Trades and Prices for Maryland: 03/05/2008

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: 03/05/2008.

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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	4.625%	08/01/2012			101.611 / 101.611	3.00% / 3.00%	1	175
ANNE ARUNDEL CNTY MD	4.000%	03/01/2009			101.435 / 101.435	2.50% / 2.50%	1	10
ANNE ARUNDEL CNTY MD	5.000%	05/15/2009	101.570 / 101.570				1	60
ANNE ARUNDEL CNTY MD	5.250%	03/01/2011	103.500 / 103.500				1	15
ANNE ARUNDEL CNTY MD	5.250%	03/01/2012	104.915 / 104.915				1	10
ANNE ARUNDEL CNTY MD	5.000%	03/01/2013	105.000 / 105.000				2	160
ANNE ARUNDEL CNTY MD	5.250%	03/01/2017	105.415 / 105.415				1	10
ANNE ARUNDEL CNTY MD	4.000%	03/01/2018	99.219 / 99.219				1	5
ANNE ARUNDEL CNTY MD CONS-GEN IMPT	5.000%	03/01/2017			109.950 / 109.950	3.69% / 3.69%	3	300
ANNE ARUNDEL CNTY MD CONS-GEN IMPT	5.000%	03/01/2018			108.157 / 108.157	3.91% / 3.91%	1	300
ANNE ARUNDEL CNTY MD CONS-WTR & SWR	4.000%	03/01/2022			100.000 / 100.000	4.00% / 4.00%	1	10
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT	4.000%	03/01/2012	101.274 / 101.274				1	10
ANNE ARUNDEL CNTY MD REF-GEN IMPT	4.500%	08/01/2013			102.986 / 102.986	3.00% / 3.00%	1	25
ANNE ARUNDEL CNTY MD REF-GEN IMPTS	5.000%	03/01/2012	105.408 / 105.408		107.383 / 107.383	3.02% / 3.02%	2	70
ANNE ARUNDEL CNTY MD REF-GEN IMPTS	5.000%	03/01/2017	104.270 / 104.270				2	200
ANNE ARUNDEL CNTY MD MULTIFAMILY REV VAR-REF-HSG-MILL POND APTS PJ	%	10/01/2033	100.000 / 100.000				1	440
BALTIMORE CNTY MD CONS PUB IMPT	5.000%	08/01/2010	105.816 / 105.816		105.866 / 105.866	2.46% / 2.46%	2	+2
BALTIMORE CNTY MD CONS PUB IMPT	5.250%	08/01/2020			107.907 / 107.907	3.30% / 3.30%	1	80
BALTIMORE CNTY MD MET DIST-66TH ISSUE	4.750%	07/01/2014	101.361 / 101.361				1	50
BALTIMORE CNTY MD MET DIST-67TH ISSUE	5.000%	06/01/2018	107.813 / 107.813		107.938 / 107.938	2.71% / 2.71%	2	2000
BALTIMORE CNTY MD MET DIST-67TH ISSUE	5.000%	06/01/2020			106.334 / 106.334	3.21% / 3.21%	1	5
BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B	2.250%	08/01/2008			99.997 / 99.997	2.25% / 2.25%	1	20
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-GARRISON FOREST SCH INC PJ	%	10/01/2031	100.000 / 100.000				1	100
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A	5.000%	09/01/2036	99.047 / 99.297		99.647 / 102.500	5.02% / 4.64%	6	45
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A	5.000%	01/01/2022	93.290 / 93.290				1	5
BALTIMORE CNTY MD REV VAR-CALVERT HALL COLL PROJ	%	09/01/2025			100.000 / 100.000	3.16% / 3.16%	1	+1
BALTIMORE CNTY MD REV VAR-CALVERT HALL COLLEGE	%	03/01/2033			100.000 / 100.000	3.16% / 3.16%	1	+1
BALTIMORE MD CONS PUB IMPT-SER A	5.375%	10/15/2015			107.193 / 107.193	3.21% / 3.21%	3	30
BALTIMORE MD CONS PUB IMPT-SER C	5.375%	10/15/2013			101.806 / 101.806	5.00% / 5.00%	2	10
BALTIMORE MD REF-CONS PUB IMPT-SER C	5.500%	10/15/2008	101.389 / 101.389				1	25
BALTIMORE MD VAR-TAXABLE-REF-CON PUB IMPT-C	%	10/15/2020	100.000 / 100.000				1	500
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.000%	09/01/2015	100.000 / 100.000				1	40
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2024			100.000 / 100.000	5.25% / 5.25%	2	115
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2025	96.964 / 96.964		99.000 / 100.000	5.34% / 5.25%	31	3195+1
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2026			98.718 / 100.808	5.36% / 5.13%	2	125
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2027	97.750 / 97.750		98.500 / 100.500	5.38% / 5.18%	28	1420+2
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.000%	09/01/2032			95.000 / 98.671	5.37% / 5.10%	3	125
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2039	97.000 / 97.000		99.312 / 99.312	5.29% / 5.29%	4	520+1
BALTIMORE MD CTFS PARTN SER B	4.750%	10/01/2018	100.000 / 100.000				1	5
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	100.896 / 100.896				3	30
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.125%	07/01/2042			101.000 / 101.000	4.86% / 4.86%	1	10
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D	5.000%	07/01/2021	100.400 / 100.400				2	280
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D	5.000%	07/01/2026			101.341 / 103.607	4.82% / 4.52%	12	505
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D-AGC-ICC	5.000%	07/01/2027			101.000 / 104.044	4.86% / 4.46%	24	1335
BALTIMORE MD PROJ REV WASTEWATER-D--AMBAC-FSA-CR	5.000%	07/01/2027			100.000 / 100.500	5.00% / 4.93%	4	205
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A	5.000%	07/01/2033	106.410 / 106.410				2	160
BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	800
BALTIMORE MD REV REF-WASTEWATER PJ-SER A	5.625%	07/01/2030	105.549 / 105.549				3	150
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C	4.500%	07/01/2026	98.265 / 98.265		98.400 / 98.400	4.63% / 4.63%	5	1000
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C	4.500%	07/01/2027	97.836 / 97.836		97.971 / 97.971	4.66% / 4.66%	5	1000
BALTIMORE MD REV REF-WASTEWTR PROJS-SER A	5.000%	07/01/2022	98.125 / 98.125				3	45
CARROLL CNTY MD PUB IMPT	3.500%	11/01/2010			101.768 / 101.768	2.80% / 2.80%	1	25
CARROLL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT	4.625%	10/01/2015			102.296 / 102.296	2.25% / 2.25%	1	50
CECIL CNTY MD REF & IMPT	4.000%	11/01/2009	100.696 / 100.696				1	50
CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT	3.500%	12/01/2014	97.590 / 97.590				1	10
CHARLES CNTY MD CNTY COMMNRS-PUB IMPT	5.200%	02/01/2011			105.238 / 105.854	2.85% / 2.53%	5	40
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	5.000%	03/01/2014			107.632 / 107.632	3.57% / 3.57%	1	250
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON LEA APTS PROJ	%	06/15/2026	100.000 / 100.000				1	700
FREDERICK CNTY MD PUB FACS	5.000%	12/01/2015	110.498 / 110.498		110.713 / 110.713	3.41% / 3.41%	3	180
FREDERICK CNTY MD REF-PUB FACS-SER A	5.000%	07/01/2009			103.430 / 103.430	2.32% / 2.32%	1	15
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV	4.750%	09/01/2036			88.008 / 88.008	5.60% / 5.60%	4	60
FREDERICK MD	5.000%	08/01/2013			109.104 / 109.104	3.15% / 3.15%	1	25
HARFORD CNTY MD CONS PUB IMPT	4.000%	12/01/2009			103.372 / 103.372	2.00% / 2.00%	1	20
HARFORD CNTY MD CONS PUB IMPT	4.500%	12/01/2013			107.288 / 108.253	3.10% / 2.92%	14	1755
HARFORD CNTY MD CONS PUB IMPT	5.000%	12/01/2017	110.187 / 110.445		110.445 / 110.445	3.71% / 3.71%	5	500
HOWARD CNTY MD CONS PUB IMPT-SER A	3.000%	02/15/2010			101.010 / 101.010	2.46% / 2.46%	2	150
HOWARD CNTY MD CONS PUB IMPT-SER A	3.000%	02/15/2011			100.698 / 100.698	2.75% / 2.75%	2	60
HOWARD CNTY MD PREREFUNDED-CAP APPREC-SER B	0.000%	08/15/2009	93.805 / 93.805				1	10
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	5.250%	08/15/2021	107.562 / 107.562				1	55
HOWARD CNTY MD MULTIFAMILY REV VAR-REF-HSG-AVALON MEADOWS PJ	%	06/15/2026			100.000 / 100.000		1	+1
HOWARD CNTY MD MULTIFAMILY REV VAR-SHERWOOD CROSSING APTS	%	07/15/2033	100.000 / 100.000		100.000 / 100.000		2	400
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	150
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV	4.450%	08/01/2016	98.262 / 98.262				2	30
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2012	108.742 / 108.742		108.801 / 108.801	2.89% / 2.89%	7	1500+4
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2014	110.495 / 110.495		110.535 / 110.535	3.29% / 3.29%	2	520
MARYLAND ST ST & LOC FACS LN 1ST SER	5.000%	03/01/2016			109.333 / 110.645	3.64% / 3.46%	10	920
MARYLAND ST ST & LOC FACS LN-2ND SER	5.000%	08/01/2014	104.750 / 104.750				2	100
MARYLAND ST ST & LOC FACS LN-2ND SER	5.000%	08/01/2017			108.383 / 108.383	3.82% / 3.82%	2	200
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	03/01/2011			107.930 / 107.930	2.70% / 2.70%	2	+2
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	03/01/2012	105.148 / 108.660				2	30
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	03/01/2014			111.207 / 111.207	3.41% / 3.41%	2	40
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2012			108.282 / 109.553	2.97% / 2.67%	5	225+2
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.250%	07/15/2012	101.644 / 101.644				1	25
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2012	106.230 / 106.230		108.205 / 108.205	2.99% / 2.99%	3	70
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2013	106.050 / 106.050				2	330
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A	5.000%	03/01/2010			104.827 / 104.827	2.48% / 2.48%	2	+2
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A	5.000%	03/01/2011			106.514 / 106.514	2.70% / 2.70%	2	+2
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B	4.950%	09/01/2011	98.600 / 98.600		100.000 / 100.000	4.95% / 4.95%	2	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	4.400%	07/01/2009			101.271 / 101.271	3.40% / 3.40%	1	5
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B	4.125%	07/01/2017			96.500 / 96.500	4.59% / 4.59%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-A	4.250%	06/01/2026			96.906 / 96.906	4.50% / 4.50%	4	40
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTI-FAM HSG-INSD MTG LNS-A	5.450%	07/01/2043			97.500 / 97.693	5.61% / 5.60%	4	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAM DEV-AUBURN MANOR PJ-A	4.800%	10/01/2009			101.519 / 101.919	3.79% / 3.52%	4	60
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAMILY-EDGEWATER VILL-B	5.250%	08/01/2011	101.323 / 101.323		102.948 / 102.948	4.30% / 4.30%	4	120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	3.700%	09/01/2014			99.750 / 99.750	3.74% / 3.74%	2	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER E	4.350%	09/01/2009	102.134 / 102.134				1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A	4.100%	07/01/2015			101.807 / 101.807	3.75% / 3.75%	1	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A	4.000%	06/01/2020	95.306 / 95.306				2	150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B	3.625%	06/01/2016			100.000 / 100.000	3.62% / 3.62%	2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C	3.900%	09/01/2016	99.000 / 99.000		100.000 / 101.000	3.90% / 3.76%	21	1060+1
MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS	5.000%	05/01/2026			95.970 / 95.970	5.35% / 5.35%	1	35
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	05/01/2015	106.000 / 106.000				2	150
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-CHESAPEAKE BAY FNDTN	%	11/01/2023	100.000 / 100.000				1	180
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS	5.000%	06/01/2027			98.079 / 98.079	5.16% / 5.16%	1	10
MARYLAND ST ECONOMIC DEV CORP REV VAR-HOWARD HUGHES MED-SER A	%	02/15/2043	100.000 / 100.000				1	+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A	%	07/01/2034	100.000 / 100.000				1	+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS	4.500%	06/01/2035	93.303 / 93.303		96.196 / 96.196	4.75% / 4.75%	3	150
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ	4.125%	07/01/2009	100.123 / 100.123		101.300 / 101.300	3.10% / 3.10%	4	140
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A	%	04/01/2035	100.000 / 100.000		100.000 / 100.000		4	+4
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER B	%	04/01/2035	100.000 / 100.000				3	+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A	%	07/01/2028			100.000 / 100.000		16	1450
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B	%	07/01/2035			100.000 / 100.000		4	550
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-KENNEDY-CONV 02/22/08	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		2	2000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAR-TRINITY SCH ISSUE	%	11/01/2026	100.000 / 100.000				2	240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR	5.000%	07/01/2037	92.255 / 92.255				1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER A	5.400%	01/01/2031			90.000 / 90.000	6.23% / 6.23%	1	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	01/01/2026			100.668 / 100.668	4.90% / 4.90%	4	55
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	07/01/2034			101.500 / 101.500	4.78% / 4.78%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	4.750%	07/01/2036	94.779 / 94.779		96.228 / 97.500	5.00% / 4.91%	41	3285+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE	5.000%	07/01/2027	99.355 / 99.355		101.250 / 101.250	4.90% / 4.90%	4	80
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A	5.000%	07/01/2032			100.250 / 103.763	4.93% / 4.04%	16	580+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2027			100.189 / 100.189	4.93% / 4.93%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2028	103.297 / 103.297		103.922 / 103.922	2.45% / 2.45%	2	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	4.500%	05/15/2035	102.100 / 102.100				1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MED INSTNS-SER A	5.000%	05/15/2037	97.750 / 97.750				1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2029			100.868 / 100.868	4.31% / 4.31%	1	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A	5.000%	07/01/2033	95.995 / 95.995		98.695 / 98.695	5.09% / 5.09%	2	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KAISER PERMANENTE-SER A	5.375%	07/01/2015	99.500 / 99.500		101.731 / 101.731	4.70% / 4.70%	2	10
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	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	5.000%	07/01/2034			103.162 / 103.162	4.58% / 4.58%	4	185
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A	4.750%	07/01/2028			107.967 / 107.967	3.34% / 3.34%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A	5.125%	07/01/2034	109.953 / 109.953		111.455 / 111.455	3.11% / 3.11%	4	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE	5.000%	10/01/2039			100.000 / 100.000	5.00% / 5.00%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE-SER A	5.125%	10/01/2045	98.052 / 98.052				1	1000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A	4.750%	08/15/2018	100.030 / 100.030				1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B	4.750%	08/15/2028	94.093 / 94.093				1	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR	5.000%	07/01/2020	100.268 / 100.268		101.692 / 101.692	4.75% / 4.75%	2	300+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR	5.000%	07/01/2026	98.440 / 98.440				2	1000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS	5.500%	07/01/2026	97.586 / 97.586				3	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS	5.000%	07/01/2027	99.374 / 99.374				2	250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS	5.000%	07/01/2034			101.101 / 101.101	4.79% / 4.79%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B	5.000%	07/01/2041			100.750 / 100.750	4.75% / 4.75%	1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH	5.375%	08/15/2024			100.000 / 100.000	5.37% / 5.37%	2	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS-SER A	5.000%	07/01/2036			98.000 / 98.000	5.13% / 5.13%	7	85
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL	5.250%	07/01/2028			106.706 / 106.706	3.10% / 3.10%	1	300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL	5.250%	07/01/2034	105.781 / 106.332		107.031 / 107.489	3.00% / 2.86%	8	1250+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ADVENTIST HEALTHCARE-SER A	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE	%	10/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CATHOLIC HLTH-SER B	%	12/01/2015	100.000 / 100.000				1	1000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GOUCHER COLLEGE	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LANDON SCH ISSUE	%	11/01/2024			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 / 100.000	0.00% / 0.00%	5	300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER D	%	07/01/2042	100.000 / 100.000				1	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SHORE HEALTH SYS	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		24	3400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS	%	07/02/2031			100.000 / 100.000		2	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F	%	07/01/2041	100.000 / 100.000				3	600+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A	%	01/01/2043			100.000 / 100.000		10	550+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B	%	01/01/2043	100.000 / 100.000		100.000 / 100.000		16	3975
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%	01/01/2014			100.000 / 100.000	4.00% / 4.00%	3	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.000%	01/01/2015			98.821 / 98.821	4.20% / 4.20%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.750%	01/01/2018			98.216 / 98.216	4.98% / 4.98%	1	20
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV VAR-HARDWIRE LLC PROJ	%	11/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
MARYLAND ST INDL DEV FING AUTH REV VAR-NATL AQUARIUM BALTIMORE-A	%	11/01/2026			100.000 / 100.000		1	+1
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC	5.000%	03/01/2016	105.150 / 105.150				2	200
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC	5.000%	03/01/2018	105.814 / 105.814		106.114 / 106.114	4.18% / 4.18%	2	60
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2031			101.853 / 103.728	4.75% / 4.50%	15	1255
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.500%	07/01/2037	90.215 / 90.215		91.484 / 97.528	5.06% / 4.66%	25	960+2
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC	0.000%	07/01/2012	82.220 / 82.220				1	5
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC	0.000%	07/01/2014			78.375 / 78.375	3.90% / 3.90%	1	10
MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ	5.000%	07/01/2014			109.904 / 109.904	3.25% / 3.25%	1	30
MONTGOMERY CNTY MD CAP APPREC-REF-CONS PUB IMPT-A	0.000%	07/01/2008	98.809 / 98.809				1	30
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.875%	05/01/2011	100.340 / 100.340				1	15
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.875%	05/01/2013	101.000 / 101.000				1	40
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.875%	05/01/2014			101.311 / 101.311	2.60% / 2.60%	1	25
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	02/01/2017	106.010 / 106.010				2	100
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.875%	05/01/2017			101.311 / 101.311	2.60% / 2.60%	1	25
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	05/01/2017	101.495 / 102.460		102.960 / 102.960	3.20% / 3.20%	3	25
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	05/01/2025			102.352 / 102.352	4.68% / 4.68%	4	550+2
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A	5.000%	01/01/2010	100.270 / 100.270				2	160
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A	5.000%	07/01/2011	106.917 / 106.917		106.966 / 107.228	2.78% / 2.70%	3	940
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A	4.800%	01/01/2015	100.827 / 100.827				1	50
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A	%	06/01/2026	100.000 / 100.000		100.000 / 100.000		2	400
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGETOWN PREPARATORY SCH	%	06/01/2035			100.000 / 100.000		2	280
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B	%	08/01/2015	100.000 / 100.000				2	85+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	4.500%	07/01/2011	99.000 / 99.000				1	5
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG-DEV-SER B	%	07/01/2037	100.000 / 100.000				1	+1
MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS	4.300%	06/01/2015	99.990 / 99.990		102.250 / 102.500	3.72% / 3.65%	3	200
MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A	4.250%	06/01/2014	100.500 / 100.500		102.500 / 102.500	3.61% / 3.61%	3	200
MONTGOMERY CNTY MD PKG REV REF-SYS-BETHESDA PKG LOT DIST	5.000%	06/01/2008	99.949 / 99.949				1	15
MONTGOMERY CNTY MD REV VAR-SIDEWELL FRIENDS SCH	%	04/01/2037			100.000 / 100.000		1	1000
PRINCE GEORGES CNTY MD CONS PUB IMPT	5.125%	10/01/2008	101.538 / 101.538		101.553 / 101.553	2.36% / 2.36%	2	950
PRINCE GEORGES CNTY MD CONS PUB IMPT	5.125%	10/01/2010	104.190 / 104.190		105.065 / 105.065	3.05% / 3.05%	2	150
PRINCE GEORGES CNTY MD CONS PUB IMPT	5.250%	10/01/2020			106.937 / 106.937	2.80% / 2.80%	1	45
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A	5.000%	07/15/2015			109.300 / 109.300	3.55% / 3.55%	1	170
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A	5.000%	07/15/2022	100.050 / 100.050				2	200
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT	5.000%	10/01/2011	103.110 / 103.110				2	160
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E	5.000%	12/01/2012	105.270 / 105.270				2	200
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E	5.000%	12/01/2015	104.750 / 104.750				2	150
PRINCE GEORGES CNTY MD HSG AUTH MTG REV REF-SUB-GNMA-TIMBER RIDGE-D	0.000%	09/01/2008	97.688 / 97.688		98.688 / 98.688	2.80% / 2.80%	2	80
PRINCE GEORGES CNTY MD HSG AUTH MTG REV TAXABLE-GNMA COLL-FAIRVIEW-B	3.900%	11/20/2008	100.097 / 100.097				2	60
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV REF-UPPER MARLBORO JUSTICE-A	5.000%	06/30/2017	104.070 / 104.070				1	50
ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	5.000%	10/01/2012			108.074 / 108.247	3.09% / 3.05%	4	30
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV PREREFUNDED-SER A	5.000%	04/01/2011	100.000 / 100.000				1	5
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.000%	04/01/2008	100.000 / 100.000				1	50
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.000%	10/01/2008			100.936 / 100.936	2.30% / 2.30%	1	50
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2014	107.215 / 107.215				2	50
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2014	100.000 / 100.000				1	20
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.250%	10/01/2014	103.510 / 103.510		104.902 / 104.902	2.78% / 2.78%	3	90
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.500%	10/01/2014	100.663 / 100.799		101.013 / 101.013	3.52% / 3.52%	4	20
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.375%	10/01/2015	104.595 / 104.595				1	25
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2016	99.875 / 99.875				2	140
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	10/01/2016			109.550 / 109.550	3.69% / 3.69%	4	80
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B	4.000%	04/01/2013	101.960 / 101.960				1	100
UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A	%	07/01/2023	100.000 / 100.000		100.000 / 100.000		24	2925
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.250%	06/01/2008	100.683 / 100.683		100.697 / 100.697	2.25% / 2.25%	2	1870
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2012	107.876 / 107.876		108.332 / 108.332	2.89% / 2.89%	4	370
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2015	102.466 / 102.466				1	15
WASHINGTON SUBN SAN DIST MD SEW DISP	4.000%	06/01/2008			100.397 / 100.397	2.20% / 2.20%	1	15
WASHINGTON SUBN SAN DIST MD SEW DISP	4.000%	06/01/2019			97.345 / 97.345	4.30% / 4.30%	1	25
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		4	+4
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-7	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		3	+3
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C	%	05/01/2034	100.000 / 100.000				1	300
WESTMINSTER MD EDL FACS REV VAR-WESTERN MARYLAND COLLEGE	%	04/01/2030	100.000 / 100.000				1	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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