Trades and Prices for North Carolina: 01/18/2008

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: 01/18/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)
ALAMANCE CNTY N C SCH	4.000%	02/01/2021	98.710 / 98.710		101.710 / 101.710	3.75% / 3.75%	2	40
APPALACHIAN ST UNIV N C REV HSG & STUDENT CTR SYS	5.250%	07/15/2009	103.535 / 103.535				3	150
APPALACHIAN ST UNIV N C REV PKG SYS	5.500%	07/15/2011			108.588 / 108.588	2.31% / 2.31%	2	50
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	4.000%	04/01/2009	101.297 / 101.297				1	35
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	4.000%	04/01/2024			99.900 / 100.500	4.01% / 4.01%	4	185
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	4.000%	04/01/2025			100.000 / 100.000		2	30
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	4.375%	04/01/2031			101.500 / 103.107	4.19% / 4.00%	3	305
BUNCOMBE CNTY N C CTFS PARTN	5.250%	10/01/2017	108.716 / 108.716		109.000 / 109.000	3.49% / 3.49%	2	1170
BURKE CNTY N C CTFS PARTN SER A	5.000%	04/01/2015			109.922 / 109.922	3.43% / 3.43%	1	10
BURLINGTON N C PUB IMPT	5.200%	02/01/2019	105.575 / 105.575				1	15
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	4.125%	02/01/2027	95.302 / 95.302				1	5
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	5.000%	04/01/2021	104.070 / 104.070				2	60
CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR	4.000%	06/01/2015	102.115 / 102.115				1	25
CHARLOTTE N C REF	5.000%	02/01/2011	104.977 / 104.977				1	10
CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B	%	07/01/2037	100.000 / 100.000				1	190
CHARLOTTE N C ARPT REV VAR-REF-SER A	%	07/01/2016	100.000 / 100.000				1	500
CHARLOTTE N C ARPT REV VAR-REF-SER A	%	07/01/2017			100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTE N C CTFS PARTN CAP APPREC-CONVENTION FAC PROJ	0.000%	12/01/2009			94.444 / 94.444	3.11% / 3.11%	1	20
CHARLOTTE N C HSG AUTH MULTI FAMILY HSG REV GNMA COLL-SOUTH OAK CROSSING	4.800%	08/20/2048			96.537 / 96.784	5.00% / 4.99%	6	280
CHARLOTTE N C STORM WTR FEE REV	6.000%	06/01/2020	108.140 / 108.140		108.408 / 108.408	2.70% / 2.70%	4	1000
CHARLOTTE N C WTR & SWR SYS REV SER A	4.000%	07/01/2009			101.895 / 101.895	2.65% / 2.65%	1	10
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2027			100.000 / 100.000	0.00% / 0.00%	1	1000
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	5.000%	01/15/2045			110.842 / 110.842	3.25% / 3.25%	1	65
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031			102.252 / 102.750	4.38% / 4.24%	2	15
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS HEALTHCARE-SER E	%	01/15/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	25	9500+4
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 G	%	01/15/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	2450+6
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER I	%	01/15/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	4275
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER J	%	01/15/2046			100.000 / 100.000	0.00% / 0.00%	1	100
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-B	%	01/15/2026	100.000 / 100.000				2	190+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B	%	01/15/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	1200+1
CONCORD N C CTFS PARTN	4.000%	06/01/2012	102.141 / 102.141				1	25
CONCORD N C UTILS SYS REV SER A	5.000%	12/01/2017	102.403 / 102.403				1	20
CONCORD N C UTILS SYS REV SER A	5.000%	12/01/2022			102.986 / 102.986	2.60% / 2.60%	1	30
DURHAM CNTY N C PUB IMPT-SER B	4.000%	04/01/2011			103.915 / 103.915	2.71% / 2.71%	1	50
DURHAM N C	4.750%	04/01/2016	104.455 / 104.455		104.455 / 104.455	2.58% / 2.58%	2	50
DURHAM N C SER B	4.000%	11/01/2009			102.322 / 102.322	2.65% / 2.65%	1	25
DURHAM N C WTR & SWR UTIL SYS REV	5.000%	06/01/2017	101.086 / 101.086		101.541 / 101.541	3.39% / 3.39%	2	50
EAST CAROLINA UNIV N C UNIV REV REF-SER A	2.100%	05/01/2008	99.250 / 99.250				1	50
FAYETTEVILLE N C PUB WKS COMMN REV	4.000%	03/01/2018			104.562 / 104.562	3.46% / 3.46%	1	125
FAYETTEVILLE N C PUB WKS COMMN REV	3.750%	03/01/2021			100.000 / 100.000	3.75% / 3.75%	1	55
FAYETTEVILLE N C PUB WKS COMMN REV	4.000%	03/01/2023			99.400 / 101.996	4.05% / 3.92%	5	415
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A	%	03/01/2020	100.000 / 100.000				1	100
FAYETTEVILLE N C ST UNIV REV	8.200%	10/01/2008			100.000 / 100.000	7.92% / 7.92%	1	10
FORSYTH CNTY N C REF	5.000%	08/01/2012			110.767 / 110.767	2.47% / 2.47%	2	100
GREENSBORO N C PUBLIC IMPT-SER A	4.000%	02/01/2009			101.430 / 101.430	2.55% / 2.55%	3	325+1
GREENSBORO N C PUBLIC IMPT-SER A	3.500%	02/01/2010			101.806 / 101.904	2.57% / 2.52%	8	3540
GREENSBORO N C PUBLIC IMPT-SER A	5.000%	02/01/2011			106.716 / 106.716	2.66% / 2.66%	5	280+2
GREENSBORO N C PUBLIC IMPT-SER A	5.000%	02/01/2012			108.478 / 108.478	2.75% / 2.75%	3	1150+1
GREENSBORO N C PUBLIC IMPT-SER A	5.000%	02/01/2013			110.012 / 110.012	2.84% / 2.84%	2	300+1
GREENSBORO N C PUBLIC IMPT-SER A	5.000%	02/01/2014			111.323 / 111.323	2.93% / 2.93%	1	+1
GREENSBORO N C PUBLIC IMPT-SER A	5.000%	02/01/2015			112.350 / 112.350	3.03% / 3.03%	2	325
GREENSBORO N C PUBLIC IMPT-SER A	5.000%	02/01/2016			113.075 / 113.075	3.14% / 3.14%	1	250
GREENSBORO N C PUBLIC IMPT-SER A	5.000%	02/01/2017			113.651 / 113.651	3.24% / 3.24%	2	100+1
GREENSBORO N C PUBLIC IMPT-SER A	5.000%	02/01/2018			114.111 / 114.111	3.33% / 3.33%	1	+1
GREENSBORO N C PUBLIC IMPT-SER A	5.000%	02/01/2019			113.201 / 113.201	3.43% / 3.43%	1	+1
GREENSBORO N C REF	3.500%	04/01/2009			101.110 / 101.110	2.53% / 2.53%	1	+1
GREENSBORO N C REF	3.750%	04/01/2010			102.517 / 102.517	2.55% / 2.55%	2	1355
HARNETT CNTY N C CTFS PARTN SER A	4.000%	12/01/2019			103.038 / 103.038	3.63% / 3.63%	1	25
HAYWOOD CNTY N C SCH	5.000%	05/01/2018	109.475 / 109.475				3	300
HENDERSON CNTY N C REF	4.000%	06/01/2008	100.141 / 100.141				2	100
HIGH POINT N C PUB IMPT	4.125%	03/01/2019			103.657 / 103.657	3.60% / 3.60%	2	50
HIGH POINT N C REF	5.000%	03/01/2012			108.589 / 108.589	2.77% / 2.77%	1	+1
HIGH POINT N C WTR & SWR	4.600%	06/01/2017			105.912 / 105.912	3.34% / 3.34%	1	25
JOHNSTON CNTY N C REF	4.000%	02/01/2009	101.054 / 101.054				2	100
JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV SCH & MUSEUM PROJS	5.000%	08/01/2012	104.114 / 104.114				3	150
LINCOLN CNTY N C	4.750%	06/01/2020					1	25
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2017			103.071 / 103.071	3.43% / 3.43%	1	10
MECKLENBURG CNTY N C PUB IMPT-SER A	4.250%	02/01/2017			105.804 / 105.804	3.00% / 3.00%	3	150
MECKLENBURG CNTY N C PUB IMPT-SER A	5.000%	02/01/2018			112.946 / 112.946	3.33% / 3.33%	3	45
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2020			101.975 / 101.975	3.63% / 3.63%	3	75
MECKLENBURG CNTY N C PUB IMPT-SER D	5.000%	04/01/2012	105.197 / 105.197				1	10
MECKLENBURG CNTY N C REF-SER C	5.500%	04/01/2009			103.521 / 103.521	2.47% / 2.47%	2	10
MECKLENBURG CNTY N C VAR-SER A	%	02/01/2026			100.000 / 100.000		6	1200
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2026			100.000 / 100.000		4	1200
MECKLENBURG CNTY N C VAR-SER E	%	04/01/2018			100.000 / 100.000	0.00% / 0.00%	1	100
MECKLENBURG CNTY N C CTFS PARTN VAR	%	02/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
MECKLENBURG CNTY N C CTFS PARTN VAR-SER A	%	02/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MONROE N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2021			100.676 / 102.676	3.92% / 3.68%	2	75
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%	4	100+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%	9	1975+2
NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ	4.750%	10/01/2014	102.009 / 102.009		103.384 / 103.384	3.25% / 3.25%	4	40
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE	5.000%	06/01/2031	98.000 / 98.000				1	20
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-CANNON SCH	%	06/01/2025	100.000 / 100.000				1	+1
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-GREENBORO DAY SCH PROJ	%	07/01/2021			99.983 / 99.983	0.00% / 0.00%	1	+1
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-METHODIST COLLEGE	%	03/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-PEACE COLLEGE RALEIGH	%	06/01/2029	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	0.00% / 0.00%	1	+1
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	4.500%	10/01/2039	98.130 / 98.130				1	5
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	4.500%	10/01/2040			102.250 / 102.250	4.19% / 4.19%	1	30
NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B	4.250%	07/01/2042			98.776 / 98.776	4.32% / 4.32%	2	20
NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV VAR-DUKE ENERGY CAROLINAS PJ-A	%	11/01/2040	100.000 / 100.000				7	1000+6
NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV VAR-DUKE ENERGY CAROLINAS PJ-B	%	10/01/2031			100.000 / 100.000	0.00% / 0.00%	2	+2
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG FACS-WOLFPACK CLUB-A	%	07/01/2035	100.000 / 100.000				1	100
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-NCA&T UNIV FNDTN PJ-B	%	06/01/2035			100.000 / 100.000	0.00% / 0.00%	2	+2
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.000%	01/01/2016	102.861 / 102.861				1	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	%	01/01/2024	100.000 / 100.000				1	+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017			102.083 / 102.083	-24.65% / -24.65%	2	60
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	99.839 / 99.839		102.019 / 102.019	-23.73% / -23.73%	5	300
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.000%	01/01/2022	109.625 / 109.625				1	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR	5.500%	01/01/2021	100.800 / 100.800		101.800 / 101.800	-20.64% / -20.64%	4	1160
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER C	5.125%	01/01/2014			104.980 / 104.980	4.00% / 4.00%	1	15
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D	5.375%	01/01/2010			103.297 / 103.297	3.60% / 3.60%	1	80
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV VAR-REF-SER A	%	01/01/2024	100.000 / 100.000				2	+2
NORTH CAROLINA EDL FACS FIN AGY REV EDL FACS-DAVIDSON COLLEGE-A	5.100%	12/01/2011	100.597 / 100.597				3	360
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	12/01/2017	100.000 / 100.000		100.000 / 100.000	2.91% / 2.91%	2	1500
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B	%	12/01/2021	100.000 / 100.000		100.000 / 100.000	2.91% / 2.91%	3	+3
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE	%	05/01/2024	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	3	960+2
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A	5.350%	01/01/2022			102.675 / 102.675	4.50% / 4.50%	1	25
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A	4.000%	07/01/2011			101.500 / 101.500	3.53% / 3.53%	1	35
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A	5.250%	07/01/2020			101.478 / 101.478	4.60% / 4.60%	1	15
NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-MBIA IBC	4.650%	07/01/2026			100.000 / 100.100	4.65% / 4.63%	27	670
NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV	5.250%	03/01/2017	99.000 / 99.000				1	10
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A	4.800%	07/01/2033			98.250 / 98.250	4.92% / 4.92%	1	45
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS	3.600%	10/01/2013	102.212 / 102.212				1	15
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ	6.875%	10/01/2021	108.656 / 108.656				1	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ	7.000%	10/01/2031	109.033 / 109.033				1	20
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%	3	1500
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS TUES-WAKE-A-CONV 4/26/06	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	2	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				9	4000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-5	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		9	1000+2
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	250
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ	5.250%	05/01/2026	98.837 / 98.837				1	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CLEVELAND CNTY HEALTHCARE-A	5.000%	07/01/2035	100.750 / 100.750				4	105
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HLTH SYS-B-MBIA IBC	4.750%	06/01/2021			101.300 / 101.300	3.82% / 3.82%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B	5.000%	10/01/2028	101.637 / 101.637				1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-SER A	4.000%	11/01/2013			100.000 / 100.000	4.00% / 4.00%	1	30
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	5.000%	10/01/2013	100.021 / 100.021				1	5
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	100.000 / 100.000		100.000 / 100.000		7	250+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CLEVELAND CNTY HEALTHCARE	%	01/01/2033	100.000 / 100.000		100.000 / 100.000	3.80% / 3.80%	7	1200+3
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-FIRST MTG-FRIENDS HOMES	%	09/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER A	%	11/01/2034	100.000 / 100.000				1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER B	%	11/01/2034	100.000 / 100.000				1	1000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-A	%	12/01/2028	100.000 / 100.000				1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2008	101.111 / 101.111				1	1000
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	5.000%	10/01/2017	107.125 / 107.125				1	110
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR	4.250%	10/01/2029			99.015 / 101.050	4.32% / 4.12%	14	590
NORTH CAROLINA MED CARE COMMN HOSP REV	5.250%	10/01/2016	98.950 / 98.950		100.450 / 100.450	2.77% / 2.77%	3	40
NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED EQUIP FING PROJ	%	12/01/2025	100.000 / 100.000				2	+2
NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED FING PROJ-SER B	%	10/01/2013			100.000 / 100.000	0.00% / 0.00%	1	100
NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ	5.500%	08/15/2013			101.700 / 101.700	-29.27% / -29.27%	1	5
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%	2	175
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	5.000%	10/01/2028	99.502 / 99.502				2	60
NORTH CAROLINA MED CARE COMMN HOSP REV GASTON HEALTH CARE	5.000%	02/15/2019	101.000 / 101.000				1	5
NORTH CAROLINA MED CARE COMMN HOSP REV GASTON MEM HOSP PROJ	5.500%	02/15/2019	100.000 / 100.000		100.000 / 100.000	5.37% / 5.37%	2	50
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PJ	5.500%	11/01/2030			107.750 / 107.750	2.91% / 2.91%	1	5
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	5.000%	06/01/2013			101.613 / 101.613	3.19% / 3.19%	1	15
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	5.000%	06/01/2023	97.170 / 97.170				3	15
NORTH CAROLINA MED CARE COMMN HOSP REV SOUTHEASTERN REGL MED CTR	3.875%	06/01/2009			101.250 / 101.250	2.92% / 2.92%	1	10
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES	5.100%	10/01/2018			102.390 / 102.390	3.00% / 3.00%	1	15
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	100
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER B	%	08/15/2034			100.000 / 100.000	0.00% / 0.00%	2	175
NORTH CAROLINA MED CARE COMMN HOSP REV VARIABLE-DUKE UNIV HOSP-SER B	%	06/01/2015			100.000 / 100.000	2.93% / 2.93%	1	900
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-UNITED METHODIST HOMES	7.250%	10/01/2032	106.598 / 106.598				1	20
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A	5.750%	10/01/2037			100.728 / 100.728	5.65% / 5.65%	1	35
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	5.125%	01/01/2017	100.882 / 101.549				7	365
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A-FGIC TCRS	5.500%	01/01/2012			108.440 / 108.440	3.20% / 3.20%	2	400
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV TAXABLE-ARS-REF-SER B	%	01/01/2013	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
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%	8	375+2
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-TAXABLE-SER D	%	01/01/2019			100.000 / 100.000	0.00% / 0.00%	2	50
NORTH CAROLINA ST CLEAN WTR-SER A	4.000%	03/01/2021			103.070 / 103.070	3.56% / 3.56%	1	25
NORTH CAROLINA ST HIGHER ED-SER A	5.000%	06/01/2011					2	+2
NORTH CAROLINA ST HWY	5.000%	05/01/2008			100.693 / 100.693	2.53% / 2.53%	1	+1
NORTH CAROLINA ST HWY	4.000%	05/01/2020	99.750 / 99.750				1	10
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2010	101.864 / 101.864				1	5
NORTH CAROLINA ST PUB IMPT-SER A	4.750%	03/01/2016			106.282 / 106.282	3.22% / 3.22%	2	60
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2008			100.325 / 100.325	2.80% / 2.80%	1	50
NORTH CAROLINA ST REF	5.000%	03/01/2010	104.776 / 104.776				2	200
NORTH CAROLINA ST REF	5.000%	03/01/2011			107.864 / 107.864	2.34% / 2.34%	4	2900
NORTH CAROLINA ST REF	4.000%	03/01/2014	105.188 / 105.188				1	45
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2011			107.257 / 107.257	2.61% / 2.61%	1	+1
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2016	113.407 / 113.407		113.562 / 113.562	3.11% / 3.11%	2	+2
NORTH CAROLINA ST SER A	4.750%	04/01/2015	102.046 / 102.046		102.221 / 102.221	3.47% / 3.47%	2	50
NORTH CAROLINA ST VAR-REF-SER D	%	06/01/2019			100.000 / 100.000		1	100
NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B	5.000%	06/01/2015	108.430 / 108.430		108.930 / 108.930	3.42% / 3.42%	2	20
NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER S-1	%	07/01/2037			100.000 / 100.000		4	600+3
NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SR LIEN-SER O-3	1.650%	07/01/2034			100.000 / 100.000		2	+2
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2	%	09/01/2035	100.000 / 100.000				1	+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-4	%	09/01/2035	100.000 / 100.000				1	+1
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2015	109.800 / 109.800				2	20
OAK ISLAND N C ENTERPRISE SYS REV SER A	3.500%	06/01/2012			102.000 / 102.000	3.00% / 3.00%	2	140
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.000%	06/01/2015			104.233 / 104.233	3.34% / 3.34%	3	300
OAK ISLAND N C ENTERPRISE SYS REV SER A	3.500%	06/01/2016			101.375 / 101.375		1	20
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.000%	06/01/2018			101.756 / 101.756	3.79% / 3.79%	3	90
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.000%	06/01/2021			98.874 / 101.374	4.11% / 4.11%	6	225
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.000%	06/01/2022			100.000 / 100.000	4.00% / 4.00%	5	325
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.250%	06/01/2026			99.750 / 100.250	4.25% / 4.25%	9	710
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.375%	06/01/2035	97.240 / 97.240		97.120 / 100.120	4.56% / 4.37%	22	1075
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	4.375%	06/01/2026			104.443 / 104.443	3.85% / 3.85%	1	25
ORANGE CNTY N C PUB IMPT	5.250%	04/01/2008	100.184 / 100.184				1	25
ORANGE CNTY N C PUB IMPT-SER B	4.250%	02/01/2020			104.954 / 104.954	3.33% / 3.33%	3	30
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				5	875
PITT CNTY N C CTFS PARTN SCH FACS PROJ	4.250%	04/01/2032			96.690 / 96.690	4.47% / 4.47%	1	5
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT	4.500%	05/01/2027			100.000 / 100.000	4.50% / 4.50%	1	10
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	4.375%	05/01/2025			100.000 / 100.450	4.37% / 4.30%	2	15
RALEIGH N C COMB ENTERPRISE SYS REV	5.000%	03/01/2013	109.073 / 109.073				1	25
RALEIGH N C COMB ENTERPRISE SYS REV REF	5.000%	03/01/2010			104.772 / 104.772	2.65% / 2.65%	1	95
RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B	4.000%	03/01/2023			101.075 / 101.590	3.84% / 3.77%	3	150
RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B	4.100%	03/01/2025			101.097 / 101.097	3.94% / 3.94%	1	25
RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B	4.250%	03/01/2026			100.500 / 100.500	4.18% / 4.18%	2	20
RALEIGH N C CTFS PARTN CAP IMPTS PJ-SER C	3.500%	04/01/2010			102.280 / 102.280	2.42% / 2.42%	2	50
RUTHERFORD CNTY N C CTFS PARTN	5.000%	12/01/2027			108.000 / 108.000	4.01% / 4.01%	1	5
UNION CNTY N C CTFS PARTN	3.250%	06/01/2014	97.890 / 97.890				1	10
UNION CNTY N C ENTERPRISE SYS REV SER A	2.400%	06/01/2009	98.310 / 98.310				1	5
UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR	%	10/01/2009	100.000 / 100.000		100.000 / 100.000	2.90% / 2.90%	2	800
UNIVERSITY N C CHAPEL HILL REV VAR-SER B	%	12/01/2025	100.000 / 100.000		100.000 / 100.000	2.90% / 2.90%	2	790
UNIVERSITY N C CHARLOTTE REV GEN-SER B	5.000%	04/01/2032	105.359 / 105.359		108.983 / 108.983	3.83% / 3.83%	3	225
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%	7	2000
UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A	5.000%	04/01/2027			108.677 / 108.677	3.00% / 3.00%	1	5
WAKE CNTY N C PUB IMPT	4.500%	03/01/2011			105.473 / 105.473	2.65% / 2.65%	1	250
WAKE CNTY N C VAR-PUB IMPT-SER C	%	04/01/2020	100.000 / 100.000				1	100
WAKE CNTY N C VAR-SCH-SER B	%	03/01/2024	100.000 / 100.000				1	+1
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		3	725
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER C	%	10/01/2022	100.000 / 100.000				1	100
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		8	550
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER F	%	10/01/2022	100.000 / 100.000				5	475
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		16	1150+1
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV FLOATS-REF-CAROLINA PWR & LT-A	%	05/01/2024	100.000 / 100.000		100.000 / 100.000		6	1400+1
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV SAVRS-REF-CAROLINA PWR<-B	%	05/01/2024	100.000 / 100.000				1	100
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		6	925
WILMINGTON N C CTFS PARTN SER A	5.300%	06/01/2019	103.468 / 103.468				1	50
WILMINGTON N C CTFS PARTN SER A	5.350%	06/01/2024	103.534 / 103.534				1	25
WILSON CNTY N C CTFS PARTN SCH FACS PROJ	5.000%	04/01/2019			111.691 / 111.691	3.50% / 3.50%	1	25
WINSTON SALEM N C SER C	4.750%	06/01/2023	103.902 / 103.902				2	50
WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP	%	07/01/2009	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	2	70
WINSTON SALEM N C CTFS PARTN VAR	%	08/01/2009	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
WINSTON SALEM ST UNIV N C REV REF-HSG & DINING SYS-SER B	4.850%	01/01/2011			102.338 / 102.338	3.35% / 3.35%	1	15
WINSTON-SALEM N C WTR & SWR SYS REV UNREFUNDED BALANCE	5.500%	06/01/2012					1	165
WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1

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.

Data provided by: