Municipal Bond Trades and Prices for Maryland: 03/14/2008


Trades and Prices for Maryland: 03/14/2008

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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: 03/14/2008.

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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 ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER B	5.000%	10/01/2032		94.594 / 94.594	5.40% / 5.40%	1	10
ANNE ARUNDEL CNTY MD	5.250%	03/01/2010	104.849 / 104.849			1	25
ANNE ARUNDEL CNTY MD	5.250%	03/01/2018		109.491 / 109.491	2.70% / 2.70%	1	50
ANNE ARUNDEL CNTY MD	5.000%	05/15/2019	103.200 / 103.200	103.658 / 103.658	2.62% / 2.62%	2	200
ANNE ARUNDEL CNTY MD	4.250%	03/01/2021		98.250 / 98.250	4.43% / 4.43%	1	5
ANNE ARUNDEL CNTY MD	5.000%	02/15/2028	104.000 / 104.000			1	5
ANNE ARUNDEL CNTY MD CONS WTR & SWR	4.375%	03/01/2028	90.339 / 90.339			5	75
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT	4.000%	03/01/2019		99.978 / 99.978	4.00% / 4.00%	2	20
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR	4.250%	03/01/2027	89.214 / 89.214			1	20
ANNE ARUNDEL CNTY MD REF-GEN IMPT	4.500%	08/01/2016		103.360 / 103.360	2.70% / 2.70%	1	30
ANNE ARUNDEL CNTY MD ECONOMIC DEV REV CMNTY COLLEGE PROJ	5.250%	09/01/2028	99.026 / 99.026			1	10
BALTIMORE CNTY MD CONS PUB IMPT	5.000%	08/01/2009		103.925 / 103.925	2.07% / 2.07%	1	40
BALTIMORE CNTY MD CONS PUB IMPT	4.125%	09/01/2022	95.680 / 95.680	99.362 / 99.362	4.18% / 4.18%	4	100
BALTIMORE CNTY MD CONS PUB IMPT	4.125%	08/01/2024	92.668 / 92.668			3	60
BALTIMORE CNTY MD REF-MET DIST	5.000%	09/01/2008		101.109 / 101.109	2.50% / 2.50%	1	10
BALTIMORE CNTY MD REF-PENSION FUNDING	5.125%	08/01/2013		102.125 / 102.125	2.00% / 2.00%	1	30
BALTIMORE CNTY MD REF-PENSION FUNDING	5.125%	08/01/2014		102.095 / 102.095	2.08% / 2.08%	2	50
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A	5.000%	09/01/2036		100.829 / 100.829	4.88% / 4.88%	2	100
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A	5.000%	01/01/2022	92.500 / 92.500			1	5
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A	5.000%	01/01/2027	89.029 / 89.029	89.854 / 91.445	5.90% / 5.75%	39	4750+1
BALTIMORE MD CONS PUB IMPT-SER A	4.125%	10/15/2025	89.093 / 89.093			1	20
BALTIMORE MD UNREFUNDED BAL-CONS PUB IMPT-A	5.000%	10/15/2018	99.209 / 99.209			1	5
BALTIMORE MD BRD SCH COMMRS SCH SYS REV SER A	5.000%	05/01/2011		107.137 / 107.137	2.60% / 2.60%	1	15
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2025		100.000 / 100.000	5.25% / 5.25%	1	15
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2026		100.995 / 100.995	5.10% / 5.10%	1	20
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2027		101.448 / 101.448	5.04% / 5.04%	1	10
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2039	94.000 / 94.000			4	2550
BALTIMORE MD CONVENTION CTR REV REF	5.500%	09/01/2014	98.257 / 98.257			1	30
BALTIMORE MD CONVENTION CTR REV REF	5.000%	09/01/2019	100.500 / 100.500			1	15
BALTIMORE MD CTFS PARTN PREREFUNDED-SER A	5.500%	04/01/2011	97.761 / 97.761			1	5
BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION	%	08/01/2016	100.000 / 100.000			1	500
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.125%	07/01/2032	98.260 / 98.260			1	20
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D	5.000%	07/01/2017	108.320 / 108.320			1	55
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D	5.000%	07/01/2023		103.228 / 103.228	4.57% / 4.57%	3	15
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A	5.000%	07/01/2028		110.648 / 110.648	2.82% / 2.82%	2	20
BALTIMORE MD PROJ REV WTR PROJS-SER A	4.200%	07/01/2028	85.834 / 85.834			1	15
BALTIMORE MD PROJ REV WTR PROJS-SER A	5.000%	07/01/2033	108.545 / 108.545			1	20
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C	4.500%	07/01/2032		94.007 / 94.007	4.92% / 4.92%	2	70
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A	5.500%	07/01/2026	103.580 / 103.580			1	30
BALTIMORE MD REV REF-WATER PJ-SER A	6.000%	07/01/2018		107.948 / 107.948	2.40% / 2.40%	1	25
BALTIMORE MD REV REF-WTR PROJ-SER A	5.500%	07/01/2026	109.770 / 109.770			1	20
CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT	4.250%	12/01/2026		96.000 / 96.000	4.57% / 4.57%	1	20
CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT	4.500%	12/01/2023	98.600 / 98.600			1	30
FREDERICK CNTY MD PUB FACS	4.000%	12/01/2019	98.600 / 98.600			1	15
FREDERICK CNTY MD REF-PUB FACS	5.000%	08/01/2012				1	5
FREDERICK CNTY MD EDL FACS REV MOUNT ST MARYS COLLEGE-SER A	5.700%	09/01/2020		106.124 / 106.124	2.95% / 2.95%	2	50
FREDERICK CNTY MD EDL FACS REV MOUNT ST MARYS COLLEGE-SER A	5.800%	09/01/2030	106.642 / 106.642			1	10
FREDERICK MD	4.000%	08/01/2019	98.600 / 98.600			1	20
HARFORD CNTY MD	5.000%	07/15/2013	109.521 / 109.521	109.766 / 109.766	3.00% / 3.00%	2	100
HOWARD CNTY MD CONS PUB IMPT-SER A	5.000%	02/15/2016	111.300 / 111.300	111.660 / 111.660	3.31% / 3.31%	3	90
HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A	5.000%	08/15/2016	106.051 / 106.051	108.151 / 108.151	3.01% / 3.01%	2	20
HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A	5.000%	08/15/2014	108.408 / 108.408			1	120
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	4.125%	08/15/2022	95.723 / 95.723	98.346 / 98.346	4.28% / 4.28%	2	20
HOWARD CNTY MD REF-CONS PUB IMPT-SER B	5.000%	02/15/2009	102.358 / 102.358	102.594 / 102.594	2.09% / 2.09%	4	4000
HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A	5.000%	08/15/2016	104.195 / 104.195	107.070 / 107.070	3.26% / 3.26%	2	20
HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER B	5.250%	04/01/2037		84.913 / 84.913	6.40% / 6.40%	1	150
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%	13	1100
MARYLAND NATL CAP PK & PLANNING COMMN MONTGOMERY CNTY REF-PK ACQUISITION & DEV-CC-2	4.375%	12/01/2018	101.561 / 101.561			1	15
MARYLAND ST REF	5.000%	02/01/2011		107.050 / 107.050	2.44% / 2.44%	1	+1
MARYLAND ST REF	5.000%	02/01/2014	110.000 / 110.000	110.116 / 110.116	3.10% / 3.10%	2	200
MARYLAND ST ST & LOC FACS LN 1ST SER	5.000%	03/01/2015		113.370 / 113.620	2.86% / 2.83%	6	450
MARYLAND ST ST & LOC FACS LN-2ND SER	4.250%	08/01/2021	98.101 / 98.250			2	15
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	08/01/2008	100.698 / 100.698	100.898 / 100.898	3.00% / 3.00%	2	200
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2016		109.505 / 109.505	3.33% / 3.33%	2	80
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2009	103.574 / 103.574			1	250
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2011	107.618 / 107.618	107.853 / 107.853	2.55% / 2.55%	2	200
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2018	104.755 / 104.755			1	10
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A	5.000%	08/01/2008	100.503 / 100.503	100.989 / 100.989	2.27% / 2.27%	4	800
MARYLAND ST ST & LOCAL FACS LN-FIRST SER	5.500%	03/01/2012	110.005 / 110.005			2	200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B	5.300%	09/01/2023	97.600 / 97.600			1	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.150%	03/01/2018	99.095 / 99.095			3	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.250%	09/01/2019	100.674 / 100.674	102.799 / 102.799	3.28% / 3.28%	2	60
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.375%	09/01/2024	97.700 / 97.700	101.050 / 101.050	4.99% / 4.99%	3	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.250%	09/01/2029	92.086 / 98.100	100.141 / 100.141	5.20% / 5.20%	4	220
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H	5.200%	09/01/2022	97.600 / 97.600			1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H	5.350%	09/01/2032	94.250 / 94.250			1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION	4.500%	07/01/2022		99.675 / 100.975	4.53% / 4.29%	4	175
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION	4.550%	07/01/2023		100.000 / 101.500	4.55% / 4.23%	7	3240
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	5.875%	07/01/2016	98.850 / 98.850			1	15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	5.050%	07/01/2018	97.100 / 97.100			1	5
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	5.350%	07/01/2041	92.500 / 92.500			1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-A	4.250%	06/01/2025	89.675 / 89.675			3	60
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A	4.000%	06/01/2012		102.918 / 102.918	3.25% / 3.25%	1	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER	4.750%	04/01/2012		102.736 / 102.736	3.00% / 3.00%	1	5
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER	5.000%	04/01/2017		99.500 / 99.500	5.07% / 5.07%	1	5
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K	3.350%	09/01/2011		101.633 / 101.633	2.85% / 2.85%	1	5
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAM DEV-CHARLES APT-B	%	12/01/2036		100.000 / 100.000		1	1000
MARYLAND ST DEPT TRANSN CNTY TRANSN	3.250%	12/01/2009		101.790 / 101.790	2.17% / 2.17%	2	400
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	02/15/2011		107.174 / 107.174	2.43% / 2.43%	2	50
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE	3.000%	06/01/2011	100.185 / 100.185			1	5
MARYLAND ST DEPT TRANSN CTFS PARTN	5.500%	10/15/2023	99.569 / 99.569	102.569 / 102.569	4.71% / 4.71%	2	40
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	350
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS	5.000%	06/01/2027	94.589 / 94.589			1	10
MARYLAND ST ECONOMIC DEV CORP LEASE REV MERLOTS-SER D58	%	06/01/2012	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1000
MARYLAND ST ECONOMIC DEV CORP REV SR LIEN-CHESAPEAKE BAY-SER B	7.625%	12/01/2022		109.784 / 109.873	2.30% / 2.25%	8	1000+7
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 BALTIMORE CNTY PJ	5.000%	07/01/2035		100.000 / 100.000	5.00% / 5.00%	1	50
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS	5.000%	06/01/2026	98.500 / 98.500	99.200 / 99.200	5.07% / 5.07%	3	15
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ	5.625%	06/01/2035	111.046 / 111.046			1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A	%	04/01/2035		100.000 / 100.000		1	1000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL HLTH SYS-SER A	5.000%	07/01/2029	98.700 / 98.700			1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR	5.125%	07/01/2028	96.632 / 96.632			1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B	%	07/01/2035		100.000 / 100.000		14	600+2
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	0.00% / 0.00%	2	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT MEM HOSP	5.000%	07/01/2028		96.894 / 96.894	5.25% / 5.25%	1	35
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	4.750%	07/01/2036		97.710 / 97.710	4.90% / 4.90%	2	90
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GENL HOSP	5.500%	07/01/2013	98.257 / 98.257			1	35
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GENL HOSP	5.500%	07/01/2025	102.294 / 102.294			2	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2026	97.094 / 97.094			1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2028	102.046 / 102.467	103.067 / 103.067	3.13% / 3.13%	5	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	4.750%	05/15/2033	98.000 / 102.409	103.807 / 103.807	2.25% / 2.25%	5	150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE	5.000%	11/15/2026	107.999 / 107.999			1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE	5.000%	11/15/2028	109.185 / 109.185			1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MED INSTNS-SER A	5.000%	05/15/2037		100.000 / 100.000	5.00% / 5.00%	1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2019	99.209 / 99.209	101.400 / 101.400	3.50% / 3.50%	3	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	5.000%	07/01/2034		99.800 / 101.000	5.01% / 4.86%	25	785
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2038		99.500 / 99.500	4.78% / 4.78%	12	205
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2039	88.312 / 88.312	90.258 / 90.758	5.40% / 5.36%	10	2250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A	4.750%	07/01/2028	107.993 / 107.993			1	105
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A	5.125%	07/01/2034		110.573 / 110.573	3.25% / 3.25%	2	190
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE	5.250%	10/01/2029	96.631 / 96.631			1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE-SER A	5.125%	10/01/2045		100.556 / 100.556	5.04% / 5.04%	1	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A	4.750%	08/15/2018	99.652 / 99.652	101.999 / 101.999	3.58% / 3.58%	2	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A	4.750%	08/15/2028	93.161 / 93.161			1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B	5.250%	08/15/2015		102.166 / 102.166	3.88% / 3.88%	2	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B	4.750%	08/15/2028	91.980 / 91.980			1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEM HOSP AT EASTON ISSUE	4.700%	07/01/2019	99.400 / 99.400			1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A	5.500%	07/01/2042		98.625 / 99.500	5.59% / 5.53%	8	80
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY RIDGE	4.000%	07/01/2012		101.174 / 101.174	3.70% / 3.70%	1	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY RIDGE	5.000%	07/01/2013		104.464 / 104.464	4.05% / 4.05%	2	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY RIDGE	5.000%	07/01/2016		103.418 / 103.418	4.50% / 4.50%	2	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MONTGOMERY GENL HOSP	5.000%	07/01/2023	97.600 / 97.600			1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR	5.000%	07/01/2026		100.500 / 100.500	4.92% / 4.92%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS	4.550%	07/01/2015		104.489 / 104.489	3.10% / 3.10%	2	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS-B	4.600%	07/01/2038		93.786 / 93.786	5.00% / 5.00%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B	5.000%	07/01/2041	98.250 / 98.250	99.992 / 101.000	5.00% / 4.67%	7	1040+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	400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GOUCHER COLLEGE	%	07/01/2037		100.000 / 100.000	0.00% / 0.00%	1	680
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCEY RIDGE	%	04/01/2031		100.000 / 100.000	2.72% / 2.72%	1	675
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SUBURBAN HOSP-SER B	%	07/01/2029		100.000 / 100.000	0.00% / 0.00%	1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MARYLAND MED SYS-A	%	07/01/2023	100.000 / 100.000	100.000 / 100.000		6	1090+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS	%	07/02/2031		100.000 / 100.000		2	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B	%	01/01/2043	100.000 / 100.000	100.000 / 100.000		5	850
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.000%	01/01/2014		98.622 / 98.622	4.27% / 4.27%	2	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	6.000%	01/01/2043	97.750 / 97.750	98.250 / 98.250	6.12% / 6.12%	2	2000
MARYLAND ST INDL DEV FING AUTH REV VAR-NATL AQUARIUM BALTIMORE-A	%	11/01/2026		100.000 / 100.000		1	+1
MARYLAND ST STAD AUTH LEASE REV OCEAN CITY CONVENTION CTR	5.375%	12/15/2015	100.096 / 100.096			2	140
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION	%	12/15/2014		100.000 / 100.000		1	+1
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD	%	03/01/2026		100.000 / 100.000		1	+1
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B	5.250%	03/01/2014	104.066 / 104.066			1	10
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B	5.125%	03/01/2024	5.181 / 5.181			1	10
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A	5.000%	03/01/2027	96.623 / 96.623			1	15
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC	5.000%	03/01/2011	106.978 / 106.978			1	100
MARYLAND ST TRANSN AUTH LEASE REV METRORAIL PKG PJS	5.000%	07/01/2009		103.362 / 103.362	2.32% / 2.32%	3	60
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2013		111.367 / 111.367		1	25
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2016		111.057 / 111.057	3.45% / 3.45%	2	630
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2020		109.757 / 109.757		1	60
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2021		108.783 / 108.783		1	25
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2022		105.964 / 107.039	4.28% / 4.15%	17	2080+2
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2023		105.780 / 106.050	4.26% / 4.26%	3	195
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.750%	07/01/2029		98.695 / 101.898	4.85% / 4.52%	93	3865
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2031		103.250 / 104.096	4.57% / 4.46%	11	350
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.750%	07/01/2032		98.350 / 99.993	4.87% / 4.75%	16	705
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2034		101.220 / 102.372	4.85% / 4.85%	5	640
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2036		100.791 / 103.005	4.75% / 4.63%	5	235
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2037		101.000 / 102.250	4.87% / 4.72%	7	170
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC	0.000%	07/01/2010		93.426 / 93.426	3.00% / 3.00%	1	25
MONTGOMERY CNTY MD CONS PUB IMPT	4.750%	02/01/2015	106.228 / 106.228			1	40
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.300%	01/01/2013	105.883 / 105.883	106.168 / 106.168	2.30% / 2.30%	2	200
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.250%	02/01/2013		105.924 / 105.924	2.87% / 2.87%	2	40
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.375%	02/01/2014		105.872 / 105.872	3.00% / 3.00%	1	40
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.875%	05/01/2017	101.000 / 101.000			1	25
MONTGOMERY CNTY MD ECONOMIC DEV REV AMERICAN GASTROENTEROLOGICAL	%	03/01/2032	100.000 / 100.000			1	130
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP	5.250%	12/01/2031	96.142 / 96.142			1	40
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-SER B	6.400%	07/01/2028	98.100 / 98.100			1	5
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER D	5.000%	07/01/2036		95.620 / 97.000	5.30% / 5.20%	5	50
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B	4.050%	07/01/2013	99.190 / 99.190			1	20
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A	5.350%	07/01/2021	100.588 / 100.588	102.713 / 102.713	4.45% / 4.45%	2	50
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	200
MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST	5.000%	08/01/2012	108.057 / 108.057			1	50
MONTGOMERY CNTY MD REV AUTH LEASE REV COLLEGE ARTS CTR PROJ-SER A	4.500%	05/01/2024	93.065 / 93.065			1	15
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV REF	6.100%	07/01/2020		116.330 / 116.330	4.37% / 4.37%	1	25
OCEAN CITY MD	4.250%	04/01/2023	95.357 / 95.357			1	30
PRINCE GEORGES CNTY MD CONS PUB IMPT	4.125%	09/15/2020	97.893 / 97.893			1	10
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC	4.100%	09/15/2019		100.000 / 101.270	4.10% / 3.88%	2	90
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B	5.000%	07/15/2023		105.166 / 107.697	4.32% / 4.00%	6	310
PRINCE GEORGES CNTY MD CTFS PARTN CAP APPREC-SER A	0.000%	06/30/2016		65.912 / 65.912	5.10% / 5.10%	2	200
PRINCE GEORGES CNTY MD CTFS PARTN EQUIP ACQUISITION PROG	4.000%	09/01/2010	102.837 / 102.837			1	125
PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP	5.300%	07/01/2024	73.750 / 73.750			1	10
QUEEN ANNES CNTY MD SCH & PUB FACS	5.125%	01/15/2010		104.744 / 104.744	2.44% / 2.44%	3	60
ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP	4.250%	10/01/2011	100.986 / 100.986			2	10
ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A	5.000%	09/01/2032		101.500 / 101.500	4.68% / 4.68%	2	20
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	10/01/2009		103.221 / 103.521	2.84% / 2.64%	2	30
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2011	106.813 / 106.813			1	100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.125%	04/01/2014		104.750 / 104.750	2.87% / 2.87%	1	20
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.500%	10/01/2015		102.026 / 102.026	2.50% / 2.50%	2	50
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2016	105.918 / 105.918			1	20
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.500%	10/01/2016		102.026 / 102.026	2.50% / 2.50%	1	10
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2019	100.000 / 100.000			1	25
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.750%	04/01/2020	101.167 / 101.167			1	30
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2021		106.927 / 106.927	3.87% / 3.87%	2	150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.250%	04/01/2023	94.084 / 94.084			1	10
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A-MBIA IBC	4.000%	04/01/2020		98.124 / 98.124	4.20% / 4.20%	2	40
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER B	4.000%	04/01/2012		102.468 / 102.468	3.14% / 3.14%	2	20
UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A	%	07/01/2023	100.000 / 100.000	100.000 / 100.000		2	400
WASHINGTON CNTY MD PUB IMPT	4.750%	01/01/2011		104.010 / 104.010	3.23% / 3.23%	1	25
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 GEN CONSTR	4.400%	06/01/2014	99.000 / 99.000			1	5
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2013	105.864 / 105.864	107.939 / 108.189	2.69% / 2.62%	3	120
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2013	109.707 / 109.707	110.064 / 110.166	2.90% / 2.88%	4	230
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER	4.750%	06/01/2008	100.421 / 100.421			1	300
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2013		110.573 / 110.583	2.80% / 2.80%	4	950
WASHINGTON SUBN SAN DIST MD SEW DISP	4.000%	06/01/2014		105.906 / 105.906	2.95% / 2.95%	1	25
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000	100.000 / 100.000		2	670
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.700%	06/01/2018		107.040 / 107.650	2.40% / 2.21%	8	775
WESTMINSTER MD ECONOMIC DEV REV ADJ-CARROLL LUTHERAN VLG-SER B	4.500%	05/01/2034	99.000 / 99.000			1	20
WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC	5.000%	11/01/2031		92.804 / 92.804	5.55% / 5.55%	1	50
WESTMINSTER MD EDL FACS REV VAR-WESTERN MARYLAND COLLEGE	%	04/01/2030	100.000 / 100.000			1	135

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