Trades and Prices for Maryland: 01/24/2008

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: 01/24/2008.

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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)
ANNAPOLIS MD PUB IMPT	4.125%	08/01/2022			102.762 / 102.762	3.70% / 3.70%	1	15
ANNE ARUNDEL CNTY MD	4.750%	02/15/2017	106.013 / 106.013				3	30
ANNE ARUNDEL CNTY MD	4.250%	03/01/2021	101.260 / 101.260				1	10
ANNE ARUNDEL CNTY MD CONS GEN IMPT	4.000%	03/01/2012					2	300
ANNE ARUNDEL CNTY MD CONS WTR & SWR	4.300%	03/01/2031	96.900 / 96.900				2	20
ANNE ARUNDEL CNTY MD CONS-GEN IMPT	5.000%	03/01/2017	113.926 / 113.926				1	+1
ANNE ARUNDEL CNTY MD CONS-GEN IMPT	4.500%	03/01/2027			104.450 / 104.450	3.91% / 3.91%	3	180
ANNE ARUNDEL CNTY MD CONS-WTR & SWR	4.250%	03/01/2032			99.850 / 99.850	4.26% / 4.26%	2	50
ANNE ARUNDEL CNTY MD CONS-WTR & SWR	4.250%	03/01/2036			99.600 / 101.000	4.27% / 4.12%	6	225
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT	5.000%	03/01/2013			112.171 / 112.171	2.44% / 2.44%	1	120
ANNE ARUNDEL CNTY MD MULTIFAMILY REV VAR-REF-HSG-MILL POND APTS PJ	%	10/01/2033	100.000 / 100.000				1	100
BALTIMORE CNTY MD CONS PUB IMPT	4.000%	08/01/2022	98.381 / 98.381		100.796 / 100.796	3.86% / 3.86%	3	110
BALTIMORE CNTY MD MET DIST 71ST ISSUE	5.000%	02/01/2020	112.480 / 112.480		112.660 / 112.660	3.49% / 3.49%	6	1900+2
BALTIMORE CNTY MD MET DIST 71ST ISSUE	4.250%	02/01/2023			104.125 / 106.320	3.75% / 3.50%	6	670
BALTIMORE CNTY MD MET DIST-67TH ISSUE	4.000%	06/01/2009	101.228 / 101.228				2	50
BALTIMORE CNTY MD MET DIST-69TH ISSUE	4.375%	08/01/2034			100.817 / 100.817	4.23% / 4.23%	2	10
BALTIMORE CNTY MD MET DIST-70TH ISSUE	4.250%	09/01/2029			101.790 / 101.790	4.00% / 4.00%	1	5
BALTIMORE CNTY MD REF-PENSION FUNDING	5.125%	08/01/2013	101.043 / 101.043				1	15
BALTIMORE CNTY MD REV VAR-LOYOLA BLAKEFIELD HIGH SCH	%	12/01/2031	100.000 / 100.000				1	245
BALTIMORE CNTY MD REV AUTH REV REF	3.500%	07/01/2015			101.593 / 101.593	3.22% / 3.22%	1	10
BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C	0.000%	10/15/2008	96.853 / 96.853				2	10
BALTIMORE MD CONS PUB IMPT-SER A	4.125%	10/15/2018	105.349 / 105.349				2	270
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2021			108.023 / 109.523	3.64% / 3.40%	3	310
BALTIMORE MD VAR-CONS PUB IMPT-SER B	%	10/15/2022			100.000 / 100.000	0.00% / 0.00%	1	450
BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A	%	10/01/2022	100.000 / 100.000				2	200
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.000%	09/01/2013			109.454 / 109.454	3.14% / 3.14%	3	75
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2019			111.175 / 111.175	3.72% / 3.72%	1	15
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2023	100.269 / 100.269		100.337 / 100.337	5.20% / 5.20%	2	2000
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	4.600%	09/01/2030			98.929 / 98.929	4.68% / 4.68%	1	375
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.000%	09/01/2032	93.939 / 93.939				1	+1
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2039			103.033 / 105.385	4.81% / 4.49%	14	2280
BALTIMORE MD CONVENTION CTR REV REF	5.000%	09/01/2019	101.682 / 101.682		102.157 / 102.157	4.11% / 4.11%	4	20
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A	5.000%	10/01/2017			102.129 / 102.129	3.03% / 3.01%	2	175
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM-PH II-SER A	4.700%	10/01/2009			101.999 / 101.999	3.15% / 3.15%	1	35
BALTIMORE MD PROJ REV ARCS-WASTEWTR PROJS-SER A	%	07/01/2034			100.000 / 100.000		4	100
BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		8	250
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B	5.000%	07/01/2028			103.500 / 103.500	2.82% / 2.82%	1	10
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A	5.000%	07/01/2033			111.260 / 111.260	2.75% / 2.75%	1	105
BALTIMORE MD PROJ REV WTR PROJS-SER A	4.200%	07/01/2028			101.000 / 101.000	3.99% / 3.99%	1	25
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	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%	3	575
CARROLL CNTY MD REF & CONS PUB IMPT	4.150%	11/01/2022			104.828 / 104.828	3.56% / 3.56%	1	50
CARROLL CNTY MD REV VAR/FXD-FAIRHAVEN & COPPER-B	%	01/01/2029	100.000 / 100.000				1	+1
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT	3.625%	11/01/2013			105.000 / 105.000	2.68% / 2.68%	1	50
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	3.400%	03/01/2014	101.099 / 101.099				1	15
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON LEA APTS PROJ	%	06/15/2026			100.000 / 100.000		2	200
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON RIDGE APTS PROJ	%	06/15/2026			100.000 / 100.000		4	600
FREDERICK CNTY MD RETIREMENT CMNTY REV BUCKINGHAMS CHOICE INC FAC-A	6.000%	01/01/2024	97.540 / 97.540				1	10
FREDERICK MD GEN IMPT	4.000%	09/01/2018			102.330 / 102.330	3.60% / 3.60%	1	5
FREDERICK MD GEN IMPT	4.400%	09/01/2022			102.000 / 102.000	4.05% / 4.05%	1	10
HARFORD CNTY MD	4.750%	07/15/2013	101.767 / 101.767				2	30
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	4.750%	08/15/2022	107.232 / 107.232				1	30
HOWARD CNTY MD REF-CONS PUB IMPT-SER B	4.000%	02/15/2016			106.804 / 108.360	3.04% / 2.83%	4	500
HOWARD CNTY MD REF-MET DIST PROJ-SER A	4.750%	02/15/2027			100.108 / 100.108	2.27% / 2.27%	1	500
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	2575
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES PK ACQUISITION & DEV-SER Z-2	4.625%	05/01/2017	105.010 / 105.010		105.362 / 105.362	3.10% / 3.10%	2	700
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-EE-2	4.125%	01/15/2023			101.717 / 101.717	3.80% / 3.80%	1	10
MARYLAND ST ST & LOC FACS LN-2ND SER	5.000%	07/15/2011			103.810 / 103.810	2.99% / 2.99%	1	15
MARYLAND ST ST & LOC FACS LN-2ND SER	5.250%	07/15/2013			104.722 / 104.722	2.60% / 2.60%	1	40
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.500%	08/01/2010			107.359 / 107.359	2.45% / 2.45%	3	30
MARYLAND ST ST & LOC FACS LN-FIRST SER	4.500%	03/01/2014	102.531 / 102.531		102.881 / 102.881	2.71% / 2.71%	4	40
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	07/15/2008	100.767 / 100.767				2	100
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2017			110.080 / 110.080	3.00% / 3.00%	2	55
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A	5.000%	03/01/2011			107.990 / 107.990	2.30% / 2.30%	2	+2
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A	5.250%	02/15/2011	108.634 / 108.634		108.693 / 108.693	2.29% / 2.29%	2	1900
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B	5.450%	09/01/2032	99.250 / 99.250		100.650 / 100.650	5.18% / 5.18%	4	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.375%	09/01/2024	100.750 / 100.750		101.875 / 101.875	4.50% / 4.50%	2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-SER E	5.150%	09/01/2023	100.500 / 100.500		101.500 / 101.500	4.86% / 4.86%	2	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION	3.200%	07/01/2011	99.500 / 99.500				2	40
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	5.350%	07/01/2041			102.000 / 102.000	4.19% / 4.19%	3	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C	5.450%	07/01/2017			102.102 / 102.102	3.81% / 3.81%	1	5
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C	5.650%	07/01/2039			102.000 / 102.000	4.18% / 4.18%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	4.850%	09/01/2014	101.875 / 101.875				1	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER D	3.350%	09/01/2010			101.038 / 101.038	2.93% / 2.93%	1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A	5.050%	07/01/2028			100.001 / 100.001	5.05% / 5.05%	2	15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER B	3.900%	07/01/2014	99.000 / 99.000				1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER	5.000%	04/01/2017	99.375 / 99.380				4	85
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	4.650%	09/01/2032			96.700 / 96.700	4.88% / 4.88%	1	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER F	4.900%	09/01/2026	98.900 / 98.900				2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H	4.950%	09/01/2022	99.000 / 99.000				1	40
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER I	4.500%	09/01/2016	98.883 / 98.883				2	200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	4.850%	07/01/2037			99.435 / 99.435	4.89% / 4.89%	3	90
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K	3.350%	09/01/2011			102.926 / 102.926	2.49% / 2.49%	1	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K	3.400%	09/01/2012			103.165 / 103.165	2.66% / 2.66%	1	40
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAM DEV-CHARLES APT-B	%	12/01/2036			100.000 / 100.000		1	1000
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	05/01/2011			108.274 / 108.274	2.34% / 2.34%	2	+2
MARYLAND ST DEPT TRANSN CONS TRANSN REF	5.000%	11/01/2012			110.950 / 110.950	2.54% / 2.54%	2	900
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS	4.900%	06/01/2030	97.440 / 97.440		100.690 / 101.757	4.75% / 4.53%	8	100
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD DEPT TRANSN HEADQUARTERS	3.500%	06/01/2009			101.240 / 101.240	2.55% / 2.55%	1	50
MARYLAND ST ECONOMIC DEV CORP REV 1ST MTG-ROCK GLEN HLTHCARE-A	9.000%	08/01/2025			40.500 / 40.500		1	5
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	500
MARYLAND ST ECONOMIC DEV CORP REV VAR-SANTA BARBARA COURT LLC PJ	%	04/01/2026			100.000 / 100.000	2.98% / 2.98%	1	+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	4.25% / 4.25%	3	+3
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV ALLEGANY COLLEGE PROJ-SER A	6.000%	09/01/2032			98.500 / 98.500	6.12% / 6.12%	1	40
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV BOWIE STATE UNIV PJ	5.375%	06/01/2033	85.000 / 85.000				1	50
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A	5.250%	07/01/2030			99.992 / 100.995	5.25% / 5.12%	5	250
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-UNIV OF MARYLAND-SER A	4.625%	10/01/2012	95.000 / 95.000		95.500 / 95.500	5.74% / 5.74%	2	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A	%	04/01/2035	100.000 / 100.000				2	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D	%	01/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	800+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDAL HLTH SYS-SER B	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL HLTH SYS-SER A	3.100%	07/01/2012	99.246 / 99.246		99.971 / 99.971	3.11% / 3.11%	2	80
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A	%	07/01/2028			100.000 / 100.000		10	2100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		10	550
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-B	%	05/15/2038	100.000 / 100.000		100.000 / 100.000		11	2600
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-KENNEDY KRIEGER	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	1200+11
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-UNIV MD MED SYS-SER C	%	07/01/2032	100.000 / 100.000				1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP	0.000%	07/01/2015	75.600 / 75.600				1	45
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR	3.250%	07/01/2011			99.357 / 99.357	3.45% / 3.45%	2	260
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR	5.000%	07/01/2037			100.540 / 100.540	4.90% / 4.90%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	07/01/2034			104.489 / 105.000	4.36% / 4.29%	2	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	4.750%	07/01/2036			100.375 / 101.803	4.70% / 4.49%	17	495
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP	5.125%	07/01/2035			100.000 / 100.000	5.12% / 5.12%	1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GOUCHER COLLEGE	4.500%	07/01/2019			102.381 / 102.381	4.07% / 4.07%	1	35
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOSP-CHARITY OBLIG GRP-SER A	5.000%	11/01/2029	103.665 / 103.665				1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2028			103.873 / 103.873	2.70% / 2.70%	1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2034			102.248 / 102.248	4.26% / 4.26%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	4.500%	05/15/2035	102.636 / 102.636				3	450
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	4.600%	07/01/2010	100.425 / 100.425				2	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2019			101.947 / 102.072	2.69% / 2.40%	2	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2029	99.500 / 100.000		99.825 / 101.710	5.01% / 3.25%	6	210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A	5.000%	07/01/2033	101.406 / 101.406				1	150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	5.000%	07/01/2034	102.156 / 102.156				2	150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2038			103.585 / 105.018	4.28% / 4.10%	3	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2039			97.431 / 102.035	4.91% / 4.48%	14	940
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2042			103.750 / 104.500	4.26% / 4.17%	2	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2047			102.750 / 103.000	4.39% / 4.36%	5	120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A	4.000%	07/01/2017	105.000 / 105.000				1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A	4.750%	07/01/2028	109.344 / 109.344				1	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A	5.125%	07/01/2034	110.000 / 110.000				2	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE	5.000%	10/01/2039			102.529 / 102.529	3.98% / 3.98%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B	5.250%	08/15/2038			110.449 / 110.449	4.61% / 4.61%	2	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEM HOSP AT EASTON ISSUE	4.700%	07/01/2019	100.229 / 100.229				1	80
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MONTGOMERY GENL HOSP	5.250%	07/01/2013	98.851 / 98.851		100.000 / 100.000	5.23% / 5.23%	2	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV NORTH ARUNDEL HOSP	6.500%	07/01/2026			109.548 / 109.548	2.80% / 2.80%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV NORTH ARUNDEL HOSP	6.500%	07/01/2031			110.200 / 110.200	2.55% / 2.55%	1	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS	5.000%	07/01/2034			103.445 / 103.445	4.38% / 4.38%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV	5.250%	07/01/2017	101.873 / 101.873				1	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV	5.125%	07/01/2020			102.427 / 102.427	4.00% / 4.00%	1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH	5.500%	08/15/2025	100.000 / 100.000				1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-UNION HOSP OF CECIL CNTY	4.800%	07/01/2011			101.733 / 101.733	3.00% / 3.00%	1	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A	3.500%	07/01/2011	97.500 / 97.500		100.000 / 100.000	3.50% / 3.50%	2	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A	5.000%	07/01/2036	97.465 / 97.465				3	165
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-BETH TFILOH DAHAN CMNTY	%	01/01/2025			100.000 / 100.000		2	600
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-BRYN MAWR SCH	%	03/01/2030			100.000 / 100.000		2	500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A	%	07/01/2036	100.000 / 100.000				2	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE MD	%	12/01/2023			100.000 / 100.000		1	350
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MD UNIV MED SYS-SER D	%	07/01/2032			100.000 / 100.000	0.00% / 0.00%	1	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR	%	07/01/2022			99.988 / 99.988		2	570
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SHEPPARD PRATT-SER B	%	07/01/2028			99.983 / 99.983	0.00% / 0.00%	1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SHORE HEALTH SYS	%	07/01/2034			99.983 / 100.000	0.00% / 0.00%	3	400+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SUBURBAN HOSP-SER B	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	1	400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MARYLAND MED SYS-A	%	07/01/2023	100.000 / 100.000				1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER B	%	07/01/2041			99.996 / 100.000		3	175+1
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		7	325
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER D	%	07/01/2041			100.000 / 100.000		2	+2
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	700
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-B	%	01/01/2043			100.000 / 100.000		2	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-C	%	01/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	4650+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-VILLA JULIE COLLEGE	%	07/01/2030	100.000 / 100.000				1	+1
MARYLAND ST STAD AUTH LEASE REV OCEAN CITY CONVENTION CTR	5.375%	12/15/2012	99.274 / 99.274				1	30
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD	%	03/01/2026	100.000 / 100.000				1	200
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A	4.750%	03/01/2017			106.895 / 106.895	3.17% / 3.17%	2	40
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2022			110.600 / 111.100	3.66% / 3.60%	3	450
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.500%	02/01/2015			106.371 / 106.371	3.04% / 3.04%	2	20
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.875%	05/01/2018	99.800 / 99.800		101.393 / 101.393	3.25% / 3.25%	4	40
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	02/01/2019	109.694 / 109.694		109.854 / 109.854	2.63% / 2.63%	2	+2
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.000%	05/01/2022	99.000 / 99.000				2	50
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A	5.000%	05/01/2008	100.452 / 100.452				2	200
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A	5.000%	06/01/2011			108.559 / 108.559	2.32% / 2.32%	1	100
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A	5.000%	07/01/2011			108.821 / 108.821	2.30% / 2.30%	2	+2
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A	4.700%	01/01/2013			101.250 / 101.250	1.06% / 1.06%	1	85
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP	4.000%	12/01/2010	103.333 / 103.333				1	50
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-AMT-OAKFIELD APTS-ISSUE I	%	10/15/2039			100.000 / 100.000	0.00% / 0.00%	1	+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV ADJ-SER C	%	07/01/2033			100.000 / 100.000	0.00% / 0.00%	1	600
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	4.000%	07/01/2012	100.750 / 100.750		105.047 / 105.047	2.78% / 2.78%	4	145
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	3.300%	07/01/2013					2	330
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	3.850%	07/01/2017			100.973 / 100.973	3.65% / 3.65%	1	25
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A	2.300%	07/01/2008			99.914 / 99.914	2.50% / 2.50%	1	25
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C	%	07/01/2037	100.000 / 100.000				1	100
MONTGOMERY CNTY MD HSG OPPTYS COMMN REV ADJ-MULTIPLE PURP-SER C	%	11/01/2032			100.000 / 100.000	0.00% / 0.00%	1	600
PRINCE GEORGES CNTY MD CONS PUB IMPT	5.000%	12/01/2010	106.298 / 106.298				1	25
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC	3.625%	09/15/2014			103.048 / 103.048	3.11% / 3.11%	1	100
PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT	4.000%	09/15/2018	101.901 / 101.901				1	15
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT	5.250%	12/01/2014			113.021 / 113.021	1.96% / 1.96%	3	150
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT	5.125%	10/01/2015	107.062 / 107.062				1	20
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C	5.000%	12/01/2009	104.931 / 104.931		104.986 / 105.025	2.22% / 2.19%	5	2270+1
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F	5.000%	12/01/2016			111.950 / 111.950	3.05% / 3.05%	1	10
QUEEN ANNES CNTY MD	4.000%	01/15/2019			105.289 / 105.789	3.31% / 3.25%	2	305
ROCKVILLE MD	4.700%	03/15/2022			106.460 / 106.460	3.52% / 3.52%	2	20
TALBOT CNTY MD PUB IMPT	3.500%	12/15/2012					2	390
TALBOT CNTY MD PUB IMPT	3.500%	12/15/2014			103.904 / 103.904	2.87% / 2.87%	2	250
TALBOT CNTY MD PUB IMPT	4.000%	12/15/2021			104.983 / 105.209	3.54% / 3.38%	6	660
TALBOT CNTY MD PUB IMPT	4.000%	12/15/2022			102.626 / 102.626	3.68% / 3.68%	1	25
TALBOT CNTY MD PUB IMPT	4.000%	12/15/2023			102.678 / 102.678	3.77% / 3.77%	3	75
TALBOT CNTY MD PUB IMPT	4.000%	12/15/2024			102.894 / 102.894	3.65% / 3.65%	2	35
TALBOT CNTY MD PUB IMPT	4.000%	12/15/2026			99.920 / 101.812	4.01% / 3.78%	6	115
TALBOT CNTY MD REF & CONS IMPT	4.250%	02/01/2022			102.100 / 102.100	3.94% / 3.94%	1	25
TALBOT CNTY MD REF-PUB FACS	5.000%	05/01/2014			100.640 / 100.690	4.69% / 4.67%	2	10
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	3.000%	04/01/2010			101.625 / 101.625	2.23% / 2.23%	2	50
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.400%	04/01/2012			105.443 / 105.443	2.60% / 2.60%	3	1200
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.375%	10/01/2012			102.208 / 102.208	2.45% / 2.45%	2	50
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2014			100.465 / 100.465	2.25% / 2.25%	1	25
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.250%	10/01/2014	105.368 / 105.368				1	50
UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A	%	07/01/2023			100.000 / 100.000		3	175
WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A	0.000%	01/01/2019	64.001 / 64.001		65.582 / 65.582	3.90% / 3.90%	3	60
WASHINGTON CNTY MD REF & PUB IMPT	4.500%	01/01/2013			107.764 / 107.764	2.80% / 2.80%	2	100
WASHINGTON SUBN SAN DIST MD GEN CONSTR	4.300%	06/01/2008			100.684 / 100.684	2.25% / 2.25%	1	20
WASHINGTON SUBN SAN DIST MD GEN CONSTR	4.300%	06/01/2010	100.870 / 100.870				1	10
WASHINGTON SUBN SAN DIST MD GEN CONSTR	4.875%	06/01/2018			103.342 / 103.342	2.32% / 2.32%	2	100
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2024			110.630 / 110.630	1.98% / 1.98%	3	60
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2013	104.023 / 104.023				1	10
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.200%	06/01/2023			103.956 / 103.956	3.65% / 3.65%	3	60
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2015	101.642 / 101.642				1	15
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2018			111.340 / 112.714	3.25% / 3.05%	4	345
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.250%	06/01/2025			101.963 / 104.981	3.97% / 3.55%	8	250
WESTMINSTER MD ECONOMIC DEV REV CARROLL LUTHERAN VLG-SER A	5.875%	05/01/2021	100.000 / 100.000				1	50
WESTMINSTER MD EDL FACS REV VAR-WESTERN MARYLAND COLLEGE	%	04/01/2030	100.000 / 100.000				2	400
WICOMICO CNTY MD PUB IMPT-SECOND SER	4.000%	11/01/2011			105.342 / 105.342	2.50% / 2.50%	1	50

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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