Trades and Prices for North Carolina: 03/14/2008

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: 03/14/2008.

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 CMNTY COLLEGE	4.000%	03/01/2012	102.950 / 102.950				3	75
ALAMANCE CNTY N C SCH	4.000%	02/01/2020	96.522 / 96.522		99.100 / 99.100	4.10% / 4.10%	4	160
APPALACHIAN ST UNIV N C REV REF	4.250%	07/15/2012	104.640 / 104.640				3	75
ASHEVILLE N C HSG DEV CORP FIRST LIEN REV SECT 8 ASSTD-ASHVILLE GARDENS	10.500%	05/01/2011	103.500 / 103.500				3	75
BROAD RIV N C WTR AUTH WTR SYS REV REF	3.625%	06/01/2014	96.204 / 96.204				3	120
BRUNSWICK CNTY N C	3.000%	02/01/2010			100.100 / 100.100	2.94% / 2.94%	2	30
BRUNSWICK CNTY N C	4.250%	06/01/2021	97.840 / 97.840				2	10
BUNCOMBE CNTY N C VAR-SER B	%	12/01/2020			100.000 / 100.000		2	1430
BUNCOMBE CNTY N C VAR-SER B	%	12/01/2021			100.000 / 100.000		2	1140
BUNCOMBE CNTY N C VAR-SER B	%	12/01/2025	100.000 / 100.000		100.000 / 100.000		4	760
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	4.500%	07/01/2011	102.310 / 102.310				3	75
BURKE CNTY N C CTFS PARTN SER B	5.000%	04/01/2024	100.818 / 100.818		101.818 / 101.818	4.72% / 4.72%	4	400
CABARRUS CNTY N C REF	5.000%	02/01/2013	108.674 / 108.674		109.274 / 109.274	2.94% / 2.94%	2	50
CABARRUS CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-CANNON MEMORIAL YMCA PJ	%	08/01/2023	100.000 / 100.000				1	+1
CARTERET CNTY N C SCH	5.000%	04/01/2016	108.490 / 108.490				2	50
CARY N C PUB IMPT	4.000%	06/01/2019			100.013 / 100.013	4.00% / 4.00%	1	10
CARY N C VAR-PUB IMPT	%	06/01/2027	100.000 / 100.000				1	100
CARY N C ENTERPRISE SYS REV REF-COMB	4.000%	12/01/2014	103.370 / 103.370				3	120
CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ	5.250%	06/01/2023			103.693 / 105.974	4.56% / 4.15%	6	140
CHARLOTTE N C REF	5.250%	02/01/2009			100.650 / 100.650	2.71% / 2.71%	1	50
CHARLOTTE N C REF-SER B	5.000%	06/01/2015	108.510 / 108.510				3	75
CHARLOTTE N C REF-SER B	4.000%	02/01/2017			102.125 / 102.125	3.52% / 3.52%	1	10
CHARLOTTE N C VAR	%	06/01/2027			100.000 / 100.000	0.00% / 0.00%	1	400
CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A	5.000%	07/01/2023			105.260 / 105.260	4.31% / 4.31%	1	15
CHARLOTTE N C ARPT REV VAR-REF-SER A	%	07/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTE N C CTFS PARTN FY PROJS-SER B	5.000%	06/01/2008			100.520 / 100.520	2.35% / 2.35%	1	70
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.000%	06/01/2033			100.000 / 100.000	5.00% / 5.00%	1	20
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E	4.125%	06/01/2018			98.822 / 98.822	4.27% / 4.27%	1	15
CHARLOTTE N C STORM WTR FEE REV	4.000%	06/01/2010			103.196 / 103.196	2.50% / 2.50%	1	15
CHARLOTTE N C WTR & SWR SYS REV	4.300%	06/01/2010			104.625 / 104.625	2.13% / 2.13%	1	25
CHARLOTTE N C WTR & SWR SYS REV REF-SER B	5.000%	06/01/2012	108.656 / 108.656				3	300
CHARLOTTE N C WTR & SWR SYS REV SER A	4.000%	07/01/2009	100.930 / 100.930				3	75
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2027			100.000 / 100.000	0.00% / 0.00%	1	200
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	4.875%	01/15/2032			108.275 / 109.230	3.50% / 3.35%	3	150
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	5.000%	01/15/2045			109.160 / 109.660	3.48% / 3.40%	3	115
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	5.000%	01/15/2016			107.698 / 107.698	3.85% / 3.85%	1	75
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	4.000%	01/15/2015			104.913 / 104.913	2.90% / 2.90%	1	100
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033	107.335 / 107.335		107.255 / 109.585	3.35% / 2.86%	5	250
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		16	1250
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D	%	01/15/2043			100.000 / 100.000	0.00% / 0.00%	1	750
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER E	%	01/15/2044			100.000 / 100.000	0.00% / 0.00%	1	+1
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%	22	6500+3
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-B	%	01/15/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-C	%	01/15/2037	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	100
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS-SER L	%	01/15/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B	%	01/15/2026			100.000 / 100.000	0.00% / 0.00%	3	1140
CRAVEN CNTY N C	4.500%	05/01/2010	102.900 / 102.900				3	75
CUMBERLAND CNTY N C REF	5.000%	05/01/2013	110.115 / 110.115		110.321 / 110.321	2.82% / 2.82%	4	320
DARE CNTY N C CTFS PARTN	3.750%	06/01/2010	100.081 / 100.081				1	15
DAVIE CNTY N C SCH	4.200%	05/01/2016	103.562 / 103.562				1	50
DURHAM CNTY N C PUB IMPT-SER A	4.500%	03/01/2010			104.375 / 104.375	2.19% / 2.19%	1	20
DURHAM CNTY N C PUB IMPT-SER A	5.000%	06/01/2014	109.190 / 109.190				3	75
DURHAM CNTY N C PUB IMPT-SER B	4.000%	06/01/2014	105.151 / 105.151				1	100
DURHAM N C SER C	4.000%	06/01/2019	99.846 / 99.846				1	100
DURHAM N C CTFS PARTN REF	4.200%	07/15/2008	100.250 / 100.250		100.498 / 100.537	2.62% / 2.50%	6	1000
DURHAM N C CTFS PARTN SER B	4.000%	06/01/2010			103.188 / 103.188	2.50% / 2.50%	1	50
EAST CAROLINA UNIV N C UNIV REV STUDENT FEE-STUDENT HLTH CTR	5.100%	05/01/2014	103.749 / 103.749		103.985 / 103.985	2.35% / 2.35%	3	300
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER B	%	03/01/2009			100.000 / 100.000	0.00% / 0.00%	2	+2
FORSYTH CNTY N C PUB IMPT	4.000%	08/01/2017	102.540 / 102.540		102.640 / 102.640	3.61% / 3.61%	2	200
FORSYTH CNTY N C VAR-SER A	%	03/01/2025			100.000 / 100.000	0.00% / 0.00%	1	300
FORSYTH CNTY N C VAR-SER B	%	03/01/2025	100.000 / 100.000				1	400
GASTON CNTY N C PUB IMPT	4.000%	03/01/2018			101.359 / 101.359	3.80% / 3.80%	1	100
GASTON CNTY N C CTFS PARTN REF	3.750%	12/01/2010			102.524 / 102.524	2.77% / 2.77%	1	25
GASTON CNTY N C REC FACS LEASE REV ADJ-GASTON CNTY FAMILY YMCA	%	10/01/2013	100.000 / 100.000				1	240
GASTONIA N C COMB UTILS SYS REV	5.000%	05/01/2025	98.724 / 98.724				1	25
GASTONIA N C CTFS PARTN REF-POLICE STATION PROJ	4.000%	10/01/2015	98.400 / 98.400				2	40
GOLDSBORO N C PUB IMPT	5.000%	06/01/2013	109.312 / 109.312		109.912 / 109.912	2.93% / 2.93%	2	50
GOLDSBORO N C PUB IMPT	5.000%	06/01/2014	109.456 / 109.456		110.222 / 110.222	3.17% / 3.17%	3	400
GRANVILLE CNTY N C	4.000%	06/01/2020	96.652 / 96.652				2	200
GREENSBORO N C PUB IMPT	4.000%	02/01/2019	98.500 / 98.500				2	80
GREENSBORO N C PUB IMPT-SER A	3.000%	02/01/2010			100.060 / 100.060	2.97% / 2.97%	2	20
GREENSBORO N C VAR-PUB IMPT-SER B	%	04/01/2010			100.000 / 100.000	0.00% / 0.00%	1	300
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	5.000%	06/01/2014	110.041 / 110.041		110.400 / 110.400	3.14% / 3.14%	2	100
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	5.000%	06/01/2017	101.058 / 101.058				1	15
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	5.250%	06/01/2022	110.100 / 110.100				1	25
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2028	100.000 / 100.000				1	300
GUILFORD CNTY N C PUB IMPT-SER B	3.250%	10/01/2011			102.010 / 102.010	2.65% / 2.65%	1	25
GUILFORD CNTY N C PUB IMPT-SER B	4.000%	10/01/2017			101.650 / 101.650	3.60% / 3.60%	1	50
HARNETT CNTY N C CTFS PARTN	5.250%	12/01/2012			107.100 / 107.100	2.86% / 2.86%	2	75
HAYWOOD CNTY N C SCH	4.000%	05/01/2008	99.618 / 99.618				1	25
HAYWOOD CNTY N C SCH	4.200%	05/01/2022	93.585 / 93.585				1	100
HAYWOOD CNTY N C CTFS PARTN REF-SER A	4.000%	12/01/2014	101.753 / 101.753				1	5
HAYWOOD CNTY N C INDL FACS & POLLUTN CTL FING AUTH POLLUTN REF-INTL PAPER CO PJS-SER B	4.450%	03/01/2024			84.022 / 86.507	6.02% / 5.75%	14	300
HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A	5.250%	05/01/2019			107.125 / 108.628	4.08% / 3.85%	8	350
HENDERSON N C ENTERPRISE SYS REV COMBINED	5.000%	05/01/2021			104.875 / 104.875	3.64% / 3.64%	2	10
HIGH POINT N C PUB IMPT	4.000%	03/01/2017	101.568 / 101.568				1	50
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.200%	11/01/2019	100.841 / 100.841				1	50
IREDELL CNTY N C CMNTY COLLEGE	3.500%	04/01/2009			101.198 / 101.198	2.30% / 2.30%	2	100
IREDELL CNTY N C SCH	4.000%	02/01/2021	98.001 / 98.001		98.101 / 98.101	4.19% / 4.19%	2	200
IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ	4.500%	06/01/2027	91.550 / 91.550		94.050 / 94.050	4.98% / 4.98%	2	20
JOHNSTON CNTY N C PUB IMPT-SER A	4.000%	02/01/2015	100.012 / 100.012				3	90
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2011	103.978 / 103.978		104.178 / 104.178	2.48% / 2.48%	2	100
MECKLENBURG CNTY N C PUB IMPT-SER B	5.000%	02/01/2016	110.885 / 110.885		111.866 / 111.866	3.28% / 3.28%	3	1500
MECKLENBURG CNTY N C PUB IMPT-SER B	4.500%	02/01/2017	104.255 / 104.255		104.875 / 104.875	3.15% / 3.15%	3	500
MECKLENBURG CNTY N C PUB IMPT-SER D	4.500%	02/01/2020	100.962 / 100.962		101.962 / 101.962	4.29% / 4.29%	2	40
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2015			100.000 / 100.000	0.00% / 0.00%	1	1000
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2017			100.000 / 100.000	0.00% / 0.00%	1	+1
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2017			100.006 / 100.006		1	855
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2022	100.000 / 100.000				1	300
MECKLENBURG CNTY N C VAR-SER C	%	03/01/2015	100.000 / 100.000				2	200
MECKLENBURG CNTY N C CTFS PARTN VAR-SER A	%	02/01/2027			100.000 / 100.000	0.00% / 0.00%	1	100
MONROE N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2016	103.723 / 103.723		104.029 / 104.029	3.42% / 3.42%	4	120
MOORE CNTY N C PUB IMPT	4.600%	06/01/2012			102.302 / 102.302	3.00% / 3.00%	1	200
MOORESVILLE N C CTFS PARTN	4.000%	09/01/2010			102.700 / 102.700	2.85% / 2.85%	1	100
MOORESVILLE N C CTFS PARTN	5.000%	09/01/2013	108.778 / 108.778		109.029 / 109.029	3.18% / 3.18%	7	240
MOORESVILLE N C CTFS PARTN	4.000%	02/01/2016			100.578 / 100.578	3.87% / 3.87%	1	10
NEW HANOVER CNTY N C REF	5.000%	11/01/2014	110.046 / 110.046		110.303 / 110.303	2.99% / 2.99%	4	120
NEW HANOVER CNTY N C SCH	4.000%	02/01/2018	99.510 / 99.510				1	40
NEW HANOVER CNTY N C CTFS PARTN REF-SER A	3.750%	09/01/2017			100.790 / 100.790	3.65% / 3.65%	3	150
NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ	5.000%	10/01/2028	98.210 / 98.210		100.210 / 100.210	4.93% / 4.93%	2	20
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2	%	10/01/2026			100.000 / 100.000	0.00% / 0.00%	1	100
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	4.000%	06/01/2013			99.500 / 99.500	4.11% / 4.11%	2	65
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	4.500%	06/01/2015			100.000 / 100.603	4.50% / 4.40%	4	240
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	5.000%	06/01/2018			99.207 / 100.000	5.10% / 5.00%	4	160
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	6.125%	06/01/2035			99.815 / 99.815	6.14% / 6.14%	1	50
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-MARS HILL COLLEGE	%	01/15/2028	100.000 / 100.000				1	+1
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	4.250%	10/01/2017	103.571 / 103.571				1	200
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.125%	07/01/2042	108.722 / 108.722		108.595 / 109.743	3.08% / 2.82%	8	365
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.000%	10/01/2044			97.850 / 100.500	5.13% / 4.93%	53	4040
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041	106.068 / 106.068				1	5
NORTH CAROLINA CAP FACS FIN AGY REV VAR-AQUARIUM SOCIETY PROJ	%	06/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA CAP FACS FIN AGY REV VAR-WOLFPACK TOWERS PROJ-SER A	%	09/01/2023	100.000 / 100.000				2	450
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG FACS-WOLFPACK CLUB-A	%	07/01/2035	100.000 / 100.000				3	200+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	5.000%	01/01/2017	105.589 / 105.589				1	50
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.500%	01/01/2011			104.010 / 104.010	3.96% / 3.96%	1	95
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.000%	01/01/2018	99.500 / 99.500		99.600 / 99.600	4.05% / 4.05%	4	400
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.125%	01/01/2009			101.615 / 101.615	4.00% / 4.00%	1	5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	100.000 / 100.000				4	160
NORTH CAROLINA EDL FACS FIN AGY REV ADJ-EDL FACS-WINGATE UNIV PJ	%	05/01/2012	100.000 / 100.000				2	590
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CHARLOTTE DAY SCH	%	08/01/2020	100.000 / 100.000				1	200
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-DAVIDSON CLG-B	%	12/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GARDNER WEBB UNIVERSITY	%	07/01/2019			100.000 / 100.000		3	290
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE	%	05/01/2024	100.000 / 100.000		100.000 / 100.000		2	+2
NORTH CAROLINA EDL FACS FIN AGY REV VAR-ROMAN CATHOLIC DIOCESE	%	06/01/2017	100.000 / 100.000				1	500
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 13-A	5.250%	01/01/2022	99.875 / 99.875		102.000 / 102.000	4.58% / 4.58%	2	40
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 23-B	4.050%	01/01/2016	99.610 / 99.610				1	95
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07	5.200%	07/01/2032			98.000 / 98.000	5.35% / 5.35%	2	20
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2024			103.739 / 103.739	4.36% / 4.36%	1	10
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	02/01/2016			107.575 / 107.575	3.87% / 3.87%	2	40
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A	5.000%	02/01/2011	106.058 / 106.058		106.158 / 106.158	2.75% / 2.75%	2	400
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B	4.250%	06/01/2014	103.530 / 103.530		105.280 / 105.280	3.30% / 3.30%	3	255
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B	4.500%	06/01/2027	98.092 / 98.092		99.477 / 99.477	4.54% / 4.54%	5	750
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ	6.875%	10/01/2021			110.187 / 110.187	3.05% / 3.05%	1	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-1	%	10/01/2036			100.000 / 100.000	0.00% / 0.00%	3	250
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2	%	10/01/2036			100.000 / 100.000	0.00% / 0.00%	2	75
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-4	%	10/01/2036			100.000 / 100.000		1	500
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	0.00% / 0.00%	13	4175+3
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A	5.000%	10/01/2009			103.583 / 103.583	2.60% / 2.60%	1	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A	4.500%	10/01/2013	105.562 / 105.562				1	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ	5.250%	05/01/2021			100.000 / 100.000	5.13% / 5.13%	1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A	5.000%	06/01/2018	101.058 / 101.058				1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A	4.750%	06/01/2028	101.000 / 101.009		101.250 / 101.250	3.41% / 3.41%	3	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2028	101.058 / 101.232		101.485 / 101.510	2.50% / 2.38%	7	1415
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP	5.000%	11/01/2039			99.125 / 99.625	5.05% / 5.02%	4	80
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF	5.000%	01/01/2033			99.850 / 101.452	5.01% / 4.75%	21	1670
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	5.000%	10/01/2024			100.000 / 100.000	5.00% / 5.00%	1	35
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CLEVELAND CNTY HEALTHCARE	%	01/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ	%	04/01/2036					1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-PRESBYTERIAN HOME PROJ	%	08/01/2024	100.000 / 100.000				1	385
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2032	96.494 / 96.494				1	5
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR	4.250%	10/01/2029			90.177 / 90.177	5.00% / 5.00%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	4.000%	10/01/2010	101.721 / 101.721		102.421 / 102.421	3.00% / 3.00%	2	100
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%	1	875
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028			102.392 / 102.392	2.70% / 2.70%	1	20
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	200
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ	%	06/01/2012			100.000 / 100.000	0.00% / 0.00%	1	100
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B	%	06/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	350
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES	5.000%	07/01/2027			96.385 / 96.385	5.30% / 5.30%	1	25
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ	5.250%	03/01/2018			107.318 / 109.618	3.95% / 3.57%	12	575
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2013	105.765 / 105.765		106.265 / 106.639	4.04% / 3.96%	3	60
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2015			108.098 / 108.098	3.40% / 3.40%	1	15
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2019			105.031 / 107.009	4.08% / 3.64%	10	245
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2015			98.500 / 98.500	5.39% / 5.39%	2	10
NORTH CAROLINA ST HIGHER ED-SER A	5.000%	06/01/2015			111.989 / 111.989	3.13% / 3.13%	2	300
NORTH CAROLINA ST HIGHER ED-SER A	5.250%	06/01/2016	109.497 / 109.497				3	30
NORTH CAROLINA ST HIGHER ED-SER A	5.000%	06/01/2020			107.506 / 107.506	3.92% / 3.92%	1	45
NORTH CAROLINA ST HWY	5.000%	05/01/2011	107.600 / 107.600				1	150
NORTH CAROLINA ST HWY	4.250%	05/01/2020	100.275 / 100.275		100.782 / 100.982	4.08% / 4.04%	6	230
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2010	102.849 / 102.849				1	50
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2021			104.996 / 104.996	4.16% / 4.16%	3	180
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2018			106.744 / 106.850	3.52% / 3.50%	4	140
NORTH CAROLINA ST REF	5.000%	03/01/2011			107.219 / 107.219	2.45% / 2.45%	3	90
NORTH CAROLINA ST REF-SER E	5.000%	02/01/2011	106.828 / 106.828				1	250
NORTH CAROLINA ST VAR-PUB IMPT-SER D	%	05/01/2021	100.000 / 100.000				1	300
NORTH CAROLINA ST VAR-PUB IMPT-SER E	%	05/01/2021	100.000 / 100.000				2	500+1
NORTH CAROLINA ST VAR-REF-SER C	%	06/01/2019	100.000 / 100.000				1	200
NORTH CAROLINA ST VAR-REF-SER D	%	06/01/2019			100.000 / 100.000		2	800
NORTH CAROLINA ST VAR-REF-SER F	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		3	405
NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B	4.000%	06/01/2014	102.427 / 102.427				2	100
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2014			109.922 / 109.922	3.16% / 3.16%	2	150
NORTH CAROLINA ST UNIV N C RALEIGH REV REF-SER B	4.250%	10/01/2009	103.226 / 103.226		103.226 / 103.226	2.10% / 2.10%	2	30
ONSLOW CNTY N C REF	4.000%	05/01/2012	104.357 / 104.357				1	50
ONSLOW CNTY N C SCH	5.000%	04/01/2016			110.608 / 110.608	3.47% / 3.47%	5	1000
ONSLOW CNTY N C SCH	4.500%	04/01/2023			101.998 / 102.098		5	140
ONSLOW CNTY N C SCH	5.000%	04/01/2026			102.871 / 102.871	4.64% / 4.64%	2	600
ONSLOW CNTY N C SCH	4.750%	04/01/2028			99.250 / 100.800	4.81% / 4.65%	10	520
ONSLOW CNTY N C CTFS PARTN SCH PROJ	4.500%	06/01/2026	91.810 / 91.810		94.310 / 94.310	4.98% / 4.98%	2	20
ONSLOW CNTY N C HOSP AUTH FHA INSD MTG REV ONSLOW MEM HOSP PROJ	4.750%	10/01/2011	103.467 / 103.467		106.016 / 106.016	2.94% / 2.94%	5	500
ONSLOW CNTY N C HOSP AUTH FHA INSD MTG REV ONSLOW MEM HOSP PROJ	5.125%	04/01/2017			108.064 / 108.064	4.00% / 4.00%	4	260
PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B	3.000%	04/01/2011	98.859 / 98.859				1	25
PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B	5.000%	04/01/2016	105.568 / 105.568				2	200
RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER B	%	05/01/2036	100.000 / 100.000		100.000 / 100.000		2	1200
RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B	4.000%	03/01/2022	93.891 / 93.891		94.858 / 94.858	4.50% / 4.50%	4	400
RALEIGH N C COMB ENTERPRISE SYS REV SER A	5.000%	03/01/2019	102.504 / 102.504				3	30
RANDOLPH CNTY N C CTFS PARTN	5.000%	02/01/2021	101.771 / 101.771		102.777 / 102.777	4.58% / 4.58%	4	400
ROWAN CNTY N C REF	3.250%	05/01/2010	101.809 / 101.809		101.859 / 101.859	2.34% / 2.34%	2	400
RUTHERFORD CNTY N C	4.000%	06/01/2015	104.230 / 104.230				1	50
SAMPSON AREA DEV CORP N C INSTALLMENT PMT REV	4.300%	06/01/2010			103.317 / 103.317	2.31% / 2.31%	3	45
STOKES CNTY N C	5.000%	06/01/2018	102.049 / 102.049				1	5
SURRY CNTY N C REF	5.000%	04/01/2009	102.258 / 102.258				1	100
UNION CNTY N C SCH-SER D	5.000%	03/01/2014	110.535 / 110.535		110.801 / 110.801	3.00% / 3.00%	4	120
UNION CNTY N C SER B	5.300%	03/01/2013	103.749 / 103.749				1	100
UNION CNTY N C ENTERPRISE SYS REV SER A	2.100%	06/01/2008			99.817 / 99.817	3.00% / 3.00%	1	20
UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR	%	10/01/2009	100.000 / 100.000		100.000 / 100.000		2	200
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2015	109.252 / 109.252		109.852 / 109.852	3.10% / 3.10%	2	50
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2036	100.374 / 100.374				1	+1
UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A	5.375%	12/01/2012	108.170 / 108.170				3	150
UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A	4.250%	12/01/2017	103.741 / 103.741				1	100
UNIVERSITY N C CHAPEL HILL REV VAR-SER C	%	12/01/2025	100.000 / 100.000				2	200
UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV REF-SER A	5.000%	02/01/2010	103.860 / 103.860		104.060 / 104.060	2.75% / 2.75%	2	200
UNIVERSITY N C GREENSBORO REV GEN-SER A	4.625%	04/01/2013	104.540 / 104.540				3	75
UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A	%	02/15/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1000+2
UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A	5.375%	04/01/2019					2	60
UNIVERSITY N C SYS POOL REV SER A	4.000%	10/01/2009			102.621 / 102.621	2.21% / 2.21%	7	1765
UNIVERSITY N C SYS POOL REV SER A	3.000%	10/01/2010			101.275 / 101.275	2.47% / 2.47%	6	1755
UNIVERSITY N C SYS POOL REV SER A	3.000%	10/01/2011			100.994 / 100.994	2.70% / 2.70%	9	2440
UNIVERSITY N C SYS POOL REV SER A	3.125%	10/01/2012			100.731 / 100.731	2.95% / 2.95%	3	130+2
UNIVERSITY N C SYS POOL REV SER A	3.500%	10/01/2012			102.300 / 102.300	2.95% / 2.95%	7	1615
UNIVERSITY N C SYS POOL REV SER A	4.000%	10/01/2013			104.362 / 104.362	3.13% / 3.13%	10	2570+1
UNIVERSITY N C SYS POOL REV SER A	5.000%	04/01/2014	110.554 / 110.554		110.765 / 110.765	3.03% / 3.03%	4	480
UNIVERSITY N C SYS POOL REV SER A	4.000%	10/01/2014			104.004 / 104.360	3.31% / 3.25%	12	1730+2
UNIVERSITY N C SYS POOL REV SER A	5.000%	04/01/2015			106.552 / 106.552	3.57% / 3.57%	3	210
UNIVERSITY N C SYS POOL REV SER A	4.500%	10/01/2015			106.680 / 106.680	3.48% / 3.48%	1	200
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2015	109.924 / 109.924		109.954 / 109.954	3.48% / 3.48%	6	1375+1
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2016			109.863 / 109.863	3.64% / 3.64%	5	1030+1
UNIVERSITY N C SYS POOL REV SER A	4.500%	10/01/2016			106.237 / 106.237	3.64% / 3.64%	1	135
UNIVERSITY N C SYS POOL REV SER A	4.500%	10/01/2017			105.536 / 105.536	3.80% / 3.80%	1	550
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2017	109.461 / 109.479		109.491 / 110.330	3.80% / 3.70%	12	2250+1
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2018			108.951 / 108.951	3.95% / 3.95%	6	1870+1
UNIVERSITY N C SYS POOL REV SER A	4.500%	10/01/2018			104.688 / 104.688	3.95% / 3.95%	1	350
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2019			107.614 / 107.614	4.10% / 4.10%	3	530
UNIVERSITY N C SYS POOL REV SER A	4.000%	10/01/2019	99.009 / 99.009		98.621 / 98.909	4.15% / 4.12%	19	3475+1
UNIVERSITY N C SYS POOL REV SER A	4.125%	10/01/2020			98.321 / 100.000	4.30% / 4.30%	5	1315+1
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2020			106.385 / 106.385	4.24% / 4.24%	3	650
UNIVERSITY N C SYS POOL REV SER A	4.250%	10/01/2021	98.186 / 98.186		98.086 / 100.000	4.44% / 4.25%	14	3595
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2021			105.344 / 105.344	4.36% / 4.36%	2	675
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2022	102.500 / 102.500		104.191 / 105.291	4.41% / 4.25%	6	500
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2022			104.316 / 104.316	4.48% / 4.48%	4	700+1
UNIVERSITY N C SYS POOL REV SER A	4.500%	10/01/2022	99.468 / 99.468		99.368 / 101.000	4.56% / 4.38%	13	2970+1
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2023			103.384 / 103.384	4.59% / 4.59%	1	+1
UNIVERSITY N C SYS POOL REV SER A	4.500%	10/01/2023	98.239 / 98.239		98.139 / 100.000	4.67% / 4.50%	11	4095
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2024					1	500
UNIVERSITY N C SYS POOL REV SER A	4.500%	10/01/2024			99.500 / 100.000		9	110+1
UNIVERSITY N C SYS POOL REV SER A	4.625%	10/01/2025	97.812 / 97.812		97.712 / 97.712	4.82% / 4.82%	4	1640
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2025			101.799 / 101.799	4.78% / 4.78%	3	2500
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2026			101.140 / 101.140	4.86% / 4.86%	1	1000
UNIVERSITY N C SYS POOL REV SER A	4.625%	10/01/2026			99.000 / 100.000		8	200+1
UNIVERSITY N C SYS POOL REV SER A	4.750%	10/01/2028			99.250 / 100.000	4.81% / 4.75%	6	125+2
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2033	98.541 / 98.566		98.441 / 101.500	5.11% / 5.00%	64	7345+5
WAKE CNTY N C PUB IMPT	5.000%	03/01/2011	106.648 / 106.648				2	140
WAKE CNTY N C HOSP REV	5.125%	10/01/2014	110.129 / 110.129				1	25
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	4.000%	06/01/2011			103.769 / 103.769	2.76% / 2.76%	1	40
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	4.000%	06/01/2012			103.875 / 103.875	3.01% / 3.01%	2	405
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	3.500%	06/01/2014			101.390 / 101.390	3.25% / 3.25%	1	10
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	4.000%	06/01/2017			102.709 / 102.709	3.65% / 3.65%	2	100
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	4.125%	06/01/2021			98.200 / 100.000	4.25% / 4.12%	13	235
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	4.250%	06/01/2022			99.500 / 100.000	4.30% / 4.25%	4	90
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	4.750%	06/01/2027			99.625 / 101.351	4.78% / 4.58%	21	995
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	5.250%	06/01/2033			101.094 / 101.094	5.11% / 5.11%	1	50
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	5.000%	06/01/2039			99.000 / 101.000	5.06% / 4.87%	31	2380
WILKES CNTY N C CTFS PARTN	5.000%	06/01/2031	98.642 / 98.642		100.000 / 102.108	5.00% / 4.69%	8	1860
WILKES CNTY N C CTFS PARTN PUB IMPTS PROJ	4.700%	12/01/2008	100.660 / 100.660		100.785 / 100.785	3.55% / 3.55%	2	20
WILMINGTON N C CTFS PARTN SER A	5.000%	06/01/2032	98.000 / 98.000				1	25
WINSTON SALEM N C SER A	4.800%	06/01/2021	100.608 / 100.608				1	20
WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP	%	07/01/2009	100.000 / 100.000		100.000 / 100.000		2	520
WINSTON SALEM N C CTFS PARTN SER C	5.000%	06/01/2021	104.575 / 104.575				4	140
WINSTON-SALEM N C WTR & SWR SYS REV REF	5.125%	06/01/2028	108.061 / 108.061				1	25

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: