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

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: 04/04/2008.

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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			107.669 / 108.544	4.02% / 3.89%	3	70
BROAD RIV N C WTR AUTH WTR SYS REV	5.000%	06/01/2012			106.326 / 106.326	2.41% / 2.41%	1	10
BRUNSWICK CNTY N C	3.000%	06/01/2009			100.203 / 100.203	2.82% / 2.82%	1	10
BRUNSWICK CNTY N C	5.750%	05/01/2014	107.240 / 107.240				1	50
BRUNSWICK CNTY N C CMNTY COLLEGE-SER B	5.000%	05/01/2016			109.352 / 109.352	3.65% / 3.65%	2	50
BUNCOMBE CNTY N C CTFS PARTN	4.000%	04/01/2012			104.250 / 104.250	2.86% / 2.86%	1	25
BUNCOMBE CNTY N C CTFS PARTN	4.750%	04/01/2032			101.460 / 101.460	4.55% / 4.55%	1	5
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV PREREFUNDED-SER A	6.600%	07/01/2012	105.953 / 105.953				3	45
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR	%	07/01/2029	100.000 / 100.000				1	100
BURLINGTON N C PUB IMPT	5.200%	02/01/2012					2	100
CABARRUS CNTY N C SCH	4.200%	03/01/2023	95.250 / 95.250		97.250 / 97.250	4.45% / 4.45%	2	70
CARY N C CTFS PARTN PUB IMPTS PROJ-SER A	5.000%	12/01/2018	106.371 / 106.371		106.626 / 106.626	3.44% / 3.44%	4	500
CATAWBA CNTY N C REF	3.250%	06/01/2008	99.983 / 99.983				1	100
CHARLOTTE N C	5.500%	06/01/2009	102.703 / 102.703		103.378 / 103.378	2.48% / 2.48%	2	20
CHARLOTTE N C	5.500%	06/01/2012	107.421 / 107.421				1	100
CHARLOTTE N C	5.600%	06/01/2021	107.162 / 107.162		108.325 / 108.325	2.50% / 2.50%	4	240
CHARLOTTE N C SER C	4.500%	07/01/2012	106.030 / 106.030				2	50
CHARLOTTE N C CTFS PARTN FY PROJS-SER B	5.000%	06/01/2011	106.548 / 106.548				1	250
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.000%	06/01/2033	100.851 / 100.851		102.000 / 103.000	4.56% / 4.34%	6	400
CHARLOTTE N C WTR & SWR SYS REV	5.250%	06/01/2025	106.446 / 106.446				3	150
CHARLOTTE N C WTR & SWR SYS REV REF-SER B	5.000%	06/01/2011			107.807 / 107.807	2.41% / 2.41%	1	20
CHARLOTTE N C WTR & SWR SYS REV SER A	5.500%	07/01/2015			112.998 / 113.648	3.45% / 3.36%	4	90
CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2036	100.000 / 100.000				1	100
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-A	4.900%	01/15/2011	97.167 / 97.167				3	45
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	4.875%	01/15/2032			109.140 / 109.140	3.35% / 3.35%	2	20
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	5.000%	01/15/2045			110.501 / 110.501	3.26% / 3.26%	2	10
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	5.000%	01/15/2019			105.434 / 106.261	4.25% / 4.14%	4	145
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS HEALTHCARE-SER E	%	01/15/2040	100.000 / 100.000		100.000 / 100.000		12	400
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%	25	9850+4
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 HLTHCARE-B	%	01/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	2400
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D	%	01/15/2026	100.000 / 100.000				2	200
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%	8	550
CHATHAM CNTY N C REF	3.250%	04/01/2014	99.300 / 99.300				2	200
CHATHAM CNTY N C CTFS PARTN	5.000%	06/01/2030			100.700 / 100.700	4.89% / 4.89%	2	30
CHATHAM CNTY N C CTFS PARTN	5.000%	06/01/2034	99.600 / 99.600		102.580 / 102.580	4.62% / 4.62%	4	200
COLUMBUS CNTY N C INDL FACS & POLLUTION CTL FING AUTH SOLID REF-INTL PAPER CO PJ-SER A	5.800%	12/01/2016	97.998 / 97.998		100.000 / 100.000	5.79% / 5.79%	2	100
CONCORD N C UTILS SYS REV SER A	5.000%	12/01/2022	101.614 / 101.614				1	20
CRAVEN CNTY N C REF	3.500%	06/01/2015					1	50
CUMBERLAND CNTY N C	4.000%	02/01/2014	103.790 / 103.790		103.990 / 103.990	3.10% / 3.10%	2	200
DARE CNTY N C CTFS PARTN	3.750%	06/01/2010	96.499 / 96.499		96.499 / 96.499	5.50% / 5.50%	2	30
DAVIE CNTY N C INDL FACS & POLLUTION CTL FING AUTH INDL VAR-AMARR CO PROJ	%	01/01/2027	100.000 / 100.000				1	+1
DURHAM CNTY N C PUB IMPT-SER A	4.000%	06/01/2008			100.225 / 100.225	2.40% / 2.40%	2	150
DURHAM N C PUB IMPT	4.600%	03/01/2009			100.741 / 100.741	1.10% / 1.10%	2	120
DURHAM N C PUB IMPT	4.500%	06/01/2014			105.163 / 105.163	3.16% / 3.16%	1	50
DURHAM N C WTR & SWR UTIL SYS REV VAR	%	12/01/2015	100.000 / 100.000		100.000 / 100.000		2	200
EAST CAROLINA UNIV N C UNIV REV VAR	%	05/01/2024	100.000 / 100.000				1	840
FAYETTEVILLE N C PUB IMPT	3.625%	06/01/2011			102.918 / 102.918	2.65% / 2.65%	3	150
FAYETTEVILLE N C PUB IMPT	3.700%	06/01/2013	99.731 / 99.731				1	50
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A	%	03/01/2020	100.000 / 100.000				1	500
FORSYTH CNTY N C PUB IMPT-SER B	4.500%	03/01/2014	105.649 / 105.649		105.849 / 105.849	2.90% / 2.90%	2	200
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	5.000%	10/01/2019			107.008 / 107.823	4.10% / 4.00%	3	125+1
GASTON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ADJ-INDL DEV-H&W SYS CORP PJ	%	01/01/2016	100.000 / 100.000				1	800
GREENSBORO N C REF	5.250%	03/01/2009			103.039 / 103.039	1.81% / 1.81%	2	140
GREENSBORO N C VAR-TAXABLE-PUB IMPT-SER C	%	04/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	320
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	5.500%	06/01/2010			106.395 / 106.395	2.42% / 2.42%	1	25
GREENSBORO N C ENTERPRISE SYS REV REF-COMB	5.250%	06/01/2017	108.708 / 108.708		108.708 / 108.708	4.10% / 4.10%	4	40
GREENVILLE N C PUB IMPT	5.000%	05/01/2017			109.350 / 109.350	3.65% / 3.65%	2	100
GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ	5.250%	06/01/2018	108.481 / 108.481		108.736 / 108.736	3.65% / 3.65%	4	500
GUILFORD CNTY N C PUB IMPT-SER B	5.000%	10/01/2012			107.110 / 107.110	2.42% / 2.42%	1	20
GUILFORD CNTY N C PUB IMPT-SER C	4.000%	04/01/2014	103.830 / 103.830				2	50
GUILFORD CNTY N C VAR-SER B	%	03/01/2025	100.000 / 100.000				2	485
HAYWOOD CNTY N C SCH	4.000%	05/01/2010	101.624 / 101.624				1	50
HAYWOOD CNTY N C CTFS PARTN REF-SER A	4.000%	12/01/2014			105.250 / 105.250	3.10% / 3.10%	1	5
HAYWOOD CNTY N C INDL FACS & POLLUTN CTL FING AUTH POLLUTN REF-INTL PAPER CO PJS-SER B	4.450%	03/01/2024			85.271 / 85.271	5.89% / 5.89%	3	30
HENDERSON CNTY N C CTFS PARTN SER A	5.000%	06/01/2015			109.405 / 109.405	3.50% / 3.50%	1	30
HIGH POINT N C PUB IMPT-SER B	5.000%	03/01/2016			110.265 / 110.265	3.50% / 3.50%	1	45
HIGH POINT N C PUB IMPT-SER B	5.500%	06/01/2019	106.955 / 106.955		108.117 / 108.117	2.50% / 2.50%	4	240
IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS	4.125%	06/01/2018			98.250 / 98.250	4.34% / 4.34%	3	100
JOHNSTON CNTY N C PUB IMPT-SER A	4.100%	02/01/2019			100.949 / 100.949	3.88% / 3.88%	2	30
LUMBERTON N C NEW PUB HSG AUTH	4.875%	04/01/2009			100.902 / 100.902	2.96% / 2.96%	1	15
MECKLENBURG CNTY N C PUB IMPT-SER A	5.000%	04/01/2016	108.235 / 108.235		108.534 / 108.534	2.65% / 2.65%	2	300
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2009	101.448 / 101.448		101.598 / 101.598	2.00% / 2.00%	2	200
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2012	103.889 / 103.889		104.122 / 104.122	2.85% / 2.85%	2	100
MECKLENBURG CNTY N C REF-SER C	5.500%	04/01/2010	104.834 / 104.834		105.959 / 105.959	2.40% / 2.40%	2	20
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2024			100.000 / 100.000		2	200
MECKLENBURG CNTY N C CTFS PARTN SER B	5.000%	02/01/2027					2	310
MECKLENBURG CNTY N C CTFS PARTN VAR-SER A	%	02/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
NEW HANOVER CNTY N C REF	5.000%	03/01/2011			106.820 / 106.820	2.54% / 2.54%	4	80
NEW HANOVER CNTY N C SCH	4.250%	06/01/2010	103.855 / 103.855		104.055 / 104.055	2.30% / 2.30%	2	100
NEW HANOVER CNTY N C SCH	4.800%	06/01/2016	107.584 / 107.584		107.809 / 107.809	2.80% / 2.80%	2	200
NEW HANOVER CNTY N C VAR-SCH	%	02/01/2026			100.000 / 100.000	0.00% / 0.00%	6	800+4
NEW HANOVER CNTY N C CTFS PARTN REF-SER A	3.500%	09/01/2010			103.210 / 103.210	2.12% / 2.12%	4	40
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2	%	10/01/2023	100.000 / 100.000				3	860
NORTH CAROLINA CAP FACS FIN AGY EXEMPT FACS REV VAR-REP SVCS INC PROJ	%	07/01/2034	100.000 / 100.000				1	1000
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.125%	07/01/2042	105.530 / 105.530		108.840 / 108.840	3.00% / 3.00%	2	30
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	15
NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B	4.250%	07/01/2042			87.299 / 87.299	5.03% / 5.03%	1	40
NORTH CAROLINA CAP FACS FIN AGY REV VAR-TRIANGLE AQUATIC CTR PROJ	%	08/01/2028	100.000 / 100.000				1	450
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	6.500%	01/01/2018			119.529 / 119.529	4.05% / 4.05%	1	50
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2020			106.850 / 108.250	4.20% / 4.00%	8	365
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017			100.100 / 100.100	4.02% / 4.02%	1	100
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	98.750 / 98.750				3	75
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV TAXABLE-ARS-REF-SER B	%	01/01/2021			100.000 / 100.000	0.00% / 0.00%	2	150
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B	6.250%	01/01/2023	104.003 / 104.003				1	95
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV VAR-REF-SER A	%	01/01/2024	100.000 / 100.000				1	100
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	1500
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GARDNER WEBB UNIV	%	07/01/2017			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A	5.350%	01/01/2022	97.858 / 97.858				3	75
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A	4.300%	07/01/2014			100.000 / 100.000	4.30% / 4.30%	1	5
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 2-A	5.200%	01/01/2020	96.877 / 96.877				3	45
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 18-B	2.300%	07/01/2009			97.979 / 97.979	4.00% / 4.00%	1	10
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 7-B	5.300%	07/01/2008			100.135 / 100.135	4.63% / 4.63%	1	35
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A	4.300%	01/01/2013			99.994 / 99.994	4.30% / 4.30%	1	95
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A	5.250%	07/01/2039			95.563 / 96.588	5.55% / 5.48%	7	350
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV MERLOTS-SER B12	%	01/01/2038	100.000 / 100.000				1	+1
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2024			102.491 / 104.268	4.57% / 4.27%	25	940
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A	5.000%	02/01/2019			103.790 / 103.790	4.25% / 4.25%	2	20
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A	4.500%	02/01/2024	96.896 / 96.896				1	5
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B	4.500%	06/01/2027			100.000 / 100.000	4.50% / 4.50%	1	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2	%	10/01/2036			100.000 / 100.000		4	975
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	2225+5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-1	%	12/01/2036			100.000 / 100.000		1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A	3.750%	10/01/2010	101.268 / 101.268				1	85
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A	4.500%	10/01/2013					1	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A	4.000%	10/01/2013	102.753 / 102.753				1	125
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ	5.250%	05/01/2026			99.998 / 100.000	5.16% / 5.13%	3	255
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-SALEMTOWNE PROJ	6.300%	04/01/2014			111.750 / 111.750	2.51% / 2.51%	1	15
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP	5.000%	11/01/2034			100.000 / 100.000	5.00% / 5.00%	2	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B	5.000%	10/01/2018			102.250 / 102.250	2.33% / 2.33%	1	15
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A	6.125%	10/01/2035			99.000 / 99.000	6.20% / 6.20%	1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-SER A	5.000%	11/01/2023			98.403 / 98.403	5.15% / 5.15%	1	40
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 WAKEMED PJ	4.750%	10/01/2016			105.750 / 105.750	3.26% / 3.26%	1	30
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	4.000%	10/01/2014	101.050 / 101.050		101.425 / 101.425	3.75% / 3.75%	3	1000
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	100
NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ	5.500%	08/15/2013			99.000 / 99.000	5.72% / 5.72%	1	5
NORTH CAROLINA MED CARE COMMN HOSP REV ARS-MOSES CONE HLTH SYS-SER B	%	10/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	225
NORTH CAROLINA MED CARE COMMN HOSP REV CAP APPREC-DUKE UNIV HOSP-C	0.000%	06/01/2010	88.457 / 88.457				1	20
NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS	5.000%	10/01/2029	97.101 / 97.101		102.263 / 102.263	4.07% / 4.07%	4	50
NORTH CAROLINA MED CARE COMMN HOSP REV MARIA PARHAM MED CTR	4.000%	10/01/2011	100.653 / 100.653				1	25
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A	4.300%	11/01/2017	105.673 / 105.673		105.773 / 105.773	2.94% / 2.94%	2	200
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B	4.750%	12/01/2028	101.580 / 101.580		102.080 / 102.080	3.01% / 3.01%	2	10
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.125%	10/01/2028	102.000 / 102.000				3	55
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	5.000%	06/01/2023	98.998 / 98.998				2	10
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B	%	06/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV ADJ-REF-FIRST MTG-UTD CHURCH-B	4.300%	09/01/2024	99.740 / 99.740		100.260 / 100.260		2	50
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	6.000%	01/01/2011			108.500 / 108.500	2.74% / 2.74%	1	25
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	3.750%	01/01/2012			101.366 / 101.366	3.22% / 3.22%	1	5
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2020			106.555 / 106.555	3.72% / 3.72%	3	45
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV TAXABLE-ARS-REF-SER B	%	01/01/2013			100.000 / 100.000	0.00% / 0.00%	2	75
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%	4	100+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	0.00% / 0.00%	3	175
NORTH CAROLINA ST HIGHER ED-SER A	4.500%	06/01/2022	102.815 / 102.815		104.497 / 104.497	3.85% / 3.85%	4	400
NORTH CAROLINA ST HIGHER ED-SER A	4.250%	06/01/2026			99.282 / 99.282	4.31% / 4.31%	1	20
NORTH CAROLINA ST PUB IMPT-SER A	4.750%	03/01/2012	105.758 / 105.758		105.858 / 105.858	2.79% / 2.79%	2	200
NORTH CAROLINA ST PUB IMPT-SER A	4.750%	03/01/2013	106.224 / 106.224		106.738 / 106.738	2.65% / 2.65%	2	200
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2018	108.502 / 108.502		108.650 / 108.650	2.55% / 2.55%	2	300
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2014	108.750 / 108.750				1	375
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2012	102.929 / 102.929				1	65
NORTH CAROLINA ST REF	5.000%	03/01/2010	104.830 / 104.830				3	300
NORTH CAROLINA ST REF-SER A	5.000%	09/01/2015	108.308 / 108.308				1	15
NORTH CAROLINA ST VAR-PUB IMPT-SER D	%	05/01/2021	100.000 / 100.000				1	100
NORTH CAROLINA ST VAR-PUB IMPT-SER E	%	05/01/2021	100.000 / 100.000		100.000 / 100.000		2	+2
NORTH CAROLINA ST VAR-REF-SER C	%	06/01/2019	100.000 / 100.000				1	100
NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B	5.000%	06/01/2013			108.973 / 109.849	3.10% / 2.92%	4	145
NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ	4.000%	03/01/2013			103.606 / 103.606	3.20% / 3.20%	2	10
NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ	4.250%	03/01/2016			100.625 / 100.719	4.13% / 4.11%	4	60
NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ	4.750%	06/01/2026	99.370 / 99.370				3	150
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2	%	09/01/2035			100.000 / 100.000		2	+2
NORTH CAROLINA ST ED ASSISTANCE AUTH REV SUB-GTD STUDENT LN-SER S	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	2000
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	4.000%	03/01/2010	102.719 / 102.719		103.131 / 103.131	2.30% / 2.30%	4	+4
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	4.500%	10/01/2015			100.160 / 100.160	4.47% / 4.47%	9	225
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	4.750%	10/01/2016			100.000 / 100.720	4.75% / 4.65%	4	35
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	5.500%	10/01/2019	102.000 / 102.000		102.344 / 102.344	4.76% / 4.76%	4	40
ONSLOW CNTY N C SCH	5.000%	04/01/2016			109.777 / 109.777	3.58% / 3.58%	1	600
ONSLOW CNTY N C SCH	5.000%	04/01/2017			109.612 / 109.772	3.73% / 3.71%	6	450
ONSLOW CNTY N C SCH	5.000%	06/01/2018			107.824 / 107.824	3.87% / 3.87%	2	100
ONSLOW CNTY N C SCH	5.000%	04/01/2022			105.629 / 105.629	4.30% / 4.30%	5	1825+1
ONSLOW CNTY N C SCH	4.625%	04/01/2024			101.500 / 101.500	4.44% / 4.44%	14	490
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	5.000%	06/01/2033			101.988 / 103.942	4.75% / 4.51%	5	185
ORANGE CNTY N C PUB IMPT	4.500%	02/01/2013	105.705 / 105.705		105.905 / 105.905	2.65% / 2.65%	2	200
ORANGE CNTY N C PUB IMPT	4.500%	02/01/2017			105.000 / 105.000	3.31% / 3.31%	1	10
ORANGE CNTY N C PUB IMPT-SER B	4.125%	02/01/2019	98.303 / 98.303		100.000 / 100.000	4.12% / 4.12%	2	110
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B	%	07/01/2029	100.000 / 100.000				1	300
PENDER CNTY N C SCH	6.000%	03/01/2009			103.490 / 103.490	2.04% / 2.04%	3	105
PENDER CNTY N C SCH	3.500%	09/01/2013			102.020 / 102.020	3.09% / 3.09%	1	50
PITT CNTY N C REV PITT CNTY MEM HOSP	5.250%	12/01/2021	98.130 / 98.130		100.130 / 100.130	3.37% / 3.37%	2	10
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
RANDOLPH CNTY N C CTFS PARTN	5.600%	06/01/2018	104.077 / 104.077				3	150
RANDOLPH CNTY N C CTFS PARTN	5.000%	02/01/2022	104.040 / 104.040		104.188 / 104.188	4.42% / 4.42%	3	75
RANDOLPH CNTY N C CTFS PARTN REF	5.000%	06/01/2015			110.712 / 110.712	3.30% / 3.30%	2	25
SAMPSON CNTY N C CTFS PARTN	5.000%	06/01/2034	100.610 / 100.610				2	200
UNION CNTY N C SCH-SER D	5.000%	03/01/2020	107.170 / 107.170		107.402 / 107.402	4.00% / 4.00%	2	275+1
UNION CNTY N C VAR-SER A	%	03/01/2029	100.000 / 100.000				1	100
UNION CNTY N C CTFS PARTN	4.500%	06/01/2032	94.380 / 94.380				3	225
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	3.000%	12/01/2010	100.413 / 100.413				1	20
UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A	5.334%	04/01/2017			103.627 / 103.627	4.83% / 4.83%	1	75
UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A	%	02/15/2031	100.000 / 100.000				1	160
UNIVERSITY N C SYS POOL REV SER A	3.250%	04/01/2010	101.220 / 101.220		101.826 / 101.826	2.30% / 2.30%	2	125
UNIVERSITY N C SYS POOL REV SER A	4.000%	10/01/2014			105.246 / 105.246	3.10% / 3.10%	4	200
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2015	109.901 / 109.901				4	600
UNIVERSITY N C SYS POOL REV SER C	4.600%	04/01/2034	89.544 / 89.544				2	10
UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A	5.375%	04/01/2019			108.138 / 108.138	3.40% / 3.40%	1	200
UNIVERSITY N C WILMINGTON REV	3.250%	01/01/2009			100.979 / 100.979	1.89% / 1.89%	3	75
WAKE CNTY N C PUB IMPT	4.000%	03/01/2009	101.380 / 101.380				1	50
WAKE CNTY N C PUB IMPT	4.500%	03/01/2012	106.024 / 106.024		106.099 / 106.099	2.83% / 2.83%	2	300
WAKE CNTY N C PUB IMPT	4.500%	03/01/2014			104.875 / 104.875	3.16% / 3.16%	2	10
WAKE CNTY N C REF	3.250%	02/01/2009	100.608 / 100.608				1	50
WAKE CNTY N C REF	5.000%	03/01/2009			102.879 / 102.879	1.74% / 1.74%	2	20
WAKE CNTY N C REF-SER A	5.000%	02/01/2009	101.586 / 101.586				1	40
WAKE CNTY N C VAR-PUB IMPT-SER B	%	04/01/2018			100.000 / 100.000		1	1000
WAKE CNTY N C VAR-PUB IMPT-SER C	%	04/01/2019	100.000 / 100.000		100.000 / 100.000		4	2020
WAKE CNTY N C VAR-SCH-SER B	%	03/01/2024	100.000 / 100.000				1	100
WAKE CNTY N C HOSP REV	5.125%	10/01/2013			111.575 / 111.575	2.83% / 2.83%	1	10
WILMINGTON N C CTFS PARTN REF-SER A	5.000%	06/01/2016			108.918 / 108.918	3.72% / 3.72%	4	200
WILMINGTON N C WTR & SWR SYS REV	5.750%	06/01/2012			106.808 / 106.808	2.91% / 2.91%	1	15
WINSTON SALEM N C SER B	4.250%	06/01/2009			102.244 / 102.244	2.25% / 2.25%	1	45
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 REF	4.600%	06/01/2011			100.296 / 100.296	2.50% / 2.50%	1	50
WINSTON-SALEM N C WTR & SWR SYS REV REF	5.125%	06/01/2028	106.240 / 106.240		108.628 / 108.628	2.56% / 2.56%	2	205
WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2028	100.000 / 100.000				1	100
ZEBULON N C PUB IMPT	3.500%	04/01/2015			102.486 / 102.486		2	100

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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