Trades and Prices for Maryland: 05/12/2008

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: 05/12/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ANNE ARUNDEL CNTY MD	4.000%	03/01/2018	100.500 / 100.500				2	40
ANNE ARUNDEL CNTY MD CONS GEN IMPT	4.125%	03/01/2020			102.428 / 104.053	3.72% / 3.45%	8	1010
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT	4.000%	03/01/2012			105.416 / 105.416	2.49% / 2.49%	3	60
ANNE ARUNDEL CNTY MD REF-WTR & SWR-SECOND ISSUE	4.300%	03/15/2009	100.186 / 100.186		100.861 / 100.861	3.24% / 3.24%	2	40
ANNE ARUNDEL CNTY MD SOLID WASTE PROJS	5.100%	09/01/2009	100.182 / 100.182				1	5
BALTIMORE CNTY MD CONS PUB IMPT	4.750%	07/01/2010			101.158 / 101.158	3.41% / 3.41%	1	100
BALTIMORE CNTY MD MET DIST-66TH ISSUE	4.750%	07/01/2013	100.880 / 100.880		101.224 / 101.224	2.91% / 2.91%	5	100
BALTIMORE CNTY MD MET DIST-67TH ISSUE	5.000%	06/01/2031			102.436 / 102.436	4.45% / 4.45%	2	30
BALTIMORE CNTY MD REF-CONS PUB IMPT	5.000%	08/01/2011	99.500 / 99.500				1	25
BALTIMORE CNTY MD CTFS PARTN HEALTH & SOCIAL SVCS BLDG PROJ	4.625%	08/01/2015	104.051 / 104.051				3	60
BALTIMORE CNTY MD MTG REV SHELTER ELDER CARE-A	7.375%	11/01/2021			108.878 / 108.878	2.50% / 2.50%	1	110
BALTIMORE MD CONS PUB IMPT-SER A	5.500%	10/15/2020	109.071 / 109.071				1	100
BALTIMORE MD REF-CONS PUB IMPT-SER D	5.000%	10/15/2008	100.234 / 100.234		100.484 / 100.484	3.80% / 3.80%	2	10
BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B	6.875%	10/15/2008	101.177 / 101.177				1	70
BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D	%	10/15/2022	100.000 / 100.000				1	100
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A	5.250%	09/01/2017	108.523 / 108.523		109.830 / 109.830	3.85% / 3.85%	3	75
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM-PH II-SER A	5.000%	10/01/2013	101.288 / 101.288				1	25
BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM-PH II-SER A	5.000%	10/01/2017			102.112 / 102.112	2.00% / 2.00%	1	10
BALTIMORE MD CTFS PARTN SER B	4.750%	10/01/2018			102.019 / 102.019	2.00% / 2.00%	1	20
BALTIMORE MD PROJ REV REF-WTR PROJS-SER A	5.000%	07/01/2027					1	60
BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A	4.500%	07/01/2021	101.180 / 101.180				3	45
BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B	3.500%	07/01/2014			101.598 / 101.598	3.21% / 3.21%	1	100
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A	5.000%	07/01/2028	109.255 / 109.255				3	300
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A	5.000%	07/01/2033	107.656 / 107.656				2	70
BALTIMORE MD REV EXCHANGED-SER A	5.900%	07/01/2011	107.708 / 107.708				1	550
BALTIMORE MD REV REF-WASTEWATER PROJS-SER C	3.625%	07/01/2013	99.250 / 99.250				1	20
BALTIMORE MD REV REF-WTR PROJS-SER B	4.500%	07/01/2032			99.772 / 101.847	4.51% / 4.25%	18	780
CALVERT CNTY MD CONS-PUB IMPT	4.000%	04/01/2010			102.846 / 102.846	2.44% / 2.44%	2	50
CARROLL CNTY MD PUB IMPT	4.000%	10/01/2014	103.236 / 103.236		105.736 / 105.736	2.81% / 2.81%	2	50
CARROLL CNTY MD REF & CONS PUB IMPT	4.150%	11/01/2022			100.000 / 100.000	4.15% / 4.15%	1	35
CECIL CNTY MD REF & IMPT	5.000%	11/01/2015	109.523 / 109.523				2	50
CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT	3.000%	12/01/2008	98.250 / 98.250				1	5
CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT	4.250%	03/01/2019			104.172 / 105.422	3.63% / 3.45%	2	300
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON LEA APTS PROJ	%	06/15/2026			100.000 / 100.000		2	600
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV VAR-REF-AVALON RIDGE APTS PROJ	%	06/15/2026	100.000 / 100.000				1	100
EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A	6.400%	01/01/2031	95.930 / 95.930		97.000 / 97.000	6.66% / 6.66%	2	20
FREDERICK CNTY MD REF-PUB FACS	4.250%	08/01/2010			103.095 / 103.095	2.79% / 2.79%	1	15
FREDERICK CNTY MD ECONOMIC DEV REV GLADE VY NURSING & REHAB PJ	6.500%	10/01/2027	96.600 / 96.600				1	15
FREDERICK CNTY MD EDL FACS REV MOUNT ST MARYS COLLEGE-SER A	4.900%	09/01/2010			105.467 / 105.467	2.32% / 2.32%	1	30
FREDERICK CNTY MD EDL FACS REV MOUNT ST MARYS COLLEGE-SER A	5.800%	09/01/2030			106.799 / 106.799	2.45% / 2.45%	2	60
FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV	5.625%	09/01/2038			94.782 / 99.322	6.00% / 5.67%	53	4170+1
FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV	4.750%	09/01/2036			86.000 / 86.000	5.76% / 5.76%	4	70
FREDERICK CNTY MD RETIREMENT CMNTY REV BUCKINGHAMS CHOICE INC FAC-A	6.000%	01/01/2024	97.600 / 97.600				1	40
HARFORD CNTY MD REF-CONS PUB IMPT	4.500%	01/15/2011	104.311 / 104.311				1	10
HOWARD CNTY MD CONS PUB IMPT-SER A	4.000%	02/15/2012			105.206 / 105.206	2.54% / 2.54%	2	100
HOWARD CNTY MD CONS PUB IMPT-SER A	5.000%	02/15/2014	109.881 / 109.881				3	300
HOWARD CNTY MD CONS PUB IMPT-SER A	5.000%	02/15/2017	110.758 / 110.758		110.843 / 110.843	3.55% / 3.55%	3	300
HOWARD CNTY MD CONS PUB IMPT-SER A	4.250%	02/15/2022			102.263 / 103.638	3.91% / 3.71%	2	65
HOWARD CNTY MD RETIREMENT CMNTY REV REF-VANTAGE HOUSE FAC-SER B	5.250%	04/01/2037	81.500 / 81.500				2	100
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV	2.850%	08/01/2008			100.127 / 100.127	2.23% / 2.23%	3	30
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-EE-2	2.625%	01/15/2010			100.690 / 100.690	2.20% / 2.20%	2	150
MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES REF-PK ACQUISITION & DEV-EE-2	2.700%	01/15/2011			100.750 / 100.751	2.41% / 2.41%	5	350
MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A	5.250%	03/01/2016	111.834 / 111.834				2	20
MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B	5.000%	02/15/2014	109.669 / 109.669				1	50
MARYLAND ST ST & LOC FACS LN-2ND SER	5.000%	08/01/2012			108.727 / 109.036	2.79% / 2.71%	5	310
MARYLAND ST ST & LOC FACS LN-2ND SER-U	5.500%	07/15/2011	108.048 / 108.048				3	150
MARYLAND ST ST & LOC FACS LN-2ND SER-V	5.500%	07/15/2012	110.420 / 110.420		110.586 / 110.586	2.79% / 2.79%	2	+2
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.500%	08/01/2009	103.132 / 103.132				1	20
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	03/15/2019	108.470 / 108.470				2	30
MARYLAND ST ST & LOC FACS LN-FIRST SER	5.000%	03/15/2022	105.790 / 107.514		107.745 / 109.337	3.95% / 3.75%	32	9765+1
MARYLAND ST ST & LOC FACS LN-SECOND SER	5.000%	08/01/2017	107.310 / 107.310				3	45
MARYLAND ST ST & LOCAL FACS LN-2ND SER-A	4.250%	08/01/2020			103.750 / 104.091	3.65% / 3.60%	9	320
MARYLAND ST ST & LOCAL FACS LN-FIRST SER	5.500%	03/01/2014			113.375 / 113.375	2.97% / 2.97%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	4.550%	09/01/2008	100.000 / 100.000		100.311 / 100.311	3.45% / 3.45%	2	80
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV CAP FD SECURITIZATION	3.500%	07/01/2013	99.000 / 99.000				1	15
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	5.500%	07/01/2030			101.382 / 101.382	2.43% / 2.43%	1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B	2.750%	07/01/2010			99.015 / 99.015	3.23% / 3.23%	2	100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-A	4.400%	06/01/2030	95.000 / 95.000				3	585
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV LOC GOVT INFRASTRUCTURE-SER B	3.250%	06/01/2014	96.250 / 96.250		97.750 / 97.750	3.67% / 3.67%	2	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MULTIFAM DEV-PRINCESS ANNE-D	4.600%	12/15/2011	100.500 / 100.500				3	150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER E	4.350%	09/01/2009	100.966 / 100.966		101.600 / 101.600	3.08% / 3.08%	2	30
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER D	3.500%	09/01/2010	99.000 / 99.000				1	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SER D	3.650%	09/01/2011	99.750 / 99.750				1	10
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV SINGLE FAMILY PROG-2ND SER	4.750%	04/01/2012	102.313 / 102.313		102.563 / 102.563	2.91% / 2.91%	2	150
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-HSG-SER A	4.100%	07/01/2012	99.000 / 99.000				1	20
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER A	4.700%	09/01/2037			88.414 / 88.414	5.50% / 5.50%	3	100
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D	4.650%	09/01/2022			97.948 / 97.948	4.85% / 4.85%	2	40
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER P	4.700%	03/01/2037	89.056 / 89.056		91.660 / 91.660	5.26% / 5.26%	7	2270
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL-SER K	3.650%	09/01/2015	97.792 / 97.792				3	90
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	12/15/2008	101.644 / 101.644		101.684 / 101.684	2.09% / 2.09%	2	500
MARYLAND ST DEPT TRANSN CONS TRANSN	5.000%	02/15/2014			110.745 / 110.745	2.95% / 2.95%	2	100
MARYLAND ST DEPT TRANSN CONS TRANSN	5.250%	12/15/2016	112.815 / 112.815				2	250
MARYLAND ST DEPT TRANSN CONS TRANSN	4.250%	02/15/2019			103.535 / 103.535	3.72% / 3.72%	1	100
MARYLAND ST DEPT TRANSN CONS TRANSN SECOND ISSUE	3.000%	06/01/2009			101.100 / 101.100	1.93% / 1.93%	2	130
MARYLAND ST ECONOMIC DEV CORP LEASE REV HILTON ST FAC-SER A	2.400%	07/01/2009	99.000 / 99.000				1	20
MARYLAND ST ECONOMIC DEV CORP LEASE REV MD DEPT TRANSN HEADQUARTERS	3.625%	06/01/2010	100.375 / 100.375				1	35
MARYLAND ST ECONOMIC DEV CORP REV VAR-CANUSA HERSHMAN PROJ-SER A	%	11/03/2025			100.000 / 100.000	0.00% / 0.00%	2	200
MARYLAND ST ECONOMIC DEV CORP REV VAR-DIETZ & WATSON INC PROJ	%	03/01/2019			100.000 / 100.000	0.00% / 0.00%	2	280
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%	5	900+2
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV REF-UNIV MD COLLEGE PK PROJS	3.625%	06/01/2011			102.400 / 102.400	2.80% / 2.80%	1	25
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV SR-TOWSON UNIV PROJ-A	5.000%	07/01/2039			94.100 / 94.100	5.39% / 5.39%	2	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ADJ-POOLED LN PROG-SER D	%	01/01/2029			100.000 / 100.000	0.00% / 0.00%	1	500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV COLLEGE OF NOTRE DAME	4.150%	10/01/2009	100.250 / 100.250				1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP	5.125%	07/01/2035	95.000 / 97.600		99.721 / 99.721	5.14% / 5.14%	5	365
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE	5.000%	07/01/2017	106.515 / 106.515				2	70
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE	5.000%	11/15/2028	108.511 / 108.511				1	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE	5.125%	11/15/2034	107.515 / 108.603				4	150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV KING FARM PRESBYTERIAN CMNTY-A	5.250%	01/01/2027	86.000 / 86.000				1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV LIFEBRIDGE HEALTH-SER A	5.125%	07/01/2034	109.709 / 109.709				1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER A	4.750%	08/15/2028			100.000 / 100.000	4.75% / 4.75%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH	5.250%	05/15/2046			97.250 / 98.750	5.42% / 5.33%	13	2895
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MERCY MED CTR-SER A	5.500%	07/01/2042	96.272 / 96.272		99.500 / 99.500	5.53% / 5.53%	4	170
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR	5.000%	07/01/2026			100.000 / 103.000	5.00% / 4.55%	14	1000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PENINSULA REGL MED CTR	5.000%	07/01/2036			99.250 / 100.965	5.05% / 4.85%	10	615
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS	5.500%	07/01/2026	101.500 / 101.500		102.875 / 102.875	-18.53% / -58.78%	3	80
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV	6.000%	07/01/2010			107.853 / 107.853	2.20% / 2.20%	1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-JOHN HOPKINS UNIV	5.125%	07/01/2011	101.750 / 101.750		102.125 / 102.125	4.00% / 4.00%	2	500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-UNION HOSP OF CECIL CNTY	5.100%	07/01/2022			100.000 / 100.000	5.09% / 5.09%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A	5.000%	07/01/2036			98.250 / 98.250	5.12% / 5.12%	3	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV UNIV OF MARYLAND MED SYS-B	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-ADVENTIST HEALTH CARE-B	%	01/01/2033			100.000 / 100.000	0.00% / 0.00%	4	1090
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		10	250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-SUBURBAN HOSP-SER B	%	07/01/2029	100.000 / 100.000				1	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR-UNIV MD MED SYS-SER E	%	07/01/2041	100.000 / 100.000				1	500
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV VAR-REF-FOOTBALL STAD	%	03/01/2026			100.000 / 100.000		2	1500
MARYLAND ST TRANSN AUTH ARPT PKG REV AMT-BALTIMORE/WASH INTL ARPT-B	5.250%	03/01/2012			104.892 / 104.892	3.85% / 3.85%	1	90
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC	3.750%	03/01/2014			105.383 / 105.383	2.74% / 2.74%	1	50
MARYLAND ST TRANSN AUTH GRANT & REV ANTIC	5.000%	03/01/2016			110.869 / 110.869	3.40% / 3.40%	2	40
MARYLAND ST TRANSN AUTH LEASE REV METRORAIL PKG PJS	5.000%	07/01/2012			107.908 / 107.908	2.95% / 2.95%	1	30
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	6.800%	07/01/2016					1	35
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.500%	07/01/2037			100.000 / 102.249	4.50% / 4.20%	12	235
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2038			104.357 / 106.124	4.46% / 4.25%	11	450+2
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	4.500%	07/01/2041			100.000 / 100.000	4.50% / 4.50%	2	45
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	5.000%	07/01/2041			105.500 / 105.760	4.32% / 4.29%	5	120
MONTGOMERY CNTY MD CONS PUB IMPT	4.750%	02/01/2011	104.600 / 104.600				3	150
MONTGOMERY CNTY MD CONS-PUB IMPT-SER A	5.000%	05/01/2013			109.395 / 109.395	2.95% / 2.95%	1	180
MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A	5.000%	01/01/2011			106.055 / 106.055	2.60% / 2.60%	2	450+1
MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B	%	06/01/2026			100.030 / 100.030	1.65% / 1.65%	2	200
MONTGOMERY CNTY MD ECONOMIC DEV REV AMERICAN GASTROENTEROLOGICAL	%	03/01/2032			100.000 / 100.000	0.00% / 0.00%	2	820
MONTGOMERY CNTY MD ECONOMIC DEV REV SANDY SPRING FRIENDS SCH FAC	%	09/01/2034	100.000 / 100.000				1	+1
MONTGOMERY CNTY MD ECONOMIC DEV REV TRINITY HEALTH CR GROUP	5.125%	12/01/2022	100.774 / 100.774				1	25
MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ADJ-GTD-MULTFAM-FALKLANDS-B	%	08/01/2015			100.000 / 100.000	0.00% / 0.00%	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	3.450%	07/01/2009	99.250 / 99.250				1	10
MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REV SER A	3.100%	07/01/2012	97.556 / 97.556				3	45
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A	2.600%	07/01/2009	98.708 / 98.708				2	70
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG DEV-SER A	4.350%	07/01/2024			100.200 / 100.200	4.31% / 4.31%	3	15
MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV HSG-ASTON WOODS APTPSER A	4.900%	05/15/2031			102.250 / 102.250	1.53% / -6.07%	3	1250
NORTHEAST MD WASTE DISP AUTH SOLID WASTE REV MONTGOMERY CNTY RES REC PJ-A	6.000%	07/01/2008			100.445 / 100.445	2.45% / 2.45%	1	900
PRINCE GEORGES CNTY MD CONS PUB IMPT	5.000%	12/01/2010			106.647 / 106.647	2.29% / 2.29%	2	200
PRINCE GEORGES CNTY MD CONS PUB IMPT	3.250%	09/15/2011	99.500 / 99.500				1	15
PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B	5.000%	07/15/2023	107.844 / 107.844		108.084 / 110.245	3.94% / 3.67%	8	640
PRINCE GEORGES CNTY MD CTFS PARTN EQUIP ACQUISITION PROG	4.000%	09/01/2010			103.714 / 103.714	2.33% / 2.33%	2	40
ROCKVILLE MD MULTIFAMILY HSG REV VAR-REF-FIRESIDE PK APTS PROJ	%	01/01/2034	100.000 / 100.000				1	100
ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP	4.250%	10/01/2010			104.603 / 104.603	2.25% / 2.25%	1	10
ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A	5.000%	09/01/2032	100.776 / 100.776				2	100
ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A	3.750%	09/01/2013	99.000 / 99.000				1	25
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	3.000%	04/01/2012	98.000 / 98.000				1	40
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.500%	04/01/2013	103.188 / 103.188				1	15
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	5.000%	04/01/2014	109.477 / 109.477				1	15
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.700%	04/01/2015	103.174 / 103.174				1	20
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A	4.250%	04/01/2023			100.000 / 100.000	4.25% / 4.25%	1	5
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2011			106.980 / 106.990	2.60% / 2.60%	3	225
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	4.250%	06/01/2012			105.000 / 105.000	2.93% / 2.93%	1	100
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2013			109.887 / 110.529	2.88% / 2.75%	9	360
WASHINGTON SUBN SAN DIST MD SEW DISP	4.125%	06/01/2024			101.043 / 101.795	3.97% / 3.86%	6	120
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		2	200
WORCESTER CNTY MD REF-CONS PUB IMPT PROJ	4.000%	08/01/2008			100.415 / 100.478	2.00% / 1.76%	3	2050

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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