Trades and Prices for Maryland: 02/11/2008

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: 02/11/2008.

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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			101.443 / 101.443	3.90% / 3.90%	2	40
ANNE ARUNDEL CNTY MD CONS-GEN IMPT	5.000%	03/01/2012	108.660 / 108.660		108.760 / 108.760	2.70% / 2.70%	4	200
ANNE ARUNDEL CNTY MD CONS-WTR & SWR	4.000%	03/01/2022					2	40
ANNE ARUNDEL CNTY MD CONS-WTR & SWR	4.500%	03/01/2024			103.669 / 105.519	4.01% / 3.77%	6	175
BALTIMORE CNTY MD CONS PUB IMPT	5.000%	08/01/2015			111.307 / 111.666	3.06% / 3.00%	5	85
BALTIMORE CNTY MD CONS PUB IMPT	4.500%	08/01/2017			107.786 / 107.786	3.16% / 3.16%	2	150
BALTIMORE CNTY MD MET DIST-66TH ISSUE	4.750%	07/01/2010	101.041 / 101.041				1	10
BALTIMORE CNTY MD REF-CONS PUB IMPT	5.250%	09/01/2010			107.768 / 107.768	2.10% / 2.10%	3	180
BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B	2.250%	08/01/2008	99.850 / 99.850		100.000 / 100.000	2.25% / 2.25%	2	40
BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B	2.625%	08/01/2009	100.373 / 100.373				1	25
BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B	3.000%	08/01/2010	100.400 / 100.400		100.650 / 100.650	2.73% / 2.73%	2	40
BALTIMORE CNTY MD REF-MET DIST	4.000%	08/01/2018			103.425 / 103.425	3.40% / 3.40%	1	15
BALTIMORE CNTY MD HSG REV WKLY-REF-MTG-GNMA-SPRING HILL	%	09/20/2028	100.000 / 100.000				1	145
BALTIMORE CNTY MD MTG REV SHELTER ELDER CARE-A	7.375%	11/01/2021	107.796 / 107.796		108.796 / 108.796	3.20% / 3.20%	2	20
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A	4.500%	09/01/2033			98.377 / 101.500	4.61% / 4.29%	24	1240
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A	5.000%	01/01/2027			100.000 / 100.000	5.00% / 5.00%	4	25
BALTIMORE CNTY MD REV AUTH REV REF	3.250%	07/01/2011			103.005 / 103.005	2.32% / 2.32%	1	15
BALTIMORE MD CONS PUB IMPT IMPT-SER A	4.000%	10/15/2017	102.383 / 102.383				1	10
BALTIMORE MD CONS PUB IMPT-SER C	5.375%	10/15/2011			108.552 / 108.552	2.90% / 2.90%	1	15
BALTIMORE MD PRIN M-RAES 7.50% 10/15/10-25	0.000%	10/15/2010	90.724 / 90.724				3	420
BALTIMORE MD REF-CONS PUB IMPT-SER D	5.400%	10/15/2012			108.720 / 108.720	3.37% / 3.37%	1	5
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B	5.000%	10/15/2009	102.634 / 102.634		102.719 / 102.719	3.31% / 3.31%	2	200
BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A	%	10/01/2022	100.000 / 100.000				1	400
BALTIMORE MD BRD SCH COMMRS SCH SYS REV SER A	5.000%	05/01/2011			108.218 / 108.218	2.33% / 2.33%	1	300
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2019			107.000 / 107.300	4.26% / 4.22%	4	120
BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION	%	08/01/2016	100.000 / 100.000				1	100
BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B	%	07/01/2034			100.000 / 100.000		16	2450
BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A	5.000%	07/01/2024	109.000 / 109.000		112.130 / 112.130	3.98% / 3.98%	7	50
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR	5.000%	07/01/2032			105.259 / 105.259	4.31% / 4.31%	3	90
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR	%	07/01/2032	100.000 / 100.000				1	25
BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B	%	07/01/2032	100.000 / 100.000				1	25
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C	%	07/01/2037	100.000 / 100.000				1	25
BALTIMORE MD REV REF-AUCTION RATE-WTR PROJS-B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1100
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C	4.500%	07/01/2032			99.387 / 101.535	4.54% / 4.30%	22	1320
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C	4.500%	07/01/2036			99.995 / 100.715	4.50% / 4.41%	4	70
BALTIMORE MD REV REF-WTR PROJS-SER B	4.500%	07/01/2035	95.731 / 95.731				2	800
CARROLL CNTY MD AIRPORT IMPT	4.375%	11/01/2016			102.747 / 102.747	3.83% / 3.83%	1	10
CARROLL CNTY MD PUB IMPT	4.000%	10/01/2012			106.437 / 106.437	2.52% / 2.52%	3	150
CECIL CNTY MD CNTY CMMNRS-CONS PUB IMPT	5.000%	06/01/2014			104.676 / 104.676	2.09% / 2.09%	1	200
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT	4.000%	12/01/2021			103.862 / 103.916	3.53% / 3.52%	7	445
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	4.000%	06/01/2017			106.052 / 106.052	3.08% / 3.08%	3	300
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON RIDGE APTS PROJ	%	06/15/2026			100.000 / 100.000		1	+1
EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B	7.000%	01/01/2024	91.600 / 97.024		94.600 / 94.600	7.59% / 7.59%	6	40
FREDERICK CNTY MD PUB FACS	3.375%	11/01/2009			102.003 / 102.003	2.18% / 2.18%	2	50
FREDERICK CNTY MD PUB FACS	5.000%	12/01/2011			109.379 / 109.379	2.40% / 2.40%	1	30
FREDERICK CNTY MD PUB FACS	3.700%	11/01/2013			104.846 / 104.846	2.78% / 2.78%	1	10
FREDERICK CNTY MD PUB FACS	3.875%	11/01/2014	103.636 / 103.636				1	15
FREDERICK CNTY MD PUB FACS	5.250%	07/01/2015	105.256 / 105.256		105.470 / 105.470	1.90% / 1.90%	3	735
FREDERICK CNTY MD PUB FACS	5.200%	12/01/2019	108.106 / 108.106				3	150
FREDERICK CNTY MD PUB FACS	4.100%	06/01/2023			100.100 / 101.225	4.09% / 3.94%	5	80
FREDERICK CNTY MD EDL FACS REV MOUNT ST MARYS COLLEGE-SER A	5.700%	09/01/2020	105.500 / 105.500				1	25
FREDERICK MD ARPT IMPT	4.800%	12/01/2016			104.460 / 104.460	3.77% / 3.77%	1	10
HARFORD CNTY MD CONS PUB IMPT	4.200%	01/15/2012			106.227 / 106.227	2.31% / 2.31%	2	20
HOWARD CNTY MD REF-MET DIST-SER B	4.250%	02/15/2025	100.850 / 100.850		103.131 / 103.131	3.87% / 3.87%	4	1000
HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A	5.000%	08/15/2016	108.496 / 108.496		108.672 / 108.672	2.93% / 2.93%	3	1155+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%	3	225
MARYLAND ST REF	5.000%	02/01/2009			102.879 / 102.879	1.96% / 1.96%	1	75
MARYLAND ST REF	5.000%	02/01/2012			109.750 / 109.750	2.41% / 2.41%	4	100
MARYLAND ST ST & LOC FACS LN-1ST SER	5.000%	03/01/2013	100.500 / 100.500				2	50
MARYLAND ST ST & LOC FACS LN-2ND SER	5.000%	08/01/2019			112.132 / 112.182	3.48% / 3.48%	5	3200
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	03/01/2012	111.437 / 111.437		111.518 / 111.518	2.49% / 2.49%	2	+2
MARYLAND ST ST & LOC FACS LN-FIRST SER	4.300%	03/01/2011			103.350 / 103.350	2.00% / 2.00%	1	25
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2012					4	+4
MARYLAND ST ST & LOC FACS LN-FIRST SER	4.500%	03/01/2014	103.161 / 103.161				1	100
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2016	109.850 / 109.850		110.008 / 110.008	3.00% / 3.00%	4	4000
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2018					2	100
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A	5.000%	03/01/2009	103.888 / 103.888		103.963 / 103.963	1.18% / 1.18%	2	+2
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A	5.000%	03/01/2013	110.882 / 110.882				1	+1
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A	5.250%	02/15/2013	111.957 / 111.957		112.057 / 112.057	2.66% / 2.66%	2	+2
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A	4.000%	02/15/2020			100.962 / 104.273	3.84% / 3.31%	5	410
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B	5.375%	09/01/2022	97.500 / 97.500				1	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-SINGLE FAMILY-SECOND SER	4.550%	04/01/2010	99.900 / 99.900				4	620
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION	2.400%	07/01/2008	99.220 / 99.220		99.871 / 99.871	2.73% / 2.73%	5	125
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	5.700%	07/01/2017			101.250 / 101.250	4.75% / 4.75%	3	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAMILY DEV-WATERS TWR-G	%	12/15/2033	100.000 / 100.000				1	100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	2.550%	09/01/2008	99.230 / 99.230				3	75
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	4.500%	09/01/2011	103.005 / 103.005				1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-FIRST SER	4.750%	04/01/2013	100.900 / 100.900				4	140
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	4.750%	09/01/2027			99.622 / 99.622	4.78% / 4.78%	2	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L	4.950%	09/01/2038			100.000 / 100.250	4.95% / 4.91%	15	1230
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P	4.250%	09/01/2016			99.800 / 99.800	4.28% / 4.28%	1	5
MARYLAND ST DEPT TRANSN CNTY TRANSN	4.000%	05/15/2021					2	50
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	05/01/2012			110.781 / 110.781	2.30% / 2.30%	1	45
MARYLAND ST DEPT TRANSN CONS TRANSN	4.000%	02/15/2014			107.585 / 108.117	2.60% / 2.60%	8	1110+1
MARYLAND ST DEPT TRANSN CONS TRANSN	5.250%	12/15/2016	114.965 / 114.965				1	45
MARYLAND ST DEPT TRANSN CONS TRANSN	4.000%	03/01/2017			107.713 / 107.713	3.02% / 3.02%	3	135
MARYLAND ST DEPT TRANSN CONS TRANSN REF	5.000%	11/01/2013			111.981 / 111.981	2.72% / 2.72%	1	500
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE-FSA-CR	3.000%	06/01/2009			101.047 / 101.047	2.18% / 2.18%	2	50
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE-FSA-CR	3.000%	06/01/2010	101.030 / 101.030				1	20
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS	4.900%	06/01/2030	97.420 / 97.420		100.920 / 100.920	4.70% / 4.70%	2	15
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL	%	07/01/2036	100.000 / 100.000				1	300
MARYLAND ST ECONOMIC DEV CORP REV RETIREMENT FAC MTG-AHF/GULL	8.000%	04/01/2016					1	30
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A	%	07/01/2034	100.000 / 100.000				4	925
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.90% / 0.90%	5	550+3
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV ALLEGANY COLLEGE PROJ-SER A	6.000%	09/01/2032			99.500 / 99.500	6.04% / 6.04%	3	30
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A	5.250%	07/01/2030	95.314 / 95.314		98.377 / 98.377	5.38% / 5.38%	5	565
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ	4.375%	06/01/2011	104.250 / 104.250				1	10
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ	5.625%	06/01/2035			112.763 / 112.763	3.00% / 3.00%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER B	%	04/01/2035			100.000 / 100.000	0.00% / 0.00%	1	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-GREATER BALTIMORE MED CTR	%	07/01/2025	100.000 / 100.000				1	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D	%	01/01/2029			100.000 / 100.000	0.00% / 0.00%	1	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A	%	07/01/2028			100.000 / 100.000		6	3350
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B	%	07/01/2035			100.000 / 100.000		6	2250+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-A	%	05/15/2038	100.000 / 100.000		100.000 / 100.000		11	3525+1
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		10	4700
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 ARS-UNIV MD MED SYS-SER C	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		16	3575
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP	0.000%	07/01/2013			84.297 / 84.297	3.20% / 3.20%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP	0.000%	07/01/2019	57.610 / 57.610				3	75
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CARROLL CNTY GEN HOSP	5.000%	07/01/2013	103.000 / 103.000				1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER A	4.850%	01/01/2013	99.363 / 99.363				1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER B	%	01/01/2037	100.000 / 100.000				1	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	01/01/2025			106.630 / 106.689	4.06% / 4.05%	2	75
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	4.625%	01/01/2027	97.372 / 97.372		101.509 / 102.163	4.41% / 4.31%	10	345
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR	5.000%	07/01/2034	96.690 / 96.690				3	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE	5.000%	07/01/2027	104.500 / 104.500				1	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOSP-CHARITY OBLIG GRP-SER A	5.000%	11/01/2029			103.437 / 104.429	2.91% / 2.10%	2	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2026			102.750 / 102.750	4.09% / 4.09%	2	160
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2028	102.750 / 104.115				3	65
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE	5.000%	11/15/2026			112.174 / 112.174	2.70% / 2.70%	2	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE	5.000%	11/15/2028			112.095 / 112.095	2.71% / 2.71%	1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE	5.125%	11/15/2034	110.750 / 110.750				2	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2013			101.734 / 101.734	3.00% / 3.00%	2	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-A	5.250%	01/01/2027			93.779 / 93.779	5.80% / 5.80%	1	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B	4.750%	01/01/2013	98.000 / 98.000		100.000 / 100.000	4.74% / 4.74%	2	15+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2009	103.031 / 103.031		103.169 / 103.169	2.40% / 2.40%	2	850
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2011			105.582 / 105.582	3.00% / 3.00%	1	250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	5.000%	07/01/2028			106.159 / 106.159	4.20% / 4.20%	1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A	4.750%	08/15/2018	98.750 / 98.750				1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR	5.625%	07/01/2031			100.605 / 100.605	5.42% / 5.42%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A	4.375%	07/01/2015	100.500 / 100.500		100.500 / 100.500	4.29% / 4.29%	2	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY RIDGE-SER A	6.000%	04/01/2035	114.288 / 114.288				1	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR	5.000%	07/01/2036			100.000 / 101.000	5.00% / 4.85%	16	655
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS	5.500%	07/01/2026	101.750 / 101.750		102.900 / 102.900	-2.05% / -2.05%	2	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PROJ & REF-BROADMEAD ISSUE	5.500%	07/01/2017			101.990 / 101.990	4.00% / 4.00%	2	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B	5.000%	07/01/2041	100.000 / 100.000		101.860 / 101.860	4.40% / 4.40%	3	55
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH	5.375%	08/15/2024	98.750 / 98.750				1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MED SYS-SER B	3.400%	07/01/2012			101.217 / 102.129	3.10% / 2.88%	4	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MD UNIV MED SYS-SER D	%	07/01/2032	100.000 / 100.000		100.000 / 100.040	0.00% / 0.00%	7	1400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCEY RIDGE	%	04/01/2031	100.000 / 100.000				1	250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS	%	07/02/2031			100.000 / 100.000		4	300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER B	%	07/01/2041			99.999 / 99.999		2	350
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER D	%	07/01/2041			100.000 / 100.000		4	250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E	%	07/01/2041	100.000 / 100.000				5	400+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F	%	07/01/2041	100.000 / 100.000				1	500
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		2	200
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 HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.000%	01/01/2015			98.675 / 98.675	4.22% / 4.22%	2	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.000%	01/01/2020			100.000 / 100.000	5.00% / 5.00%	4	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.250%	01/01/2022			101.924 / 101.924	5.00% / 5.00%	2	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.250%	01/01/2023			100.000 / 100.000	5.25% / 5.25%	1	45
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.750%	01/01/2033			100.000 / 101.500	5.75% / 5.55%	7	270
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.750%	01/01/2038			100.000 / 100.000	5.75% / 5.75%	2	70
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV VAR-HARDWIRE LLC PROJ	%	11/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MARYLAND ST INDL DEV FING AUTH REV REF-AMERN CTR FOR PHYSICS FAC	4.050%	12/15/2008	100.005 / 100.005				3	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 GRANT & REV ANTIC	5.000%	03/01/2015	111.675 / 111.675				1	50
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC	5.000%	03/01/2016			112.679 / 112.679	3.20% / 3.20%	1	150
MARYLAND ST TRANSN AUTH LTD OBLIG REV TAXABLE-BALTIMORE/WASH INTL	5.890%	07/01/2012	104.370 / 104.370				2	50
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	6.800%	07/01/2016					2	10
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2022			110.638 / 110.638	3.65% / 3.65%	1	25
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC	0.000%	07/01/2011	90.671 / 90.671		90.725 / 90.725	2.90% / 2.90%	4	600
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV REF-SER A	3.500%	09/01/2013	102.333 / 102.333				1	15
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.875%	05/01/2011	101.592 / 101.592				1	200
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	05/01/2018			115.652 / 115.652	3.04% / 3.04%	9	345
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	02/01/2022	108.666 / 108.666		109.410 / 109.410	2.72% / 2.72%	4	100
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.000%	05/01/2022	97.000 / 97.000				1	10
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.000%	05/01/2023	97.000 / 97.000				1	20
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A	4.000%	06/01/2018	102.517 / 102.517		102.220 / 105.517	3.65% / 3.15%	6	215
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A	5.000%	07/01/2009			104.202 / 104.202	1.90% / 1.90%	1	100
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B	%	06/01/2026			100.000 / 100.000		1	700
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP	5.250%	12/01/2031			103.000 / 103.000	4.38% / 4.38%	2	20
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-TRINITY HEALTH CREDIT-D	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		10	4150
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B	%	08/01/2015	100.000 / 100.000				1	100
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-SER B	6.300%	07/01/2016			100.250 / 100.250	5.59% / 5.59%	2	10
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-AMT-OAKFIELD APTS-ISSUE I	%	10/15/2039	100.000 / 100.000				1	750
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV AMT-SER B	4.650%	07/01/2027	93.560 / 93.560				1	65
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	2.750%	07/01/2009			100.335 / 100.335	2.50% / 2.50%	1	25
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A	5.500%	07/01/2031			104.500 / 104.500	4.06% / 4.06%	1	10
MONTGOMERY CNTY MD REV AUTH LEASE REV COLLEGE ARTS CTR PROJ-SER A	4.500%	05/01/2025	98.880 / 98.880				3	90
MONTGOMERY CNTY MD REV AUTH LEASE REV GERMANTOWN INDOOR SWIM CTR PJ	4.000%	04/01/2017			103.847 / 104.135	3.30% / 3.25%	4	80
MONTGOMERY CNTY MD SOLID WASTE SYS REV REF-DISP-SER A	4.000%	06/01/2011	103.393 / 103.393				1	50
PRINCE GEORGES CNTY MD CONS PUB IMPT	3.125%	10/01/2009			100.355 / 100.355	2.90% / 2.90%	3	15
PRINCE GEORGES CNTY MD CONS PUB IMPT	5.000%	12/01/2010			107.901 / 107.901	2.08% / 2.08%	3	225
PRINCE GEORGES CNTY MD CONS PUB IMPT	5.250%	10/01/2020			108.870 / 108.870	2.13% / 2.13%	1	30
PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT	4.000%	09/15/2018			102.648 / 102.648	3.54% / 3.54%	3	75
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D	5.000%	12/01/2011			109.944 / 109.944	2.25% / 2.25%	1	250
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E	5.000%	12/01/2016			111.957 / 111.957	3.04% / 3.04%	3	135
PRINCE GEORGES CNTY MD CTFS PARTN REF-REAL ESTATE ACQ PG II	3.000%	09/15/2009	100.150 / 100.150				2	30
ROCKVILLE MD	4.375%	06/01/2036	97.900 / 97.900				3	75
ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A	3.750%	09/01/2013			104.205 / 105.356	2.92% / 2.70%	4	130
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2009			103.907 / 103.907	1.50% / 1.50%	2	300
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	3.000%	04/01/2011	100.500 / 100.500				1	100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.000%	04/01/2020			100.304 / 100.304	3.95% / 3.95%	2	130
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.125%	04/01/2021	110.035 / 110.035				1	250
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B	4.500%	04/01/2019			103.537 / 103.537	3.30% / 3.30%	1	25
UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A	%	07/01/2023	100.000 / 100.000				1	25
WASHINGTON SUBN SAN DIST MD GEN CONSTR	5.000%	06/01/2011			109.096 / 109.096	2.13% / 2.13%	1	20
WASHINGTON SUBN SAN DIST MD GEN CONSTR	5.250%	06/01/2024			107.088 / 107.088	2.07% / 2.07%	1	30
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2009	102.743 / 102.743				1	5
WASHINGTON SUBN SAN DIST MD REF-BLDG CONSTR	5.250%	06/01/2008	101.135 / 101.135		101.180 / 101.180	1.25% / 1.25%	2	+2
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2013	105.123 / 105.123				1	15
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.125%	06/01/2021	100.550 / 100.550				1	55
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.200%	06/01/2023	99.460 / 99.460				1	15
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2014	112.500 / 112.500				1	220
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER	3.000%	06/01/2011	100.417 / 100.417				1	25
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000		100.000 / 100.000	1.45% / 1.45%	3	750
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	5.000%	06/01/2014			102.700 / 102.700	2.55% / 2.55%	1	50
WORCESTER CNTY MD REF-CONS PUB IMPT PROJ	5.000%	03/01/2015	110.091 / 110.091		111.232 / 111.232	3.10% / 3.10%	4	100

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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