Trades and Prices for Maryland: 01/25/2008

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: 01/25/2008.

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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%	08/01/2023			99.250 / 99.250	4.19% / 4.19%	3	15
ANNE ARUNDEL CNTY MD	4.250%	03/01/2021			103.261 / 103.261	3.54% / 3.54%	1	10
ANNE ARUNDEL CNTY MD CONS GEN IMPT	4.000%	03/01/2009			101.402 / 101.402	2.68% / 2.68%	1	10
ANNE ARUNDEL CNTY MD CONS WTR & SWR	4.300%	03/01/2031			100.341 / 100.341	4.25% / 4.25%	2	20
ANNE ARUNDEL CNTY MD CONS-GEN IMPT	4.500%	03/01/2027			103.566 / 103.700	4.03% / 4.01%	5	225
ANNE ARUNDEL CNTY MD CONS-WTR & SWR	4.500%	03/01/2024					1	100
ANNE ARUNDEL CNTY MD REF	5.200%	04/01/2008	100.000 / 100.000				1	100
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR	4.250%	03/01/2026			99.875 / 99.875	4.26% / 4.26%	1	20
ANNE ARUNDEL CNTY MD REF-WTR & SWR	4.500%	08/01/2016	101.500 / 101.500				1	20
BALTIMORE CNTY MD CONS PUB IMPT	4.000%	09/01/2011	104.242 / 104.242				1	20
BALTIMORE CNTY MD CONS PUB IMPT	4.000%	08/01/2022			100.750 / 100.750	3.87% / 3.87%	5	150
BALTIMORE CNTY MD CONS PUB IMPT-BD ANTIC NTS-A	%	06/01/2022	100.000 / 100.000		100.000 / 100.000		3	325
BALTIMORE CNTY MD MET DIST 71ST ISSUE	4.250%	02/01/2023			104.990 / 105.419	3.65% / 3.60%	3	55
BALTIMORE CNTY MD MET DIST 71ST ISSUE	5.000%	02/01/2031			107.607 / 108.157	4.07% / 4.00%	3	350
BALTIMORE CNTY MD MET DIST-69TH ISSUE	4.125%	08/01/2023	99.244 / 99.244		102.244 / 102.244	3.73% / 3.73%	2	20
BALTIMORE CNTY MD REF-CONS PUB IMPT	5.000%	08/01/2012	101.115 / 101.115		103.090 / 103.090	0.80% / 0.80%	2	50
BALTIMORE CNTY MD REF-CONS PUB IMPT	5.000%	09/01/2013	108.266 / 108.266				1	25
BALTIMORE CNTY MD REF-MET DIST	5.000%	08/01/2012	100.978 / 100.978				1	20
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-GARRISON FOREST SCH INC PJ	%	10/01/2031	100.000 / 100.000		100.000 / 100.000		2	200
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-REPUBLIC SVCS INC PROJ	%	09/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C	0.000%	10/15/2008			97.912 / 97.912	3.00% / 3.00%	2	10
BALTIMORE MD CONS PUB IMPT IMPT-SER A	4.750%	10/15/2016			112.017 / 112.017	3.16% / 3.16%	2	50
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2021			108.519 / 108.519	3.56% / 3.56%	2	50
BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D	%	10/15/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1200
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2023	100.265 / 100.265				1	100
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.000%	09/01/2032	97.394 / 97.394				3	375
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2039			101.530 / 103.574	5.03% / 4.74%	16	1245
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A	5.000%	10/01/2017	100.000 / 100.000		101.587 / 101.587	4.00% / 4.00%	2	70
BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B	%	07/01/2034			100.000 / 100.000		2	200
BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A	5.000%	07/01/2024					2	30
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A	4.875%	07/01/2019	102.749 / 102.749				3	300
BALTIMORE MD PROJ REV VAR-TAXABLE-BALTIMORE PKG FACS	%	07/01/2032	100.000 / 100.000				1	250
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B	3.250%	07/01/2008	100.090 / 100.090				1	25
BALTIMORE MD PROJ REV WTR PROJS-SER A	4.200%	07/01/2028	94.657 / 94.657				1	35
BALTIMORE MD PROJ REV WTR PROJS-SER C	5.000%	07/01/2019	108.223 / 108.223		110.223 / 110.973	3.70% / 3.62%	4	145
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	850
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	200
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C	%	07/01/2037	100.000 / 100.000				1	100
BALTIMORE MD REV REF-WASTEWATER PJ-SER A	5.000%	07/01/2008	100.638 / 100.638				1	40
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C	4.500%	07/01/2032	96.797 / 96.797		102.250 / 102.250	4.21% / 4.21%	2	25+1
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A	5.500%	07/01/2026	102.640 / 102.640				3	75
CALVERT CNTY MD REF-PUB IMPT PJ	4.500%	01/01/2017	104.743 / 104.743				1	30
CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT	4.000%	10/01/2020	101.452 / 101.452				1	50
CARROLL CNTY MD REF & CONS PUB IMPT	4.150%	11/01/2022			104.252 / 104.626	3.63% / 3.58%	3	205
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	3.400%	03/01/2014			102.000 / 102.000	3.04% / 3.04%	1	15
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	4.000%	03/01/2014					2	900
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	5.000%	03/01/2011	106.445 / 106.445				1	25
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	4.000%	06/01/2017	104.725 / 104.725		105.310 / 105.310	3.21% / 3.21%	4	1085+1
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON LEA APTS PROJ	%	06/15/2026	100.000 / 100.000				1	500
FREDERICK CNTY MD PUB FACS	5.000%	12/01/2011	109.625 / 109.625		109.740 / 109.740	2.33% / 2.33%	4	1575+1
FREDERICK CNTY MD PUB FACS	5.250%	07/01/2018	104.274 / 104.274		104.974 / 104.974	2.36% / 2.36%	4	100
FREDERICK CNTY MD REF-PUB FACS	4.000%	08/01/2015			105.391 / 105.391	3.10% / 3.10%	1	5
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV	4.500%	09/01/2025			93.546 / 93.681	5.06% / 5.05%	9	75
FREDERICK MD ARPT IMPT	4.400%	12/01/2012			105.739 / 105.739	3.05% / 3.05%	1	50
HARFORD CNTY MD REF-CONS PUB IMPT	4.500%	01/15/2010	103.615 / 103.615				1	20
HARFORD CNTY MD UNREFUNDED BALANCE	5.000%	03/01/2013			100.254 / 100.254	2.00% / 2.00%	1	10
HOWARD CNTY MD CONS PUB IMPT-SER A	4.000%	02/15/2020	98.857 / 98.857				1	50
HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A	5.000%	02/15/2012	100.000 / 100.000				2	20
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	4.750%	08/15/2022			109.084 / 109.084	2.38% / 2.38%	1	30
HOWARD CNTY MD REF-CONS PUB IMPT-SER B	4.000%	02/15/2016			106.902 / 107.023	3.03% / 3.01%	5	155
HOWARD CNTY MD REF-MET DIST PROJ-SER A	4.000%	08/15/2023	96.357 / 96.357				1	40
HOWARD CNTY MD MULTIFAMILY REV VAR-REF-HSG-AVALON MEADOWS PJ	%	06/15/2026	100.000 / 100.000				1	100
HOWARD CNTY MD RETIREMENT CMNTY REV SER A	7.250%	05/15/2015	108.250 / 108.250				5	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%	3	425
MARYLAND ENVIRONMENTAL SVC REV PREREFUNDED-MID-SHORE REGL	4.200%	03/01/2009			103.178 / 103.178	2.15% / 2.15%	1	40
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-BB-2	3.800%	07/01/2013	103.355 / 103.355				1	20
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2012	107.594 / 107.594		109.941 / 109.941	2.67% / 2.67%	5	75
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2014	113.256 / 113.256				2	+2
MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B	5.000%	07/15/2008			101.307 / 101.307	2.20% / 2.20%	1	250
MARYLAND ST REF-ST & LOC FACS LN-2ND SER-B	5.250%	02/01/2009	103.233 / 103.233		103.254 / 103.254	2.00% / 2.00%	2	+2
MARYLAND ST ST & LOC FACS LN-2ND SER	5.000%	08/01/2008			101.200 / 101.200	2.05% / 2.05%	1	40
MARYLAND ST ST & LOC FACS LN-2ND SER-T	5.250%	07/15/2010	104.763 / 104.763				1	5
MARYLAND ST ST & LOC FACS LN-2ND SER-U	5.500%	07/15/2011	107.824 / 107.824				1	50
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2008			101.392 / 101.392	2.20% / 2.20%	1	100
MARYLAND ST ST & LOC FACS LN-FIRST SER	4.500%	03/01/2013	102.375 / 102.375				1	10
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	03/15/2016			114.245 / 114.245	3.01% / 3.01%	3	120
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	07/15/2008			101.084 / 101.291	2.60% / 2.15%	2	55
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2008	101.000 / 101.000				1	25
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	07/15/2011	101.735 / 101.735				1	20
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2018	106.198 / 106.198				2	20
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A	5.000%	08/01/2009	104.419 / 104.419				1	+1
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A	4.000%	03/01/2021	97.531 / 97.531				1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.250%	09/01/2029	98.418 / 98.418				1	5
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAMILY HSG REV-SER A	2.500%	05/15/2009			99.875 / 99.875	2.60% / 2.60%	2	40
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 H	4.950%	09/01/2022			102.000 / 102.000	4.68% / 4.68%	1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L	4.600%	09/01/2017	100.013 / 100.013				2	160
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A	4.000%	06/01/2019			96.707 / 96.707	4.37% / 4.37%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C	3.650%	09/01/2010			102.734 / 102.734	2.55% / 2.55%	2	400
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV TAXABLE-RESIDENTIAL-SER I	5.800%	09/01/2014			108.568 / 108.568	4.29% / 4.29%	1	25
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	05/01/2013	109.915 / 109.915				1	40
MARYLAND ST ECONOMIC DEV CORP REV 1ST MTG-ROCK GLEN HLTHCARE-A	9.000%	08/01/2025	38.000 / 38.000				1	10
MARYLAND ST ECONOMIC DEV CORP REV RETIREMENT FAC MTG-AHF/GULL	8.100%	04/01/2026	61.000 / 61.000				1	15
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-A	%	04/01/2024			100.000 / 100.000		1	200
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%	5	500+2
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	4.50% / 4.50%	4	1000+3
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS	3.625%	06/01/2011			102.578 / 102.578	2.81% / 2.81%	1	25
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A	5.250%	07/01/2030			99.250 / 100.980	5.31% / 5.12%	5	140
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A	5.250%	07/01/2037			99.853 / 99.853	5.26% / 5.26%	3	30
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV VLG AT SHEPPARD PRATT	6.000%	07/01/2033	91.878 / 91.878				3	30
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		100.000 / 100.000	0.00% / 0.00%	7	1500+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A	%	07/01/2028			100.000 / 100.000		2	800
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B	%	07/01/2035			100.000 / 100.000		4	450
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-A	%	05/15/2038			100.000 / 100.000		4	1125+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-KENNEDY KRIEGER	%	07/01/2036			100.000 / 100.000		1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR	5.000%	07/01/2037	98.181 / 98.181		99.349 / 100.754	5.04% / 4.86%	25	5865
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A	6.750%	04/01/2020			101.000 / 101.000	5.84% / 5.84%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	07/01/2019	102.000 / 102.000		104.536 / 104.536	4.35% / 4.35%	4	120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP	4.500%	07/01/2014	99.000 / 99.000				1	55
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP	5.125%	07/01/2035	96.750 / 96.750		98.656 / 98.656	5.22% / 5.22%	3	115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE	5.000%	07/01/2027	106.555 / 106.555		109.500 / 109.500	4.28% / 4.28%	5	430
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOSP-CHARITY OBLIG GRP-SER A	5.000%	11/01/2029			104.410 / 104.410	2.20% / 2.20%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GENL HOSP	5.500%	07/01/2025			109.760 / 109.760		2	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	4.500%	05/15/2035			103.817 / 103.817	2.25% / 2.25%	2	300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	4.600%	07/01/2010			101.645 / 101.645	3.00% / 3.00%	2	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2019			102.058 / 102.065	2.40% / 2.40%	3	135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2029	98.010 / 99.524		99.571 / 101.705	5.03% / 3.25%	14	265
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A	5.000%	07/01/2033	102.382 / 102.382				1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KENNEDY KRIEGER ISSUE	3.875%	07/01/2010	98.268 / 98.268		99.711 / 99.711	4.00% / 4.00%	4	400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	5.000%	07/01/2013			107.650 / 107.650	3.44% / 3.44%	3	325
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	5.000%	07/01/2028			108.664 / 108.664	3.89% / 3.89%	1	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	5.000%	07/01/2034			104.000 / 104.932	4.47% / 4.36%	7	115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2038			101.200 / 104.898	4.59% / 4.12%	9	755
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2039			100.000 / 100.000	4.75% / 4.75%	9	750
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2047			102.524 / 103.162	4.42% / 4.34%	5	135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A	4.000%	07/01/2016	105.500 / 105.500		107.999 / 107.999	2.64% / 2.64%	2	75
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A	4.000%	07/01/2017	103.749 / 103.749		107.999 / 107.999	2.64% / 2.64%	4	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A	4.750%	07/01/2028			112.426 / 112.426	2.63% / 2.63%	1	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A	5.125%	07/01/2034	110.000 / 111.500		113.886 / 113.886	2.75% / 2.75%	6	135
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD INST-COLLEGE OF ART ISSUE	5.000%	06/01/2019			101.470 / 101.470	3.52% / 3.52%	3	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A	4.750%	08/15/2028	97.816 / 97.816				1	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR	5.625%	07/01/2031			103.300 / 103.300	4.57% / 4.57%	1	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS	5.000%	07/01/2034			103.000 / 104.348	4.04% / 3.63%	4	80
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS	5.000%	07/01/2034	99.305 / 99.305				2	420
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS-B	5.000%	07/01/2015	108.391 / 108.391		110.316 / 110.316	3.32% / 3.32%	2	55
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV	6.000%	07/01/2010			109.250 / 109.250	2.06% / 2.06%	1	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV	5.250%	07/01/2017			103.077 / 103.077	2.59% / 2.59%	1	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B	5.000%	07/01/2041			102.567 / 103.792	4.18% / 3.81%	6	80
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH	5.500%	08/15/2025			102.500 / 102.500	5.05% / 5.05%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH	5.500%	08/15/2033	99.000 / 99.000		102.815 / 102.815	4.99% / 4.99%	2	105
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A	5.000%	07/01/2036			100.000 / 100.000	5.00% / 5.00%	1	55
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MEDICAL SYSTEM	6.750%	07/01/2030			111.735 / 111.735	2.15% / 2.15%	1	35
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL	5.250%	07/01/2028	107.224 / 107.224				3	105
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LIFEBRIDGE HEALTH-SER B	%	07/01/2028			100.000 / 100.000		2	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE-SER B	3.450%	10/01/2026					1	750
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS	%	07/02/2031			99.997 / 99.997		2	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER B	%	07/01/2041			100.000 / 100.000		1	75
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	0.00% / 0.00%	17	3550+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A	%	01/01/2043			100.000 / 100.000		4	1700+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-VILLA JULIE COLLEGE	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A	%	07/01/2013	100.000 / 100.000		100.000 / 100.000		7	1600
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2021			112.758 / 112.758	3.40% / 3.40%	1	20
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2022			110.928 / 111.520	3.62% / 3.55%	3	80
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.300%	01/01/2013			106.752 / 106.752	2.20% / 2.20%	1	50
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.875%	05/01/2017	101.147 / 101.147				1	20
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	02/01/2021			109.853 / 109.853	2.63% / 2.63%	2	60
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.000%	05/01/2022	98.527 / 98.527		100.750 / 100.750	3.84% / 3.84%	2	30
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A	5.000%	05/01/2008			100.653 / 100.653	2.37% / 2.37%	2	200
MONTGOMERY CNTY MD REF	5.250%	10/01/2015	108.888 / 108.888				1	170
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A	%	06/01/2026	100.000 / 100.000		100.000 / 100.000	2.08% / 2.08%	3	600
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP	5.125%	12/01/2022			104.683 / 104.683	3.80% / 3.80%	1	20
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	+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER D	5.000%	07/01/2027			102.250 / 103.000	4.69% / 4.59%	4	40
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV CAP APPREC-SER A	0.000%	07/01/2028			32.729 / 32.729	3.00% / 3.00%	1	50
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A	5.600%	07/01/2042			102.519 / 102.519	4.79% / 4.79%	1	25
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	2	200
MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST	3.625%	08/01/2015			103.590 / 103.590	3.08% / 3.08%	2	50
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV SER A	4.625%	07/01/2023	100.295 / 100.295				1	10
OCEAN CITY MD	4.600%	03/01/2015	102.837 / 102.837				1	20
PRINCE GEORGES CNTY MD CONS PUB IMPT	5.000%	12/01/2010			107.426 / 107.426	2.28% / 2.28%	4	1075
PRINCE GEORGES CNTY MD CONS PUB IMPT	3.250%	09/15/2011			102.932 / 102.932	2.40% / 2.40%	1	100
PRINCE GEORGES CNTY MD CONS PUB IMPT	4.750%	04/15/2017	101.132 / 101.132				1	30
PRINCE GEORGES CNTY MD CONS PUB IMPT	4.000%	10/01/2023	95.779 / 95.779				1	25
PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT	4.000%	09/15/2018			104.415 / 104.415	3.17% / 3.17%	1	15
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV SUB-UPPER MARLBORO JUSTICE-B	3.750%	06/30/2013	102.472 / 102.472				1	15
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV SUB-UPPER MARLBORO JUSTICE-B	4.500%	06/30/2023	100.429 / 100.429				1	60
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV SUB-UPPER MARLBORO JUSTICE-B	4.750%	06/30/2030			102.128 / 102.128	4.30% / 4.30%	2	10
QUEEN ANNES CNTY MD	4.000%	01/15/2027	93.260 / 93.260				1	50
TALBOT CNTY MD PUB IMPT	5.000%	12/15/2016	114.499 / 114.499		115.558 / 115.558	2.99% / 2.99%	4	2000
TALBOT CNTY MD PUB IMPT	4.000%	12/15/2021			103.291 / 104.865	3.60% / 3.42%	4	195
TALBOT CNTY MD PUB IMPT	4.000%	12/15/2022			103.995 / 103.995	3.52% / 3.52%	4	700
TALBOT CNTY MD PUB IMPT	4.000%	12/15/2023			101.459 / 102.209	3.82% / 3.73%	3	55
TALBOT CNTY MD PUB IMPT	4.000%	12/15/2024			100.609 / 102.930	3.92% / 3.64%	17	2710
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.125%	10/01/2010			101.974 / 101.974	2.40% / 2.40%	2	80
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2013	108.520 / 108.520				3	75
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.250%	10/01/2014			106.423 / 106.423	2.20% / 2.20%	1	50
WASHINGTON CNTY MD PUB IMPT	4.125%	01/01/2021	98.839 / 98.839				1	40
WASHINGTON CNTY MD PUB IMPT	5.500%	01/01/2020	106.058 / 106.058				1	15
WASHINGTON CNTY MD RUNWAY EXTENSION PROJ	4.250%	01/01/2014			105.180 / 105.180	2.40% / 2.40%	4	400
WASHINGTON SUBN SAN DIST MD GEN CONSTR	4.300%	06/01/2010			102.082 / 102.082	2.70% / 2.70%	1	10
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2012	109.782 / 109.782		110.000 / 110.000	2.55% / 2.55%	4	775
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2011			108.304 / 108.304	2.38% / 2.38%	2	+2
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000		100.000 / 100.000	2.40% / 2.40%	2	500
WESTMINSTER MD ECONOMIC DEV REV CARROLL LUTHERAN VLG-SER A	5.875%	05/01/2021			102.500 / 102.500	5.40% / 5.40%	1	50
WESTMINSTER MD EDL FACS REV VAR-WESTERN MARYLAND COLLEGE	%	04/01/2030			100.000 / 100.000	0.00% / 0.00%	1	200
WICOMICO CNTY MD ECONOMIC DEV REV VAR-HARVARD CUSTOM MFG INC PJ	%	05/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1

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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