Trades and Prices for North Carolina: 04/22/2008

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: 04/22/2008.

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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)
ALAMANCE CNTY N C PUB IMPT	4.125%	04/01/2023	98.094 / 98.094				1	50
ALAMANCE CNTY N C SCH	4.000%	02/01/2023			98.500 / 98.500	4.14% / 4.14%	2	20
APPALACHIAN ST UNIV N C REV REF-UTIL SYS	5.000%	05/15/2024	101.996 / 101.996				1	25
BEAUFORT CNTY N C	4.250%	04/01/2021			99.750 / 99.750	4.28% / 4.28%	1	5
BLADEN CNTY N C	5.600%	05/01/2012	106.972 / 106.972				4	315
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.250%	04/01/2018	108.220 / 108.220		109.478 / 109.977	3.47% / 3.38%	9	850+1
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.250%	04/01/2019	107.396 / 107.396				1	+1
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.375%	04/01/2020	107.449 / 107.449				1	+1
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.375%	04/01/2021	106.905 / 106.905		107.777 / 108.824	3.89% / 3.70%	8	2275+1
BUNCOMBE CNTY N C CTFS PARTN	5.000%	04/01/2012	105.746 / 105.746				2	30
BUNCOMBE CNTY N C INDL FACS & POLLUTN CTL FING AUTH ADJ-YMCA WESTERN N C PROJ	%	11/01/2023	100.000 / 100.000				1	215
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR-REF-SER A	%	07/01/2031	100.000 / 100.000				1	1000
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	5.250%	02/01/2020	105.424 / 105.424				2	+2
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	5.250%	02/01/2021	104.942 / 104.942				2	+2
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	5.250%	02/01/2022	104.558 / 104.558		106.591 / 106.591	3.85% / 3.85%	6	90+4
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A	5.000%	06/01/2021			106.738 / 107.738	4.17% / 4.06%	6	160
CARTERET CNTY N C REF	3.625%	05/01/2014	102.586 / 102.586				1	50
CARY N C	4.250%	03/01/2011	104.000 / 104.000				1	100
CARY N C CTFS PARTN PUB IMPTS PROJ-SER B	3.250%	12/01/2011	98.697 / 98.697				1	25
CARY N C CTFS PARTN PUB IMPTS PROJ-SER B	3.700%	12/01/2014	98.511 / 98.511				1	25
CARY N C ENTERPRISE SYS REV COMB	3.000%	12/01/2009	101.199 / 101.199				1	100
CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ	5.000%	10/01/2017			102.372 / 102.372	3.96% / 3.96%	3	180
CHARLOTTE N C	5.000%	06/01/2020	100.600 / 100.600		102.100 / 102.100	4.77% / 4.77%	4	20
CHARLOTTE N C REF	5.000%	06/01/2018	107.800 / 107.800		108.373 / 108.373	3.65% / 3.65%	2	+2
CHARLOTTE N C REF-SER C	5.000%	04/01/2013	109.399 / 109.622		109.634 / 110.621	2.89% / 2.69%	12	1405+3
CHARLOTTE N C ARPT REV AMT-SER B	6.000%	07/01/2015			104.577 / 104.577	2.87% / 2.87%	2	20
CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A	4.250%	07/01/2021	97.767 / 97.767		102.262 / 102.262	3.95% / 3.95%	6	680
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.000%	06/01/2015	108.319 / 108.319		108.554 / 108.554	3.17% / 3.17%	5	800
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	4.500%	06/01/2018			103.680 / 103.680	3.70% / 3.70%	1	5
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.000%	06/01/2033	102.391 / 102.391		104.549 / 104.549	4.00% / 4.00%	4	400
CHARLOTTE N C CTFS PARTN REF-TAXABLE-CONVENTION FAC-B	5.370%	12/01/2011	103.197 / 103.197				2	80
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H	4.550%	06/01/2022			102.500 / 102.500	4.00% / 4.00%	1	10
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F	%	06/01/2020	100.000 / 100.000				2	400
CHARLOTTE N C SPL FACS REV REF-CHARLOTTE/DOUGLAS INTL ARP	5.600%	07/01/2027	79.244 / 79.244		79.369 / 79.369	7.67% / 7.67%	2	+2
CHARLOTTE N C WTR & SWR SYS REV	5.250%	06/01/2024			104.270 / 104.270	2.20% / 2.20%	1	30
CHARLOTTE N C WTR & SWR SYS REV	5.250%	06/01/2025	106.057 / 106.057				2	40
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	5.000%	01/15/2045			111.637 / 111.637	3.07% / 3.07%	1	15
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	105.237 / 105.237				1	30
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	4.500%	01/15/2015			105.016 / 105.016	3.65% / 3.65%	2	75
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	2.900%	01/15/2009	100.000 / 100.000				2	500
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033	106.551 / 106.551				1	25
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031			99.204 / 99.204	5.06% / 5.06%	1	15
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%	23	2425+17
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-B	%	01/15/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-C	%	01/15/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B	%	01/15/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
CLEVELAND CNTY N C SAN DIST REF	4.250%	03/01/2020	99.100 / 99.100		100.375 / 100.375	4.19% / 4.19%	3	175
CONCORD N C UTILS SYS REV REF-SER B	5.000%	12/01/2017	101.315 / 101.315				1	15
CONCORD N C UTILS SYS REV SER A	3.700%	12/01/2012	96.000 / 96.000				1	5
CONCORD N C UTILS SYS REV VAR-REF-SER B	%	12/01/2022	100.000 / 100.000				1	400
CRAVEN CNTY N C CTFS PARTN	5.000%	06/01/2027			104.620 / 105.697	4.38% / 4.24%	9	810
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV DETENTION CTR & MENTAL HLTH	5.000%	06/01/2009	103.303 / 103.303				2	50
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV PUB BLDG & EQUIP PROJS	4.750%	12/01/2017	101.772 / 101.772				1	10
CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC	5.250%	10/01/2029	104.000 / 104.000		104.811 / 104.811	2.50% / 2.50%	3	30
DURHAM CNTY N C PUB IMPT-SER A	4.750%	03/01/2017	107.338 / 107.338				1	50
DURHAM CNTY N C PUB IMPT-SER B	5.000%	04/01/2017	107.830 / 107.830		107.955 / 107.955	2.85% / 2.85%	4	1000
DURHAM N C TAXABLE-SER B	4.500%	06/01/2011	99.624 / 99.624				1	20
DURHAM N C WTR & SWR UTIL SYS REV	5.000%	06/01/2018	101.000 / 101.000				1	25
EAST CAROLINA UNIV N C UNIV REV VAR	%	05/01/2024	100.000 / 100.000				1	255
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF	%	03/01/2024	100.000 / 100.000		100.000 / 100.000		3	+3
FORSYTH CNTY N C PUB IMPT-SER B	4.700%	03/01/2017			106.134 / 106.134	3.00% / 3.00%	2	100
FORSYTH CNTY N C VAR-SER A	%	03/01/2025			100.000 / 100.000	0.00% / 0.00%	1	500
FORSYTH CNTY N C VAR-SER B	%	03/01/2025	100.000 / 100.000				1	980
FORSYTH CNTY N C CTFS PARTN FORSYTH CNTY PUB FACS EQUIP PJ	5.250%	01/01/2019	109.188 / 109.188				1	50
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	5.125%	10/01/2017	109.093 / 109.093		109.155 / 109.155	2.60% / 2.60%	4	550+3
GASTON CNTY N C CMNTY COLLEGE	4.750%	02/01/2020			106.013 / 106.013	3.93% / 3.93%	1	90
GASTON CNTY N C REF	4.000%	03/01/2013	103.755 / 103.755				1	40
GASTON CNTY N C REF	5.000%	05/01/2013					2	60
GASTON CNTY N C SCH	4.000%	03/01/2020			100.000 / 100.000	4.00% / 4.00%	5	500
GASTONIA N C REF	3.400%	04/01/2011	100.463 / 100.463				2	40
GASTONIA N C COMB UTILS SYS REV	3.500%	05/01/2012	102.071 / 102.071				1	50
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	5.250%	06/01/2022	107.600 / 107.600				1	25
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2030	100.000 / 100.000				1	+1
GUILFORD CNTY N C VAR-SER B	%	03/01/2025	100.000 / 100.000				1	500
HARNETT CNTY N C CTFS PARTN REF-HARNETT CNTY PROJS	3.250%	10/01/2012			101.450 / 101.450	2.90% / 2.90%	1	60
HARNETT CNTY N C CTFS PARTN SER A	4.000%	12/01/2009	101.250 / 101.250				2	200
HAYWOOD CNTY N C INDL FACS & POLLUTN CTL FING AUTH POLLUTN REF-INTL PAPER CO PJS-SER B	4.450%	03/01/2024			92.228 / 92.228	5.17% / 5.17%	3	300
HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A	4.500%	05/01/2014	105.908 / 105.908				1	50
HIGH POINT N C PUB IMPT	5.000%	03/01/2016	110.675 / 110.675				1	50
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.250%	11/01/2021	100.068 / 100.068				2	100
JOHNSTON CNTY N C PUB IMPT	4.500%	03/01/2018	106.303 / 106.303		107.232 / 107.232	2.75% / 2.75%	2	200
JOHNSTON CNTY N C REF	5.000%	02/01/2017			108.962 / 108.962	3.50% / 3.50%	3	200
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2014	104.433 / 104.433		104.508 / 104.508	2.98% / 2.98%	2	300
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2028	92.874 / 92.874				1	50
MECKLENBURG CNTY N C PUB IMPT-SER D	4.500%	02/01/2019			105.250 / 105.250	3.50% / 3.50%	1	10
MECKLENBURG CNTY N C VAR-SER B	%	04/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1200
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	300
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2018			100.000 / 100.000	0.00% / 0.00%	1	500
MECKLENBURG CNTY N C CTFS PARTN SER B	5.000%	02/01/2026			107.100 / 107.100	4.11% / 4.11%	3	90
MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B	5.000%	02/01/2018	106.766 / 106.766				1	75
MOORE CNTY N C PUB IMPT	4.125%	06/01/2019			99.450 / 99.450	4.19% / 4.19%	2	50
MOORESVILLE N C ENTERPRISE SYS REV	4.000%	05/01/2014			103.513 / 103.513	3.35% / 3.35%	2	30
NEW HANOVER CNTY N C SCH	4.250%	02/01/2013			106.149 / 106.149	2.86% / 2.86%	1	175
NEW HANOVER CNTY N C SCH	5.000%	02/01/2018			109.100 / 109.100	3.77% / 3.77%	1	100
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2	%	10/01/2023	100.000 / 100.000				1	100
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2	%	10/01/2026	100.000 / 100.000				1	75
NEW HANOVER CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ADJ-REF-POLLUTN CTL-CORNING PJ	%	05/01/2014			100.000 / 100.000	0.00% / 0.00%	2	+2
NORTH CAROLINA CAP FACS FIN AGY CAP FACS REV ADJ-MONTESSORI SCH OF RALEIGH	%	10/01/2017			100.000 / 100.000	0.00% / 0.00%	2	+2
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A	5.000%	04/01/2033	97.500 / 97.625		97.750 / 100.000	5.16% / 5.00%	7	680
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE	5.000%	06/01/2031	100.514 / 100.514		102.514 / 102.514	4.80% / 4.80%	2	80
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER B	%	01/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	400+1
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2026			108.946 / 108.946	2.40% / 2.40%	2	20
NORTH CAROLINA CAP FACS FIN AGY REV VAR-AQUARIUM SOCIETY PROJ	%	06/01/2026	100.000 / 100.000				1	775
NORTH CAROLINA CAP FACS FIN AGY REV VAR-TRIANGLE AQUATIC CTR PROJ	%	08/01/2028			100.000 / 100.000	0.00% / 0.00%	2	2000
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A	4.400%	06/01/2018			98.394 / 98.394	4.60% / 4.60%	2	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2020			106.500 / 106.500	4.25% / 4.25%	4	50
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017			100.322 / 100.322	1.46% / 1.46%	2	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	98.514 / 98.514		100.000 / 100.000	5.38% / 5.38%	2	50
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.000%	01/01/2022			109.815 / 109.815	5.00% / 5.00%	1	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR	5.500%	01/01/2021	97.513 / 97.513		101.250 / 101.250	-10.78% / -10.78%	3	15
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		2	+2
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CARDINAL GIBBONS	%	08/01/2014	100.000 / 100.000				1	100
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CHARLOTTE LATIN	%	01/01/2025	100.000 / 100.000				3	780+1
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-QUEENS COLLEGE-A	%	03/01/2019	100.000 / 100.000				1	+1
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-QUEENS COLLEGE-B	%	03/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
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 20-A	3.350%	07/01/2010			100.546 / 100.546	3.09% / 3.09%	4	100
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-B	4.450%	07/01/2010	99.550 / 99.550		100.100 / 100.100	4.40% / 4.40%	3	60
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 16 B	4.250%	01/01/2013			100.250 / 100.250	4.19% / 4.19%	2	20
NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C	4.800%	01/01/2024			100.500 / 100.500	4.65% / 4.65%	1	15
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 25-A	3.900%	01/01/2009			101.130 / 101.130	2.22% / 2.22%	2	80
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 28-A	4.050%	01/01/2013			100.531 / 100.531	3.92% / 3.92%	2	200
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A	5.500%	01/01/2039			101.564 / 105.496	5.39% / 4.72%	13	2385+1
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	02/01/2017	108.792 / 108.792				1	50
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B	4.250%	06/01/2014	104.357 / 104.357				3	210
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS	5.000%	10/01/2009	103.900 / 103.900		103.927 / 103.927	2.20% / 2.20%	4	750+3
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PENICK VLG-SER A	4.000%	10/01/2010	100.000 / 100.000		100.500 / 100.500	3.78% / 3.78%	4	210
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ	6.875%	10/01/2021			108.965 / 108.965	3.40% / 3.40%	2	10
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%	2	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-A-CONV 4/26/06	%	07/01/2034			100.000 / 100.000		3	575+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		2	+2
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%	12	3675+5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-3	%	10/01/2036			100.000 / 100.000		1	775
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-5	%	10/01/2036			100.000 / 100.000		1	100
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	1725
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CLEVELAND CNTY HEALTHCARE-A	4.000%	07/01/2010			103.275 / 103.275	2.45% / 2.45%	2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A	5.000%	06/01/2018	101.000 / 101.000				1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2028	100.460 / 100.460		101.210 / 101.293	2.81% / 2.00%	4	155
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-PRESBYTERIAN HOMES	5.400%	10/01/2027			100.000 / 100.000	5.40% / 5.40%	2	170
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP	5.000%	11/01/2034	98.800 / 98.800		100.000 / 100.250	5.00% / 4.96%	4	75
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B	5.000%	10/01/2028	101.573 / 101.573				1	60
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HLTH OBLIG-MBIA IBC	4.500%	11/01/2036			98.500 / 98.500	4.59% / 4.59%	2	40
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-SALEMTOWNE	5.000%	10/01/2016	99.500 / 99.500				1	40
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-CAROL WOODS PJ	%	04/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-ANGEL MED CTR PROJ	%	04/01/2031			100.000 / 100.000		2	+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ	%	04/01/2036			100.000 / 100.000		2	2000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	4.750%	10/01/2016	101.591 / 101.591				1	30
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2032			99.644 / 99.644	5.03% / 5.03%	1	20
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	5.000%	10/01/2036	97.370 / 97.370				1	5
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2026			109.750 / 109.750	2.55% / 2.55%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2031	107.189 / 107.189		108.189 / 108.189	3.00% / 3.00%	3	30
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	500
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%	18	2925+4
NORTH CAROLINA MED CARE COMMN HOSP REV ARS-MOSES CONE HLTH SYS-SER B	%	10/01/2035	100.000 / 100.000				1	25
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	4.750%	10/01/2026			100.000 / 100.000	4.75% / 4.75%	1	10
NORTH CAROLINA MED CARE COMMN HOSP REV HALIFAX REGL MED CTR	5.000%	08/15/2018			92.739 / 92.739	5.95% / 5.95%	1	35
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.125%	10/01/2028	101.702 / 101.702		102.154 / 102.154	2.40% / 2.40%	2	70
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES	5.125%	10/01/2019			101.673 / 101.673	3.50% / 3.50%	1	5
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES	5.125%	10/01/2028	97.770 / 97.770				3	45
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%	2	1000
NORTH CAROLINA MED CARE COMMN HOSP REV VARIABLE-DUKE UNIV HOSP-SER B	%	06/01/2015	100.000 / 100.000		100.000 / 100.000		2	+2
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.375%	10/01/2026			101.250 / 101.250	4.46% / 4.46%	1	10
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-UNITED METHODIST HOMES	7.250%	10/01/2032			106.872 / 106.872	3.00% / 3.00%	2	20
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A	5.750%	10/01/2037	98.375 / 98.375				2	+2
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-VLG AT BROOKWOOD PJ	6.500%	01/01/2032	107.299 / 107.299				2	30
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES	4.250%	07/01/2015	100.383 / 100.383				5	910
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%	8	210
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	5.250%	01/01/2009	100.891 / 100.891				1	125
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	6.000%	01/01/2011	102.850 / 102.850		107.006 / 107.006	3.25% / 3.25%	5	50
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED	6.500%	01/01/2010	103.500 / 103.500		104.020 / 104.020	4.00% / 4.00%	2	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A	%	01/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	1425+2
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2018			106.450 / 107.500	3.73% / 3.50%	6	240
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS	0.000%	01/01/2011			92.809 / 92.809	2.80% / 2.80%	3	30
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS-MBIA-IBC	0.000%	01/01/2010			95.368 / 95.368	2.84% / 2.84%	2	20
NORTH CAROLINA ST CLEAN WTR-SER A	4.000%	06/01/2013	104.223 / 104.223		104.298 / 104.298	2.88% / 2.88%	2	300
NORTH CAROLINA ST HWY	5.000%	05/01/2011	107.260 / 107.260		107.335 / 107.335	2.46% / 2.46%	3	300
NORTH CAROLINA ST HWY	5.000%	05/01/2012			108.400 / 108.400	2.77% / 2.77%	2	50
NORTH CAROLINA ST HWY	5.000%	05/01/2016			109.450 / 109.450	2.96% / 2.96%	3	45
NORTH CAROLINA ST PUB IMPT-SER A	5.500%	03/01/2009			103.276 / 103.276	1.60% / 1.60%	2	50
NORTH CAROLINA ST PUB IMPT-SER A	5.500%	03/01/2010			100.500 / 100.500	5.21% / 5.21%	2	10
NORTH CAROLINA ST PUB IMPT-SER A	4.750%	03/01/2016			106.079 / 106.079	3.18% / 3.18%	1	30
NORTH CAROLINA ST PUB IMPT-SER A	5.100%	09/01/2017			108.770 / 108.770	2.09% / 2.09%	1	10
NORTH CAROLINA ST PUB IMPT-SER A	5.400%	03/01/2019	104.465 / 104.465		104.640 / 104.640	2.20% / 2.20%	2	200
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2021			109.498 / 109.498	3.43% / 3.43%	2	30
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2009			102.575 / 102.575	1.80% / 1.80%	2	60
NORTH CAROLINA ST REF	5.000%	03/01/2009	102.513 / 102.513		102.513 / 102.513	2.00% / 2.00%	2	250
NORTH CAROLINA ST REF-CLEAN WTR	4.300%	06/01/2010			103.500 / 103.500	1.53% / 1.53%	2	35
NORTH CAROLINA ST REF-CLEAN WTR	5.000%	06/01/2014	104.030 / 104.030		104.359 / 104.359	2.75% / 2.75%	2	500
NORTH CAROLINA ST REF-SER B	4.500%	03/01/2023	103.000 / 103.000		103.197 / 104.150	4.07% / 3.94%	16	2410
NORTH CAROLINA ST REF-SER E	5.000%	02/01/2012	108.195 / 108.195		108.255 / 108.255	2.68% / 2.68%	2	+2
NORTH CAROLINA ST VAR-PUB IMPT-SER F	%	05/01/2021			100.000 / 100.000		3	+3
NORTH CAROLINA ST VAR-REF-SER B	%	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		1	+1
NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ	3.375%	06/01/2012	99.874 / 99.874				1	30
NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ	3.750%	06/01/2013	101.522 / 101.522		102.904 / 102.904	3.13% / 3.13%	4	120
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2012	107.942 / 107.942				3	+3
NORTH CAROLINA ST UNIV N C RALEIGH REV SER A	3.125%	10/01/2013			101.248 / 101.248	2.88% / 2.88%	1	10
NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-SER B	%	10/01/2027			100.000 / 100.000		1	+1
OAK ISLAND N C ENTERPRISE SYS REV SER A	5.000%	06/01/2014					2	100
ONSLOW CNTY N C SCH	5.000%	04/01/2014			109.938 / 109.938	3.15% / 3.15%	2	150
ONSLOW CNTY N C SCH	5.000%	04/01/2016			110.685 / 110.685	3.45% / 3.45%	3	150
ONSLOW CNTY N C SCH	4.375%	06/01/2022	98.036 / 98.036				1	25
ONSLOW CNTY N C SCH	4.500%	06/01/2025			102.500 / 102.500	4.13% / 4.13%	1	25
ORANGE CNTY N C REF	4.000%	02/01/2009	100.887 / 100.887				1	25
ORANGE CNTY N C REF	5.000%	06/01/2010	104.694 / 104.694				2	70
PASQUOTANK CNTY N C CTFS PARTN	3.000%	06/01/2009	100.002 / 100.002				1	165
PASQUOTANK CNTY N C CTFS PARTN	3.000%	06/01/2010	100.126 / 100.126				1	115
PENDER CNTY N C SCH	4.250%	09/01/2024	97.689 / 97.689		101.232 / 101.232	4.05% / 4.05%	4	80
PITT CNTY N C CTFS PARTN JAIL FACS PROJ	3.625%	04/01/2013	100.720 / 100.720		102.749 / 102.749	3.02% / 3.02%	2	60
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	5.000%	11/01/2011	105.627 / 105.627				2	110
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	350
RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER E	%	05/01/2036	100.000 / 100.000				1	+1
RALEIGH N C PUB IMPT-SER A	3.250%	04/01/2015	100.042 / 100.042		100.266 / 100.266	3.20% / 3.20%	2	100
RALEIGH N C COMB ENTERPRISE SYS REV REF	5.000%	03/01/2013	109.050 / 109.050		109.433 / 109.433	2.90% / 2.90%	2	75
RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B	4.000%	03/01/2022			100.000 / 100.000	4.00% / 4.00%	1	25
SAMPSON CNTY N C CTFS PARTN	5.000%	06/01/2034			103.350 / 103.350	4.55% / 4.55%	2	50
STOKES CNTY N C	4.900%	06/01/2012	101.991 / 101.991				1	10
UNION CNTY N C CTFS PARTN	5.000%	06/01/2030			103.650 / 103.650	4.46% / 4.46%	2	50
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			105.364 / 105.364	3.92% / 3.92%	1	35
UNIVERSITY N C CHAPEL HILL REV VAR-SER B	%	12/01/2025	100.000 / 100.000		100.000 / 100.000		2	1540
UNIVERSITY N C GREENSBORO REV REF-GEN-SER B	5.000%	04/01/2026	101.213 / 101.213				1	15
UNIVERSITY N C SYS POOL REV PREREFUNDED-2006	5.750%	10/01/2013	108.938 / 108.938		108.963 / 108.963	2.34% / 2.34%	4	2970
UNIVERSITY N C SYS POOL REV PREREFUNDED-2006	5.750%	10/01/2015	108.938 / 108.938		108.963 / 108.963	2.33% / 2.33%	4	2640
UNIVERSITY N C SYS POOL REV SER A	4.500%	04/01/2023	101.390 / 101.390				2	100
UNIVERSITY N C SYS POOL REV SER A	4.750%	04/01/2028			102.248 / 102.591	4.24% / 4.16%	3	45
UNIVERSITY N C SYS POOL REV SER C	3.000%	04/01/2009			100.829 / 100.829	2.10% / 2.10%	1	200
UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A	5.375%	04/01/2019			108.793 / 108.793	3.23% / 3.23%	1	45
UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ	3.750%	06/01/2015			102.502 / 102.502	3.35% / 3.35%	1	20
UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ	4.625%	06/01/2027			100.250 / 102.553	4.59% / 4.31%	11	415
UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ	4.750%	06/01/2038	98.875 / 98.875		99.200 / 102.000	4.80% / 4.50%	151	9175+3
WAKE CNTY N C REF	4.500%	03/01/2013	107.540 / 107.540		108.756 / 108.756	2.57% / 2.57%	3	750
WAKE CNTY N C SER B	4.500%	02/01/2014			105.742 / 105.742	2.85% / 2.85%	2	50
WAKE CNTY N C VAR-PUB IMPT-SER C	%	04/01/2019			100.003 / 100.003		2	+2
WAKE CNTY N C VAR-SCH-SER B	%	03/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
WAKE CNTY N C HOSP REV	5.125%	10/01/2016			109.356 / 109.356	3.82% / 3.82%	3	30
WILMINGTON N C CTFS PARTN SER A	4.750%	06/01/2022			99.100 / 99.100	4.84% / 4.84%	2	10
WILSON N C	5.100%	06/01/2019			105.172 / 105.172	3.45% / 3.45%	1	25
WILSON N C CTFS PARTN PUB FACS PROJ-SER A	5.000%	05/01/2016	106.356 / 106.356				1	65
WINSTON SALEM N C SER A	4.375%	06/01/2026			100.750 / 100.750	4.27% / 4.27%	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

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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