Trades and Prices for Maryland: 03/28/2008

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: 03/28/2008.

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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)
ANNE ARUNDEL CNTY MD	4.000%	03/01/2009			101.709 / 101.793	2.10% / 2.01%	3	200
ANNE ARUNDEL CNTY MD	5.000%	03/01/2011	105.190 / 105.190				2	40
ANNE ARUNDEL CNTY MD	5.000%	02/15/2024	106.770 / 106.770				1	15
ANNE ARUNDEL CNTY MD	5.000%	03/01/2029			107.814 / 107.814	2.87% / 2.87%	2	50
ANNE ARUNDEL CNTY MD CONS GEN IMPT	5.000%	03/01/2011			107.081 / 107.081	2.47% / 2.47%	3	750
ANNE ARUNDEL CNTY MD CONS GEN IMPT	5.000%	04/01/2013			110.041 / 110.041	2.83% / 2.83%	2	130
ANNE ARUNDEL CNTY MD CONS-GEN IMPT	5.000%	03/01/2012	108.331 / 108.331		109.260 / 109.260	2.50% / 2.50%	3	300
BALTIMORE CNTY MD CONS PUB IMPT	3.750%	08/01/2008	99.154 / 99.154		100.179 / 100.179	3.18% / 3.18%	3	30
BALTIMORE CNTY MD CONS PUB IMPT	4.125%	06/01/2010	102.899 / 102.899				1	50
BALTIMORE CNTY MD CONS PUB IMPT	4.000%	09/01/2011			104.955 / 104.955	2.48% / 2.48%	2	100
BALTIMORE CNTY MD CONS PUB IMPT	5.500%	06/01/2012	107.351 / 107.351		109.351 / 109.351	2.70% / 2.70%	2	70
BALTIMORE CNTY MD CONS PUB IMPT	5.000%	09/01/2015			112.249 / 112.249	3.13% / 3.13%	3	2600
BALTIMORE CNTY MD CONS PUB IMPT	4.000%	08/01/2022	94.427 / 94.427				1	10
BALTIMORE CNTY MD REF-CONS PUB IMPT	5.000%	08/01/2015			111.449 / 111.449	3.00% / 3.00%	2	55
BALTIMORE CNTY MD REF-MET DIST	5.250%	09/01/2011	106.260 / 106.260		108.260 / 108.260	2.70% / 2.70%	2	30
BALTIMORE CNTY MD REF-PENSION FUNDING	5.000%	08/01/2010	100.000 / 100.000		101.750 / 101.750	2.66% / 2.66%	2	30
BALTIMORE CNTY MD CTFS PARTN EQUIP ACQ PG	5.000%	06/01/2012	104.800 / 104.800				3	135
BALTIMORE CNTY MD MET DIST	5.900%	07/15/2009			104.611 / 104.611	2.24% / 2.24%	2	50
BALTIMORE CNTY MD MTG REV REF-GNMA COLL-CROSS CREEK- A	5.250%	10/20/2033			95.268 / 95.268	5.60% / 5.60%	1	25
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A	5.000%	09/01/2016	105.932 / 105.932				3	45
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A	5.000%	09/01/2036			99.668 / 100.043	5.02% / 4.99%	6	115
BALTIMORE MD CONS PUB IMPT-SER A	5.250%	10/15/2020	105.543 / 105.543				1	10
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	200
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2028			96.000 / 96.733	5.58% / 5.52%	4	105
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2039			97.472 / 97.472	5.42% / 5.42%	1	40
BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION	%	08/01/2016			100.000 / 100.000		1	+1
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A	5.125%	07/01/2042	95.500 / 95.500				3	45
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A	5.000%	07/01/2028	108.422 / 108.422				1	60
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR	5.000%	07/01/2037			99.550 / 101.500	5.03% / 4.80%	5	205
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C	4.500%	07/01/2027	93.108 / 93.108				1	25
BALTIMORE MD REV REF-WASTEWTR PROJS-SER A	5.000%	07/01/2022	102.112 / 102.112		105.704 / 105.704	4.45% / 4.45%	5	935
BALTIMORE MD REV REF-WTR PROJ-SER A	5.500%	07/01/2026	109.144 / 109.144				1	10
BALTIMORE MD REV REF-WTR PROJS-SER B	4.500%	07/01/2024	95.500 / 95.500				1	20
BALTIMORE MD REV REF-WTR PROJS-SER B	4.500%	07/01/2032	94.500 / 94.500		96.500 / 96.500	4.74% / 4.74%	2	430
CECIL CNTY MD REF & IMPT	3.750%	11/01/2008	100.700 / 100.700				1	100
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	3.500%	03/01/2013	102.141 / 102.141				1	100
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	5.000%	03/01/2016			111.701 / 111.701	3.30% / 3.30%	5	900
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	4.000%	03/01/2020			100.436 / 100.811	3.95% / 3.90%	7	950
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	4.200%	03/01/2022			99.858 / 101.000	4.21% / 4.08%	6	180
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	4.250%	03/01/2023			100.000 / 100.803	4.25% / 4.15%	4	140
CHARLES CNTY MD CONS PUB IMPT	4.600%	02/01/2015	102.500 / 102.500		104.500 / 104.500	3.26% / 3.26%	2	60
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON RIDGE APTS PROJ	%	06/15/2026	100.000 / 100.000				1	100
FREDERICK CNTY MD PUB FACS	4.000%	12/01/2019	98.134 / 98.134				1	45
FREDERICK CNTY MD PUB FACS	4.000%	06/01/2020			101.220 / 101.220	3.84% / 3.84%	4	100
FREDERICK CNTY MD REF-PUB FACS	5.000%	08/01/2012	106.000 / 106.000		108.000 / 108.000	3.02% / 3.02%	2	30
FREDERICK CNTY MD EDL FACS REV MOUNT ST MARYS COLLEGE-SER A	5.800%	09/01/2030			107.080 / 107.080	2.50% / 2.50%	1	50
FREDERICK MD	5.000%	08/01/2014	107.236 / 107.236		107.236 / 107.236	3.71% / 3.71%	4	40
HARFORD CNTY MD CONS PUB IMPT	4.000%	01/15/2016	101.578 / 101.578				1	35
HARFORD CNTY MD REF-CONS PUB IMPT	4.750%	01/15/2017	102.500 / 102.500		104.500 / 104.500	3.71% / 3.71%	2	20
HARFORD CNTY MD ECONOMIC DEV REV BATTELLE MEM INSTITUTE PJ	5.250%	04/01/2034			97.690 / 97.690	5.42% / 5.42%	1	20
HOWARD CNTY MD CONS PUB IMPT-SER A	4.125%	02/15/2024			99.477 / 99.477	4.17% / 4.17%	4	200
HOWARD CNTY MD REF-CONS PUB IMPT-SER B	5.000%	02/15/2013	108.782 / 108.782				3	300
HOWARD CNTY MD MULTIFAMILY REV PATUXENT SQ APTS PJ	4.750%	10/01/2036	91.192 / 91.192				2	50
HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER B	5.250%	04/01/2037			81.559 / 81.559	6.70% / 6.70%	10	500
HOWARD CNTY MD REV REF-GOLF COURSE-SER A	3.500%	08/15/2017	96.887 / 96.887				1	35
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	100
MARYLAND ST REF	5.000%	02/01/2014	109.673 / 109.673		109.964 / 111.059	3.12% / 2.92%	5	3700
MARYLAND ST ST & LOC FACS LN 1ST SER	5.000%	03/01/2015			110.694 / 112.401	3.26% / 3.00%	6	450
MARYLAND ST ST & LOC FACS LN-2ND SER	4.250%	08/01/2021			100.000 / 102.200	4.25% / 3.94%	4	80
MARYLAND ST ST & LOC FACS LN-2ND SER-T	5.250%	07/15/2010			106.398 / 106.398	2.36% / 2.36%	1	90
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.750%	08/01/2011	106.253 / 106.253		108.253 / 108.253	2.50% / 2.50%	2	80
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2011			106.290 / 106.290	3.00% / 3.00%	1	20
MARYLAND ST ST & LOC FACS LN-FIRST SER	4.400%	03/01/2012	101.523 / 101.523				1	20
MARYLAND ST ST & LOC FACS LN-FIRST SER	4.500%	03/01/2014			103.118 / 103.118	2.12% / 2.12%	2	40
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2015	109.640 / 109.640		109.759 / 109.759	3.28% / 3.28%	3	+3
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	03/15/2017	110.200 / 110.200		110.551 / 111.551	3.61% / 3.49%	16	2440
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A	4.000%	03/01/2021	97.500 / 97.500				1	100
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A	4.000%	02/15/2020			100.000 / 100.000	4.00% / 4.00%	1	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION	3.500%	07/01/2012	99.976 / 99.976		101.976 / 101.976	3.00% / 3.00%	2	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION	4.550%	07/01/2023			101.975 / 101.975	4.13% / 4.13%	1	35
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	5.550%	07/01/2031	95.290 / 95.290				2	50
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	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAMILY HSG REV-SER A	2.200%	05/15/2008	100.000 / 100.000				1	5
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV REF-MULTIFAM DEV-WESTFIELD-C	5.200%	12/01/2029	101.266 / 101.266				2	70
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER D	3.350%	09/01/2010	100.807 / 100.807		101.040 / 101.040	2.90% / 2.90%	2	200
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A	4.700%	09/01/2037	83.573 / 83.573		83.698 / 86.446	5.87% / 5.65%	4	2100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L	4.950%	09/01/2038			90.000 / 90.000	5.64% / 5.64%	1	20
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	15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K	3.350%	09/01/2011			101.633 / 101.633	2.84% / 2.84%	1	10
MARYLAND ST DEPT TRANSN CONS TRANSN	4.000%	02/15/2014			105.397 / 105.397	2.99% / 2.99%	1	+1
MARYLAND ST DEPT TRANSN CONS TRANSN	4.250%	02/15/2017	101.250 / 101.250				5	500
MARYLAND ST DEPT TRANSN CONS TRANSN	4.000%	03/01/2020	98.000 / 98.000				1	315
MARYLAND ST DEPT TRANSN CONS TRANSN REF	4.000%	12/15/2008	100.165 / 100.165		100.965 / 100.965	2.60% / 2.60%	2	30
MARYLAND ST DEPT TRANSN CONS TRANSN REF	5.000%	11/01/2009			104.244 / 104.244	2.25% / 2.25%	2	100
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE	4.000%	06/01/2013			106.224 / 106.343	2.70% / 2.68%	3	300
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ASSOCIATED PROJS-SER A	%	12/01/2031			100.000 / 100.000		2	420
MARYLAND ST ECONOMIC DEV CORP LEASE REV	2.700%	09/15/2008	100.008 / 100.008				1	150
MARYLAND ST ECONOMIC DEV CORP REV RETIREMENT FAC MTG-AHF/GULL	8.000%	04/01/2016	53.030 / 53.030		56.566 / 56.566		4	20
MARYLAND ST ECONOMIC DEV CORP REV VAR-HOWARD HUGHES MED-SER A	%	02/15/2043	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		6	+6
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS	5.000%	06/01/2026			99.082 / 100.332	5.08% / 4.95%	4	235
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SALISBURY UNIV PROJ	5.000%	06/01/2034	81.100 / 81.100		83.750 / 83.750	6.27% / 6.27%	3	40
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ	4.750%	06/01/2014	105.750 / 105.750				2	20
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ	5.375%	07/01/2014			107.139 / 107.139	3.05% / 3.05%	3	150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER B	%	04/01/2035	100.000 / 100.000				1	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D	%	01/01/2029			100.000 / 100.000	0.00% / 0.00%	1	500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR	5.125%	07/01/2033			100.000 / 100.000	5.12% / 5.12%	4	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT MEM HOSP	5.000%	07/01/2019			100.000 / 100.000	5.00% / 5.00%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A	6.750%	04/01/2023			113.438 / 113.438	2.40% / 2.40%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	07/01/2014			109.886 / 109.886	3.24% / 3.24%	3	150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	4.000%	01/01/2017	98.046 / 98.046		100.892 / 100.920	3.87% / 3.87%	6	140
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	07/01/2034			99.964 / 101.250	5.00% / 4.81%	8	150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A	5.000%	07/01/2032			100.000 / 101.000	5.00% / 4.74%	2	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2028	103.162 / 103.212				5	75
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE	5.125%	11/15/2034	108.037 / 109.647				5	180
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2039			91.468 / 91.625	5.31% / 5.30%	5	105
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH	5.250%	05/15/2046			90.600 / 92.602	5.87% / 5.73%	4	90
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR	5.625%	07/01/2031	95.700 / 95.700				3	75
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A	4.500%	07/01/2018	99.831 / 99.831		101.819 / 101.819	4.26% / 4.26%	3	260
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR	5.000%	07/01/2026	99.695 / 99.695		99.830 / 99.830	5.01% / 5.01%	3	300
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR	4.625%	07/01/2027	86.208 / 86.208				1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS	5.500%	07/01/2026	99.103 / 99.103				1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B	5.000%	07/01/2041			101.900 / 101.900	4.36% / 4.36%	2	55
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER D	%	07/01/2042			100.000 / 100.000	0.00% / 0.00%	1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E	%	07/01/2041	100.000 / 100.000		100.000 / 100.000		2	200+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F	%	07/01/2041	100.000 / 100.000				2	580
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A	%	01/01/2043			100.000 / 100.000	0.00% / 0.00%	3	175+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-VILLA JULIE COLLEGE	%	07/01/2030	100.000 / 100.000				1	700
MARYLAND ST STAD AUTH LEASE REV OCEAN CITY CONVENTION CTR	5.375%	12/15/2012	100.891 / 100.891				3	945
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION	%	12/15/2014			100.000 / 100.000		1	585
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD	%	03/01/2026	100.000 / 100.000				1	100
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A	%	07/01/2013			100.000 / 100.000		2	600
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2019			108.380 / 110.380	4.00% / 3.77%	5	115
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2020			107.597 / 109.522	4.10% / 3.87%	10	2460
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2022			105.679 / 107.579	4.25% / 4.01%	14	1020
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.750%	07/01/2029			99.526 / 100.501	4.79% / 4.69%	14	245
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.750%	07/01/2032			97.889 / 100.750	4.90% / 4.66%	52	3505
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2036			102.165 / 102.165	4.73% / 4.73%	1	10
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2037			99.687 / 99.687	5.02% / 5.02%	2	+2
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC	0.000%	07/01/2008			99.385 / 99.385	2.50% / 2.50%	1	5
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV REF-SER A	5.000%	09/01/2012	108.384 / 108.384				3	300
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.750%	02/01/2010	102.248 / 102.248		103.998 / 103.998	2.50% / 2.50%	2	30
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.750%	05/01/2011	102.714 / 102.714				1	25
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A	4.000%	06/01/2019	99.075 / 99.075		100.615 / 100.615	3.90% / 3.90%	2	200
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B	%	06/01/2026	100.000 / 100.000		100.000 / 100.000		4	600
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP	5.250%	12/01/2031	98.510 / 98.510				2	60
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-AMT-OAKFIELD APTS-ISSUE I	%	10/15/2039	100.000 / 100.000				1	+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV CAP APPREC-SER A	0.000%	07/01/2028	31.000 / 31.000		32.696 / 32.696	5.50% / 5.50%	3	200
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B	4.500%	07/01/2023			94.985 / 94.985	4.97% / 4.97%	3	120
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
MONTGOMERY CNTY MD HSG OPPTYS COMMN REV SER A	5.550%	11/01/2022	98.290 / 98.290				3	75
NEW BALTIMORE MD BRD SCH COMMRS SCH SYS REV	5.125%	11/01/2014	104.256 / 104.256				1	100
PRINCE GEORGES CNTY MD CONS PUB IMPT	5.250%	10/01/2020	106.804 / 106.804				1	5
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT	5.000%	10/01/2012			104.593 / 104.593	2.52% / 2.52%	1	25
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT	5.250%	10/01/2016	106.554 / 106.554				1	10
PRINCE GEORGES CNTY MD SOLID WASTE MGMT SYS REV REF	5.000%	06/15/2008			100.544 / 100.544	2.27% / 2.27%	1	200
ROCKVILLE MD	3.500%	06/01/2010	102.222 / 102.222				1	100
TALBOT CNTY MD REF-PUB FACS	5.000%	05/01/2014			101.194 / 101.194	2.51% / 2.51%	1	15
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2009			102.450 / 102.450	2.50% / 2.50%	2	20
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2015	110.808 / 110.808		112.506 / 112.506	3.00% / 3.00%	3	75
WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A	0.000%	01/01/2018	63.710 / 63.710				2	50
WASHINGTON SUBN SAN DIST MD REF-CONSTR	4.000%	06/01/2008	100.155 / 100.155				1	150
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2014	103.538 / 103.538		106.822 / 106.822	2.79% / 2.79%	4	110
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2014	105.837 / 105.837				1	20
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2018	99.919 / 99.919				1	50
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2019			100.420 / 100.920	3.91% / 3.80%	2	20
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2013	107.899 / 107.899				1	15
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023			100.000 / 100.000		2	+2
WESTMINSTER MD ECONOMIC DEV REV CARROLL LUTHERAN VLG-SER A	5.875%	05/01/2021			100.000 / 100.000	5.87% / 5.87%	7	245
WESTMINSTER MD ECONOMIC DEV REV CARROLL LUTHERAN VLG-SER A	6.250%	05/01/2034			98.727 / 100.000	6.35% / 6.25%	4	570
WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC	5.000%	11/01/2031			92.500 / 92.500	5.58% / 5.58%	8	1320
WESTMINSTER MD EDL FACS REV VAR-WESTERN MARYLAND COLLEGE	%	04/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1

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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