Municipal Bond Trades and Prices for Maryland: 04/30/2008


Trades and Prices for Maryland: 04/30/2008

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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: 04/30/2008.

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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	5.250%	03/01/2010	102.956 / 102.956	103.956 / 103.956	3.00% / 3.00%	2	70
ANNE ARUNDEL CNTY MD CONS GEN IMPT	5.000%	03/01/2017	109.380 / 109.380			1	100
ANNE ARUNDEL CNTY MD CONS WTR & SWR	5.000%	04/01/2010	105.011 / 105.011	105.161 / 105.161	2.22% / 2.22%	3	435
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT	5.000%	03/01/2015		111.273 / 111.273	3.15% / 3.15%	1	20
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT	4.250%	03/01/2020		103.837 / 104.837	3.68% / 3.54%	2	100
BALTIMORE CNTY MD BD ANTIC NTS-MET DIST	%	10/04/2035	100.000 / 100.000	100.000 / 100.000		4	750
BALTIMORE CNTY MD CONS PUB IMPT	3.750%	08/01/2008	99.635 / 99.635			1	25
BALTIMORE CNTY MD CONS PUB IMPT	5.000%	02/01/2013		108.951 / 108.951	2.96% / 2.96%	2	60
BALTIMORE CNTY MD CONS PUB IMPT	4.750%	07/01/2015	99.500 / 99.500			1	5
BALTIMORE CNTY MD MET DIST-66TH ISSUE	4.750%	07/01/2010	101.293 / 101.293	101.466 / 101.466	1.70% / 1.70%	2	1000
BALTIMORE CNTY MD MET DIST-67TH ISSUE	4.500%	06/01/2013		106.794 / 106.794	2.50% / 2.50%	1	10
BALTIMORE CNTY MD MET DIST-67TH ISSUE	5.000%	06/01/2031	100.099 / 100.099			1	20
BALTIMORE CNTY MD MET DIST-69TH ISSUE	4.250%	08/01/2026		98.797 / 98.797	4.35% / 4.35%	1	15
BALTIMORE CNTY MD CTFS PARTN EQUIP ACQ PG	5.000%	06/01/2013	107.280 / 107.280			1	100
BALTIMORE CNTY MD CTFS PARTN EQUIP ACQ PG	5.000%	06/01/2014		108.661 / 108.661	3.41% / 3.41%	4	20
BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A	4.500%	09/01/2033		99.544 / 99.544	4.53% / 4.53%	1	50
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A	5.000%	01/01/2022		100.000 / 100.980	5.00% / 4.86%	5	130
BALTIMORE MD CONS PUB IMPT-SER A	4.375%	10/15/2026	95.350 / 95.350			1	20
BALTIMORE MD PRIN M-RAES 7.50% 10/15/11-26	0.000%	10/15/2011		87.250 / 87.250	4.00% / 4.00%	1	5
BALTIMORE MD UNREFUNDED BAL-CAP APPREC-A	0.000%	10/15/2008	96.644 / 96.644	97.643 / 97.643	2.57% / 2.57%	2	30
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 VAR-TAXABLE-CON PUB IMPT-SER D	%	10/15/2022	100.000 / 100.000			1	+1
BALTIMORE MD VAR-TAXABLE-REF-CON PUB IMPT-C	%	10/15/2020	100.000 / 100.000			1	200
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2021		100.000 / 100.000	5.25% / 5.25%	2	50
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2022		100.750 / 100.750	5.14% / 5.14%	3	250
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2039		97.059 / 97.059	5.45% / 5.45%	2	200
BALTIMORE MD CTFS PARTN SER B	5.250%	04/01/2016		105.500 / 105.500	-68.62% / -68.62%	1	285
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A	5.125%	07/01/2042	98.000 / 98.000			1	10
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	4.400%	07/01/2008		100.571 / 100.571	0.71% / 0.71%	3	45
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.000%	07/01/2023	101.780 / 101.780			2	50
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.000%	07/01/2027		102.480 / 102.491	4.34% / 4.34%	2	75
BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A	5.000%	07/01/2024		103.375 / 103.375	4.70% / 4.70%	1	15
BALTIMORE MD PROJ REV WTR PROJS-SER A	4.200%	07/01/2028		98.134 / 98.134	4.34% / 4.34%	3	150
BALTIMORE MD PROJ REV WTR PROJS-SER C	5.000%	07/01/2032		105.092 / 105.092	4.32% / 4.32%	2	50
BALTIMORE MD REV REF-WTR PROJS-SER B	4.500%	07/01/2032		99.976 / 99.976	4.50% / 4.50%	1	5
CALVERT CNTY MD CONS PUB IMPT	3.000%	04/01/2012		100.548 / 100.548	2.85% / 2.85%	1	50
CALVERT CNTY MD CONS PUB IMPT	3.250%	04/01/2014		102.822 / 102.822		6	300
CALVERT CNTY MD CONS PUB IMPT	4.000%	04/01/2021		100.550 / 100.550	3.93% / 3.93%	1	50
CALVERT CNTY MD CONS PUB IMPT	4.000%	04/01/2022		100.000 / 100.000	4.00% / 4.00%	1	20
CALVERT CNTY MD CONS PUB IMPT	4.000%	04/01/2023		100.000 / 100.000	4.00% / 4.00%	1	10
CALVERT CNTY MD REF-PUB IMPT PJ	4.375%	01/01/2015		105.527 / 105.527	3.03% / 3.03%	1	10
CARROLL CNTY MD REF & CONS PUB IMPT	4.000%	11/01/2010		103.892 / 103.892	2.38% / 2.38%	1	45
CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	5.000%	11/01/2011	107.626 / 107.626			1	500
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	4.000%	06/01/2012		104.522 / 104.522	2.82% / 2.82%	1	25
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	3.000%	06/01/2013	97.750 / 97.750	100.000 / 100.000	3.00% / 3.00%	3	115
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON LEA APTS PROJ	%	06/15/2026		100.000 / 100.000		2	+2
FREDERICK CNTY MD PUB FACS	5.250%	07/01/2008	100.373 / 100.373	100.545 / 100.545	1.71% / 1.71%	2	700
FREDERICK CNTY MD RETIREMENT CMNTY REV BUCKINGHAMS CHOICE INC FAC-A	5.900%	01/01/2017	97.790 / 97.790			1	10
FREDERICK MD MULTIFAMILY HSG REV VAR-REF-BROOKSIDE APTS	%	11/01/2020		100.000 / 100.000	0.00% / 0.00%	1	300
HARFORD CNTY MD	5.000%	07/15/2010		105.852 / 105.852	2.25% / 2.25%	1	25
HOWARD CNTY MD CONS PUB IMPT-SER A	3.250%	02/15/2013		101.102 / 101.502	3.00% / 2.91%	5	300
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	5.000%	08/15/2012		108.486 / 108.486	2.88% / 2.88%	1	150
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	4.300%	08/15/2013		104.397 / 104.397	3.06% / 3.06%	2	80
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A	4.625%	08/15/2017				2	180
LAUREL MD REF-PUB IMPT-SER A	5.100%	10/01/2009				2	20
MARYLAND NATL CAP PK & PLANNING COMMN MONTGOMERY CNTY REF-ADVANCE LD ACQUISITION	5.000%	07/01/2010	99.894 / 99.894			3	75
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-EE-2	2.700%	01/15/2011		100.178 / 100.906	2.63% / 2.35%	4	225
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2011	107.281 / 107.281	107.431 / 107.431	2.50% / 2.50%	3	450
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2015	111.470 / 111.470	111.885 / 111.885	3.29% / 3.29%	3	85
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	08/01/2012		111.228 / 111.228	2.68% / 2.68%	2	50
MARYLAND ST ST & LOC FACS LN-FIRST SER	4.000%	03/01/2009		101.615 / 101.615	2.01% / 2.01%	1	25
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	03/15/2018	109.688 / 109.688			1	150
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	07/15/2008	100.375 / 100.450	100.634 / 100.634	1.70% / 1.70%	3	375
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	07/15/2010	101.578 / 101.578			1	1000
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.250%	07/15/2013		101.969 / 101.969	0.26% / 0.26%	3	30
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2018	105.857 / 105.857			1	100
MARYLAND ST ST & LOCAL FACS LN-FIRST SER	5.500%	03/01/2011	105.000 / 105.000	106.700 / 106.700	3.00% / 3.00%	2	40
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A	5.250%	02/15/2010		105.231 / 105.645	2.23% / 2.00%	2	105+1
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A	5.250%	02/15/2014		110.861 / 110.861	3.18% / 3.18%	2	40
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A	5.000%	02/15/2016		108.611 / 108.611	3.56% / 3.56%	1	35
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A	5.000%	02/15/2019	106.365 / 106.365			3	150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B	5.300%	09/01/2023	98.510 / 98.510			1	5
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.150%	03/01/2018	98.208 / 98.208	99.500 / 99.500	5.21% / 5.21%	3	120
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.375%	09/01/2024		99.234 / 99.234	5.45% / 5.45%	2	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.400%	09/01/2031	93.153 / 93.153			3	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H	5.200%	09/01/2022	97.000 / 97.000	100.000 / 100.874	5.20% / 4.79%	4	55
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION-B	4.400%	07/01/2021	101.330 / 101.330	101.669 / 101.669	4.04% / 4.04%	3	75
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV GNMA-SER B	4.950%	07/01/2032	93.820 / 93.820	96.570 / 96.570	5.20% / 5.20%	2	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B	5.850%	07/01/2014		101.750 / 101.750	4.73% / 4.73%	2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A	4.500%	06/01/2021	99.703 / 99.703			2	210
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAMILY-EDGEWATER VILL-B	5.550%	08/01/2014	98.252 / 98.252			2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A	3.450%	07/01/2011	98.257 / 98.257			1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER D	4.150%	09/01/2014		104.465 / 104.465	3.30% / 3.30%	1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SPELLMAN-FNMA-D	3.850%	07/01/2012		99.750 / 99.750	3.92% / 3.92%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SPELLMAN-FNMA-D	4.850%	07/01/2023	95.250 / 95.250			1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A	4.700%	09/01/2037		91.110 / 91.110	5.30% / 5.30%	2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	4.650%	09/01/2022		96.444 / 97.442	5.00% / 4.90%	5	170
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER L	4.950%	09/01/2038		93.776 / 93.776	5.37% / 5.37%	1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P	4.700%	03/01/2037		91.865 / 91.865	5.25% / 5.25%	2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	4.050%	07/01/2013		100.955 / 100.955	3.84% / 3.84%	1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	4.200%	07/01/2015		100.124 / 100.124	4.18% / 4.18%	1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER A	4.000%	06/01/2021	94.865 / 94.865			2	40
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER H	4.150%	09/01/2017		102.344 / 102.344	3.80% / 3.80%	1	50
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K	3.850%	09/01/2017		101.000 / 101.000	3.72% / 3.72%	1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV TAXABLE-RESIDENTIAL-SER E	4.970%	09/01/2010		101.459 / 101.459	4.30% / 4.30%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV VAR-MULTIFAMILY-SHAKESPEARE-B	%	05/01/2038	99.900 / 99.900			1	+1
MARYLAND ST DEPT TRANSN CNTY TRANSN	5.500%	02/01/2011		107.257 / 107.257	2.73% / 2.73%	1	100
MARYLAND ST DEPT TRANSN CNTY TRANSN	4.000%	12/01/2016		103.090 / 103.090	3.47% / 3.47%	1	15
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	05/01/2012		107.465 / 107.465	3.00% / 3.00%	1	25
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	05/01/2013	106.000 / 106.000	108.000 / 108.000	3.25% / 3.25%	2	50
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE	3.000%	06/01/2009		101.107 / 101.129	1.95% / 1.93%	2	50
MARYLAND ST DEPT TRANSN CTFS PARTN BALTIMORE/WASH INTL ARPT	3.500%	10/15/2015	98.124 / 98.124			1	30
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	450
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD DEPT TRANSN HEADQUARTERS	4.750%	06/01/2022	100.390 / 100.390			1	5
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV SR-RAVENWOOD HLTHCARE FAC-A	8.750%	08/01/2027		76.390 / 76.390	11.89% / 11.89%	1	27.054
MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV VAR-TAXABLE-SR-RAVENWOOD-D	0.000%	08/01/2027		1.830 / 1.830	21.90% / 21.90%	1	12.061
MARYLAND ST ECONOMIC DEV CORP REV MULTI-MODAL-U S PHARMACOPEIAL	%	07/01/2036	100.000 / 100.000			1	250
MARYLAND ST ECONOMIC DEV CORP REV VAR-U.S. PHARMACOPEIAL PJ-A	%	07/01/2034	100.000 / 100.000			3	1975
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV BOWIE STATE UNIV PJ	4.000%	06/01/2012	94.000 / 94.000			1	10
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS	4.500%	06/01/2035	87.264 / 87.264	90.560 / 90.560	5.15% / 5.15%	4	100
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ	5.625%	06/01/2035	108.500 / 108.500			1	10
MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ	4.750%	07/01/2017		102.642 / 102.642	3.85% / 3.85%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ RATE-POOLED LN PROG-SER A	%	04/01/2035	100.000 / 100.000			1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV BRD OF CHILD CARE	5.375%	07/01/2032		101.947 / 101.947	4.85% / 4.85%	2	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT MEM HOSP	4.800%	07/01/2010	101.118 / 101.118			1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CALVERT MEM HOSP	5.000%	07/01/2019		102.453 / 102.453	2.00% / 2.00%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A	5.000%	07/01/2020		100.093 / 100.093	4.99% / 4.99%	2	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A	5.000%	07/01/2027		98.500 / 98.500	5.12% / 5.12%	2	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV EDENWALD-SER A	5.000%	01/01/2015	102.640 / 102.640			1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	4.000%	01/01/2011		103.828 / 103.828	2.50% / 2.50%	1	105
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	07/01/2012	105.497 / 105.497			1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	4.000%	07/01/2016		103.230 / 103.230	3.54% / 3.54%	1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	4.500%	01/01/2021	103.451 / 103.451	104.686 / 104.686	3.83% / 3.83%	4	800
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	4.500%	01/01/2022	102.889 / 102.889	104.124 / 104.124	3.90% / 3.90%	4	800
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	07/01/2022		106.200 / 106.200	4.10% / 4.10%	2	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	4.625%	01/01/2027		100.500 / 100.500	4.55% / 4.55%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV GREATER BALTIMORE MED CTR	5.000%	07/01/2034		100.000 / 100.000	5.00% / 5.00%	1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	4.500%	05/15/2035	100.920 / 100.920			2	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2033		100.916 / 101.000	4.17% / 4.09%	3	45
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A	5.000%	07/01/2038	98.810 / 98.810	101.810 / 101.810	4.66% / 4.66%	2	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-A	5.300%	01/01/2037		83.517 / 83.918	6.59% / 6.55%	16	550
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	5.000%	07/01/2034		102.737 / 102.737	4.63% / 4.63%	1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2038		102.646 / 102.646	4.39% / 4.39%	2	70
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A	5.250%	07/01/2020	110.830 / 110.830			1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A	5.125%	07/01/2034	107.690 / 107.690	110.174 / 110.174	3.29% / 3.29%	2	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A	4.750%	08/15/2018	100.768 / 100.768			2	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A	4.750%	08/15/2028	97.000 / 97.515	100.000 / 100.000	4.75% / 4.75%	4	65
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B	5.250%	08/15/2038	97.000 / 97.000			1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH	5.250%	05/15/2046		92.743 / 95.266	5.72% / 5.55%	14	2105
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MONTGOMERY GENL HOSP	5.250%	07/01/2013	100.016 / 100.016			1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MONTGOMERY GENL HOSP	5.625%	07/01/2018	100.039 / 100.039			1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR	5.000%	07/01/2026		100.500 / 102.176	4.92% / 4.67%	16	995
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR	5.000%	07/01/2036	96.500 / 96.500	100.000 / 100.000	5.00% / 5.00%	3	55
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS	4.875%	07/01/2022		101.326 / 101.326	4.42% / 4.42%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHNS HOPKINS UNIV-SER B	5.000%	07/01/2041	98.700 / 98.700			2	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH	5.375%	08/15/2024		101.116 / 101.991	5.16% / 5.00%	19	675
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH	5.500%	08/15/2033		100.500 / 101.313	5.40% / 5.25%	9	195
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNION HOSP OF CECIL CNTY ISSUE	5.750%	07/01/2020		106.633 / 106.633	4.00% / 4.00%	3	75
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	104.250 / 104.250			1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL	5.250%	07/01/2034	104.250 / 106.968			4	55
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ADVENTIST HLTH CARE-SER A	%	01/01/2035		100.000 / 100.000		1	500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE	%	10/01/2037		100.000 / 100.000		2	+2
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 B	%	07/01/2041		100.008 / 100.008		2	1200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER D	%	07/01/2041		100.000 / 100.000	0.00% / 0.00%	1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-B	%	01/01/2043	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	850+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-VILLA JULIE COLLEGE	%	07/01/2030		100.000 / 100.000	0.00% / 0.00%	1	+1
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV BON SECOURS HEALTH SYS PROJ	5.500%	08/15/2020		101.975 / 101.975	-21.98% / -21.98%	2	200
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV NATL AQUARIUM BALTIMORE FAC-B	5.200%	11/01/2026	98.250 / 100.197	99.000 / 102.042	5.29% / 4.69%	23	2930+1
MARYLAND ST STAD AUTH LEASE REV MONTGOMERY CNTY CONFERENCE CTR	4.250%	06/15/2018		102.625 / 102.625	3.68% / 3.68%	1	10
MARYLAND ST STAD AUTH LEASE REV TAXABLE-HIPPODROME ARTS CTR	5.600%	06/15/2013		105.038 / 105.038	4.25% / 4.25%	2	70
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-TAXABLE-REF-SER A	%	12/15/2019	100.000 / 100.000			1	200
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B	5.250%	03/01/2010		102.756 / 102.756	3.67% / 3.67%	1	10
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC	5.000%	03/01/2016		110.903 / 111.778	3.40% / 3.28%	3	80
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV VAR-BALTIMORE/WASH AIRPORT-A	%	07/01/2013		100.000 / 100.000		2	1000
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.000%	07/01/2016	103.380 / 103.380			1	100
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	6.800%	07/01/2016	108.777 / 108.777			1	5
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.375%	07/01/2023	102.105 / 102.105	103.330 / 103.623	3.94% / 3.90%	6	825
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2034		103.742 / 103.742	4.30% / 4.30%	1	25
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.500%	07/01/2037	98.500 / 98.500	99.994 / 101.487	4.50% / 4.30%	21	1755
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2038		106.128 / 106.128	4.25% / 4.25%	1	10
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.500%	07/01/2041	98.250 / 98.250			2	1000
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC	0.000%	07/01/2008		99.297 / 99.297	4.55% / 4.55%	1	25
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	04/01/2013		109.808 / 109.808	2.84% / 2.84%	1	20
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.500%	02/01/2015		105.458 / 106.675	3.19% / 2.86%	3	100
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.000%	05/01/2016		102.396 / 102.396	3.47% / 3.47%	1	5
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	02/01/2017		108.469 / 108.469	2.85% / 2.85%	3	580
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.000%	05/01/2019	98.000 / 98.000			1	15
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.000%	05/01/2021	98.000 / 98.000	100.000 / 100.000	4.00% / 4.00%	2	50
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A	5.000%	06/01/2008	100.224 / 100.224			1	+1
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A	5.000%	05/01/2014	110.082 / 110.082	110.082 / 110.379	3.14% / 3.09%	5	310
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A	4.000%	06/01/2017	101.503 / 101.503			3	75
MONTGOMERY CNTY MD REF	5.250%	10/01/2010		106.837 / 106.837	2.31% / 2.31%	2	70
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A	%	06/01/2026	100.000 / 100.000	100.000 / 100.000		2	+2
MONTGOMERY CNTY MD ECONOMIC DEV REV VAR-GEORGETOWN PREPARATORY SCH	%	06/01/2035		100.000 / 100.000	0.00% / 0.00%	2	700+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B	%	08/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ISSUE A	5.050%	07/01/2028		100.624 / 100.624	4.74% / 4.74%	1	15
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 OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	2.400%	07/01/2008	99.500 / 99.500	100.000 / 100.000	2.40% / 2.40%	2	40
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	3.400%	07/01/2010		101.348 / 101.348	2.75% / 2.75%	3	125
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B	5.200%	07/01/2044	92.369 / 93.500			3	120
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A	2.300%	07/01/2008	99.422 / 99.422			1	10
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A	5.350%	07/01/2021		99.925 / 99.925	5.36% / 5.36%	1	5
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A	4.375%	07/01/2025		102.502 / 102.502	3.97% / 3.97%	2	75
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A	6.100%	07/01/2030		104.000 / 105.101	4.08% / 3.62%	4	260
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER B	4.650%	07/01/2009	99.700 / 99.700	100.250 / 100.250	4.42% / 4.42%	2	20
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER B	5.250%	07/01/2029		99.500 / 99.500	5.29% / 5.29%	3	25
OCEAN CITY MD	4.375%	03/01/2013				1	100
PRINCE GEORGES CNTY MD CONS PUB IMPT	5.500%	10/01/2008	101.200 / 101.200	101.403 / 101.403	2.00% / 2.00%	2	350
PRINCE GEORGES CNTY MD CONS PUB IMPT	5.500%	10/01/2012	108.750 / 108.750	109.750 / 109.750	3.11% / 3.11%	2	50
PRINCE GEORGES CNTY MD CONS PUB IMPT	4.125%	09/15/2020	99.200 / 99.200			3	60
PRINCE GEORGES CNTY MD CONS PUB IMPT-MBIA IBC	4.000%	09/15/2016		102.375 / 102.375	3.58% / 3.58%	1	10
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT	5.000%	10/01/2012	103.858 / 103.858			1	10
PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT	5.125%	10/01/2013		107.886 / 107.886	2.15% / 2.15%	1	20
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B	5.000%	10/01/2013	109.007 / 109.007			1	50
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C	5.000%	12/01/2013		111.003 / 111.003	2.85% / 2.85%	2	125
PRINCE GEORGES CNTY MD HSG AUTH MTG REV GNMA COLL-UNIV LANDING APTS PJ	6.100%	03/20/2041	100.000 / 100.000			1	10
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV SUB-UPPER MARLBORO JUSTICE-B	4.125%	06/30/2017	99.054 / 99.054			1	25
PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP	5.300%	07/01/2024	80.000 / 80.000			1	30
ROCKVILLE MD	4.000%	06/01/2014		104.662 / 104.662	3.15% / 3.15%	2	20
ST MARYS CNTY MD REF-PUB FACS	4.750%	11/01/2022		103.558 / 103.558	4.18% / 4.18%	1	10
ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A	4.625%	09/01/2037		100.000 / 100.000	4.62% / 4.62%	1	10
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2010		105.195 / 105.195	2.20% / 2.20%	1	25
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2014		109.852 / 109.852	3.16% / 3.16%	2	40
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.500%	10/01/2014		101.155 / 101.155	3.19% / 3.19%	1	10
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2016		109.127 / 109.127	3.50% / 3.50%	1	15
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.500%	10/01/2016		102.729 / 102.729	1.45% / 1.45%	2	25
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	10/01/2017	108.847 / 108.847	108.947 / 108.947	3.75% / 3.75%	2	50
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.250%	04/01/2023	97.500 / 97.500	100.000 / 100.000	4.25% / 4.25%	2	20
UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A	%	07/01/2023	100.000 / 100.000	100.000 / 100.000		40	5975
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	500
WASHINGTON SUBN SAN DIST MD GEN CONSTR	5.250%	06/01/2017		105.913 / 105.913	2.31% / 2.31%	3	400
WASHINGTON SUBN SAN DIST MD REF-CONSTR	4.250%	06/01/2010		103.716 / 103.716	2.40% / 2.40%	1	100
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2013	106.300 / 106.300	108.300 / 108.300	3.21% / 3.21%	2	20
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER	4.000%	06/01/2008	100.000 / 100.000			1	50
WASHINGTON SUBN SAN DIST MD SEW DISP	4.000%	06/01/2019	99.887 / 99.887			1	60
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023		100.000 / 100.000		1	+1
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	5.000%	06/01/2015		110.485 / 110.485	3.32% / 3.32%	2	20
WESTMINSTER MD ECONOMIC DEV REV ADJ-CARROLL LUTHERAN VLG-SER B	4.500%	05/01/2034		100.000 / 100.000		1	10
WESTMINSTER MD ECONOMIC DEV REV VAR-CARROLL LUTHERAN VLG-SER C	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	300+2

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