Trades and Prices for Maryland: 03/03/2008

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: 03/03/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ANNE ARUNDEL CNTY MD CONS GEN IMPT	5.000%	03/01/2017	106.989 / 106.989		108.415 / 108.415	3.77% / 3.77%	3	75
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT	5.000%	03/01/2016			106.778 / 106.778	4.00% / 4.00%	1	10
BALTIMORE CNTY MD CONS PUB IMPT	5.000%	09/01/2014	108.460 / 108.460				1	150
BALTIMORE CNTY MD CONS PUB IMPT	5.000%	02/01/2018	107.260 / 107.260		107.513 / 107.513	4.07% / 4.07%	2	800
BALTIMORE CNTY MD CONS PUB IMPT	4.200%	09/01/2023			99.300 / 99.300	4.26% / 4.26%	2	100
BALTIMORE CNTY MD MET DIST 71ST ISSUE	5.000%	02/01/2018	107.260 / 107.260		107.513 / 107.513	4.07% / 4.07%	2	1200
BALTIMORE CNTY MD MET DIST 71ST ISSUE	4.500%	02/01/2034			98.100 / 98.100	4.63% / 4.63%	2	50
BALTIMORE CNTY MD MET DIST-67TH ISSUE	5.000%	06/01/2020			106.389 / 106.389	3.20% / 3.20%	1	25
BALTIMORE CNTY MD MET DIST-70TH ISSUE	5.000%	09/01/2016	108.559 / 108.559		108.885 / 108.885	3.77% / 3.77%	4	80
BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B	3.000%	08/01/2010			101.157 / 101.157	2.50% / 2.50%	1	50
BALTIMORE CNTY MD HSG REV WKLY-REF-MTG-GNMA-SPRING HILL	%	09/20/2028	100.000 / 100.000				1	100
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A	4.500%	09/01/2033			93.269 / 96.800	4.97% / 4.72%	6	140
BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C	0.000%	10/15/2011	87.588 / 87.588				1	80
BALTIMORE MD CONS PUB IMPT-SER A	4.000%	10/15/2014			100.999 / 100.999	3.83% / 3.83%	1	5
BALTIMORE MD CONS PUB IMPT-SER A	5.250%	10/15/2020			105.320 / 105.320	3.06% / 3.06%	1	5
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2024			98.214 / 100.000	5.42% / 5.25%	11	350
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2025			99.629 / 99.629	5.28% / 5.28%	4	1610
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2026			98.144 / 98.144	5.41% / 5.41%	1	10
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2039			96.450 / 103.000	5.49% / 4.82%	2	15
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A	5.000%	10/01/2017	98.665 / 98.665				1	10
BALTIMORE MD CTFS PARTN SER B	4.500%	10/01/2012	100.071 / 100.071				1	10
BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A	5.000%	07/01/2024			99.930 / 99.930	5.01% / 5.01%	1	80
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A	5.125%	07/01/2042	95.922 / 95.922				3	30
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B	5.375%	07/01/2015			104.388 / 104.388	2.35% / 2.35%	1	10
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.000%	07/01/2028			100.000 / 100.000	5.00% / 5.00%	1	10
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C	5.000%	07/01/2036			110.058 / 110.058	3.59% / 3.59%	1	650
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D	5.000%	07/01/2023			98.416 / 100.000	5.15% / 5.00%	32	4875
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D	5.000%	07/01/2026			100.808 / 101.933	4.89% / 4.74%	10	470
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D-AGC-ICC	5.000%	07/01/2027			100.000 / 102.000	5.00% / 4.73%	8	310
BALTIMORE MD PROJ REV WASTEWATER-D--AMBAC-FSA-CR	5.000%	07/01/2025			100.478 / 101.956	4.93% / 4.74%	7	530
BALTIMORE MD PROJ REV WASTEWATER-D--AMBAC-FSA-CR	5.000%	07/01/2027			99.750 / 101.745	5.02% / 4.76%	27	960
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR	5.000%	07/01/2032			99.225 / 101.209	5.05% / 4.84%	12	1010
BALTIMORE MD PROJ REV WTR PROJS-C-AMBAC-FSA-CR	5.000%	07/01/2024			100.834 / 103.005	4.89% / 4.60%	12	440
BALTIMORE MD PROJ REV WTR PROJS-C-AMBAC-FSA-CR	5.000%	07/01/2026			99.636 / 100.175	5.03% / 4.97%	18	1280
BALTIMORE MD PROJ REV WTR PROJS-SER C	5.000%	07/01/2025			102.078 / 102.951	4.72% / 4.61%	3	155
BALTIMORE MD PROJ REV WTR PROJS-SER C-AGC-ICC	5.000%	07/01/2027			100.000 / 100.500	5.00% / 4.93%	4	45
BALTIMORE MD REV REF-WTR PROJS-SER B	4.000%	07/01/2021			93.654 / 93.732	4.64% / 4.63%	7	435
CALVERT CNTY MD CONS PUB IMPT	3.375%	04/01/2008	99.922 / 99.922				1	50
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	5.000%	03/01/2012	106.670 / 106.670				1	265
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON RIDGE APTS PROJ	%	06/15/2026	100.000 / 100.000				1	100
FREDERICK CNTY MD REF-PUB FACS	5.000%	08/01/2012					1	10
FREDERICK CNTY MD REF-PUB FACS	5.000%	08/01/2014	108.653 / 108.653		109.208 / 109.208	3.39% / 3.39%	3	75
FREDERICK CNTY MD REF-PUB FACS-SER A	4.200%	07/01/2011			105.053 / 105.053	2.60% / 2.60%	1	15
HARFORD CNTY MD CONS PUB IMPT	4.550%	01/15/2019	99.244 / 99.244				1	10
HARFORD CNTY MD REF-CONS PUB IMPT	5.000%	12/01/2009			103.304 / 103.304	3.03% / 3.03%	2	30
HARFORD CNTY MD ECONOMIC DEV REV VAR-A O SMITH CORP PROJ	3.000%	09/01/2012	100.000 / 100.000				1	+1
HOWARD CNTY MD CONS PUB IMPT-SER A	5.000%	02/15/2014			108.037 / 108.037	3.49% / 3.49%	3	+3
HOWARD CNTY MD CONS PUB IMPT-SER A	5.000%	02/15/2015			108.146 / 108.146	3.66% / 3.66%	2	+2
HOWARD CNTY MD CONS PUB IMPT-SER A	5.000%	02/15/2016			107.731 / 108.015	3.86% / 3.82%	4	2500+1
HOWARD CNTY MD CONS PUB IMPT-SER A	5.000%	02/15/2017	107.792 / 107.792				1	+1
HOWARD CNTY MD MET DIST-SER A	4.375%	02/15/2038			94.538 / 94.538	4.72% / 4.72%	2	40
HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A	5.000%	08/15/2013			107.382 / 107.382	3.20% / 3.20%	1	5
HOWARD CNTY MD CTFS PARTN AGRIC LD PRESV NO 89-5	8.000%	08/15/2015			128.497 / 128.497	3.60% / 3.60%	1	5
HOWARD CNTY MD ECONOMIC DEV REV VAR-CONCRETE PIPE & PRODS PJ	%	12/01/2010	100.000 / 100.000				1	105
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%	1	5
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%	4	250
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2016	109.281 / 109.281		109.381 / 110.716	3.87% / 3.69%	4	50+2
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2017			110.250 / 111.473	3.89% / 3.73%	15	700
MARYLAND ST ST & LOC FACS LN 1ST SER	5.000%	03/01/2016			108.856 / 109.100	3.71% / 3.67%	11	325
MARYLAND ST ST & LOC FACS LN-2ND SER	5.000%	08/01/2013	107.920 / 107.920		108.767 / 109.642	3.22% / 3.05%	5	370
MARYLAND ST ST & LOC FACS LN-2ND SER	5.000%	08/01/2018	106.899 / 107.282		107.869 / 107.869	3.99% / 3.99%	10	1900
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	08/01/2014	109.094 / 109.094		112.424 / 112.424	3.33% / 3.33%	4	85
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2012			109.247 / 109.247	2.75% / 2.75%	1	50
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	03/15/2015			109.269 / 109.269	3.50% / 3.50%	1	25
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2016			108.057 / 108.285	3.58% / 3.54%	3	80
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	03/15/2019	105.342 / 105.342		105.572 / 105.572	4.25% / 4.25%	2	2000
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2018	105.500 / 105.500		106.510 / 107.561	3.66% / 3.45%	15	1200
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A	5.000%	03/01/2010			105.317 / 105.317	2.22% / 2.22%	1	15
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A	5.000%	03/01/2013			108.210 / 108.335	3.21% / 3.18%	10	1275+2
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A	4.000%	03/01/2021	91.019 / 91.019				1	20
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A	5.250%	02/15/2012	107.840 / 107.840				2	+2
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION	3.500%	07/01/2013			102.438 / 102.438	3.00% / 3.00%	1	5
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	4.400%	07/01/2009	100.146 / 100.146				1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	6.000%	07/01/2032			100.910 / 100.910	5.46% / 5.46%	2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A	4.375%	06/01/2019			100.785 / 100.785	4.23% / 4.23%	1	5
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTI-FAM HSG-INSD MTG LNS-A	5.250%	07/01/2021	96.030 / 96.030				1	75
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTI-FAM HSG-INSD MTG LNS-A	5.450%	07/01/2043			99.446 / 99.446	5.49% / 5.49%	3	90
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAM DEV-AUBURN MANOR PJ-A	4.800%	10/01/2009	100.666 / 100.666				2	200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	4.850%	09/01/2037	84.088 / 84.188		84.188 / 84.188	6.00% / 6.00%	3	2000+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER E	3.900%	09/01/2012	100.262 / 100.262				1	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER H	4.150%	09/01/2017	97.058 / 97.058				1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV TAXABLE-RESIDENTIAL-SER S	6.070%	09/01/2037			98.000 / 98.000	6.22% / 6.22%	1	+1
MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS	5.000%	05/01/2022			98.490 / 98.490	5.15% / 5.15%	1	5
MARYLAND ST DEPT TRANSN CNTY TRANSN	4.250%	05/15/2012			104.716 / 104.716	3.04% / 3.04%	1	10
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	05/01/2012	105.200 / 105.200		106.340 / 107.953	3.35% / 2.95%	9	360
MARYLAND ST DEPT TRANSN CONS TRANSN	4.000%	02/15/2014	102.767 / 102.769		103.291 / 103.301	3.38% / 3.38%	9	830
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	05/01/2016			107.660 / 107.660	3.60% / 3.60%	3	50
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	05/01/2017			105.431 / 106.806	4.00% / 3.75%	2	30
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-BLIND INDUSTRIES & SVCS MD	%	11/01/2028			100.000 / 100.000	0.00% / 0.00%	1	200
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-CHESAPEAKE BAY FNDTN	%	11/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200+1
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS	4.900%	06/01/2030	87.900 / 87.900		91.070 / 91.070	5.61% / 5.61%	4	40
MARYLAND ST ECONOMIC DEV CORP LEASE REV MONTGOMERY CNTY WAYNE AVE PJ-A	4.000%	09/15/2011			103.320 / 103.320	3.00% / 3.00%	1	10
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
MARYLAND ST ECONOMIC DEV CORP REV SR LIEN-CHESAPEAKE BAY-SER B	7.500%	12/01/2014	107.219 / 107.219		107.512 / 107.512	3.56% / 3.56%	2	400
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	745
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		5	200+3
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ	5.000%	07/01/2013			106.319 / 106.319	3.68% / 3.68%	3	150
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS	5.000%	06/01/2013			103.342 / 103.342	4.28% / 4.28%	1	15
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS	5.000%	06/01/2021	97.880 / 97.880		100.000 / 100.000	5.00% / 5.00%	4	140
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV VLG AT SHEPPARD PRATT	6.000%	07/01/2033			97.250 / 97.250	6.22% / 6.22%	2	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A	%	04/01/2035	100.000 / 100.000				1	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D	%	01/01/2029	100.000 / 100.000				2	400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR	4.500%	07/01/2008	100.140 / 100.140				1	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B	%	07/01/2035			100.000 / 100.000		14	2500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAR-TRINITY SCH ISSUE	%	11/01/2026	100.000 / 100.000				1	160
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CARROLL CNTY GEN HOSP	4.750%	07/01/2011			102.304 / 102.304	4.00% / 4.00%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CARROLL CNTY GEN HOSP	4.800%	07/01/2012			102.143 / 102.143	4.25% / 4.25%	1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	4.500%	01/01/2022	98.955 / 98.955		99.180 / 99.180	4.58% / 4.58%	3	300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	01/01/2025			97.497 / 100.262	5.22% / 4.96%	33	1425
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	07/01/2034	96.500 / 96.500		97.125 / 100.000	5.20% / 5.00%	47	2495
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS HOSP REDEV ISSUE	6.625%	07/01/2008	100.672 / 100.672				1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A	5.000%	07/01/2032			99.500 / 100.625	5.04% / 4.84%	24	1845
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	4.600%	05/15/2014	99.275 / 99.275				1	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2028	103.264 / 103.514		102.721 / 102.721	3.47% / 3.47%	3	355
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE	5.000%	11/15/2026			108.968 / 108.968	3.26% / 3.26%	4	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE	5.125%	11/15/2034	105.748 / 105.748				1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2019			101.071 / 101.071	4.15% / 4.15%	3	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV ISSUE	6.000%	07/01/2039			104.720 / 104.720	3.07% / 3.07%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B	4.750%	01/01/2013			98.933 / 98.933	5.00% / 5.00%	1	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	5.000%	07/01/2023			101.375 / 101.375	4.81% / 4.81%	10	155
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	5.000%	07/01/2034	95.760 / 95.760		97.525 / 100.689	5.17% / 4.91%	37	2560+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2038	96.127 / 96.127		99.000 / 99.375	4.81% / 4.79%	13	410
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A	4.750%	08/15/2028	95.000 / 95.000				5	330
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A	5.000%	07/01/2037			96.500 / 96.500	5.23% / 5.23%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV-SER A	4.000%	07/01/2009			101.932 / 101.932	2.50% / 2.50%	2	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B	5.000%	07/01/2041	91.932 / 91.932				1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH	5.375%	08/15/2024			98.200 / 99.000	5.54% / 5.47%	4	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-SER A	5.000%	07/01/2036			95.685 / 98.502	5.29% / 5.10%	16	300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV OF MARYLAND MED SYS-B	%	07/01/2034			100.000 / 100.000		2	+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL	5.250%	07/01/2028	105.100 / 105.100				1	500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL	5.250%	07/01/2034			106.599 / 106.599	3.14% / 3.14%	2	100
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	0.00% / 0.00%	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	100+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A	%	07/01/2036			100.000 / 100.000		1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MD UNIV MED SYS-SER D	%	07/01/2032	100.000 / 100.000		100.000 / 100.027		13	1100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F	%	07/01/2041	100.000 / 100.000				3	400
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	4.750%	01/01/2018			97.435 / 97.435	5.09% / 5.08%	4	130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.000%	01/01/2020			97.270 / 97.270	5.31% / 5.31%	1	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.250%	01/01/2022			98.266 / 98.266	5.43% / 5.43%	4	80
MARYLAND ST STAD AUTH LEASE REV OCEAN CITY CONVENTION CTR	5.375%	12/15/2015			102.750 / 102.750	-29.79% / -29.79%	2	30
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2031	97.705 / 97.705				2	+2
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.500%	07/01/2037			92.135 / 94.234	5.01% / 4.87%	12	385
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC	0.000%	07/01/2012			87.185 / 87.185	3.20% / 3.20%	1	10
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.250%	02/01/2013			106.578 / 106.578	2.71% / 2.71%	2	20
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	02/01/2020			107.054 / 107.054	3.30% / 3.30%	1	100
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGETOWN PREPARATORY SCH	%	06/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-INST FOR GENOMIC RESEARCH	%	11/01/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-TRINITY HEALTH CREDIT-D	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		47	7000+2
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B	%	08/01/2015	100.000 / 100.000				1	675
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-AMT-OAKFIELD APTS-ISSUE I	%	10/15/2039	100.000 / 100.000				1	+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-THE GRAND-ISSUE I	%	06/01/2030	100.000 / 100.000				1	+1
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG-OAKWOOD-A-RMKT-12/22/1998	%	11/01/2007	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	300
MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A	4.700%	06/01/2019	96.530 / 96.530				1	5
MONTGOMERY CNTY MD SOLID WASTE SYS REV REF-DISP-SER A	3.750%	06/01/2010			100.417 / 100.417	3.55% / 3.55%	2	20
NORTHEAST MD WASTE DISP AUTH RES RECOVERY REV BALTIMORE RESCO RETROFIT PROJ	4.750%	01/01/2012			99.820 / 99.820	4.80% / 4.80%	1	5
PRINCE GEORGES CNTY MD CONS PUB IMPT	4.000%	10/01/2019	95.526 / 95.526		97.999 / 97.999	4.22% / 4.22%	2	400
PRINCE GEORGES CNTY MD CONS PUB IMPT	4.125%	09/15/2020			94.466 / 94.466	4.71% / 4.71%	2	10
PRINCE GEORGES CNTY MD CONS PUB IMPT	5.250%	10/01/2020	105.470 / 105.470				1	70
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A	5.000%	07/15/2015			108.302 / 110.750	3.70% / 3.34%	8	1350
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A	5.000%	07/15/2022			103.624 / 103.624	4.52% / 4.52%	1	50
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT	5.500%	10/01/2013	105.139 / 105.139				1	480
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT	5.250%	12/01/2014			108.040 / 108.040	3.20% / 3.20%	1	5
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B	5.000%	10/01/2013			108.053 / 108.053	3.40% / 3.40%	2	100
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E	5.000%	12/01/2011			105.519 / 105.519	3.41% / 3.41%	2	10
PRINCE GEORGES CNTY MD CTFS PARTN CAP APPREC-SER A	0.000%	06/30/2011			84.110 / 84.110	5.29% / 5.29%	2	20
PRINCE GEORGES CNTY MD REV VAR-REF-COLLINGTON EPISCOPAL-B	%	04/01/2028	100.000 / 100.000				1	1000
QUEEN ANNES CNTY MD REF-PUB FACS	5.000%	11/15/2018			105.347 / 105.347	4.18% / 4.18%	1	10
QUEEN ANNES CNTY MD SCH & PUB FACS	5.125%	01/15/2010	103.243 / 103.243				1	45
ROCKVILLE MD	4.000%	06/01/2018	97.194 / 97.194				1	25
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV REF-SER A	4.000%	04/01/2020	91.842 / 91.842				2	45
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.000%	10/01/2008	100.470 / 100.470				1	50
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.250%	10/01/2011			105.303 / 105.303	2.60% / 2.60%	1	50
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2015			109.443 / 109.443	3.48% / 3.48%	1	10
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2019	102.446 / 102.446		103.063 / 103.155	4.32% / 4.30%	10	3800+2
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.500%	10/01/2019			100.000 / 100.255	4.50% / 4.25%	3	30
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B	4.125%	04/01/2014	99.358 / 99.358		101.490 / 101.490	3.61% / 3.61%	3	30
WASHINGTON CNTY MD PUB IMPT	4.625%	01/01/2016	101.695 / 101.695				3	330
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E	%	01/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2014	108.200 / 108.200		108.526 / 109.801	3.47% / 3.25%	7	585
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2019	94.649 / 94.649				1	25
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2011	102.196 / 102.196				1	25
WASHINGTON SUBN SAN DIST MD SEW DISP	4.000%	06/01/2008	99.720 / 99.720				1	15
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2014	108.799 / 108.799		108.959 / 108.959	3.39% / 3.39%	3	555
WASHINGTON SUBN SAN DIST MD SEW DISP	4.000%	06/01/2020	92.649 / 92.649				1	20
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		2	1470
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.250%	06/01/2008			100.398 / 100.398	2.53% / 2.53%	1	100
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.250%	06/01/2009	101.741 / 101.741				1	100
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.000%	06/01/2010	102.034 / 102.034				1	20
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%	2	+2
WESTMINSTER MD EDL FACS REV VAR-WESTERN MARYLAND COLLEGE	%	04/01/2030	100.000 / 100.000				1	95

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.

Data provided by: