Trades and Prices for Maryland: 05/06/2008

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: 05/06/2008.

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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			105.167 / 105.167	2.32% / 2.32%	4	20
ANNE ARUNDEL CNTY MD CONS GEN IMPT	5.000%	03/01/2014	109.411 / 109.411		111.185 / 111.185	2.89% / 2.89%	4	350
ANNE ARUNDEL CNTY MD CONS GEN IMPT	5.000%	03/01/2015			110.997 / 110.997	3.19% / 3.19%	1	25
ANNE ARUNDEL CNTY MD CONS-GEN IMPT	4.500%	03/01/2024	101.906 / 101.906		103.050 / 105.000	4.08% / 3.83%	14	1760
BALTIMORE CNTY MD CONS PUB IMPT	5.000%	08/01/2010	105.493 / 105.493		105.543 / 105.543	2.43% / 2.43%	2	2000
BALTIMORE CNTY MD CONS PUB IMPT	4.750%	07/01/2011	100.751 / 100.751		101.328 / 101.328	2.41% / 2.41%	3	75
BALTIMORE CNTY MD CONS PUB IMPT	5.250%	08/01/2011	107.751 / 107.751		107.801 / 107.801	2.71% / 2.71%	2	2000
BALTIMORE CNTY MD CONS PUB IMPT	5.000%	08/01/2015	110.000 / 110.000				3	255
BALTIMORE CNTY MD CONS PUB IMPT	4.125%	08/01/2023			97.508 / 97.508	4.35% / 4.35%	1	5
BALTIMORE CNTY MD MET DIST 71ST ISSUE	5.000%	02/01/2012	107.365 / 107.365		107.365 / 107.365	2.90% / 2.90%	2	+2
BALTIMORE CNTY MD MET DIST-66TH ISSUE	4.750%	07/01/2010			101.400 / 101.400	1.92% / 1.92%	4	100
BALTIMORE CNTY MD MET DIST-67TH ISSUE	5.000%	06/01/2031	100.829 / 100.829				1	15
BALTIMORE CNTY MD MET DIST-68TH ISSUE	3.750%	08/01/2011	101.000 / 101.000		103.000 / 103.000	2.77% / 2.77%	3	200
BALTIMORE CNTY MD MET DIST-68TH ISSUE	5.000%	08/01/2028			103.141 / 103.141	4.18% / 4.18%	1	50
BALTIMORE CNTY MD REF-MET DIST	5.250%	09/01/2012	109.702 / 109.702		109.852 / 109.852	2.81% / 2.81%	3	300
BALTIMORE CNTY MD ECONOMIC DEV REV VAR-REPUBLIC SVCS INC PROJ	%	09/01/2020			100.000 / 100.000	0.00% / 0.00%	1	500
BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A	5.000%	01/01/2022			100.000 / 100.000	5.00% / 5.00%	3	80
BALTIMORE MD CONS PUB IMPT IMPT-SER A	4.000%	10/15/2018	98.752 / 98.752				2	50
BALTIMORE MD VAR-CONS PUB IMPT-SER B	%	10/15/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	19	2750+1
BALTIMORE MD VAR-REF & CONS PUB IMPT-SER A	%	10/15/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	525
BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A	%	10/01/2022			100.000 / 100.000	0.00% / 0.00%	1	300
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2039			98.408 / 100.000	5.36% / 5.25%	7	160
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A	5.200%	07/01/2032			102.450 / 102.450	4.54% / 4.54%	7	300
BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B	5.000%	07/01/2028			103.863 / 103.863	2.00% / 2.00%	1	30
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.000%	07/01/2023			104.179 / 104.179	3.90% / 3.90%	3	75
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.000%	07/01/2028			106.500 / 106.500	4.50% / 4.50%	2	160
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.125%	07/01/2032			102.000 / 102.000	4.59% / 4.59%	1	15
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B	3.500%	07/01/2014			101.000 / 101.000	3.32% / 3.32%	2	20
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A	5.000%	07/01/2033			109.270 / 109.270	3.04% / 3.04%	2	30
BALTIMORE MD PROJ REV WTR PROJS-SER A	4.200%	07/01/2028	87.764 / 87.764		96.405 / 98.000	4.47% / 4.35%	9	375
BALTIMORE MD REV REF-WTR PROJS-SER B	4.500%	07/01/2032	98.996 / 98.996		100.625 / 101.625	4.42% / 4.28%	11	370+1
CALVERT CNTY MD REF-CONS PUB IMPT PROJ	4.000%	07/15/2015			105.502 / 105.502	3.02% / 3.02%	1	25
CAROLINE CNTY MD PUB IMPT	3.750%	11/01/2017			100.211 / 100.211	3.72% / 3.72%	1	25
CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	5.000%	11/01/2014			110.454 / 110.454	3.20% / 3.20%	1	10
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT	4.000%	03/01/2021			101.622 / 101.622	3.80% / 3.80%	3	60
CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT	3.000%	06/01/2013			100.000 / 100.000	3.00% / 3.00%	1	5
FREDERICK CNTY MD PUB FACS	5.250%	07/01/2008			100.462 / 100.462	2.00% / 2.00%	1	300
FREDERICK CNTY MD PUB FACS	4.000%	12/01/2019			101.952 / 101.952	3.70% / 3.70%	2	30
FREDERICK CNTY MD PUB FACS	4.375%	12/01/2020	103.222 / 103.222		104.522 / 104.522	3.68% / 3.68%	4	800
FREDERICK MD	5.000%	08/01/2014			110.512 / 110.512	3.13% / 3.13%	3	30
FREDERICK MD	4.000%	08/01/2019			101.756 / 101.756	3.72% / 3.72%	3	30
HARFORD CNTY MD	5.000%	07/15/2018	108.100 / 108.100				3	300
HARFORD CNTY MD CONS PUB IMPT	2.875%	01/15/2010			100.625 / 100.625	2.49% / 2.49%	1	25
HARFORD CNTY MD CONS PUB IMPT	3.500%	01/15/2014			103.414 / 103.414	2.85% / 2.85%	3	75
HARFORD CNTY MD REF-CONS PUB IMPT	5.000%	12/01/2011	106.545 / 106.545				1	15
HARFORD CNTY MD ECONOMIC DEV REV VAR-A O SMITH CORP PROJ	3.000%	09/01/2012			100.000 / 100.000		1	+1
HOWARD CNTY MD CONS PUB IMPT-SER A	5.000%	02/15/2014			109.958 / 111.068	3.10% / 2.90%	4	50
HOWARD CNTY MD CONS PUB IMPT-SER A	4.375%	02/15/2024	101.749 / 101.749		103.124 / 103.124	3.90% / 3.90%	5	420
HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B	5.000%	08/15/2015	108.789 / 108.789				1	20
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2010	105.001 / 105.001		105.054 / 105.054	2.38% / 2.38%	3	+3
MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B	5.000%	02/15/2014	108.306 / 108.306		110.099 / 110.499	3.08% / 3.00%	3	60
MARYLAND ST ST & LOC FACS LN 1ST SER	5.000%	03/01/2015			110.417 / 110.417	3.28% / 3.28%	2	+2
MARYLAND ST ST & LOC FACS LN 1ST SER	5.000%	03/01/2016	110.673 / 110.673		110.745 / 110.745	3.42% / 3.42%	2	1000
MARYLAND ST ST & LOC FACS LN-2ND SER	5.000%	08/01/2012	108.144 / 108.144		108.294 / 108.294	2.90% / 2.90%	6	2050
MARYLAND ST ST & LOC FACS LN-2ND SER	5.000%	08/01/2013			109.644 / 109.644	2.99% / 2.99%	2	50
MARYLAND ST ST & LOC FACS LN-2ND SER	5.000%	08/01/2018	109.143 / 109.143		109.217 / 110.426	3.69% / 3.53%	12	2520+3
MARYLAND ST ST & LOC FACS LN-2ND SER	5.000%	08/01/2008			100.674 / 100.674	2.00% / 2.00%	1	50
MARYLAND ST ST & LOC FACS LN-2ND SER-T	5.250%	07/15/2010			106.194 / 106.194	2.32% / 2.32%	3	135
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	08/01/2009			103.972 / 103.972	2.20% / 2.20%	1	40
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	08/01/2012					2	+2
MARYLAND ST ST & LOC FACS LN-CAP IMPT-A	5.500%	08/01/2014	112.209 / 112.209		112.509 / 112.509	3.26% / 3.26%	2	140
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2011			107.027 / 107.834	2.71% / 2.46%	8	1625
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	03/15/2015	110.342 / 110.342		110.406 / 110.406	3.29% / 3.29%	2	+2
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	08/01/2016	108.557 / 108.557		109.731 / 109.731	3.26% / 3.26%	3	285
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2008			100.682 / 100.682	1.97% / 1.97%	1	20
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2012			108.211 / 108.211	2.92% / 2.92%	1	+1
MARYLAND ST ST & LOCAL FACS LN-FIRST SER	5.500%	03/01/2014	111.760 / 111.760				3	150
MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A	5.250%	02/15/2009	101.297 / 101.297				3	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER B	5.450%	09/01/2032			101.000 / 101.000	4.98% / 4.98%	1	15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	5.400%	09/01/2031			100.911 / 100.911	5.04% / 5.04%	2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H	4.650%	09/01/2013	99.052 / 99.052		100.000 / 100.000	4.65% / 4.65%	4	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION-B	4.400%	07/01/2021	101.327 / 101.327		102.466 / 102.466	3.87% / 3.87%	3	150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV GNMA-SER B	4.950%	07/01/2032	91.314 / 91.314				1	85
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV INFRASTRUCTURE FING-SER A	5.500%	06/01/2009			99.375 / 99.375	6.11% / 6.11%	1	15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER G	4.200%	09/01/2011	100.250 / 100.250				1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER A	4.500%	06/01/2014	103.000 / 103.000		103.500 / 103.500	3.59% / 3.59%	2	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	4.650%	09/01/2022			96.148 / 97.692	5.03% / 4.88%	11	425
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	4.950%	09/01/2048	86.034 / 86.034				1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	4.050%	07/01/2013			100.522 / 100.522	3.94% / 3.94%	1	25
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	4.200%	07/01/2015			100.000 / 100.000	4.20% / 4.20%	3	75
MARYLAND ST DEPT TRANSN CNTY TRANSN	5.500%	02/01/2014	111.077 / 111.077		111.667 / 111.667	3.25% / 3.25%	2	50
MARYLAND ST DEPT TRANSN CNTY TRANSN	3.500%	12/01/2014	101.282 / 101.282				1	5
MARYLAND ST DEPT TRANSN CONS TRANSN	5.625%	12/15/2012	101.571 / 101.571				3	450
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-BLIND INDUSTRIES & SVCS MD	%	11/01/2028			100.000 / 100.000	0.00% / 0.00%	1	500
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-GOODWILL INDST-PROJ	%	09/01/2024			100.000 / 100.000		1	+1
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-MARYLAND SOCCER PJ	%	11/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS	5.000%	06/01/2027	99.000 / 99.000				4	40
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS	4.900%	06/01/2030	92.580 / 92.580		96.080 / 96.080	5.20% / 5.20%	2	20
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-U.S. PHARMACOPEIAL PJ-A	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV BOWIE STATE UNIV PJ	4.000%	06/01/2012			97.500 / 97.500	4.68% / 4.68%	1	10
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS	3.625%	06/01/2011	101.207 / 101.207				1	100
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS	5.000%	06/01/2013	107.815 / 107.815		100.000 / 100.000	5.00% / 5.00%	5	270
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A	5.000%	07/01/2039			93.942 / 93.942	5.40% / 5.40%	10	160
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 ADJ-GREATER BALTIMORE MED CTR	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	1	500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D	%	01/01/2029	100.000 / 100.000				2	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDAL HLTH SYS-SER B	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	1875+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ARCS-FREDERICK MEM HOSP-SER A	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		8	3150+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP	0.000%	07/01/2011			91.561 / 91.561	2.82% / 2.82%	4	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV CAP APPREC-JOHNS HOPKINS HOSP	0.000%	07/01/2012	86.500 / 86.500				1	55
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A	5.000%	07/01/2020			100.993 / 100.993	4.86% / 4.86%	2	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP-SER A	5.000%	07/01/2027			100.000 / 100.000	5.00% / 5.00%	3	90
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	4.000%	07/01/2016			103.226 / 103.226	3.54% / 3.54%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	07/01/2022	103.388 / 103.388				3	360
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A	5.000%	07/01/2034	99.522 / 99.522				3	105
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP	4.750%	05/15/2033			102.963 / 102.963	2.75% / 2.75%	1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE	5.125%	11/15/2034			109.250 / 110.729	3.28% / 3.00%	8	700
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2013			101.000 / 101.000	4.09% / 4.09%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE	5.000%	07/01/2033			101.275 / 101.275	3.00% / 3.00%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV ISSUE	6.000%	07/01/2039			104.470 / 104.470	2.86% / 2.86%	1	75
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-B	4.750%	01/01/2013			98.969 / 98.969	5.00% / 5.00%	1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	5.000%	07/01/2019			109.832 / 109.832	3.72% / 3.72%	2	45
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2038			102.644 / 102.644	4.39% / 4.39%	1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH	4.750%	07/01/2047	98.300 / 98.300		100.980 / 100.980	4.62% / 4.62%	4	150+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A	5.125%	07/01/2034			108.909 / 108.909	3.50% / 3.50%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LOYOLA COLLEGE ISSUE	5.000%	10/01/2039	98.750 / 98.750		101.334 / 101.334	4.41% / 4.41%	5	500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH	5.250%	05/15/2046	92.744 / 92.744		93.000 / 96.031	5.70% / 5.50%	12	1065+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH-BHAC-CR	5.250%	05/15/2046			98.244 / 100.975	5.36% / 5.10%	2	+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A	5.000%	07/01/2037	84.401 / 84.401				1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR	5.000%	07/01/2026	99.500 / 99.500		99.625 / 101.869	5.03% / 4.72%	16	380+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR	5.000%	07/01/2036			100.000 / 100.000	5.00% / 5.00%	6	175
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH	5.375%	08/15/2024			101.988 / 101.988	5.00% / 5.00%	2	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-MEDSTAR HEALTH	5.500%	08/15/2033	97.660 / 97.660		101.311 / 101.311	5.25% / 5.25%	3	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A	5.250%	07/01/2035			100.000 / 100.000	5.25% / 5.25%	3	85
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV MARYLAND MEDICAL SYSTEM	6.750%	07/01/2030			110.541 / 110.541	2.15% / 2.15%	1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIVERSITY OF MARYLAND MEDICAL	5.250%	07/01/2034	107.202 / 107.202				1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-CARNEGIE INSTITUTION ISSUE	%	10/01/2037			100.000 / 100.000		1	+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-LOYOLA COLLEGE-SER B	3.450%	10/01/2026	100.000 / 100.000		100.000 / 100.000		41	2500+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MD UNIV MED SYS-SER D	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-MERCY MED CTR-SER B	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	175+2
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS	%	07/02/2031	100.000 / 100.000		100.000 / 100.000		47	4150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER B	%	07/01/2041	100.000 / 100.000		100.000 / 100.000		9	1225+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UPPER CHESAPEAKE HOSP-A	%	01/01/2043	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	19	2000+5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	6.000%	01/01/2028	96.794 / 96.794				1	10
MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV NATL AQUARIUM BALTIMORE FAC-B	5.200%	11/01/2026			102.041 / 102.255	4.69% / 4.63%	5	110
MARYLAND ST INDL DEV FING AUTH REV VAR-NATL AQUARIUM BALTIMORE-A	%	11/01/2026			100.000 / 100.000		2	1000
MARYLAND ST STAD AUTH LEASE REV TAXABLE-HIPPODROME ARTS CTR	6.100%	06/15/2017			104.026 / 104.026	5.00% / 5.00%	1	20
MARYLAND ST STAD AUTH LEASE REV VAR-REF-BALTIMORE CONVENTION	%	12/15/2014			100.000 / 100.000		1	+1
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-TAXABLE-REF-SER A	%	12/15/2019	100.000 / 100.000				1	400
MARYLAND ST TRANSN AUTH ARPT PKG REV BALTIMORE/WASH INTL ARPT PJS-A	4.000%	03/01/2009			101.374 / 101.374	2.28% / 2.28%	2	50
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2016	109.290 / 109.290				2	130
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	98.907 / 98.907		99.246 / 101.994	4.55% / 4.23%	12	1060
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2038			103.653 / 105.875	4.55% / 4.28%	13	2560
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.500%	07/01/2041			99.999 / 100.000	4.50% / 4.50%	10	830
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC	0.000%	07/01/2008	99.354 / 99.354				1	5
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV CAP APPREC	0.000%	07/01/2014	76.250 / 76.250				1	20
MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD REV REF-SER A	5.000%	09/01/2009			103.860 / 103.860	2.00% / 2.00%	3	150
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	5.000%	01/01/2009			101.746 / 101.746	2.25% / 2.25%	1	15
MONTGOMERY CNTY MD CONS PUB IMPT-SER A	4.750%	05/01/2011	102.847 / 102.847				1	25
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A	5.000%	05/01/2014			110.265 / 110.872	3.10% / 3.00%	5	450
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A	4.000%	06/01/2017			103.430 / 103.430	3.45% / 3.45%	1	5
MONTGOMERY CNTY MD ECONOMIC DEV REV SANDY SPRING FRIENDS SCH FAC	%	09/01/2034			100.000 / 100.000		1	+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV VAR-THE GRAND-ISSUE I	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	3.550%	07/01/2013			101.502 / 101.502	3.23% / 3.23%	1	25
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B	5.100%	07/01/2033			97.232 / 97.232	5.30% / 5.30%	1	30
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A	4.350%	07/01/2024	97.835 / 97.835				3	15
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV VAR-HSG DEV-SER C	%	07/01/2036			100.000 / 100.000	2.59% / 2.59%	1	+1
PRINCE GEORGES CNTY MD CONS PUB IMPT	5.000%	12/01/2010			106.934 / 106.934	2.20% / 2.20%	1	100
PRINCE GEORGES CNTY MD CONS PUB IMPT	5.000%	10/01/2011			108.424 / 108.424	2.40% / 2.40%	1	5
PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A	5.000%	07/15/2019			108.997 / 108.997	3.83% / 3.83%	1	10
PRINCE GEORGES CNTY MD INDL DEV AUTH LEASE REV SUB-UPPER MARLBORO JUSTICE-B	4.125%	06/30/2017			101.301 / 101.301	3.84% / 3.84%	2	20
QUEEN ANNES CNTY MD PUB FACS	4.000%	01/15/2017	100.160 / 100.160				2	10
ROCKVILLE MD	3.500%	06/01/2008	99.900 / 99.900		100.061 / 100.061	2.46% / 2.46%	4	200
ST MARYS CNTY MD REF-PUB FACS	4.600%	11/01/2020			104.925 / 104.925	3.76% / 3.76%	4	80
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2013	107.522 / 107.522				1	15
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2015			112.120 / 112.120	3.04% / 3.04%	2	50
WASHINGTON SUBN SAN DIST MD GEN CONSTR	5.000%	06/01/2025			107.474 / 107.474	2.45% / 2.45%	1	65
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2012			107.988 / 107.988	2.90% / 2.90%	2	200
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2012	108.138 / 108.138		108.288 / 108.288	2.83% / 2.83%	3	300
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.250%	06/01/2010	105.200 / 105.200				3	225
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER	3.375%	06/01/2013	99.905 / 99.905		101.941 / 101.941	2.96% / 2.96%	4	100
WASHINGTON SUBN SAN DIST MD SEW DISP	4.250%	06/01/2008			100.085 / 100.085	2.80% / 2.80%	1	30
WASHINGTON SUBN SAN DIST MD SEW DISP	4.400%	06/01/2014			105.710 / 105.710	2.45% / 2.45%	1	15
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	4.400%	06/01/2014	104.130 / 104.130				1	50
WICOMICO CNTY MD PUB IMPT-SECOND SER	4.000%	11/01/2009			102.529 / 102.529	2.25% / 2.25%	1	75
WORCESTER CNTY MD REF-CONS PUB IMPT PROJ	4.250%	08/01/2011			105.633 / 105.633	2.42% / 2.42%	1	5

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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