Trades and Prices for North Carolina: 03/20/2008

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: 03/20/2008.

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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	4.500%	05/01/2018			102.543 / 102.543	3.91% / 3.91%	2	40
APPALACHIAN ST UNIV N C REV HSG & STUDENT CTR SYS	5.625%	07/15/2025			109.126 / 109.126	1.98% / 1.98%	1	35
APPALACHIAN ST UNIV N C REV REF-UTIL SYS	5.000%	05/15/2018			102.326 / 102.326	2.50% / 2.50%	1	65
BROAD RIV N C WTR AUTH WTR SYS REV	5.000%	06/01/2013			107.212 / 107.212	2.03% / 2.03%	1	15
BRUNSWICK CNTY N C CMNTY COLLEGE-SER B	4.200%	05/01/2020	98.950 / 98.950		101.259 / 101.259	4.03% / 4.03%	4	400
BRUNSWICK CNTY N C CMNTY COLLEGE-SER B	4.250%	05/01/2022	96.373 / 96.373		99.946 / 99.946	4.25% / 4.25%	5	250
BRUNSWICK CNTY N C REF-SER B	3.000%	05/01/2010	99.966 / 99.966				3	135
BUNCOMBE CNTY N C VAR-SER B	%	12/01/2020	100.000 / 100.000				1	100
CARTERET CNTY N C REF	3.500%	05/01/2013	102.311 / 102.311		103.061 / 103.061	2.85% / 2.85%	2	800
CARTERET CNTY N C REF	4.000%	05/01/2015	103.026 / 103.026		104.394 / 104.394	3.30% / 3.30%	4	275
CARY N C CTFS PARTN PUB IMPTS PROJ-SER B	3.700%	12/01/2014	98.220 / 98.220				1	100
CARY N C ENTERPRISE SYS REV COMB	3.750%	12/01/2014			102.628 / 102.628	3.31% / 3.31%	1	10
CARY N C ENTERPRISE SYS REV REF-COMB	4.125%	12/01/2023			95.800 / 95.800	4.50% / 4.50%	1	30
CHARLOTTE N C REF	5.000%	02/01/2011	105.224 / 105.224				1	5
CHARLOTTE N C ARPT REV VAR-REF-SER A	%	07/01/2016	100.000 / 100.000				1	+1
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.375%	06/01/2026	102.396 / 102.396				3	150
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H	3.500%	06/01/2012	101.320 / 101.320		102.343 / 102.343	2.90% / 2.90%	2	400
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H	3.750%	06/01/2014			103.250 / 103.250	3.07% / 3.07%	1	25
CHARLOTTE N C WTR & SWR SYS REV	5.750%	06/01/2017	104.224 / 104.224				1	25
CHARLOTTE N C WTR & SWR SYS REV SER A	4.000%	07/01/2009			102.764 / 102.764	1.78% / 1.78%	1	25
CHARLOTTE N C WTR & SWR SYS REV SER A	5.000%	07/01/2012			109.848 / 109.848	2.54% / 2.54%	1	65
CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	1	350
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2027	100.000 / 100.000				1	100
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033			105.950 / 105.950	3.64% / 3.64%	1	50
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031			95.690 / 95.690	5.33% / 5.33%	1	5
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER F	%	01/15/2042	100.000 / 100.000				2	230
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%	10	1675+3
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER K	%	01/15/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	3450+2
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-C	%	01/15/2037	100.000 / 100.000				1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS-SER L	%	01/15/2036	100.000 / 100.000				2	1000
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B	%	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-SER C	%	01/15/2026			100.000 / 100.000	0.00% / 0.00%	1	500
CHATHAM CNTY N C REF	3.000%	04/01/2013	99.250 / 99.250		100.000 / 100.000	3.00% / 3.00%	2	140
CONCORD N C CTFS PARTN	3.000%	06/01/2009	100.036 / 100.036				1	100
CONCORD N C CTFS PARTN	3.500%	06/01/2014	100.011 / 100.011				3	150
CRAVEN CNTY N C REF	3.500%	06/01/2015	100.291 / 100.291		101.907 / 101.907	3.20% / 3.20%	2	350
CUMBERLAND CNTY N C REF	5.000%	02/01/2013			101.592 / 101.592	4.63% / 4.63%	4	20
CUMBERLAND CNTY N C CTFS PARTN REF-CIVIC CTR PROJ	5.000%	12/01/2018			102.360 / 102.360	2.93% / 2.93%	1	10
DUPLIN CNTY N C REF	3.000%	04/01/2009	99.732 / 99.732				3	135
DURHAM CNTY N C PUB IMPT-SER A	4.000%	04/01/2012			106.000 / 106.000		1	100
DURHAM CNTY N C PUB IMPT-SER A	5.000%	06/01/2014			112.109 / 112.109	2.85% / 2.85%	1	15
DURHAM CNTY N C PUB IMPT-SER A	4.500%	04/01/2024			100.046 / 101.658	4.29% / 4.29%	10	1050
DURHAM CNTY N C PUB IMPT-SER A	4.500%	04/01/2025			98.877 / 100.719		13	390
DURHAM CNTY N C SCH-SER B	4.125%	04/01/2021			99.254 / 100.000	4.20% / 4.12%	6	255
DURHAM CNTY N C SCH-SER B	4.250%	04/01/2022			100.000 / 101.400	4.25% / 4.08%	4	175
DURHAM N C ADJ-PUB IMPT	%	02/01/2010			100.000 / 100.000	0.00% / 0.00%	1	300
DURHAM N C REF	5.000%	02/01/2013	108.531 / 108.531				3	75
DURHAM N C CTFS PARTN REF	4.500%	07/15/2011			102.501 / 102.501	2.75% / 2.75%	1	50
DURHAM N C NEW PUB HSG AUTH	5.250%	12/01/2010			103.147 / 103.147	0.00% / 0.00%	1	10
EAST CAROLINA UNIV N C UNIV REV VAR	%	05/01/2024	100.000 / 100.000				1	160
EMERALD ISLE N C BEACH IMPT	2.750%	02/01/2010	99.191 / 99.191				3	300
FAYETTEVILLE N C PUB WKS COMMN REV	5.500%	03/01/2015	105.805 / 105.805				1	25
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF	%	03/01/2024	100.000 / 100.000				2	800
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A	%	03/01/2020	100.000 / 100.000				2	1400
FORSYTH CNTY N C	4.600%	08/01/2011	100.880 / 100.880				1	35
FORSYTH CNTY N C	5.000%	07/01/2016	109.954 / 109.954				3	75
FORSYTH CNTY N C	4.500%	07/01/2017			108.624 / 108.624	3.40% / 3.40%	1	25
FORSYTH CNTY N C REF-SER B	3.000%	04/01/2010	100.844 / 100.844		101.567 / 101.567	2.20% / 2.20%	3	750
FORSYTH CNTY N C VAR-SCH-SER B	%	10/01/2026			100.000 / 100.000		6	1200
FORSYTH CNTY N C VAR-SER A	%	03/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	250
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	5.000%	10/01/2015	107.375 / 107.375				1	35
FRANKLIN CNTY N C SCH	4.000%	08/01/2019	99.261 / 99.261				3	615
FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ	5.000%	09/01/2022			104.587 / 104.587	4.40% / 4.40%	1	5
GASTON CNTY N C REF	3.000%	05/01/2012	100.261 / 100.261		101.154 / 101.154	2.70% / 2.70%	2	510
GASTON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV EXEMPT FACS-NATL GYPSUM CO PJ	5.750%	08/01/2035	82.814 / 82.814		83.000 / 83.000	7.17% / 7.17%	2	1000
GASTONIA N C COMB UTILS SYS REV	5.000%	05/01/2025			101.860 / 101.860	4.35% / 4.35%	1	25
GREENSBORO N C VAR-PUB IMPT-SER B	%	02/01/2021			100.000 / 100.000	0.00% / 0.00%	1	100
GREENSBORO N C VAR-PUB IMPT-SER B	%	02/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000
GREENSBORO N C VAR-PUB IMPT-SER B	%	04/01/2011	100.000 / 100.000				2	200
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	5.250%	06/01/2022			112.608 / 112.608	2.63% / 2.63%	1	25
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	4.750%	06/01/2025	107.035 / 107.660				3	120
GREENSBORO N C ENTERPRISE SYS REV REF-COMB	5.250%	06/01/2018			108.446 / 108.446	4.22% / 4.22%	1	10
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	550
GUILFORD CNTY N C PUB IMPT-SER C	4.000%	04/01/2014					1	25
GUILFORD CNTY N C PUB IMPT-SER C	4.000%	04/01/2015			105.576 / 105.576	3.11% / 3.11%	1	25
GUILFORD CNTY N C REF-SER C	5.000%	10/01/2011			109.198 / 109.198	2.25% / 2.25%	1	25
GUILFORD CNTY N C VAR-SER B	%	03/01/2025			100.000 / 100.000	0.00% / 0.00%	1	100
GUILFORD CNTY N C VAR-SER B	%	04/01/2027			100.000 / 100.000	0.00% / 0.00%	1	1000
HARNETT CNTY N C REF-CUSTODY RCPTS	5.000%	06/01/2020	105.590 / 105.590		106.097 / 106.097	3.88% / 3.88%	4	1590
HARNETT CNTY N C CTFS PARTN SER A	4.000%	12/01/2019			100.000 / 100.000	4.00% / 4.00%	1	25
HARNETT CNTY N C ENTERPRISE SYS REV SER A	4.500%	05/01/2016			108.552 / 108.552	3.29% / 3.29%	1	35
HAYWOOD CNTY N C SCH	4.000%	05/01/2008			100.092 / 100.092	3.00% / 3.00%	1	25
HAYWOOD CNTY N C SCH	4.250%	05/01/2025	89.375 / 89.375		91.442 / 91.442	5.00% / 5.00%	4	120
HAYWOOD CNTY N C CTFS PARTN REF-SER A	5.000%	12/01/2013	107.200 / 107.200				3	75
HAYWOOD CNTY N C CTFS PARTN REF-SER A	4.250%	12/01/2017	99.011 / 99.011				2	20
HAYWOOD CNTY N C INDL FACS & POLLUTN CTL FING AUTH POLLUTN REF-INTL PAPER CO PJS-SER B	4.450%	03/01/2024			84.456 / 86.000	5.98% / 5.81%	8	250
HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A	5.000%	05/01/2023			104.250 / 104.250	4.30% / 4.30%	1	5
HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS	5.000%	03/01/2021	101.210 / 101.210				1	20
HENDERSON CNTY N C CTFS PARTN SER A	5.000%	06/01/2015	107.000 / 107.000		108.250 / 108.250	3.68% / 3.68%	4	80
HIGH POINT N C PUB IMPT	5.000%	03/01/2015			110.475 / 110.475	3.30% / 3.30%	3	75
HIGH POINT N C WTR & SWR	4.000%	06/01/2012	104.202 / 104.202				1	25
IREDELL CNTY N C CTFS PARTN PUB FACS PJ	3.750%	10/01/2012			103.143 / 103.143	3.00% / 3.00%	2	100
JOHNSTON CNTY N C	5.500%	03/01/2011			106.839 / 106.839	2.12% / 2.12%	1	20
JOHNSTON CNTY N C SCH	4.500%	02/01/2010			103.901 / 103.901	2.33% / 2.33%	2	20
LINCOLN CNTY N C SCH	3.500%	06/01/2013	101.379 / 101.379				3	150
LINCOLN CNTY N C SCH	4.250%	06/01/2024	93.460 / 93.460		96.550 / 96.550	4.55% / 4.55%	3	60
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2016			102.700 / 102.700	3.39% / 3.39%	1	10
MECKLENBURG CNTY N C PUB IMPT-SER D	4.000%	02/01/2011	102.503 / 102.503				1	10
MECKLENBURG CNTY N C REF-SER C	5.000%	03/01/2011			107.726 / 107.726	2.25% / 2.25%	1	50
MECKLENBURG CNTY N C VAR-SER A	%	02/01/2026			100.000 / 100.000		4	400
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2024			100.000 / 100.000		2	200
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2017			100.000 / 100.000		12	1800
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2018			100.000 / 100.000	0.00% / 0.00%	1	510
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2021			100.000 / 100.000	0.00% / 0.00%	1	100
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2022			100.000 / 100.000	0.00% / 0.00%	1	100
MECKLENBURG CNTY N C VAR-SER E	%	04/01/2017			100.000 / 100.000	0.00% / 0.00%	1	+1
MONTGOMERY CNTY N C CTFS PARTN SER A	5.000%	02/01/2030	98.675 / 98.675				3	225
NEW HANOVER CNTY N C PUB IMPT	5.750%	11/01/2016			110.263 / 110.263	2.40% / 2.40%	1	100
NEW HANOVER CNTY N C SCH	4.250%	02/01/2026	92.828 / 92.828				3	450
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	5.000%	12/01/2020	101.650 / 101.650				1	10
NEW HANOVER CNTY N C CTFS PARTN REF-SER A	3.500%	09/01/2010			99.710 / 99.710	3.62% / 3.62%	1	5
NEW HANOVER CNTY N C CTFS PARTN REF-SER B	5.000%	09/01/2015	108.104 / 108.104				3	75
NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ	5.000%	10/01/2019	100.750 / 100.750				2	30
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%	1	20
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%	1	10
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	4.500%	06/01/2015			100.000 / 100.000	4.50% / 4.50%	1	5
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	6.000%	06/01/2031			101.500 / 101.500	5.80% / 5.80%	2	45
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-HILL CTR PROJ	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		2	+2
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.000%	10/01/2041	98.559 / 98.559		98.609 / 98.609	5.09% / 5.09%	2	+2
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.125%	07/01/2042	109.350 / 109.350		107.762 / 107.762	3.26% / 3.26%	3	105
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.000%	10/01/2044			99.000 / 100.725	5.06% / 4.89%	18	2665
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041	106.148 / 107.552		108.601 / 108.601	2.55% / 2.55%	4	105
NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B	5.000%	07/01/2042	97.360 / 97.360				3	75
NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A	5.125%	10/01/2041	97.267 / 97.267				1	5
NORTH CAROLINA CAP FACS FIN AGY REV VAR-GOODWILL CMNTY FNDTN PROJ	%	04/01/2022			100.000 / 100.000	0.00% / 0.00%	1	675
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A	4.000%	06/01/2013			99.540 / 100.695	4.10% / 3.85%	6	140
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	5.000%	01/01/2017	106.325 / 106.325				1	5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.500%	01/01/2024	97.892 / 97.892		100.892 / 100.892	4.41% / 4.41%	2	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-FGIC-TCRS	4.500%	01/01/2024			104.356 / 104.356	4.08% / 4.08%	2	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021					2	40
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.000%	01/01/2022					2	50
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER F	5.500%	01/01/2014			107.400 / 107.400	4.05% / 4.05%	2	30
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	06/01/2027	100.000 / 100.000		100.000 / 100.000		2	200
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B	%	12/01/2021	100.000 / 100.000				1	+1
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE	%	05/01/2024			100.000 / 100.000		1	+1
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A	4.200%	07/01/2009			101.665 / 101.665	2.85% / 2.85%	3	250
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A	4.600%	07/01/2012	100.390 / 100.390				1	10
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A	4.150%	01/01/2013	99.000 / 99.000				3	120
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 4-A	5.300%	07/01/2026			102.357 / 102.357	2.17% / 2.17%	4	160
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 18-B	2.450%	01/01/2010	98.525 / 98.525				3	510
NORTH CAROLINA HSG FIN AGY SINGLE FAMILY REV-SER AA	6.250%	03/01/2017	99.520 / 99.520				2	10
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A	5.500%	01/01/2039	100.750 / 101.750		102.250 / 102.250	5.18% / 5.18%	5	1700+1
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2024			102.927 / 103.927	4.50% / 4.33%	2	75
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	02/01/2014			110.627 / 110.627	3.00% / 3.00%	1	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS THUR-WAKE-B-CONV 4/26/06	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	950+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-B-CONV 4/26/06	%	07/01/2034			100.000 / 100.000		2	800
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-4	%	10/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	2925+6
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%	7	200+3
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-1	%	12/01/2036			100.000 / 100.000		2	400+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-2	%	12/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	2825+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2028	101.000 / 101.044				2	165
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP	5.000%	11/01/2034	96.390 / 96.390				3	75
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP	5.000%	11/01/2039			99.875 / 99.875	5.01% / 5.01%	2	60
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B	5.000%	10/01/2028			98.500 / 99.250	5.12% / 5.06%	2	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	5.000%	10/01/2018			101.839 / 101.996	3.31% / 3.00%	8	540
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-CAROL WOODS PJ	%	04/01/2031	100.000 / 100.000				1	+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		2	+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	2	200
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2032	97.251 / 97.251				2	30
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	5.000%	10/01/2036	93.890 / 93.890				3	75
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2031	108.251 / 108.251				1	30
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV UPDATES-CATHOLIC HLTH EAST-D	%	11/15/2028			100.000 / 100.000	0.00% / 0.00%	1	600
NORTH CAROLINA MED CARE COMMN HOSP REV ARS THUR-BAPTIST-CONV 5/3/06	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1625+2
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%	2	750
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	4.750%	10/01/2026			95.988 / 95.988	5.09% / 5.09%	1	45
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	5.000%	10/01/2028			100.000 / 100.000	5.00% / 5.00%	1	15
NORTH CAROLINA MED CARE COMMN HOSP REV MARIA PARHAM MED CTR	5.375%	10/01/2033	92.623 / 92.623		95.656 / 95.656	5.70% / 5.70%	3	60
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PJ	5.500%	11/01/2030	105.500 / 105.500				2	20
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ	3.375%	11/01/2010	100.029 / 100.029				1	10
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ	5.125%	11/01/2034			113.572 / 113.572	2.85% / 2.85%	2	50
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-B-MBIA IBC	4.750%	12/01/2028			102.342 / 102.342	2.71% / 2.71%	2	30
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B	4.750%	12/01/2028			102.146 / 102.146	3.00% / 3.00%	1	35
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028			102.320 / 102.420	2.75% / 2.60%	6	165
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	4.800%	10/01/2012	101.421 / 101.421		101.895 / 101.895	3.00% / 3.00%	2	70
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	5.000%	12/01/2018	102.237 / 102.237		102.687 / 102.687	2.46% / 2.46%	4	320
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	4.750%	12/01/2028	101.817 / 101.817		102.417 / 102.417	2.60% / 2.60%	3	225
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER A	%	08/15/2034	100.000 / 100.000				1	200
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAROMONT HEALTH	%	02/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-LEXINGTON MEM HOSP PROJ	%	04/01/2010			100.000 / 100.000	0.00% / 0.00%	1	750
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-RANDOLPH HOSP	%	06/14/2037	100.000 / 100.000				1	100
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.375%	10/01/2026	99.870 / 99.870		101.120 / 101.120	4.60% / 4.60%	2	30
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-VLG AT BROOKWOOD PJ	6.500%	01/01/2032			112.250 / 112.250	3.03% / 3.03%	1	5
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES	4.250%	07/01/2016			94.967 / 94.967	5.00% / 5.00%	1	10
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ	5.250%	03/01/2018			107.975 / 107.975	3.84% / 3.84%	2	10
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ	5.000%	09/01/2033	98.090 / 98.090		100.000 / 100.000	5.00% / 5.00%	2	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	6.000%	01/01/2011			108.674 / 108.674	2.70% / 2.70%	1	40
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED	6.500%	01/01/2010	103.250 / 103.250				1	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-1	%	01/01/2015	100.000 / 100.000		100.000 / 100.000		28	4000+2
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2015			110.185 / 111.289	3.78% / 3.60%	6	240
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2019			106.392 / 106.491	3.77% / 3.75%	4	290
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2020			104.046 / 104.046	4.30% / 4.30%	1	100
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.000%	01/01/2020	99.400 / 100.680		100.750 / 100.750	4.55% / 4.55%	3	25
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2017			100.831 / 101.053	4.00% / 3.70%	3	490
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-SER C	%	01/01/2020	100.000 / 100.000				1	100
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS-MBIA-IBC	0.000%	01/01/2009	96.808 / 96.808		97.533 / 97.533	3.30% / 3.30%	2	20
NORTH CAROLINA ST CLEAN WTR-SER A	4.000%	03/01/2015			104.177 / 104.177	3.32% / 3.32%	1	25
NORTH CAROLINA ST HIGHER ED-SER A	5.000%	06/01/2023	104.427 / 104.427		104.778 / 104.978	4.56% / 4.27%	11	2550+2
NORTH CAROLINA ST HWY	4.250%	05/01/2020	98.246 / 98.246		100.246 / 100.246	4.20% / 4.20%	2	40
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2010			103.710 / 103.710	1.75% / 1.75%	1	50
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2024	95.225 / 95.225		96.725 / 98.271	4.80% / 4.66%	4	60
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2012			109.395 / 109.395	2.52% / 2.52%	1	10
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2008			100.017 / 100.017	3.30% / 3.30%	1	15
NORTH CAROLINA ST REF-SER A	4.000%	06/01/2008			99.875 / 99.875	4.64% / 4.64%	1	20
NORTH CAROLINA ST REF-SER A	4.000%	09/01/2013			106.780 / 106.780	2.65% / 2.65%	1	35
NORTH CAROLINA ST REF-SER A	5.000%	09/01/2016	111.834 / 111.834				1	1000
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2016	110.341 / 110.341				3	75
NORTH CAROLINA ST VAR-PUB IMPT-SER G	%	05/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	2100+1
NORTH CAROLINA ST VAR-REF-SER B	%	06/01/2019			100.000 / 100.000	0.00% / 0.00%	1	200
NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B	3.000%	06/01/2010	100.125 / 100.125				3	300
NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ	3.750%	06/01/2015	99.697 / 99.697				3	150
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-1	%	09/01/2035	100.000 / 100.000				1	+1
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	4.000%	03/01/2009			101.830 / 101.830	2.00% / 2.00%	2	200
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER A	5.000%	10/01/2015	109.430 / 109.430				3	75
NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-CENTENNIAL CAMPUS-SER A	%	12/15/2019	100.000 / 100.000		100.000 / 100.000		2	2000
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	4.000%	10/01/2010			100.000 / 100.000	4.00% / 4.00%	1	235
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	4.000%	10/01/2011			99.516 / 99.516	4.15% / 4.15%	1	245
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	4.000%	10/01/2012			99.026 / 100.030	4.24% / 4.24%	5	340
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	5.000%	10/01/2013					1	265
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	5.000%	10/01/2014					1	275
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	4.500%	10/01/2015					1	290
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	4.750%	10/01/2016					1	305
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	5.000%	10/01/2017			99.477 / 101.330	5.07% / 5.07%	10	595
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	5.000%	10/01/2018			98.160 / 100.150	5.23% / 5.23%	12	585
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	5.500%	10/01/2021			98.875 / 98.875	5.62% / 5.62%	3	50+1
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	5.750%	10/01/2024			98.018 / 98.018	5.94% / 5.94%	3	1610
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	6.000%	10/01/2028			97.923 / 100.250	6.18% / 6.18%	7	2225
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	6.250%	10/01/2038			98.262 / 100.000	6.38% / 6.25%	14	3885+3
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV REF	5.100%	10/01/2021			100.950 / 100.950	4.86% / 4.86%	14	750
ONSLOW CNTY N C SCH	5.000%	04/01/2015			110.285 / 111.035	3.34% / 3.23%	4	450
ONSLOW CNTY N C SCH	5.000%	04/01/2022			105.308 / 105.308	4.34% / 4.34%	1	100
ONSLOW CNTY N C SCH	4.500%	04/01/2023			102.183 / 102.183		1	20
ONSLOW CNTY N C SCH	5.000%	04/01/2025			103.015 / 103.015	4.62% / 4.62%	4	130
ONSLOW CNTY N C SCH	5.000%	04/01/2026			102.033 / 103.033		6	1600
ONSLOW CNTY N C SCH	5.000%	04/01/2027			102.371 / 102.371	4.70% / 4.70%	1	100
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	5.000%	06/01/2033	98.500 / 98.500		99.500 / 102.100	5.04% / 4.74%	15	2615+1
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER B	3.250%	06/01/2012	98.802 / 98.802				3	225
ORANGE CNTY N C PUB IMPT	4.125%	03/01/2021	96.075 / 96.075		99.075 / 99.075	4.22% / 4.22%	2	20
ORANGE CNTY N C REF	3.300%	06/01/2013	101.449 / 101.449		102.247 / 102.247	2.83% / 2.83%	3	400
ORANGE CNTY N C CTFS PARTN ORANGE CNTY HIGH SCH PROJ	4.700%	11/01/2010	104.280 / 104.280				1	25
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	1	250
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	5.000%	11/01/2031	93.284 / 99.000		99.957 / 99.957	5.00% / 5.00%	5	1510
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	94.812 / 94.812				1	195
RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B	4.250%	03/01/2026	91.940 / 91.940				1	100
RALEIGH N C COMB ENTERPRISE SYS REV SER A	5.000%	03/01/2019			108.001 / 108.001	3.82% / 3.82%	1	10
RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER C	%	06/01/2025	100.000 / 100.000				1	100
RANDOLPH CNTY N C CTFS PARTN REF	3.125%	06/01/2011	100.525 / 100.525		101.406 / 101.406	2.66% / 2.66%	2	500
RANDOLPH CNTY N C CTFS PARTN REF	5.000%	06/01/2013	107.525 / 107.525				3	75
ROWAN CNTY N C SCH	4.250%	04/01/2013			106.115 / 107.194	2.93% / 2.70%	3	30
UNION CNTY N C SER A	5.400%	03/01/2018			104.794 / 104.794	2.30% / 2.30%	2	80
UNION CNTY N C ENTERPRISE SYS REV SER A	3.000%	06/01/2011	100.442 / 100.442				3	150
UNION CNTY N C ENTERPRISE SYS REV SER A	3.300%	06/01/2014	99.555 / 99.555		100.708 / 100.708	3.15% / 3.15%	2	235
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%	12/01/2031			100.374 / 100.374	4.95% / 4.95%	1	+1
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2036			100.095 / 100.095	4.99% / 4.99%	1	+1
UNIVERSITY N C CHAPEL HILL REV REF-SER B	5.000%	12/01/2009			105.135 / 105.135	1.88% / 1.88%	1	50
UNIVERSITY N C CHAPEL HILL REV VAR-SER B	%	12/01/2025	100.000 / 100.000		100.000 / 100.000		2	1800
UNIVERSITY N C CHAPEL HILL REV VAR-SER C	%	12/01/2025	100.000 / 100.000				1	+1
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%	3	460
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%	2	800
UNIVERSITY N C SYS POOL REV SER A	4.000%	10/01/2014			104.700 / 104.700		3	210
UNIVERSITY N C SYS POOL REV SER A	4.125%	10/01/2020			100.000 / 100.000		1	10
UNIVERSITY N C SYS POOL REV SER A	4.250%	10/01/2021			98.987 / 100.000	4.35% / 4.25%	5	210
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2022			105.000 / 106.350	4.40% / 4.24%	2	245
UNIVERSITY N C SYS POOL REV SER A	4.500%	10/01/2023			99.500 / 101.590	4.54% / 4.50%	10	535
UNIVERSITY N C SYS POOL REV SER A	4.500%	04/01/2024			98.000 / 100.425	4.68% / 4.43%	13	720
UNIVERSITY N C SYS POOL REV SER A	4.500%	10/01/2024			100.000 / 100.250		19	455
UNIVERSITY N C SYS POOL REV SER A	4.625%	10/01/2027			100.000 / 100.000	4.62% / 4.62%	3	65
UNIVERSITY N C SYS POOL REV SER A	4.750%	10/01/2028			98.750 / 101.235	4.85% / 4.60%	14	960
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2033			100.056 / 101.731	4.99% / 4.79%	5	120
UNIVERSITY N C WILMINGTON REV	4.500%	01/01/2022	97.286 / 97.286				2	50
UNIVERSITY NORTH CAROLINA FNDTN CTFS PARTN	3.375%	06/01/2013	100.228 / 100.228				1	100
WAKE CNTY N C PUB IMPT	4.500%	03/01/2010	102.643 / 102.643				1	25
WAKE CNTY N C REF-SER A	3.250%	02/01/2011	101.748 / 101.748		102.323 / 102.323	2.40% / 2.40%	3	600
WAKE CNTY N C VAR-PUB IMPT-SER C	%	04/01/2019			100.000 / 100.000		4	400
WAKE CNTY N C VAR-PUB IMPT-SER C	%	04/01/2020			100.000 / 100.000	0.00% / 0.00%	7	1400
WAKE CNTY N C VAR-SER B	%	04/01/2021			100.000 / 100.000		2	400
WAKE CNTY N C HSG AUTH MULTI-FAMILY REV CASA-MELVID-SER B	%	11/01/2033	100.000 / 100.000				1	65
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		2	150
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	4.000%	06/01/2011			103.769 / 103.769	2.75% / 2.75%	1	10
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	4.000%	06/01/2017			102.705 / 102.705	3.65% / 3.65%	1	20
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	4.250%	06/01/2022			99.875 / 100.000	4.26% / 4.25%	2	30
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	4.750%	06/01/2027			100.000 / 100.000	4.75% / 4.75%	2	70
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	5.250%	06/01/2033			101.968 / 103.176	5.00% / 4.85%	3	135
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	5.000%	06/01/2039			99.100 / 101.500	5.06% / 4.81%	21	1005
WILKES CNTY N C CTFS PARTN	5.000%	06/01/2031			99.995 / 100.000	5.00% / 5.00%	2	110
WILMINGTON N C WTR & SWR SYS REV	5.500%	06/01/2016			108.413 / 108.413	1.99% / 1.99%	1	35
WILSON CNTY N C CTFS PARTN SCH FACS PROJ	5.000%	04/01/2017	106.430 / 106.704				6	225
WILSON N C COMBINED ENTERPRISE SYS REV	4.700%	12/01/2022	99.340 / 99.340				1	5
WILSON N C CTFS PARTN TAXABLE-PUB FACS PROJ-SER B	5.150%	05/01/2012			103.600 / 103.600	4.18% / 4.18%	2	110
WINSTON SALEM N C REF-SER B	4.400%	06/01/2008	99.982 / 99.982				1	15
WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP	%	07/01/2009	100.000 / 100.000		100.000 / 100.000		2	730
WINSTON SALEM N C CTFS PARTN VAR	%	08/01/2009	100.000 / 100.000				1	130

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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