Trades and Prices for North Carolina: 04/21/2008

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: 04/21/2008.

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)
ALAMANCE CNTY N C SCH	4.000%	02/01/2023	96.324 / 96.324				2	20
APPALACHIAN ST UNIV N C REV REF-UTIL SYS	5.000%	05/15/2018	101.996 / 101.996				1	10
APPALACHIAN ST UNIV N C REV REF-UTIL SYS	5.000%	05/15/2024	101.996 / 102.000				4	135
APPALACHIAN ST UNIV N C REV SER A	2.750%	05/01/2009	99.230 / 99.230				2	20
APPALACHIAN ST UNIV N C REV SER A	5.125%	05/01/2020	109.979 / 109.979		110.077 / 110.077	2.95% / 2.95%	3	+3
ASHEVILLE N C REF	4.000%	06/01/2009	100.893 / 100.893		101.919 / 101.919	2.23% / 2.23%	4	120
BROAD RIV N C WTR AUTH WTR SYS REV	5.375%	06/01/2026			106.998 / 106.998	2.41% / 2.41%	1	10
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	4.000%	04/01/2014	103.292 / 103.292				1	20
BURLINGTON N C PUB IMPT	5.200%	02/01/2018			106.788 / 106.788	2.37% / 2.37%	1	20
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A	5.000%	06/01/2021	105.183 / 105.183				2	200
CARY N C ENTERPRISE SYS REV REF-COMB	4.000%	12/01/2014			105.447 / 105.447	3.08% / 3.08%	2	30
CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ	5.250%	06/01/2023			104.750 / 104.750	4.35% / 4.35%	1	30
CHARLOTTE N C VAR	%	06/01/2027	100.000 / 100.000				1	+1
CHARLOTTE N C ARPT REV VAR-SER D	%	07/01/2034	100.000 / 100.000				3	200
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.000%	06/01/2033			103.000 / 103.000	4.34% / 4.34%	1	15
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A	5.500%	08/01/2019			110.200 / 110.200	3.54% / 3.54%	3	90
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E	3.125%	06/01/2008	100.000 / 100.000				1	50
CHARLOTTE N C WTR & SWR SYS REV	5.000%	06/01/2009			102.854 / 102.854	2.36% / 2.36%	2	50
CHARLOTTE N C WTR & SWR SYS REV	5.500%	06/01/2012			104.549 / 104.549	2.20% / 2.20%	1	50
CHARLOTTE N C WTR & SWR SYS REV	5.250%	06/01/2024	103.703 / 103.703				3	90
CHARLOTTE N C WTR & SWR SYS REV SER A	4.625%	07/01/2036	98.652 / 98.652		98.652 / 100.000	4.71% / 4.62%	5	550
CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	5.000%	01/15/2019			108.000 / 108.000	3.91% / 3.91%	1	150
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033	106.125 / 106.125		106.375 / 106.920	3.52% / 3.40%	5	50
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	97.547 / 97.547				1	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 G	%	01/15/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	21	1725+11
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER I	%	01/15/2047			100.000 / 100.000	0.00% / 0.00%	1	25
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	0.00% / 0.00%	1	50
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER D	%	01/15/2026	100.000 / 100.000				1	750
CRAVEN CNTY N C CTFS PARTN	4.250%	06/01/2014	105.659 / 105.659		106.869 / 106.869	3.01% / 3.01%	4	400
CRAVEN CNTY N C CTFS PARTN	5.000%	06/01/2027			104.722 / 105.697	4.37% / 4.24%	10	1705
DURHAM CNTY N C PUB IMPT-SER B	5.000%	04/01/2022			103.964 / 103.964	3.90% / 3.90%	1	30
DURHAM CNTY N C REF	5.500%	04/01/2010			106.121 / 106.121	2.25% / 2.25%	1	1000
DURHAM N C REF	4.000%	02/01/2013			104.409 / 104.409	3.00% / 3.00%	1	10
DURHAM N C SER B	4.125%	11/01/2022	98.475 / 98.475				1	325
EAST CAROLINA UNIV N C UNIV REV SER A	5.250%	11/01/2012	106.870 / 106.870		108.870 / 108.870	2.50% / 2.50%	2	20
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF	%	03/01/2024	100.000 / 100.000				1	1000
FORSYTH CNTY N C PUB IMPT-SER B	4.000%	03/01/2015	100.784 / 100.784				1	5
FORSYTH CNTY N C PUB IMPT-SER B	4.700%	03/01/2017	104.469 / 104.469				1	50
FORSYTH CNTY N C REF	5.000%	08/01/2012	108.917 / 108.917		109.001 / 109.001	2.75% / 2.75%	3	3000
FORSYTH CNTY N C VAR-SER A	%	03/01/2025			100.000 / 100.050	0.00% / 0.00%	3	400
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	5.000%	10/01/2018			109.950 / 110.871	3.69% / 3.56%	6	250
GASTON CNTY N C SCH	4.000%	03/01/2020	96.231 / 96.231				2	200
GASTON CNTY N C SCH	4.000%	03/01/2021	95.055 / 95.055				4	600
GREENSBORO N C PUB IMPT	3.750%	02/01/2011			103.464 / 103.464	2.45% / 2.45%	3	90
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2030	100.000 / 100.000				2	200
HARNETT CNTY N C ENTERPRISE SYS REV SER A	4.000%	05/01/2015			104.493 / 104.493	3.28% / 3.28%	2	30
HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS	5.000%	03/01/2015			107.731 / 107.731	2.51% / 2.51%	1	110
HIGH POINT N C REF	5.000%	03/01/2017			109.703 / 109.703	3.40% / 3.40%	2	50
HIGH POINT N C WTR & SWR	4.750%	06/01/2019	104.000 / 104.000		106.000 / 106.000	3.40% / 3.40%	2	20
IREDELL CNTY N C CMNTY COLLEGE	4.625%	04/01/2022	104.412 / 104.412		105.924 / 105.924	3.90% / 3.90%	4	180
JOHNSTON CNTY N C PUB IMPT	4.750%	03/01/2022			103.338 / 103.338	3.99% / 3.99%	2	60
LENOIR CNTY N C PUB IMPT	4.250%	02/01/2027	95.234 / 95.234		97.359 / 97.359	4.46% / 4.46%	2	60
LINCOLN CNTY N C	4.750%	06/01/2018	104.324 / 104.324		105.210 / 105.210	3.60% / 3.60%	2	60
MECKLENBURG CNTY N C PUB IMPT-SER D	4.500%	02/01/2019	101.979 / 101.979				3	30
MECKLENBURG CNTY N C REF-SER C	5.000%	02/01/2011	105.669 / 105.669				1	20
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2015	100.000 / 100.000				2	100
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	750
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2017			100.000 / 100.000	0.00% / 0.00%	1	200
MECKLENBURG CNTY N C CTFS PARTN	%	04/01/2020	100.000 / 100.000				1	100
MECKLENBURG CNTY N C CTFS PARTN VAR	%	02/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
MECKLENBURG CNTY N C CTFS PARTN VAR	%	02/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
MONROE N C COMB ENTERPRISE SYS REV SER A	5.000%	03/01/2023			107.565 / 107.565	4.06% / 4.06%	2	100
MOORE CNTY N C PUB IMPT	4.125%	06/01/2019	97.699 / 97.699				2	50
MOORESVILLE N C	4.375%	04/01/2028			100.343 / 101.026	4.33% / 4.24%	5	95
MOORESVILLE N C ENTERPRISE SYS REV	4.000%	05/01/2014	101.790 / 101.790				1	75
MOORESVILLE N C ENTERPRISE SYS REV	5.000%	05/01/2025	102.341 / 102.341				1	50
MORGANTON N C REF	3.000%	06/01/2009	99.812 / 99.812		100.947 / 100.947	2.12% / 2.12%	4	280
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV VAR	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	1400+3
NEW HANOVER CNTY N C REF	5.000%	03/01/2010			104.885 / 104.885	2.29% / 2.29%	1	80
NEW HANOVER CNTY N C VAR-SCH	%	02/01/2026			100.000 / 100.000	0.00% / 0.00%	1	200
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	5.250%	12/01/2017			110.147 / 110.147	2.55% / 2.55%	2	100
NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-A	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		11	4700+3
NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-B	%	10/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	525+2
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A	4.625%	04/01/2026			90.459 / 90.459	5.47% / 5.47%	3	30
NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A	5.125%	10/01/2041	100.134 / 100.134		100.134 / 100.134	5.08% / 5.08%	2	10
NORTH CAROLINA CAP FACS FIN AGY REV VAR-AQUARIUM SOCIETY PROJ	%	06/01/2026	100.000 / 100.000				2	500
NORTH CAROLINA CAP FACS FIN AGY REV VAR-GOODWILL INDS CENT N.C INC	%	12/01/2024			100.000 / 100.000	0.00% / 0.00%	1	500
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A	4.400%	06/01/2018	94.510 / 94.510				3	30
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-NCCU REAL ESTATE-A	%	10/01/2034			100.000 / 100.000	0.00% / 0.00%	2	260
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2020	105.620 / 105.620				3	75
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.500%	01/01/2024	105.658 / 105.658		107.528 / 107.528	3.79% / 3.79%	4	100
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	98.682 / 100.022		100.049 / 100.049	4.73% / 4.73%	5	65
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS	5.500%	01/01/2021	99.110 / 99.110				1	5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR	5.500%	01/01/2021			101.875 / 101.875	-18.71% / -18.71%	1	5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV VAR-REF-SER A	%	01/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	06/01/2027	100.000 / 100.000		100.000 / 100.000		3	+3
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B	%	12/01/2021	100.000 / 100.000		100.000 / 100.000		2	1900
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-WINGATE UNIV	%	05/01/2022	100.000 / 100.000				1	145
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GARDNER WEBB UNIVERSITY	%	07/01/2019	100.000 / 100.000				1	100
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE	%	05/01/2024	100.000 / 100.000		100.000 / 100.000		2	+2
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A	3.550%	01/01/2010			99.672 / 99.672	3.75% / 3.75%	2	20
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A	4.300%	07/01/2014	95.110 / 95.110		97.345 / 97.345	4.80% / 4.80%	4	40
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A	4.450%	07/01/2015	95.100 / 95.100				3	30
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A	5.250%	07/01/2020			100.000 / 100.000	5.25% / 5.25%	1	15
NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR	5.850%	09/01/2028	99.102 / 99.102		100.000 / 100.000	5.84% / 5.84%	3	15
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 16 B	4.250%	01/01/2013	99.000 / 99.000				1	10
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 28-A	4.050%	01/01/2013			100.000 / 100.558	4.05% / 3.92%	4	260
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 28-A	4.050%	07/01/2013			100.463 / 100.463	3.95% / 3.95%	2	100
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 28-A	4.750%	07/01/2033			91.744 / 91.744	5.35% / 5.35%	1	15
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 31-A	5.125%	01/01/2028	96.820 / 96.820		99.070 / 99.070	5.20% / 5.20%	3	80
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	05/01/2017			109.811 / 110.072	3.71% / 3.68%	6	820
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B	4.250%	06/01/2024			98.041 / 98.041	4.42% / 4.42%	1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ	6.875%	10/01/2021	107.925 / 107.925				2	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ADJ-REF-1ST MTG-PRESBYTERIAN-B	4.900%	07/01/2031			101.000 / 101.000		1	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-1	%	10/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	2800+3
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-5	%	10/01/2036			100.000 / 100.000		2	1400
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ	5.250%	05/01/2021	96.530 / 96.530		98.000 / 98.000	5.47% / 5.47%	4	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2028	101.000 / 101.000				2	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-PINES AT DAVIDSON-B	4.200%	07/01/2010	100.000 / 100.000		100.000 / 100.000	4.14% / 4.14%	2	80
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-PRESBYTERIAN HOMES	5.400%	10/01/2027			100.000 / 100.250	5.40% / 5.36%	21	920
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP	4.500%	11/01/2036			95.027 / 95.027	4.82% / 4.82%	2	40
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%	2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HLTH OBLIG-MBIA IBC	4.500%	11/01/2036	95.544 / 95.544		95.638 / 95.638	4.78% / 4.78%	4	80
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-CAROL WOODS PJ	%	04/01/2031	100.000 / 100.000				1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-PENNYBYRN PJ-C	%	10/01/2035	100.000 / 100.000				1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B	%	12/01/2028	100.000 / 100.000				2	500
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2032	98.065 / 98.065				3	60
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	5.000%	10/01/2036	99.270 / 99.270		100.000 / 101.500	5.00% / 4.80%	7	870
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2031			109.847 / 109.847	2.52% / 2.52%	2	100
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	4.750%	10/01/2026	96.525 / 96.525				1	10
NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS	5.000%	10/01/2029	99.810 / 99.810				1	15
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B	4.750%	12/01/2028			102.451 / 102.451	2.29% / 2.29%	1	60
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.125%	10/01/2028			102.273 / 102.273	2.15% / 2.15%	3	315
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	1500+1
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.000%	10/01/2009			101.000 / 101.000	4.27% / 4.27%	1	5
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-UNITED METHODIST HOMES	7.250%	10/01/2032	106.372 / 106.372				2	20
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-UTD METHODIST-C	5.500%	10/01/2032			99.125 / 99.375	5.57% / 5.55%	17	310
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV VAR-FIRST MTG-UTD CHURCH HOME	%	09/01/2037			100.000 / 100.000		1	150
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ	5.000%	09/01/2033			103.283 / 103.283	4.40% / 4.40%	2	30
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2011	101.000 / 101.000				1	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2014			108.378 / 108.378	3.30% / 3.30%	2	30
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2017	100.260 / 100.260				3	150
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2018			106.724 / 107.497	3.67% / 3.50%	14	1415
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2019	105.449 / 105.449				1	50
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%	6	1150
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS	0.000%	01/01/2011	90.000 / 90.000				2	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS	0.000%	01/01/2012			88.891 / 88.891	3.22% / 3.22%	2	40
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS-MBIA-IBC	0.000%	01/01/2010	92.761 / 92.761				2	20
NORTH CAROLINA ST HIGHER ED-SER A	4.500%	06/01/2022			102.780 / 102.780	4.09% / 4.09%	2	60
NORTH CAROLINA ST HWY	5.000%	05/01/2012	107.610 / 107.610				1	25
NORTH CAROLINA ST PUB IMPT-SER A	5.500%	03/01/2009	102.176 / 102.176				1	25
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2010			104.960 / 105.000	2.25% / 2.23%	2	1000
NORTH CAROLINA ST PUB IMPT-SER A	4.750%	03/01/2016	105.510 / 105.510				1	30
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2021			107.800 / 107.800	3.70% / 3.70%	2	30
NORTH CAROLINA ST PUB IMPT-SER A	4.250%	03/01/2025	94.550 / 94.550				3	15
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2009	103.063 / 103.063		103.163 / 103.163	1.60% / 1.60%	2	200
NORTH CAROLINA ST REF-SER B	4.500%	03/01/2023			103.565 / 104.465	4.02% / 3.90%	8	420
NORTH CAROLINA ST REF-SER E	5.000%	02/01/2012	107.450 / 107.450		107.750 / 107.750	2.82% / 2.82%	2	100
NORTH CAROLINA ST VAR-PUB IMPT-SER D	%	05/01/2021	100.000 / 100.000				1	300
NORTH CAROLINA ST VAR-REF-SER B	%	06/01/2019			100.000 / 100.000	0.00% / 0.00%	1	200
NORTH CAROLINA ST VAR-REF-SER C	%	06/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA ST VAR-REF-SER E	%	06/01/2019			100.000 / 100.000		4	970+2
NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B	4.125%	06/01/2017			104.071 / 104.071	3.38% / 3.38%	3	75
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2014	109.819 / 109.819		109.869 / 109.869	3.14% / 3.14%	3	+3
NORTH CAROLINA ST UNIV N C RALEIGH REV SER A	3.125%	10/01/2013	98.871 / 98.871				3	30
ONSLOW CNTY N C SCH	4.500%	06/01/2025	99.600 / 99.600				1	25
PITT CNTY N C CTFS PARTN SCH FACS PROJ	4.500%	04/01/2015			107.205 / 107.205	3.33% / 3.33%	3	75
PITT CNTY N C REV PITT CNTY MEM HOSP	5.250%	12/01/2021			104.751 / 105.750	-54.31% / -66.14%	5	360
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT	5.000%	05/01/2037			97.009 / 97.009	5.20% / 5.20%	2	10
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT	4.500%	05/01/2037			89.294 / 89.294	5.22% / 5.22%	2	10
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	5.000%	11/01/2031			102.499 / 102.499	4.32% / 4.32%	1	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
RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B	4.000%	03/01/2022	97.205 / 97.205				1	300
RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS	4.000%	02/01/2019			102.504 / 102.504	3.66% / 3.66%	1	10
RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJ-SER A	%	02/01/2034	100.000 / 100.000				1	100
RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER C	%	06/01/2025	100.000 / 100.000				1	620
RANDOLPH CNTY N C CTFS PARTN	5.600%	06/01/2018			104.658 / 104.658	2.20% / 2.20%	1	50
ROCKY MT N C MULTIFAMILY HSG REV ROLLING MEADOWS APTS	4.700%	08/01/2039			91.453 / 91.453	5.26% / 5.26%	3	+3
ROWAN CNTY N C SCH	4.125%	02/01/2016			104.485 / 104.485	3.27% / 3.27%	1	10
RUTHERFORD CNTY N C CTFS PARTN	5.000%	09/01/2013	109.273 / 109.273		110.558 / 110.558	2.63% / 2.63%	5	500
SAMPSON AREA DEV CORP N C INSTALLMENT PMT REV	4.750%	06/01/2024			101.210 / 101.210	4.14% / 4.14%	1	10
SAMPSON CNTY N C CTFS PARTN	5.000%	06/01/2034	100.400 / 100.400				3	75
SAMPSON CNTY N C CTFS PARTN	4.500%	06/01/2036			99.250 / 99.250	4.55% / 4.55%	2	180
SMITHVILLE TWP N C BRUNSWICK CNTY	4.500%	06/01/2020			104.006 / 104.006	3.85% / 3.85%	3	240
UNION CNTY N C VAR-SER A	%	03/01/2029			100.000 / 100.000	0.00% / 0.00%	1	100
UNION CNTY N C CTFS PARTN	5.000%	06/01/2019			107.250 / 107.250	3.94% / 3.94%	2	60
UNION CNTY N C CTFS PARTN	5.000%	06/01/2030	100.670 / 100.670				3	75
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 GEN	5.000%	12/01/2028			105.492 / 105.742	3.90% / 3.85%	2	65
UNIVERSITY N C CHAPEL HILL REV VAR-SER B	%	12/01/2025	100.000 / 100.000		100.000 / 100.000	0.01% / 0.01%	5	3040+1
UNIVERSITY N C GREENSBORO REV REF-GEN-SER B	5.375%	04/01/2016	108.156 / 108.156		108.306 / 108.306	2.74% / 2.74%	2	1170
UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A	%	02/15/2031	100.000 / 100.000				1	100
UNIVERSITY N C SYS POOL REV SER A	4.250%	10/01/2021			100.000 / 100.000	4.25% / 4.25%	1	10
UNIVERSITY N C SYS POOL REV SER A	4.750%	04/01/2028	99.290 / 99.290				3	90
UNIVERSITY N C SYS POOL REV SER C	3.000%	04/01/2009	100.000 / 100.000				3	600
UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ	4.000%	06/01/2019	98.585 / 98.585		98.585 / 101.000	4.16% / 3.88%	3	110
UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ	4.250%	06/01/2021			102.057 / 102.057	4.00% / 4.00%	1	10
UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ	4.625%	06/01/2027			100.195 / 102.389	4.60% / 4.33%	16	500
UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ	4.750%	06/01/2038	99.000 / 99.000		99.475 / 102.000	4.78% / 4.50%	28	1930
WAKE CNTY N C SER B	4.500%	02/01/2014	104.084 / 104.084				1	25
WAKE CNTY N C VAR-PUB IMPT-SER B	%	04/01/2016			100.000 / 100.000		1	200
WAKE CNTY N C VAR-SCH-SER B	%	03/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
WAKE CNTY N C VAR-SER A	%	04/01/2019			100.000 / 100.000		1	1000
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	5.000%	06/01/2039			103.750 / 103.750	4.53% / 4.53%	1	20
WILMINGTON N C CTFS PARTN SER A	4.750%	06/01/2022	93.220 / 93.220				3	15
WILSON N C	5.100%	06/01/2019	103.972 / 103.972				1	25
WINSTON SALEM N C SER A	4.375%	06/01/2026	97.816 / 97.816				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	1770
WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2028	100.000 / 100.000				1	200
WINSTON-SALEM ST UNIV N C HSG FNDTN LLC CTFS PARTN STUDENT HSG PROJ	4.375%	06/01/2036	90.018 / 90.018		92.130 / 92.130	4.89% / 4.89%	4	60

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: