Trades and Prices for North Carolina: 04/01/2008

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: 04/01/2008.

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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)
ALBEMARLE N C HOSP AUTH HEALTH CARE FACS REV REF	5.250%	10/01/2021	98.000 / 98.000		99.500 / 99.500	5.30% / 5.30%	3	1000
APPALACHIAN ST UNIV N C REV PKG SYS	5.250%	07/15/2008	100.503 / 100.503		100.503 / 100.503	3.40% / 3.40%	2	100
APPALACHIAN ST UNIV N C REV REF	5.250%	07/15/2020			107.684 / 108.215	4.02% / 3.94%	9	735
ASHEVILLE N C HSG AUTH MULTIFAMILY REV HSG-GNMA-WOODRIDGE APTS	5.700%	11/20/2019	99.000 / 99.000				2	30
BRUNSWICK CNTY N C CMNTY COLLEGE-SER B	4.200%	05/01/2020			99.923 / 99.923	4.21% / 4.21%	1	25
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.000%	04/01/2015			111.696 / 111.696	3.12% / 3.12%	2	20
BUNCOMBE CNTY N C SER B	5.000%	12/01/2012			107.112 / 107.112	2.58% / 2.58%	2	20
BUNCOMBE CNTY N C CTFS PARTN	3.000%	04/01/2009	97.908 / 97.908		100.000 / 100.000	3.00% / 3.00%	3	60
BUNCOMBE CNTY N C CTFS PARTN	5.000%	04/01/2014			108.707 / 108.707	3.38% / 3.38%	3	75
BUNCOMBE CNTY N C CTFS PARTN	4.250%	04/01/2018	99.540 / 99.540				1	25
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	5.000%	07/01/2031	104.129 / 104.129		105.529 / 105.529	3.19% / 3.19%	3	30
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV REF-SER A	5.375%	07/01/2013			106.986 / 106.986	3.89% / 3.89%	1	20
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR-REF-SER A	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	3	1000+2
BURLINGTON N C PUB IMPT	5.200%	02/01/2012	105.540 / 105.540				1	50
CARTERET CNTY N C SCH	4.000%	04/01/2011	103.751 / 103.751				1	40
CARY N C VAR-PUB IMPT	%	06/01/2027	100.000 / 100.000				1	250
CATAWBA CNTY N C REF	3.500%	06/01/2009	100.544 / 100.544				1	20
CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ	5.250%	10/01/2014	101.842 / 101.842				1	20
CATAWBA CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-INDL DEV-KROEHLER MFG CO	%	12/01/2010	100.000 / 100.000				2	260+1
CHARLOTTE N C REF-SER B	4.125%	06/01/2022	94.630 / 94.630				1	5
CHARLOTTE N C REF-SER C	5.000%	04/01/2012			109.142 / 109.142	2.58% / 2.58%	2	30
CHARLOTTE N C REF-SER C	4.000%	04/01/2019			100.000 / 100.000	4.00% / 4.00%	2	20
CHARLOTTE N C SER A	4.400%	07/01/2019	99.660 / 99.660				1	20
CHARLOTTE N C VAR	%	06/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	400
CHARLOTTE N C ARPT REV AMT-SER B	6.000%	07/01/2028	100.007 / 100.007				1	10
CHARLOTTE N C ARPT REV SER A	4.750%	07/01/2029			98.026 / 98.026	4.90% / 4.90%	1	25
CHARLOTTE N C ARPT REV SER A	5.750%	07/01/2029	104.780 / 104.780		105.040 / 105.040	2.40% / 2.40%	4	2000
CHARLOTTE N C ARPT REV VAR-SER D	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	900
CHARLOTTE N C CTFS PARTN CAP APPREC-CONVENTION FAC PROJ	0.000%	12/01/2009	95.181 / 95.181				2	20
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.000%	06/01/2028	98.791 / 98.791				1	10
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E	4.125%	06/01/2018	98.010 / 98.010				1	25
CHARLOTTE N C STORM WTR FEE REV	4.500%	06/01/2036			94.649 / 94.649	4.85% / 4.85%	1	20
CHARLOTTE N C WTR & SWR SYS REV SER A	5.000%	07/01/2021	105.476 / 105.476				1	100
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2036	100.000 / 100.000				1	1000
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	4.875%	01/15/2032	106.350 / 106.350				1	10
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	104.570 / 104.570				1	10
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	4.375%	01/15/2014	101.775 / 101.775				1	50
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033	105.520 / 105.520				1	5
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER H	%	01/15/2045	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	27	5150+8
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D	%	01/15/2026			100.000 / 100.000	0.00% / 0.00%	1	590
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS-SER L	%	01/15/2036			100.000 / 100.000	0.00% / 0.00%	1	1000
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B	%	01/15/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER D	%	01/15/2026			100.000 / 100.000	0.00% / 0.00%	1	800
CLEVELAND CNTY N C SAN DIST REF	4.000%	03/01/2017	97.770 / 97.770				1	10
CUMBERLAND CNTY N C REF	3.000%	05/01/2009	100.028 / 100.028				1	25
DARE CNTY N C CTFS PARTN	5.125%	06/01/2021					1	30
DUPLIN CNTY N C REF	3.000%	04/01/2009			100.760 / 100.760	2.22% / 2.22%	3	135
DURHAM CNTY N C PUB IMPT-SER B	4.250%	06/01/2019			101.715 / 101.715	4.00% / 4.00%	3	75
DURHAM N C	5.000%	04/01/2018			104.760 / 104.760	2.13% / 2.13%	4	40
DURHAM N C PUB IMPT-SER B	5.000%	03/01/2011	104.109 / 104.109				1	20
DURHAM N C REF	5.000%	02/01/2013			109.954 / 109.954	2.78% / 2.78%	3	75
DURHAM N C REF-SER D	5.000%	04/01/2015	109.805 / 109.805		110.405 / 110.405	3.32% / 3.32%	2	50
DURHAM N C CTFS PARTN SER B	4.000%	06/01/2010			103.129 / 103.129	2.50% / 2.50%	1	50
EAST CAROLINA UNIV N C UNIV REV REF-SER B	4.500%	11/01/2008			101.132 / 101.132	2.50% / 2.50%	2	100
EMERALD ISLE N C BEACH IMPT	2.750%	02/01/2010			100.000 / 100.000	2.75% / 2.75%	2	200
FAYETTEVILLE N C FIN CORP INSTALLMENT PAYMENT REV MUN BLDG PROJ	3.250%	02/01/2009	100.488 / 100.488				2	500
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER B	%	03/01/2009			100.000 / 100.000	0.00% / 0.00%	1	700
FRANKLIN CNTY N C SCH	4.000%	08/01/2019	98.010 / 98.010				1	25
GASTON CNTY N C PUB IMPT	4.000%	03/01/2013	104.130 / 104.130		104.623 / 104.623	2.98% / 2.98%	2	100
GASTON CNTY N C REC FACS LEASE REV ADJ-GASTON CNTY FAMILY YMCA	%	10/01/2013			100.000 / 100.000	0.00% / 0.00%	1	300
GREENSBORO N C PUBLIC IMPT-SER A	5.000%	02/01/2013	109.526 / 109.526		110.076 / 110.076	2.75% / 2.75%	3	300
GREENSBORO N C VAR-PUB IMPT-SER B	%	02/01/2021	100.000 / 100.000				1	100
GREENSBORO N C VAR-PUB IMPT-SER B	%	02/01/2022			100.000 / 100.000	0.00% / 0.00%	1	200
GREENSBORO N C CTFS PARTN PARKING FACS PJ	3.000%	12/01/2008			100.224 / 100.224	2.65% / 2.65%	2	10
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	4.750%	06/01/2025			109.553 / 109.553	2.75% / 2.75%	1	40
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2028			100.000 / 100.000		2	800
GUILFORD CNTY N C PUB IMPT-SER B	3.750%	10/01/2016			100.988 / 100.988	3.51% / 3.51%	1	20
GUILFORD CNTY N C VAR-SER B	%	03/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
GUILFORD CNTY N C INDL FACS & POLLUTN CTL FING AUTH VAR-YMCA GREENSBORO PROJ	%	06/01/2023	100.000 / 100.000				1	165
GUILFORD CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-RECREATIONAL FACS-YMCA PJ	%	02/01/2023	100.000 / 100.000				1	90
HAYWOOD CNTY N C INDL FACS & POLLUTN CTL FING AUTH POLLUTN REF-INTL PAPER CO PJS-SER B	4.450%	03/01/2024			84.189 / 85.625	6.01% / 5.85%	8	485
HAYWOOD REGL MED CTR N C REV VAR	%	05/01/2017	100.000 / 100.000				1	430
HIGH PT N C COMBINED ENTERPRISE SYS REV	5.000%	11/01/2020	101.000 / 101.000				2	10
IREDELL CNTY N C CTFS PARTN PUB FACS PJ	3.500%	10/01/2011			101.978 / 101.978	2.90% / 2.90%	3	75
JOHNSTON CNTY N C PUB IMPT	4.000%	02/01/2018	98.510 / 98.510				1	50
JOHNSTON CNTY N C REF	4.125%	02/01/2019	97.692 / 97.692				1	10
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2013	103.553 / 103.553				1	100
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2023			98.500 / 99.000	4.14% / 4.09%	7	1315
MECKLENBURG CNTY N C REF	6.000%	04/01/2011			110.188 / 110.188	2.45% / 2.45%	2	10
MECKLENBURG CNTY N C REF-SER C	5.500%	04/01/2011			108.411 / 108.411	2.56% / 2.56%	4	40
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2011	100.000 / 100.000				1	100
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2021			100.000 / 100.000	0.00% / 0.00%	1	500
MECKLENBURG CNTY N C VAR-SER C	%	03/01/2014			100.000 / 100.000	0.00% / 0.00%	1	540
MECKLENBURG CNTY N C CTFS PARTN	%	04/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	2450
MECKLENBURG CNTY N C CTFS PARTN SER B	5.000%	02/01/2027			102.433 / 102.433	4.69% / 4.69%	4	200
MECKLENBURG CNTY N C CTFS PARTN VAR	%	02/01/2014			100.033 / 100.033		2	300
MECKLENBURG CNTY N C CTFS PARTN VAR	%	02/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
MOORESVILLE N C	4.000%	04/01/2009			101.828 / 101.953	2.13% / 2.00%	2	225
MOUNT OLIVE N C HSG AUTH REV REF-1ST MTG-ELDRLY HSG PJ-SEC8	5.500%	04/01/2011	96.210 / 96.210				2	10
NEW HANOVER CNTY N C REF	5.000%	11/01/2017	105.096 / 105.096				1	275
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	5.000%	03/01/2019	106.066 / 106.066		106.263 / 106.263	3.78% / 3.78%	4	1600
NEW HANOVER CNTY N C WTR & SWR DIST REF	2.300%	06/01/2009	99.500 / 99.500				1	50
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV ADJ-TRINITY EPISCOPAL SCH PROJ	%	12/01/2023	100.000 / 100.000				1	525
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	4.000%	06/01/2010			100.509 / 100.509	3.75% / 3.75%	4	150
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	4.000%	06/01/2011			100.500 / 101.000	3.83% / 3.66%	5	115
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	4.000%	06/01/2012			99.428 / 100.291	4.15% / 3.92%	6	440
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	100
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-GREENSBORO COLLEGE PROJ	%	09/01/2027	100.000 / 100.000				2	840
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 EDL FACS REV VAR-WAKE FOREST UNIV-SER B	%	01/01/2018	100.000 / 100.000				1	430
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%	5	265
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.125%	07/01/2042	106.610 / 106.610		110.310 / 110.310	2.67% / 2.67%	7	75
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.000%	10/01/2044			100.000 / 100.000	5.00% / 5.00%	1	25
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2026	107.124 / 107.124				1	15
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041	104.800 / 104.800		105.800 / 105.800	3.35% / 3.35%	2	20
NORTH CAROLINA CAP FACS FIN AGY REV VAR-ELON UNIV-SER C	%	01/01/2026			100.000 / 100.000	0.00% / 0.00%	1	330
NORTH CAROLINA CAP FACS FIN AGY REV VAR-GOODWILL CMNTY FNDTN PROJ	%	04/01/2022			100.000 / 100.000	0.00% / 0.00%	1	185
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG FACS-WOLFPACK CLUB-A	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	1	300
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	5.000%	01/01/2017	104.211 / 104.211		104.764 / 106.611	4.34% / 4.09%	9	85
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.500%	01/01/2011	102.000 / 102.000		103.851 / 103.851	4.00% / 4.00%	3	45
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.125%	01/01/2012	98.189 / 98.189				1	35
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.000%	01/01/2018	96.900 / 97.450		100.000 / 100.000	4.00% / 4.00%	5	60
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	99.625 / 99.625		100.000 / 100.000	5.37% / 5.37%	4	200
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	99.000 / 99.000		100.105 / 100.500	4.00% / -1.13%	10	1065
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.000%	01/01/2022	104.998 / 104.998		105.758 / 105.758	5.40% / 5.40%	4	160
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER F	4.375%	01/01/2011			101.085 / 101.085	3.95% / 3.95%	2	50
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B	6.250%	01/01/2023	104.750 / 104.750		105.270 / 105.375	-59.31% / -60.55%	7	550
NORTH CAROLINA EDL FACS FIN AGY REV ADJ-ELON COLLEGE	%	01/01/2019	100.000 / 100.000				2	240
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	12/01/2017			100.000 / 100.000		1	500
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 FACS-CHARLOTTE DAY SCH	%	08/01/2020			100.000 / 100.000	0.00% / 0.00%	1	485
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-PROVIDENCE DAY	%	12/01/2019	100.000 / 100.000				1	205
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A	5.625%	07/01/2030	96.680 / 96.680				3	45
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 18-B	2.200%	01/01/2009	99.750 / 99.750		99.750 / 99.750	2.54% / 2.54%	2	40
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 18-B	2.450%	01/01/2010			99.575 / 99.616	2.70% / 2.68%	3	340
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 18-B	2.750%	07/01/2011			99.571 / 99.571	2.89% / 2.89%	2	110
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 2-B	4.400%	07/01/2008			99.843 / 99.843	5.00% / 5.00%	1	35
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 21-B	3.100%	01/01/2009			100.000 / 100.000	3.10% / 3.10%	1	15
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-29 A-MBIA IBC	4.850%	07/01/2038	86.460 / 86.460		89.110 / 89.110	5.60% / 5.60%	5	100
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A	4.850%	07/01/2038			87.907 / 87.907	5.69% / 5.69%	1	40
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A	5.250%	07/01/2039			94.475 / 95.562	5.63% / 5.55%	19	535
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2024			102.094 / 104.094	4.64% / 4.30%	4	260
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	05/01/2009			103.635 / 103.635	1.60% / 1.60%	1	+1
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	05/01/2010	105.450 / 105.450		105.500 / 105.500	2.27% / 2.27%	2	500
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	02/01/2014			110.711 / 110.711	2.98% / 2.98%	3	30
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B	5.000%	06/01/2011			106.914 / 106.914	2.70% / 2.70%	2	+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS TUES-WAKE-A-CONV 4/26/06	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	1000+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		100.000 / 100.000	0.00% / 0.00%	9	775+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-1	%	12/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	1450+4
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A	5.000%	10/01/2009			103.787 / 103.863	2.40% / 2.35%	4	20+3
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	4.375%	06/01/2009			101.204 / 101.204	3.00% / 3.00%	3	45
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.125%	06/01/2010			101.071 / 101.071	4.55% / 4.55%	1	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2028	100.964 / 100.964		100.964 / 100.964	5.08% / 5.08%	2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HLTH SYS-A-MBIA IBC	4.750%	06/01/2028	99.990 / 100.010		101.240 / 101.240	3.14% / 3.14%	3	40
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP	5.000%	11/01/2039	96.750 / 96.750				1	35
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%	2	15
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-PRESBYTERIAN-B	4.750%	10/01/2011			99.840 / 99.840	4.80% / 4.80%	2	80
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ	%	04/01/2036			100.000 / 100.000	0.00% / 0.00%	2	2000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER B	%	11/01/2034	100.000 / 100.000				2	665+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2	%	12/01/2036	100.000 / 100.000				1	895
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%	6	1600
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-A	%	12/01/2028	100.000 / 100.000				1	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2032			100.000 / 100.000	5.00% / 5.00%	2	35
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV CATHOLIC HEALTH EAST-SER C	5.000%	11/15/2028	97.100 / 97.100				1	10
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	5.000%	10/01/2018	107.179 / 107.179		107.392 / 107.392	4.05% / 4.05%	3	90
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	4.500%	10/01/2032	87.661 / 87.661				2	110
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.125%	10/01/2020	107.676 / 107.679				2	40
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2031	104.680 / 106.734		109.357 / 109.357	2.70% / 2.70%	4	90
NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED EQUIP FING PROJ	%	12/01/2025	100.000 / 100.000		99.694 / 100.000	0.00% / 0.00%	3	400+1
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%	22	4200+3
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A	4.875%	11/01/2027			108.427 / 108.427	2.90% / 2.90%	2	10
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B	4.100%	12/01/2008			100.608 / 100.608	3.15% / 3.15%	3	150
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B	4.600%	12/01/2013			102.012 / 102.012	3.00% / 3.00%	1	75
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028	101.440 / 101.723		102.095 / 102.095	3.00% / 3.00%	3	75
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	5.000%	06/01/2023	98.260 / 98.260		101.010 / 101.010	4.50% / 4.50%	2	20
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES	5.125%	10/01/2028	97.030 / 97.030		100.000 / 100.000	5.12% / 5.12%	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-N C BAPTIST HOSPS PJ-SER B	%	06/01/2022	100.000 / 100.000				1	100
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-REF-MCDOWELL HOSP INC	%	05/15/2016	100.000 / 100.000				1	100
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.375%	10/01/2026			102.129 / 102.129	3.50% / 3.50%	1	25
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-UNITED METHODIST HOMES	7.125%	10/01/2023	106.571 / 106.571		107.311 / 107.311	2.75% / 2.75%	2	600
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-MOREHEAD MEM HOSP	4.400%	05/01/2032	86.780 / 86.780		90.350 / 90.350	5.10% / 5.10%	3	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	6.000%	01/01/2011	105.860 / 105.860				2	40
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	5.500%	01/01/2013			108.037 / 108.037	3.64% / 3.64%	2	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED	6.500%	01/01/2010	104.890 / 105.241		105.862 / 105.862	3.00% / 3.00%	3	75
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		3	300
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2	%	01/01/2018	100.000 / 100.000		100.000 / 100.000		10	1900
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A	%	01/01/2014	100.000 / 100.000		100.000 / 100.000		11	2150+3
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.750%	01/01/2010			104.727 / 104.727	2.94% / 2.94%	3	30
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2012	104.200 / 104.200		104.700 / 104.700	4.13% / 4.13%	2	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2013	104.700 / 104.700		105.200 / 105.200	4.28% / 4.28%	2	50
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%	2	130
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2020			104.468 / 106.500	4.20% / 3.74%	18	1120
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	0.00% / 0.00%	7	375+2
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS-MBIA-IBC	0.000%	01/01/2010	92.877 / 92.877		95.354 / 95.354	2.75% / 2.75%	5	140
NORTH CAROLINA ST HIGHER ED-SER A	5.000%	06/01/2017	109.961 / 109.961		110.561 / 110.561	3.50% / 3.50%	2	50
NORTH CAROLINA ST HIGHER ED-SER A	4.250%	06/01/2026	97.396 / 97.396		98.200 / 98.200	4.39% / 4.39%	4	800
NORTH CAROLINA ST HWY	5.000%	05/01/2011			107.353 / 107.353	2.50% / 2.50%	1	100
NORTH CAROLINA ST HWY	5.000%	05/01/2016	105.180 / 105.180				1	15
NORTH CAROLINA ST PUB IMPT-SER A	4.750%	03/01/2015			106.308 / 106.308	3.12% / 3.12%	2	50
NORTH CAROLINA ST PUB IMPT-SER A	5.100%	09/01/2017			108.315 / 108.315	4.03% / 4.03%	1	125
NORTH CAROLINA ST PUB IMPT-SER A	4.000%	03/01/2024	94.158 / 94.158				1	25
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2024			99.117 / 99.117	4.58% / 4.58%	1	10
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2012			104.250 / 104.250	1.76% / 1.76%	2	50
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2015	103.548 / 103.548				1	15
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2016			103.493 / 103.493	3.00% / 3.00%	1	20
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2017	103.821 / 103.821		104.146 / 104.932	2.35% / 1.60%	5	400+1
NORTH CAROLINA ST REF	5.000%	03/01/2009	103.010 / 103.010				1	+1
NORTH CAROLINA ST REF-SER A	4.500%	09/01/2011			105.654 / 105.654	2.75% / 2.75%	1	20
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2016			111.562 / 111.562	3.34% / 3.34%	2	200
NORTH CAROLINA ST REF-SER B	4.500%	03/01/2023	98.860 / 98.860		99.790 / 99.790	4.52% / 4.52%	4	205
NORTH CAROLINA ST VAR-REF-SER B	%	06/01/2019			100.000 / 100.000		2	1600
NORTH CAROLINA ST VAR-REF-SER C	%	06/01/2019	100.000 / 100.000				1	100
NORTH CAROLINA ST VAR-REF-SER E	%	06/01/2019	100.000 / 100.000				1	600
NORTH CAROLINA ST VAR-REF-SER F	%	06/01/2019			100.000 / 100.000		2	1200
NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ	4.250%	03/01/2016			100.688 / 101.834	4.12% / 3.90%	4	100
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2010			104.819 / 104.819	2.40% / 2.40%	3	300
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	1260
NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-SER B	%	10/01/2027	100.000 / 100.000				2	200
NORTHAMPTON CNTY N C PUB IMPT	4.250%	06/01/2022			97.918 / 97.918	4.45% / 4.45%	4	60
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	5.000%	10/01/2013			102.763 / 102.763	4.43% / 4.43%	2	80
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	5.000%	10/01/2014			103.533 / 103.533	4.37% / 4.37%	3	90
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	4.750%	10/01/2016			100.720 / 100.720	4.65% / 4.65%	1	5
ONSLOW CNTY N C SCH	5.000%	04/01/2015			110.374 / 110.374	3.33% / 3.33%	2	100
ONSLOW CNTY N C SCH	5.000%	04/01/2017			110.672 / 110.672	3.60% / 3.60%	6	3900
ONSLOW CNTY N C SCH	4.000%	04/01/2019			99.346 / 100.409	4.07% / 3.95%	15	1940
ONSLOW CNTY N C SCH	4.125%	04/01/2020			101.021 / 101.021	4.00% / 4.00%	1	50
ONSLOW CNTY N C SCH	4.625%	04/01/2024			99.262 / 100.996	4.69% / 4.50%	5	190
ONSLOW CNTY N C SCH	5.000%	04/01/2025			102.610 / 102.610	4.67% / 4.67%	2	+2
ONSLOW CNTY N C SCH	5.000%	04/01/2026			101.810 / 104.470	4.77% / 4.44%	14	1400
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	5.000%	06/01/2033			100.484 / 102.900	4.94% / 4.64%	17	740
ORANGE CNTY N C CTFS PARTN ORANGE CNTY HIGH SCH PROJ	4.700%	11/01/2010			104.340 / 104.340	2.94% / 2.94%	4	20
ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A	4.000%	04/01/2013	101.801 / 101.801				1	30
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B	%	07/01/2029	100.000 / 100.000				1	100
PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A	3.000%	07/01/2009	99.564 / 99.564				1	20
PIEDMONT TRIAD ARPT AUTH N C ARPT REV SER A	6.000%	07/01/2024	105.062 / 105.062				3	900
PITT CNTY N C CTFS PARTN SCH FACS PROJ	4.500%	04/01/2017			105.573 / 105.573	3.76% / 3.76%	2	20
PITT CNTY N C CTFS PARTN SCH FACS PROJ	4.000%	04/01/2017	99.000 / 99.000				1	25
PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B	4.000%	04/01/2019			98.253 / 98.253	4.20% / 4.20%	2	20
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT	5.000%	05/01/2037	86.809 / 86.809				3	20
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	3.500%	02/01/2009	100.158 / 100.158		100.158 / 100.158	3.30% / 3.30%	2	40
RALEIGH N C COMB ENTERPRISE SYS REV REF	5.000%	03/01/2020			105.461 / 106.911	4.08% / 3.85%	15	1470
RALEIGH N C COMB ENTERPRISE SYS REV REF	5.000%	03/01/2022			104.253 / 105.967	4.57% / 4.00%	21	4915
RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B	4.000%	03/01/2018	99.000 / 99.000				1	25
RANDOLPH CNTY N C CTFS PARTN	5.000%	02/01/2022			105.380 / 105.380	4.26% / 4.26%	2	90
ROWAN CNTY N C SCH	4.000%	04/01/2018	98.760 / 98.760				1	30
RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ	3.700%	03/01/2012	99.075 / 99.075				1	5
UNION CNTY N C VAR-SER A	%	03/01/2029	100.000 / 100.000				1	905
UNION CNTY N C CTFS PARTN	5.000%	06/01/2014			109.045 / 109.045	3.36% / 3.36%	3	45
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%	08/01/2015	75.628 / 75.628		75.829 / 75.829	3.81% / 3.81%	3	75
UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS	0.000%	08/01/2016	71.620 / 71.620		71.662 / 71.912	4.04% / 4.00%	7	325
UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS	0.000%	08/01/2021			53.346 / 53.596	4.77% / 4.74%	2	50
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2036	100.237 / 100.237				2	+2
UNIVERSITY N C CHAPEL HILL REV REF-SER B	5.000%	12/01/2010			107.375 / 107.375	2.13% / 2.13%	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	97.858 / 97.858		100.789 / 101.056	4.70% / 4.60%	6	55
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B	%	02/01/2029			100.000 / 100.000	0.00% / 0.00%	1	305
UNIVERSITY N C SYS POOL REV SER A	4.000%	10/01/2014	102.761 / 102.761				3	150
UNIVERSITY N C SYS POOL REV SER A	4.250%	10/01/2021			100.000 / 100.000	4.25% / 4.25%	1	65
UNIVERSITY N C SYS POOL REV SER A	4.500%	10/01/2023			100.000 / 100.000	4.50% / 4.50%	1	25
UNIVERSITY N C SYS POOL REV SER A	4.500%	10/01/2024			100.350 / 100.350	4.46% / 4.46%	1	5
UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-2006-SER B	5.250%	10/01/2012	100.679 / 100.679				2	110
UNIVERSITY N C WILMINGTON CTFS PARTN	5.250%	06/01/2023			102.997 / 105.319	4.75% / 4.38%	4	250
WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B	4.000%	02/01/2017			100.750 / 100.750	3.83% / 3.83%	1	5
WAKE CNTY N C PUB IMPT	5.000%	03/01/2009	102.213 / 102.213		102.685 / 102.685	2.00% / 2.00%	2	100
WAKE CNTY N C PUB IMPT	4.500%	03/01/2013	105.860 / 105.860		106.059 / 106.059	2.85% / 2.85%	2	400
WAKE CNTY N C PUB IMPT	4.000%	03/01/2015			103.727 / 103.727	3.30% / 3.30%	1	30
WAKE CNTY N C REF	5.000%	03/01/2011			106.736 / 106.736	2.58% / 2.58%	2	200
WAKE CNTY N C REF	4.500%	03/01/2013			108.296 / 108.296	2.68% / 2.68%	3	750
WAKE CNTY N C VAR-PUB IMPT-SER B	%	04/01/2016			100.000 / 100.000		1	800
WAKE CNTY N C VAR-PUB IMPT-SER B	%	04/01/2017			100.000 / 100.000		1	100
WAKE CNTY N C VAR-PUB IMPT-SER C	%	04/01/2019	100.000 / 100.000				1	500
WAKE CNTY N C HOSP REV	5.125%	10/01/2026	101.750 / 101.750				1	10
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	5.000%	06/01/2033			100.000 / 101.500	5.00% / 4.81%	12	855
WILKES CNTY N C CTFS PARTN	4.250%	06/01/2018	99.226 / 99.226				1	25
WILMINGTON N C CTFS PARTN SER B	5.050%	06/01/2011	101.703 / 101.703		102.828 / 102.828	3.39% / 3.39%	2	20
WILMINGTON N C STORM WTR FEE REV	4.250%	06/01/2015			106.243 / 106.243	3.26% / 3.26%	2	200
WILMINGTON N C WTR & SWR SYS REV	5.750%	06/01/2012	105.683 / 105.683				1	15
WILSON N C CTFS PARTN PUB FACS PROJ-SER A	4.300%	05/01/2032			93.633 / 93.633	4.75% / 4.75%	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	730
WINSTON SALEM N C CTFS PARTN VAR	%	08/01/2009			100.000 / 100.000	0.00% / 0.00%	3	890+1
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	755
ZEBULON N C PUB IMPT	3.500%	04/01/2012			103.175 / 103.175	2.65% / 2.65%	1	175

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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