Trades and Prices for Maryland: 04/03/2008

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: 04/03/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALLEGANY CNTY MD	4.375%	08/01/2009	101.061 / 101.061				1	20
ANNE ARUNDEL CNTY MD	5.000%	05/15/2013	103.638 / 103.638				3	300
ANNE ARUNDEL CNTY MD	5.250%	03/01/2017			108.790 / 108.790	2.85% / 2.85%	1	150
ANNE ARUNDEL CNTY MD	4.850%	02/15/2019	105.328 / 105.328				1	25
ANNE ARUNDEL CNTY MD CONS GEN IMPT	4.125%	04/01/2020			100.875 / 100.875	3.96% / 3.96%	4	100
ANNE ARUNDEL CNTY MD CONS WTR & SWR	5.000%	04/01/2016			109.610 / 109.610	3.22% / 3.22%	2	110
ANNE ARUNDEL CNTY MD REF-GEN IMPT	4.300%	08/01/2010	102.747 / 102.747				1	15
BALTIMORE CNTY MD CONS PUB IMPT	5.000%	09/01/2015			113.141 / 113.141	3.00% / 3.00%	2	35
BALTIMORE CNTY MD MET DIST 71ST ISSUE	4.500%	02/01/2034			96.297 / 96.298	4.75% / 4.75%	2	25
BALTIMORE CNTY MD MET DIST-66TH ISSUE	4.750%	07/01/2015	101.276 / 101.276				1	25
BALTIMORE CNTY MD MET DIST-67TH ISSUE	4.000%	06/01/2008	99.917 / 99.917		99.917 / 99.917	4.50% / 4.50%	2	50
BALTIMORE CNTY MD MET DIST-67TH ISSUE	5.000%	06/01/2020			106.252 / 108.221	3.20% / 2.57%	3	30
BALTIMORE CNTY MD MET DIST-70TH ISSUE	4.250%	09/01/2032	92.623 / 92.623				1	15
BALTIMORE CNTY MD REF-CONS PUB IMPT	5.000%	09/01/2008	101.178 / 101.178		101.178 / 101.178	2.00% / 2.00%	2	50
BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B	3.000%	08/01/2010	100.365 / 100.365				1	25
BALTIMORE CNTY MD REF-MET DIST-SER B	3.250%	08/01/2011	101.548 / 101.548				1	25
BALTIMORE CNTY MD MTG REV REF-GNMA COLL-DUNFIELD PROJ	5.000%	09/20/2028	99.095 / 99.095				2	200
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A	5.000%	09/01/2021	100.209 / 100.209				1	20
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A	5.000%	09/01/2036			99.000 / 101.232	5.07% / 4.82%	17	790
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A	5.000%	01/01/2027	95.997 / 95.997				2	400
BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C	0.000%	10/15/2010			92.850 / 93.350	2.97% / 2.75%	2	100
BALTIMORE MD CONS PUB IMPT-SER A	5.375%	10/15/2016	107.203 / 107.203				1	30
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B	7.500%	10/15/2020			110.118 / 110.118	4.00% / 4.00%	1	30
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.000%	09/01/2016			105.159 / 105.159	4.26% / 4.26%	1	50
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2028			94.934 / 96.283	5.67% / 5.56%	8	145
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.000%	09/01/2032			100.780 / 100.780	4.88% / 4.88%	1	10
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2039			95.247 / 95.872	5.57% / 5.53%	3	80
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM-PH II-SER A	5.000%	10/01/2013			102.217 / 102.217	2.41% / 2.41%	1	50
BALTIMORE MD CTFS PARTN SER B	4.750%	10/01/2018	97.000 / 97.000				1	10
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-B-ACRL 2/2/92	6.500%	10/01/2011			104.786 / 104.786	-58.02% / -58.02%	2	100
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.000%	07/01/2027	99.320 / 99.320				2	180
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.125%	07/01/2032	97.553 / 97.553				1	250
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.125%	07/01/2042	95.021 / 95.021				1	85
BALTIMORE MD PROJ REV WTR PROJS-SER A	4.200%	07/01/2028			89.634 / 89.958	5.02% / 4.99%	2	25
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	3.000%	03/01/2010			101.326 / 101.607	2.28% / 2.13%	5	1825
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	3.125%	03/01/2011	99.639 / 99.639				1	5
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	3.000%	03/01/2011			101.574 / 101.574	2.43% / 2.43%	1	95
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	5.000%	03/01/2015			111.303 / 111.303	3.16% / 3.16%	2	300
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	5.000%	03/01/2016			111.726 / 111.734	3.30% / 3.30%	5	205
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	4.000%	06/01/2014	102.484 / 102.484				1	5
CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT	5.000%	03/01/2015			100.632 / 100.632	4.89% / 4.89%	1	40
CHEVERLY MD QUALIFIED SMALL ISSUE PROJ	5.100%	09/01/2014	99.800 / 99.800				1	200
FREDERICK CNTY MD PUB FACS	5.250%	07/01/2009	102.550 / 102.550				2	50
FREDERICK CNTY MD PUB FACS	4.000%	11/01/2015	100.980 / 100.980				1	10
FREDERICK CNTY MD PUB FACS	5.000%	12/01/2015	111.545 / 111.545		112.725 / 112.725	3.12% / 3.12%	3	135
FREDERICK CNTY MD REF-PUB FACS	2.750%	08/01/2008	99.773 / 99.773				1	15
FREDERICK CNTY MD REF-PUB FACS-SER A	5.000%	07/01/2008			100.565 / 100.565	2.50% / 2.50%	1	50
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV	4.750%	09/01/2036			84.660 / 85.207	5.87% / 5.82%	5	190
FREDERICK MD	4.250%	08/01/2023	100.056 / 100.056		101.931 / 101.931	3.94% / 3.94%	5	400
HOWARD CNTY MD CONS PUB IMPT-SER A	4.000%	02/15/2019	100.794 / 100.794		101.019 / 101.019	3.80% / 3.80%	3	600
HOWARD CNTY MD CONS PUB IMPT-SER A	4.250%	02/15/2023	100.268 / 100.268		101.993 / 101.993	3.95% / 3.95%	3	300
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	5.000%	08/15/2021	106.450 / 106.450				2	30
HOWARD CNTY MD REF-CONS PUB IMPT-SER B	5.000%	02/15/2009	102.728 / 102.728				2	+2
HOWARD CNTY MD REF-CONS PUB IMPT-SER B	4.000%	02/15/2013	104.943 / 104.943		106.001 / 106.001	2.67% / 2.67%	3	435
HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER A	5.000%	04/01/2017			97.174 / 97.174	5.40% / 5.40%	1	25
HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER B	5.250%	04/01/2037			81.450 / 81.450	6.71% / 6.71%	1	25
HOWARD CNTY MD REV REF-GOLF COURSE-SER A	3.800%	08/15/2020	94.000 / 94.000				1	15
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%	18	975
MARYLAND HEIGHTS MO TAX INCREMENT REV REF-SOUTH HEIGHTS REDEV PJ-A	5.500%	09/01/2018	96.250 / 96.250				1	100
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES AUCTION RATE NTS-SER AA-2	%	05/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500
MARYLAND ST ST & LOC FACS LN-2ND SER	5.000%	07/15/2008	100.716 / 100.716		100.786 / 100.786	2.04% / 2.04%	2	300
MARYLAND ST ST & LOC FACS LN-2ND SER	5.000%	08/01/2020	107.510 / 107.510		107.545 / 107.545	4.02% / 4.02%	2	+2
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	03/15/2022	105.225 / 105.225				1	100
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	07/15/2010			101.732 / 101.732	2.22% / 2.22%	1	100
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A	4.250%	08/01/2020	101.887 / 101.887		102.112 / 102.112	3.91% / 3.91%	3	600
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A	4.000%	02/15/2020	98.126 / 98.126				2	2000
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	4.800%	09/01/2010	99.790 / 99.790				1	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.375%	09/01/2024			101.513 / 101.513	4.73% / 4.73%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A	4.875%	06/01/2034	95.631 / 95.631				1	250
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A	5.000%	06/01/2018			104.666 / 104.666	3.72% / 3.72%	3	45
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A	4.850%	07/01/2024			95.890 / 95.890	5.23% / 5.23%	1	40
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A	4.700%	09/01/2037			86.448 / 86.448	5.65% / 5.65%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	4.850%	09/01/2037			87.550 / 87.550	5.73% / 5.73%	18	295
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER F	4.800%	09/01/2021			96.500 / 98.104	5.17% / 5.00%	19	2190
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L	4.950%	09/01/2038			91.164 / 92.000	5.55% / 5.49%	2	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P	4.450%	09/01/2021			93.056 / 93.056	5.17% / 5.17%	1	+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P	4.550%	09/01/2026			90.016 / 90.016	5.41% / 5.41%	1	+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P	4.625%	09/01/2031			87.011 / 87.011	5.63% / 5.63%	1	+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P	4.700%	03/01/2037			84.662 / 84.662	5.80% / 5.80%	1	+1
MARYLAND ST DEPT TRANSN CNTY TRANSN	3.250%	12/01/2008	99.874 / 99.874		100.249 / 100.249	2.85% / 2.85%	2	60
MARYLAND ST DEPT TRANSN CNTY TRANSN	4.000%	05/15/2022	96.799 / 96.799		96.848 / 98.090	4.30% / 4.18%	9	225
MARYLAND ST DEPT TRANSN CONS TRANSN	4.000%	02/15/2009	99.883 / 99.883				1	15
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	02/15/2015			110.381 / 110.381	3.29% / 3.29%	3	150
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-PROLOGUE INC PROJ	%	06/01/2031			100.000 / 100.000		2	1260
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS	5.375%	06/01/2022	100.773 / 100.773				1	+1
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS	5.000%	06/01/2027			97.859 / 98.432	5.18% / 5.13%	3	100
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD DEPT TRANSN HEADQUARTERS	3.750%	06/01/2011	102.900 / 102.900		103.200 / 103.200	2.68% / 2.68%	2	20
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV TAXABLE-SR-RAVENWOOD HLTHCAR-C	3.900%	08/01/2027	30.000 / 30.000				5	292.485
MARYLAND ST ECONOMIC DEV CORP REV REF-SR LIEN-CHESAPEAKE BAY-A	5.000%	12/01/2031	76.784 / 76.784		77.034 / 77.034	7.00% / 7.00%	9	3500
MARYLAND ST ECONOMIC DEV CORP REV VAR-HOWARD HUGHES MED-SER A	%	02/15/2043			100.000 / 100.000	0.00% / 0.00%	1	+1
MARYLAND ST ECONOMIC DEV CORP REV VAR-REF-CONSTELLATION ENERGY-A	%	04/01/2024	100.000 / 100.000				1	400
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%	2	200
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ	5.000%	07/01/2020			101.100 / 101.100	4.83% / 4.83%	3	60
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ	5.000%	07/01/2035	94.455 / 94.455		101.470 / 101.470	4.78% / 4.78%	2	150
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A	5.250%	07/01/2037			87.847 / 87.847	6.15% / 6.15%	2	40
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A	5.000%	07/01/2039	83.385 / 83.385		83.635 / 83.635	6.19% / 6.19%	6	1270
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ	6.000%	06/01/2021	114.719 / 114.719		115.624 / 115.624	2.73% / 2.73%	3	450
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A	%	04/01/2035	100.000 / 100.000				3	100+2
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-GREATER BALTIMORE MED CTR	%	07/01/2025	100.000 / 100.000				1	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D	%	01/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER B	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		58	7350+6
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CARROLL CNTY GEN HOSP	5.800%	07/01/2032			102.048 / 102.048	5.25% / 5.25%	2	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A	6.750%	04/01/2020	101.750 / 101.750				1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	4.750%	07/01/2036			96.750 / 96.750	4.96% / 4.96%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP	5.125%	07/01/2035			96.506 / 96.506	5.37% / 5.37%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR	5.000%	07/01/2034			95.766 / 95.766	5.30% / 5.30%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOSP-CHARITY OBLIG GRP-SER A	5.000%	11/01/2019	103.543 / 103.543				1	90
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GENL HOSP	5.500%	07/01/2021			106.907 / 106.990	-85.98% / -87.01%	4	110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	5.000%	05/15/2026	98.254 / 98.254				1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MED INSTNS-SER A	5.000%	05/15/2037			98.875 / 101.774	5.07% / 4.70%	57	6710+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2029			99.900 / 100.000	5.01% / 4.99%	2	525
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2033	97.198 / 97.198				1	400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2039	87.650 / 87.650				1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A	5.000%	07/01/2008	100.200 / 100.200				1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A	4.750%	07/01/2028					1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A	5.125%	07/01/2034	107.910 / 107.910				1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE	5.000%	10/01/2039			99.875 / 99.875	5.01% / 5.01%	2	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD INST-COLLEGE OF ART ISSUE	5.000%	06/01/2029	98.848 / 98.848				1	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A	5.250%	08/15/2010			102.851 / 102.851	3.00% / 3.00%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B	5.250%	08/15/2038	96.000 / 96.000				1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH	5.250%	05/15/2046			88.234 / 90.220	6.04% / 5.90%	60	2630+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEM HOSP AT EASTON ISSUE	4.700%	07/01/2019			102.018 / 102.018	0.28% / 0.28%	1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A	4.750%	07/01/2021			96.654 / 97.594	5.10% / 5.00%	9	400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS	5.000%	07/01/2034	98.005 / 98.005				1	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS	5.000%	07/01/2034			99.500 / 99.500	5.03% / 5.03%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS-B	3.000%	07/01/2009	99.401 / 99.401				2	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B	5.000%	07/01/2041			99.325 / 101.375	5.04% / 4.54%	6	205
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MEDICAL SYSTEM	6.750%	07/01/2030	109.511 / 109.511				1	150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MD MED SYS	5.000%	07/01/2012	102.350 / 102.350				2	330
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV OF MARYLAND MED SYS-A	%	07/01/2034	100.000 / 100.000				2	700+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL	5.250%	07/01/2034			107.673 / 107.673	2.75% / 2.75%	1	35
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ANNAPOLIS LIFE CARE	%	07/01/2040	100.000 / 100.000				1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE	%	10/01/2037	100.000 / 100.000		100.000 / 100.000		4	2500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-FRENCH INTL SCH	%	08/01/2034	100.000 / 100.000				1	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A	%	07/01/2036	100.000 / 100.000				1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SUBURBAN HOSP-SER B	%	07/01/2029	100.000 / 100.000				2	1475
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER C	%	07/01/2041	100.000 / 100.000		100.000 / 100.000		7	450
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER F	%	07/01/2041	100.000 / 100.000				1	150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B	%	01/01/2043			100.000 / 100.000		4	150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-C	%	01/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	2300+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.750%	01/01/2033			100.000 / 100.000	5.75% / 5.75%	6	240
MARYLAND ST STAD AUTH LEASE REV OCEAN CITY CONVENTION CTR	5.200%	12/15/2009	99.593 / 99.593				1	30
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION	%	12/15/2014			100.000 / 100.000		1	785
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	5.125%	03/01/2024			100.368 / 100.368	5.05% / 5.05%	1	15
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC	5.000%	03/01/2016	109.045 / 109.045		109.545 / 109.545	3.60% / 3.60%	2	300
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2019			108.322 / 110.536	4.00% / 3.75%	14	2965+3
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.750%	07/01/2029			100.000 / 100.980	4.75% / 4.63%	6	320
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2030	99.592 / 99.592				1	100
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.750%	07/01/2032			99.500 / 101.580	4.79% / 4.55%	55	4870+1
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2034	98.870 / 98.870				1	100
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2035			103.806 / 103.806	4.53% / 4.53%	1	25
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2036			103.558 / 103.558	4.56% / 4.56%	1	50
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC	0.000%	07/01/2008			99.428 / 99.428	2.50% / 2.50%	1	15
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC	0.000%	07/01/2010			93.573 / 93.573	3.00% / 3.00%	1	25
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	05/01/2015			111.800 / 112.095	3.12% / 3.08%	4	240
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	04/01/2017			107.571 / 107.571	3.58% / 3.58%	2	40
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	02/01/2019			109.902 / 109.902	2.51% / 2.51%	2	80
MONTGOMERY CNTY MD REF	5.250%	10/01/2015	106.253 / 106.253				2	180
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A	5.000%	11/01/2009			104.216 / 104.216	2.24% / 2.24%	1	45
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B	%	06/01/2026	100.000 / 100.000		100.000 / 100.000		2	1000
MONTGOMERY CNTY MD ECONOMIC DEV REV SANDY SPRING FRIENDS SCH FAC	%	09/01/2034	100.000 / 100.000				1	100
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGE MEANY CTR FOR LABOR	%	05/01/2031	100.000 / 100.000				1	100
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-INST FOR GENOMIC RESEARCH	%	11/01/2023	100.000 / 100.000				3	1000
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B	5.100%	07/01/2033			94.764 / 95.394	5.49% / 5.44%	4	45
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	4	695
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C	%	07/01/2037	100.000 / 100.000				1	425
MONTGOMERY CNTY MD HSG OPPTYS COMMN REV VAR-MULTIPLE PURP-SER A	%	05/01/2039			100.000 / 100.000	1.81% / 1.81%	1	+1
MONTGOMERY CNTY MD REV AUTH LEASE REV REF-WESTN CNTY SWIM FAC PJ-B	5.125%	10/01/2009			100.213 / 100.213	2.01% / 2.01%	1	5
NORTHEAST MD WASTE DISP AUTH SOLID WASTE REV REF	5.250%	04/01/2009	101.432 / 101.432				1	50
PRINCE GEORGES CNTY MD CONS PUB IMPT	4.000%	10/01/2021			100.567 / 100.567	3.91% / 3.91%	5	75
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC	3.625%	09/15/2014	101.125 / 101.125				1	100
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT	5.500%	05/15/2011			108.557 / 108.557	2.61% / 2.61%	1	950
PRINCE GEORGES CNTY MD CTFS PARTN REF-REAL ESTATE ACQ PG II	3.250%	09/15/2013			100.250 / 100.250	3.20% / 3.20%	2	50
ST MARYS CNTY MD CNTY COMMNRS ST MARYS-HOSP	4.700%	09/01/2008			100.184 / 100.184	2.01% / 2.01%	1	10
ST MARYS CNTY MD REF-PUB FACS	3.250%	11/01/2009			101.496 / 101.496	2.27% / 2.27%	1	25
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.300%	04/01/2011			105.338 / 105.338	2.43% / 2.43%	1	20
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2014	109.384 / 109.384		109.612 / 110.740	3.22% / 3.02%	10	2055
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.500%	10/01/2014	101.369 / 101.369				2	40
WASHINGTON CNTY MD PUB IMPT	5.500%	01/01/2020			106.194 / 106.194	2.39% / 2.39%	1	10
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	865
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2021			108.442 / 108.442	2.50% / 2.50%	1	20
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.250%	06/01/2013			106.066 / 106.066	2.97% / 2.97%	3	150
WASHINGTON SUBN SAN DIST MD SEW DISP	4.250%	06/01/2009	102.000 / 102.000				2	200
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		5	2670+1
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C	%	05/01/2034	100.000 / 100.000				1	100
WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE	5.500%	04/01/2027			111.665 / 111.665	2.72% / 2.72%	2	400

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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