Municipal Bond Trades and Prices for Maryland: 03/25/2008


Trades and Prices for Maryland: 03/25/2008

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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: 03/25/2008.

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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 REF	4.400%	11/01/2016		103.037 / 103.037	3.75% / 3.75%	1	5
ALLEGANY CNTY MD INDL DEV REV FHA INSD-MORAN MANOR CARE CTR	12.450%	02/01/2027		122.625 / 122.625	9.79% / 9.79%	1	20
ANNE ARUNDEL CNTY MD	4.000%	03/01/2009	101.500 / 101.500			1	100
ANNE ARUNDEL CNTY MD	5.375%	03/01/2015	108.889 / 108.889			1	100
ANNE ARUNDEL CNTY MD	5.000%	05/15/2019	102.500 / 102.500			2	20
ANNE ARUNDEL CNTY MD	5.000%	02/15/2028		108.354 / 108.354	2.32% / 2.32%	3	90
ANNE ARUNDEL CNTY MD CONS GEN IMPT	5.000%	03/01/2012		108.629 / 108.629	2.67% / 2.67%	1	25
ANNE ARUNDEL CNTY MD CONS GEN IMPT	5.000%	04/01/2013	108.536 / 108.536			2	130
ANNE ARUNDEL CNTY MD CONS GEN IMPT	4.000%	04/01/2019		100.000 / 100.000	4.00% / 4.00%	1	20
ANNE ARUNDEL CNTY MD CONS WTR & SWR	5.000%	03/01/2018		109.141 / 109.141	3.66% / 3.66%	1	25
ANNE ARUNDEL CNTY MD CONS-GEN IMPT	5.000%	03/01/2010	105.150 / 105.150	105.208 / 105.208	2.22% / 2.22%	4	50+3
ANNE ARUNDEL CNTY MD CONS-GEN IMPT	5.000%	03/01/2012		108.276 / 108.276	2.76% / 2.76%	1	250
ANNE ARUNDEL CNTY MD REF-GEN IMPT	5.250%	08/01/2008	100.334 / 100.334			1	10
ANNE ARUNDEL CNTY MD REF-GEN IMPTS	5.000%	03/01/2012				1	30
ANNE ARUNDEL CNTY MD SOLID WASTE PROJS	5.500%	09/01/2016		100.373 / 100.373	4.59% / 4.59%	2	30
ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ	4.500%	07/01/2016		106.500 / 107.067	3.34% / 3.24%	6	200
BALTIMORE CNTY MD CONS PUB IMPT	4.750%	07/01/2011		101.620 / 101.620	2.29% / 2.29%	1	75
BALTIMORE CNTY MD CONS PUB IMPT	4.000%	09/01/2011	104.508 / 104.508			2	300
BALTIMORE CNTY MD CONS PUB IMPT	4.750%	07/01/2017	99.530 / 99.530	101.280 / 101.280	3.58% / 3.58%	2	30
BALTIMORE CNTY MD MET DIST-66TH ISSUE	4.750%	07/01/2018	100.380 / 100.380	101.430 / 101.430	3.01% / 3.01%	2	20
BALTIMORE CNTY MD REF-CONS PUB IMPT	5.250%	09/01/2010	106.423 / 106.423	106.673 / 106.673	2.40% / 2.40%	4	200
BALTIMORE CNTY MD CTFS PARTN EQUIP ACQ PG	5.000%	06/01/2012	105.558 / 105.558	106.808 / 106.808	3.24% / 3.24%	2	20
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A	4.500%	09/01/2033	90.210 / 90.210	94.000 / 94.000	4.92% / 4.92%	2	20
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A	5.000%	09/01/2036	97.915 / 97.915	99.996 / 100.487	5.00% / 4.93%	10	1945
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A	5.000%	01/01/2027		91.451 / 91.451	5.75% / 5.75%	3	105
BALTIMORE MD CONS PUB IMPT IMPT-SER A	4.250%	10/15/2022				2	190
BALTIMORE MD CONS PUB IMPT-SER A	5.000%	10/15/2021		105.395 / 105.395	4.05% / 4.05%	1	25
BALTIMORE MD CONS PUB IMPT-SER A	4.700%	10/15/2023		101.688 / 101.688	4.40% / 4.40%	1	10
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER A	9.000%	10/15/2010		111.437 / 111.437	4.22% / 4.22%	2	10
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B	6.000%	10/15/2016		108.694 / 108.694	4.75% / 4.75%	6	250
BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A	%	10/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	300
BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D	%	10/15/2022	100.000 / 100.000			1	500
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.000%	09/01/2016		105.863 / 105.988	4.17% / 4.15%	2	55
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2025		100.000 / 100.000	5.25% / 5.25%	3	30
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2027		101.087 / 101.087	5.09% / 5.09%	1	20
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2039		98.005 / 98.005	5.38% / 5.38%	2	40
BALTIMORE MD CONVENTION CTR REV REF	5.500%	09/01/2014		103.109 / 103.109	2.79% / 2.79%	4	100
BALTIMORE MD CTFS PARTN PREREFUNDED-SER A	5.500%	04/01/2011				1	5
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.125%	07/01/2032		100.513 / 100.513	4.99% / 4.99%	1	20
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.125%	07/01/2042	93.000 / 93.000			2	20
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C	4.000%	07/01/2012	103.143 / 103.143	104.256 / 104.256	2.93% / 2.93%	3	300
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR	5.000%	07/01/2037		99.340 / 102.375	5.04% / 4.68%	56	4460
BALTIMORE MD PROJ REV WTR PROJS-SER A	5.000%	07/01/2030	109.000 / 109.000			2	30
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C	4.500%	07/01/2036		92.755 / 95.613	4.98% / 4.78%	6	115
BALTIMORE MD REV REF-WTR PROJS-SER A	5.500%	07/01/2008	100.419 / 100.419	100.779 / 100.779	2.43% / 2.30%	3	85
CAROLINE CNTY MD PUB IMPT	4.000%	11/01/2014	103.149 / 103.149			3	300
CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT	3.125%	12/01/2011	101.374 / 101.374			1	250
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	3.000%	03/01/2009		100.925 / 100.925	1.95% / 1.95%	1	+1
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	3.000%	03/01/2010		101.381 / 101.381	2.25% / 2.25%	5	850
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	3.125%	03/01/2011	98.590 / 98.590	100.340 / 100.340	3.00% / 3.00%	2	30
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	3.000%	03/01/2011		101.414 / 101.414	2.49% / 2.49%	4	925
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	3.000%	03/01/2012	100.946 / 100.946	100.989 / 101.364	2.73% / 2.63%	12	1490
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	3.250%	03/01/2013		101.630 / 101.630	2.89% / 2.89%	4	1525
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	3.375%	03/01/2014		101.576 / 101.576	3.08% / 3.08%	6	1575
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	5.000%	03/01/2015		110.663 / 110.663	3.26% / 3.26%	2	225
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	5.000%	03/01/2016		110.701 / 110.701	3.44% / 3.44%	3	460
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	5.000%	03/01/2017		110.251 / 110.251	3.64% / 3.64%	2	235+1
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	5.000%	03/01/2018		109.816 / 109.816	3.80% / 3.80%	2	1960
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	4.000%	03/01/2019		100.484 / 100.984	3.94% / 3.88%	15	2900
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	4.000%	03/01/2020		99.435 / 100.000	4.06% / 4.00%	7	950
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	4.000%	03/01/2021		98.216 / 98.216	4.18% / 4.18%	5	700+2
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	4.200%	03/01/2022		98.958 / 100.000	4.30% / 4.20%	5	500+1
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	4.250%	03/01/2023		98.262 / 100.270	4.41% / 4.22%	13	1780
FREDERICK CNTY MD PUB FACS	5.250%	07/01/2013		104.670 / 104.670	2.25% / 2.25%	2	50
FREDERICK CNTY MD PUB FACS	5.000%	12/01/2015	112.448 / 112.448	113.391 / 113.391	3.03% / 3.03%	4	200
FREDERICK CNTY MD REF-PUB FACS	4.250%	08/01/2010	101.280 / 101.280	103.030 / 103.030	2.90% / 2.90%	2	10
FREDERICK CNTY MD REF-PUB FACS	5.000%	08/01/2011	107.547 / 107.547			2	100
FREDERICK CNTY MD REF-PUB FACS-SER A	5.000%	07/01/2008	100.500 / 100.500			1	50
FREDERICK MD	5.000%	08/01/2014	108.111 / 108.111	108.111 / 108.111	3.56% / 3.56%	4	60
FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A	5.850%	03/01/2028		101.750 / 101.750	-16.77% / -16.77%	1	20
HARFORD CNTY MD CONS PUB IMPT	4.550%	01/15/2019		103.152 / 103.152	3.69% / 3.69%	1	10
HOWARD CNTY MD CONS PUB IMPT-SER A	5.000%	02/15/2014	109.407 / 109.407			2	50
HOWARD CNTY MD CONS PUB IMPT-SER A	5.000%	02/15/2016	111.855 / 111.855	112.800 / 112.800	3.15% / 3.15%	4	200
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	2.500%	08/15/2010	98.940 / 98.940			2	180
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	5.000%	08/15/2014	109.419 / 109.419			1	10
HOWARD CNTY MD REF-CONS PUB IMPT-SER B	5.000%	02/15/2014	110.702 / 110.702	110.862 / 110.862	2.97% / 2.97%	3	300
HOWARD CNTY MD MULTIFAMILY REV PATUXENT SQ APTS PJ	4.750%	10/01/2036	91.539 / 91.539	93.838 / 93.838	5.17% / 5.17%	3	75
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%	8	725
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	03/01/2013	111.954 / 111.954			1	150
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2008	100.740 / 100.740	100.840 / 100.840	2.56% / 2.56%	2	200
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.500%	08/01/2010		106.884 / 106.884	2.46% / 2.46%	1	10
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2013		112.138 / 112.138	2.55% / 2.55%	2	175
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	03/15/2018		110.438 / 112.098	3.62% / 3.42%	6	95
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2008	100.399 / 100.534	100.659 / 100.659	3.03% / 3.03%	4	120
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2013		110.423 / 110.423	2.88% / 2.88%	8	1200
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A	5.000%	08/01/2017		109.832 / 109.832	3.47% / 3.47%	2	50
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A	5.000%	03/01/2013		109.763 / 109.763	2.86% / 2.86%	1	+1
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A	4.000%	02/15/2020		100.675 / 100.675	3.89% / 3.89%	4	80
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B	5.300%	09/01/2023	96.875 / 96.875	99.875 / 99.875	5.31% / 5.31%	2	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.150%	03/01/2018		100.690 / 100.690	4.89% / 4.89%	2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H	5.200%	09/01/2022	97.000 / 97.000			2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H	5.350%	09/01/2032		98.000 / 98.000	5.50% / 5.50%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-SINGLE FAMILY PG-3RD SER	4.600%	04/01/2009		99.800 / 100.797	4.80% / 3.79%	8	55
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION	4.400%	07/01/2021	98.625 / 98.625			1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION	4.500%	07/01/2022		101.625 / 101.625	4.15% / 4.15%	2	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	5.200%	07/01/2009		101.202 / 101.202	4.20% / 4.20%	1	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B	6.150%	01/01/2021		101.500 / 101.500	5.24% / 5.24%	1	5
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A	4.750%	06/01/2020		102.126 / 102.126	4.19% / 4.19%	1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAMILY HSG REV-SER A	4.300%	05/15/2022	100.000 / 100.000			1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER A	2.950%	09/01/2009		100.485 / 100.485	2.60% / 2.60%	1	100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L	4.950%	09/01/2038		89.891 / 93.450	5.65% / 5.39%	5	140
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	4.200%	07/01/2015	98.500 / 98.500			2	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C	3.850%	09/01/2015	99.400 / 99.400			3	330
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K	3.350%	09/01/2011		102.111 / 102.111	2.70% / 2.70%	2	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K	3.550%	09/01/2014	99.735 / 99.735			2	100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER O	3.600%	09/01/2012	102.365 / 102.365			1	100
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	12/15/2010	106.038 / 106.038	106.538 / 106.538	2.49% / 2.49%	2	60
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	05/01/2012	107.523 / 107.523	108.123 / 108.123	2.88% / 2.88%	2	40
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	02/15/2015	110.134 / 110.134	111.688 / 111.688	3.10% / 3.10%	5	1350
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	05/01/2017		109.094 / 109.094	3.34% / 3.34%	2	120
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE	4.000%	06/01/2013	104.497 / 104.497			1	300
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-PROLOGUE INC PROJ	%	06/01/2031	100.000 / 100.000			2	1000
MARYLAND ST ECONOMIC DEV CORP LEASE REV	5.000%	09/15/2014	106.731 / 106.731			1	30
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS	4.900%	06/01/2030	91.930 / 91.930	95.430 / 95.451	5.25% / 5.25%	5	210
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV SR-RAVENWOOD HLTHCARE FAC-A	8.750%	08/01/2027		72.500 / 72.500	12.56% / 12.56%	4	101.422
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV TAXABLE-SR-RAVENWOOD HLTHCAR-C	3.900%	08/01/2027	30.000 / 30.000			4	129.632
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	800+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B	%	07/01/2034		100.000 / 100.000		1	+1
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV BOWIE STATE UNIV PJ	5.375%	06/01/2033	79.090 / 79.090			1	15
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ	5.000%	07/01/2035		99.859 / 99.859	5.01% / 5.01%	1	250
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS	5.000%	06/01/2026	97.947 / 97.947	99.832 / 100.332	5.01% / 4.95%	6	725+1
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SALISBURY UNIV PROJ	5.000%	06/01/2023	91.290 / 91.290			1	10
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A	5.250%	07/01/2030		91.993 / 93.750	5.90% / 5.75%	4	65
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ	5.625%	06/01/2035	111.000 / 111.000			2	30
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ	5.375%	07/01/2014		106.564 / 107.264	3.23% / 3.02%	2	245
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ	4.750%	07/01/2017		103.722 / 103.722	3.53% / 3.53%	1	15
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	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDAL HLTH SYS-SER B	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	1650+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR	5.125%	07/01/2028	98.750 / 98.750			3	90
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A	%	07/01/2028	100.000 / 100.000			13	950+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARS-JOHNS HOPKINS HEALTH SYS-A	%	05/15/2038	100.000 / 100.000	100.000 / 100.000		22	2400+9
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CARROLL CNTY GEN HOSP	4.800%	07/01/2012		103.099 / 103.099	4.00% / 4.00%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CARROLL CNTY GEN HOSP	5.800%	07/01/2032	98.000 / 98.000			2	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR	5.000%	07/01/2037				2	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A	6.750%	04/01/2023		113.482 / 113.482	2.40% / 2.40%	1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A	5.000%	07/01/2020	99.000 / 99.000			2	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A	5.000%	07/01/2027	98.000 / 98.000			1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER A	5.400%	01/01/2031		91.437 / 91.437	6.10% / 6.10%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	07/01/2017	105.468 / 105.468			1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	07/01/2024	99.684 / 99.684	102.684 / 102.684	4.61% / 4.61%	2	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	01/01/2026	98.684 / 98.684	101.684 / 101.684	4.75% / 4.75%	2	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	07/01/2034	98.377 / 98.377	99.039 / 101.375	5.07% / 4.79%	12	610
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP	4.375%	07/01/2013	97.825 / 97.825			1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP	5.125%	07/01/2035	92.000 / 92.000			2	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR	5.000%	07/01/2034	90.000 / 90.000			2	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE	5.000%	07/01/2027		105.066 / 105.066	4.60% / 4.60%	2	95
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A	5.000%	07/01/2032	97.800 / 97.800			3	420
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2028	102.389 / 102.389			2	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	4.750%	05/15/2033		103.177 / 103.177	2.75% / 2.75%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2034		100.000 / 100.000	5.00% / 5.00%	4	75
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	4.500%	05/15/2035		103.519 / 103.519	2.21% / 2.21%	1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MED INSTNS-SER A	5.000%	05/15/2037		102.280 / 102.280	4.62% / 4.62%	3	85
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2013		101.495 / 101.495	3.00% / 3.00%	1	35
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2029		99.600 / 101.400	5.03% / 3.36%	22	1870
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV ISSUE	6.000%	07/01/2039	105.277 / 105.277	105.350 / 105.350	2.44% / 2.44%	4	1000+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A	5.000%	07/01/2033	98.935 / 98.935			2	400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2039		90.371 / 90.874	5.39% / 5.35%	3	350
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A	5.000%	07/01/2011		107.447 / 107.447	2.60% / 2.60%	1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A	5.125%	07/01/2034	106.500 / 106.500			1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE-SER A	5.125%	10/01/2045		99.020 / 99.020	5.18% / 5.18%	2	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A	4.750%	08/15/2018		100.000 / 100.000	4.75% / 4.75%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A	4.750%	08/15/2028		99.703 / 99.703	4.77% / 4.77%	3	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B	4.750%	08/15/2028		100.000 / 100.000	4.75% / 4.75%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B	5.250%	08/15/2038		101.298 / 101.298	5.16% / 5.16%	1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH	5.250%	05/15/2046	87.467 / 87.467	89.000 / 92.309	5.99% / 5.75%	12	2285+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR	5.625%	07/01/2031	97.500 / 97.500	101.000 / 101.000	5.28% / 5.28%	4	175
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MONTGOMERY GENL HOSP	5.000%	07/01/2023	99.276 / 99.276			4	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR	5.000%	07/01/2026	99.504 / 99.504	99.854 / 99.854	5.01% / 5.01%	3	120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS	4.875%	07/01/2020		102.642 / 102.642	4.00% / 4.00%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV	5.250%	07/01/2017	101.975 / 101.975	102.275 / 102.275	4.04% / 4.04%	3	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B	5.000%	07/01/2041		100.000 / 101.000	5.00% / 4.66%	3	55
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS	5.750%	07/01/2017	110.288 / 110.288	110.700 / 110.700	3.05% / 3.05%	4	2000+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL	5.250%	07/01/2028	107.448 / 107.448			1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL	5.250%	07/01/2034	107.258 / 107.448	107.574 / 107.574	2.80% / 2.80%	10	1065+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE	%	10/01/2037	100.000 / 100.000	100.000 / 100.000		2	1800
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SUBURBAN HOSP-SER B	%	07/01/2029	100.000 / 100.000			3	360
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MARYLAND MED SYS-A	%	07/01/2023		100.000 / 100.000		2	600
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS	%	07/02/2031	100.000 / 100.000	100.000 / 100.000		5	125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER B	%	07/01/2041	100.000 / 100.000	100.000 / 100.000		6	325
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A	%	01/01/2043	100.000 / 100.000	100.000 / 100.000		7	975+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B	%	01/01/2043		100.000 / 100.000		4	350
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV NATL AQUARIUM BALTIMORE FAC-B	5.000%	11/01/2019		103.002 / 103.002	4.27% / 4.27%	1	10
MARYLAND ST STAD AUTH LEASE REV OCEAN CITY CONVENTION CTR	5.375%	12/15/2015		102.850 / 103.000	-39.22% / -41.49%	4	140
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B	5.125%	03/01/2024	97.880 / 97.880			2	30
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC	5.000%	03/01/2016	108.915 / 108.915			2	50
MARYLAND ST TRANSN AUTH LEASE REV METRORAIL PKG PJS	4.600%	07/01/2019		101.899 / 101.899	4.25% / 4.25%	1	5
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A	%	07/01/2013		100.000 / 100.000		6	800
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2019		109.558 / 110.917	3.86% / 3.71%	6	215
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2020				1	150
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2021		108.260 / 108.560	4.01% / 3.98%	2	45
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2022		107.320 / 107.320	4.04% / 4.04%	2	60
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2023		105.750 / 105.750	4.30% / 4.30%	1	50
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.750%	07/01/2029		98.166 / 100.315	4.89% / 4.71%	22	870
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.750%	07/01/2032		98.250 / 100.829	4.87% / 4.65%	68	7610
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2034		101.686 / 102.559	4.79% / 4.68%	7	520
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2036		102.551 / 102.551	4.68% / 4.68%	1	100
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2041				1	+1
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC	0.000%	07/01/2012		87.172 / 87.172	3.25% / 3.25%	1	20
MARYLAND TRANSN AUTH PKG LEASE REV CALVERT ST PKG GARAGE PJ	4.125%	07/01/2023		98.312 / 98.312	4.28% / 4.28%	4	100
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV REF-SER A	5.000%	09/01/2012		109.007 / 109.007	2.82% / 2.82%	4	200
MONTGOMERY CNTY MD CONS PUB IMPT	4.750%	02/01/2015				1	25
MONTGOMERY CNTY MD CONS PUB IMPT	4.750%	02/01/2016	104.530 / 104.530	105.530 / 105.530	3.04% / 3.04%	2	20
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.750%	05/01/2013		103.754 / 103.754	2.16% / 2.16%	1	20
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.875%	05/01/2015	101.000 / 101.000			1	40
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.000%	05/01/2016		103.781 / 103.781	3.19% / 3.19%	2	50
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	05/01/2017	102.496 / 102.496			2	50
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	05/01/2019		103.646 / 103.646	2.50% / 2.50%	1	100
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A	4.000%	06/01/2016	100.890 / 100.890	103.140 / 103.140	3.50% / 3.50%	2	20
MONTGOMERY CNTY MD REF	5.000%	10/01/2008	101.153 / 101.153			2	100
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A	5.000%	11/01/2008	100.917 / 100.917	101.227 / 101.227	2.89% / 2.89%	2	100
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A	5.250%	11/01/2012		111.607 / 111.607	2.55% / 2.55%	3	100
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A	5.000%	07/01/2018		109.341 / 110.216	3.53% / 3.40%	13	1115
MONTGOMERY CNTY MD ECONOMIC DEV REV AMERICAN GASTROENTEROLOGICAL	%	03/01/2032		100.000 / 100.000	0.00% / 0.00%	4	200+2
MONTGOMERY CNTY MD ECONOMIC DEV REV BRINK RESERVOIR FAC	10.375%	12/15/2014		113.000 / 113.000	7.84% / 7.84%	1	60
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP	5.500%	12/01/2016		108.633 / 108.633	3.00% / 3.00%	1	100
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-AVALON KNOLL-C	6.150%	07/01/2026		100.034 / 100.034	5.93% / 5.93%	1	5
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-THE GRAND-ISSUE I	%	06/01/2030	100.000 / 100.000			1	10
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	3.950%	07/01/2016	98.562 / 98.562			3	90
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER D	5.000%	07/01/2036		97.000 / 97.000	5.20% / 5.20%	1	5
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A	4.100%	07/01/2018	99.239 / 99.239	99.639 / 99.639	4.14% / 4.14%	2	50
MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A	4.000%	06/01/2010	102.868 / 102.868			2	50
NORTHEAST MD WASTE DISP AUTH SOLID WASTE REV MONTGOMERY CNTY RES REC PJ-A	6.000%	07/01/2008	100.000 / 100.000			2	20
PRINCE GEORGES CNTY MD CONS PUB IMPT	4.900%	04/15/2014	100.950 / 100.950			1	10
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC	3.750%	09/15/2015	101.216 / 101.216	103.941 / 103.941	3.01% / 3.01%	2	40
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A	5.000%	10/01/2021	107.750 / 107.750			1	25
PRINCE GEORGES CNTY MD CONS-PUB IMPT	4.000%	09/15/2017	100.484 / 100.484	101.859 / 101.859	3.74% / 3.74%	2	20
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT	5.500%	05/15/2012	109.445 / 109.445			1	10
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D	5.000%	12/01/2013	110.161 / 110.161	110.691 / 110.691	2.94% / 2.94%	4	100
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F	5.000%	12/01/2014		111.440 / 111.440	3.09% / 3.09%	1	50
PRINCE GEORGES CNTY MD CTFS PARTN EQUIP ACQUISITION PROG	4.000%	09/01/2010	101.485 / 101.485	102.485 / 102.485	2.93% / 2.93%	2	20
QUEEN ANNES CNTY MD REF-PUB FACS	4.000%	11/15/2015	101.740 / 101.740			1	15
ROCKVILLE MD	4.000%	06/01/2019	98.369 / 98.369	101.369 / 101.369	3.78% / 3.78%	2	40
ST MARYS CNTY MD CONS PUB IMPT	4.750%	07/01/2018		105.250 / 105.250	3.33% / 3.33%	1	50
ST MARYS CNTY MD CONS PUB IMPT	4.750%	07/01/2020	100.640 / 100.640	103.140 / 103.140	4.00% / 4.00%	3	30
TALBOT CNTY MD REF & CONS IMPT	4.250%	02/01/2021		101.374 / 101.374	4.04% / 4.04%	1	25
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2009	102.325 / 102.325			2	100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.300%	04/01/2011		104.977 / 104.977	2.57% / 2.57%	1	75
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2014	107.709 / 107.709			1	25
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2016	108.647 / 108.647			2	100
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.500%	10/01/2019	97.830 / 97.830			3	30
WASHINGTON CNTY MD PUB IMPT	4.125%	01/01/2013		105.404 / 105.404	2.90% / 2.90%	1	25
WASHINGTON CNTY MD REF-PUB IMPT	3.500%	01/01/2011		103.051 / 103.051	2.35% / 2.35%	1	20
WASHINGTON SUBN SAN DIST MD GEN CONSTR	5.000%	06/01/2023	101.373 / 101.373	103.489 / 103.489	1.98% / 1.98%	5	110
WASHINGTON SUBN SAN DIST MD GEN CONSTR	5.250%	06/01/2018	105.909 / 105.909	106.261 / 106.261	2.28% / 2.28%	2	350
WASHINGTON SUBN SAN DIST MD REF-CONSTR	4.250%	06/01/2010		103.365 / 103.365	2.65% / 2.65%	1	20
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.250%	06/01/2008	100.338 / 100.338			2	100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2012		108.731 / 108.731	2.77% / 2.77%	1	40
WASHINGTON SUBN SAN DIST MD REF-SEW DISP	4.000%	06/01/2013	101.780 / 101.780			1	15
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.250%	06/01/2011	108.094 / 108.094			2	110
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2012		109.276 / 109.276	2.64% / 2.64%	1	10
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	4.000%	06/01/2013		105.493 / 105.493	2.85% / 2.85%	1	50
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.250%	06/01/2025		99.000 / 99.000	4.33% / 4.33%	4	100
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C	%	05/01/2034	100.000 / 100.000			1	185

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