Trades and Prices for North Carolina: 03/31/2008

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: 03/31/2008.

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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)
APPALACHIAN ST UNIV N C REV REF	5.250%	07/15/2020			108.312 / 110.124	3.93% / 3.65%	5	80
BROAD RIV N C WTR AUTH WTR SYS REV REF	3.625%	06/01/2014			99.000 / 99.000	3.81% / 3.81%	1	25
BRUNSWICK CNTY N C CMNTY COLLEGE-SER B	4.200%	05/01/2020	98.371 / 98.371				1	25
BUNCOMBE CNTY N C VAR-SER B	%	12/01/2009			100.000 / 100.000	0.00% / 0.00%	1	100
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV REF-SER A	5.375%	07/01/2013	105.811 / 105.811				1	20
CHARLOTTE N C REF-SER C	4.000%	04/01/2019	96.892 / 96.892				1	20
CHARLOTTE N C SER A	5.000%	07/01/2023			105.650 / 105.800	3.55% / 3.52%	2	70
CHARLOTTE N C SER C	4.500%	07/01/2011			106.164 / 106.164	2.51% / 2.51%	2	40
CHARLOTTE N C ARPT REV SER A	4.750%	07/01/2029	95.651 / 95.651				3	75
CHARLOTTE N C ARPT REV SER A	4.750%	07/01/2034	91.840 / 91.840		96.119 / 96.119	5.02% / 5.02%	4	20
CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ	5.500%	12/01/2020			108.328 / 108.328	2.60% / 2.60%	3	150
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A	5.000%	08/01/2013			109.493 / 109.493	3.06% / 3.06%	2	200
CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D	3.500%	06/01/2009	99.385 / 99.385				1	10
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E	5.000%	06/01/2012			107.753 / 107.753	3.00% / 3.00%	2	100
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E	4.250%	06/01/2021			98.660 / 98.660	4.38% / 4.38%	3	15
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H	5.000%	06/01/2016			105.901 / 106.778	3.73% / 3.55%	4	850
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS-SER B	%	06/01/2014	100.000 / 100.000				1	200
CHARLOTTE N C SPL FACS REV REF-CHARLOTTE/DOUGLAS INTL ARP	5.600%	07/01/2027	81.231 / 81.231		81.671 / 81.671	7.40% / 7.40%	4	1500
CHARLOTTE N C STORM WTR FEE REV	4.500%	06/01/2036	92.395 / 92.395				3	150
CHARLOTTE N C WTR & SWR SYS REV	5.125%	06/01/2026			103.985 / 103.985	4.07% / 4.07%	3	30
CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2025	100.000 / 100.000				1	105
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	106.157 / 106.157				1	10
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033			108.394 / 108.394	3.10% / 3.10%	2	20
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	97.500 / 97.500		99.000 / 99.000	5.07% / 5.07%	6	90
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%	29	6000+10
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-C	%	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-REF-CAROLINAS HLTHCARE-D	%	01/15/2026	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				1	1000
CHATHAM CNTY N C REF	2.500%	04/01/2010	98.000 / 98.000				1	20
COLUMBUS CNTY N C INDL FACS & POLLUTN CTL FING AUTH INTL PAPER CO PROJ-SER A	5.850%	12/01/2020	94.900 / 94.900				3	135
CONCORD N C UTILS SYS REV VAR-REF-SER B	%	12/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
CRAVEN CNTY N C REF	3.500%	06/01/2015					2	100
CRAVEN CNTY N C CTFS PARTN	5.000%	06/01/2027			101.835 / 101.835	4.75% / 4.75%	1	20
CUMBERLAND CNTY N C SCH	3.500%	05/01/2013	98.774 / 98.774				3	75
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV DETENTION CTR & MENTAL HLTH	5.000%	06/01/2009	102.316 / 102.316		102.891 / 102.891	2.46% / 2.46%	2	200
DARE CNTY N C CTFS PARTN	4.000%	06/01/2014			103.700 / 103.700	3.14% / 3.14%	3	30
DURHAM CNTY N C PUB IMPT-SER B	4.250%	06/01/2019	99.111 / 99.111				1	25
DURHAM N C	5.000%	04/01/2018			104.670 / 104.670	2.23% / 2.23%	3	30
DURHAM N C SER A	3.750%	06/01/2014			104.287 / 104.287	2.98% / 2.98%	3	120
DURHAM N C CTFS PARTN	5.250%	04/01/2013	106.610 / 106.610				1	100
DURHAM N C CTFS PARTN	5.250%	04/01/2015			106.523 / 106.523	3.27% / 3.27%	3	225
EAST CAROLINA UNIV N C UNIV REV REF-SER B	4.500%	11/01/2008	100.619 / 100.619				2	100
EAST CAROLINA UNIV N C UNIV REV VAR	%	05/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	500
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF	%	03/01/2024	100.000 / 100.000				1	100
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A	%	03/01/2020	100.000 / 100.000				1	100
FORSYTH CNTY N C PUB IMPT-SER A	4.750%	03/01/2020	100.958 / 100.958		103.458 / 103.458	3.79% / 3.79%	2	100
FORSYTH CNTY N C REF-SER A	5.000%	03/01/2009			102.802 / 102.802	1.90% / 1.90%	1	330
FORSYTH CNTY N C CTFS PARTN PREREFUNDED-PUB FACS & EQUIP	5.000%	10/01/2018			101.960 / 101.960	3.00% / 3.00%	1	5
GREENE CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL DEV FED PAPER BRD PJ-RMKT 8/22/02	4.550%	11/01/2009			99.875 / 99.875	4.63% / 4.63%	1	165
GREENSBORO N C VAR-PUB IMPT-SER B	%	02/01/2022	100.000 / 100.000				2	200
GREENSBORO N C VAR-PUB IMPT-SER B	%	04/01/2012	100.000 / 100.000				1	100
GREENSBORO N C ENTERPRISE SYS REV ADJ-COMB-SER B	%	06/01/2024	100.000 / 100.000				2	200
GUILFORD CNTY N C PUB IMPT-SER B	3.750%	10/01/2016	99.405 / 99.405				2	40
GUILFORD CNTY N C VAR-SER B	%	03/01/2025	100.000 / 100.000				2	355
HARNETT CNTY N C CTFS PARTN REF-HARNETT CNTY PROJS	3.250%	10/01/2012			101.450 / 101.450	2.90% / 2.90%	1	50
HAYWOOD CNTY N C CTFS PARTN REF-SER A	3.750%	12/01/2008			100.909 / 100.909	1.89% / 1.89%	2	80
HAYWOOD CNTY N C INDL FACS & POLLUTN CTL FING AUTH POLLUTN REF-INTL PAPER CO PJS-SER B	4.450%	03/01/2024	82.188 / 82.188		83.523 / 85.444	6.08% / 5.87%	22	2640+3
IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV SCH PROJS	6.000%	06/01/2017			107.712 / 107.712	2.75% / 2.75%	1	50
IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV VAR-REF-IREDELL CNTY SCH PROJS	%	06/01/2020	100.000 / 100.000				2	300
JOHNSTON CNTY N C REF	4.125%	02/01/2019	97.692 / 97.692				1	5
JOHNSTON CNTY N C SCH	4.400%	02/01/2021			100.600 / 100.600	4.28% / 4.28%	2	20
JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV REF-SCH & MUSEUM PROJS	4.000%	10/01/2014			104.411 / 104.411	3.24% / 3.24%	3	75
LINCOLN CNTY N C	4.600%	06/01/2010	102.900 / 102.900		104.752 / 104.752	2.33% / 2.33%	4	40
LINCOLN CNTY N C REF	4.000%	06/01/2010	103.403 / 103.403		103.613 / 103.613	2.28% / 2.28%	4	1200
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2023			95.692 / 99.200	4.40% / 4.07%	52	4720
MECKLENBURG CNTY N C REF-SER C	5.500%	04/01/2011	107.402 / 107.402				2	20
MECKLENBURG CNTY N C REF-SER C	5.000%	03/01/2012	107.214 / 107.214		108.434 / 108.434	2.71% / 2.71%	4	400
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2021	100.000 / 100.000				2	200
MECKLENBURG CNTY N C VAR-SER C	%	03/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
MECKLENBURG CNTY N C CTFS PARTN	%	04/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000
MOORESVILLE N C	4.000%	04/01/2009	100.917 / 100.917				1	225
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%	16	3750+1
NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-A	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		11	4350
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%	17	2700+2
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2	%	10/01/2023	100.000 / 100.000				2	550
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2	%	10/01/2026	100.000 / 100.000				1	360
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 ADJ-TRINITY EPISCOPAL SCH PROJ	%	12/01/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A	5.000%	04/01/2012			106.505 / 106.505	3.25% / 3.25%	1	10
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	4.000%	06/01/2010			101.028 / 101.028	3.50% / 3.50%	2	100
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	4.000%	06/01/2011			100.495 / 101.000	3.83% / 3.66%	5	420
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	4.000%	06/01/2012			99.465 / 100.950	4.14% / 3.75%	3	110
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	4.000%	06/01/2013			99.500 / 99.938	4.11% / 4.01%	3	65
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	4.250%	06/01/2014			99.726 / 99.726	4.30% / 4.30%	5	90
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-CANTERBURY SCH PROJ	%	08/01/2022			100.000 / 100.000		1	200
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-GREENSBORO COLLEGE PROJ	%	09/01/2027			100.000 / 100.000		2	400
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-PFEIFFER UNIV	%	11/01/2026			100.000 / 100.000	0.00% / 0.00%	1	200
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	4.500%	10/01/2040	88.760 / 88.760		92.000 / 92.000	5.00% / 5.00%	2	60
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.000%	10/01/2041			99.750 / 100.000	5.01% / 5.00%	3	100
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041	107.258 / 107.258		107.757 / 108.471	2.78% / 2.58%	5	270
NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B	4.250%	07/01/2042	84.165 / 84.165				3	120
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-UNCP UNIV FOUNDATION-A	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	5.000%	01/01/2017	103.716 / 103.716				1	5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	6.500%	01/01/2018			117.800 / 117.800	4.25% / 4.25%	1	5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	98.070 / 98.500		100.000 / 100.000	5.37% / 5.37%	3	55
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR	5.500%	01/01/2021			102.500 / 102.500	-26.55% / -26.55%	1	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER F	4.375%	01/01/2011	100.210 / 100.210				2	50
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER F	5.500%	01/01/2014			106.990 / 106.990	4.12% / 4.12%	2	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BAL-SER A	6.500%	01/01/2018			114.500 / 114.500	4.63% / 4.63%	1	5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B	6.250%	01/01/2023					2	70
NORTH CAROLINA EDL FACS FIN AGY REV VAR-BELMONT ABBEY COLLEGE	%	06/01/2018	99.975 / 100.000				2	400
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	06/01/2027	100.000 / 100.000				1	+1
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	300
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A	4.250%	01/01/2013			100.000 / 100.000	4.25% / 4.25%	3	40
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A	3.800%	07/01/2010	98.628 / 98.628				1	15
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 4-A	5.150%	01/01/2019	98.250 / 98.250		100.044 / 100.044	5.08% / 5.08%	5	300
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A	5.625%	07/01/2030	97.180 / 97.180		100.700 / 100.700	5.03% / 5.03%	4	60
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A	5.250%	07/01/2020	96.660 / 96.660		98.660 / 98.660	5.40% / 5.40%	4	60
NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER HH	6.200%	03/01/2018	99.250 / 99.250				3	105
NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER JJ	6.450%	09/01/2027	99.250 / 99.250		100.560 / 100.560	-0.98% / -0.98%	4	100
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 18-B	2.750%	07/01/2011	98.000 / 98.000				1	55
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 4-B	4.750%	07/01/2012			100.000 / 100.000	4.74% / 4.74%	1	30
NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A	%	07/01/2031	100.000 / 100.000				1	500
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A	4.850%	07/01/2038	85.085 / 85.085				3	120
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 28-A-MBIA IBC	4.700%	07/01/2029			87.767 / 87.767	5.70% / 5.70%	1	25
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A	5.250%	07/01/2039	92.947 / 92.947		94.475 / 95.705	5.63% / 5.54%	43	2030+2
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2024			101.919 / 103.919	4.67% / 4.33%	3	100
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV NORTH CAROLINA FACS PROJ	5.250%	11/01/2015			110.509 / 110.509	3.45% / 3.45%	4	1050
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV NORTH CAROLINA FACS PROJ	4.300%	11/01/2024			98.251 / 98.325	4.45% / 4.44%	7	160
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-BAPTIST RETIREMENT-B	%	10/01/2008	100.000 / 100.000				1	60
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-1	%	10/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	2150+4
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%	8	625
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	4.375%	06/01/2009	100.639 / 100.639				1	15
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP	5.000%	11/01/2039			100.000 / 100.000	5.00% / 5.00%	3	150
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-CAROL WOODS PJ	%	04/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-SPRUCE PINE CMNTY HOSP	%	07/01/2017			100.000 / 100.000	0.00% / 0.00%	1	300
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	4.700%	10/01/2015			102.853 / 102.853	4.00% / 4.00%	1	45
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2032	97.234 / 97.234		98.609 / 98.609	5.10% / 5.10%	4	250
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%	2	40
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV UPDATES-CATHOLIC HLTH EAST-D	%	11/15/2028	100.000 / 100.000				2	1100
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV VAR-REF-MISSION-ST JOSEPHS	%	10/01/2018			100.000 / 100.000	0.00% / 0.00%	1	200
NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED EQUIP FING PROJ	%	12/01/2025			100.000 / 100.000	0.00% / 0.00%	1	500
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	4.750%	10/01/2026	93.457 / 93.457		96.457 / 96.457	5.05% / 5.05%	2	20
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	5.000%	10/01/2028	97.800 / 97.800		99.000 / 99.000	5.08% / 5.08%	2	60
NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS	5.000%	10/01/2029	98.216 / 98.216				3	105
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ	3.750%	11/01/2012			103.183 / 103.183	3.00% / 3.00%	2	60
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.125%	10/01/2028	99.770 / 99.770		101.378 / 101.378	4.30% / 4.30%	3	15
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	5.000%	12/01/2018			102.609 / 102.609	2.50% / 2.50%	3	750
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	5.000%	06/01/2023	98.260 / 98.260		99.560 / 101.010	5.04% / 4.50%	3	30
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ	%	06/01/2030	100.000 / 100.000				3	895
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ	%	06/01/2012	100.000 / 100.000				1	420
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B	%	06/01/2022	100.000 / 100.000				1	100
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-TAXABLEWESTCARE HLTH-B	%	09/01/2022			100.000 / 100.000		1	150
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.375%	10/01/2026	100.000 / 100.000				1	25
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-FOREST AT DUKE PROJ	6.250%	09/01/2021			111.970 / 111.970	3.31% / 3.31%	1	15
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	10.500%	01/01/2010			108.953 / 108.953	5.06% / 5.06%	1	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.750%	01/01/2010	103.585 / 103.585				3	30
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2013			107.499 / 107.499	3.76% / 3.76%	1	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	4.125%	01/01/2014			104.950 / 104.950	3.00% / 3.00%	1	35
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2020			105.346 / 105.346	4.00% / 4.00%	12	1830
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-SER C	%	01/01/2020	100.000 / 100.000				8	1250+3
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-TAXABLE-SER D	%	01/01/2019	100.000 / 100.000		100.000 / 100.000		18	1375+1
NORTH CAROLINA ST HIGHER ED-SER A	5.000%	06/01/2015			110.961 / 110.961	3.27% / 3.27%	1	+1
NORTH CAROLINA ST HWY	5.000%	05/01/2011	107.198 / 107.198		107.421 / 107.421	2.48% / 2.48%	2	850
NORTH CAROLINA ST PUB IMPT-SER A	5.500%	03/01/2010	105.280 / 105.280				1	30
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2010	103.721 / 103.721		104.145 / 104.145	2.27% / 2.27%	2	125
NORTH CAROLINA ST PUB IMPT-SER A	5.500%	03/01/2012			110.011 / 110.011	2.78% / 2.78%	1	+1
NORTH CAROLINA ST PUB IMPT-SER A	4.750%	03/01/2015	103.913 / 103.913				2	50
NORTH CAROLINA ST PUB IMPT-SER A	5.100%	09/01/2017	107.936 / 107.936				1	90
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2018	107.763 / 107.763				3	75
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2024	95.917 / 95.917				1	10
NORTH CAROLINA ST REF	5.000%	03/01/2011			107.914 / 107.914	2.18% / 2.18%	2	200
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2014			110.763 / 110.763	3.02% / 3.02%	3	300
NORTH CAROLINA ST REF-SER B	4.500%	03/01/2023	98.789 / 98.789				3	165
NORTH CAROLINA ST VAR-PUB IMPT-SER E	%	05/01/2021	100.000 / 100.000				2	700
NORTH CAROLINA ST VAR-REF-SER B	%	06/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1000
NORTH CAROLINA ST ED ASSISTANCE AUTH REV TAXABLE-STUDENT LN-SER A-5	%	09/01/2035			100.000 / 100.000		1	+1
NORTHAMPTON CNTY N C PUB IMPT	4.250%	06/01/2022	96.632 / 96.632				2	30
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	5.000%	10/01/2013			102.794 / 103.500	4.42% / 4.28%	6	100
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	5.000%	10/01/2014			103.218 / 103.218	4.42% / 4.42%	2	30
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	6.250%	10/01/2038	98.750 / 98.750		99.000 / 99.000	6.32% / 6.32%	4	4000
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV REF	4.300%	10/01/2011			104.282 / 104.282	3.00% / 3.00%	1	15
ONSLOW CNTY N C SCH	3.000%	04/01/2011			101.145 / 101.145	2.60% / 2.60%	2	200
ONSLOW CNTY N C SCH	4.000%	04/01/2013			104.706 / 104.706	2.98% / 2.98%	2	50
ONSLOW CNTY N C SCH	5.000%	04/01/2015			110.378 / 110.378	3.33% / 3.33%	2	100
ONSLOW CNTY N C SCH	4.000%	04/01/2019			100.159 / 100.159	3.98% / 3.98%	1	50
ONSLOW CNTY N C SCH	4.625%	04/01/2024			99.813 / 99.813	4.64% / 4.64%	2	80
ONSLOW CNTY N C SCH	5.000%	04/01/2026			102.290 / 104.470	4.71% / 4.44%	6	1750
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	5.000%	06/01/2033			100.246 / 102.247	4.97% / 4.72%	7	785
PITT CNTY N C CTFS PARTN SCH FACS PROJ	4.500%	04/01/2017			105.665 / 105.665	3.75% / 3.75%	1	20
PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B	4.000%	04/01/2013			103.899 / 103.899	3.15% / 3.15%	1	50
PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B	4.000%	04/01/2019	95.904 / 95.904				1	10
RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER E	%	05/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	170+1
RALEIGH N C COMB ENTERPRISE SYS REV REF	5.000%	03/01/2020	104.861 / 104.861				2	+2
RALEIGH N C COMB ENTERPRISE SYS REV REF	5.000%	03/01/2022	103.529 / 103.529				2	+2
RANDOLPH CNTY N C CTFS PARTN REF	3.500%	06/01/2016	96.040 / 96.040		99.040 / 99.040	3.64% / 3.64%	2	40
RUTHERFORD CNTY N C REF-SER B	2.750%	06/01/2008			99.995 / 99.995	2.75% / 2.75%	2	60
RUTHERFORD CNTY N C CTFS PARTN	5.000%	12/01/2017			108.845 / 108.845	3.89% / 3.89%	2	30
UNION CNTY N C ENTERPRISE SYS REV SER A	3.300%	06/01/2014			101.421 / 101.421	3.00% / 3.00%	1	15
UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS	0.000%	08/01/2020			57.083 / 57.083	4.60% / 4.60%	2	40
UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS	0.000%	08/01/2021			53.528 / 53.528	4.75% / 4.75%	3	75
UNIVERSITY N C CHAPEL HILL REV REF-SER B	5.000%	12/01/2010			107.075 / 107.075	2.25% / 2.25%	3	30
UNIVERSITY N C CHAPEL HILL REV REF-STUDENT FEE-STUD REC CTR	5.000%	06/01/2011			107.392 / 107.392	2.55% / 2.55%	1	150
UNIVERSITY N C CHAPEL HILL REV UNREFUNDED BAL-SER A	5.375%	12/01/2016	108.065 / 108.065		108.365 / 108.365	2.60% / 2.60%	2	100
UNIVERSITY N C CHAPEL HILL REV VAR-SER C	%	12/01/2025			100.000 / 100.000		2	600
UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV REF-SER A	5.000%	02/01/2011			105.887 / 105.887	2.82% / 2.82%	4	440
UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A	5.334%	04/01/2017	102.796 / 102.796				1	755
UNIVERSITY N C HOSP CHAPEL HILL REV REF	5.000%	02/15/2024			101.057 / 101.057	4.60% / 4.60%	1	25
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	700
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B	%	02/01/2029	100.000 / 100.000				1	500
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%	3	900+2
UNIVERSITY N C SYS POOL REV SER A	4.000%	10/01/2009			102.200 / 102.200	2.49% / 2.49%	1	15
UNIVERSITY N C SYS POOL REV SER A	4.000%	10/01/2019			100.000 / 100.400	4.00% / 3.95%	3	75
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2022			106.350 / 106.350	4.24% / 4.24%	1	10
WAKE CNTY N C REF	5.000%	03/01/2011	105.843 / 105.843				2	200
WAKE CNTY N C REF	4.500%	03/01/2013			106.900 / 106.900	2.98% / 2.98%	3	45
WAKE CNTY N C VAR-PUB IMPT-SER C	%	04/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	540
WAKE CNTY N C VAR-SCH-SER B	%	03/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A	%	11/01/2018	100.000 / 100.000		100.000 / 100.000		2	600
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	5.000%	06/01/2033			100.000 / 102.000	5.00% / 4.75%	15	430
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%	5	95
WILSON N C CTFS PARTN PUB FACS PROJ-SER A	5.000%	05/01/2017			110.756 / 110.756	3.60% / 3.60%	1	20
WILSON N C CTFS PARTN PUB FACS PROJ-SER A	4.300%	05/01/2032	88.554 / 88.554				3	150
WINSTON SALEM N C CTFS PARTN SER C	5.000%	06/01/2021	107.295 / 107.295		107.295 / 107.295	2.58% / 2.58%	4	40
WINSTON-SALEM N C WTR & SWR SYS REV REF	5.125%	06/01/2028	107.317 / 107.317				3	60
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	0.00% / 0.00%	1	+1

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

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