Trades and Prices for North Carolina: 01/07/2008

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: 01/07/2008.

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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)
APPALACHIAN ST UNIV N C REV REF	5.000%	07/15/2016			110.880 / 110.880	3.35% / 3.35%	1	115
ASHEVILLE N C WTR SYS REV	4.000%	08/01/2017			105.026 / 105.026	3.38% / 3.38%	2	400
ASHEVILLE N C WTR SYS REV	5.000%	08/01/2025	104.673 / 104.673				2	20
BRUNSWICK CNTY N C	4.000%	06/01/2018			101.406 / 101.406	3.75% / 3.75%	1	30
BRUNSWICK CNTY N C	4.250%	06/01/2021			101.918 / 102.936	3.91% / 3.73%	4	90
BUNCOMBE CNTY N C REF	4.300%	02/01/2011			104.045 / 104.045	2.91% / 2.91%	3	120
BUNCOMBE CNTY N C REF-SER B	3.000%	05/01/2009	99.891 / 99.891				1	80
BUNCOMBE CNTY N C VAR-SER B	%	12/01/2025			100.000 / 100.000		2	360
BUNCOMBE CNTY N C CTFS PARTN	4.750%	04/01/2032			102.000 / 102.000	4.48% / 4.48%	2	20
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	4.375%	07/01/2010			102.852 / 102.852	3.05% / 3.05%	1	50
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	5.000%	07/01/2031	106.505 / 106.505				1	100
BURKE CNTY N C REF	4.800%	03/01/2008	100.182 / 100.182		100.246 / 100.246	3.00% / 3.00%	3	1000
CARY N C CTFS PARTN PUB IMPTS PROJ-SER A	4.250%	12/01/2019	99.560 / 99.560				1	5
CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ	5.250%	06/01/2016	108.566 / 108.566				2	50
CATAWBA CNTY N C RECREATIONAL FACS LEASE REV VAR-CATAWBA VALLEY YMCA PROJ	%	12/01/2019			100.000 / 100.000		2	800
CHARLOTTE N C REF	5.250%	02/01/2009			100.250 / 100.250	5.00% / 5.00%	1	10
CHARLOTTE N C SER A	4.250%	07/01/2012			103.210 / 103.210	3.47% / 3.47%	1	25
CHARLOTTE N C SER A	4.600%	07/01/2025			102.038 / 103.005	4.18% / 3.98%	4	50
CHARLOTTE N C ARPT REV AMT-SER B	6.000%	07/01/2016			104.812 / 104.812	3.30% / 3.30%	3	60
CHARLOTTE N C ARPT REV VAR-REF-SER A	%	07/01/2016			100.000 / 100.000	0.00% / 0.00%	2	400
CHARLOTTE N C CTFS PARTN CAP APPREC-CONVENTION FAC PROJ	0.000%	12/01/2008	95.205 / 95.205				1	5
CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B	5.125%	12/01/2013					2	300
CHARLOTTE N C CTFS PARTN FY PROJS-SER B	5.000%	06/01/2009			102.772 / 102.772	2.95% / 2.95%	2	300
CHARLOTTE N C CTFS PARTN FY2007 EQUIP ACQUISITION-SER D	5.000%	03/01/2010			104.030 / 104.030	3.04% / 3.04%	1	150
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A	5.000%	08/01/2010			104.938 / 104.938	2.98% / 2.98%	1	250
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A	5.000%	08/01/2011			104.130 / 104.130	3.75% / 3.75%	1	50
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E	4.000%	06/01/2016			102.900 / 102.900	3.55% / 3.55%	1	100
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H	5.000%	06/01/2033	101.132 / 101.132				2	40
CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F	%	06/01/2033	100.000 / 100.000				2	500
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS-SER B	%	06/01/2014	100.000 / 100.000				1	540
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F	%	06/01/2020			100.000 / 100.000		1	+1
CHARLOTTE N C HSG AUTH MULTI FAMILY HSG REV GNMA COLL-SOUTH OAK CROSSING	4.800%	08/20/2048			93.258 / 93.258	5.20% / 5.20%	1	15
CHARLOTTE N C STORM WTR FEE REV	3.000%	06/01/2008	99.500 / 99.500				1	10
CHARLOTTE N C WTR & SWR SYS REV	5.250%	06/01/2015			104.530 / 104.530	2.62% / 2.62%	2	300
CHARLOTTE N C WTR & SWR SYS REV	5.250%	06/01/2024			103.875 / 103.875	3.09% / 3.09%	1	10
CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	710
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	4.875%	01/15/2032	108.909 / 108.928				5	1060
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	104.335 / 104.335				1	5
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	99.550 / 99.550				1	10
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D	%	01/15/2043	100.000 / 100.000				1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER E	%	01/15/2044	100.000 / 100.000				1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER G	%	01/15/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	20	6750+8
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER H	%	01/15/2045	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER I	%	01/15/2047			100.000 / 100.000	0.00% / 0.00%	2	75
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-B	%	01/15/2026	100.000 / 100.000				2	400
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D	%	01/15/2026	100.000 / 100.000				3	295
CLEVELAND CNTY N C REF	3.000%	06/01/2008	99.799 / 99.799				1	100
CUMBERLAND CNTY N C	5.500%	03/01/2010	105.150 / 105.150				2	130
CUMBERLAND CNTY N C CTFS PARTN CAP APPREC-CIVIC CTR PJ-SER A	0.000%	12/01/2011			87.202 / 87.202	3.55% / 3.55%	1	5
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV DETENTION CTR & MENTAL HLTH	5.500%	06/01/2019			107.000 / 108.001	3.30% / 3.00%	2	70
DARE CNTY N C CTFS PARTN	5.000%	06/01/2016			109.191 / 109.191	3.57% / 3.57%	1	100
DARE CNTY N C CTFS PARTN	5.000%	06/01/2017			108.411 / 109.590	3.69% / 3.52%	5	350
DURHAM CNTY N C PUB IMPT-SER B	5.000%	06/01/2017			110.058 / 110.058	3.60% / 3.60%	2	50
DURHAM N C	4.750%	04/01/2016	102.870 / 102.870		102.970 / 102.970	3.85% / 3.85%	2	200
EAST CAROLINA UNIV N C UNIV REV VAR	%	05/01/2024	100.000 / 100.000				1	200
EMERALD ISLE N C BEACH IMPT	2.750%	02/01/2010			99.680 / 99.680	2.91% / 2.91%	2	60
FAYETTEVILLE N C PUB WKS COMMN REV	4.900%	03/01/2008			100.265 / 100.265	2.97% / 2.97%	1	25
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF	%	03/01/2024	100.000 / 100.000				2	410
FORSYTH CNTY N C	5.000%	07/01/2025	108.157 / 108.157		108.643 / 108.643	3.90% / 3.90%	2	2000
FORSYTH CNTY N C VAR-SCH-SER B	%	10/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
GASTON CNTY N C SCH	4.375%	04/01/2024			103.311 / 103.311	3.90% / 3.90%	1	45
GASTONIA N C REF-SER B	3.750%	05/01/2013			103.155 / 103.155	3.10% / 3.10%	1	35
GRANVILLE CNTY N C	4.000%	06/01/2018	100.982 / 100.982				2	90
GREENE CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL DEV FED PAPER BRD PJ-RMKT 8/22/02	4.550%	11/01/2009			101.788 / 101.788	3.52% / 3.52%	3	195
GREENSBORO N C PUB IMPT-SER A	3.000%	02/01/2009	99.176 / 99.176				1	75
GREENSBORO N C PUB IMPT-SER A	3.000%	02/01/2010	98.906 / 98.906				2	50
GREENSBORO N C VAR-TAXABLE-PUB IMPT-SER C	%	04/01/2014			100.000 / 100.000	0.00% / 0.00%	1	100
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	5.000%	06/01/2016	102.405 / 102.405				1	10
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
GUILFORD CNTY N C PUB IMPT-SER B	5.100%	10/01/2013	104.637 / 104.637				2	50
GUILFORD CNTY N C REF-SER C	5.000%	10/01/2011	106.681 / 106.681				1	25
GUILFORD CNTY N C VAR-SER B	%	04/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
HAYWOOD CNTY N C CTFS PARTN REF-SER A	5.000%	12/01/2013	107.276 / 107.276				1	20
HIGH POINT N C WTR & SWR	4.000%	06/01/2010			101.137 / 101.137	3.50% / 3.50%	1	30
HIGH POINT N C WTR & SWR	4.000%	04/01/2019	100.440 / 100.440				2	50
IREDELL CNTY N C SCH	5.000%	02/01/2019			106.828 / 106.828	4.00% / 4.00%	1	50
JOHNSTON CNTY N C	5.500%	03/01/2013	106.474 / 106.474				1	100
JOHNSTON CNTY N C PUB IMPT	4.500%	02/01/2026			104.040 / 104.040	3.96% / 3.96%	3	75
JOHNSTON CNTY N C PUB IMPT-SER A	4.000%	02/01/2014	102.923 / 102.923				1	120
MECKLENBURG CNTY N C PUB IMPT-SER A	4.500%	04/01/2012			104.965 / 104.965	3.02% / 3.02%	1	100
MECKLENBURG CNTY N C PUB IMPT-SER A	5.000%	02/01/2013			108.927 / 108.927	3.08% / 3.08%	2	200
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2017	102.150 / 102.150				2	200
MECKLENBURG CNTY N C PUB IMPT-SER A	4.250%	02/01/2019	101.092 / 101.092		102.142 / 104.092	3.78% / 3.36%	3	60
MECKLENBURG CNTY N C REF	5.000%	04/01/2008			100.437 / 100.437	3.00% / 3.00%	2	100
MECKLENBURG CNTY N C VAR-SER A	%	02/01/2026	100.000 / 100.000				1	200
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2026	100.000 / 100.000				1	100
MECKLENBURG CNTY N C VAR-SER C	%	03/01/2014	100.000 / 100.000				2	350
MECKLENBURG CNTY N C CTFS PARTN	%	04/01/2020	100.000 / 100.000				2	400
MECKLENBURG CNTY N C CTFS PARTN VAR	%	02/01/2025	100.000 / 100.000				3	285
MECKLENBURG CNTY N C CTFS PARTN VAR-SER A	%	02/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
MONROE N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2012			103.588 / 104.438	3.07% / 2.85%	7	120
MONROE N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2021			99.945 / 99.945	4.00% / 4.00%	1	25
MONROE N C COMB ENTERPRISE SYS REV SER A	4.250%	03/01/2024			102.063 / 102.063	4.00% / 4.00%	4	105
MONROE N C COMB ENTERPRISE SYS REV SER A	5.000%	03/01/2025			107.869 / 107.869	4.05% / 4.05%	2	40
MONROE N C COMB ENTERPRISE SYS REV SER A	5.000%	03/01/2026			107.877 / 107.877	4.04% / 4.04%	2	70
MONTGOMERY CNTY N C INDL FACS & POLLUTION CTL FING AUTH VAR-REPUBLIC SVCS PROJ	%	12/01/2020	100.000 / 100.000				1	+1
MOORE CNTY N C PUB IMPT	4.250%	06/01/2021	98.710 / 98.710				1	5
MOORESVILLE N C CTFS PARTN	5.000%	09/01/2017			107.930 / 107.930	4.00% / 4.00%	2	130
MOORESVILLE N C CTFS PARTN	4.125%	09/01/2018			100.000 / 100.987	4.12% / 4.00%	4	185
MOORESVILLE N C CTFS PARTN	5.000%	09/01/2019			106.188 / 106.188	4.21% / 4.21%	4	340
MOORESVILLE N C CTFS PARTN	5.000%	09/01/2032			101.693 / 101.693	4.78% / 4.78%	1	50
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV VAR	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	2675+2
NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-A	%	10/01/2036	100.000 / 100.000				1	+1
NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-B	%	10/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	50+2
NEW HANOVER CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ADJ-REF-POLLUTN CTL-CORNING PJ	%	05/01/2014			100.000 / 100.000		2	1890
NEW HANOVER CNTY N C WTR & SWR DIST REF	3.000%	06/01/2012					1	50
NORTH CAROLINA CAP FACS FIN AGY CAP FACS REV ADJ-ASHEVILLE SCHOOL INC PROJ	%	04/01/2027			100.000 / 100.000		2	+2
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A	4.625%	04/01/2026	99.030 / 99.030		101.030 / 101.030	4.40% / 4.40%	2	30
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	4.500%	10/01/2039	97.520 / 97.520				1	45
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041	105.682 / 105.682				3	120
NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B	4.250%	07/01/2042	93.485 / 93.485		95.472 / 95.641	4.51% / 4.50%	7	35+2
NORTH CAROLINA CAP FACS FIN AGY REV VAR-GOODWILL INDS CENT N.C INC	%	12/01/2024	100.000 / 100.000				1	+1
NORTH CAROLINA CAP FACS FIN AGY REV VAR-WOLFPACK CLUB PROJ	%	04/01/2012	100.000 / 100.000				2	600
NORTH CAROLINA CAP FACS FIN AGY REV VAR-WOLFPACK TOWERS PROJ-SER A	%	09/01/2023	99.978 / 99.978				1	225
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	5.000%	01/01/2017					1	25
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.500%	01/01/2012	101.640 / 101.640				2	40
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.500%	01/01/2024	102.464 / 102.464				1	5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 1	%	01/01/2021			100.000 / 100.000	0.00% / 0.00%	7	1900+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.125%	01/01/2009			101.716 / 101.716	4.31% / 4.31%	2	10
NORTH CAROLINA EDL FACS FIN AGY REV ADJ-EDL FACS-WINGATE UNIV PJ	%	05/01/2012			100.000 / 100.000		2	1240
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-LENOIR-RHYNE CLG	%	05/01/2023			100.000 / 100.000		2	1110
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE	%	05/01/2024	100.000 / 100.000		100.000 / 100.000	3.10% / 3.10%	3	500
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A	4.400%	07/01/2015			100.000 / 100.000	4.40% / 4.40%	1	5
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A	4.800%	07/01/2026			99.450 / 99.937	4.84% / 4.80%	4	170
NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-SER H	5.950%	07/01/2021			101.250 / 101.250	-10.33% / -10.33%	1	10
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A	4.850%	07/01/2038			97.250 / 97.250	5.03% / 5.03%	1	10
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07	3.950%	01/01/2011			101.275 / 101.275	3.50% / 3.50%	1	20
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A	4.550%	07/01/2022			97.602 / 97.602	4.78% / 4.78%	2	10
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A	4.700%	07/01/2038			94.686 / 94.850	5.04% / 5.03%	4	280
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A	5.100%	07/01/2028			100.800 / 101.250	4.99% / 4.93%	4	80
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 31-B	3.250%	07/01/2009			100.000 / 100.000	3.25% / 3.25%	3	40
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 31-B	3.750%	01/01/2016			101.200 / 101.200	3.58% / 3.58%	1	10
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 31-B	3.850%	07/01/2017			100.875 / 100.875		1	25
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2017			106.624 / 106.624	3.92% / 3.92%	1	10
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	02/01/2016	109.701 / 109.701				1	80
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A	5.000%	02/01/2009			102.118 / 102.118	2.95% / 2.95%	1	775
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A	4.500%	02/01/2024			102.556 / 102.556	4.02% / 4.02%	1	10
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B	4.000%	06/01/2013			104.130 / 104.130	3.16% / 3.16%	2	500
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS THUR-WAKE-B-CONV 4/26/06	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-1	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		12	4950+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A	5.000%	10/01/2011			105.541 / 105.541	3.40% / 3.40%	2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A	5.000%	06/01/2023	101.350 / 101.350				1	40
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2018			101.300 / 101.300	4.16% / 4.16%	1	15
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-ARBOR ACRES CMNTY PJ	6.000%	03/01/2017	109.000 / 109.000				2	300
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-ARBOR ACRES CMNTY PJ	6.375%	03/01/2032			112.226 / 112.226	3.41% / 3.41%	1	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	5.000%	11/01/2013			108.731 / 108.731	3.33% / 3.33%	3	180
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	5.000%	11/01/2016			105.441 / 105.441	3.94% / 3.94%	4	180
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	5.000%	11/01/2018			106.145 / 106.145	3.81% / 3.81%	4	130
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B	5.000%	10/01/2016	99.000 / 99.000				1	15
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A	6.000%	10/01/2023	97.750 / 97.750		100.000 / 100.000	6.00% / 6.00%	4	1150
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A	6.125%	10/01/2035			99.524 / 100.000	6.16% / 6.12%	16	395
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER A	%	06/01/2028	100.000 / 100.000				1	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	5.000%	10/01/2018			101.673 / 101.673	4.00% / 4.00%	2	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	5.000%	10/01/2024			102.370 / 102.370	3.04% / 3.04%	2	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV UNION REGL MED CTR PROJ-SER A	5.375%	01/01/2032			102.541 / 102.541	4.67% / 4.67%	2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-CAROL WOODS PJ	%	04/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-BLUE RIDGE HLTHCARE SYS-B	%	01/01/2036			99.997 / 99.997	0.00% / 0.00%	5	100+3
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CAROLINA VLG INC PJ	%	10/01/2018			100.000 / 100.000		2	1300
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV CATHOLIC HEALTH EAST-SER C	5.000%	11/15/2028			101.577 / 101.577	4.25% / 4.25%	2	30
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	5.000%	10/01/2024			104.677 / 104.699	4.40% / 4.40%	5	250
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	4.500%	10/01/2032	94.678 / 94.678				1	165
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR	4.250%	10/01/2029	96.551 / 97.363		97.250 / 100.000	4.45% / 4.25%	78	9300+5
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV UPDATES-CATHOLIC HLTH EAST-D	%	11/15/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED EQUIP FING PROJ	%	12/01/2025	100.000 / 100.000				1	500
NORTH CAROLINA MED CARE COMMN HOSP REV ARS THUR-BAPTIST-CONV 5/3/06	%	06/01/2034			100.000 / 100.000	0.00% / 0.00%	5	800+1
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	5.000%	10/01/2018			101.673 / 101.673	4.00% / 4.00%	1	10
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	4.750%	10/01/2026	100.000 / 100.000		100.627 / 100.627	4.50% / 4.50%	2	30
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B	4.100%	12/01/2008			100.881 / 100.881	3.09% / 3.09%	1	75
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-GASTON HEALTH CARE	5.000%	02/15/2029	101.000 / 101.000				1	65
NORTH CAROLINA MED CARE COMMN HOSP REV REF-ANNIE PENN MEM HOSP	5.375%	01/01/2022			111.456 / 111.456	3.51% / 3.51%	3	400
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-PITT CNTY-A	5.000%	12/01/2018			102.049 / 102.049	3.75% / 3.75%	1	5
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ	%	06/01/2030	100.000 / 100.000				1	100
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER B	%	08/15/2034	99.992 / 99.992		100.000 / 100.000	0.00% / 0.00%	2	125
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-LEXINGTON MEM HOSP PROJ	%	04/01/2010	100.000 / 100.000				1	300
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B	%	06/01/2022	100.000 / 100.000				1	200
NORTH CAROLINA MED CARE COMMN HOSP REV VARIABLE-DUKE UNIV HOSP-SER B	%	06/01/2015	100.000 / 100.000		100.000 / 100.000	3.06% / 3.06%	2	1200
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.000%	10/01/2008			101.471 / 101.471	2.93% / 2.93%	1	40
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.250%	10/01/2017			102.158 / 102.158	3.03% / 3.03%	2	20
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-UNITED METHODIST HOMES	7.250%	10/01/2032			108.036 / 108.036	3.00% / 3.00%	3	300
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A	5.750%	10/01/2037	98.250 / 98.250		98.755 / 100.730	5.84% / 5.65%	19	2165
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-CYPRESS GLEN-A	5.000%	10/01/2023	93.000 / 93.000				1	20
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-FOREST AT DUKE	5.125%	09/01/2027	98.625 / 98.625		98.700 / 99.900	5.23% / 5.13%	11	1900
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES	4.375%	07/01/2019	94.803 / 94.803		97.501 / 97.501	4.66% / 4.66%	2	30
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES	5.000%	07/01/2027			98.167 / 98.167	5.15% / 5.15%	7	120
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ	4.000%	09/01/2014			101.900 / 101.900	3.67% / 3.67%	1	15
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED	6.500%	01/01/2010					1	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A	%	01/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2015	110.290 / 110.290				1	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2018			106.037 / 106.037	3.90% / 3.90%	2	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2019			108.163 / 108.163	3.45% / 3.45%	1	100
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-SER C	%	01/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
NORTH CAROLINA ST CLEAN WTR-SER A	4.250%	03/01/2026	97.430 / 97.430		100.680 / 100.680	4.15% / 4.15%	3	20
NORTH CAROLINA ST HIGHER ED-SER A	5.000%	06/01/2018			110.592 / 110.592	3.53% / 3.53%	1	+1
NORTH CAROLINA ST HWY	5.000%	05/01/2009			102.607 / 102.607	2.95% / 2.95%	1	75
NORTH CAROLINA ST HWY	5.000%	05/01/2016			108.922 / 108.922	3.16% / 3.16%	2	100
NORTH CAROLINA ST HWY	4.250%	05/01/2020	99.881 / 99.881				1	5
NORTH CAROLINA ST PUB IMPT-SER A	5.500%	03/01/2008			100.348 / 100.348	2.98% / 2.98%	1	150
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2012					1	250
NORTH CAROLINA ST PUB IMPT-SER A	5.500%	03/01/2014			113.623 / 113.623	3.05% / 3.05%	2	250
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2018			108.008 / 108.008	2.92% / 2.92%	2	900
NORTH CAROLINA ST PUB IMPT-SER A	4.000%	03/01/2024	96.029 / 99.690		100.000 / 100.050	4.00% / 3.99%	8	970
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2026	102.000 / 102.000				3	+3
NORTH CAROLINA ST PUB IMPT-SER B	4.500%	04/01/2021			104.000 / 104.000	3.65% / 3.65%	1	25
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2013			104.205 / 104.205	2.70% / 2.70%	2	100
NORTH CAROLINA ST REF-SER A	5.000%	09/01/2016	112.447 / 112.447		112.787 / 112.787	3.29% / 3.29%	4	140
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2014	109.988 / 109.988		110.378 / 110.378	3.15% / 3.15%	2	100
NORTH CAROLINA ST SER A	4.750%	04/01/2008	100.000 / 100.000		100.410 / 100.410	2.88% / 2.88%	2	200
NORTH CAROLINA ST SER A	5.000%	04/01/2016	101.766 / 101.766		102.424 / 102.424	3.00% / 3.00%	3	30
NORTH CAROLINA ST VAR-PUB IMPT-SER D	%	05/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
NORTH CAROLINA ST VAR-PUB IMPT-SER G	%	05/01/2021			100.000 / 100.000		2	200
NORTH CAROLINA ST VAR-REF-SER D	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		3	1400+1
NORTH CAROLINA ST VAR-REF-SER F	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		2	325
NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER S-2	%	07/01/2037			100.000 / 100.000		2	400
NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER S-5	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	1800+8
NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SR LIEN-SER O-1	1.600%	07/01/2034			100.000 / 100.000		1	+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-3	%	09/01/2035			100.000 / 100.000	0.00% / 0.00%	2	700+1
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	4.000%	03/01/2017			103.641 / 103.641	3.53% / 3.53%	2	40
NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-SER B	%	10/01/2027	100.000 / 100.000				1	100
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	4.000%	06/01/2010			102.402 / 102.402	2.95% / 2.95%	2	205
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	4.000%	06/01/2011			103.197 / 103.197	3.00% / 3.00%	2	350
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	5.000%	06/01/2015			111.054 / 111.054	3.30% / 3.30%	1	20
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	4.250%	06/01/2024			101.678 / 102.104	4.05% / 4.00%	3	115
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	4.375%	06/01/2026			101.500 / 102.007	4.20% / 4.13%	4	70
ORANGE CNTY N C PUB IMPT	4.500%	02/01/2009			101.500 / 101.500	3.05% / 3.05%	1	15
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV REF	3.500%	07/01/2011			101.017 / 101.017	3.19% / 3.19%	3	30
PASQUOTANK CNTY N C CTFS PARTN REF	5.250%	06/01/2020			113.408 / 113.408	3.88% / 3.88%	3	270
PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ARS-SER B	%	10/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	23	2550+13
PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A	%	11/01/2018	100.000 / 100.000		100.000 / 100.000		3	925
PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ	4.375%	04/01/2014			103.978 / 103.978	3.53% / 3.53%	2	50
PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B	5.500%	04/01/2025	104.273 / 104.273		106.273 / 106.273	3.00% / 3.00%	2	60
PITT CNTY N C REV PITT CNTY MEM HOSP	5.300%	12/01/2009	100.810 / 100.810				3	30
RALEIGH DURHAM N C ARPT AUTH ARPT REV ADJ-AMT	%	11/01/2017	100.000 / 100.000				1	435
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT-SER B	4.750%	05/01/2029	95.580 / 95.580		99.330 / 99.330	4.80% / 4.80%	3	30
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	4.000%	11/01/2009	100.993 / 100.993		101.743 / 101.743	3.00% / 3.00%	4	160
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	5.000%	11/01/2031			102.500 / 102.500	4.36% / 4.36%	1	5
RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER A	%	05/01/2036	100.000 / 100.000				2	+2
RALEIGH N C COMB ENTERPRISE SYS REV SER A	4.500%	03/01/2036	98.375 / 98.375		102.000 / 102.000	4.21% / 4.21%	4	305
RANDOLPH CNTY N C CTFS PARTN	4.750%	02/01/2028					1	50
RANDOLPH CNTY N C CTFS PARTN REF	5.000%	06/01/2013	107.417 / 107.417		107.971 / 107.971	3.37% / 3.37%	2	80
RANDOLPH CNTY N C CTFS PARTN REF	4.000%	06/01/2021	97.000 / 97.000		100.000 / 100.000	4.00% / 4.00%	2	20
ROCKY MOUNT N C NEW PUB HSG AUTH	5.750%	11/01/2008	100.952 / 100.952				2	80
ROWAN CNTY N C SCH	3.250%	04/01/2009			100.250 / 100.250	3.04% / 3.04%	1	10
RUTHERFORD CNTY N C CTFS PARTN	4.750%	09/01/2023			104.142 / 104.142	3.92% / 3.92%	1	5
SALISBURY N C REF	3.500%	05/01/2012	100.983 / 100.983				2	50
SAMPSON AREA DEV CORP N C INSTALLMENT PMT REV	4.750%	06/01/2019	100.625 / 100.625				1	5
SAMPSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL DEV DUBOSE STRAPPING INC PJ	%	01/01/2012			100.000 / 100.000	0.00% / 0.00%	2	1080
SHELBY N C COMB ENTERPRISE SYS REV	3.125%	05/01/2011	97.510 / 97.510				1	35
UNION CNTY N C SCH-MBIA IBC	4.750%	03/01/2018			104.993 / 104.993	3.66% / 3.66%	2	20
UNION CNTY N C VAR-SER A	%	03/01/2029			100.000 / 100.000	0.00% / 0.00%	1	300
UNION CNTY N C VAR-SER A	%	03/01/2030	100.000 / 100.000				1	200
UNION CNTY N C CTFS PARTN	5.000%	06/01/2010			104.544 / 104.544	3.02% / 3.02%	2	500
UNION CNTY N C ENTERPRISE SYS REV SER A	2.100%	06/01/2008	99.363 / 99.363		99.563 / 99.563	3.22% / 3.22%	2	100
UNION CNTY N C ENTERPRISE SYS REV VAR-REF-SER B	%	06/01/2011	100.000 / 100.000				1	100
UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR	%	10/01/2009	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	2	800
UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS	0.000%	08/01/2012	83.000 / 83.000				2	20
UNIVERSITY N C CHAPEL HILL REV GEN	4.500%	12/01/2028			101.291 / 103.191	4.34% / 4.10%	9	610+2
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2036					1	+1
UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A	5.000%	12/01/2012			108.843 / 108.843	3.04% / 3.04%	2	150
UNIVERSITY N C CHAPEL HILL REV VAR-SER B	%	12/01/2025	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	2	90
UNIVERSITY N C CHAPEL HILL REV VAR-SER C	%	12/01/2025	100.000 / 100.000				1	200
UNIVERSITY N C GREENSBORO REV REF-GEN-SER B	5.375%	04/01/2016	107.361 / 107.361		107.831 / 107.831	3.10% / 3.10%	3	700
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B	%	02/01/2029	100.000 / 100.000		100.005 / 100.005		3	300+2
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B	%	02/15/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	400+2
UNIVERSITY N C SYS POOL REV SER B	4.000%	04/01/2014					1	100
UNIVERSITY N C SYS POOL REV SER B	4.000%	04/01/2023			101.125 / 101.125	3.79% / 3.79%	2	15
UNIVERSITY N C SYS POOL REV SER C	3.000%	04/01/2008	99.520 / 99.520				1	10
UNIVERSITY N C SYS POOL REV SER C	3.500%	04/01/2012	101.509 / 101.509		101.569 / 101.569	3.10% / 3.10%	3	300
VANCE CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL DEV VAR-HH HUNT MFG FACS LLC PJ	%	06/01/2015	100.000 / 100.000				1	140
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER D	%	10/01/2022	100.000 / 100.000				2	225
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER E	%	10/01/2022	100.000 / 100.000				1	150
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER G	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		3	150
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV FLOATS-REF-CAROLINA PWR & LT-A	%	05/01/2024	100.000 / 100.000		99.938 / 100.000	0.00% / 0.00%	15	3600+5
WILSON CNTY N C CTFS PARTN SCH FACS PROJ	5.000%	04/01/2019	106.390 / 106.390				1	15
WINSTON SALEM N C SER A	4.800%	06/01/2020			105.108 / 105.108	3.53% / 3.53%	3	15
WINSTON SALEM N C SER B	4.250%	06/01/2026			100.500 / 100.750	4.18% / 4.15%	4	350
WINSTON SALEM N C SER B	4.250%	06/01/2028			100.767 / 100.767	4.15% / 4.15%	3	375
WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP	%	07/01/2009	100.000 / 100.000		100.000 / 100.000	3.05% / 3.05%	2	70
WINSTON SALEM N C CTFS PARTN SER A	5.000%	06/01/2024	100.822 / 100.822				2	50
WINSTON-SALEM N C WTR & SWR SYS REV PREREFUNDED	5.500%	06/01/2014			108.905 / 108.905	3.00% / 3.00%	1	10
WINSTON-SALEM N C WTR & SWR SYS REV REF	5.000%	06/01/2013			109.156 / 109.156	3.14% / 3.14%	1	50

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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