Trades and Prices for North Carolina: 03/17/2008

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: 03/17/2008.

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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)
ALAMANCE CNTY N C CMNTY COLLEGE	4.000%	03/01/2012			104.629 / 104.629	2.75% / 2.75%	3	75
BUNCOMBE CNTY N C VAR-SER B	%	12/01/2021			100.000 / 100.000		2	200
BUNCOMBE CNTY N C CTFS PARTN	5.000%	04/01/2016	108.742 / 108.742				1	100
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR	%	07/01/2029	100.000 / 100.000				2	140
CABARRUS CNTY N C REF	4.000%	03/01/2009	101.328 / 101.328				1	250
CABARRUS CNTY N C SCH	4.250%	03/01/2025	92.447 / 92.447				4	60
CARY N C PUB IMPT	4.000%	06/01/2021	97.583 / 97.583		98.983 / 98.983	4.10% / 4.10%	4	140
CARY N C ENTERPRISE SYS REV REF-COMB	4.000%	12/01/2014			104.871 / 104.871	3.19% / 3.19%	2	80
CHARLOTTE N C REF-SER C	4.125%	04/01/2020	99.293 / 99.293				2	110
CHARLOTTE N C ARPT REV AMT-SER B	5.125%	07/01/2009	100.134 / 100.134		101.384 / 101.384	4.00% / 4.00%	4	100
CHARLOTTE N C ARPT REV SER A	5.000%	07/01/2034	96.127 / 96.127				1	10
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.000%	06/01/2017	105.225 / 105.225				1	250
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E	3.800%	06/01/2013	100.604 / 100.604		102.582 / 102.582	3.25% / 3.25%	4	400
CHARLOTTE N C WTR & SWR SYS REV FGIC TCRS	5.125%	06/01/2026	98.400 / 98.400		101.400 / 101.400	4.75% / 4.75%	2	20
CHARLOTTE N C WTR & SWR SYS REV REF-SER B	5.000%	06/01/2014	109.090 / 109.090				3	150
CHARLOTTE N C WTR & SWR SYS REV SER A	4.500%	07/01/2029	91.080 / 91.080				1	45
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031					1	20
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	5.000%	01/15/2014	103.955 / 103.955				2	150
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	96.550 / 96.550				2	40
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		2	200
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%	25	6300+7
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B	%	01/15/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER C	%	01/15/2026	100.000 / 100.000				2	800
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER D	%	01/15/2026	100.000 / 100.000				1	100
CONCORD N C UTILS SYS REV SER A	4.750%	12/01/2029	94.328 / 94.328				2	30
CONCORD N C UTILS SYS REV VAR-REF-SER B	%	12/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
CUMBERLAND CNTY N C REF	5.000%	05/01/2016	108.474 / 108.474		109.050 / 109.050	3.35% / 3.35%	2	600
CUMBERLAND CNTY N C SCH	3.500%	05/01/2010	100.164 / 100.164				2	100
CUMBERLAND CNTY N C CTFS PARTN CAP APPREC-CIVIC CTR PJ-SER A	0.000%	12/01/2012	81.259 / 81.259				1	20
CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC	5.250%	10/01/2029			105.517 / 105.517	2.21% / 2.21%	2	50
DARE CNTY N C CTFS PARTN	3.750%	06/01/2010			100.956 / 100.956	3.29% / 3.29%	1	15
DAVIE CNTY N C SCH	4.200%	05/01/2016			104.051 / 104.051	3.55% / 3.55%	1	50
DURHAM CNTY N C PUB IMPT-SER B	4.000%	06/01/2013	103.860 / 103.860				3	75
DURHAM CNTY N C PUB IMPT-SER B	4.000%	06/01/2014			105.323 / 105.323	3.05% / 3.05%	1	100
DURHAM N C SER C	4.000%	06/01/2019			100.617 / 100.617	3.90% / 3.90%	1	50
DURHAM N C CTFS PARTN SER B	4.000%	06/01/2011	101.523 / 101.523		103.295 / 103.295	2.91% / 2.91%	4	100
DURHAM N C WTR & SWR UTIL SYS REV	4.100%	06/01/2009			101.440 / 101.440	2.87% / 2.87%	4	20
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF	%	03/01/2024	100.000 / 100.000				1	+1
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A	%	03/01/2020	100.000 / 100.000				1	+1
FORSYTH CNTY N C	5.000%	07/01/2024	104.679 / 104.679				1	300
FORSYTH CNTY N C REF	5.000%	08/01/2012			110.054 / 110.054	2.55% / 2.55%	5	1800
FORSYTH CNTY N C VAR-SER A	%	03/01/2025	100.000 / 100.000				1	280
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	5.000%	10/01/2020			109.783 / 109.783	2.37% / 2.37%	1	20
GASTON CNTY N C REF	5.000%	05/01/2015	110.172 / 110.172				1	225
GASTONIA N C COMB UTILS SYS REV	4.750%	05/01/2019			100.000 / 100.000	4.75% / 4.75%	1	5
GASTONIA N C CTFS PARTN REF-POLICE STATION PROJ	4.000%	10/01/2015			101.460 / 101.460	3.77% / 3.77%	2	20
GRANVILLE CNTY N C	4.000%	06/01/2020			98.279 / 99.279	4.18% / 4.08%	9	225
GREENSBORO N C PUB IMPT	4.700%	04/01/2014	101.996 / 101.996				1	20
GREENSBORO N C PUB IMPT	4.000%	02/01/2019			99.992 / 99.992	4.00% / 4.00%	2	80
GREENSBORO N C ENTERPRISE SYS REV ADJ-COMB-SER B	%	06/01/2024	100.000 / 100.000				1	200
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	5.000%	06/01/2017			101.377 / 101.377	3.00% / 3.00%	1	15
GREENVILLE N C PUB BLDG	4.000%	06/01/2008	99.622 / 99.622		99.990 / 99.990	4.00% / 4.00%	4	200
GUILFORD CNTY N C PUB IMPT-SER B	3.750%	10/01/2016			102.614 / 102.614	3.13% / 3.13%	1	25
GUILFORD CNTY N C PUB IMPT-SER B	4.000%	10/01/2017			101.650 / 101.650	3.60% / 3.60%	1	10
GUILFORD CNTY N C VAR-SER A	%	04/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
GUILFORD CNTY N C VAR-SER B	%	03/01/2025	100.000 / 100.000				2	800
GUILFORD CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ADJ-INDL DEV-ABCO AUTOMATION	%	07/01/2021			100.000 / 100.000	0.00% / 0.00%	2	+2
HAYWOOD CNTY N C INDL FACS & POLLUTN CTL FING AUTH POLLUTN REF-INTL PAPER CO PJS-SER B	4.450%	03/01/2024			85.141 / 86.542	5.90% / 5.75%	4	305
HENDERSON CNTY N C CTFS PARTN SER A	5.000%	06/01/2015	106.320 / 106.320				1	10
HIGH POINT N C PUB IMPT	4.000%	03/01/2017			102.393 / 102.393	3.65% / 3.65%	1	50
HOKE CNTY N C REF	5.000%	04/01/2008	100.000 / 100.000				1	365
IREDELL CNTY N C	4.750%	02/01/2015	101.045 / 101.045				2	100
IREDELL CNTY N C CTFS PARTN PUB FACS PJ	3.750%	10/01/2012	103.025 / 103.025				1	150
JOHNSTON CNTY N C	5.500%	03/01/2011	105.340 / 105.340				1	20
JOHNSTON CNTY N C SCH	5.000%	02/01/2017	108.511 / 108.511				1	150
MACON CNTY N C CTFS PARTN	5.000%	06/01/2014	106.885 / 106.885				1	200
MECKLENBURG CNTY N C PKS & REC-SER A	3.500%	02/01/2020	91.046 / 91.046				2	140
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2010			103.156 / 103.156	2.26% / 2.26%	1	100
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2012	103.377 / 103.377				1	25
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2014	104.146 / 104.146		104.491 / 104.491	3.00% / 3.00%	2	200
MECKLENBURG CNTY N C PUB IMPT-SER A	4.250%	02/01/2019	99.882 / 99.882				2	50
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2019	98.000 / 98.000				1	75
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2012	104.409 / 104.409				1	100
MECKLENBURG CNTY N C PUB IMPT-SER B	5.000%	02/01/2016	111.393 / 111.393		111.576 / 111.576	3.31% / 3.31%	2	+2
MECKLENBURG CNTY N C PUB IMPT-SER B	4.500%	02/01/2017			105.057 / 105.057	3.10% / 3.10%	1	250
MECKLENBURG CNTY N C REF	5.000%	04/01/2009	101.710 / 101.710		102.210 / 102.210	2.81% / 2.81%	2	30
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2011	100.000 / 100.000				1	500
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2012	100.000 / 100.000				1	400
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2013	100.000 / 100.000				1	350
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2014			100.000 / 100.000	0.00% / 0.00%	1	+1
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2016			100.000 / 100.000	0.00% / 0.00%	1	1000
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2020	100.000 / 100.000				1	900
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	600
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	400+1
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2026			100.000 / 100.000		2	400
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2018	100.000 / 100.000				1	150
MECKLENBURG CNTY N C CTFS PARTN VAR	%	08/01/2009	100.000 / 100.000				2	370
MECKLENBURG CNTY N C CTFS PARTN VAR	%	12/01/2021			100.000 / 100.000	0.00% / 0.00%	1	400
MECKLENBURG CNTY N C CTFS PARTN VAR	%	02/01/2026			100.000 / 100.000	0.00% / 0.00%	1	900
MOORESVILLE N C ENTERPRISE SYS REV	5.000%	05/01/2014	106.714 / 106.714				1	250
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	425+2
NEW HANOVER CNTY N C PUB IMPT	5.750%	11/01/2018	109.000 / 109.000				2	50
NEW HANOVER CNTY N C SCH	4.125%	02/01/2022	94.623 / 94.623		97.248 / 97.248	4.39% / 4.39%	2	100
NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-A	%	10/01/2036	100.000 / 100.000				1	0.125
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%	6	1775+1
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2	%	10/01/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
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	+1
NORTH CAROLINA CAP FACS FIN AGY CAP FACS REV ADJ-ASHEVILLE SCHOOL INC PROJ	%	04/01/2027	100.000 / 100.000				1	100
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE	4.250%	06/01/2011	102.000 / 102.000				1	25
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE	5.000%	06/01/2031	96.394 / 96.394		98.170 / 98.170	5.13% / 5.13%	5	50
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	4.000%	06/01/2011			100.734 / 100.734	3.75% / 3.75%	2	70
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	4.000%	06/01/2012			99.465 / 99.465	4.14% / 4.14%	2	65
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	4.000%	06/01/2013			99.500 / 100.000	4.11% / 4.00%	2	75
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	6.000%	06/01/2031	98.009 / 98.009		98.009 / 98.009		3	500
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-DUKE SCH FOR CHILDREN	%	09/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-GREENSBORO COLLEGE PROJ	%	09/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-SHAW UNIV	%	10/01/2026			100.000 / 100.000	0.00% / 0.00%	1	300
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	4.250%	10/01/2017			104.736 / 104.736	3.60% / 3.60%	1	200
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.000%	10/01/2041			100.000 / 100.000	5.00% / 5.00%	3	300
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.000%	10/01/2044			98.125 / 102.630	5.11% / 4.62%	23	1075
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2026	103.610 / 103.610		105.860 / 105.860	3.35% / 3.35%	2	20
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041	103.610 / 103.860		105.860 / 105.860	3.35% / 3.35%	5	45
NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B	4.250%	07/01/2042	83.750 / 83.750				1	30
NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A	5.125%	10/01/2041	96.710 / 96.710		100.000 / 101.000	5.12% / 4.81%	4	90
NORTH CAROLINA CAP FACS FIN AGY REV VAR-ELON UNIV	%	01/01/2031	100.000 / 100.000				1	200
NORTH CAROLINA CAP FACS FIN AGY REV VAR-GOODWILL INDS CENT N.C INC	%	12/01/2024			100.000 / 100.000		2	400
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG FACS-WOLFPACK CLUB-A	%	07/01/2035	100.000 / 100.000				1	150
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-UNCP UNIV FOUNDATION-A	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		3	795
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	5.000%	01/01/2017			107.337 / 107.337	4.00% / 4.00%	2	100
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	6.000%	01/01/2026	113.138 / 113.138		114.638 / 114.638	4.56% / 4.56%	2	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-FGIC-TCRS	4.500%	01/01/2024			99.587 / 99.587	4.54% / 4.54%	1	5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	99.064 / 99.797		101.250 / 101.250	-10.78% / -10.78%	10	125
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	97.314 / 99.502				8	125
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.000%	01/01/2026			103.315 / 103.315	5.70% / 5.70%	2	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR	5.500%	01/01/2021	98.406 / 98.406				2	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER C	5.375%	01/01/2017			105.406 / 105.406	4.12% / 4.12%	2	40
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-QUEENS COLLEGE-B	%	03/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
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	100
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A	4.700%	07/01/2012			100.000 / 100.000	4.70% / 4.70%	1	10
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07	5.200%	07/01/2032			98.700 / 98.700	5.29% / 5.29%	2	110
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2024			103.816 / 103.816	4.35% / 4.35%	1	50
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	05/01/2019			106.547 / 106.547	4.13% / 4.13%	1	+1
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	05/01/2020			105.613 / 105.613	4.25% / 4.25%	1	+1
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B	4.250%	06/01/2014			105.000 / 105.000	3.35% / 3.35%	1	100
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS	4.125%	10/01/2018			102.859 / 102.859	3.55% / 3.55%	1	25
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV NORTH CAROLINA FACS PROJ	3.750%	11/01/2013					2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ	6.000%	10/01/2008	100.951 / 100.951				1	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ	6.125%	10/01/2012	105.480 / 105.480				3	30
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ	6.875%	10/01/2021	107.200 / 107.200		110.218 / 110.218	3.03% / 3.03%	4	55
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-1	%	10/01/2036	100.000 / 100.000				7	3750
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ	5.250%	05/01/2021			100.021 / 100.021	4.86% / 4.86%	2	30
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ	5.250%	05/01/2026			100.000 / 100.000	5.25% / 5.25%	1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A	5.000%	06/01/2018			101.377 / 101.377	3.00% / 3.00%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2018	101.000 / 101.000		101.290 / 101.290	3.43% / 3.43%	2	30
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2028	100.150 / 100.150		101.377 / 101.400	3.00% / 2.89%	3	85
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP	5.000%	11/01/2039			99.625 / 99.625	5.02% / 5.02%	2	55
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A	6.125%	10/01/2035			99.000 / 99.000	6.20% / 6.20%	1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF	5.000%	01/01/2033			98.850 / 99.850	5.08% / 5.01%	7	695
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER A	%	11/01/2034			100.000 / 100.000	0.00% / 0.00%	1	1000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER B	%	11/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-PRESBYTERIAN HOME PROJ	%	08/01/2024	100.000 / 100.000				1	90
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	5.000%	10/01/2036	93.327 / 93.327		94.377 / 94.377	5.39% / 5.39%	2	20
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2026			108.008 / 108.008	3.10% / 3.10%	1	30
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 ALAMANCE HLTH SVCS INC PROJ	5.500%	08/15/2024	98.400 / 98.400				2	20
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PJ	5.125%	11/01/2012	106.710 / 106.710				1	50
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A	4.875%	11/01/2027			108.980 / 108.980	2.77% / 2.77%	1	15
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-B-MBIA IBC	4.750%	12/01/2028	101.797 / 102.017				3	30
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B	5.000%	12/01/2018	101.968 / 101.968				1	15
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B	4.750%	12/01/2028	101.800 / 101.800				1	35
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028	102.055 / 102.055				1	30
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	4.800%	10/01/2012	101.620 / 101.620				1	70
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.125%	10/01/2028	100.146 / 101.645		102.146 / 102.170	2.90% / 2.86%	7	335
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	5.000%	12/01/2018	101.686 / 102.217		102.344 / 102.344	3.00% / 3.00%	8	1015
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	4.750%	12/01/2028	101.500 / 101.597				2	15
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	4.625%	06/01/2011			101.203 / 101.203	3.50% / 3.50%	1	200
NORTH CAROLINA MED CARE COMMN HOSP REV SCOTLAND MEM HOSP PROJ	5.375%	10/01/2011	98.510 / 98.510		100.000 / 100.000	5.37% / 5.37%	2	10
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES	5.125%	10/01/2028			99.500 / 99.500	5.17% / 5.17%	2	10
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-LEXINGTON MEM HOSP PROJ	%	04/01/2010	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1200
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B	%	06/01/2022	100.000 / 100.000				1	75
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-GIVENS ESTATES PJ-A	5.000%	07/01/2011	101.000 / 101.000				2	1000
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-FOREST AT DUKE PROJ	5.000%	09/01/2008	99.156 / 99.156		100.656 / 100.656	3.50% / 3.50%	4	120
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ	5.250%	03/01/2018			107.039 / 107.100	4.00% / 3.99%	3	390
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	6.000%	01/01/2009	100.681 / 100.981				2	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	6.000%	01/01/2011	101.982 / 101.982		105.882 / 105.882	3.75% / 3.75%	4	32
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2017			100.000 / 100.000	5.12% / 5.12%	1	5
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2019			106.019 / 106.534	3.86% / 3.74%	6	570
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2010	100.970 / 100.970				1	200
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2017	98.510 / 99.250				2	30
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		9	1550+6
NORTH CAROLINA ST HIGHER ED-SER A	5.000%	06/01/2015			112.057 / 112.057	3.12% / 3.12%	3	30
NORTH CAROLINA ST HWY	5.000%	05/01/2011			106.667 / 106.667	2.75% / 2.75%	1	25
NORTH CAROLINA ST HWY	4.250%	05/01/2020			100.881 / 101.431	4.06% / 3.94%	5	120
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2016	107.900 / 107.900				3	75
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2016	102.028 / 103.534		104.028 / 104.209	2.93% / 2.81%	5	50
NORTH CAROLINA ST PUB IMPT-SER B	4.000%	04/01/2010	103.011 / 103.011		103.252 / 103.252	2.35% / 2.35%	2	200
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2015			104.500 / 104.500	2.09% / 2.09%	1	10
NORTH CAROLINA ST REF-SER A	5.000%	09/01/2016	112.520 / 112.520		112.856 / 112.856	3.25% / 3.25%	4	400
NORTH CAROLINA ST REF-SER E	5.000%	02/01/2009			102.825 / 102.825	1.69% / 1.69%	2	20
NORTH CAROLINA ST SER A	4.750%	04/01/2009	100.501 / 100.501				1	10
NORTH CAROLINA ST SER A	4.750%	04/01/2015	101.901 / 101.901		102.058 / 102.058	3.00% / 3.00%	3	600
NORTH CAROLINA ST VAR-PUB IMPT-SER E	%	05/01/2021	100.000 / 100.000				3	370+1
NORTH CAROLINA ST VAR-PUB IMPT-SER G	%	05/01/2021	100.000 / 100.000				1	1000
NORTH CAROLINA ST VAR-REF-SER B	%	06/01/2019			100.000 / 100.000	0.00% / 0.00%	1	100
NORTH CAROLINA ST VAR-REF-SER D	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		2	300+1
NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B	4.750%	06/01/2024			102.594 / 102.594	4.27% / 4.27%	2	80
NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ	4.250%	03/01/2016	99.625 / 99.625				1	250
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2	%	09/01/2035			100.000 / 100.000		2	300+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-4	%	09/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	4.000%	03/01/2010	102.332 / 102.332		102.736 / 102.736	2.55% / 2.55%	2	200
ONSLOW CNTY N C SCH	4.125%	04/01/2020			100.887 / 101.021	4.02% / 4.00%	2	70
ONSLOW CNTY N C SCH	4.500%	04/01/2023			102.098 / 102.098		2	35
ORANGE CNTY N C PUB IMPT	4.000%	03/01/2010	102.678 / 102.678		103.025 / 103.025	2.40% / 2.40%	2	200
ORANGE CNTY N C PUB IMPT	4.000%	03/01/2016	100.622 / 100.622				3	75
ORANGE CNTY N C PUB IMPT	4.000%	03/01/2019	97.800 / 97.800				3	60
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV REF	4.000%	07/01/2010	103.202 / 103.202		103.527 / 103.527	2.40% / 2.40%	2	300
PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B	3.000%	04/01/2011			100.082 / 100.082	2.97% / 2.97%	1	25
PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B	4.000%	04/01/2013	103.409 / 103.409				1	350
PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B	5.000%	04/01/2016			106.689 / 106.689	3.75% / 3.75%	1	200
PITT CNTY N C REV PITT CNTY MEM HOSP	5.375%	12/01/2010			106.104 / 106.104	-70.13% / -70.13%	2	50
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	5.000%	11/01/2021	100.050 / 100.050				2	60
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER B	4.000%	11/01/2009	101.431 / 101.431				1	100
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER B	4.250%	11/01/2012			105.366 / 105.366	2.75% / 2.75%	1	5
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 PUB IMPT	4.000%	02/01/2013	104.213 / 104.213		104.549 / 104.549	2.75% / 2.75%	2	200
RALEIGH N C PUB IMPT	4.125%	02/01/2022	94.309 / 94.309		97.309 / 97.309	4.39% / 4.39%	2	50
RALEIGH N C COMB ENTERPRISE SYS REV	4.750%	03/01/2024			102.311 / 102.311	3.30% / 3.30%	2	10
RALEIGH N C COMB ENTERPRISE SYS REV SER A	5.000%	03/01/2019			107.689 / 107.689	3.86% / 3.86%	2	20
RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A	4.500%	02/01/2035	87.690 / 87.690				1	10
RANDOLPH CNTY N C CTFS PARTN REF	2.600%	06/01/2010	98.838 / 98.838		99.713 / 99.713	2.73% / 2.73%	2	245
RANDOLPH CNTY N C CTFS PARTN REF	4.000%	06/01/2022	95.397 / 95.397				2	70
STOKES CNTY N C	5.000%	06/01/2018			102.371 / 102.371	3.00% / 3.00%	1	5
UNION CNTY N C REF	3.750%	06/01/2009	100.610 / 100.610				3	75
UNION CNTY N C REF	4.000%	06/01/2012	104.016 / 104.016				1	50
UNION CNTY N C CTFS PARTN	5.000%	06/01/2013	107.100 / 107.100				3	75
UNION CNTY N C ENTERPRISE SYS REV VAR-REF-SER B	%	06/01/2011	100.000 / 100.000				1	1000
UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR	%	10/01/2009	100.000 / 100.000		100.000 / 100.000		3	1100
UNIVERSITY N C CHAPEL HILL REV GEN	4.625%	12/01/2029	94.310 / 94.310		98.310 / 98.310	4.75% / 4.75%	2	20
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2036					1	+1
UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A	5.375%	12/01/2012			109.164 / 109.164	2.38% / 2.38%	2	100
UNIVERSITY N C CHAPEL HILL REV VAR-SER C	%	12/01/2025			100.000 / 100.000		1	+1
UNIVERSITY N C CHARLOTTE REV GEN	4.500%	10/01/2011	105.100 / 105.100				3	75
UNIVERSITY N C GREENSBORO REV GEN-SER A	4.625%	04/01/2014	104.029 / 104.029				2	200
UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A	%	02/15/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
UNIVERSITY N C SYS POOL REV SER A	4.000%	04/01/2009	100.710 / 100.710				3	75
UNIVERSITY N C SYS POOL REV SER A	3.000%	10/01/2010			101.275 / 101.275	2.47% / 2.47%	1	150
UNIVERSITY N C SYS POOL REV SER A	5.000%	04/01/2011	106.322 / 106.322				1	250
UNIVERSITY N C SYS POOL REV SER A	4.000%	10/01/2013			104.568 / 104.619	3.09% / 3.08%	2	725
UNIVERSITY N C SYS POOL REV SER A	4.000%	10/01/2014			104.241 / 105.354	3.27% / 3.08%	5	70+1
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2017	106.500 / 106.500		106.800 / 106.800	4.05% / 4.05%	2	60
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2017			110.499 / 110.499	3.68% / 3.68%	3	250
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2018			110.216 / 110.216	3.81% / 3.81%	2	420
UNIVERSITY N C SYS POOL REV SER A	4.000%	10/01/2019			100.000 / 100.426	4.00% / 3.95%	7	360
UNIVERSITY N C SYS POOL REV SER A	4.125%	10/01/2020			99.750 / 100.000	4.15% / 4.12%	12	955
UNIVERSITY N C SYS POOL REV SER A	4.250%	10/01/2021			99.000 / 100.250	4.35% / 4.22%	13	585
UNIVERSITY N C SYS POOL REV SER A	4.500%	10/01/2022			100.000 / 101.000	4.50% / 4.38%	7	510
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2022			106.350 / 106.350	4.24% / 4.24%	2	90
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2022			105.318 / 105.318	4.25% / 4.25%	4	130
UNIVERSITY N C SYS POOL REV SER A	4.500%	10/01/2023			100.000 / 101.230	4.35% / 4.35%	9	395
UNIVERSITY N C SYS POOL REV SER A	4.500%	10/01/2024			99.900 / 100.000		6	160
UNIVERSITY N C SYS POOL REV SER A	4.625%	10/01/2025			99.330 / 100.000	4.68% / 4.62%	10	585
UNIVERSITY N C SYS POOL REV SER A	4.625%	10/01/2026			98.650 / 100.000		20	625
UNIVERSITY N C SYS POOL REV SER A	4.750%	10/01/2028			99.250 / 100.625	4.81% / 4.67%	5	610
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2033			99.500 / 101.500	5.04% / 4.89%	31	910
UNIVERSITY N C WILMINGTON REV	3.625%	01/01/2013	100.560 / 100.560				1	50
VICTORIA OF ASHEVILLE INC N C FIRST MTG REV VICTORIA HEALTH CARE CTR	11.250%	07/01/2010			97.000 / 97.000		1	5
WAKE CNTY N C PUB IMPT	4.500%	03/01/2012	102.022 / 102.022		102.126 / 102.126	2.70% / 2.70%	2	400
WAKE CNTY N C REF	5.000%	03/01/2011	106.000 / 106.000		106.912 / 106.912	2.55% / 2.55%	4	200
WAKE CNTY N C SER B	4.750%	02/01/2015	105.160 / 105.160				3	75
WAKE CNTY N C VAR-PUB IMPT-SER B	%	04/01/2018			100.000 / 100.000		1	+1
WAKE CNTY N C VAR-SER B	%	04/01/2021			100.000 / 100.000	0.00% / 0.00%	1	1000
WAKE CNTY N C HOSP REV	5.125%	10/01/2014			113.357 / 113.357	2.87% / 2.87%	2	50
WAKE CNTY N C HOSP REV	5.125%	10/01/2026	102.091 / 102.091				2	230
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	0.00% / 0.00%	3	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		2	200
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		2	600
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV REF-CAROLINA PWR & LT CO PROJ	5.375%	02/01/2017			105.717 / 105.717	4.00% / 4.00%	1	25
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV SAVRS-REF-CAROLINA PWR<-B	%	05/01/2024	100.000 / 100.000		100.000 / 100.000		4	1000+2
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	15
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	3.500%	06/01/2014			101.390 / 101.890	3.25% / 3.16%	2	75
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%	1	55
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	4.000%	06/01/2018			101.500 / 101.500	3.82% / 3.82%	1	25
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	4.125%	06/01/2021			98.750 / 100.917	4.25% / 4.01%	14	1740
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	4.250%	06/01/2022			98.350 / 100.000	4.41% / 4.25%	5	70
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	4.750%	06/01/2027			99.800 / 101.351	4.76% / 4.58%	38	2090
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	5.000%	06/01/2039			99.125 / 100.250	5.06% / 4.97%	11	445
WILKES CNTY N C CTFS PARTN	5.000%	06/01/2031			100.745 / 100.745	4.89% / 4.89%	1	100
WILMINGTON N C CTFS PARTN SER A	5.000%	06/01/2032			99.992 / 99.992	5.00% / 5.00%	2	50
WINSTON SALEM N C SER A	4.800%	06/01/2021			104.125 / 104.125	3.73% / 3.73%	1	20
WINSTON SALEM N C SER B	5.000%	06/01/2012	107.751 / 107.751				2	50
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			107.313 / 107.799	2.60% / 2.45%	5	185
WINSTON SALEM N C CTFS PARTN VAR	%	08/01/2009	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	700
WINSTON SALEM N C CTFS PARTN VAR-SER C	%	08/01/2011			100.000 / 100.000		2	+2
WINSTON-SALEM N C SPL OBLIG	4.000%	06/01/2014	103.350 / 103.350				2	50
WINSTON-SALEM N C WTR & SWR SYS REV REF	5.125%	06/01/2028			109.534 / 109.534	2.32% / 2.32%	2	70
WINSTON-SALEM N C WTR & SWR SYS REV REF	4.500%	06/01/2029	93.752 / 93.752				3	90
WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	500

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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