Trades and Prices for Maryland: 01/18/2008

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: 01/18/2008.

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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 CONS-GEN IMPT	4.500%	03/01/2027			105.340 / 105.340	3.80% / 3.80%	2	35
BALTIMORE CNTY MD CONS PUB IMPT	5.000%	08/01/2013	110.421 / 110.421				3	300
BALTIMORE CNTY MD CONS PUB IMPT	4.500%	08/01/2019			105.862 / 105.862	3.49% / 3.49%	2	20
BALTIMORE CNTY MD CONS PUB IMPT	5.250%	08/01/2020	109.612 / 109.612		110.012 / 110.012	2.87% / 2.87%	2	40
BALTIMORE CNTY MD CONS PUB IMPT	4.125%	08/01/2024			101.860 / 101.860	3.80% / 3.80%	1	5
BALTIMORE CNTY MD MET DIST 71ST ISSUE	4.250%	02/01/2023			105.337 / 105.337	3.61% / 3.61%	3	110
BALTIMORE CNTY MD MET DIST-70TH ISSUE	4.250%	09/01/2013			106.612 / 106.612	2.96% / 2.96%	1	20
BALTIMORE CNTY MD REF-PENSION FUNDING	5.000%	08/01/2009			102.170 / 102.170	2.69% / 2.69%	1	5
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A	4.500%	09/01/2033			100.000 / 100.000	4.50% / 4.50%	2	55
BALTIMORE CNTY MD REV AUTH REV REF	3.200%	07/01/2010	100.700 / 100.700		101.407 / 101.407	2.60% / 2.60%	4	1240
BALTIMORE CNTY MD REV AUTH REV REF	3.250%	07/01/2011	100.809 / 100.809				1	1000
BALTIMORE MD BRD SCH COMMRS SCH SYS REV SER A	5.000%	05/01/2011	106.917 / 106.917				3	300
BALTIMORE MD BRD SCH COMMRS SCH SYS REV SER A	3.000%	05/01/2012			101.098 / 101.098	2.73% / 2.73%	2	20
BALTIMORE MD CONVENTION CTR REV REF	5.000%	09/01/2019			102.897 / 102.897	3.41% / 3.41%	1	80
BALTIMORE MD CTFS PARTN SER B	5.250%	04/01/2016			105.429 / 105.429	-70.74% / -70.74%	2	20
BALTIMORE MD CTFS PARTN SER B	4.750%	10/01/2018			101.811 / 101.811	3.50% / 3.50%	1	25
BALTIMORE MD NEW PUB HSG AUTH	5.250%	07/01/2010			106.092 / 106.092	-8.19% / -8.19%	4	675
BALTIMORE MD PROJ REV ARCS-WASTEWTR PROJS-SER A	%	07/01/2034			100.000 / 100.000		2	100
BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B	%	07/01/2034			100.000 / 100.000		6	1150
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B	5.000%	07/01/2028			103.683 / 103.683	2.68% / 2.68%	1	30
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.125%	07/01/2032	103.108 / 103.108				3	90
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A	5.000%	07/01/2028			110.489 / 110.489	2.90% / 2.90%	2	200
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A	5.000%	07/01/2033	110.331 / 110.331				1	15
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		3	450
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%	5	575
BALTIMORE MD REV REF-AUCTION RATE-WTR PROJS-B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		5	250
BALTIMORE MD REV REF-WATER PJ-SER A	5.000%	07/01/2010			106.249 / 106.249	2.35% / 2.35%	3	600
CALVERT CNTY MD REF-CONS PUB IMPT PROJ	4.000%	07/15/2016	104.071 / 104.071				2	25
CARROLL CNTY MD PUB IMPT	4.875%	12/01/2012			106.600 / 106.600	2.79% / 2.79%	1	100
CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT	3.500%	12/01/2017	100.212 / 100.212				1	10
CARROLL CNTY MD REV VAR/FXD-FAIRHAVEN & COPPER-B	%	01/01/2034			100.000 / 100.000		1	500
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON RIDGE APTS PROJ	%	06/15/2026	100.000 / 100.000				1	100
FREDERICK CNTY MD PUB FACS	3.875%	11/01/2014			104.337 / 104.337	3.09% / 3.09%	1	5
FREDERICK CNTY MD PUB FACS	4.000%	12/01/2019	100.958 / 100.958				1	35
FREDERICK CNTY MD PUB FACS	5.250%	12/01/2020			107.735 / 107.735	2.75% / 2.75%	1	15
FREDERICK CNTY MD EDL FACS REV MOUNT ST MARYS COLLEGE-SER A	5.750%	09/01/2025			107.029 / 107.029	2.75% / 2.75%	1	50
FREDERICK MD ARPT IMPT	4.800%	12/01/2016			106.659 / 106.659	3.19% / 3.19%	1	10
HARFORD CNTY MD	5.000%	07/15/2019			111.652 / 111.652	3.23% / 3.23%	2	100
HARFORD CNTY MD CONS PUB IMPT	4.200%	01/15/2009			101.874 / 101.874	2.25% / 2.25%	2	20
HARFORD CNTY MD CONS PUB IMPT	4.250%	01/15/2010	103.125 / 103.125		103.125 / 103.125	2.62% / 2.62%	2	240
HARFORD CNTY MD CONS PUB IMPT	4.000%	01/15/2015			104.142 / 104.142	3.23% / 3.23%	2	20
HOWARD CNTY MD CONS PUB IMPT-SER A	5.000%	02/15/2018			113.024 / 113.024	3.32% / 3.32%	2	+2
HOWARD CNTY MD CONS PUB IMPT-SER A	4.000%	02/15/2020			103.276 / 103.276	3.39% / 3.39%	1	20
HOWARD CNTY MD CONS PUB IMPT-SER A	4.125%	02/15/2023			102.061 / 102.061	3.73% / 3.73%	1	5
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	4.125%	08/15/2022			102.101 / 102.101	3.73% / 3.73%	1	10
HOWARD CNTY MD REF-CONS PUB IMPT-SER B	4.250%	02/15/2009			101.610 / 101.610	2.69% / 2.69%	1	5
HOWARD CNTY MD REF-CONS PUB IMPT-SER B	5.000%	02/15/2013	109.539 / 109.539				3	300
HOWARD CNTY MD REF-MET DIST-SER A	3.700%	08/15/2017			102.515 / 102.515	3.24% / 3.24%	2	20
HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A	5.000%	02/15/2012	100.000 / 100.000				1	45
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%	11	1400+1
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2010	105.405 / 105.405				1	200
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2016			115.189 / 115.189	3.11% / 3.11%	3	+3
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2017	116.146 / 116.146				1	+1
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	08/01/2013	112.645 / 112.645				1	15
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2016			110.973 / 110.973	3.13% / 3.13%	2	80
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.250%	07/15/2013	101.203 / 102.134		101.403 / 102.234	4.35% / 2.62%	4	430
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A	5.000%	03/01/2009	102.619 / 102.619				1	260
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A	4.000%	03/01/2021			101.729 / 101.729	3.75% / 3.75%	1	5
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION	5.000%	07/01/2014			108.981 / 108.981	3.19% / 3.19%	2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	5.200%	07/01/2031	97.390 / 97.390				1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV INFRASTRUCTURE FING-SER A	5.250%	06/01/2011			104.836 / 104.836	3.50% / 3.50%	2	60
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV INFRASTRUCTURE FING-SER A	5.625%	06/01/2027	99.799 / 99.799				1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV INFRASTRUCTURE FING-SER C	5.150%	12/01/2020			101.428 / 101.428	3.85% / 3.85%	1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-B	2.625%	06/01/2008			99.952 / 99.952	2.75% / 2.75%	1	100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAMILY-BARRINGTON-A	%	06/15/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A	4.550%	09/01/2022	99.425 / 99.425		101.325 / 101.325	4.36% / 4.36%	5	400
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A	4.650%	09/01/2032			96.396 / 97.396	4.90% / 4.83%	10	295
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A	4.000%	06/01/2019	95.096 / 95.096				1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G	4.050%	09/01/2013			103.546 / 103.546	3.35% / 3.35%	2	500
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-TAXABLE-RESIDENTIAL-SER F	%	09/01/2031	100.000 / 100.000				1	125
MARYLAND ST DEPT TRANSN CNTY TRANSN	5.500%	02/01/2015	114.284 / 114.284				2	200
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	05/01/2012			109.385 / 109.385	2.66% / 2.66%	1	40
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV FED OF AMERICAN SOCIETIES-A	%	07/01/2030			100.000 / 100.000	2.98% / 2.98%	1	450
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-MARYLAND SOCCER PJ	%	11/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
MARYLAND ST ECONOMIC DEV CORP LEASE REV HILTON ST FAC-SER A	2.700%	07/01/2010			100.351 / 100.351	2.55% / 2.55%	2	300
MARYLAND ST ECONOMIC DEV CORP LEASE REV MONTGOMERY CNTY WAYNE AVE PJ-A	4.500%	09/15/2009	102.884 / 102.884				1	500
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
MARYLAND ST ECONOMIC DEV CORP REV REF-SR LIEN-CHESAPEAKE BAY-A	5.000%	12/01/2031	88.665 / 88.665		88.782 / 88.782	5.88% / 5.88%	2	+2
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-A	%	04/01/2024			100.000 / 100.000		1	+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-TDR 8/30/04-E JOHN SCHMITZ	%	05/01/2013	100.000 / 100.000				1	700
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	400
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	2.97% / 2.97%	3	800+1
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ	5.000%	07/01/2015	105.999 / 105.999		107.038 / 107.038	3.90% / 3.90%	4	1095
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ	5.000%	06/01/2017			108.530 / 108.530	3.25% / 3.25%	1	5
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV VLG AT SHEPPARD PRATT	5.875%	07/01/2021			97.060 / 97.060	6.20% / 6.20%	3	75
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ	5.375%	07/01/2014			106.456 / 106.456	3.37% / 3.37%	3	150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR	4.500%	07/01/2008	100.233 / 100.233		100.707 / 100.707	2.85% / 2.85%	3	150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A	%	07/01/2028			100.000 / 100.000		2	500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B	%	07/01/2035			100.000 / 100.000		8	950
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-B	%	05/15/2038			100.000 / 100.000		4	1050
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-KENNEDY KRIEGER	%	07/01/2036			99.991 / 99.991	0.00% / 0.00%	1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-UNIV MD MED SYS-SER C	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		5	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A	5.000%	07/01/2027			100.000 / 100.000	5.00% / 5.00%	2	35
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER A	5.400%	01/01/2037	92.992 / 92.992		95.767 / 95.767	5.70% / 5.70%	4	35
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	4.750%	07/01/2036			100.870 / 100.870	4.62% / 4.62%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FIRST MTG-PUMH MD INC-A	5.750%	10/01/2026			97.555 / 97.555	5.97% / 5.97%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP	5.000%	07/01/2027	96.890 / 96.890				1	20
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 HELIX HEALTH ISSUE	5.000%	07/01/2027	106.781 / 107.000		109.000 / 109.000	4.31% / 4.31%	5	375
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A	5.000%	07/01/2032	100.787 / 100.787				1	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2021			103.000 / 103.000	4.02% / 4.02%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2028	103.165 / 103.165		103.905 / 103.905	2.69% / 2.69%	2	45
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	4.500%	05/15/2035			103.077 / 103.077	2.84% / 2.84%	2	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE	5.000%	11/15/2028			110.583 / 110.583	3.00% / 3.00%	6	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE	5.125%	11/15/2034			111.245 / 111.245	3.00% / 3.00%	2	220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2019			101.360 / 101.360	4.00% / 4.00%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2029	99.831 / 99.831		102.516 / 102.516	1.48% / 1.48%	3	70
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV ISSUE	6.000%	07/01/2039	105.051 / 105.051				1	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A	5.000%	07/01/2038	100.703 / 102.808				3	210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2038			103.350 / 103.350	4.31% / 4.31%	2	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2039			99.996 / 100.500	4.75% / 4.68%	4	165
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2042			104.316 / 104.316	4.19% / 4.19%	2	110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2047			100.950 / 100.950	4.62% / 4.62%	3	400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A	5.125%	07/01/2034	110.062 / 110.062				2	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD INST-COLLEGE OF ART ISSUE	5.000%	06/01/2019	100.091 / 100.091				1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD INST-COLLEGE OF ART ISSUE	5.000%	06/01/2029			101.500 / 101.500	3.50% / 3.50%	1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B	4.750%	08/15/2028			102.127 / 102.127	3.62% / 3.62%	1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B	5.250%	08/15/2038	106.515 / 106.515				3	75
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A	5.000%	07/01/2037			95.549 / 95.549	5.30% / 5.30%	1	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS	5.300%	07/01/2008	100.835 / 100.835		100.985 / 100.985	3.00% / 3.00%	2	460
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS	5.000%	07/01/2034	100.571 / 100.571				1	80
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-WASHINGTON CNTY HOSP	5.100%	01/01/2009			100.500 / 100.500	-1.77% / -1.77%	1	65
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SUBURBAN HOSP-SER A	5.500%	07/01/2016	107.534 / 107.534				1	85
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS	5.750%	07/01/2017	110.590 / 110.590				2	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV OF MARYLAND MED SYS-A	%	07/01/2034			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	2.90% / 2.90%	2	+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A	%	07/01/2036			100.000 / 100.000		1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MD UNIV MED SYS-SER D	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	475
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER D	%	07/01/2042			100.000 / 100.000	0.00% / 0.00%	2	+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER B	%	07/01/2041			100.000 / 100.000		1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER D	%	07/01/2041	100.000 / 100.000		100.000 / 100.000		7	1400+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F	%	07/01/2041			99.984 / 99.984	0.00% / 0.00%	1	+1
MARYLAND ST STAD AUTH LEASE REV OCEAN CITY CONVENTION CTR	5.375%	12/15/2015	100.816 / 100.816		104.109 / 104.109	-52.86% / -52.86%	3	60
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION	%	12/15/2014			100.000 / 100.000		1	+1
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B	5.000%	03/01/2008	99.797 / 99.797				1	15
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2022			109.993 / 109.993	3.73% / 3.73%	1	50
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC	0.000%	07/01/2008			98.836 / 98.836	2.70% / 2.70%	2	40
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	02/01/2017			110.126 / 110.126	2.57% / 2.57%	3	30
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	02/01/2021	108.603 / 108.603				1	30
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A	5.000%	01/01/2010			101.139 / 101.139	2.82% / 2.82%	1	50
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A	%	06/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP	5.250%	12/01/2031	100.088 / 100.088				1	50
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGETOWN PREPARATORY SCH	%	06/01/2035	100.000 / 100.000				2	200
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-TRINITY HEALTH CREDIT-D	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		5	1500
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-THE GRAND-ISSUE I	%	06/01/2030	100.000 / 100.000				1	100
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A	4.700%	07/01/2035			100.500 / 100.500	4.61% / 4.61%	1	10
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG-OAKWOOD-A-RMKT-12/22/1998	%	11/01/2007			100.000 / 100.000	0.00% / 0.00%	1	+1
OCEAN CITY MD	5.050%	12/01/2017	100.999 / 100.999				1	5
OCEAN CITY MD REF & MUN PURP	4.000%	12/01/2008	101.162 / 101.162				1	+1
PRINCE GEORGES CNTY MD CAP APPREC-REF-CONS-MBIA-IBC	0.000%	07/01/2009			96.194 / 96.194	2.72% / 2.72%	2	40
PRINCE GEORGES CNTY MD CONS PUB IMPT	3.250%	09/15/2011	100.919 / 100.919				4	100
PRINCE GEORGES CNTY MD CONS PUB IMPT	4.125%	09/15/2020			104.657 / 104.657	3.24% / 3.24%	1	10
PRINCE GEORGES CNTY MD CONS PUB IMPT	4.125%	10/01/2025			100.815 / 100.815	4.00% / 4.00%	1	5
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC	3.625%	09/15/2014					2	100
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC	4.000%	09/15/2017			103.995 / 103.995	3.27% / 3.27%	2	60
PRINCE GEORGES CNTY MD CONS-PUB IMPT	5.000%	09/15/2013			111.791 / 111.791	2.73% / 2.73%	1	30
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C	5.000%	12/01/2010	106.529 / 106.529				1	500
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV REF-UPPER MARLBORO JUSTICE-A	5.000%	06/30/2018	107.220 / 107.220				1	100
QUEEN ANNES CNTY MD PUB FACS	4.000%	01/15/2017			103.750 / 103.750	3.18% / 3.18%	1	35
ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	4.300%	10/01/2013	106.092 / 106.092				1	30
ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A	4.625%	09/01/2037			102.247 / 102.247	4.31% / 4.31%	1	10
TALBOT CNTY MD PUB IMPT	3.500%	12/15/2012			103.501 / 103.501	2.73% / 2.73%	1	250
TALBOT CNTY MD PUB IMPT	4.000%	12/15/2019			106.477 / 106.477	3.23% / 3.23%	3	75
TALBOT CNTY MD PUB IMPT	4.000%	12/15/2023			102.881 / 102.881	3.65% / 3.65%	2	70
TALBOT CNTY MD PUB IMPT	4.000%	12/15/2024			101.480 / 102.480	3.82% / 3.70%	2	25
TALBOT CNTY MD PUB IMPT	4.000%	12/15/2026			101.015 / 101.517	3.88% / 3.81%	3	50
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.500%	04/01/2013			103.829 / 103.829	3.22% / 3.22%	3	15
UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A	%	07/01/2023	100.000 / 100.000		100.000 / 100.000		4	600
WASHINGTON CNTY MD PUB IMPT	5.100%	01/01/2011			105.913 / 105.913	2.46% / 2.46%	2	220
WASHINGTON CNTY MD REF & PUB IMPT	4.500%	01/01/2013	106.737 / 106.737				3	300
WASHINGTON SUBN SAN DIST MD GEN CONSTR	5.000%	06/01/2009			103.301 / 103.301	2.50% / 2.50%	1	55
WASHINGTON SUBN SAN DIST MD GEN CONSTR	5.000%	06/01/2020					1	100
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2025			109.068 / 109.068	2.45% / 2.45%	3	45
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2012					2	250
WASHINGTON SUBN SAN DIST MD REF-SEW DISP	5.000%	06/01/2010			105.805 / 105.805	2.44% / 2.44%	3	30
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2010			104.626 / 104.626	2.95% / 2.95%	1	10
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	4.000%	06/01/2015			105.667 / 105.667	3.01% / 3.01%	3	60
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%	2	+2
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.250%	06/01/2025	101.102 / 101.102				2	240
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C	%	05/01/2034			100.000 / 100.000	0.00% / 0.00%	1	300
WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE	5.350%	04/01/2020			110.808 / 110.808	2.87% / 2.87%	2	180
WICOMICO CNTY MD PUB IMPT-SECOND SER	4.000%	11/01/2011					2	200

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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