Municipal Bond Trades and Prices for Maryland: 03/26/2008


Trades and Prices for Maryland: 03/26/2008

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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: 03/26/2008.

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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 REF-PUB IMPT	4.125%	04/01/2015	102.764 / 102.764	104.327 / 104.327	3.20% / 3.20%	4	200
ANNE ARUNDEL CNTY MD	5.375%	03/01/2015		110.661 / 110.661	2.50% / 2.50%	1	100
ANNE ARUNDEL CNTY MD	5.000%	03/01/2029	105.125 / 105.125			1	40
ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS	3.250%	06/01/2009		101.781 / 101.781	1.70% / 1.70%	2	200
ANNE ARUNDEL CNTY MD CONS WTR & SWR	5.000%	03/01/2018		108.371 / 108.371	3.77% / 3.77%	2	30
ANNE ARUNDEL CNTY MD CONS WTR & SWR	4.200%	03/01/2025	93.983 / 93.983			1	50
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT	5.000%	03/01/2014	110.310 / 110.310	110.480 / 110.480	3.05% / 3.05%	3	410
ANNE ARUNDEL CNTY MD REF-GEN IMPT	5.250%	08/01/2008		101.018 / 101.018	2.15% / 2.15%	4	40
ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ	5.125%	07/01/2029	100.740 / 100.740			1	15
BALTIMORE CNTY MD CONS PUB IMPT	5.000%	08/01/2008	100.843 / 100.843	100.937 / 100.937	2.13% / 2.13%	3	900
BALTIMORE CNTY MD CONS PUB IMPT	4.500%	08/01/2019	101.793 / 101.793	104.475 / 104.475	3.70% / 3.70%	4	225
BALTIMORE CNTY MD MET DIST-67TH ISSUE	5.000%	06/01/2021	101.000 / 101.000			1	40
BALTIMORE CNTY MD REF-CONS PUB IMPT	5.000%	08/01/2015		110.004 / 111.454	3.24% / 3.00%	8	625
BALTIMORE CNTY MD MTG REV SHELTER ELDER CARE-A	7.500%	11/01/2025	107.137 / 107.137			1	25
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A	5.000%	09/01/2019		105.075 / 105.075	4.28% / 4.28%	2	20
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A	4.500%	09/01/2033	90.388 / 90.388			2	20
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A	5.000%	09/01/2036		98.750 / 100.480	5.08% / 4.93%	23	735
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A	5.000%	01/01/2027		91.453 / 91.453	5.75% / 5.75%	2	30
BALTIMORE MD CONS PUB IMPT IMPT-SER A	4.250%	10/15/2022		100.998 / 100.998	4.11% / 4.11%	3	285
BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A	%	10/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	900
BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D	%	10/15/2022		100.000 / 100.000	0.00% / 0.00%	1	+1
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2028	92.786 / 92.786			5	500+3
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2039		97.296 / 97.296	5.43% / 5.43%	2	35
BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION	%	08/01/2016		100.000 / 100.000		1	+1
BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92	6.500%	12/01/2010	103.125 / 103.125			2	20
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A	5.125%	07/01/2042	95.250 / 95.250			1	25
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	4.800%	07/01/2012	106.700 / 106.700			3	105
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.000%	07/01/2023		101.874 / 101.874	4.51% / 4.51%	3	30
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.125%	07/01/2042		98.798 / 98.798	5.20% / 5.20%	2	20
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR	5.000%	07/01/2037		99.575 / 101.820	5.03% / 4.75%	14	340
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A	5.500%	07/01/2026		103.638 / 103.638	2.52% / 2.52%	2	20
CARROLL CNTY MD REF & CONS PUB IMPT	4.000%	11/01/2010		104.136 / 104.136	2.34% / 2.34%	1	60
CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	3.500%	11/01/2009	101.407 / 101.407			1	50
CARROLL CNTY MD REV VAR/FXD-FAIRHAVEN & COPPER-B	%	01/01/2029	100.000 / 100.000			2	1200
CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT	3.125%	12/01/2011		102.705 / 102.705	2.35% / 2.35%	1	250
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	3.125%	03/01/2011	100.809 / 100.809			1	15
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	3.000%	03/01/2012		100.989 / 102.239	2.73% / 2.39%	5	195
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	3.250%	03/01/2013		101.630 / 101.630	2.89% / 2.89%	1	100
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	3.375%	03/01/2014		102.000 / 102.000	3.00% / 3.00%	1	100
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	5.000%	03/01/2015		110.663 / 110.663	3.26% / 3.26%	1	500
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	5.000%	03/01/2016		111.359 / 111.359	3.35% / 3.35%	2	200
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	4.000%	03/01/2019		100.484 / 102.061	3.94% / 3.75%	5	105
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	4.000%	03/01/2020		99.811 / 102.250	4.02% / 3.90%	20	1200
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	4.000%	03/01/2021		98.750 / 100.000	4.13% / 4.00%	46	6120
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	4.200%	03/01/2022		99.750 / 100.000	4.22% / 4.20%	5	190
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	4.250%	03/01/2023		98.996 / 100.270	4.34% / 4.22%	48	1315
CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT	5.000%	03/01/2009		101.447 / 101.447	3.34% / 3.34%	1	+1
CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT	5.000%	03/01/2010		102.834 / 102.834	3.44% / 3.44%	2	1020
CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT	5.000%	03/01/2011		102.703 / 102.703	4.00% / 4.00%	1	+1
CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT	5.000%	03/01/2012		103.277 / 103.277	4.08% / 4.08%	1	+1
CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT	5.000%	03/01/2013		103.367 / 103.367	4.23% / 4.23%	1	+1
CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT	5.000%	03/01/2014		103.448 / 103.448	4.33% / 4.33%	1	+1
CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT	5.000%	03/01/2015		102.931 / 102.931	4.50% / 4.50%	10	1220
CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT	5.000%	03/01/2016		101.625 / 101.625	4.75% / 4.75%	1	+1
CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT	4.900%	03/01/2017		100.000 / 100.000	4.90% / 4.90%	1	+1
CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT	5.000%	03/01/2018		99.225 / 99.225	5.10% / 5.10%	1	+1
CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT	5.000%	03/01/2019		98.755 / 98.755	5.15% / 5.15%	1	+1
CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT	5.000%	03/01/2020		98.237 / 98.237	5.20% / 5.20%	1	+1
CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT	5.250%	03/01/2021		99.531 / 100.000	5.30% / 5.25%	6	1300
CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT	5.250%	03/01/2022		99.041 / 99.041	5.35% / 5.35%	2	+2
CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT	5.250%	03/01/2023		97.474 / 98.000	5.50% / 5.45%	6	1840+1
FREDERICK CNTY MD REF-PUB FACS	5.000%	08/01/2012		110.376 / 110.376	2.46% / 2.46%	3	30
FREDERICK CNTY MD ECONOMIC DEV REV 1ST MTG-YMCA PJ-SER A	5.900%	10/01/2018	97.000 / 97.000			1	25
FREDERICK CNTY MD ECONOMIC DEV REV GLADE VY NURSING & REHAB PJ	6.500%	10/01/2027	97.500 / 97.500			1	25
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV	4.750%	09/01/2036		85.594 / 85.594	5.79% / 5.79%	3	15
FREDERICK CNTY MD RETIREMENT CMNTY REV BUCKINGHAMS CHOICE INC FAC-A	6.000%	01/01/2024	97.000 / 97.000			1	25
HOWARD CNTY MD CONS PUB IMPT-SER A	4.000%	02/15/2020	98.780 / 98.780			1	50
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	2.500%	08/15/2010		100.191 / 100.191	2.42% / 2.42%	4	180
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	4.125%	08/15/2022	95.547 / 95.547	98.247 / 98.247	4.29% / 4.29%	2	30
HOWARD CNTY MD REF-CONS PUB IMPT-SER B	5.000%	02/15/2014	110.688 / 110.688	110.848 / 110.848	2.97% / 2.97%	3	390
HOWARD CNTY MD REF-MET DIST-SER A	2.250%	08/15/2009		99.157 / 99.157	2.88% / 2.88%	3	15
HOWARD CNTY MD MULTIFAMILY REV PATUXENT SQ APTS PJ	4.750%	10/01/2036	91.542 / 91.542	93.840 / 93.840	5.17% / 5.17%	3	75
HOWARD CNTY MD MULTIFAMILY REV VAR-REF-HSG-AVALON MEADOWS PJ	%	06/15/2026	100.000 / 100.000			2	200
HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER B	5.250%	04/01/2037	78.399 / 78.399	78.900 / 81.470	6.95% / 6.71%	6	1150+1
MARYLAND ECONOMIC DEV CORP POLLUTION CTL REV VAR-REF-POTOMAC ELEC PROJ	%	09/01/2022		100.000 / 100.000	0.00% / 0.00%	1	25
MARYLAND HEIGHTS MO TAX INCREMENT REV REF-SOUTH HEIGHTS REDEV PJ-A	5.500%	09/01/2018	98.750 / 98.750	99.875 / 99.875	5.51% / 5.51%	4	600
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2013	109.433 / 109.433			1	10
MARYLAND ST REF	5.000%	02/01/2010		105.150 / 105.150	2.12% / 2.12%	4	200
MARYLAND ST REF	5.000%	02/01/2011	107.112 / 107.112	107.262 / 107.262	2.33% / 2.33%	3	750
MARYLAND ST ST & LOC FACS LN-2ND SER	5.000%	07/15/2011		104.573 / 104.573	2.15% / 2.15%	1	20
MARYLAND ST ST & LOC FACS LN-2ND SER-V	5.500%	07/15/2012		112.229 / 112.229	2.48% / 2.48%	2	60
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	03/01/2013		113.054 / 113.054	2.65% / 2.65%	2	150
MARYLAND ST ST & LOC FACS LN-FIRST SER	4.500%	03/01/2014	102.098 / 102.098			1	20
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	03/15/2018		109.591 / 109.591	3.73% / 3.73%	2	40
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2016	106.842 / 106.842	108.000 / 108.000	3.35% / 3.35%	4	250
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A	4.000%	02/15/2020	98.000 / 98.100			2	310
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B	5.300%	09/01/2023	98.010 / 98.010	99.000 / 99.000	5.40% / 5.40%	4	65
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B	5.450%	09/01/2032	93.556 / 93.556			1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.000%	09/01/2012		101.307 / 101.307	4.51% / 4.51%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.150%	03/01/2018		101.488 / 101.488	4.55% / 4.55%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.250%	09/01/2019	99.000 / 99.000			1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.375%	09/01/2024	97.994 / 97.994			1	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.250%	09/01/2029		98.905 / 98.905	5.34% / 5.34%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H	5.200%	09/01/2022	98.000 / 98.000	99.747 / 99.747	5.22% / 5.22%	3	65
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION	4.400%	07/01/2021		101.313 / 101.313	4.12% / 4.12%	1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION	4.550%	07/01/2023		100.700 / 101.627	4.40% / 4.20%	4	350
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	5.150%	07/01/2012		101.325 / 101.325	3.75% / 3.75%	2	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	5.700%	07/01/2017	99.000 / 99.000			1	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C	5.550%	07/01/2027		100.000 / 100.000	5.54% / 5.54%	1	15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER D	4.900%	07/01/2022	94.500 / 94.500			1	60
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-A	4.000%	06/01/2009	101.289 / 101.289			1	100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTI-FAM HSG-INSD MTG LNS-A	5.250%	07/01/2021		101.481 / 101.481	4.75% / 4.75%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAM DEV-AUBURN MANOR PJ-A	5.250%	10/01/2019		101.500 / 101.500	4.61% / 4.61%	1	5
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAM DEV-WATERS TWR-SER F	4.500%	12/15/2010	101.000 / 101.000			1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER E	4.350%	09/01/2009	100.606 / 100.606			1	40
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER E	4.550%	09/01/2011	100.050 / 100.050	101.700 / 101.700	3.93% / 3.93%	2	40
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A	4.850%	07/01/2024	92.723 / 92.723			1	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A	5.000%	07/01/2034	87.080 / 87.080			1	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER	4.650%	04/01/2011		103.307 / 103.307	2.28% / 2.28%	2	60
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER	4.750%	04/01/2012	100.190 / 100.190			1	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAM DEV FORT WASH-A	%	11/15/2038	100.000 / 100.000			1	+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A	3.750%	09/01/2009	99.900 / 99.900			2	200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A	3.800%	09/01/2010	100.900 / 100.900			2	200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A	3.900%	09/01/2011	99.550 / 99.550			2	200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A	4.000%	09/01/2012	99.150 / 99.150			2	200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A	4.700%	09/01/2037	83.697 / 83.697			1	1000
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L	4.950%	09/01/2038		89.915 / 91.165	5.65% / 5.55%	8	170
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P	4.550%	09/01/2026		93.000 / 93.000	5.14% / 5.14%	1	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	4.200%	07/01/2015		100.000 / 100.000	4.20% / 4.20%	1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C	3.850%	09/01/2015		101.000 / 101.000	3.69% / 3.69%	3	330
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C	3.900%	09/01/2016		100.171 / 100.171	3.88% / 3.88%	4	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K	3.250%	09/01/2009		99.548 / 99.548	3.58% / 3.58%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K	3.550%	09/01/2014				2	100
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 CONS TRANSN	5.000%	02/15/2015		111.675 / 111.675	3.10% / 3.10%	1	50
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	200
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS	5.000%	06/01/2027	94.872 / 94.872			1	100
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS	4.900%	06/01/2030	92.070 / 93.070	96.070 / 96.070	5.20% / 5.20%	6	105
MARYLAND ST ECONOMIC DEV CORP LEASE REV TAXABLE-U S DEPT DEFENSE LAB	3.900%	12/01/2009	98.900 / 98.900	99.836 / 99.836	4.00% / 4.00%	2	50
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV TAXABLE-SR-RAVENWOOD HLTHCAR-C	3.900%	08/01/2027	30.750 / 30.750			6	223.494
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	1400+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B	%	07/01/2034	100.000 / 100.000	100.000 / 100.000		5	400+3
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV BOWIE STATE UNIV PJ	5.375%	06/01/2033		80.884 / 80.884	7.00% / 7.00%	1	15
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV COLLEGIATE HSG-SALISBURY-SER A	6.000%	06/01/2030		99.000 / 99.000	6.08% / 6.08%	1	10
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS	4.000%	06/01/2016		103.521 / 103.521	3.50% / 3.50%	2	100
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS	5.000%	06/01/2026		98.707 / 100.332	5.11% / 4.95%	19	680
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SALISBURY UNIV PROJ	5.000%	06/01/2023		92.947 / 92.947	5.70% / 5.70%	1	10
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-MORGAN ST UNIV PROJ-SER A	4.625%	07/01/2008	98.500 / 98.500			1	30
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A	5.250%	07/01/2030		91.994 / 91.994	5.90% / 5.90%	2	40
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ	4.375%	06/01/2011	102.610 / 102.610			1	10
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ	4.750%	07/01/2017	100.837 / 100.837	102.837 / 102.837	3.81% / 3.81%	2	25
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		2	1000+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D	%	01/01/2029	100.000 / 100.000			1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR	5.125%	07/01/2028		100.979 / 100.979	4.66% / 4.66%	2	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR	4.250%	07/01/2024		97.875 / 97.875	4.43% / 4.43%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CIVISTA MED CTR	5.000%	07/01/2037		95.750 / 95.750	5.29% / 5.29%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A	6.750%	04/01/2023		113.449 / 113.449	2.40% / 2.40%	1	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER A	5.400%	01/01/2037	86.000 / 86.000			1	35
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	07/01/2014	109.288 / 109.288			1	1000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	07/01/2034	98.375 / 98.375	99.375 / 101.375	5.04% / 4.79%	10	420
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP	5.125%	07/01/2035	91.250 / 93.392	97.483 / 97.483	5.30% / 5.30%	6	620
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR	5.000%	07/01/2034		97.145 / 97.145	5.20% / 5.20%	2	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOSP-CHARITY OBLIG GRP-SER A	5.000%	11/01/2029		104.099 / 104.099	2.07% / 2.07%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GENL HOSP	5.500%	07/01/2013		100.000 / 100.000	5.37% / 5.37%	3	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A	5.000%	07/01/2032	97.500 / 97.500			1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2021		100.978 / 100.978	4.66% / 4.66%	2	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2028	102.500 / 102.500	103.774 / 103.774	2.45% / 2.45%	3	75
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE	5.000%	11/15/2028	108.815 / 108.890			3	115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2013		101.479 / 101.479	3.00% / 3.00%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV ISSUE	6.000%	07/01/2039	104.000 / 104.000			1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A	5.000%	07/01/2033		101.900 / 101.900	4.64% / 4.64%	4	710
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2039		89.353 / 90.875	5.46% / 5.35%	7	435
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A	4.000%	07/01/2017	103.540 / 103.563			2	55
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A	5.125%	07/01/2034	107.330 / 107.330			1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE	5.000%	10/01/2039	94.000 / 94.000			1	75
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE-SER A	5.125%	10/01/2045		98.738 / 100.395	5.20% / 5.06%	4	385
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A	4.750%	08/15/2018	99.000 / 100.128	102.928 / 102.928	2.47% / 2.47%	3	80
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A	4.750%	08/15/2028		97.450 / 97.450	4.95% / 4.95%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B	4.750%	08/15/2028		96.859 / 96.859	5.00% / 5.00%	3	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH	5.250%	05/15/2046		89.000 / 95.538	5.99% / 5.53%	15	1825
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEM HOSP AT EASTON ISSUE	4.700%	07/01/2019		100.800 / 100.800	4.03% / 4.03%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR	5.625%	07/01/2031		101.000 / 101.000	5.28% / 5.28%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MONTGOMERY GENL HOSP	5.000%	07/01/2023		100.026 / 100.026	4.53% / 4.53%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS	5.500%	07/01/2026	98.939 / 98.939			2	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS	5.000%	07/01/2027	98.000 / 98.000			1	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-ADVENTIST HEALTHCARE-SER A	5.000%	01/01/2014		103.500 / 103.500	4.30% / 4.30%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV	5.125%	07/01/2020		102.394 / 102.394	3.42% / 3.42%	2	70
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH	5.500%	08/15/2033	95.139 / 95.139			1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-UNION HOSP OF CECIL CNTY	5.100%	07/01/2022	98.000 / 98.000			1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A	5.000%	07/01/2036	93.000 / 93.000			1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL	5.250%	07/01/2028	104.000 / 104.000			2	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL	5.250%	07/01/2034	105.500 / 105.500	108.041 / 108.041	2.65% / 2.65%	4	635
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE	%	10/01/2037	100.000 / 100.000	100.000 / 100.000		3	2100
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-LOYOLA COLLEGE-SER B	3.450%	10/01/2026	100.000 / 100.000	100.000 / 100.000		2	200
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		2	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A	%	01/01/2043		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		3	325
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-C	%	01/01/2038		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		99.842 / 99.842	4.03% / 4.03%	2	75
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.750%	01/01/2033		100.000 / 100.000	5.75% / 5.75%	2	105
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV TAXABLE-MT SAVAGE FIRE BRICK	9.500%	06/01/2016	93.250 / 93.250			1	125
MARYLAND ST STAD AUTH LEASE REV OCEAN CITY CONVENTION CTR	5.375%	12/15/2011		100.250 / 100.250	5.30% / 5.30%	1	10
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF	%	12/15/2019		100.000 / 100.000		1	+1
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2016		112.647 / 112.647	3.24% / 3.24%	1	20
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	6.800%	07/01/2016	111.500 / 111.500			3	90
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2019		108.335 / 110.910	4.00% / 3.71%	4	575
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2020		108.774 / 109.113	3.95% / 3.91%	4	1535
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2021		106.002 / 106.002	4.27% / 4.27%	1	+1
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2022		107.320 / 107.320	4.04% / 4.04%	2	40
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2023		106.650 / 106.650	4.19% / 4.19%	2	150
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.750%	07/01/2029		98.500 / 100.000	4.86% / 4.75%	20	1085
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.750%	07/01/2032		98.256 / 100.976	4.87% / 4.63%	48	1925
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2032	97.500 / 97.500			1	50
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2034		102.436 / 102.936	4.70% / 4.64%	6	90
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2036		101.564 / 101.564	4.80% / 4.80%	1	80
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2037	99.500 / 99.500			2	+2
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2038		100.921 / 102.165	4.88% / 4.73%	2	75
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2041	99.350 / 99.350	99.350 / 99.350	5.04% / 5.04%	2	+2
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC	0.000%	07/01/2008	98.317 / 98.317	99.417 / 99.417	2.32% / 2.32%	2	60
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV REF-SER A	5.000%	09/01/2010	105.718 / 105.718	106.067 / 106.067	2.40% / 2.40%	2	150
MONTGOMERY CNTY MD CONS PUB IMPT	4.750%	02/01/2013	104.230 / 104.260			4	80
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	05/01/2013	109.361 / 109.361	109.411 / 109.411	2.99% / 2.99%	2	+2
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	05/01/2017		103.681 / 103.681	2.45% / 2.45%	2	50
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A	5.000%	06/01/2011		107.783 / 107.783	2.43% / 2.43%	4	40
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A	5.250%	11/01/2011		109.295 / 109.295	2.52% / 2.52%	1	115
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A	5.000%	07/01/2018		110.750 / 110.750	3.32% / 3.32%	3	680
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B	%	06/01/2026	100.000 / 100.000			1	100
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A	%	06/01/2026	100.000 / 100.000	100.000 / 100.000		3	600
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B	4.500%	07/01/2023	88.485 / 88.485			3	120
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B	5.100%	07/01/2033	91.123 / 91.123			1	50
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A	4.900%	07/01/2033	93.000 / 93.000			1	25
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG-DEV-AMT-SER B	4.900%	07/01/2045	85.000 / 85.000			1	35
MONTGOMERY CNTY MD HSG OPPTYS COMMN REV VAR-MULTIPLE PURP-SER A	%	05/01/2039		100.000 / 100.000	2.12% / 2.12%	4	+4
MONTGOMERY CNTY MD REV AUTH LEASE REV COLLEGE ARTS CTR PROJ-SER A	4.500%	05/01/2024		96.750 / 96.750	4.79% / 4.79%	1	15
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV SER A	3.000%	07/01/2008		99.981 / 99.981	3.05% / 3.05%	1	25
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV SER A	4.000%	07/01/2015	99.516 / 99.516			1	5
MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REV SER A	4.700%	07/01/2027				1	80
PRINCE GEORGES CNTY MD CAP APPREC-REF-CODS PUB IMPT	0.000%	07/01/2009		96.942 / 96.942	2.50% / 2.50%	2	30
PRINCE GEORGES CNTY MD CONS PUB IMPT	4.900%	04/15/2014		101.100 / 101.100	2.42% / 2.42%	1	10
PRINCE GEORGES CNTY MD CONS PUB IMPT	5.000%	04/15/2016	101.003 / 101.003			1	30
PRINCE GEORGES CNTY MD CONS PUB IMPT	4.000%	10/01/2016	101.307 / 101.307	104.182 / 104.182	3.36% / 3.36%	2	30
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC	4.100%	09/15/2019	99.000 / 99.000			3	300
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A	5.000%	07/15/2019	107.689 / 107.689	107.850 / 108.011	3.98% / 3.96%	4	1100+2
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A	5.000%	10/01/2021		110.071 / 110.071	3.00% / 3.00%	1	25
PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT	4.000%	09/15/2018	98.250 / 98.250			3	90
PRINCE GEORGES CNTY MD MD LOC GONT INS TR-SELF-INS	6.050%	08/01/2012	100.422 / 100.422			3	45
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B	5.000%	07/15/2020	106.808 / 106.808	106.968 / 106.968	4.09% / 4.09%	2	+2
QUEEN ANNES CNTY MD REF-PUB FACS	4.000%	11/15/2015		103.990 / 103.990	3.40% / 3.40%	1	15
ST MARYS CNTY MD REF-MET COMMN	5.000%	07/01/2009		101.165 / 101.165	-4.43% / -4.43%	3	30
ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A	4.500%	09/01/2030	91.000 / 91.000			1	25
TALBOT CNTY MD REF-PUB FACS	5.000%	05/01/2014	99.800 / 99.800			1	15
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2009	101.250 / 101.250			2	20
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2009		102.704 / 102.704	2.25% / 2.25%	1	50
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2014		108.398 / 108.398	3.17% / 3.17%	2	50
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	10/01/2014	111.419 / 111.419	111.419 / 111.419	3.05% / 3.05%	2	120
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.500%	10/01/2014		102.331 / 102.331	2.13% / 2.13%	2	20
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.750%	10/01/2019	105.900 / 105.900			1	150
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.500%	10/01/2019		100.000 / 100.000	4.50% / 4.50%	1	10
UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A	%	07/01/2023	100.000 / 100.000	100.000 / 100.000		12	425
WASHINGTON CNTY MD TAXABLE-REF-WTR & SWR	7.000%	01/01/2024	101.000 / 101.000			1	75
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E	%	01/01/2033	100.000 / 100.000			1	125
WASHINGTON SUBN SAN DIST MD GEN CONSTR	4.500%	06/01/2012	102.015 / 102.015			1	20
WASHINGTON SUBN SAN DIST MD GEN CONSTR	5.000%	06/01/2023		102.719 / 102.719	2.62% / 2.62%	2	20
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2010		105.780 / 105.780	2.25% / 2.25%	2	1050
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2014	103.326 / 103.326			1	30
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2019	98.170 / 98.170			1	20
WASHINGTON SUBN SAN DIST MD REF-SEW DISP	4.000%	06/01/2013		103.780 / 103.780	3.20% / 3.20%	1	15
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000	100.000 / 100.000		3	2700
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	5.000%	06/01/2013	101.615 / 101.615			2	90
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.000%	06/01/2020	98.000 / 98.000			1	400
WESTMINSTER MD ECONOMIC DEV REV CARROLL LUTHERAN VLG-SER A	6.250%	05/01/2034	94.000 / 94.000			1	25
WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC	5.000%	11/01/2031	91.000 / 91.000			1	+1
WESTMINSTER MD EDL FACS REV VAR-WESTERN MARYLAND COLLEGE	%	04/01/2030				1	10

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