Trades and Prices for North Carolina: 01/15/2008

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: 01/15/2008.

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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 PKG SYS	5.500%	07/15/2011	107.213 / 107.213				1	30
APPALACHIAN ST UNIV N C REV REF	5.000%	07/15/2022	106.760 / 106.760				3	45
ASHEVILLE N C WTR SYS REV REF	5.000%	08/01/2020					1	100
BLADEN CNTY N C	5.600%	05/01/2008	100.034 / 100.034				2	30
BLADEN CNTY N C	5.600%	05/01/2016	107.112 / 107.112				1	10
BRUNSWICK CNTY N C	4.250%	05/01/2009	101.442 / 101.442				1	35
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	4.000%	04/01/2009					2	1780
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.000%	04/01/2019			112.298 / 113.975	3.55% / 3.55%	4	550
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.000%	04/01/2021	109.494 / 109.494				3	30
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	4.000%	04/01/2024			99.000 / 102.000	4.08% / 3.82%	22	1455
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	4.125%	04/01/2025			100.000 / 101.000	4.12% / 4.00%	4	205
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	4.000%	04/01/2025			99.600 / 100.000		8	155
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	4.375%	04/01/2031			102.693 / 102.778		2	55
BUNCOMBE CNTY N C REF	4.250%	02/01/2010			102.378 / 102.378	3.04% / 3.04%	2	50
BUNCOMBE CNTY N C CTFS PARTN	3.500%	04/01/2012	100.601 / 100.601		101.364 / 101.364	3.15% / 3.15%	2	50
BUNCOMBE CNTY N C CTFS PARTN	4.750%	04/01/2032			103.750 / 103.750	4.25% / 4.25%	3	70
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	5.000%	07/01/2024	103.423 / 103.423				1	10
BURLINGTON N C PUB IMPT	5.200%	02/01/2018	105.752 / 105.752		106.877 / 106.877	2.67% / 2.67%	2	60
CARY N C ENTERPRISE SYS REV COMB	5.000%	12/01/2019			106.638 / 106.638	3.16% / 3.16%	1	20
CARY N C ENTERPRISE SYS REV REF-COMB	4.000%	12/01/2011			102.886 / 102.886	3.20% / 3.20%	2	50
CENTENNIAL AUTH N C HOTEL TAX REV ARENA PJ	4.850%	09/01/2009			102.114 / 102.114	2.99% / 2.99%	1	45
CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR	4.000%	06/01/2013	104.357 / 104.357		104.417 / 104.417	3.10% / 3.10%	4	600
CHARLOTTE N C REF	4.250%	06/01/2025			101.578 / 101.578	4.00% / 4.00%	1	20
CHARLOTTE N C REF-SER C	5.000%	04/01/2011	104.100 / 104.100		106.674 / 106.674	2.81% / 2.81%	4	200
CHARLOTTE N C VAR	%	06/01/2027	100.000 / 100.000				1	200
CHARLOTTE N C ARPT REV SER A	5.250%	07/01/2024			108.931 / 108.931	3.68% / 3.68%	2	100
CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B	%	07/01/2037			100.000 / 100.000		4	1200
CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B	5.200%	12/01/2014	107.086 / 107.086				1	35
CHARLOTTE N C CTFS PARTN FY EQUIP ACQUISITION PJ-SER B	5.000%	03/01/2010			104.409 / 104.409	2.84% / 2.84%	1	165
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS-SER B	%	06/01/2014			100.000 / 100.000		2	1480
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F	%	06/01/2020			100.000 / 100.000		2	200
CHARLOTTE N C WTR & SWR SYS REV	5.000%	06/01/2008			100.705 / 100.705	3.05% / 3.05%	1	25
CHARLOTTE N C WTR & SWR SYS REV	5.000%	06/01/2011			103.963 / 103.963	2.75% / 2.75%	1	20
CHARLOTTE N C WTR & SWR SYS REV SER A	4.000%	07/01/2009	100.957 / 100.957				1	45
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	5.000%	01/15/2016	106.645 / 106.645				2	20
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033	107.400 / 107.400				1	25
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D	%	01/15/2043	100.000 / 100.000				2	800
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER G	%	01/15/2041			100.000 / 100.000	0.00% / 0.00%	3	1300+1
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%	13	2850+7
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	275
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-B	%	01/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1597+3
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-C	%	01/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D	%	01/15/2026	100.000 / 100.000				1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B	%	01/15/2032			100.000 / 100.000	0.00% / 0.00%	4	275
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B	%	01/15/2026	100.000 / 100.000				1	+1
COLUMBUS CNTY N C INDL FACS & POLLUTION CTL FING AUTH SOLID REF-INTL PAPER CO PJ-SER A	5.800%	12/01/2016					2	40
CONCORD N C UTILS SYS REV SER A	3.700%	12/01/2012	103.055 / 103.055				2	120
CUMBERLAND CNTY N C REF	3.000%	05/01/2008			100.057 / 100.057	2.78% / 2.78%	1	125
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV REF-DETENTN CTR & MENTAL HLTH	4.500%	06/01/2009	100.915 / 100.915				2	30
CUMBERLAND CNTY N C HOSP FACS REV CAP APPREC-REF-CUMBERLAND HOSP	0.000%	10/01/2009			95.205 / 95.205	2.91% / 2.91%	2	260
CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC	5.250%	10/01/2014			105.132 / 105.132	2.72% / 2.72%	1	+1
DAVIDSON CNTY N C	4.500%	06/01/2027			102.500 / 102.500	4.17% / 4.17%	1	60
DAVIDSON CNTY N C REF-SER B	3.000%	06/01/2014	97.438 / 97.438				1	10
DAVIDSON CNTY N C CTFS PARTN	4.000%	06/01/2011	101.300 / 101.300		102.500 / 102.500	3.21% / 3.21%	2	200
DAVIDSON CNTY N C CTFS PARTN	4.700%	06/01/2023	101.140 / 101.140		103.890 / 103.890	4.00% / 4.00%	2	10
DUKE UNIV N C REV TAXABLE-SER A	5.850%	04/01/2037	104.945 / 104.945				1	+1
DURHAM CNTY N C PUB IMPT-SER A	3.250%	05/01/2011			101.274 / 101.274	2.84% / 2.84%	1	50
DURHAM CNTY N C PUB IMPT-SER A	4.500%	05/01/2021	102.231 / 102.231				2	30
DURHAM CNTY N C PUB IMPT-SER B	4.000%	04/01/2011	102.156 / 102.156				1	50
DURHAM CNTY N C PUB IMPT-SER B	4.250%	04/01/2013	103.941 / 103.941		105.816 / 105.816	2.77% / 2.77%	2	50
DURHAM CNTY N C CTFS PARTN REF	4.750%	05/01/2009			102.192 / 102.192	3.00% / 3.00%	1	10
DURHAM N C	5.000%	04/01/2018			104.829 / 104.829	2.54% / 2.54%	2	100
DURHAM N C REF	4.000%	02/01/2013	104.246 / 104.246				2	50
DURHAM N C REF	5.000%	04/01/2015			110.828 / 110.828	3.30% / 3.30%	3	45
DURHAM N C SER B	4.000%	11/01/2009	101.366 / 101.366				1	25
FAYETTEVILLE N C FIN CORP INSTALLMENT PAYMENT REV UNREFUNDED BAL-MUN BLDG PROJ	5.500%	02/01/2008	100.000 / 100.000				1	10
FAYETTEVILLE N C PUB WKS COMMN REV SER A	5.250%	03/01/2008	100.038 / 100.038		100.138 / 100.138	3.19% / 3.19%	2	200
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF	%	03/01/2024	100.000 / 100.000				1	200
FORSYTH CNTY N C	5.000%	07/01/2023	108.845 / 108.845				2	40
FORSYTH CNTY N C PUB IMPT-SER B	4.250%	03/01/2017					1	120
FORSYTH CNTY N C VAR-SER B	%	03/01/2025	100.000 / 100.000				1	250
FRANKLIN CNTY N C CTFS PARTN	5.000%	06/01/2019			103.220 / 103.220	3.29% / 3.29%	2	30
GASTON CNTY N C REF	4.250%	03/01/2011			102.852 / 102.852	3.28% / 3.28%	1	10
GASTON CNTY N C SCH	4.000%	04/01/2019	101.557 / 101.557				1	250
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	5.125%	06/01/2022	107.868 / 107.868				3	300
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2030	100.000 / 100.000				1	300
GUILFORD CNTY N C PUB IMPT-SER B	3.250%	10/01/2010	98.894 / 98.894				1	5
GUILFORD CNTY N C PUB IMPT-SER B	5.250%	10/01/2016			107.498 / 107.498	3.05% / 3.05%	1	15
GUILFORD CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ADJ-INDL DEV-ABCO AUTOMATION	%	07/01/2021	100.000 / 100.000				1	+1
HENDERSON CNTY N C REF	4.250%	06/01/2010	102.072 / 102.072				3	90
HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS	5.000%	03/01/2021			106.539 / 106.539	3.09% / 3.09%	5	80
HENDERSON CNTY N C CTFS PARTN SER A	5.000%	06/01/2014	108.944 / 108.944		111.253 / 111.253	3.04% / 3.04%	5	190
HENDERSON CNTY N C CTFS PARTN SER A	4.500%	06/01/2024			102.800 / 102.800	4.10% / 4.10%	1	5
HIGH POINT N C REF	5.000%	03/01/2012			108.744 / 108.825	2.74% / 2.72%	5	480+2
IREDELL CNTY N C SCH	4.000%	02/01/2022			101.692 / 101.692	3.75% / 3.75%	1	20
IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ	5.000%	06/01/2026			105.230 / 105.230	4.25% / 4.25%	1	25
IREDELL CNTY N C CTFS PARTN PUB FACS PJ	4.100%	10/01/2017	100.040 / 100.040		102.290 / 102.290	3.65% / 3.65%	3	40
JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV SCH & MUSEUM PROJS	5.250%	08/01/2021	103.946 / 103.946		104.846 / 104.846	2.65% / 2.65%	2	30
LEE CNTY N C CTFS PARTN PUB FACS PROJS	4.125%	04/01/2024	98.087 / 98.087				1	25
LENOIR CNTY N C PUB IMPT	5.000%	02/01/2023			109.103 / 109.103	3.80% / 3.80%	2	40
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2016	103.555 / 103.555				2	90
MECKLENBURG CNTY N C PUB IMPT-SER A	4.250%	02/01/2020	101.000 / 101.000				1	10
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2011	102.380 / 102.380		102.880 / 102.880	3.00% / 3.00%	2	20
MECKLENBURG CNTY N C PUB IMPT-SER D	4.750%	04/01/2008			100.416 / 100.416	2.65% / 2.65%	1	1000
MECKLENBURG CNTY N C REF-SER C	5.000%	03/01/2011	106.771 / 106.771		106.802 / 106.802	2.71% / 2.71%	5	2000+3
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	900+3
MONROE N C COMB ENTERPRISE SYS REV SER A	5.000%	03/01/2033	104.000 / 104.000				1	25
MOORESVILLE N C CTFS PARTN	4.000%	09/01/2014			101.743 / 101.743	3.70% / 3.70%	1	50
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV VAR	%	11/01/2030			100.000 / 100.000	0.00% / 0.00%	3	100
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	2.750%	03/01/2009			99.720 / 99.720	3.00% / 3.00%	1	10
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	4.625%	03/01/2024	100.900 / 100.900				1	5
NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-B	%	10/01/2036			100.000 / 100.000	0.00% / 0.00%	5	725
NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ	5.000%	10/01/2028	100.140 / 100.140		102.390 / 102.390	4.10% / 4.10%	2	20
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				1	+1
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-DOWNTOWN MIDDLE SCH	%	08/01/2026			100.000 / 100.000		1	100
NORTH CAROLINA CAP FACS FIN AGY REV ADJ-CAP FACS-DURHAM ACADEMY	%	04/01/2026	100.000 / 100.000				1	+1
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041	103.340 / 106.400		105.590 / 105.590	3.50% / 3.50%	3	30
NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B	4.250%	07/01/2042	95.007 / 95.007		97.334 / 97.546	4.40% / 4.39%	8	365
NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A	5.125%	10/01/2041	100.830 / 100.830		103.830 / 103.830	4.00% / 4.00%	2	20
NORTH CAROLINA CAP FACS FIN AGY REV VAR-GOODWILL INDS CENT N.C INC	%	12/01/2024			100.000 / 100.000		2	+2
NORTH CAROLINA CAP FACS FIN AGY REV VAR-TRIANGLE AQUATIC CTR PROJ	%	08/01/2028	100.000 / 100.000				1	150
NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV VAR-DUKE ENERGY CAROLINAS PJ-B	%	10/01/2031	100.000 / 100.000				2	+2
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-NCCU REAL ESTATE-A	%	10/01/2034			100.000 / 100.000	0.00% / 0.00%	2	1000
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	5.000%	01/01/2017			110.056 / 110.056	3.67% / 3.67%	2	50
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.125%	01/01/2012	100.056 / 100.056				3	60
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.500%	01/01/2024			105.000 / 105.000	4.03% / 4.03%	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%	1	150
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017			103.500 / 103.500	-54.27% / -54.27%	1	25
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.000%	01/01/2022	110.309 / 110.309		112.643 / 112.643	4.75% / 4.75%	4	680
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS	5.500%	01/01/2021	101.120 / 101.120				3	105
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR	5.500%	01/01/2021			103.400 / 103.400	-45.10% / -45.10%	1	25
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D	5.375%	01/01/2010	101.780 / 101.780				1	25
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BAL-SER A	6.500%	01/01/2018	114.900 / 114.900				1	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B	6.250%	01/01/2023	101.120 / 101.120		101.120 / 101.120	-8.37% / -8.37%	2	10
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	12/01/2017	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	3	+3
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GARDNER WEBB UNIVERSITY	%	07/01/2019	100.000 / 100.000		100.000 / 100.000		2	1000
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE	%	05/01/2024	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	2	400
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A	4.500%	07/01/2015	98.900 / 98.900		100.000 / 100.000	4.50% / 4.50%	2	50
NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-MBIA IBC	4.650%	07/01/2026	97.500 / 97.500		99.000 / 100.100	4.73% / 0.00%	129	3660+1
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 17-A	4.250%	07/01/2013			101.416 / 101.416	3.90% / 3.90%	1	10
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A	4.800%	07/01/2033	95.510 / 95.510		94.960 / 99.200	5.16% / 4.86%	41	4175+3
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A	4.100%	01/01/2014			102.002 / 102.002	3.72% / 3.72%	3	165
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A	4.350%	07/01/2014	99.400 / 99.400		100.000 / 100.000	4.35% / 4.35%	2	40
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 24-B	4.200%	07/01/2016	98.000 / 98.000		100.000 / 100.000	4.20% / 4.20%	2	50
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2015			110.133 / 110.133	3.37% / 3.37%	1	30
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	05/01/2021			109.310 / 109.310	3.80% / 3.80%	1	370
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A	5.000%	02/01/2019			107.533 / 107.533	3.60% / 3.60%	1	50
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A	4.000%	06/01/2012			104.585 / 104.585	2.88% / 2.88%	1	105
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS	5.000%	10/01/2016	108.432 / 108.432				1	25
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS	4.125%	10/01/2018	100.650 / 100.650				1	15
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-BAPTIST RETIREMENT-A	6.300%	10/01/2021			107.000 / 107.000	4.48% / 4.48%	1	35
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS TUES-WAKE-A-CONV 4/26/06	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	1450+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2	%	10/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	2075
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-REF-FIRSTHEALTH CAROLINAS	%	10/01/2018	100.000 / 100.000		100.000 / 100.000		5	50+4
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-1	%	12/01/2036	100.000 / 100.000				8	900+3
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-2	%	12/01/2036			100.000 / 100.000	0.00% / 0.00%	1	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A	4.500%	10/01/2013			107.473 / 107.473	3.05% / 3.05%	2	200
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CLEVELAND CNTY HEALTHCARE-A	5.000%	07/01/2035	100.000 / 100.000				1	75
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A	4.750%	06/01/2028	101.000 / 101.000		101.733 / 101.733	2.70% / 2.70%	2	150
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2018	100.806 / 100.806		101.787 / 101.787	2.80% / 2.80%	2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2028	100.996 / 101.591				2	105
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%	17	195
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-SALEMTOWNE	5.100%	10/01/2030			91.650 / 93.250	5.76% / 5.63%	10	350
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-FIRST MTG-FRIENDS HOMES	%	09/01/2021	100.000 / 100.000		100.000 / 100.000		3	+3
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER A	%	11/01/2034	100.000 / 100.000				1	900
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-A	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1700
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B	%	12/01/2028			100.000 / 100.000		2	600
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2021			104.550 / 104.550	3.92% / 3.92%	2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2027	101.160 / 101.160		103.160 / 103.160	4.25% / 4.25%	2	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2032	101.178 / 101.178				1	30
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	4.250%	10/01/2029			100.000 / 100.000	4.25% / 4.25%	8	245
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	5.000%	10/01/2036	101.607 / 101.607				1	50
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR	4.250%	10/01/2029	98.185 / 98.185		98.439 / 101.776	4.36% / 4.03%	72	3165
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV UPDATES-CATHOLIC HLTH EAST-D	%	11/15/2028	100.000 / 100.000				1	100
NORTH CAROLINA MED CARE COMMN HOSP REV	5.250%	10/01/2009	98.270 / 98.270		100.270 / 100.270	3.85% / 3.85%	2	10
NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ	5.500%	08/15/2013	99.229 / 99.229				2	10
NORTH CAROLINA MED CARE COMMN HOSP REV ARS TUES-BAPTIST-CONV 5/3/06	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1275+1
NORTH CAROLINA MED CARE COMMN HOSP REV ARS-MOSES CONE HLTH SYS-SER B	%	10/01/2035			100.000 / 100.000	0.00% / 0.00%	1	800
NORTH CAROLINA MED CARE COMMN HOSP REV GASTON HEALTH CARE	5.000%	02/15/2019	101.000 / 101.000				1	35
NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS	5.000%	10/01/2029	100.000 / 100.000				1	25
NORTH CAROLINA MED CARE COMMN HOSP REV MARIA PARHAM MED CTR	5.375%	10/01/2033			103.000 / 103.000	4.76% / 4.76%	1	20
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ	5.000%	11/01/2010			102.712 / 102.712	2.75% / 2.75%	1	55
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-B-MBIA IBC	4.750%	12/01/2028	100.740 / 100.740				1	5
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028	100.740 / 101.958		102.461 / 102.461	3.00% / 3.00%	5	165
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-GASTON HEALTH CARE	5.000%	02/15/2029	101.000 / 101.000				1	35
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.100%	10/01/2018			102.800 / 102.800	2.47% / 2.47%	1	25
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.125%	10/01/2019	102.204 / 102.204				1	15
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	5.250%	12/01/2011			103.000 / 103.000	2.87% / 2.87%	1	10
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	5.000%	12/01/2018			102.850 / 102.850	2.80% / 2.80%	1	15
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	4.625%	06/01/2009			101.613 / 101.613	2.90% / 2.90%	3	75
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED-GASTON HEALTH CARE	5.000%	02/15/2029	101.000 / 101.000		101.065 / 101.065	4.01% / 4.01%	2	10
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER A	%	08/15/2034	100.000 / 100.000				3	50+1
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER B	%	08/15/2034	99.992 / 99.992				1	25
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-IREDELL MEM HOSP	%	10/01/2037	100.000 / 100.000				1	+1
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-WAYNE MEM HOSP	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		6	850
NORTH CAROLINA MED CARE COMMN HOSP REV VARIABLE-DUKE UNIV HOSP-SER B	%	06/01/2015	100.000 / 100.000		100.000 / 100.000	3.02% / 3.02%	4	800
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.250%	10/01/2017			102.300 / 102.300	1.20% / 1.20%	1	10
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-VLG AT BROOKWOOD PJ	6.375%	01/01/2022	98.250 / 98.250				1	10
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES	4.375%	07/01/2019					2	110
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	6.000%	01/01/2010	105.217 / 105.217				2	50
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2	%	01/01/2018			100.000 / 100.000		3	225
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A	%	01/01/2014	100.000 / 100.000				1	25
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2018			109.750 / 109.750	3.11% / 3.11%	2	350
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2019			108.128 / 108.128	3.45% / 3.45%	1	5
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2020			108.365 / 108.365	3.40% / 3.40%	2	85
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-SER C	%	01/01/2020			100.000 / 100.000	0.00% / 0.00%	2	375
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS	0.000%	01/01/2011			90.524 / 90.524	3.40% / 3.40%	1	10
NORTH CAROLINA ST CLEAN WTR-SER A	4.250%	03/01/2022	100.606 / 100.606				1	20
NORTH CAROLINA ST HIGHER ED-SER A	5.000%	06/01/2011	107.290 / 107.290				1	+1
NORTH CAROLINA ST HWY	5.000%	05/01/2010	105.198 / 105.198		105.243 / 105.243	2.62% / 2.62%	2	+2
NORTH CAROLINA ST HWY	5.000%	05/01/2013	107.614 / 107.614				1	10
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2010	104.798 / 104.798		104.872 / 104.872	2.62% / 2.62%	2	+2
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2018			109.346 / 109.346	3.30% / 3.30%	1	100
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2021			110.038 / 110.038	3.40% / 3.40%	3	125+2
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2022	106.395 / 106.395		108.197 / 108.197	3.50% / 3.50%	4	180
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2023			106.922 / 106.922	3.51% / 3.51%	1	15
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2026			103.598 / 105.419	4.02% / 3.79%	3	140
NORTH CAROLINA ST PUB IMPT-SER A	4.250%	03/01/2027			101.227 / 102.012	4.09% / 3.98%	11	685
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2014	108.709 / 108.709				3	120
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		2	200
NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B	4.000%	06/01/2015	101.480 / 101.480				1	15
NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ	3.500%	06/01/2010			102.194 / 102.194	2.54% / 2.54%	1	50
NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER S-3	%	07/01/2037	99.985 / 99.985				1	+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SR LIEN-SER O-3	1.650%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	1000+16
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-4	%	09/01/2035	100.000 / 100.000				4	2000+2
NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-GTD STUDENT LN-SER Q-4	%	07/01/2036			100.000 / 100.000		1	100
NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-GTD STUDENT LN-SUB-SER Q	%	07/01/2036	100.000 / 100.000				4	1000+1
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	4.250%	06/01/2023			102.730 / 104.785	3.93% / 3.69%	7	250
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	4.375%	06/01/2026			104.293 / 104.293	3.87% / 3.87%	1	270
ORANGE CNTY N C PUB IMPT-SER B	4.125%	02/01/2019			104.970 / 104.970	3.21% / 3.21%	1	40
ORANGE CNTY N C PUB IMPT-SER B	4.250%	02/01/2020	101.240 / 101.240				1	10
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV REF	3.500%	07/01/2011	101.630 / 101.630				3	120
PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ARS-SER B	%	10/01/2022			100.000 / 100.000		1	25
PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A	%	11/01/2018			100.000 / 100.000		1	25
PIEDMONT TRIAD ARPT AUTH N C ARPT REV SER A	5.250%	07/01/2010	103.467 / 103.467				2	120
PITT CNTY N C CTFS PARTN SCH FACS PROJ	5.000%	04/01/2018	110.820 / 110.820		110.880 / 110.880	3.60% / 3.60%	2	400
PITT CNTY N C CTFS PARTN SCH FACS PROJ	4.000%	04/01/2020			101.248 / 101.248	3.84% / 3.84%	1	50
PITT CNTY N C REV PITT CNTY MEM HOSP	5.500%	12/01/2015	103.111 / 103.111		107.789 / 108.122	-89.31% / -93.06%	6	70
RALEIGH N C	4.300%	06/01/2008	99.800 / 99.800		100.579 / 100.579	2.70% / 2.70%	2	30
RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B	4.000%	03/01/2023	99.379 / 99.379		100.000 / 100.000	4.00% / 4.00%	3	320
RANDOLPH CNTY N C CTFS PARTN	5.750%	06/01/2022	104.164 / 104.164		104.789 / 104.789	2.88% / 2.88%	2	50
RUTHERFORD CNTY N C CTFS PARTN	5.000%	09/01/2018	106.694 / 106.694				2	150
RUTHERFORD CNTY N C CTFS PARTN	5.000%	12/01/2020			112.467 / 112.467	3.50% / 3.50%	3	75
RUTHERFORD CNTY N C CTFS PARTN	5.000%	12/01/2027			107.000 / 107.500	4.13% / 4.07%	2	45
RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ	3.625%	03/01/2011	100.716 / 100.716				1	25
STANLEY N C REF	4.200%	06/01/2023			102.038 / 102.038	3.91% / 3.91%	2	10
UNION CNTY N C SCH-SER D	5.000%	03/01/2018	109.008 / 109.008				3	30
UNION CNTY N C CTFS PARTN	5.000%	06/01/2019			110.797 / 110.797	3.50% / 3.50%	1	25
UNION CNTY N C CTFS PARTN	4.500%	06/01/2032			99.995 / 99.995	4.50% / 4.50%	2	10
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 CAP APPREC-TAXABLE-LEASE	0.000%	02/15/2012	80.655 / 80.655				1	5
UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS	0.000%	08/01/2012			85.437 / 85.437	3.50% / 3.50%	1	20
UNIVERSITY N C CHAPEL HILL REV GEN	4.500%	12/01/2028			102.899 / 105.663	4.14% / 3.81%	12	1090
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2036	106.105 / 106.105				1	250
UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A	4.375%	12/01/2034			99.674 / 99.674	4.40% / 4.40%	2	10
UNIVERSITY N C CHAPEL HILL REV VAR-SER B	%	12/01/2025	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	6	290+2
UNIVERSITY N C CHARLOTTE REV GEN-SER B	5.000%	04/01/2032	105.705 / 105.705				2	250
UNIVERSITY N C HOSP CHAPEL HILL REV REF	5.000%	02/15/2024			102.636 / 102.636	3.40% / 3.40%	1	50
UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A	%	02/15/2031	100.000 / 100.000				2	100+1
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B	%	02/01/2029	100.000 / 100.000				1	150
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2025			106.000 / 106.000	4.17% / 4.17%	1	10
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2026			106.525 / 106.525	4.10% / 4.10%	2	120
UNIVERSITY N C SYS POOL REV SER B	4.000%	04/01/2014			106.095 / 106.095	2.92% / 2.92%	2	50
UNIVERSITY NORTH CAROLINA FNDTN CTFS PARTN	3.125%	06/01/2011	98.000 / 98.000				1	20
WAKE CNTY N C PUB IMPT	4.500%	03/01/2011			104.175 / 104.175	3.08% / 3.08%	3	30
WAKE CNTY N C PUB IMPT-SER A	5.000%	04/01/2008	100.242 / 100.242				1	50
WAKE CNTY N C SCH	5.000%	05/01/2022			108.900 / 108.900	3.60% / 3.60%	4	200
WAKE CNTY N C SER B	4.500%	02/01/2014			105.691 / 105.691	3.00% / 3.00%	1	50
WAKE CNTY N C SER B	5.250%	02/01/2017	108.621 / 108.621				1	25
WAKE CNTY N C VAR-PUB IMPT-SER C	%	04/01/2019	100.000 / 100.000				1	100
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER B	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		4	350
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER C	%	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		100.000 / 100.000		2	100+1
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER G	%	10/01/2022	100.000 / 100.000				1	25
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A	%	11/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	19	4075+5
WILMINGTON N C WTR & SWR SYS REV	5.625%	06/01/2019	106.000 / 106.000				1	150
WILSON N C CTFS PARTN PUB FACS PROJ-SER A	5.000%	05/01/2015	108.500 / 108.500				1	25
WILSON N C CTFS PARTN TAXABLE-PUB FACS PROJ-SER B	5.150%	05/01/2012			103.290 / 103.290	4.30% / 4.30%	1	1000
WINSTON SALEM N C CAP APPREC-SER A	0.000%	12/01/2012			86.088 / 86.088	3.10% / 3.10%	1	14
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	4.050%	06/01/2010			102.381 / 102.381	3.00% / 3.00%	1	15
WINSTON SALEM ST UNIV N C REV REF-HSG & DINING SYS-SER B	4.850%	01/01/2011	101.432 / 101.432				2	30
WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	400

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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