TALBOT CNTY MD REF & CONS IMPT	4.300%	02/01/2024	99.000 / 99.000				1	50
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A	5.000%	04/01/2016			112.876 / 113.255	3.20% / 3.15%	4	1470
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A	5.000%	04/01/2017	113.279 / 113.279				1	200
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.000%	10/01/2008	100.217 / 100.217				2	50
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2009	100.124 / 100.124				1	300
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.125%	10/01/2010	101.633 / 101.633		101.751 / 101.751	2.62% / 2.62%	5	120
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.400%	04/01/2012	104.755 / 104.755				2	1100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.500%	10/01/2015	101.700 / 101.700				1	100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2016			108.430 / 108.430	3.47% / 3.47%	1	5
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2017			109.176 / 109.176	3.35% / 3.35%	2	40
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A-MBIA IBC	4.125%	04/01/2022	98.190 / 98.190				2	100
UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A	%	07/01/2023	100.000 / 100.000		100.000 / 100.000		5	475
WASHINGTON CNTY MD	3.750%	01/01/2012	103.415 / 103.415		103.634 / 103.634	2.77% / 2.77%	2	150
WASHINGTON CNTY MD PUB IMPT	5.100%	01/01/2011	105.555 / 105.555				1	200
WASHINGTON CNTY MD REF & PUB IMPT	4.250%	01/01/2009	101.476 / 101.476		101.523 / 101.523	2.60% / 2.60%	2	450
WASHINGTON CNTY MD REF-PUB IMPT-SER A	4.000%	01/01/2017	100.250 / 100.250				2	25
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2013			110.551 / 112.972	2.86% / 2.40%	5	55
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2014			104.912 / 104.912	3.00% / 3.00%	2	50
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2015	102.660 / 102.660				1	10
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2018			102.947 / 102.947	3.39% / 3.39%	2	20
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER	3.000%	06/01/2010	100.815 / 100.815		100.907 / 100.907	2.60% / 2.60%	2	600
WASHINGTON SUBN SAN DIST MD REF-SEW DISP	5.000%	06/01/2010			105.452 / 105.452	2.60% / 2.60%	1	30
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2010	103.401 / 103.401		104.626 / 104.626	2.95% / 2.95%	2	30
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2013	109.689 / 109.689				2	50
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	4.000%	06/01/2015	103.466 / 103.466				1	20
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	4.250%	06/01/2016	107.887 / 107.887				1	200
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000		100.000 / 100.000	2.85% / 2.85%	3	100+2
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C	%	05/01/2034			100.000 / 100.000	0.00% / 0.00%	1	300
WICOMICO CNTY MD CONS PUB IMPT-SECOND ISSUE	3.000%	09/01/2009	100.534 / 100.534		100.624 / 100.624	2.60% / 2.60%	2	630

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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