Municipal Bond Trades and Prices for Maryland: 02/21/2008


Trades and Prices for Maryland: 02/21/2008

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Trade Information and Prices

Glossary

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: 02/21/2008.

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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)
ALLEGANY CNTY MD	4.500%	08/01/2011	100.197 / 100.197	101.872 / 101.872	2.42% / 2.42%	2	20
ANNE ARUNDEL CNTY MD	5.000%	03/01/2010		105.404 / 105.404	2.24% / 2.24%	1	25
ANNE ARUNDEL CNTY MD	5.000%	05/15/2012	102.500 / 102.500			1	10
ANNE ARUNDEL CNTY MD	5.000%	03/01/2019		108.892 / 108.892	2.65% / 2.65%	4	990
ANNE ARUNDEL CNTY MD CONS GEN IMPT	5.000%	04/01/2009		102.792 / 102.792	2.40% / 2.40%	2	100
ANNE ARUNDEL CNTY MD CONS GEN IMPT	5.000%	04/01/2011		108.172 / 108.172	2.25% / 2.25%	2	50
ANNE ARUNDEL CNTY MD CONS GEN IMPT	5.000%	03/01/2012		108.631 / 108.631	2.72% / 2.72%	2	100
ANNE ARUNDEL CNTY MD CONS WTR & SWR	5.000%	03/01/2009	101.407 / 101.407			1	10
ANNE ARUNDEL CNTY MD CONS WTR & SWR	4.300%	03/01/2029	90.500 / 90.500			3	90
ANNE ARUNDEL CNTY MD CONS-GEN IMPT	5.000%	03/01/2016	111.735 / 111.735	112.109 / 112.109	3.27% / 3.27%	2	1100
ANNE ARUNDEL CNTY MD CONS-GEN IMPT	4.500%	03/01/2023		102.000 / 102.999	4.23% / 4.10%	5	430
ANNE ARUNDEL CNTY MD CONS-GEN IMPT	4.500%	03/01/2026	99.750 / 99.750	100.299 / 103.000	4.46% / 4.10%	44	2005
BALTIMORE CNTY MD BD ANTIC NTS-MET DIST	%	10/04/2035		100.000 / 100.000		1	300
BALTIMORE CNTY MD CONS PUB IMPT	4.500%	08/01/2019		106.332 / 106.332	3.40% / 3.40%	2	90
BALTIMORE CNTY MD MET DIST 71ST ISSUE	4.250%	02/01/2024	99.900 / 99.900	100.480 / 100.480	4.19% / 4.19%	3	800
BALTIMORE CNTY MD MET DIST 71ST ISSUE	4.500%	02/01/2034		98.747 / 100.594	4.58% / 4.42%	31	1250
BALTIMORE CNTY MD MET DIST-70TH ISSUE	4.250%	09/01/2032	90.446 / 90.446	92.346 / 92.346	4.78% / 4.78%	2	60
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-GARRISON FOREST SCH INC PJ	%	10/01/2031	100.000 / 100.000			2	400
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-THE BAIS YAAKOV SCH PJ	%	11/01/2028	100.000 / 100.000			1	100
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A	4.500%	09/01/2033	95.800 / 95.800	95.400 / 100.000	4.82% / 4.50%	19	1270
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A	5.000%	01/01/2027	93.900 / 93.900	93.957 / 93.957	5.52% / 5.52%	2	700
BALTIMORE MD CONS PUB IMPT IMPT-SER A	4.400%	10/15/2026	96.380 / 96.380			1	115
BALTIMORE MD CONS PUB IMPT-SER A	4.125%	10/15/2025	89.000 / 89.000			2	20
BALTIMORE MD CONS PUB IMPT-SER C	5.300%	10/15/2009	101.200 / 101.200			1	30
BALTIMORE MD VAR-CONS PUB IMPT-SER B	%	10/15/2022	100.000 / 100.000	100.000 / 100.000		2	1600
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2024	97.309 / 97.839	99.453 / 100.441	5.30% / 5.18%	44	11980+4
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2025	97.211 / 97.211	100.560 / 102.296	5.17% / 4.92%	8	620+1
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.000%	09/01/2032	94.727 / 94.727	97.272 / 97.763	5.20% / 5.16%	10	1390
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2039	97.250 / 97.250	99.124 / 100.128	5.31% / 5.23%	14	345+1
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A	5.000%	10/01/2017				2	20
BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION	%	08/01/2016		100.000 / 100.000		1	+1
BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92	6.500%	12/01/2010	103.779 / 103.779			2	100
BALTIMORE MD PROJ REV ARCS-WASTEWTR PROJS-SER A	%	07/01/2034		100.000 / 100.000		4	250
BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B	%	07/01/2034	100.000 / 100.000	100.000 / 100.000		10	300
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A	5.125%	07/01/2042		102.061 / 102.186	4.59% / 4.56%	3	100
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.000%	07/01/2018		111.246 / 112.184	3.68% / 3.58%	3	75
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.000%	07/01/2027		101.350 / 101.350	4.65% / 4.65%	1	10
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D	5.000%	07/01/2026		104.513 / 104.513	4.41% / 4.41%	1	25
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D-AGC-ICC	5.000%	07/01/2027		105.414 / 105.414	4.29% / 4.29%	1	25
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A	5.000%	07/01/2033		110.068 / 110.068	2.95% / 2.95%	1	+1
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR	5.000%	07/01/2032		102.318 / 102.318	4.69% / 4.69%	1	+1
BALTIMORE MD REV REF-AUCTION RATE-WTR PROJS-B	%	07/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C	4.500%	07/01/2032		98.750 / 100.000	4.58% / 4.50%	4	135
BALTIMORE MD REV REF-WTR PROJ-SER A	5.500%	07/01/2026	108.882 / 108.882			3	240
BALTIMORE MD REV REF-WTR PROJS-SER B	3.750%	07/01/2017	96.500 / 96.500			1	40
CALVERT CNTY MD CONS PUB IMPT	4.000%	04/01/2022	95.750 / 95.750			1	60
CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT	4.000%	10/01/2018		103.328 / 103.899	3.55% / 3.47%	2	70
CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT	4.125%	12/01/2020	99.822 / 99.822			1	50
CARROLL CNTY MD PUB IMPT	4.200%	11/01/2016		104.509 / 105.334	3.15% / 2.92%	4	220
CECIL CNTY MD CNTY CMMNRS-CONS PUB IMPT	5.000%	06/01/2018	102.320 / 102.320			1	10
CECIL CNTY MD REF & IMPT	4.000%	11/01/2016		104.548 / 105.923	3.32% / 3.13%	3	100
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	4.000%	03/01/2014		106.548 / 106.548	2.81% / 2.81%	3	150
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON LEA APTS PROJ	%	06/15/2026	100.000 / 100.000			2	400
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON RIDGE APTS PROJ	%	06/15/2026	100.000 / 100.000			2	300
FREDERICK CNTY MD PUB FACS	3.375%	11/01/2009		102.009 / 102.009	2.15% / 2.15%	1	300
FREDERICK CNTY MD PUB FACS	4.000%	06/01/2022	95.000 / 95.000			1	50
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV	4.500%	09/01/2025		90.913 / 90.913	5.30% / 5.30%	4	400
GAITHERSBURG MD ECONOMIC DEV REV ASBURY MARYLAND OBLIG GROUP-A	5.125%	01/01/2026		97.989 / 97.989	5.30% / 5.30%	6	80
HOWARD CNTY MD CONS PUB IMPT-SER A	3.000%	02/15/2011		101.995 / 101.995	2.30% / 2.30%	2	100
HOWARD CNTY MD CONS PUB IMPT-SER A	3.000%	02/15/2012		101.384 / 101.384	2.63% / 2.63%	1	50
HOWARD CNTY MD CONS PUB IMPT-SER A	5.000%	02/15/2016		114.770 / 114.770		3	60
HOWARD CNTY MD CONS PUB IMPT-SER A	5.000%	02/15/2021	104.596 / 104.596			3	45
HOWARD CNTY MD CONS PUB IMPT-SER A	4.250%	02/15/2022	99.500 / 99.500			1	30
HOWARD CNTY MD CONS PUB IMPT-SER A	4.250%	02/15/2028		100.000 / 100.250		2	40
HOWARD CNTY MD MET DIST	4.200%	02/15/2027	89.086 / 89.086	93.172 / 93.172	4.75% / 4.75%	5	100
HOWARD CNTY MD MET DIST-SER A	4.375%	02/15/2030		99.750 / 99.750	4.39% / 4.39%	4	260
HOWARD CNTY MD MET DIST-SER A	4.375%	02/15/2038		98.465 / 100.000	4.47% / 4.38%	7	375
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	5.000%	08/15/2008		101.346 / 101.346	2.10% / 2.10%	1	100
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 REF-VANTAGE HOUSE FAC-SER A	5.000%	04/01/2017		97.500 / 97.500	5.35% / 5.35%	4	400
HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER B	5.250%	04/01/2037		88.281 / 88.281	6.12% / 6.12%	3	20
MARYLAND ECONOMIC DEV CORP POLLUTION CTL REV VAR-REF-POTOMAC ELEC PROJ	%	09/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100
MARYLAND ENVIRONMENTAL SVC LEASE REV CECIL CNTY LANDFILL PJ	5.125%	09/01/2010	103.750 / 103.750			1	20
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV	2.850%	08/01/2008	98.000 / 98.000			2	20
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2016		115.379 / 115.379	3.07% / 3.07%	2	50
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2017		116.925 / 116.925	3.08% / 3.08%	3	60
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2018	113.409 / 113.409	114.773 / 114.773	3.49% / 3.49%	4	75+1
MARYLAND ST ST & LOC FACS LN-2ND SER	5.000%	08/01/2014	111.577 / 111.577	111.677 / 111.677	2.99% / 2.99%	2	+2
MARYLAND ST ST & LOC FACS LN-2ND SER	5.000%	08/01/2019		110.352 / 112.227	3.69% / 3.47%	7	1680
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	08/01/2014	113.250 / 113.250	113.750 / 113.750	3.12% / 3.12%	3	60
MARYLAND ST ST & LOC FACS LN-FIRST SER	4.000%	03/01/2009		101.997 / 101.997	2.00% / 2.00%	1	50
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	03/15/2022	104.245 / 104.245	104.850 / 104.985	4.34% / 4.33%	3	80
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	07/15/2008	100.069 / 100.069	100.244 / 100.244	4.35% / 4.35%	2	30
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2008	101.090 / 101.090	101.190 / 101.190	2.20% / 2.20%	2	200
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2017	106.562 / 106.562			3	210
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2018		108.645 / 108.645	3.25% / 3.25%	2	100
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A	5.000%	03/01/2013	108.740 / 108.740			1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.150%	03/01/2018	99.941 / 99.941			2	40
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H	5.200%	09/01/2022	100.200 / 100.200			2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION	3.000%	07/01/2010	100.062 / 100.062			1	100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAM DEV-WATERS TWR-SER F	5.375%	12/15/2022	100.250 / 100.250			2	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAMILY-PARK MONTGOMERY-C	5.600%	08/01/2015		102.489 / 102.489	5.00% / 5.00%	3	45
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G	2.250%	09/01/2008		99.599 / 99.599	3.04% / 3.04%	2	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAMILY-BARRINGTON-A	%	06/15/2037	100.000 / 100.000			1	1000
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A	4.200%	09/01/2015	98.505 / 98.505			1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	4.850%	09/01/2037		96.750 / 97.000	5.06% / 5.05%	2	45
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER F	4.900%	09/01/2026	97.750 / 97.750	100.827 / 100.827	4.77% / 4.77%	5	250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L	4.950%	09/01/2038		96.750 / 97.000	5.16% / 5.15%	15	235
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A	4.000%	06/01/2022	93.600 / 93.600			1	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A	4.000%	06/01/2024	91.000 / 91.000			1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER E	3.550%	09/01/2008	99.220 / 99.220			1	25
MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS	5.000%	05/01/2026	98.000 / 98.000			2	30
MARYLAND ST DEPT TRANSN CNTY TRANSN	3.250%	12/01/2010		102.798 / 102.798	2.20% / 2.20%	1	200
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	05/01/2012		109.820 / 110.070	2.51% / 2.45%	2	65
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	02/15/2013		110.822 / 111.282	2.66% / 2.57%	3	90
MARYLAND ST DEPT TRANSN CONS TRANSN	4.000%	02/15/2014		106.123 / 106.915	2.88% / 2.74%	2	10
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	02/15/2015		109.658 / 109.658	3.43% / 3.43%	2	70
MARYLAND ST DEPT TRANSN CONS TRANSN BRUTS-SER D56	%	02/15/2016	101.769 / 101.769	101.769 / 101.769	-0.12% / -0.12%	4	2600
MARYLAND ST DEPT TRANSN CONS TRANSN MERLOTS-SER D56	%	02/15/2016		100.000 / 100.000	0.00% / 0.00%	1	+1
MARYLAND ST DEPT TRANSN CONS TRANSN REF	5.000%	11/01/2009	104.595 / 104.595	104.591 / 104.591	2.20% / 2.20%	3	245
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ASSOCIATED PROJS-SER A	%	12/01/2031		100.000 / 100.000	0.00% / 0.00%	1	1000
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-BALTIMORE MUSEUM ART INC	%	09/01/2028	100.000 / 100.000			2	200
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-CATHOLIC RELIEF SVCS FAC	%	05/01/2036	100.000 / 100.000			1	+1
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-PROLOGUE INC PROJ	%	06/01/2031	100.000 / 100.000			1	300
MARYLAND ST ECONOMIC DEV CORP REV VAR-GOODWILL INDS INTL INC	%	02/01/2034	100.000 / 100.000			1	350
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-A	%	04/01/2024	100.000 / 100.000			1	300
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-B	%	12/01/2025	100.000 / 100.000			2	400
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A	%	07/01/2034	100.000 / 100.000			3	600+2
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	7.00% / 7.00%	3	+3
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ	4.750%	07/01/2017		100.792 / 100.792	4.49% / 4.49%	2	190
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ	4.750%	07/01/2018		100.588 / 100.763	4.56% / 4.50%	4	410
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A	%	04/01/2035	100.000 / 100.000			2	+2
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	1000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D	%	01/01/2029	100.000 / 100.000			2	580
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR	5.100%	07/01/2018	100.500 / 100.500			1	35
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR	5.125%	07/01/2033	99.500 / 99.500			1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A	%	07/01/2028		100.000 / 100.000		16	700
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B	%	07/01/2035	100.000 / 100.000			128	21900
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	0.00% / 0.00%	89	18550+15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT HEALTH SYS	5.500%	07/01/2039	98.000 / 98.000			1	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP	0.000%	07/01/2012		88.995 / 88.995	2.70% / 2.70%	2	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP	0.000%	07/01/2013		83.804 / 83.804	3.33% / 3.33%	2	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A	6.750%	04/01/2023		111.920 / 111.920	3.00% / 3.00%	2	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER B	%	01/01/2037	100.000 / 100.000			2	2000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	01/01/2025		104.574 / 104.574	4.34% / 4.34%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	4.625%	01/01/2027		99.950 / 99.950	4.63% / 4.63%	3	170
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FIRST MTG-PUMH MD INC-A	5.750%	10/01/2026	91.600 / 91.600			1	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOSP-CHARITY OBLIG GRP-SER A	5.000%	11/01/2029		103.993 / 103.993	2.39% / 2.39%	1	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	4.750%	05/15/2033	101.500 / 101.500			1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE	5.000%	11/15/2024		112.465 / 112.465	2.64% / 2.64%	1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE	5.000%	11/15/2026		111.436 / 111.436	2.82% / 2.82%	1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2019		101.750 / 101.750	2.64% / 2.64%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2029	97.907 / 97.907			1	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-A	5.250%	01/01/2027		92.657 / 92.657	5.90% / 5.90%	1	65
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2009		103.094 / 103.094	2.40% / 2.40%	1	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	5.000%	07/01/2023		107.500 / 107.500	4.03% / 4.03%	1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	5.000%	07/01/2034		104.500 / 104.500	4.41% / 4.41%	2	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2038	99.943 / 99.943	98.898 / 102.000	4.82% / 4.49%	8	465
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2042	97.189 / 97.189	97.189 / 97.189	4.92% / 4.92%	2	+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2047	96.375 / 96.375	96.375 / 96.375	4.96% / 4.96%	2	+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A	4.000%	07/01/2017		107.111 / 107.111	2.77% / 2.77%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A	5.125%	07/01/2034		110.369 / 110.369	3.30% / 3.30%	3	190
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A	4.750%	08/15/2028	95.620 / 95.620			1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A	5.000%	07/01/2037		96.500 / 97.000	5.23% / 5.20%	3	70
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR	5.000%	07/01/2036		99.500 / 99.500	5.03% / 5.03%	3	45
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B	5.000%	07/01/2041	97.000 / 97.000	101.221 / 101.221	4.60% / 4.60%	2	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-B CONV 2/21/08	%	07/01/2028	100.000 / 100.000	100.000 / 100.000		9	+9
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-SER A	5.000%	07/01/2036	97.375 / 97.375	98.735 / 101.750	5.08% / 4.74%	115	11635+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL	4.500%	07/01/2013	104.984 / 104.984			1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL	5.250%	07/01/2034	104.750 / 104.750			1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ADVENTIST HEALTH CARE-B	%	01/01/2033	100.000 / 100.000			1	325
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ADVENTIST HEALTHCARE-SER A	%	01/01/2035	100.000 / 100.000			1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ANNAPOLIS LIFE CARE	%	07/01/2040	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	2.28% / 2.28%	2	1600
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GILMAN SCH	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		6	1000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		4	3000+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER B	%	07/01/2034	100.000 / 100.000			1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER C	%	07/01/2037	100.000 / 100.000			1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SUBURBAN HOSP-SER B	%	07/01/2029	100.000 / 100.000			1	1000
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 C	%	07/01/2041	100.000 / 100.000	100.000 / 100.000		19	1725
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E	%	07/01/2041	100.000 / 100.000			2	+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F	%	07/01/2041	100.000 / 100.000			2	600
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A	%	01/01/2043		100.000 / 100.000	0.00% / 0.00%	1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B	%	01/01/2043		100.000 / 100.000	0.00% / 0.00%	2	25+1
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%	42	6150+8
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-VILLA JULIE COLLEGE	%	07/01/2030	100.000 / 100.000			1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.000%	01/01/2014		100.000 / 100.000	4.00% / 4.00%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.250%	01/01/2016		100.000 / 100.000	4.25% / 4.25%	5	105
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.750%	01/01/2018		100.125 / 100.125	4.73% / 4.73%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.000%	01/01/2019		101.941 / 101.941	4.75% / 4.75%	1	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%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.250%	01/01/2021		101.918 / 101.918	5.00% / 5.00%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.250%	01/01/2022		101.246 / 101.246	5.09% / 5.09%	2	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.250%	01/01/2023		100.750 / 100.750	5.15% / 5.15%	2	20
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION	%	12/15/2014	100.000 / 100.000			2	2000
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD	%	03/01/2026	100.000 / 100.000			2	2000
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC	5.000%	03/01/2015		111.029 / 111.029	3.23% / 3.23%	1	100
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC	5.000%	03/01/2019		108.450 / 108.450	3.88% / 3.88%	3	3000
MARYLAND ST TRANSN AUTH LTD OBLIG REV TAXABLE-BALTIMORE/WASH INTL	5.890%	07/01/2012				1	25
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.500%	07/01/2037		99.250 / 100.191	4.55% / 4.47%	16	740
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC	0.000%	07/01/2008	97.884 / 97.884			1	5
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV COMP INT-SER A	0.000%	09/01/2008		98.656 / 98.656	2.65% / 2.65%	1	10
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV REF-SER A	5.000%	09/01/2009	104.404 / 104.404			1	+1
MAYOR & CITY COUNCIL BALTIMORE MD CTFS PARTN REF-SER A	2.300%	10/01/2009		99.787 / 99.787	2.44% / 2.44%	4	200
MONTGOMERY CNTY MD CONS PUB IMPT	5.000%	02/01/2009		102.850 / 102.850	1.89% / 1.89%	2	200
MONTGOMERY CNTY MD CONS PUB IMPT	4.750%	02/01/2014	106.184 / 106.184	106.954 / 106.954	2.60% / 2.60%	5	240
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.000%	05/01/2008		100.355 / 100.355	2.00% / 2.00%	1	5
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.250%	02/01/2013	105.127 / 105.127			1	10
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	05/01/2014	111.142 / 111.142	111.261 / 111.261	2.99% / 2.99%	2	+2
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.000%	05/01/2016	101.824 / 101.824			1	15
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	05/01/2018		112.244 / 112.244	3.43% / 3.43%	3	75
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.000%	05/01/2023	96.025 / 96.025			1	100
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A	4.000%	06/01/2018	99.000 / 99.000			1	50
MONTGOMERY CNTY MD REF	5.000%	10/01/2008	100.595 / 100.595	100.970 / 100.970	3.34% / 3.34%	2	50
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A	5.000%	07/01/2016	110.022 / 110.022			1	30
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A	5.000%	07/01/2018	108.242 / 108.242			1	50
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A	%	06/01/2026	100.000 / 100.000	100.000 / 100.000	2.63% / 2.63%	4	500
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGETOWN PREPARATORY SCH	%	06/01/2035	100.000 / 100.000			1	240
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-INST FOR GENOMIC RESEARCH	%	11/01/2023	100.000 / 100.000			1	+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-AMT-OAKFIELD APTS-ISSUE I	%	10/15/2039	100.000 / 100.000			1	250
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	2.850%	07/01/2011	97.250 / 97.250			1	10
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	4.050%	07/01/2020	91.250 / 91.250			1	60
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B	4.750%	01/01/2045	85.152 / 85.152			3	75
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER B	4.650%	07/01/2009		101.901 / 101.901	2.00% / 2.00%	1	10
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C	%	07/01/2036	100.000 / 100.000			1	35
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C	%	07/01/2037	100.000 / 100.000			1	300
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV CAP APPREC-SER A	0.000%	07/01/2009		96.905 / 96.905	2.35% / 2.35%	1	15
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV SER A	5.000%	07/01/2032		100.000 / 100.000	5.00% / 5.00%	2	25
PRINCE GEORGES CNTY MD CONS PUB IMPT	5.500%	10/01/2012		111.705 / 111.705	2.77% / 2.77%	1	100
PRINCE GEORGES CNTY MD CONS PUB IMPT	4.000%	10/01/2017		102.736 / 102.736	3.58% / 3.58%	1	50
PRINCE GEORGES CNTY MD CONS PUB IMPT	4.300%	09/15/2021	99.965 / 99.965	102.965 / 102.965	3.78% / 3.78%	2	60
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC	4.100%	09/15/2019	100.485 / 100.485			1	10
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A	5.000%	07/15/2015				2	+2
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A	5.000%	07/15/2019	107.132 / 107.132			3	150
PRINCE GEORGES CNTY MD CONS-PUB IMPT	4.000%	09/15/2017	102.292 / 102.292			1	25
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B	5.000%	10/01/2008	100.591 / 100.591	100.941 / 100.941	3.39% / 3.39%	2	50
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B	5.000%	12/01/2011	105.813 / 105.813	107.488 / 107.488	2.88% / 2.88%	2	20
ROCKVILLE MD SER A	3.600%	03/15/2019	96.797 / 96.797			1	20
ST MARYS CNTY MD CNTY COMMNRS-CONS PUB IMPT	5.250%	10/01/2010		105.742 / 105.742	2.19% / 2.19%	1	45
ST MARYS COLLEGE MD REVS ACADEMIC FEES AND AUXIL FEES-A	5.125%	09/01/2009				2	110
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2013		100.132 / 100.132	3.70% / 3.70%	1	10
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.500%	10/01/2014		102.698 / 102.698	2.00% / 2.00%	1	20
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.000%	04/01/2020		100.536 / 100.536	3.88% / 3.88%	1	45
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B-FSA-CR	4.000%	04/01/2012	102.298 / 102.298	104.273 / 104.273	2.56% / 2.56%	3	80
UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A	%	07/01/2023	100.000 / 100.000	100.000 / 100.000		6	2050
WASHINGTON CNTY MD PUB IMPT	4.125%	01/01/2022		100.000 / 100.000	4.12% / 4.12%	1	15
WASHINGTON CNTY MD PUB IMPT	4.250%	07/01/2027	90.695 / 92.917	91.995 / 95.542	4.89% / 4.60%	6	245
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2017	107.401 / 107.401			1	20
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.250%	06/01/2008	100.082 / 100.082	100.207 / 100.207	4.40% / 4.40%	2	20
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.250%	06/01/2015		107.524 / 108.917	3.08% / 2.88%	4	175
WASHINGTON SUBN SAN DIST MD REF-SEW DISP	5.250%	06/01/2008	100.307 / 100.307	100.507 / 100.507	3.27% / 3.27%	2	80
WASHINGTON SUBN SAN DIST MD SEW DISP	4.250%	06/01/2009		102.703 / 102.703	2.07% / 2.07%	1	100
WASHINGTON SUBN SAN DIST MD SEW DISP	4.125%	06/01/2023		100.350 / 100.350	4.08% / 4.08%	2	85
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000	100.000 / 100.000	2.15% / 2.15%	3	500+2
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-7	%	06/01/2023	100.000 / 100.000	100.000 / 100.000	2.15% / 2.15%	2	+2
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.500%	06/01/2010	101.842 / 101.842	102.017 / 102.017	4.31% / 4.31%	2	20
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.000%	06/01/2010	103.239 / 103.239			1	30
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.650%	06/01/2017		107.052 / 107.052	2.39% / 2.39%	2	50
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	700+3
WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC	5.000%	11/01/2023	97.000 / 97.000			1	40
WESTMINSTER MD EDL FACS REV VAR-WESTERN MARYLAND COLLEGE	%	04/01/2030	100.000 / 100.000			4	590
WICOMICO CNTY MD PUB IMPT	5.125%	12/01/2008		102.277 / 102.277	2.10% / 2.10%	1	10
WICOMICO CNTY MD PUB IMPT	4.000%	10/01/2021	94.490 / 94.490			1	20
WICOMICO CNTY MD REF-CONS PUB IMPT	4.500%	02/01/2012		101.066 / 101.066	3.58% / 3.58%	2	40

Data provided by: