Trades and Prices for North Carolina: 03/28/2008

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: 03/28/2008.

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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 REF	3.000%	03/01/2009	100.197 / 100.197				1	50
APPALACHIAN ST UNIV N C REV REF-UTIL SYS	5.000%	05/15/2018	102.000 / 102.000				1	25
APPALACHIAN ST UNIV N C REV REF-UTIL SYS	5.000%	05/15/2024	102.000 / 102.000		102.323 / 102.323	2.20% / 2.20%	2	50
ASHEVILLE N C WTR SYS REV REF	3.500%	08/01/2010	101.867 / 101.867		102.267 / 102.267	2.49% / 2.49%	2	50
BRUNSWICK CNTY N C CMNTY COLLEGE-SER B	4.200%	05/01/2020			100.000 / 100.000	4.20% / 4.20%	3	75
BUNCOMBE CNTY N C VAR-SER B	%	12/01/2015			100.000 / 100.000		2	1000
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	5.000%	07/01/2026			107.194 / 107.194	2.67% / 2.67%	1	25
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	5.625%	02/01/2016			111.700 / 111.700	3.88% / 3.88%	4	20
CARTERET CNTY N C REF	4.000%	05/01/2015			104.385 / 104.385	3.30% / 3.30%	3	75
CARY N C CTFS PARTN PUB IMPTS PROJ-SER B	4.300%	12/01/2020			100.000 / 100.000	4.22% / 4.22%	2	30
CARY N C ENTERPRISE SYS REV COMB	5.000%	12/01/2019			107.823 / 107.823	2.74% / 2.74%	1	30
CATAWBA CNTY N C REF	3.500%	06/01/2009			101.425 / 101.463	2.25% / 2.22%	3	200
CENTENNIAL AUTH N C HOTEL TAX REV ARENA PJ	5.125%	09/01/2019	101.340 / 101.340		101.640 / 101.640	3.92% / 3.92%	8	700
CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR	3.750%	06/01/2008			100.198 / 100.198	2.50% / 2.50%	1	100
CHARLOTTE N C REF-SER C	5.000%	04/01/2012	106.972 / 106.972				2	30
CHARLOTTE N C SER C	4.500%	07/01/2011	104.652 / 104.652				2	40
CHARLOTTE N C VAR	%	06/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ	5.500%	12/01/2020	106.274 / 106.274				1	50
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.000%	06/01/2016			105.058 / 105.058	3.91% / 3.91%	2	50
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E	4.250%	06/01/2021	95.800 / 95.800				1	5
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H	3.500%	06/01/2012			102.058 / 102.058	2.97% / 2.97%	1	100
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H	5.000%	06/01/2016	103.659 / 103.659				1	600
CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F	%	06/01/2033	100.000 / 100.000				1	300
CHARLOTTE N C SPL FACS REV DOUGLAS INTL ARPT-US AIRWAYS	7.750%	02/01/2028			100.900 / 100.900		1	50
CHARLOTTE N C WTR & SWR SYS REV	5.250%	06/01/2025	106.591 / 106.591		106.921 / 106.921	2.40% / 2.40%	2	250
CHARLOTTE N C WTR & SWR SYS REV	5.125%	06/01/2026	100.195 / 100.195				1	10
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2036	100.000 / 100.000				1	195
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%	24	5650+6
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-C	%	01/15/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS-SER L	%	01/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	700
CLEVELAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL REV VAR-CURTISS-WRIGHT FLIGHT SYS	%	11/01/2023	100.000 / 100.000				1	+1
CRAVEN CNTY N C CTFS PARTN	5.000%	06/01/2027			101.835 / 101.835	4.75% / 4.75%	2	55
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV REF-DETENTN CTR & MENTAL HLTH	5.000%	06/01/2016			101.595 / 101.595	4.42% / 4.42%	2	20
CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC	5.250%	10/01/2024	104.428 / 104.428		104.980 / 104.980	2.50% / 2.50%	2	500
DARE CNTY N C CTFS PARTN	5.125%	06/01/2021	102.500 / 102.500				1	30
DAVIDSON CNTY N C CTFS PARTN	5.000%	06/01/2018	99.000 / 99.000		101.000 / 101.000	4.51% / 4.51%	2	10
DURHAM CNTY N C PUB IMPT-SER A	4.000%	04/01/2014			106.789 / 106.789		1	25
DURHAM CNTY N C PUB IMPT-SER A	4.000%	04/01/2019			100.704 / 100.704		1	5
FORSYTH CNTY N C PUB IMPT-SER B	5.000%	03/01/2012			108.099 / 108.099	2.80% / 2.80%	2	100
FORSYTH CNTY N C PUB IMPT-SER B	4.250%	03/01/2016			103.750 / 103.750	3.41% / 3.41%	1	50
FORSYTH CNTY N C VAR-SER A	%	03/01/2025			100.000 / 100.000		2	950
FORSYTH CNTY N C CTFS PARTN PREREFUNDED-PUB FACS & EQUIP	5.000%	10/01/2018	101.660 / 101.660				1	5
FRANKLIN CNTY N C SCH	4.000%	08/01/2019			100.000 / 100.500	4.00% / 3.93%	5	465
FRANKLIN CNTY N C SCH	4.000%	08/01/2020	97.294 / 97.580		100.000 / 100.243	4.00% / 3.96%	10	590
FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ	5.000%	09/01/2022			104.580 / 104.580	4.40% / 4.40%	1	25
GASTONIA N C REF-SER B	3.000%	05/01/2009	100.874 / 100.874		101.000 / 101.000	2.06% / 2.06%	2	200
GASTONIA N C COMB UTILS SYS REV	4.250%	05/01/2010	102.887 / 102.887				2	60
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	%	02/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	400
GREENSBORO N C CTFS PARTN PARKING FACS PJ	3.000%	12/01/2008			100.224 / 100.224	2.65% / 2.65%	1	20
GREENSBORO N C CTFS PARTN VAR-EQUIP ACQUISITION PROJ	%	06/01/2009	100.000 / 100.000				1	100
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	4.750%	06/01/2025	106.789 / 106.789		108.310 / 108.310	3.00% / 3.00%	2	120
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	500
GUILFORD CNTY N C PUB IMPT-SER B	5.100%	10/01/2013			108.150 / 108.150	2.31% / 2.31%	2	80
GUILFORD CNTY N C PUB IMPT-SER B	3.750%	10/01/2016			102.238 / 102.238	3.21% / 3.21%	2	30
GUILFORD CNTY N C PUB IMPT-SER B	4.000%	10/01/2017			101.641 / 101.641	3.60% / 3.60%	1	10
GUILFORD CNTY N C SER C	%	10/01/2022			100.000 / 100.000	0.00% / 0.00%	1	200
HARNETT CNTY N C CTFS PARTN REF-HARNETT CNTY PROJS	3.250%	10/01/2012			101.450 / 101.450	2.90% / 2.90%	1	25
HAYWOOD CNTY N C CTFS PARTN REF-SER A	3.750%	12/01/2008	100.163 / 100.163		100.663 / 100.663	2.40% / 2.40%	6	320
HAYWOOD CNTY N C INDL FACS & POLLUTN CTL FING AUTH POLLUTN REF-INTL PAPER CO PJS-SER B	4.450%	03/01/2024			83.217 / 84.582	6.11% / 5.96%	9	300
IREDELL CNTY N C CMNTY COLLEGE	4.750%	04/01/2023	102.237 / 102.237		104.017 / 104.017	4.25% / 4.25%	3	90
IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS	5.000%	06/01/2028	100.000 / 100.000		101.500 / 102.500	4.81% / 4.69%	19	2000
IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV SCH PROJS	6.000%	06/01/2017	107.200 / 107.200				2	100
MC DOWELL CNTY N C INDL FACS & POLLUTION CTL FING AUTH VAR-CORPENING YMCA PROJ	%	05/01/2022	100.000 / 100.000				1	180
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2023	95.147 / 95.147		94.730 / 97.683	4.49% / 4.21%	65	9765
MECKLENBURG CNTY N C REF-SER C	5.000%	02/01/2013			108.427 / 109.957	3.11% / 2.78%	5	50
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2023			100.000 / 100.000	0.00% / 0.00%	3	200+2
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	800
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2021	100.000 / 100.000				2	600
MECKLENBURG CNTY N C VAR-SER C	%	03/01/2015			100.000 / 100.000		2	+2
MECKLENBURG CNTY N C VAR-SER E	%	04/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
MECKLENBURG CNTY N C CTFS PARTN SER B	3.250%	02/01/2013			100.622 / 100.622	3.11% / 3.11%	4	100
MONTGOMERY CNTY N C CTFS PARTN SER A	5.000%	02/01/2030			101.060 / 101.060	4.85% / 4.85%	1	30
NEW HANOVER CNTY N C PUB IMPT	5.750%	11/01/2017			110.746 / 110.746	2.20% / 2.20%	1	300
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	4.000%	06/01/2011			101.000 / 101.000	3.66% / 3.66%	3	125
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	4.000%	06/01/2012			99.927 / 99.927	4.02% / 4.02%	2	20
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	4.000%	06/01/2013			99.442 / 99.442	4.12% / 4.12%	2	20
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	4.250%	06/01/2014			99.667 / 99.926	4.31% / 4.26%	4	85
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	4.500%	06/01/2015			99.530 / 99.977	4.58% / 4.50%	6	200
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	6.000%	06/01/2031	98.500 / 99.250		98.625 / 101.589	6.11% / 5.79%	7	3600
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-CANTERBURY SCH PROJ	%	08/01/2022	100.000 / 100.000				1	400
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-CATAWBA COLLEGE	%	10/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER A	%	01/01/2020	100.000 / 100.000				1	500
NORTH CAROLINA CAP FACS FIN AGY RECREATIONAL FACS REV VAR-YMCA GTR CHARLOTTE PJ-B	%	04/01/2029			100.000 / 100.000	0.00% / 0.00%	1	500
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	4.500%	10/01/2039			92.150 / 92.150	5.00% / 5.00%	2	20
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%	2	75
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.000%	10/01/2044			99.750 / 100.000	5.01% / 5.00%	2	110
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041	105.916 / 107.535				5	390
NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B	5.000%	07/01/2042			99.375 / 99.375	5.04% / 5.04%	2	50
NORTH CAROLINA CAP FACS FIN AGY REV VAR-ELON UNIV	%	01/01/2031			100.000 / 100.000		2	270
NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV VAR-DUKE ENERGY CAROLINAS PJ-A	%	11/01/2040	100.000 / 100.000		100.000 / 100.000		8	1375+3
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A	5.000%	06/01/2027			96.817 / 96.817	5.26% / 5.26%	2	40
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	0.00% / 0.00%	2	400
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	5.000%	01/01/2017			107.500 / 107.500	3.98% / 3.98%	3	240
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	97.110 / 97.110		100.102 / 101.000	4.03% / -8.61%	10	1045+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	98.600 / 99.690		100.255 / 100.300	1.92% / 1.31%	16	4655+3
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.000%	01/01/2022	104.000 / 104.000				1	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR	5.500%	01/01/2021	98.798 / 100.125				4	80
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER C	5.375%	01/01/2016			102.647 / 102.647	4.74% / 4.74%	2	30
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER C	5.375%	01/01/2017			102.747 / 102.747	4.72% / 4.72%	2	30
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	12/01/2017	100.000 / 100.000		100.000 / 100.000		2	1000
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-EDL FAC-RAVENSCROFT SCH PJ	%	08/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-QUEENS COLLEGE-A	%	03/01/2019	100.000 / 100.000				1	125
NORTH CAROLINA HSG FIN AGY AMT-VAR-HOME OWNERSHIP-16-C	%	07/01/2032			100.000 / 100.000		1	+1
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 21-B	3.100%	01/01/2009	98.375 / 98.375				1	15
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 4-B	4.750%	07/01/2012	99.500 / 99.500				3	90
NORTH CAROLINA HSG FIN AGY MULTIFAMILY REV-FHA INSD MTG	5.450%	09/01/2024			99.719 / 99.719	5.48% / 5.48%	2	10
NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C	4.800%	01/01/2024	91.400 / 91.400		95.410 / 95.410	5.23% / 5.23%	3	15
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 28-A-MBIA IBC	4.700%	07/01/2029	85.565 / 85.565				1	25
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A	5.250%	07/01/2039	92.647 / 92.674		94.000 / 97.253	5.66% / 5.43%	30	2860+1
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 31-A	5.250%	07/01/2038			100.768 / 100.768	5.14% / 5.14%	3	30
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 24-B	3.500%	07/01/2008			100.000 / 100.000	3.47% / 3.47%	2	190
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 24-B	4.200%	07/01/2016			101.516 / 101.797	3.97% / 3.93%	7	530
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 24-B	4.250%	07/01/2017			100.000 / 100.000	4.25% / 4.25%	1	80
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2024			103.687 / 103.687	4.37% / 4.37%	3	440
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B	5.000%	06/01/2011			106.456 / 106.456	2.85% / 2.85%	1	250
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV NORTH CAROLINA FACS PROJ	4.300%	11/01/2024	94.250 / 94.250				1	80
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%	16	3025
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ	5.125%	05/01/2016	100.130 / 100.130		100.190 / 100.190	2.44% / 2.44%	4	400
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A	5.000%	06/01/2023	100.855 / 100.855		101.398 / 101.398	2.50% / 2.50%	4	260
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	4.500%	06/01/2008			100.370 / 100.370	2.20% / 2.20%	1	350
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2028	100.703 / 100.703		101.078 / 101.078	4.40% / 4.40%	4	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-PINES AT DAVIDSON-A	4.200%	01/01/2011			102.925 / 102.925	3.08% / 3.08%	2	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV HUGH CHATHAM MEM HOSP PROJ	5.000%	10/01/2033			91.000 / 91.000	5.67% / 5.67%	1	10
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	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-SALEMTOWNE	5.000%	10/01/2014			99.750 / 99.750	5.05% / 5.05%	1	50
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-REF-UNIV EASTN CAROLINA-C2	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		4	1400
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	1	1000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	4.700%	10/01/2015	100.550 / 100.550				3	135
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV CATHOLIC HEALTH EAST-SER C	5.000%	11/15/2018			100.500 / 100.500	4.79% / 4.79%	2	10
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV CATHOLIC HEALTH EAST-SER C	5.000%	11/15/2028			100.501 / 100.501	4.79% / 4.79%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	4.000%	10/01/2014			104.082 / 104.082	3.30% / 3.30%	4	60
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2031			109.015 / 110.065	2.80% / 2.50%	4	1030
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B	4.600%	12/01/2013	102.025 / 102.025				1	75
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.125%	10/01/2028	100.000 / 100.000				2	20
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	5.000%	12/01/2018	101.849 / 101.849		101.952 / 101.952	3.50% / 3.50%	4	765
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	935
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B	%	06/01/2022	100.000 / 100.000				1	+1
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV VAR-ALDERSGATE PROJ	%	01/01/2031	100.000 / 100.000				1	400
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV VAR-FIRST MTG-UTD CHURCH HOME	%	09/01/2037	100.000 / 100.000				1	150
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	10.500%	01/01/2010	103.555 / 103.555				3	30
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV FGIC-TCRS	5.500%	01/01/2013			109.588 / 109.588	3.30% / 3.30%	3	45
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED	6.500%	01/01/2010			104.695 / 104.695	3.70% / 3.70%	1	5
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2013	104.071 / 104.071		106.420 / 106.420	4.00% / 4.00%	2	45
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.000%	01/01/2020			101.427 / 101.427	4.14% / 4.14%	2	220
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2020	103.577 / 103.577		104.849 / 105.349	4.11% / 4.00%	17	1210+3
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2017			100.947 / 100.947	3.82% / 3.82%	1	60
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER B	6.500%	01/01/2009	101.814 / 101.814		101.814 / 101.814	4.00% / 4.00%	2	60
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS	0.000%	01/01/2009			97.979 / 97.979	2.75% / 2.75%	1	15
NORTH CAROLINA ST CLEAN WTR-SER A	4.000%	03/01/2018	101.155 / 101.155		101.255 / 101.255	3.81% / 3.81%	2	200
NORTH CAROLINA ST PUB IMPT-SER A	5.500%	03/01/2012			109.823 / 109.823	2.83% / 2.83%	1	+1
NORTH CAROLINA ST PUB IMPT-SER A	4.000%	03/01/2017			102.375 / 102.375	3.47% / 3.47%	2	20
NORTH CAROLINA ST PUB IMPT-SER A	5.400%	03/01/2019	103.000 / 103.000		104.091 / 104.091	3.00% / 3.00%	2	40
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2024	98.870 / 98.870		100.870 / 100.870	4.30% / 4.30%	2	20
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2012	103.224 / 103.224				2	100
NORTH CAROLINA ST REF	5.000%	03/01/2011	106.395 / 106.395				3	300
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2014	110.095 / 110.095				1	100
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2016			110.692 / 112.395	3.46% / 3.23%	4	55
NORTH CAROLINA ST VAR-PUB IMPT-SER D	%	05/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	600
NORTH CAROLINA ST VAR-REF-SER D	%	06/01/2019			100.000 / 100.000		2	200
NORTH CAROLINA ST VAR-REF-SER F	%	06/01/2019	100.000 / 100.000				2	1000
NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ	3.125%	06/01/2011			100.833 / 100.833	2.85% / 2.85%	4	40
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2	%	09/01/2035	100.000 / 100.000				2	1205
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2014			108.950 / 109.175	3.32% / 3.28%	14	3230+2
NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-CENTENNIAL CAMPUS-SER A	%	12/15/2019	100.000 / 100.000		100.000 / 100.000		3	500+2
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	5.000%	10/01/2013			103.213 / 103.213	4.34% / 4.34%	2	50
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	5.000%	10/01/2014			103.218 / 103.750	4.42% / 4.33%	3	100
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	4.500%	10/01/2015			100.160 / 100.160		1	30
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	4.750%	10/01/2016			100.720 / 100.720		4	50
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	5.000%	10/01/2017			101.330 / 101.330		1	5
ONSLOW CNTY N C SCH	3.000%	04/01/2011			101.147 / 101.390	2.60% / 2.52%	4	250
ONSLOW CNTY N C SCH	4.000%	04/01/2019			99.296 / 100.000	4.08% / 4.00%	5	740
ONSLOW CNTY N C SCH	4.125%	04/01/2020					1	80
ONSLOW CNTY N C SCH	4.500%	04/01/2023			100.687 / 101.937	4.41% / 4.26%	5	435
ONSLOW CNTY N C SCH	5.000%	04/01/2026			101.832 / 101.832	4.77% / 4.77%	2	30
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	4.250%	06/01/2024			95.397 / 95.397	4.66% / 4.66%	1	5
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	5.000%	06/01/2033			100.151 / 100.151	4.98% / 4.98%	2	130
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER B	3.250%	06/01/2012			101.001 / 101.001	2.99% / 2.99%	3	225
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	100
PASQUOTANK CNTY N C CTFS PARTN UNREFUNDED BAL-PUB SCHS PROJ	5.000%	06/01/2015	99.800 / 99.800				3	135
PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A	5.000%	07/01/2011			107.095 / 107.095	2.70% / 2.70%	4	300
PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A	4.000%	07/01/2015	101.069 / 101.069		101.144 / 101.144	3.82% / 3.82%	4	600
PIEDMONT TRIAD ARPT AUTH N C ARPT REV SER A	5.625%	07/01/2014			104.849 / 104.849	2.44% / 2.44%	2	50
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	4.000%	11/01/2010			104.500 / 104.500	2.20% / 2.20%	1	50
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 DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER D	%	05/01/2036	100.000 / 100.000		100.000 / 100.000		3	1400
RALEIGH N C COMB ENTERPRISE SYS REV SER A	5.000%	03/01/2019	103.073 / 103.073				3	60
ROWAN CNTY N C REF	3.400%	05/01/2012			101.500 / 101.500	3.01% / 3.01%	1	20
RUTHERFORD CNTY N C REF-SER B	2.750%	06/01/2008	99.457 / 99.457				2	60
SHAW UNIV N C VAR-TAXABLE-SER A	%	10/01/2018	100.000 / 100.000				1	450
UNION CNTY N C CTFS PARTN	5.000%	06/01/2014	105.805 / 105.805				2	30
UNION CNTY N C CTFS PARTN	5.000%	06/01/2023			102.036 / 103.770	4.70% / 4.44%	16	1160
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 COMP INT-REF-UTILS SYS	0.000%	08/01/2021	50.827 / 50.827		53.521 / 53.521	4.75% / 4.75%	6	465
UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A	5.000%	12/01/2020			107.143 / 107.143	2.63% / 2.63%	1	20
UNIVERSITY N C CHAPEL HILL REV VAR-SER B	%	12/01/2025	100.000 / 100.000		100.000 / 100.000		2	500
UNIVERSITY N C HOSP CHAPEL HILL REV REF	5.000%	02/15/2024	99.231 / 99.231				1	50
UNIVERSITY N C SYS POOL REV SER A	4.000%	10/01/2019			100.000 / 100.000	4.00% / 4.00%	3	160
UNIVERSITY N C SYS POOL REV SER A	4.250%	10/01/2021			100.000 / 100.000	4.25% / 4.25%	2	50
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2022			105.850 / 105.850	4.30% / 4.30%	1	20
UNIVERSITY N C SYS POOL REV SER A	4.750%	10/01/2028			100.000 / 100.000	4.75% / 4.75%	1	50
UNIVERSITY N C WILMINGTON REV GEN-SER A	5.000%	01/01/2017			106.320 / 106.320	3.44% / 3.44%	2	40
WAKE CNTY N C PUB IMPT	5.000%	03/01/2009	103.033 / 103.033		103.070 / 103.070	1.64% / 1.64%	2	+2
WAKE CNTY N C PUB IMPT	4.000%	03/01/2015			102.400 / 102.400	3.55% / 3.55%	1	10
WAKE CNTY N C PUB IMPT	4.500%	03/01/2015			104.620 / 104.620	3.23% / 3.23%	1	25
WAKE CNTY N C VAR-SCH-SER B	%	03/01/2024	100.000 / 100.000				1	+1
WAKE CNTY N C VAR-SER A	%	04/01/2019			100.000 / 100.000		1	300
WAKE CNTY N C HOSP REV	5.125%	10/01/2016			108.036 / 108.036	4.00% / 4.00%	1	5
WAKE CNTY N C HOSP REV CAP APPREC	0.000%	10/01/2010			94.123 / 94.123	2.44% / 2.44%	3	300
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	200
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	4.250%	06/01/2022			100.000 / 100.000	4.25% / 4.25%	1	20
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%	3	390
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	5.000%	06/01/2033			99.500 / 101.000	5.04% / 4.87%	11	335
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	5.000%	06/01/2039			100.000 / 100.000	5.00% / 5.00%	1	10
WILSON N C CTFS PARTN PUB FACS PROJ-SER A	5.000%	05/01/2017	107.475 / 107.475				2	40
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 WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2028	100.000 / 100.000				2	200
WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B	%	06/01/2030	100.000 / 100.000				2	2000

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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