Trades and Prices for North Carolina: 04/16/2008

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: 04/16/2008.

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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-HSG & STUDENT CTR SYS	4.250%	07/15/2012			107.007 / 107.007	2.50% / 2.50%	3	180
APPALACHIAN ST UNIV N C REV REF-UTIL SYS	5.000%	05/15/2024	101.970 / 101.970		102.120 / 102.120	3.07% / 3.07%	2	50
APPALACHIAN ST UNIV N C REV SER A	3.250%	05/01/2011	97.500 / 97.500				3	75
ASHEVILLE N C WTR SYS REV	4.250%	08/01/2020	100.201 / 100.201		103.201 / 103.201	3.84% / 3.84%	2	20
BRUNSWICK CNTY N C REF-SER B	4.000%	05/01/2020			102.250 / 102.250	3.63% / 3.63%	1	40
BUNCOMBE CNTY N C CTFS PARTN	5.000%	04/01/2017	107.696 / 107.696				2	200
BUNCOMBE CNTY N C CTFS PARTN	4.200%	04/01/2023	97.703 / 97.703				2	20
BURKE CNTY N C CTFS PARTN SER B	5.000%	04/01/2014			110.518 / 110.518	3.05% / 3.05%	3	120
BURKE CNTY N C CTFS PARTN SER B	4.375%	04/01/2026	97.388 / 97.388				2	20
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	5.625%	02/01/2016	111.854 / 111.854				2	150
CARTERET CNTY N C CTFS PARTN	5.100%	06/01/2009	102.130 / 102.130				1	25
CARY N C CTFS PARTN PUB IMPTS PROJ-SER B	4.000%	12/01/2016	98.345 / 98.345				1	25
CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR	4.250%	06/01/2025	96.790 / 96.790		98.790 / 98.790	4.35% / 4.35%	2	10
CHARLOTTE N C	4.900%	06/01/2008	100.181 / 100.181				1	100
CHARLOTTE N C REF	5.000%	06/01/2012			109.475 / 109.475	2.56% / 2.56%	2	40
CHARLOTTE N C REF-SER B	5.000%	02/01/2010			104.852 / 104.852	2.20% / 2.20%	3	75
CHARLOTTE N C REF-SER B	5.000%	06/01/2015	111.835 / 111.835		112.039 / 112.039	3.10% / 3.10%	4	400
CHARLOTTE N C REF-SER B	4.250%	06/01/2023	99.444 / 99.593				4	95
CHARLOTTE N C SER A	4.600%	07/01/2016	102.980 / 102.980				1	10
CHARLOTTE N C SER A	4.750%	07/01/2028	100.806 / 100.806				2	40
CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A	4.250%	07/01/2018	100.902 / 100.902				2	50
CHARLOTTE N C ARPT REV VAR-REF-SER A	%	07/01/2016			100.000 / 100.000	0.00% / 0.00%	3	300+2
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.250%	06/01/2021			105.249 / 105.249	4.10% / 4.10%	2	90
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.000%	06/01/2033	99.040 / 99.040		101.790 / 101.790	4.60% / 4.60%	2	10
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E	4.250%	06/01/2023	98.000 / 98.000		100.000 / 102.000	4.25% / 3.92%	3	45
CHARLOTTE N C STORM WTR FEE REV	5.000%	06/01/2035			104.750 / 104.750	4.30% / 4.30%	2	50
CHARLOTTE N C WTR & SWR SYS REV	4.250%	06/01/2008	99.930 / 99.930				1	25
CHARLOTTE N C WTR & SWR SYS REV	5.250%	06/01/2024	103.621 / 104.029		104.021 / 104.529	2.45% / 2.00%	7	350
CHARLOTTE N C WTR & SWR SYS REV SER A	4.250%	07/01/2014			106.378 / 106.378	3.11% / 3.11%	3	30
CHARLOTTE N C WTR & SWR SYS REV SER A	5.000%	07/01/2018	110.302 / 110.302		110.601 / 110.601	3.50% / 3.50%	3	560
CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2025	100.000 / 100.000				2	400
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-A	4.900%	01/15/2011	99.397 / 99.397				1	10
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	5.000%	01/15/2045	111.140 / 111.140		112.633 / 112.633	2.92% / 2.92%	5	225
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	5.000%	01/15/2019			106.544 / 108.300	4.10% / 3.87%	5	555
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	3.700%	01/15/2013	100.670 / 100.670		102.170 / 102.170	3.20% / 3.20%	2	15
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D	%	01/15/2043	100.000 / 100.000				1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER J	%	01/15/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	4050+8
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%	2	+2
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-C	%	01/15/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D	%	01/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B	%	01/15/2032	100.000 / 100.000				1	200
CHATHAM CNTY N C CTFS PARTN	4.500%	06/01/2036	95.838 / 95.838		98.000 / 98.000	4.63% / 4.63%	3	75
CRAVEN CNTY N C REF	3.000%	06/01/2010	99.295 / 99.295				1	10
CRAVEN CNTY N C CTFS PARTN	5.000%	06/01/2027			105.167 / 105.820	4.31% / 4.22%	13	645
CUMBERLAND CNTY N C CTFS PARTN CAP APPREC-CIVIC CTR PJ-SER A	0.000%	12/01/2012	85.274 / 85.274				2	40
CUMBERLAND CNTY N C CTFS PARTN CAP APPREC-CIVIC CTR PJ-SER A	0.000%	12/01/2013	81.924 / 81.924				2	60
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV DETENTION CTR & MENTAL HLTH	5.500%	06/01/2019			107.369 / 107.369	3.00% / 3.00%	1	5
DAVIDSON CNTY N C	5.000%	06/01/2016			113.145 / 113.145	3.15% / 3.15%	1	20
DAVIDSON CNTY N C CTFS PARTN	4.700%	06/01/2023	101.166 / 101.166				2	20
DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS	4.000%	06/01/2018	100.480 / 100.480				1	10
DURHAM CNTY N C PUB IMPT-SER A	4.000%	06/01/2018			103.000 / 103.000	3.57% / 3.57%	1	30
DURHAM CNTY N C PUB IMPT-SER A	4.250%	06/01/2021	98.920 / 98.920		100.670 / 100.670	4.15% / 4.15%	2	30
DURHAM CNTY N C PUB IMPT-SER A	4.750%	05/01/2023	102.480 / 102.480				2	20
DURHAM CNTY N C REF	5.500%	04/01/2010			106.246 / 106.246	2.20% / 2.20%	2	600
DURHAM CNTY N C CTFS PARTN REF	5.000%	05/01/2014			101.975 / 101.975	3.98% / 3.98%	1	50
DURHAM N C PUB IMPT	4.250%	06/01/2012			105.800 / 105.800	2.75% / 2.75%	1	10
DURHAM N C REF	5.000%	02/01/2010	104.851 / 104.851		104.870 / 104.870	2.19% / 2.19%	2	2000
DURHAM N C CTFS PARTN REF	4.400%	07/15/2010	101.207 / 101.207		102.432 / 102.432	2.46% / 2.46%	4	60
DURHAM N C CTFS PARTN SER B	5.000%	06/01/2010			105.086 / 105.086	2.51% / 2.51%	2	150
FAYETTEVILLE N C FIN CORP INSTALLMENT PAYMENT REV MUN BLDG PROJ	5.000%	02/01/2012	106.450 / 106.450		106.570 / 106.570	3.14% / 3.14%	2	180
FORSYTH CNTY N C	4.600%	08/01/2010			101.989 / 101.989	1.01% / 1.01%	1	5
FORSYTH CNTY N C PUB IMPT-SER B	5.000%	03/01/2009	102.000 / 102.000				1	60
FORSYTH CNTY N C PUB IMPT-SER B	4.500%	03/01/2011			105.793 / 105.793	2.39% / 2.39%	6	195
FORSYTH CNTY N C PUB IMPT-SER B	4.250%	03/01/2017			103.550 / 103.550	3.45% / 3.45%	1	10
FORSYTH CNTY N C PUB IMPT-SER B	4.750%	03/01/2024	101.293 / 101.293				2	20
FORSYTH CNTY N C REF	4.100%	08/01/2009			102.736 / 102.736	1.92% / 1.92%	3	150
FORSYTH CNTY N C VAR-SER A	%	03/01/2025	100.000 / 100.000				3	1525
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	5.000%	10/01/2015	108.503 / 108.503		110.378 / 110.378	3.41% / 3.41%	4	200
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	5.000%	10/01/2018			110.478 / 110.478	3.62% / 3.62%	1	100
GASTON CNTY N C CMNTY COLLEGE	4.250%	02/01/2012	104.173 / 104.173				2	50
GASTON CNTY N C CMNTY COLLEGE	4.500%	02/01/2014	107.514 / 107.514		107.614 / 107.614	3.05% / 3.05%	2	250
GASTON CNTY N C CMNTY COLLEGE	4.750%	02/01/2020			106.983 / 106.983	3.81% / 3.81%	1	25
GASTON CNTY N C REF	4.000%	05/01/2016			104.183 / 104.183	3.40% / 3.40%	2	80
GOLDSBORO N C STR IMPT	3.750%	05/01/2013			103.929 / 103.929	2.90% / 2.90%	1	25
GREENSBORO N C ADJ-TAXABLE-HSG & REDEV	%	04/01/2022			100.000 / 100.000		2	400
GREENSBORO N C PUB IMPT	3.750%	02/01/2011			103.500 / 103.500	2.44% / 2.44%	1	20
GREENSBORO N C PUB IMPT	4.000%	02/01/2021	98.500 / 98.500		100.995 / 100.995	3.85% / 3.85%	4	200
GREENSBORO N C PUB IMPT-SER A	4.000%	02/01/2019			102.080 / 102.080	3.65% / 3.65%	1	35
GREENSBORO N C REF	3.500%	04/01/2009			101.870 / 101.870	1.52% / 1.52%	1	250
GREENSBORO N C ENTERPRISE SYS REV REF-COMB	5.250%	06/01/2018	111.878 / 111.878				3	150
GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ	3.750%	06/01/2016	99.763 / 99.763				2	90
GUILFORD CNTY N C PUB IMPT-SER B	5.000%	10/01/2011	106.517 / 106.517				1	225
GUILFORD CNTY N C REF-SER C	5.000%	10/01/2011			108.238 / 108.638	2.49% / 2.37%	5	90
GUILFORD CNTY N C VAR-SER B	%	03/01/2025			100.000 / 100.000		2	400
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
HALIFAX CNTY N C CTFS PARTN	4.250%	06/01/2022	97.020 / 97.020				1	20
HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A	5.000%	05/01/2015	108.022 / 108.022				2	100
HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS	5.000%	03/01/2015			106.961 / 106.961	2.79% / 2.79%	2	30
HIGH POINT N C REF	5.000%	03/01/2017			109.703 / 110.357	3.40% / 3.30%	2	200
IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV SCH PROJS	5.000%	06/01/2010	103.642 / 103.642		103.642 / 103.642	3.20% / 3.20%	2	70
IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV VAR-REF-IREDELL CNTY SCH PROJS	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	1	100
JOHNSTON CNTY N C PUB IMPT-SER A	3.500%	02/01/2013	100.422 / 100.422				1	10
JOHNSTON CNTY N C SCH	4.500%	02/01/2011			105.607 / 105.607	2.40% / 2.40%	2	100
JOHNSTON CNTY N C SCH	4.000%	02/01/2014	103.650 / 103.650				1	15
JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV SCH & MUSEUM PROJS	4.800%	08/01/2009	103.262 / 103.262				1	100
JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV SCH & MUSEUM PROJS	5.250%	08/01/2021	103.787 / 103.787				1	35
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2015			105.152 / 105.152	2.84% / 2.84%	1	40
MECKLENBURG CNTY N C PUB IMPT-SER A	5.000%	04/01/2018			107.869 / 107.869	2.85% / 2.85%	2	100
MECKLENBURG CNTY N C PUB IMPT-SER A	4.250%	02/01/2025			100.000 / 100.000	4.25% / 4.25%	2	30
MECKLENBURG CNTY N C PUB IMPT-SER D	4.500%	02/01/2020			104.000 / 104.000	3.85% / 3.85%	1	20
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2012	100.000 / 100.000				3	1200
MECKLENBURG CNTY N C VAR-SER A	%	02/01/2026	100.000 / 100.000				1	125
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2026			100.000 / 100.000	0.00% / 0.00%	1	900
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2017	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	600
MECKLENBURG CNTY N C VAR-SER C	%	03/01/2015	100.000 / 100.000				1	100
MECKLENBURG CNTY N C VAR-SER E	%	04/01/2017	100.000 / 100.000				1	100
MECKLENBURG CNTY N C VAR-SER E	%	04/01/2018	100.000 / 100.000				1	100
MECKLENBURG CNTY N C CTFS PARTN VAR	%	02/01/2025	100.000 / 100.000				2	+2
MONROE N C COMB ENTERPRISE SYS REV	4.500%	03/01/2015	100.696 / 100.696				1	10
MONROE N C COMB ENTERPRISE SYS REV SER A	5.000%	03/01/2023	107.287 / 107.287		107.571 / 107.903	4.06% / 4.02%	7	2400
MOORESVILLE N C	4.375%	04/01/2028	93.561 / 93.561		95.061 / 95.061	4.76% / 4.76%	2	140
NEW HANOVER CNTY N C PUB IMPT	5.750%	11/01/2015			110.076 / 110.076	2.39% / 2.39%	2	80
NEW HANOVER CNTY N C REF	5.000%	11/01/2008	100.729 / 100.729		101.329 / 101.329	2.45% / 2.45%	3	60
NEW HANOVER CNTY N C SCH	4.250%	02/01/2013	106.993 / 106.993		107.935 / 107.935	2.47% / 2.47%	3	1200
NEW HANOVER CNTY N C SCH	4.250%	02/01/2024	97.774 / 97.774		101.749 / 101.749	4.01% / 4.01%	5	250
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	4.625%	03/01/2024	98.750 / 98.750				3	150
NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ	5.000%	10/01/2028	98.510 / 99.250				6	55
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2	%	10/01/2026	100.000 / 100.000				2	380
NEW HANOVER CNTY N C WTR & SWR DIST REF	2.875%	06/01/2011			100.964 / 100.964	2.55% / 2.55%	1	100
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A	5.000%	04/01/2033			98.000 / 100.000	5.14% / 5.00%	11	385
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER A	%	01/01/2020	100.000 / 100.000				1	100
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041	104.810 / 104.810		106.060 / 107.850	3.25% / 2.72%	4	40
NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B	4.250%	07/01/2042	89.670 / 89.670		92.370 / 92.370	4.70% / 4.70%	2	20
NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A	5.125%	10/01/2041	98.330 / 98.330		101.330 / 101.330	4.70% / 4.70%	2	10
NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV VAR-DUKE ENERGY CAROLINAS PJ-B	%	10/01/2031	100.000 / 100.000				1	+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.500%	01/01/2011	103.108 / 103.108		103.358 / 103.358	4.17% / 4.17%	2	150
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 1	%	01/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	125+6
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	99.095 / 99.250				4	110
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-ACA-CBI	5.600%	01/01/2015	102.000 / 102.000		103.024 / 103.024	4.00% / 4.00%	6	200
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D	5.375%	01/01/2010	101.000 / 101.000				3	265
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV VAR-REF-SER A	%	01/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
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	+2
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B	%	12/01/2021	100.000 / 100.000		100.000 / 100.000		4	1800+1
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-DAVIDSON CLG-B	%	12/01/2020	100.000 / 100.000				1	+1
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE	%	05/01/2024	100.000 / 100.000		100.000 / 100.000		3	+3
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A	4.200%	07/01/2009			101.655 / 101.655	2.78% / 2.78%	2	20
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A	3.550%	01/01/2010	96.600 / 96.600				3	30
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A	5.625%	07/01/2030	99.000 / 99.000		100.000 / 100.000	5.62% / 5.62%	2	10
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 9-A	5.600%	07/01/2016	100.000 / 100.000				1	45
NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER HH	6.300%	03/01/2026			100.000 / 100.000	6.13% / 6.13%	2	10
NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER NN	5.950%	09/01/2025	100.000 / 100.000		100.000 / 100.000	5.90% / 5.90%	4	60
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A	5.375%	01/01/2023			101.000 / 101.000	5.13% / 5.13%	2	80
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 10-B	4.350%	07/01/2011			100.000 / 100.000	4.35% / 4.35%	1	10
NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C	4.800%	01/01/2024			100.000 / 100.000	4.80% / 4.80%	1	10
NORTH CAROLINA HSG FIN AGY REF-SINGLE FAMILY-SER CC	5.950%	09/01/2017			99.250 / 99.250	6.05% / 6.05%	1	5
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A	3.800%	07/01/2009	99.750 / 99.750				1	50
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 24-A	4.850%	07/01/2031	92.410 / 92.410		94.660 / 94.660	5.25% / 5.25%	2	20
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 25-A	4.750%	07/01/2027	92.560 / 92.560		94.560 / 94.560	5.20% / 5.20%	3	20
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A	4.600%	07/01/2028	90.040 / 90.040		92.040 / 92.040	5.24% / 5.24%	2	20
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 28-A	3.900%	07/01/2010			101.951 / 101.951	2.97% / 2.97%	2	50
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 28-A	4.050%	01/01/2013	98.733 / 98.733				2	1090
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 28-A	4.050%	07/01/2013	98.613 / 98.613				2	660
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 28-A-MBIA IBC	4.750%	07/01/2033	88.662 / 88.662		92.016 / 92.016	5.33% / 5.33%	2	20
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 28-B	3.800%	01/01/2016			99.995 / 99.995	3.80% / 3.80%	2	30
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2017	107.314 / 107.314		107.514 / 107.514	3.73% / 3.73%	2	250
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	02/01/2017			111.247 / 111.247	3.50% / 3.50%	2	30
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	4.250%	02/01/2027	96.470 / 96.470		98.720 / 98.720	4.35% / 4.35%	2	10
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B	4.250%	06/01/2024	95.041 / 95.041				1	5
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B	4.250%	06/01/2026	94.670 / 94.670		94.670 / 94.670	4.69% / 4.69%	2	50
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS	4.125%	10/01/2018	98.827 / 98.827				1	30
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ	6.875%	10/01/2021	109.250 / 109.250		109.585 / 109.585	3.17% / 3.17%	4	120
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-A-CONV 4/26/06	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	975+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-B-CONV 4/26/06	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	2825+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-3	%	10/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	2050+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%	5	600
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HLTH SYS-B-MBIA IBC	4.750%	06/01/2021	101.090 / 101.090		101.200 / 101.200	2.86% / 2.86%	2	200
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP	5.000%	11/01/2034			103.450 / 104.133	4.51% / 4.41%	4	350
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG-MBIA IBC	5.000%	11/01/2039			103.000 / 103.000	4.57% / 4.57%	1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B	5.000%	10/01/2028	97.000 / 97.000				2	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HLTH OBLIG-MBIA IBC	4.500%	11/01/2036	93.429 / 93.429		96.429 / 96.429	4.73% / 4.73%	3	155
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-ARBOR ACRES UTD	4.500%	01/01/2032			86.500 / 86.500	5.53% / 5.53%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV STANLY MEM HOSP PROJ	5.450%	10/01/2008	99.000 / 99.000				1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2032	99.268 / 99.268		102.128 / 102.128	4.47% / 4.47%	4	40
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	5.000%	10/01/2036			101.000 / 101.000	4.87% / 4.87%	1	50
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR	4.250%	10/01/2029	94.474 / 94.474		94.474 / 94.474	4.66% / 4.66%	2	50
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 ARS WEDS-BAPTIST-CONV 5/3/06	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	20	6400+2
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B	4.750%	12/01/2028			102.000 / 102.000	3.05% / 3.05%	1	10
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028	100.500 / 101.590		102.000 / 102.090	3.05% / 2.90%	5	45
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.100%	10/01/2018			101.960 / 101.960	2.88% / 2.88%	1	5
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.125%	10/01/2028			101.970 / 101.970	2.88% / 2.88%	1	5
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	5.000%	12/01/2018	102.018 / 102.018		102.451 / 102.451	2.56% / 2.56%	5	300
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	4.750%	12/01/2028	100.184 / 100.184		102.184 / 102.184	2.32% / 2.32%	2	10
NORTH CAROLINA MED CARE COMMN HOSP REV SOUTHEASTERN REGL MED CTR	5.300%	06/01/2022	101.151 / 101.151				2	60
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES	5.125%	10/01/2028	99.180 / 99.180		100.930 / 100.930	4.45% / 4.45%	2	10
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-MOSES CONE HLTH SYS-SER A	%	10/01/2035	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	+1
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.250%	10/01/2017					1	35
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-UTD METHODIST-C	5.500%	10/01/2032	96.635 / 96.635		98.500 / 98.500	5.61% / 5.61%	3	3000
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ORIGINAL ISSUE DISC	5.000%	01/01/2020			105.000 / 105.000	4.45% / 4.45%	1	10
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	0.00% / 0.00%	26	4125+3
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2013	101.180 / 101.180				3	15
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2017	100.130 / 100.130				1	25
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2018			106.142 / 107.715	3.81% / 3.45%	13	560
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2020	103.600 / 103.600		105.510 / 105.510	3.95% / 3.95%	6	120
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS	0.000%	01/01/2009			98.356 / 98.356	2.40% / 2.40%	1	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS	0.000%	01/01/2012	87.771 / 87.771		88.771 / 88.771	3.25% / 3.25%	6	85
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS-MBIA-IBC	0.000%	01/01/2010	94.183 / 94.183		95.643 / 95.643	2.65% / 2.65%	4	100
NORTH CAROLINA ST CLEAN WTR-SER A	4.000%	03/01/2019	99.800 / 99.800				2	100
NORTH CAROLINA ST PUB IMPT-SER A	5.500%	03/01/2009			103.040 / 103.040	1.92% / 1.92%	2	50
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2011	103.122 / 103.122		103.522 / 103.522	2.25% / 2.25%	2	50
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2013	110.385 / 110.385		110.935 / 110.935	2.83% / 2.83%	4	1360
NORTH CAROLINA ST PUB IMPT-SER A	5.400%	03/01/2019	102.409 / 102.409		104.409 / 104.409	2.50% / 2.50%	2	20
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2018	106.057 / 106.057				2	120
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2013			104.999 / 104.999	1.40% / 1.40%	2	2000
NORTH CAROLINA ST REF	4.000%	03/01/2015	103.602 / 103.602				1	25
NORTH CAROLINA ST REF-CLEAN WTR	4.300%	06/01/2010	101.362 / 101.362				1	35
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2015	111.127 / 111.127		111.193 / 111.193	3.19% / 3.19%	2	+2
NORTH CAROLINA ST REF-SER B	4.500%	03/01/2023	103.000 / 103.000		103.468 / 105.100	4.03% / 3.82%	14	1830
NORTH CAROLINA ST REF-SER E	5.000%	02/01/2009	102.515 / 102.515		102.615 / 102.615	1.65% / 1.65%	2	200
NORTH CAROLINA ST REF-SER E	5.000%	02/01/2013	108.412 / 108.412				3	75
NORTH CAROLINA ST VAR-REF-SER E	%	06/01/2019	100.000 / 100.000				1	+1
NORTH CAROLINA ST VAR-REF-SER F	%	06/01/2019			100.000 / 100.000		1	325
NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B	4.500%	06/01/2021			102.410 / 102.410	4.05% / 4.05%	1	5
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2	%	09/01/2035	100.000 / 100.000		100.000 / 100.000		3	1790+1
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	4.000%	03/01/2011	101.914 / 101.914				2	20
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	4.000%	03/01/2013			105.250 / 105.250	2.84% / 2.84%	1	25
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	4.000%	03/01/2014	104.801 / 104.801		106.398 / 106.398	2.81% / 2.81%	3	300
NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-SER B	%	10/01/2027			100.000 / 100.000		2	+2
ONSLOW CNTY N C SCH	5.000%	04/01/2014			111.860 / 111.860	2.82% / 2.82%	3	600
ONSLOW CNTY N C SCH	4.625%	04/01/2024			101.797 / 101.797	4.40% / 4.40%	1	20
ORANGE CNTY N C PUB IMPT	4.000%	03/01/2011			104.300 / 104.300	2.43% / 2.43%	2	90
PENDER CNTY N C SCH	4.250%	03/01/2013	106.403 / 106.403		107.343 / 107.343	2.62% / 2.62%	3	900
PENDER CNTY N C SCH	4.000%	09/01/2022	96.355 / 96.355				1	15
PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A	5.000%	07/01/2017			104.600 / 104.600	4.25% / 4.25%	2	250
PIEDMONT TRIAD ARPT AUTH N C ARPT REV VAR-SER A	%	07/01/2032	100.000 / 100.000				1	+1
PITT CNTY N C CTFS PARTN SCH FACS PROJ	4.250%	04/01/2032	90.686 / 90.686				2	30
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT	4.500%	05/01/2037	85.500 / 85.500				3	75
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT-SER B	3.300%	05/01/2009	99.328 / 99.328				1	100
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT-SER B	5.000%	05/01/2013	103.142 / 103.142		104.512 / 104.512	4.00% / 4.00%	6	535
RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER B	%	05/01/2036	100.000 / 100.000		100.000 / 100.000		2	1200
RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER D	%	05/01/2036			100.000 / 100.000		1	+1
RALEIGH N C PUB IMPT	4.125%	02/01/2022	98.390 / 98.390		100.140 / 100.140	4.10% / 4.10%	2	20
RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B	4.000%	03/01/2022	96.097 / 96.097				1	15
RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJ-SER A	%	02/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER B	%	02/01/2034	100.000 / 100.000				1	+1
RANDOLPH CNTY N C CTFS PARTN REF	4.000%	06/01/2008	100.000 / 100.000				1	40
RANDOLPH CNTY N C CTFS PARTN REF	3.000%	06/01/2010			101.654 / 101.654	2.19% / 2.19%	2	50
ROWAN CNTY N C SCH	4.125%	02/01/2016	102.483 / 102.483				1	10
RUTHERFORD CNTY N C CTFS PARTN	4.750%	09/01/2023	101.110 / 101.110				2	20
SAMPSON AREA DEV CORP N C INSTALLMENT PMT REV	4.750%	06/01/2024	99.508 / 99.508				1	10
SAMPSON CNTY N C CTFS PARTN	4.000%	06/01/2012	103.152 / 103.152				1	15
SHAW UNIV N C VAR-TAXABLE-SER A	%	10/01/2018			100.000 / 100.000		2	400
SMITHVILLE TWP N C BRUNSWICK CNTY	4.500%	06/01/2020	101.669 / 101.669				1	80
SURRY CNTY N C REF	5.000%	04/01/2009			101.176 / 101.176	3.72% / 3.72%	2	10
UNION CNTY N C SCH	4.750%	03/01/2012			102.610 / 102.610	3.94% / 3.94%	1	5
UNION CNTY N C VAR-SER A	%	03/01/2029	100.000 / 100.000				1	700
UNION CNTY N C CTFS PARTN	4.375%	06/01/2032	93.962 / 93.962		96.000 / 96.000	4.65% / 4.65%	3	30
UNION CNTY N C ENTERPRISE SYS REV SER A	4.000%	06/01/2020	98.217 / 98.217				1	15
UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR	%	10/01/2009	100.000 / 100.000		100.000 / 100.000		2	800
UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS	0.000%	08/01/2020	56.904 / 56.904		57.904 / 57.904	4.50% / 4.50%	2	40
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2025			106.821 / 106.821	3.64% / 3.64%	2	200
UNIVERSITY N C CHAPEL HILL REV GEN	4.500%	12/01/2028	97.680 / 97.680		97.680 / 97.680	4.68% / 4.68%	2	50
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2028			105.749 / 105.749	3.85% / 3.85%	1	25
UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A	4.250%	12/01/2017	105.505 / 105.505		105.655 / 105.655	3.40% / 3.40%	2	1800
UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A	4.375%	12/01/2034	93.933 / 93.933				2	70
UNIVERSITY N C CHAPEL HILL REV UNREFUNDED BAL-SER A	5.250%	12/01/2011	106.902 / 106.902		108.804 / 108.804	2.30% / 2.30%	4	180
UNIVERSITY N C CHAPEL HILL REV VAR-SER B	%	12/01/2025			100.000 / 100.000		1	500
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%	4	300+3
UNIVERSITY N C SYS POOL REV SER A	4.000%	10/01/2010	103.923 / 103.923		103.973 / 103.973	2.32% / 2.32%	2	530
UNIVERSITY N C SYS POOL REV SER A	4.500%	10/01/2023	100.000 / 100.000				3	150
UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A	5.375%	04/01/2019			108.820 / 108.820	3.23% / 3.23%	2	60
UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ	4.000%	06/01/2019			100.244 / 101.495	3.88% / 3.82%	6	455
UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ	4.125%	06/01/2020			99.760 / 101.861	3.90% / 3.90%	3	55
UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ	4.250%	06/01/2021			101.154 / 102.164	4.11% / 3.99%	14	805
UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ	4.500%	06/01/2024			100.500 / 102.663	4.44% / 4.17%	24	1500
UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ	4.625%	06/01/2027			100.980 / 102.195	4.50% / 4.44%	17	405
UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ	4.750%	06/01/2038	99.150 / 99.150		99.350 / 102.000	4.79% / 4.50%	16	725+2
WAKE CNTY N C PUB IMPT	4.500%	03/01/2013			106.555 / 106.555	2.70% / 2.70%	3	150
WAKE CNTY N C PUB IMPT	4.750%	03/01/2018	101.470 / 101.470		103.470 / 103.470	3.77% / 3.77%	2	10
WAKE CNTY N C PUB IMPT	4.250%	03/01/2019	104.842 / 104.842		105.467 / 105.467	3.53% / 3.53%	5	1000
WAKE CNTY N C VAR-PUB IMPT-SER C	%	04/01/2019	100.000 / 100.000				2	400+1
WAKE CNTY N C HOSP REV	5.125%	10/01/2013			107.400 / 107.400	3.62% / 3.62%	2	60
WAKE CNTY N C HOSP REV	5.125%	10/01/2016					1	10
WEAVERVILLE N C REF	4.200%	06/01/2030	91.000 / 91.000		93.000 / 93.000	4.71% / 4.71%	2	30
WILMINGTON N C CTFS PARTN SER A	4.750%	06/01/2022	101.002 / 101.002				2	20
WILMINGTON N C WTR & SWR SYS REV	5.500%	06/01/2014	104.750 / 104.750				1	10
WILSON N C COMBINED ENTERPRISE SYS REV	3.000%	12/01/2009			101.337 / 101.337	2.15% / 2.15%	1	100
WINSTON SALEM N C	5.000%	06/01/2009	102.060 / 102.060				1	25
WINSTON SALEM N C	5.250%	06/01/2011			101.550 / 101.550	4.68% / 4.68%	1	5
WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP	%	07/01/2009	100.000 / 100.000		100.000 / 100.000		2	1170
WINSTON-SALEM N C SPL OBLIG SOLID WASTE MGMT PROJ	4.125%	04/01/2014	102.947 / 102.947				1	10
WINSTON-SALEM N C WTR & SWR SYS REV PREREFUNDED	5.500%	06/01/2015	109.892 / 109.892		109.932 / 109.932	2.48% / 2.48%	4	340
WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A	5.000%	06/01/2019	109.792 / 110.789		109.892 / 111.435	3.71% / 3.52%	7	2200
WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2028	100.000 / 100.000				1	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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