Trades and Prices for North Carolina: 04/08/2008

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: 04/08/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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-UTIL SYS	5.000%	05/15/2018	102.020 / 102.020				1	20
APPALACHIAN ST UNIV N C REV REF-UTIL SYS	5.000%	05/15/2024	101.995 / 101.995				1	40
ASHEVILLE N C HSG AUTH MULTIFAMILY REV HSG-GNMA-WOODRIDGE APTS	5.700%	11/20/2019			102.000 / 102.000	4.39% / 4.39%	1	15
BRUNSWICK CNTY N C	3.500%	06/01/2011			103.051 / 103.051	2.48% / 2.48%	1	15
BRUNSWICK CNTY N C CMNTY COLLEGE-SER B	4.200%	05/01/2020			101.504 / 101.504	4.00% / 4.00%	2	50
BRUNSWICK CNTY N C REF-SER B	4.000%	05/01/2019	96.425 / 96.425		100.000 / 100.000	4.00% / 4.00%	5	90
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	4.000%	04/01/2009			101.818 / 101.865	2.10% / 2.05%	4	170
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	3.500%	04/01/2017			100.000 / 100.000	3.50% / 3.50%	1	50
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.000%	04/01/2023	103.394 / 103.394				2	50
BUNCOMBE CNTY N C VAR-SER B	%	12/01/2015	100.000 / 100.000				1	200
BUNCOMBE CNTY N C CTFS PARTN	4.750%	12/01/2010	100.337 / 100.337				1	25
BUNCOMBE CNTY N C CTFS PARTN	4.750%	04/01/2032			101.460 / 101.460	4.55% / 4.55%	1	10
BUNCOMBE CNTY N C SPL OBLIG REV	3.125%	03/01/2009			100.585 / 100.585	2.45% / 2.45%	1	75
CABARRUS CNTY N C REF	5.000%	02/01/2013	107.460 / 107.460				1	25
CARTERET CNTY N C SCH	5.000%	04/01/2019			105.240 / 105.240	4.22% / 4.22%	1	5
CARY N C VAR-PUB IMPT	%	06/01/2027			100.000 / 100.000	0.00% / 0.00%	1	300
CARY N C CTFS PARTN PUB IMPTS PROJ-SER B	4.400%	12/01/2021	95.500 / 95.500				4	20
CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ	5.250%	06/01/2014			109.587 / 109.587	3.50% / 3.50%	1	40
CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR	3.750%	06/01/2008	99.920 / 99.920				1	100
CHARLOTTE N C REF	5.250%	02/01/2009	100.756 / 100.756		100.780 / 100.780	1.47% / 1.47%	3	3000
CHARLOTTE N C REF-SER B	4.125%	02/01/2018	100.130 / 100.130				2	30
CHARLOTTE N C SER C	4.500%	07/01/2014	104.528 / 104.528				2	20
CHARLOTTE N C SER C	4.600%	07/01/2016	102.900 / 102.900		105.652 / 105.652	3.16% / 3.16%	5	250
CHARLOTTE N C SER C	5.000%	07/01/2023	101.500 / 101.500				1	20
CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B	%	07/01/2037			100.000 / 100.000		1	+1
CHARLOTTE N C ARPT REV VAR-REF-SER A	%	07/01/2016	100.000 / 100.000				1	+1
CHARLOTTE N C CTFS PARTN FY EQUIP ACQUISITION PJ-SER C	4.000%	03/01/2009	101.494 / 101.494		101.618 / 101.618	2.15% / 2.15%	3	3000
CHARLOTTE N C CTFS PARTN FY PROJS-SER B	5.000%	06/01/2011			107.186 / 107.186	2.60% / 2.60%	4	500
CHARLOTTE N C CTFS PARTN FY2006 EQUIP ACQUISITION PJ-A	5.000%	03/01/2010	104.203 / 104.203				1	125
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A	5.500%	08/01/2019			110.067 / 110.575	3.57% / 3.47%	14	1940
CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D	5.000%	06/01/2023			103.636 / 106.291	4.40% / 3.98%	10	1440
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H	3.625%	06/01/2013	101.365 / 101.365		102.234 / 102.234	3.15% / 3.15%	3	150
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H	5.000%	06/01/2016			106.752 / 106.752	3.55% / 3.55%	2	70
CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A	%	03/01/2025	100.000 / 100.000				1	100
CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F	%	06/01/2033			100.000 / 100.000	0.00% / 0.00%	1	700
CHARLOTTE N C WTR & SWR SYS REV	5.500%	06/01/2010	106.551 / 106.626				8	1775
CHARLOTTE N C WTR & SWR SYS REV REF-SER A	4.000%	12/01/2012	105.042 / 105.042		105.183 / 105.183	2.80% / 2.80%	2	600
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	105.496 / 105.496				1	5
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	5.000%	01/15/2019			105.434 / 106.188	4.25% / 4.15%	6	115
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	5.000%	01/15/2031	97.335 / 97.335		98.960 / 99.335	5.08% / 5.05%	12	500
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	95.040 / 95.040				1	5
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D	%	01/15/2043	100.000 / 100.000				1	500
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%	22	3225+7
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
CONCORD N C CTFS PARTN	4.250%	06/01/2009	101.355 / 101.355				2	30
CONCORD N C CTFS PARTN	4.300%	06/01/2010			103.818 / 103.818	2.46% / 2.46%	2	30
CONCORD N C UTILS SYS REV SER A	5.000%	12/01/2022			102.396 / 102.396	2.75% / 2.75%	2	25
CRAVEN CNTY N C REF	3.500%	06/01/2015			102.261 / 102.261	3.14% / 3.14%	2	50
CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC	5.250%	10/01/2019	103.959 / 103.959				1	10
CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC	5.250%	10/01/2029			104.768 / 104.768	2.60% / 2.60%	1	10
DARE CNTY N C CTFS PARTN SER B	5.000%	05/01/2019			100.000 / 100.000	4.89% / 4.89%	1	10
DURHAM N C	4.750%	04/01/2017			104.510 / 104.510	2.09% / 2.09%	3	105
DURHAM N C REF-SER D	5.000%	04/01/2015	108.800 / 110.588				2	125
DURHAM N C CTFS PARTN TAXABLE-SER A	5.690%	06/01/2034	96.758 / 96.758				2	1000
EAST CAROLINA UNIV N C UNIV REV SER A	5.250%	11/01/2012	108.269 / 108.269		108.812 / 108.812	2.55% / 2.55%	4	400
EAST CAROLINA UNIV N C UNIV REV VAR	%	05/01/2024			100.000 / 100.000	0.00% / 0.00%	1	165
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	5.000%	10/01/2015			108.606 / 108.606	2.67% / 2.67%	2	130
FRANKLIN CNTY N C CTFS PARTN	5.000%	06/01/2025	99.473 / 99.473		100.473 / 102.473	4.83% / 3.63%	3	100
GASTON CNTY N C REF	3.500%	05/01/2017			100.000 / 100.000	3.50% / 3.50%	2	50
GASTONIA N C CTFS PARTN PUB FACS & EQUIPMENT	4.100%	10/01/2008			99.745 / 99.745	4.65% / 4.65%	1	10
GOLDSBORO N C STR IMPT	4.500%	05/01/2009			102.462 / 102.462	2.00% / 2.00%	3	475
GOLDSBORO N C STR IMPT	4.500%	05/01/2010			104.276 / 104.276	2.30% / 2.30%	1	175
GOLDSBORO N C STR IMPT	4.250%	05/01/2011			104.879 / 104.879	2.55% / 2.55%	3	475
GOLDSBORO N C STR IMPT	3.750%	05/01/2012			103.763 / 103.763	2.75% / 2.75%	3	525
GOLDSBORO N C STR IMPT	3.750%	05/01/2014			103.533 / 103.533	3.10% / 3.10%	3	525
GOLDSBORO N C STR IMPT	3.750%	05/01/2015			102.792 / 102.792	3.30% / 3.30%	3	475
GOLDSBORO N C STR IMPT	4.000%	05/01/2016			104.171 / 104.171	3.40% / 3.40%	4	275
GOLDSBORO N C STR IMPT	4.000%	05/01/2017					1	175
GOLDSBORO N C STR IMPT	4.000%	05/01/2018			102.068 / 102.068	3.75% / 3.75%	2	350
GOLDSBORO N C STR IMPT	4.000%	05/01/2019			100.821 / 100.821	3.90% / 3.90%	1	175
GOLDSBORO N C STR IMPT	4.000%	05/01/2020			100.000 / 100.000	4.00% / 4.00%	3	275
GOLDSBORO N C STR IMPT	4.000%	05/01/2021			99.000 / 99.000	4.10% / 4.10%	5	175
GOLDSBORO N C STR IMPT	4.000%	05/01/2022			98.210 / 100.000	4.17% / 4.00%	2	350
GOLDSBORO N C STR IMPT	4.125%	05/01/2023			98.623 / 101.407	4.25% / 3.95%	13	485
GOLDSBORO N C STR IMPT	4.250%	05/01/2024			98.855 / 98.855	4.35% / 4.35%	5	175
GOLDSBORO N C STR IMPT	4.375%	05/01/2025			100.000 / 100.000	4.38% / 4.38%	7	525
GOLDSBORO N C STR IMPT	4.500%	05/01/2026			99.390 / 99.390	4.55% / 4.55%	3	175
GOLDSBORO N C STR IMPT	4.500%	05/01/2027			98.742 / 98.742	4.60% / 4.60%	3	525
GOLDSBORO N C STR IMPT	4.500%	05/01/2028			98.060 / 98.060	4.65% / 4.65%	3	525
GREENSBORO N C ADJ-PUB IMPT	%	04/01/2020			100.000 / 100.000	0.00% / 0.00%	1	200
GREENSBORO N C CTFS PARTN PARKING FACS PJ	3.000%	12/01/2008	99.650 / 99.650				2	100
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	4.250%	06/01/2014	105.578 / 105.578				1	25
GREENSBORO N C NEW PUB HSG AUTH	5.125%	10/01/2013	106.637 / 106.637				3	240
GUILFORD CNTY N C REF-SER C	5.000%	10/01/2011			108.568 / 108.568	2.41% / 2.41%	2	20
HARNETT CNTY N C CTFS PARTN SER A	5.000%	12/01/2018	107.210 / 107.453				6	975
HARNETT CNTY N C CTFS PARTN SER A	4.000%	12/01/2020			99.000 / 99.000	4.10% / 4.10%	1	35
HAYWOOD CNTY N C SCH	5.000%	05/01/2018	103.088 / 103.088				2	20
HAYWOOD CNTY N C INDL FACS & POLLUTN CTL FING AUTH POLLUTN REF-INTL PAPER CO PJS-SER B	4.450%	03/01/2024			91.142 / 91.142	5.28% / 5.28%	3	75
HAYWOOD REGL MED CTR N C REV VAR	%	05/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	2250
HENDERSON N C ENTERPRISE SYS REV COMBINED	5.250%	05/01/2014	107.130 / 107.130				1	120
HIGH POINT N C WTR & SWR	3.500%	04/01/2013			102.800 / 102.801	2.89% / 2.89%	2	45
IREDELL CNTY N C	4.750%	02/01/2012	100.366 / 100.366		102.125 / 102.125	2.96% / 2.96%	2	10
IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV VAR-REF-IREDELL CNTY SCH PROJS	%	06/01/2020	100.000 / 100.000				1	100
LINCOLN CNTY N C CTFS PARTN	3.625%	06/01/2012			103.160 / 103.160	2.81% / 2.81%	1	30
MECKLENBURG CNTY N C PKS & REC-SER A	3.250%	02/01/2016			99.313 / 99.314	3.35% / 3.35%	6	110
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2015			104.642 / 104.642	3.12% / 3.12%	2	50
MECKLENBURG CNTY N C PUB IMPT-SER A	4.250%	02/01/2019	100.022 / 100.022				3	45
MECKLENBURG CNTY N C PUB IMPT-SER D	4.500%	02/01/2015			106.941 / 106.941	2.93% / 2.93%	1	55
MECKLENBURG CNTY N C REF	6.000%	04/01/2010	106.503 / 106.936		106.793 / 107.293	2.45% / 2.20%	5	1300
MECKLENBURG CNTY N C REF-SER C	5.000%	02/01/2011	106.309 / 106.309		106.589 / 106.589	2.55% / 2.55%	2	240
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2015	100.000 / 100.000				1	1000
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2019	100.000 / 100.000				2	200
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2026	100.000 / 100.000		100.000 / 100.000		3	850
MECKLENBURG CNTY N C VAR-SER C	%	03/01/2014	100.000 / 100.000				2	1600
MECKLENBURG CNTY N C CTFS PARTN SER B	5.000%	02/01/2021	103.976 / 103.976				2	60
MECKLENBURG CNTY N C CTFS PARTN SER B	5.000%	02/01/2027			104.300 / 104.300	4.45% / 4.45%	3	115
MONTGOMERY CNTY N C CTFS PARTN SER A	5.000%	02/01/2030			100.000 / 100.000	5.00% / 5.00%	1	25
MOORE CNTY N C CTFS PARTN MOORE CNTY JAIL FACS PROJ	5.250%	02/01/2010			100.641 / 100.641	-3.21% / -3.21%	2	30
MOORESVILLE N C ENTERPRISE SYS REV	4.000%	05/01/2019			97.561 / 97.561	4.28% / 4.28%	2	60
MORRISVILLE N C PUB IMPT	4.000%	06/01/2008	100.000 / 100.000		100.223 / 100.223	2.35% / 2.35%	2	280
MOUNT HOLLY N C WTR & SWR	4.900%	03/01/2011			101.639 / 101.639	2.94% / 2.94%	2	30
NEW HANOVER CNTY N C SCH	4.250%	06/01/2008			100.243 / 100.243	2.46% / 2.46%	1	150
NEW HANOVER CNTY N C VAR-SCH	%	02/01/2026	100.000 / 100.000				1	+1
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	5.250%	12/01/2018	109.102 / 109.102		109.200 / 109.200	2.83% / 2.83%	2	260
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	4.625%	03/01/2024	97.120 / 97.120		100.120 / 100.120	4.60% / 4.60%	2	20
NEW HANOVER CNTY N C CTFS PARTN REF-SER A	3.500%	09/01/2010			103.049 / 103.049	2.18% / 2.18%	3	75
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		2	+2
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2	%	10/01/2026	100.000 / 100.000				1	175
NORTH CAROLINA CAP FACS FIN AGY CAP FACS REV ADJ-ASHEVILLE SCHOOL INC PROJ	%	04/01/2027	100.000 / 100.000				1	135
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	4.000%	06/01/2012			100.392 / 100.946	3.90% / 3.75%	3	80
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV REF-BREVARD COLLEGE CORP	4.125%	10/01/2016			94.010 / 94.010	5.00% / 5.00%	1	50
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-GREENSBORO COLLEGE PROJ	%	09/01/2027			100.000 / 100.000	0.00% / 0.00%	3	1200+1
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WARREN WILSON COLLEGE	%	06/01/2031			100.000 / 100.000	0.00% / 0.00%	1	100
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.125%	07/01/2042	106.268 / 106.268		108.394 / 110.443	3.10% / 2.63%	6	140
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	30
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2026	108.310 / 108.380				3	450
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041	108.469 / 108.697		108.747 / 108.747	2.48% / 2.48%	3	120+2
NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B	4.250%	07/01/2042			89.758 / 89.758	4.87% / 4.87%	2	20
NORTH CAROLINA CAP FACS FIN AGY REV VAR-WOLFPACK TOWERS PROJ-SER A	%	09/01/2023			100.045 / 100.045		2	220
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A	4.300%	06/01/2017			100.184 / 100.184	4.26% / 4.26%	2	80
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.500%	01/01/2011	104.219 / 104.219		103.825 / 103.825	4.00% / 4.00%	4	1090
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.500%	01/01/2012	103.829 / 103.829				1	35
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2020	105.883 / 105.883		107.973 / 108.351	4.04% / 3.98%	6	280
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.500%	01/01/2024			101.300 / 101.300	4.37% / 4.37%	1	55
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.750%	01/01/2026	101.000 / 101.000		102.000 / 102.000	4.95% / 4.95%	4	150
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	99.990 / 99.990		99.990 / 99.990	5.50% / 5.50%	3	50
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	98.099 / 98.099				6	120
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.000%	01/01/2022					1	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS	5.500%	01/01/2021					1	15
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D-RADIAN-IBCC	5.125%	01/01/2026	96.311 / 96.311				3	60
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%	1	100
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B	6.250%	01/01/2023	105.000 / 105.000		105.250 / 105.250	-59.08% / -59.08%	3	205
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV VAR-REF-SER A	%	01/01/2024	100.000 / 100.000				2	+2
NORTH CAROLINA EDL FACS FIN AGY REV EDL FACS-ST AUGUSTINES COLLEGE	5.250%	10/01/2028	93.440 / 93.440		96.440 / 96.440	5.54% / 5.54%	2	20
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	12/01/2017			100.000 / 100.000		1	750
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	06/01/2027	100.000 / 100.000				2	1400
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 20-A	3.350%	07/01/2010	99.300 / 99.300		100.046 / 100.346	3.33% / 3.19%	5	890
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A	4.300%	07/01/2013			100.000 / 100.000	4.30% / 4.30%	1	10
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 25-A	3.900%	01/01/2009	100.408 / 100.408				2	990
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A	5.250%	07/01/2039			98.170 / 98.170	5.37% / 5.37%	3	50
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2010	104.144 / 104.144				1	100
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2015	108.504 / 108.504		108.704 / 108.704	3.55% / 3.55%	2	290
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2017			108.322 / 108.322	3.61% / 3.61%	2	20
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2024			103.686 / 103.686	4.37% / 4.37%	1	20
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	02/01/2016	108.480 / 108.480				3	90
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	05/01/2016	109.136 / 109.136		109.492 / 109.492	3.63% / 3.63%	9	2650+3
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	02/01/2020			106.535 / 106.535	4.11% / 4.11%	2	10
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A	2.500%	02/01/2009	99.406 / 99.406				1	100
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV NORTH CAROLINA FACS PROJ	5.250%	11/01/2015	108.666 / 108.666				2	80
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ	6.875%	10/01/2021	111.167 / 111.167				1	320
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%	10	2200+3
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%	16	1225+4
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%	15	1575+6
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A	3.750%	10/01/2010			102.978 / 102.978	2.50% / 2.50%	1	85
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ	5.250%	05/01/2026	99.000 / 99.000				1	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2018	101.000 / 101.110		101.372 / 101.372	2.25% / 2.25%	5	110
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2028	101.000 / 101.000				1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP	4.500%	11/01/2036			92.438 / 92.438	5.00% / 5.00%	2	30
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP	5.000%	11/01/2039			99.212 / 99.212	5.05% / 5.05%	1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	5.000%	11/01/2016			105.862 / 105.862	3.82% / 3.82%	2	200
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B	5.000%	10/01/2028			102.560 / 102.560	1.65% / 1.65%	3	45
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	15
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-ARBOR ACRES UTD	4.500%	01/01/2032	82.800 / 82.800		86.230 / 86.230	5.55% / 5.55%	2	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER A	%	11/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2032	97.101 / 97.101				2	10
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	5.000%	10/01/2036	98.300 / 98.300		98.998 / 99.498	5.07% / 5.03%	5	225
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2031			109.766 / 110.282	2.57% / 2.42%	4	40
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV UPDATES-CATHOLIC HLTH EAST-D	%	11/15/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1100
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%	10	3400+1
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	5.000%	10/01/2018	99.000 / 99.000				1	30
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	4.750%	10/01/2026	93.923 / 93.923				1	5
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PJ	5.500%	11/01/2030			109.075 / 109.075	2.21% / 2.21%	2	20
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ	5.000%	11/01/2010	101.000 / 101.000		102.467 / 102.467	2.30% / 2.30%	2	30
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A	4.500%	11/01/2019			107.544 / 107.544	2.73% / 2.73%	2	400
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B	4.600%	12/01/2013	102.100 / 102.100				1	50
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028	101.565 / 101.986				3	70
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.125%	10/01/2019	101.001 / 101.001				1	5
NORTH CAROLINA MED CARE COMMN HOSP REV REF-WAYNE MEM HOSP	5.000%	10/01/2021	98.350 / 98.350				1	25
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	5.000%	06/01/2023	97.830 / 101.000				2	70
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-IREDELL MEM HOSP	%	10/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1800
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-LEXINGTON MEM HOSP PROJ	%	04/01/2010	100.000 / 100.000				1	400
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-MOSES CONE HLTH SYS-SER A	%	10/01/2035			100.000 / 100.000		1	850
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-FOREST AT DUKE PROJ	6.250%	09/01/2021	110.274 / 110.274		111.957 / 111.957	3.30% / 3.30%	2	50
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-BETSY JOHNSON PJ	4.375%	10/01/2015			104.148 / 105.748	3.53% / 3.22%	4	80
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	5.500%	01/01/2013					2	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV MBIA-IBC	5.250%	01/01/2009	101.598 / 101.598		101.713 / 101.713	2.83% / 2.83%	2	200
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED	6.500%	01/01/2010			105.770 / 106.250	3.03% / 2.76%	3	15
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A	%	01/01/2014	100.000 / 100.000		100.000 / 100.000		10	1225+3
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2014	106.058 / 106.058				2	80
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2014	105.389 / 105.389				1	75
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.000%	01/01/2016	102.455 / 102.455				2	80
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2018	105.236 / 105.236		107.544 / 107.544	3.50% / 3.50%	7	420+1
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.000%	01/01/2020	98.410 / 98.410		101.060 / 101.060	4.35% / 4.35%	4	40
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2020			106.500 / 106.500	3.73% / 3.73%	1	65
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-TAXABLE-SER D	%	01/01/2019			100.000 / 100.000	0.00% / 0.00%	1	25
NORTH CAROLINA SCH OF THE ARTS CTFS PARTN STUDENT HSG PROJ	3.750%	06/01/2016	97.500 / 97.500				2	20
NORTH CAROLINA SCH OF THE ARTS CTFS PARTN STUDENT HSG PROJ	4.000%	06/01/2017	98.500 / 98.500				2	10
NORTH CAROLINA ST PUB IMPT-SER A	5.500%	03/01/2009	102.741 / 102.741				2	200
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2009	102.757 / 102.757		102.873 / 102.873	1.97% / 1.97%	2	1600
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2009	102.304 / 102.982				3	200+1
NORTH CAROLINA ST PUB IMPT-SER A	4.250%	03/01/2025	99.871 / 99.871		101.000 / 101.000	4.06% / 4.06%	3	300
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2026			101.000 / 101.000	4.36% / 4.36%	1	40
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2013	108.660 / 108.660				3	75
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2014			109.028 / 109.028	3.03% / 3.03%	2	250
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2011	102.755 / 102.755		102.855 / 102.855	2.63% / 2.63%	2	200
NORTH CAROLINA ST REF	5.000%	03/01/2009	102.375 / 102.375		102.425 / 102.425	2.24% / 2.24%	2	400
NORTH CAROLINA ST REF-SER A	5.000%	09/01/2015			110.983 / 110.983	3.31% / 3.31%	1	15
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2009	103.261 / 103.261				2	+2
NORTH CAROLINA ST REF-SER B	4.500%	03/01/2023	101.000 / 101.500		102.205 / 103.853	4.20% / 3.98%	34	9870
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%	06/01/2012	107.088 / 107.088				1	125
NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ	3.625%	06/01/2014			100.893 / 100.893	3.46% / 3.46%	8	280
NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ	5.000%	06/01/2036	99.080 / 99.080				3	105
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	4.000%	03/01/2009	101.562 / 101.592		101.612 / 101.751	2.16% / 2.00%	11	1400
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	4.000%	03/01/2012	103.515 / 103.515				1	50
NORTH CAROLINA ST UNIV N C RALEIGH REV REF-SER B	4.250%	10/01/2009	101.933 / 101.933				1	15
ONSLOW CNTY N C SCH	5.000%	04/01/2016	108.690 / 110.136		110.136 / 110.136	3.53% / 3.53%	5	1025
ONSLOW CNTY N C SCH	5.000%	04/01/2022			107.530 / 107.750	4.07% / 4.05%	4	465
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	5.000%	06/01/2033			101.424 / 103.938	4.82% / 4.51%	11	625
ORANGE CNTY N C PUB IMPT	4.000%	03/01/2016	99.600 / 99.600				1	10
ORANGE CNTY N C REF	5.000%	06/01/2009	103.217 / 103.217		103.473 / 103.473	1.90% / 1.90%	2	345
PENDER CNTY N C SCH	3.500%	09/01/2012			103.268 / 103.268	2.71% / 2.71%	3	90
PIEDMONT TRIAD ARPT AUTH N C ARPT REV AMT-SER B	5.200%	07/01/2008			100.279 / 100.279	3.88% / 3.88%	1	10
PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A	5.000%	07/01/2010	103.023 / 103.023				2	390
PIEDMONT TRIAD ARPT AUTH N C ARPT REV SER A	6.375%	07/01/2016	104.650 / 104.650				2	50
PIEDMONT TRIAD ARPT AUTH N C ARPT REV SER B	5.000%	07/01/2021	102.072 / 102.072				1	40
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 REF-PUB IMPT-SER A	4.000%	04/01/2010	103.320 / 103.320		103.415 / 103.415	2.22% / 2.22%	2	400
RALEIGH N C REF-PUB IMPT-SER C	4.000%	02/01/2013	103.190 / 103.190				2	30
RALEIGH N C COMB ENTERPRISE SYS REV	5.000%	03/01/2026	108.630 / 108.630		110.720 / 110.720	3.00% / 3.00%	3	90
RANDOLPH CNTY N C CTFS PARTN	5.600%	06/01/2018			105.625 / 105.625	1.47% / 1.47%	2	50
RANDOLPH CNTY N C CTFS PARTN REF	4.000%	06/01/2016	102.387 / 102.387				2	70
ROCKINGHAM N C CTFS PARTN	5.500%	04/01/2014	108.158 / 108.158				1	100
RUTHERFORD CNTY N C CTFS PARTN	5.000%	09/01/2021			103.625 / 104.125	4.24% / 4.14%	2	45
SAMPSON CNTY N C CTFS PARTN	5.000%	06/01/2034			103.250 / 103.250	4.56% / 4.56%	2	100
SHAW UNIV N C VAR-TAXABLE-SER A	%	10/01/2018			100.000 / 100.000	0.00% / 0.00%	1	+1
UNION CNTY N C REF	5.200%	05/01/2011	99.986 / 99.986				1	25
UNION CNTY N C SCH	4.750%	03/01/2012	102.610 / 102.610				1	5
UNION CNTY N C SCH-SER D	5.000%	03/01/2018			108.192 / 108.192	3.90% / 3.90%	2	20
UNION CNTY N C CTFS PARTN	4.000%	06/01/2017	98.497 / 98.497		99.996 / 99.996	4.00% / 4.00%	4	120
UNION CNTY N C CTFS PARTN	5.000%	06/01/2020			105.535 / 107.600	4.00% / 0.00%	8	210
UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR	%	10/01/2009	100.000 / 100.000		100.000 / 100.000		2	200
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2036					1	+1
UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A	4.375%	12/01/2034	88.400 / 88.400		91.400 / 91.400	4.96% / 4.96%	2	10
UNIVERSITY N C CHAPEL HILL REV STUDENT FEE-STUDENT UN CTR	5.500%	06/01/2019			107.813 / 107.813	2.20% / 2.20%	3	345
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	1300+1
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B	%	02/15/2031			100.000 / 100.001	0.80% / 0.00%	4	500+3
UNIVERSITY N C SYS POOL REV PREREFUNDED-SER B	4.000%	10/01/2008			100.802 / 100.802	2.28% / 2.28%	1	5
UNIVERSITY N C SYS POOL REV SER A	3.000%	10/01/2011					1	200
UNIVERSITY N C SYS POOL REV SER A	5.000%	04/01/2014	110.342 / 110.342		110.814 / 110.814	3.01% / 3.01%	3	330
UNIVERSITY N C SYS POOL REV SER A	3.750%	04/01/2019	93.675 / 93.675				2	20
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2019	106.900 / 106.900				3	75
UNIVERSITY N C SYS POOL REV SER C	4.600%	04/01/2034			95.619 / 95.619	4.90% / 4.90%	1	5
UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A	5.375%	04/01/2019			108.982 / 108.982	3.20% / 3.20%	2	20
UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A	5.000%	04/01/2027	101.205 / 101.205		102.000 / 103.550	4.50% / 4.12%	9	240
WAKE CNTY N C PUB IMPT	4.000%	03/01/2009			101.662 / 101.662	2.10% / 2.10%	2	100
WAKE CNTY N C REF	5.000%	03/01/2009			102.762 / 102.762	1.85% / 1.85%	1	190
WAKE CNTY N C REF	5.000%	03/01/2010	105.019 / 105.019		105.112 / 105.112	2.22% / 2.22%	2	300
WAKE CNTY N C REF	5.000%	02/01/2016	109.890 / 109.890				3	75
WAKE CNTY N C REF-SER A	5.000%	02/01/2010	104.669 / 104.669		104.945 / 104.945	2.19% / 2.19%	3	360
WAKE CNTY N C SCH	4.000%	05/01/2017			102.785 / 102.785	3.55% / 3.55%	3	300
WAKE CNTY N C HOSP REV	5.125%	10/01/2016			109.768 / 109.768	3.77% / 3.77%	3	30
WAKE CNTY N C HOSP REV	5.125%	10/01/2026	103.500 / 103.500		104.000 / 104.000	4.80% / 4.80%	4	90
WILMINGTON N C WTR & SWR SYS REV REF	3.125%	06/01/2008			100.103 / 100.103	2.35% / 2.35%	1	100
WILSON N C COMBINED ENTERPRISE SYS REV	4.700%	12/01/2022	99.330 / 99.330		102.080 / 102.080	4.20% / 4.20%	2	20
WILSON N C CTFS PARTN PUB FACS PROJ-SER A	5.000%	05/01/2014	109.605 / 109.605		110.000 / 110.000	3.17% / 3.17%	3	675
WILSON N C CTFS PARTN PUB FACS PROJ-SER A	5.000%	05/01/2015	107.557 / 107.557				3	75
WINSTON SALEM N C	5.250%	06/01/2011	101.550 / 101.550				1	5
WINSTON SALEM N C SER D	4.000%	06/01/2011	103.822 / 103.822				1	25
WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP	%	07/01/2009	100.000 / 100.000		100.000 / 100.000		2	730
ZEBULON N C PUB IMPT	3.500%	04/01/2016			102.446 / 102.446	3.15% / 3.15%	2	450

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.

Data provided by: