Trades and Prices for Maryland: 04/04/2008

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: 04/04/2008.

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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	5.000%	03/01/2011			107.424 / 107.424	2.33% / 2.33%	2	20
ANNE ARUNDEL CNTY MD	4.850%	02/15/2019			106.878 / 106.878	2.67% / 2.67%	1	25
ANNE ARUNDEL CNTY MD CONS GEN IMPTS	4.000%	04/01/2009			102.026 / 102.026	1.85% / 1.85%	1	+1
ANNE ARUNDEL CNTY MD CONS GEN IMPTS	5.000%	04/01/2010			104.976 / 104.976	2.38% / 2.38%	1	+1
ANNE ARUNDEL CNTY MD CONS GEN IMPTS	3.500%	04/01/2011			102.687 / 102.687	2.55% / 2.55%	3	110
ANNE ARUNDEL CNTY MD CONS GEN IMPTS	5.000%	04/01/2013			108.904 / 108.904	3.05% / 3.05%	1	+1
ANNE ARUNDEL CNTY MD CONS GEN IMPTS	3.500%	04/01/2014			101.946 / 103.259	3.14% / 2.90%	11	1185+1
ANNE ARUNDEL CNTY MD CONS GEN IMPTS	3.500%	04/01/2015			101.170 / 102.610	3.31% / 3.08%	14	2190
ANNE ARUNDEL CNTY MD CONS GEN IMPTS	5.000%	04/01/2016			110.555 / 110.555	3.47% / 3.47%	1	+1
ANNE ARUNDEL CNTY MD CONS GEN IMPTS	5.000%	04/01/2017			110.393 / 110.893	3.63% / 3.57%	5	890+1
ANNE ARUNDEL CNTY MD CONS GEN IMPTS	5.000%	04/01/2018			109.955 / 110.391	3.79% / 3.74%	5	1000+1
ANNE ARUNDEL CNTY MD CONS GEN IMPTS	4.000%	04/01/2019			100.570 / 100.570	3.93% / 3.93%	1	+1
ANNE ARUNDEL CNTY MD CONS GEN IMPTS	4.000%	04/01/2020			99.000 / 101.643	4.12% / 3.80%	30	3660
ANNE ARUNDEL CNTY MD CONS GEN IMPTS	4.000%	04/01/2021			98.715 / 100.816	4.13% / 3.90%	27	2770
ANNE ARUNDEL CNTY MD CONS GEN IMPTS	4.250%	04/01/2022			99.000 / 99.000	4.38% / 4.38%	4	400+2
ANNE ARUNDEL CNTY MD CONS GEN IMPTS	5.000%	04/01/2023			105.370 / 105.370	4.33% / 4.33%	2	650+1
ANNE ARUNDEL CNTY MD CONS GEN IMPTS	4.375%	04/01/2024					1	100
ANNE ARUNDEL CNTY MD CONS WTR & SWR	4.000%	04/01/2009			102.026 / 102.026	1.85% / 1.85%	1	+1
ANNE ARUNDEL CNTY MD CONS WTR & SWR	5.000%	04/01/2010			104.976 / 104.976	2.38% / 2.38%	1	+1
ANNE ARUNDEL CNTY MD CONS WTR & SWR	3.500%	04/01/2011			102.687 / 102.687	2.55% / 2.55%	9	2165
ANNE ARUNDEL CNTY MD CONS WTR & SWR	3.500%	04/01/2012					1	1000
ANNE ARUNDEL CNTY MD CONS WTR & SWR	5.000%	04/01/2013			108.904 / 108.904	3.05% / 3.05%	1	+1
ANNE ARUNDEL CNTY MD CONS WTR & SWR	3.500%	04/01/2014			101.886 / 103.159	3.15% / 2.92%	7	1770
ANNE ARUNDEL CNTY MD CONS WTR & SWR	3.500%	04/01/2015			101.170 / 101.170	3.31% / 3.31%	4	2200
ANNE ARUNDEL CNTY MD CONS WTR & SWR	5.000%	04/01/2016			110.555 / 111.055	3.47% / 3.40%	7	1350
ANNE ARUNDEL CNTY MD CONS WTR & SWR	5.000%	04/01/2017			110.393 / 110.393	3.63% / 3.63%	6	1545
ANNE ARUNDEL CNTY MD CONS WTR & SWR	5.000%	04/01/2018			110.129 / 110.129	3.77% / 3.77%	1	+1
ANNE ARUNDEL CNTY MD CONS WTR & SWR	4.000%	04/01/2019			100.570 / 100.570	3.93% / 3.93%	1	+1
ANNE ARUNDEL CNTY MD CONS WTR & SWR	4.000%	04/01/2020			99.720 / 100.815	4.03% / 3.90%	8	1125
ANNE ARUNDEL CNTY MD CONS WTR & SWR	4.000%	04/01/2021			99.500 / 100.000	4.05% / 4.00%	13	2165
ANNE ARUNDEL CNTY MD CONS WTR & SWR	4.250%	04/01/2022			99.000 / 99.000	4.37% / 4.37%	2	+2
ANNE ARUNDEL CNTY MD CONS WTR & SWR	5.000%	04/01/2023			105.370 / 105.370	4.33% / 4.33%	2	+2
ANNE ARUNDEL CNTY MD CONS WTR & SWR	4.375%	04/01/2024			100.314 / 101.564	4.34% / 4.18%	7	270
ANNE ARUNDEL CNTY MD CONS WTR & SWR	4.500%	04/01/2029			96.316 / 96.316	4.78% / 4.78%	1	+1
ANNE ARUNDEL CNTY MD CONS WTR & SWR	4.625%	04/01/2030			99.803 / 100.952	4.64% / 4.50%	10	1345
ANNE ARUNDEL CNTY MD CONS WTR & SWR	4.625%	04/01/2033			96.761 / 101.050	4.85% / 4.49%	29	3310
ANNE ARUNDEL CNTY MD CONS WTR & SWR	4.700%	04/01/2036			98.250 / 101.575	4.81% / 4.50%	43	5330
ANNE ARUNDEL CNTY MD CONS-WTR & SWR	5.000%	03/01/2019			109.376 / 109.376	3.75% / 3.75%	2	50
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT	4.000%	03/01/2019	98.912 / 98.912		100.125 / 100.125	3.98% / 3.98%	4	120
ANNE ARUNDEL CNTY MD ECONOMIC DEV REV CMNTY COLLEGE PROJ	4.300%	09/01/2011	100.936 / 100.936				3	75
BALTIMORE CNTY MD MET DIST-69TH ISSUE	5.000%	08/01/2014			110.952 / 110.952	3.08% / 3.08%	1	25
BALTIMORE CNTY MD REF-CONS PUB IMPT	5.250%	09/01/2010	105.620 / 105.620		106.120 / 106.120	2.58% / 2.58%	4	120
BALTIMORE CNTY MD REF-CONS PUB IMPT	5.000%	08/01/2015	107.336 / 107.336		109.911 / 109.911	3.25% / 3.25%	2	30
BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B	3.000%	08/01/2010			101.451 / 101.451	2.35% / 2.35%	1	25
BALTIMORE CNTY MD REF-PENSION FUNDING	5.125%	08/01/2013	100.756 / 100.756		101.731 / 101.731	2.70% / 2.70%	4	100
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-ST TIMOTHYS SCH PJ	%	10/01/2027			100.000 / 100.000		1	+1
BALTIMORE CNTY MD MTG REV REF-GNMA COLL-DUNFIELD PROJ	5.000%	09/20/2028			100.250 / 100.250	4.96% / 4.96%	1	100
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A	5.000%	09/01/2021			103.106 / 103.106	4.55% / 4.55%	1	20
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A	5.000%	09/01/2036			99.744 / 100.500	5.02% / 4.93%	12	400
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A	5.000%	01/01/2022	98.000 / 98.000		100.000 / 100.000	5.00% / 5.00%	15	745
BALTIMORE MD CONS PUB IMPT-SER A	5.375%	10/15/2016			108.185 / 108.185	2.70% / 2.70%	1	30
BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D	%	10/15/2022			100.000 / 100.000	0.00% / 0.00%	1	685
BALTIMORE MD VAR-TAXABLE-CONS PUB IMPT-B	%	10/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	500
BALTIMORE MD VAR-TAXABLE-REF-CON PUB IMPT-C	%	10/15/2020			100.000 / 100.000	0.00% / 0.00%	1	530
BALTIMORE MD BRD SCH COMMRS SCH SYS REV SER A	2.500%	05/01/2009	98.499 / 98.499				1	10
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2018			104.142 / 104.142	4.65% / 4.65%	1	40
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2028			94.794 / 97.504	5.68% / 5.45%	13	2200
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2039			96.856 / 96.856	5.46% / 5.46%	3	205
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM-PH II-SER A	5.000%	10/01/2013			102.428 / 102.428	1.96% / 1.96%	1	50
BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A	5.000%	07/01/2024			101.770 / 101.770	4.84% / 4.84%	2	20
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B	5.375%	07/01/2015			103.911 / 104.246	2.52% / 2.25%	2	70
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.125%	07/01/2042	98.124 / 98.124				3	660
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A	5.000%	07/01/2028			110.007 / 110.007	2.92% / 2.92%	1	50
BALTIMORE MD PROJ REV WTR PROJS-SER A	5.000%	07/01/2030			110.847 / 110.847	3.30% / 3.30%	1	15
BALTIMORE MD REV REF-WASTEWATER PJ-SER A	5.500%	07/01/2018			107.515 / 107.515	2.03% / 2.03%	2	20
BALTIMORE MD REV REF-WTR PROJ-SER A	5.500%	07/01/2026	108.874 / 108.874				3	150
CALVERT CNTY MD CONS PUB IMPT	5.000%	04/01/2015	107.363 / 107.363				1	30
CAROLINE CNTY MD CONS PUB IMPT	4.250%	02/01/2011	102.930 / 102.930				3	60
CARROLL CNTY MD AIRPORT IMPT	4.600%	11/01/2018	96.500 / 96.500				1	10
CARROLL CNTY MD CNTY COMMRS-VOL FIRE DEPT	4.000%	12/01/2015	103.208 / 103.208		104.348 / 104.348	3.35% / 3.35%	4	100
CARROLL CNTY MD PUB IMPT	3.500%	11/01/2009	100.000 / 100.000		101.520 / 101.520	2.50% / 2.50%	2	40
CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT	3.500%	12/01/2013	101.154 / 101.154				3	90
CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT	3.500%	12/01/2016	98.956 / 98.956				3	90
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	3.125%	03/01/2011			100.520 / 100.520	2.94% / 2.94%	1	5
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	3.000%	03/01/2012			100.731 / 100.731	2.80% / 2.80%	1	15
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	5.000%	03/01/2016			110.529 / 111.529	3.46% / 3.33%	4	155
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	4.000%	06/01/2014			104.133 / 104.133	3.25% / 3.25%	4	20
CHEVERLY MD QUALIFIED SMALL ISSUE PROJ	5.100%	09/01/2014			100.210 / 100.210	2.14% / 2.14%	1	200
FREDERICK CNTY MD PUB FACS	3.700%	11/01/2013	101.000 / 101.000				1	25
FREDERICK CNTY MD PUB FACS	5.000%	11/01/2020	109.786 / 109.786				1	250
FREDERICK CNTY MD REF-PUB FACS	5.000%	08/01/2012			108.962 / 108.962	2.78% / 2.78%	3	30
FREDERICK CNTY MD EDL FACS REV MOUNT ST MARYS COLLEGE-SER A	5.800%	09/01/2030			106.991 / 106.991	2.52% / 2.52%	1	10
FREDERICK MD MULTIFAMILY HSG REV VAR-REF-BROOKSIDE APTS	%	11/01/2020	100.000 / 100.000				2	250
HARFORD CNTY MD CONS PUB IMPT	4.000%	12/01/2012			105.367 / 106.259	2.76% / 2.56%	3	150
HARFORD CNTY MD UNREFUNDED BALANCE	4.800%	03/01/2009	99.800 / 99.800				2	10
HOWARD CNTY MD CONS PUB IMPT-SER A	3.750%	02/15/2013	102.359 / 102.359				3	90
HOWARD CNTY MD CONS PUB IMPT-SER A	4.000%	02/15/2019	100.949 / 100.949		101.500 / 101.500	0.00% / 0.00%	5	1600
HOWARD CNTY MD CONS PUB IMPT-SER A	4.250%	02/15/2023	100.534 / 100.534		101.665 / 101.665	4.00% / 4.00%	4	1305
HOWARD CNTY MD CONS PUB IMPT-SER A	4.500%	02/15/2026	97.496 / 97.496				3	540
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	2.200%	08/15/2009	97.774 / 97.774				1	10
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	5.000%	08/15/2021			108.095 / 108.095	3.00% / 3.00%	1	15
HOWARD CNTY MD REF-CONS PUB IMPT-SER B	4.000%	02/15/2013			104.387 / 104.387	3.02% / 3.02%	3	150
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	45
HOWARD CNTY MD REV REF-GOLF COURSE-SER A	3.800%	08/15/2020			97.111 / 97.111	4.10% / 4.10%	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%	3	125
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2010	105.296 / 105.296		105.435 / 105.435	2.30% / 2.30%	2	740
MARYLAND ST REF	5.000%	02/01/2009	102.620 / 102.620		102.792 / 102.792	1.52% / 1.52%	2	+2
MARYLAND ST REF	5.000%	02/01/2010	103.975 / 104.965		104.996 / 105.003	2.17% / 2.17%	6	640+2
MARYLAND ST REF	5.000%	02/01/2011	105.117 / 105.117				1	25
MARYLAND ST ST & LOC FACS LN-2ND SER-V	5.500%	07/15/2012	110.220 / 110.220		110.470 / 110.470	2.87% / 2.87%	2	80
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	08/01/2011	107.806 / 107.806				1	25
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	08/01/2013	112.289 / 112.301				2	200+1
MARYLAND ST ST & LOC FACS LN-FIRST SER	4.000%	03/01/2009	100.000 / 100.000		101.405 / 101.405	2.40% / 2.40%	2	30
MARYLAND ST ST & LOC FACS LN-FIRST SER	4.200%	03/01/2010	100.750 / 100.750		102.560 / 102.560	2.40% / 2.40%	2	40
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	03/15/2019	108.356 / 108.356		103.501 / 108.620	4.52% / 3.85%	6	1370
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	03/15/2022			106.716 / 108.511	4.09% / 3.86%	5	170
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A	5.000%	08/01/2014	110.450 / 110.450				3	750
MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A	4.000%	03/01/2021			99.500 / 99.500	4.05% / 4.05%	1	50
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A	4.000%	02/15/2020			100.000 / 101.000	4.00% / 3.83%	26	2950
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B	5.450%	09/01/2032	93.743 / 93.743				2	40
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.400%	09/01/2031	92.208 / 92.208				3	105
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	5.100%	07/01/2014	100.500 / 100.500		102.500 / 102.500	4.26% / 4.26%	4	60
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	5.300%	07/01/2015	99.361 / 99.361				3	210
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER E	4.650%	09/01/2012	103.156 / 103.156				2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A	5.000%	07/01/2034			91.374 / 91.374	5.63% / 5.63%	1	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A	3.750%	09/01/2009			101.751 / 101.751	2.46% / 2.46%	2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A	4.700%	09/01/2037			86.449 / 86.449	5.65% / 5.65%	1	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	4.850%	09/01/2037			87.550 / 88.590	5.73% / 5.65%	26	580
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER F	4.800%	09/01/2021			96.000 / 98.079	5.22% / 5.00%	36	2780
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L	4.950%	09/01/2038			91.000 / 91.000	5.57% / 5.57%	1	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P	4.550%	09/01/2026			92.354 / 92.354	5.20% / 5.20%	1	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A	4.100%	06/01/2025			95.071 / 95.071	4.52% / 4.52%	3	105
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MERLOTS-C54	%	09/01/2039	100.000 / 100.000				1	+1
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER C	3.700%	09/01/2012	99.826 / 99.826				1	50
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	12/15/2011	107.250 / 107.250		108.008 / 108.008	2.70% / 2.70%	2	100
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	02/15/2015			111.806 / 111.806	3.08% / 3.08%	1	50
MARYLAND ST DEPT TRANSN CTFS PARTN	5.375%	10/15/2015	105.600 / 105.600		106.549 / 106.549	3.04% / 3.04%	4	200
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-ASSOCIATED PROJS-SER A	%	12/01/2031	100.000 / 100.000				1	1000
MARYLAND ST ECONOMIC DEV CORP LEASE REV	3.250%	09/15/2011	99.460 / 99.460				1	40
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV SR-RAVENWOOD HLTHCARE FAC-A	8.750%	08/01/2027					6	459.911
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV TAXABLE-SR-RAVENWOOD HLTHCAR-C	3.900%	08/01/2027			31.370 / 32.150	14.66% / 14.36%	3	97.495
MARYLAND ST ECONOMIC DEV CORP REV SR LIEN-CHESAPEAKE BAY-SER B	7.625%	12/01/2022	108.664 / 108.664				1	100
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-B	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		3	200+2
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD BALTIMORE CNTY PJ	5.000%	07/01/2035			100.689 / 100.689	4.90% / 4.90%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A	%	04/01/2035			100.000 / 100.000		2	300+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D	%	01/01/2029	100.000 / 100.000				2	600
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL HLTH SYS-SER A	3.750%	07/01/2016	99.126 / 99.126				3	75
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP	0.000%	07/01/2010			93.971 / 93.971	2.81% / 2.81%	2	45
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLINGTON EPISCOPAL LIFE-A	6.750%	04/01/2020			103.105 / 103.105	3.49% / 3.49%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	07/01/2014			111.520 / 111.520	2.96% / 2.96%	2	70
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP	5.125%	07/01/2035			96.507 / 96.507	5.37% / 5.37%	1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE	5.000%	07/01/2017	102.269 / 102.269				3	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE	5.000%	07/01/2027	101.684 / 101.684		104.510 / 104.510	4.64% / 4.64%	5	1700
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GEN HOSP	8.000%	01/01/2009			103.565 / 103.565	3.00% / 3.00%	1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS HOSP REDEV ISSUE	6.625%	07/01/2008			100.807 / 100.807	3.00% / 3.00%	1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE	5.125%	11/15/2034	109.189 / 109.189		110.584 / 110.584	3.05% / 3.05%	4	700
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MED INSTNS-SER A	5.000%	05/15/2037			98.500 / 101.000	5.10% / 4.83%	17	560
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2038	97.026 / 97.026		99.579 / 100.460	4.78% / 4.69%	13	2320+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2039			90.905 / 91.314	5.35% / 5.32%	4	75
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A	5.000%	07/01/2008			100.443 / 100.443	3.00% / 3.00%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A	4.750%	07/01/2028			102.704 / 102.704	4.54% / 4.54%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE	5.000%	10/01/2039			98.000 / 98.000	5.13% / 5.13%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD INST-COLLEGE OF ART ISSUE	5.000%	06/01/2029	97.964 / 97.964				3	90
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD INSTITUTE COLLEGE OF ART	5.625%	06/01/2036			108.244 / 108.244	2.85% / 2.85%	1	35
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH	5.250%	05/15/2046			88.400 / 91.000	6.03% / 5.84%	34	1880
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR	5.625%	07/01/2031			101.999 / 101.999	4.94% / 4.94%	2	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A	4.750%	07/01/2021	94.500 / 94.500		94.800 / 94.800	5.30% / 5.30%	2	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR	5.000%	07/01/2036			98.125 / 98.125	5.13% / 5.13%	1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS	5.500%	07/01/2026			100.230 / 100.230	4.04% / 4.04%	1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS-B	3.000%	07/01/2009			100.200 / 100.295	2.82% / 2.75%	3	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV	6.000%	07/01/2009	103.151 / 103.151		104.201 / 104.201	2.50% / 2.50%	4	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B	5.000%	07/01/2041			101.000 / 101.000	4.66% / 4.66%	1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH	5.000%	08/15/2012	102.900 / 102.900				1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MED SYS-SER B	5.000%	07/01/2010	103.000 / 103.000				1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV OF MARYLAND MED SYS-A	%	07/01/2034	100.000 / 100.000				1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL	5.250%	07/01/2028	105.000 / 105.000		108.566 / 108.566	2.47% / 2.47%	3	70
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ADVENTIST HEALTH CARE-B	%	01/01/2033	100.000 / 100.000				1	1000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-GILMAN SCH	%	07/01/2036			100.000 / 100.000		3	600
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-JOHNS HOPKINS UNIV-SER A	%	07/01/2036			100.000 / 100.000		1	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ROLAND PARK COUNTRY SCH	%	06/01/2026			100.000 / 100.000		1	1000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SUBURBAN HOSP-SER B	%	07/01/2029	100.000 / 100.000				2	800
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-VILLA JULIE COLLEGE	%	07/01/2030	100.000 / 100.000				1	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.000%	01/01/2015			98.500 / 98.500	4.26% / 4.26%	5	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.250%	01/01/2016			99.020 / 99.020	4.40% / 4.40%	2	125
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	45
MARYLAND ST INDL DEV FING AUTH REV VAR-NATL AQUARIUM BALTIMORE-A	%	11/01/2026			100.000 / 100.000		1	+1
MARYLAND ST STAD AUTH LEASE REV OCEAN CITY CONVENTION CTR	5.200%	12/15/2009			100.183 / 100.183	2.50% / 2.50%	3	90
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		3	1045
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC	5.000%	03/01/2013			110.077 / 110.184	2.78% / 2.76%	5	50
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.750%	07/01/2029			100.000 / 100.000	4.75% / 4.75%	1	20
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2030					2	200
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.750%	07/01/2032			99.200 / 101.745	4.81% / 4.53%	35	1830
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2034					2	200
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC	0.000%	07/01/2012	86.076 / 86.076				2	50
MONTGOMERY CNTY MD CAP APPREC-REF-CONS PUB IMPT-A	0.000%	07/01/2008	99.097 / 99.097				2	20
MONTGOMERY CNTY MD CONS PUB IMPT	4.750%	02/01/2013			105.474 / 105.474	3.04% / 3.04%	2	40
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	05/01/2015			110.860 / 112.421	3.27% / 3.03%	13	470
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	02/01/2016	107.090 / 107.090				1	25
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.000%	05/01/2017			100.250 / 100.250	3.94% / 3.94%	1	5
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.000%	05/01/2018	100.400 / 100.400				2	50
MONTGOMERY CNTY MD REF	5.250%	10/01/2015			108.400 / 108.400	2.96% / 2.96%	4	180
MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A	5.000%	09/01/2015			111.411 / 111.911	3.02% / 2.94%	2	75
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	400+1
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGETOWN PREPARATORY SCH	%	06/01/2035	100.000 / 100.000				1	500
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-AMT-OAKFIELD APTS-ISSUE I	%	10/15/2039			100.000 / 100.000	0.00% / 0.00%	1	+1
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B	5.100%	07/01/2033			95.911 / 95.911	5.40% / 5.40%	1	5
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A	4.900%	07/01/2033	95.794 / 95.794				3	300
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER B	4.650%	07/01/2009	100.000 / 100.000				1	15
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C	%	07/01/2036	100.000 / 100.000				1	50
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
PRINCE GEORGES CNTY MD CONS PUB IMPT	5.500%	10/01/2012	108.931 / 108.931				1	50
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC	3.625%	09/15/2014			102.921 / 102.921	3.12% / 3.12%	2	200
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT	5.250%	12/01/2014	107.500 / 107.500				1	15
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT	5.500%	05/15/2011	107.587 / 107.587				3	75
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C	5.000%	12/01/2015	109.589 / 109.589				3	300
PRINCE GEORGES CNTY MD UNREFUNDED BAL-CONS PUB IMPT	5.250%	12/01/2014	104.250 / 104.250				1	5
PRINCE GEORGES CNTY MD CTFS PARTN REF-REAL ESTATE ACQ PG II	3.000%	09/15/2011	99.500 / 99.500				2	20
PRINCE GEORGES CNTY MD HSG AUTH MTG REV GNMA-LANGLEY GARDENS APTS PJ-A	5.750%	08/20/2027	98.095 / 98.095				3	300
ROCKVILLE MD	4.250%	06/01/2016	104.729 / 104.729		105.576 / 106.326	3.37% / 3.25%	10	1000
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2014			110.033 / 111.158	3.15% / 2.95%	5	530
WASHINGTON CNTY MD PUB IMPT	5.000%	01/01/2019			106.180 / 106.180	3.75% / 3.75%	1	5
WASHINGTON CNTY MD ECONOMIC DEV REV VAR-ST JAMES SCH PROJ	%	11/01/2029			100.000 / 100.000	1.87% / 1.87%	1	+1
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2019			108.754 / 108.754	2.40% / 2.40%	1	15
WASHINGTON SUBN SAN DIST MD REF-CONSTR	5.000%	06/01/2011	106.298 / 106.298				3	135
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.250%	06/01/2008			100.120 / 100.120	4.37% / 4.37%	1	15
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2009	102.267 / 102.267		102.498 / 102.498	2.79% / 2.79%	2	50
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2013			109.386 / 109.386	3.02% / 3.02%	4	20
WASHINGTON SUBN SAN DIST MD REF-SEW DISP-2ND SER	5.000%	06/01/2011			108.405 / 108.405	2.22% / 2.22%	2	40
WASHINGTON SUBN SAN DIST MD REF-SEW DISPOSAL-SECOND SER	4.000%	06/01/2008			100.210 / 100.210	2.50% / 2.50%	1	25
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	4.250%	06/01/2015	105.899 / 105.899				3	750
WASHINGTON SUBN SAN DIST MD SEW DISP	4.250%	06/01/2009			102.531 / 102.531	2.00% / 2.00%	2	200
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		2	1470
WORCESTER CNTY MD REF-CONS PUB IMPT PROJ	4.250%	08/01/2012	105.253 / 105.253				2	180

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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