Trades and Prices for North Carolina: 04/24/2008

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: 04/24/2008.

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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 SCH	4.000%	02/01/2011	103.625 / 103.625		103.804 / 103.804	2.56% / 2.56%	2	300
APPALACHIAN ST UNIV N C REV SER A	5.125%	05/01/2019	107.141 / 107.141				1	20
BRUNSWICK CNTY N C CMNTY COLLEGE-SER B	4.200%	05/01/2020			100.836 / 100.836	4.09% / 4.09%	1	15
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	4.000%	04/01/2014			105.463 / 105.463	2.99% / 2.99%	3	60
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.250%	04/01/2018			108.702 / 108.819	3.60% / 3.58%	4	250
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.375%	04/01/2021			108.824 / 108.824	3.70% / 3.70%	1	10
BUNCOMBE CNTY N C CTFS PARTN	5.000%	04/01/2013			108.609 / 108.609	3.10% / 3.10%	2	600
BUNCOMBE CNTY N C INDL FACS & POLLUTN CTL FING AUTH ADJ-YMCA WESTERN N C PROJ	%	11/01/2023	100.000 / 100.000				2	370
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR-REF-SER A	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	1000
BURKE CNTY N C CTFS PARTN SER A	5.000%	04/01/2025	102.626 / 102.626				2	940
CABARRUS CNTY N C PUB IMPT	4.000%	03/01/2020			100.485 / 100.485	3.93% / 3.93%	2	50
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	5.250%	02/01/2020			107.328 / 107.328	3.70% / 3.70%	2	200
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	5.250%	02/01/2021			105.682 / 106.597	4.04% / 3.85%	3	85
CARY N C VAR-PUB IMPT	%	06/01/2027			100.000 / 100.000	0.00% / 0.00%	1	700
CARY N C CTFS PARTN PUB IMPTS PROJ-SER B	3.700%	12/01/2014			99.609 / 99.609	3.77% / 3.77%	2	50
CENTENNIAL AUTH N C HOTEL TAX REV ARENA PJ	4.750%	09/01/2008			100.838 / 100.838	2.32% / 2.32%	1	25
CHAPEL HILL N C PUB IMPT	4.000%	05/01/2014	102.815 / 102.815				1	20
CHARLOTTE N C REF	5.000%	02/01/2010	103.802 / 103.802				1	20
CHARLOTTE N C REF	5.000%	02/01/2012	105.568 / 105.568		107.048 / 107.048	3.00% / 3.00%	4	40
CHARLOTTE N C REF-SER B	5.000%	06/01/2016			110.971 / 110.971	3.25% / 3.25%	3	150
CHARLOTTE N C REF-SER B	4.125%	06/01/2022			101.044 / 101.044	3.95% / 3.95%	3	60
CHARLOTTE N C SER A	4.500%	07/01/2022			102.310 / 102.310	4.00% / 4.00%	1	10
CHARLOTTE N C SER A	5.000%	07/01/2026	102.164 / 102.164				3	30
CHARLOTTE N C SER A	5.000%	07/01/2027	102.220 / 102.220				3	75
CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A	4.250%	07/01/2021			101.751 / 101.751	4.02% / 4.02%	3	255
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.000%	06/01/2028	100.722 / 100.722				2	50
CHARLOTTE N C CTFS PARTN LAW ENFORCEMENT CTR PROJ-SER E	3.000%	06/01/2009	99.513 / 99.513				1	25
CHARLOTTE N C CTFS PARTN REF-TAXABLE-CONVENTION FAC-B	5.370%	12/01/2011			104.197 / 104.197	4.10% / 4.10%	3	120
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS-SER B	%	06/01/2014	100.000 / 100.000				2	400
CHARLOTTE N C STORM WTR FEE REV	4.000%	06/01/2021	99.144 / 99.144		99.625 / 100.874	4.04% / 3.84%	10	295
CHARLOTTE N C STORM WTR FEE REV	5.000%	06/01/2027	102.905 / 102.905				3	75
CHARLOTTE N C STORM WTR FEE REV	5.000%	06/01/2030	102.142 / 102.142				2	50
CHARLOTTE N C WTR & SWR SYS REV SER A	4.500%	07/01/2029	98.319 / 98.319				3	75
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1000+2
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	104.864 / 104.864				1	10
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D	%	01/15/2043			100.000 / 100.000	0.00% / 0.00%	2	+2
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER K	%	01/15/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	4425+6
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D	%	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-SER L	%	01/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
CRAVEN CNTY N C CTFS PARTN	5.000%	06/01/2023	103.530 / 103.530				3	150
CRAVEN CNTY N C CTFS PARTN	5.000%	06/01/2027			104.197 / 105.216	4.43% / 4.30%	3	70
CUMBERLAND CNTY N C	4.800%	03/01/2009	100.452 / 100.452		100.660 / 100.723	2.25% / 1.56%	6	480
CUMBERLAND CNTY N C CTFS PARTN CAP APPREC-CIVIC CTR PJ-SER A	0.000%	12/01/2013			84.153 / 84.153	3.11% / 3.11%	2	20
DAVIDSON CNTY N C	4.250%	06/01/2014	105.406 / 105.406				1	15
DAVIDSON CNTY N C	4.250%	06/01/2018	102.200 / 102.200				1	40
DURHAM N C PUB IMPT	5.000%	06/01/2023	109.816 / 109.816				3	75
DURHAM N C SER B	4.000%	11/01/2014	103.209 / 103.209				1	20
DURHAM N C SER B	4.125%	11/01/2022			100.000 / 100.731	4.12% / 4.02%	2	85
FAYETTEVILLE N C PUB IMPT	4.250%	06/01/2023	99.525 / 99.525				1	185
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF	%	03/01/2024			100.000 / 100.000		2	600
FORSYTH CNTY N C	5.000%	07/01/2023			107.214 / 107.214	4.05% / 4.05%	2	60
FORSYTH CNTY N C PUB IMPT-SER B	4.500%	03/01/2011			105.491 / 105.491	2.48% / 2.48%	3	30
FORSYTH CNTY N C VAR-SER A	%	03/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	5.000%	10/01/2018			108.528 / 109.748	3.90% / 3.72%	4	300
FRANKLIN CNTY N C SCH	4.250%	08/01/2025			99.450 / 99.450	4.29% / 4.29%	2	50
GRANVILLE CNTY N C	4.500%	04/01/2019			105.990 / 105.990	3.00% / 3.00%	1	250
GREENSBORO N C REF	3.750%	04/01/2010			102.918 / 102.918	2.19% / 2.19%	1	300
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	5.250%	06/01/2022			110.047 / 110.047	3.10% / 3.10%	1	25
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	5.000%	06/01/2024	103.410 / 103.410				3	75
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2030	100.000 / 100.000				2	200
GUILFORD CNTY N C PUB IMPT-SER B	5.250%	10/01/2016	107.731 / 107.731				3	75
HENDERSON CNTY N C CTFS PARTN SER A	4.375%	06/01/2022	100.379 / 100.379				3	150
HIGH POINT N C PUB IMPT	5.000%	03/01/2012	107.583 / 107.583		107.762 / 107.762	2.85% / 2.85%	2	400
HIGH POINT N C PUB IMPT	4.125%	03/01/2023			99.750 / 99.750	4.15% / 4.15%	3	75
HIGH POINT N C PUB IMPT-SER B	5.400%	06/01/2012	106.682 / 106.682				1	50
HIGH POINT N C REF	5.000%	03/01/2017			109.239 / 109.685	3.47% / 3.40%	3	200
HOKE CNTY N C SCH	4.000%	02/01/2020	98.650 / 98.650		100.000 / 100.000	4.00% / 4.00%	4	175
IREDELL CNTY N C SCH	4.000%	02/01/2010	102.875 / 102.875		102.975 / 102.975	2.26% / 2.26%	2	400
IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS	4.500%	06/01/2024			102.797 / 102.797	4.16% / 4.16%	2	50
LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ	4.500%	06/01/2014	106.788 / 106.788				1	80
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2028			94.899 / 95.771	4.39% / 4.32%	4	75
MECKLENBURG CNTY N C REF-SER C	5.000%	02/01/2011			106.415 / 106.415	2.57% / 2.57%	2	40
MECKLENBURG CNTY N C VAR-SER A	%	02/01/2026	100.000 / 100.000				6	1000
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2024	100.000 / 100.000				2	200
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	500
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	400+1
MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B	5.000%	02/01/2018			108.086 / 108.318	3.90% / 3.87%	3	110
MONTGOMERY CNTY N C CTFS PARTN SER A	4.000%	02/01/2021	96.600 / 96.600		98.750 / 98.750	4.13% / 4.13%	2	30
MOORESVILLE N C	4.375%	04/01/2028	95.500 / 95.500		99.960 / 99.960	4.38% / 4.38%	5	100
NEW HANOVER CNTY N C SCH	4.250%	02/01/2013			106.931 / 106.931	2.69% / 2.69%	9	945
NEW HANOVER CNTY N C VAR-SCH	%	02/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	5.000%	12/01/2022	102.289 / 102.289				2	50
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL-SER B-1	%	10/01/2026	100.000 / 100.000				1	100
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				2	200
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A	5.000%	04/01/2033			100.000 / 100.510	5.00% / 4.88%	5	75
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER A	%	01/01/2020	100.000 / 100.000				1	325
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	4.000%	10/01/2013	101.062 / 101.062				1	10
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.000%	10/01/2041			101.987 / 101.987	4.71% / 4.71%	1	+1
NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B	5.000%	07/01/2042			103.000 / 103.750	4.57% / 4.46%	4	110
NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV VAR-DUKE ENERGY CAROLINAS PJ-B	%	10/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.000%	01/01/2016	100.350 / 100.350				1	40
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 ADJ-ELON COLLEGE	%	01/01/2021			100.000 / 100.000	0.00% / 0.00%	1	100
NORTH CAROLINA EDL FACS FIN AGY REV ADJ-ELON COLLEGE	%	01/01/2019			100.000 / 100.000		2	400
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	06/01/2027	100.000 / 100.000		100.000 / 100.000		5	+5
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B	%	12/01/2021	100.000 / 100.000		100.000 / 100.000		3	100+2
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-MONTREAT COLLEGE	%	06/01/2015	100.000 / 100.000				2	660
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-PROVIDENCE DAY	%	12/01/2019			100.000 / 100.000	0.00% / 0.00%	1	100
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-QUEENS COLLEGE-B	%	03/01/2019	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		2	+2
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A	4.800%	07/01/2026	95.040 / 95.040				1	25
NORTH CAROLINA HSG FIN AGY VAR-HSG FAC-MASONIC HOME	%	08/01/2023	100.000 / 100.000				1	925
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 25-A	3.900%	01/01/2009			100.592 / 100.992	3.00% / 2.40%	3	340
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 28-A	3.900%	07/01/2010			101.548 / 101.548	3.15% / 3.15%	4	800
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A	5.500%	01/01/2039			104.213 / 104.213	4.90% / 4.90%	6	75
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 28-B	3.800%	01/01/2016			100.000 / 100.000	3.80% / 3.80%	1	10
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	02/01/2016	107.011 / 107.011				1	20
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	05/01/2017			109.238 / 109.238	3.78% / 3.78%	1	250
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B	5.000%	06/01/2012	108.180 / 108.180		108.643 / 108.643	2.75% / 2.75%	3	390
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS	5.000%	10/01/2011	106.580 / 106.580				2	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-BAPTIST RETIREMENT-A	6.400%	10/01/2031			106.500 / 106.500	4.60% / 4.60%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS THUR-WAKE-B-CONV 4/26/06	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1275+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-4	%	10/01/2036	100.000 / 100.000		100.000 / 100.033	0.00% / 0.00%	16	5475+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-2	%	12/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	2975+8
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAP APPREC-CAROLINA MEDICORP	0.000%	05/01/2012	80.441 / 80.441		81.250 / 81.650	3.77% / 3.28%	3	300
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A	4.750%	06/01/2028	100.983 / 100.983				1	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2018	101.000 / 101.000				1	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2028	101.000 / 101.000				3	60
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP	5.000%	11/01/2039	97.270 / 97.270		100.000 / 100.000	5.00% / 5.00%	3	135
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	5.000%	11/01/2012			108.369 / 108.369	3.00% / 3.00%	1	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B	5.000%	10/01/2028	98.775 / 98.775				2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-ARBOR ACRES UTD	4.500%	01/01/2032	82.670 / 85.000		87.500 / 87.500	5.45% / 5.45%	5	155
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV STANLY MEM HOSP PROJ	5.450%	10/01/2008			99.000 / 99.000	7.85% / 7.85%	1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-CAROL WOODS PJ	%	04/01/2031	100.000 / 100.000				1	490
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-REF-UNIV EASTN CAROLINA-C2	%	12/01/2036			100.000 / 100.000		1	200
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	4.500%	10/01/2026			100.004 / 100.004	4.50% / 4.50%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	4.500%	10/01/2031	92.850 / 92.850		93.850 / 93.850	4.95% / 4.95%	2	50
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV VAR-CATHOLIC HEALTH EAST	%	11/15/2028			100.000 / 100.000	0.00% / 0.00%	6	+6
NORTH CAROLINA MED CARE COMMN HOSP REV ARS THUR-BAPTIST-CONV 5/3/06	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	4700+4
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-B-MBIA IBC	4.750%	12/01/2028	101.689 / 101.689				2	20
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	4.750%	12/01/2028			101.994 / 101.994	3.00% / 3.00%	1	10
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	+2
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-MOSES H CONE MEM HOSP PROJ	%	10/01/2023			100.000 / 100.000		1	+1
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B	%	06/01/2022	100.000 / 100.000				1	100
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-RANDOLPH HOSP	%	06/14/2037	100.000 / 100.000				2	410
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-GIVENS ESTATES PJ-A	6.375%	07/01/2023			114.835 / 114.835	3.40% / 3.40%	1	10
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A	5.750%	10/01/2037			100.500 / 101.000	5.68% / 5.61%	9	330
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-VLG AT BROOKWOOD PJ	6.500%	01/01/2032			111.158 / 111.158	3.25% / 3.25%	1	15
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES	5.000%	07/01/2027			98.250 / 98.250	5.14% / 5.14%	5	125
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ	5.250%	09/01/2017	106.595 / 106.595				2	200
NORTH CAROLINA MED CARE COMMN REV HLTH CARE HSG-ARC PROJS-SER A	5.800%	10/01/2034			98.750 / 98.750	5.89% / 5.89%	4	400
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ACA-CBI	5.500%	01/01/2010	102.101 / 102.101				2	140
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV AMBAC TCRS	5.500%	01/01/2010	104.450 / 104.450				1	25
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2013			106.322 / 106.322	4.00% / 4.00%	1	30
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2015	112.056 / 112.406				4	650
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2019	106.077 / 106.077		106.727 / 106.727	3.67% / 3.67%	3	70
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.000%	01/01/2020	99.829 / 99.829				1	25
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%	2	100
NORTH CAROLINA ST CAP APPREC	0.000%	05/01/2009	96.800 / 96.800		97.240 / 97.240	2.80% / 2.80%	3	165
NORTH CAROLINA ST HWY	5.000%	05/01/2009	101.997 / 101.997		102.622 / 102.622	2.35% / 2.35%	2	50
NORTH CAROLINA ST HWY	5.000%	05/01/2009			102.818 / 102.818	2.15% / 2.15%	2	50
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	09/01/2009	103.146 / 103.146				2	100
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2010	104.831 / 104.831		104.998 / 104.998	2.21% / 2.21%	2	1600
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2017			109.150 / 109.150	3.48% / 3.48%	2	80
NORTH CAROLINA ST PUB IMPT-SER A	4.250%	03/01/2027	98.750 / 98.750				1	100
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2013	103.451 / 103.451				1	10
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2015	102.300 / 102.300				1	7.5
NORTH CAROLINA ST PUB SCH BLDG	5.000%	04/01/2018			104.439 / 104.439	2.27% / 2.27%	2	100
NORTH CAROLINA ST REF-SER A	5.000%	09/01/2016			112.939 / 112.939	3.22% / 3.22%	2	500
NORTH CAROLINA ST VAR-PUB IMPT-SER D	%	05/01/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA ST VAR-PUB IMPT-SER E	%	05/01/2021	100.000 / 100.000				1	+1
NORTH CAROLINA ST VAR-PUB IMPT-SER F	%	05/01/2021	100.000 / 100.000		99.989 / 100.000		3	100+2
NORTH CAROLINA ST VAR-PUB IMPT-SER G	%	05/01/2021	100.000 / 100.000				2	200
NORTH CAROLINA ST VAR-REF-SER B	%	06/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	400+1
NORTH CAROLINA ST VAR-REF-SER D	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		8	850+2
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2012					2	400
NORTH CAROLINA ST PORTS AUTH PORT FACS REV VAR-SER A-1	%	03/01/2036			100.000 / 100.000		2	+2
NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-SER B	%	10/01/2027			100.000 / 100.000		2	+2
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV REF	5.100%	10/01/2021	99.000 / 99.000				1	50
OAK ISLAND N C ENTERPRISE SYS REV SER A	5.000%	06/01/2014			109.354 / 109.354	3.29% / 3.29%	1	25
ORANGE CNTY N C REF	5.000%	06/01/2010			105.350 / 105.350	2.36% / 2.36%	2	70
PASQUOTANK CNTY N C CTFS PARTN	3.000%	06/01/2009			100.443 / 100.443	2.58% / 2.58%	2	50
PENDER CNTY N C SCH	4.250%	03/01/2012					2	1800
PENDER CNTY N C SCH	4.000%	09/01/2016	102.240 / 102.240				3	75
PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A	%	11/01/2018	100.000 / 100.000		100.000 / 100.000		12	1000
PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A	5.000%	07/01/2011	103.022 / 103.022				1	20
PITT CNTY N C CTFS PARTN SCH FACS PROJ	5.000%	04/01/2021			106.519 / 107.408	4.12% / 4.00%	12	515
PITT CNTY N C CTFS PARTN SCH FACS PROJ	5.000%	04/01/2025	105.697 / 105.697		109.757 / 109.757	3.71% / 3.71%	5	500
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT-SER B	4.500%	05/01/2024	93.193 / 93.193		98.420 / 98.420	4.64% / 4.64%	5	125
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	5.000%	11/01/2011			106.121 / 106.121	3.14% / 3.14%	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 N C COMB ENTERPRISE SYS REV REF-SER B	4.000%	03/01/2022			100.180 / 100.180	3.97% / 3.97%	3	75
ROWAN CNTY N C SCH	3.250%	04/01/2009	100.815 / 100.815		101.026 / 101.026	2.12% / 2.12%	2	500
SAMPSON CNTY N C CTFS PARTN	5.000%	06/01/2023			105.216 / 105.216	4.30% / 4.30%	1	20
SAMPSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH ADJ-SAMPSON CNTY DISP INC PJ	%	11/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
UNION CNTY N C VAR-REF-SER B	%	03/01/2020	100.000 / 100.000				1	+1
UNION CNTY N C VAR-SER A	%	03/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
UNION CNTY N C CTFS PARTN	5.000%	06/01/2014	108.150 / 108.150				1	20
UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR	%	10/01/2009			100.000 / 100.000	2.90% / 2.90%	2	800
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2016	109.617 / 109.617		110.217 / 110.217	3.00% / 3.00%	2	50
UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A	4.375%	12/01/2034	91.330 / 91.330				2	40
UNIVERSITY N C CHAPEL HILL REV VAR-SER B	%	12/01/2025	100.000 / 100.000		100.000 / 100.000		2	540
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	450+2
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B	%	02/15/2031	100.000 / 100.000				1	200
UNIVERSITY N C SYS POOL REV SER A	5.000%	04/01/2010			105.027 / 105.027	2.31% / 2.31%	2	200
UNIVERSITY N C SYS POOL REV SER A	4.000%	10/01/2013			104.763 / 104.763	3.04% / 3.04%	1	50
UNIVERSITY N C SYS POOL REV SER A	4.500%	04/01/2023			102.994 / 102.994	4.00% / 4.00%	2	80
UNIVERSITY N C SYS POOL REV SER B	4.000%	04/01/2021	98.018 / 98.018				1	100
UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ	4.625%	06/01/2027			100.551 / 100.551	4.56% / 4.56%	1	10
UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ	4.750%	06/01/2038			99.500 / 102.100	4.78% / 4.49%	72	5910
WAKE CNTY N C PUB IMPT	4.500%	03/01/2015	103.359 / 103.359				3	45
WAKE CNTY N C PUB IMPT	5.000%	03/01/2016	109.793 / 109.793				1	25
WAKE CNTY N C REF	5.000%	03/01/2011	106.497 / 106.497				2	1000
WAKE CNTY N C VAR-PUB IMPT-SER B	%	04/01/2016	100.000 / 100.000				1	1000
WAKE CNTY N C VAR-PUB IMPT-SER C	%	04/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	400+2
WAKE CNTY N C VAR-PUB IMPT-SER C	%	04/01/2020	100.000 / 100.000				2	600
WAKE CNTY N C VAR-SCH-SER A	%	03/01/2026			100.000 / 100.000	0.00% / 0.00%	2	+2
WAKE CNTY N C VAR-SCH-SER B	%	03/01/2024	100.000 / 100.000				2	1600
WAKE CNTY N C VAR-SER A	%	04/01/2019	100.000 / 100.000				1	100
WAKE CNTY N C VAR-SER B	%	04/01/2021	100.000 / 100.000				2	400
WILMINGTON N C CTFS PARTN SER A	5.350%	06/01/2024	103.403 / 103.403		103.853 / 103.853	2.65% / 2.65%	2	70
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 CTFS PARTN SER A	5.000%	06/01/2024	100.831 / 100.831				1	10
WINSTON SALEM N C CTFS PARTN VAR	%	08/01/2009	100.000 / 100.000				2	115+1
WINSTON-SALEM N C WTR & SWR SYS REV REF	5.000%	06/01/2013	109.294 / 109.294		109.519 / 109.519	2.97% / 2.97%	4	300
WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B	%	06/01/2030	100.000 / 100.000				1	500

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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