Trades and Prices for North Carolina: 04/25/2008

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: 04/25/2008.

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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 SER A	4.500%	05/01/2028	92.363 / 92.363				1	30
ASHEVILLE N C WTR SYS REV	4.000%	08/01/2017	99.677 / 99.677				1	30
ASHEVILLE N C WTR SYS REV REF	3.500%	08/01/2009	100.150 / 100.150				1	20
BROAD RIV N C WTR AUTH WTR SYS REV	5.200%	06/01/2015	105.747 / 105.747				1	50
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.250%	04/01/2018			109.875 / 109.875	3.39% / 3.39%	3	30
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.375%	04/01/2021			107.122 / 107.122	4.01% / 4.01%	2	300
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.000%	04/01/2031	101.000 / 101.000				1	50
BUNCOMBE CNTY N C REF-SER B	3.000%	05/01/2010	101.057 / 101.057		101.127 / 101.127	2.42% / 2.42%	2	300
BUNCOMBE CNTY N C CTFS PARTN	5.000%	04/01/2012			107.817 / 107.817	2.88% / 2.88%	3	45
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	5.000%	07/01/2031	106.400 / 106.400				2	50
BURKE CNTY N C CTFS PARTN SER A	5.000%	04/01/2025			103.285 / 105.964	4.50% / 4.11%	10	240
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	5.250%	02/01/2020			106.125 / 107.290	3.95% / 3.71%	12	840
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	5.250%	02/01/2021			105.233 / 106.594	4.13% / 3.85%	12	330
CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR	5.250%	06/01/2014	109.000 / 109.000		109.200 / 109.200	3.56% / 3.56%	2	30
CHARLOTTE N C REF	5.000%	02/01/2010			104.362 / 104.362	2.44% / 2.44%	1	20
CHARLOTTE N C SER A	4.500%	07/01/2012	105.927 / 105.927				1	50
CHARLOTTE N C SER A	5.000%	07/01/2026			103.794 / 103.794	4.00% / 4.00%	1	10
CHARLOTTE N C SER A	5.000%	07/01/2027			104.720 / 104.720	3.77% / 3.77%	1	25
CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B	%	07/01/2037	100.000 / 100.000				1	100
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.000%	06/01/2028			101.894 / 101.894	4.57% / 4.57%	1	15
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.000%	06/01/2033	98.010 / 98.010				1	5
CHARLOTTE N C CTFS PARTN LAW ENFORCEMENT CTR PROJ-SER E	3.000%	06/01/2009			99.998 / 99.998	3.00% / 3.00%	1	25
CHARLOTTE N C CTFS PARTN PUB SAFETY FACS-SER D	5.500%	06/01/2025	104.833 / 104.833				3	30
CHARLOTTE N C SPL FACS REV DOUGLAS INTL ARPT-US AIRWAYS	7.750%	02/01/2028	99.750 / 99.750		100.000 / 100.000	7.74% / 7.74%	2	+2
CHARLOTTE N C STORM WTR FEE REV	5.000%	06/01/2027			106.138 / 106.138	4.10% / 4.10%	1	25
CHARLOTTE N C STORM WTR FEE REV	5.000%	06/01/2030			104.041 / 104.041	4.40% / 4.40%	3	75
CHARLOTTE N C WTR & SWR SYS REV	5.250%	06/01/2024	103.632 / 103.632		104.032 / 104.032	2.37% / 2.37%	2	40
CHARLOTTE N C WTR & SWR SYS REV SER A	5.000%	07/01/2008	100.163 / 100.163		100.363 / 100.363	2.80% / 2.80%	3	75
CHARLOTTE N C WTR & SWR SYS REV SER A	4.500%	07/01/2029			101.322 / 101.322	4.31% / 4.31%	1	25
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		4	2000+2
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	5.000%	01/15/2045	107.911 / 107.911		108.253 / 108.253	3.60% / 3.60%	4	260
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031			105.648 / 105.648	3.16% / 3.16%	1	10
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	45
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	2.900%	01/15/2009			100.640 / 100.640	1.98% / 1.98%	2	100
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2016	106.941 / 106.941		107.741 / 107.741	3.21% / 3.21%	2	75
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS HEALTHCARE-SER E	%	01/15/2040	100.000 / 100.000		100.000 / 100.000		6	225
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER E	%	01/15/2044			100.000 / 100.000	0.00% / 0.00%	1	1000
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER I	%	01/15/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	43	8975+9
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%	2	1300
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B	%	01/15/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
CLEVELAND CNTY N C SAN DIST REF	4.250%	03/01/2020			101.701 / 101.701	3.96% / 3.96%	2	50
CRAVEN CNTY N C CTFS PARTN	5.000%	06/01/2023			104.750 / 104.750	4.36% / 4.36%	2	80
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV DETENTION CTR & MENTAL HLTH	5.100%	06/01/2010	104.133 / 104.133				1	70
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV DETENTION CTR & MENTAL HLTH	5.500%	06/01/2019	106.900 / 106.900				2	70
DAVIDSON CNTY N C	4.250%	06/01/2018			103.818 / 103.818	3.75% / 3.75%	1	20
DURHAM CNTY N C REF	5.500%	04/01/2010	105.129 / 105.129				2	40
DURHAM N C PUB IMPT	5.000%	06/01/2023			110.267 / 110.267	3.13% / 3.13%	2	50
DURHAM N C SER B	4.000%	11/01/2014			106.162 / 106.162	2.95% / 2.95%	2	40
DURHAM N C SER B	4.125%	11/01/2022			101.037 / 101.037	3.98% / 3.98%	3	720
DURHAM N C SER C	4.000%	06/01/2022	96.030 / 96.030				1	30
FAYETTEVILLE N C PUB IMPT	4.250%	06/01/2023			100.875 / 102.255	4.11% / 3.88%	6	370
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A	%	03/01/2020	100.000 / 100.000				1	+1
FORSYTH CNTY N C SCH	4.500%	08/01/2013	103.212 / 103.212		103.212 / 103.212	2.80% / 2.80%	2	200
FORSYTH CNTY N C VAR-SER B	%	03/01/2025			100.000 / 100.000		2	+2
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	5.000%	10/01/2018			108.853 / 108.853	3.85% / 3.85%	1	10
GRANVILLE CNTY N C	4.125%	06/01/2024	91.246 / 91.246		94.246 / 94.246	4.64% / 4.64%	2	20
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	5.000%	06/01/2019	101.000 / 101.000				1	15
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	5.000%	06/01/2019	109.406 / 109.406		109.708 / 109.708	3.73% / 3.73%	3	600
GREENSBORO N C ENTERPRISE SYS REV REF-COMB	5.250%	06/01/2018	108.087 / 108.087				3	30
GREENVILLE N C COMB ENTERPRISE SYS REV	5.750%	09/01/2014	113.739 / 113.739				3	195
GUILFORD CNTY N C PUB IMPT-SER B	5.000%	10/01/2010	105.453 / 105.453				2	70
GUILFORD CNTY N C PUB IMPT-SER B	5.250%	10/01/2016	107.299 / 107.299				2	20
GUILFORD CNTY N C WTR & SWR	4.500%	02/01/2015	100.697 / 100.697				1	20
HALIFAX CNTY N C INDL FACS & POLLUTN CTL FING AUTH AMT-INTL PAPER CO PROJ-SER A	5.900%	09/01/2025			93.500 / 93.500	6.53% / 6.53%	1	10
HALIFAX CNTY N C INDL FACS & POLLUTN CTL FING AUTH CHAMPION INTL CORP PJ	5.450%	11/01/2033	85.567 / 85.567				3	30
HAYWOOD CNTY N C INDL FACS & POLLUTN CTL FING AUTH POLLUTN REF-INTL PAPER CO PJS-SER B	4.450%	03/01/2024			91.091 / 91.091	5.29% / 5.29%	2	80
HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A	4.500%	05/01/2014			106.907 / 106.907	3.23% / 3.23%	3	150
HIGH POINT N C REF	5.000%	03/01/2017			109.682 / 109.682	3.40% / 3.40%	1	100
HOKE CNTY N C SCH	4.000%	02/01/2020			100.000 / 100.000	4.00% / 4.00%	1	25
IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ	4.000%	06/01/2008	100.050 / 100.050		100.125 / 100.125	2.50% / 2.50%	2	200
JOHNSTON CNTY N C REF	5.000%	02/01/2010	103.157 / 103.157		104.757 / 104.757	2.22% / 2.22%	4	100
JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV SCH & MUSEUM PROJS	5.200%	08/01/2014	102.503 / 102.503				1	5
MECKLENBURG CNTY N C PUB IMPT-SER A	4.500%	04/01/2009	100.811 / 100.811				1	15
MECKLENBURG CNTY N C PUB IMPT-SER A	5.000%	02/01/2012	106.644 / 106.644				2	90
MECKLENBURG CNTY N C PUB IMPT-SER A	5.000%	02/01/2018	108.259 / 108.259				2	60
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2013	102.417 / 102.417				3	45
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2013			100.000 / 100.000	0.00% / 0.00%	1	100
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		4	4000
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2017			100.000 / 100.000		2	400
MECKLENBURG CNTY N C CTFS PARTN VAR-SER A	%	02/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MONTGOMERY CNTY N C CTFS PARTN SER A	4.125%	02/01/2024	95.577 / 95.577		99.934 / 99.934	4.13% / 4.13%	4	200
MOORE CNTY N C PUB IMPT	4.600%	06/01/2009	100.635 / 100.635		100.635 / 100.635	2.96% / 2.96%	2	50
MOORESVILLE N C ENTERPRISE SYS REV	4.250%	05/01/2028	89.520 / 89.520		92.520 / 92.520	4.84% / 4.84%	2	10
NEW HANOVER CNTY N C PUB IMPT	5.750%	11/01/2018	109.188 / 109.188				2	60
NEW HANOVER CNTY N C REF	5.000%	11/01/2017	107.561 / 107.561		107.840 / 107.840	3.42% / 3.42%	2	200
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	5.000%	12/01/2022			104.174 / 104.174	4.00% / 4.00%	1	25
NEW HANOVER CNTY N C CTFS PARTN VAR	%	10/01/2032	100.000 / 100.000				2	+2
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2	%	10/01/2026			100.000 / 100.000	0.00% / 0.00%	1	500
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A	5.000%	04/01/2033			100.000 / 100.000	5.00% / 5.00%	3	105
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	4.000%	10/01/2013			102.362 / 102.362	3.52% / 3.52%	1	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	97.725 / 97.725		100.000 / 100.000	5.37% / 5.37%	2	35
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	98.625 / 99.627				3	120
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR	5.500%	01/01/2021			100.875 / 100.875	-6.88% / -6.88%	1	120
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B	6.250%	01/01/2023	98.813 / 98.813				2	30
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	%	12/01/2017	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	+2
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CARDINAL GIBBONS	%	08/01/2014			100.000 / 100.000	0.00% / 0.00%	1	500
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			98.500 / 98.500	4.92% / 4.92%	1	25
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 24-A	3.900%	01/01/2010	99.697 / 99.697				2	200
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 28-A	4.050%	07/01/2013			99.585 / 99.585	4.14% / 4.14%	3	150
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 28-A	4.700%	07/01/2029	91.730 / 91.730		94.230 / 94.230	5.15% / 5.15%	2	10
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A	5.500%	01/01/2039			101.250 / 101.250	5.32% / 5.32%	1	+1
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2014	104.900 / 104.900				2	20
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	05/01/2017			109.570 / 109.570	3.74% / 3.74%	2	30
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	02/01/2020			107.308 / 107.308	4.00% / 4.00%	1	50
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS	5.000%	10/01/2011			107.637 / 107.637	2.65% / 2.65%	2	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-4	%	10/01/2036			100.000 / 100.000		1	250
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-5	%	10/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	21	2600+4
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2028	100.608 / 100.608				1	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-SALEMTOWNE PROJ	6.000%	04/01/2011	105.640 / 105.640				4	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	5.000%	11/01/2020	99.903 / 99.903				1	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B	5.000%	10/01/2028			100.000 / 102.800	5.00% / 0.69%	3	35
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A	6.125%	10/01/2035	93.411 / 93.411				3	200
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-ARBOR ACRES UTD	4.500%	01/01/2032			85.890 / 85.890	5.58% / 5.58%	1	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	5.000%	10/01/2024	98.505 / 98.505				1	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CLEVELAND CNTY HEALTHCARE	%	01/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-FIRST MTG-FRIENDS HOMES	%	09/01/2033	100.000 / 100.000				1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	4.750%	10/01/2016			105.125 / 105.125	3.43% / 3.43%	1	30
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2027			102.000 / 102.000	4.50% / 4.50%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2031	107.301 / 107.301				2	50
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	5.000%	10/01/2018	98.367 / 98.367		102.500 / 102.500	1.38% / 1.38%	2	20
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	4.750%	10/01/2026	96.387 / 96.387				1	10
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B	4.300%	12/01/2010					2	20
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.100%	10/01/2018	100.819 / 100.819				1	45
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	4.625%	06/01/2011	100.332 / 100.332				4	100
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES	5.100%	10/01/2018	99.178 / 99.178				1	25
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%	5	200
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES	4.250%	07/01/2015			101.541 / 101.541	4.00% / 4.00%	4	270
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES	5.000%	07/01/2027			97.750 / 98.250	5.19% / 5.14%	5	115
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES	5.000%	07/01/2033	90.695 / 90.695		92.195 / 92.195	5.58% / 5.58%	3	300
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ	5.250%	09/01/2017			107.109 / 107.515	3.97% / 3.90%	8	280
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED	6.500%	01/01/2010	104.673 / 104.673				1	45
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2013					2	50
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2018			106.810 / 106.810	3.65% / 3.65%	2	65
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2019			106.785 / 106.785	3.65% / 3.65%	3	120
NORTH CAROLINA ST HIGHER ED-SER A	5.000%	06/01/2017	108.867 / 108.867				2	30
NORTH CAROLINA ST PUB IMPT-SER A	5.500%	03/01/2009			102.809 / 102.809	2.09% / 2.09%	2	200
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	09/01/2009			103.516 / 103.516	2.31% / 2.31%	2	100
NORTH CAROLINA ST PUB IMPT-SER A	5.500%	03/01/2010	105.065 / 105.065				1	35
NORTH CAROLINA ST PUB IMPT-SER A	5.100%	09/01/2017	107.267 / 107.267				2	40
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2025	98.575 / 98.575		102.689 / 102.689	3.88% / 3.88%	4	100
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2018	105.307 / 105.307				3	90
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2012	102.795 / 102.795				1	50
NORTH CAROLINA ST PUB SCH BLDG	5.000%	04/01/2018			104.313 / 104.313	2.39% / 2.39%	2	50
NORTH CAROLINA ST REF-SER A	5.000%	09/01/2015	110.010 / 110.010		110.510 / 110.510	3.37% / 3.37%	2	70
NORTH CAROLINA ST REF-SER A	5.000%	09/01/2016			113.450 / 113.450	3.15% / 3.15%	1	10
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2014	109.837 / 109.837		109.917 / 109.917	3.15% / 3.15%	2	+2
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2016	108.820 / 108.820				2	40
NORTH CAROLINA ST VAR-REF-SER C	%	06/01/2019					1	100
NORTH CAROLINA ST VAR-REF-SER D	%	06/01/2019			100.000 / 100.000		2	+2
NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ	4.000%	06/01/2013	102.287 / 102.287				1	10
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2012			107.832 / 107.832	2.83% / 2.83%	1	200
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2016	108.800 / 108.800				2	60
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	4.000%	03/01/2017	102.901 / 102.901		103.000 / 103.000	3.60% / 3.60%	2	300
NORTH CAROLINA ST PORTS AUTH PORT FACS REV VAR-SER A-1	%	03/01/2036	100.000 / 100.000				1	+1
NORTH CAROLINA ST UNIV N C RALEIGH REV SER A	5.000%	10/01/2014	103.612 / 103.612				3	30
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV REF	5.100%	10/01/2021			101.500 / 101.500	4.72% / 4.72%	1	50
ORANGE CNTY N C REF	5.000%	06/01/2008	99.627 / 99.627		100.078 / 100.078	4.01% / 4.01%	3	60
PASQUOTANK CNTY N C CTFS PARTN	3.000%	06/01/2009			101.266 / 101.266	1.82% / 1.82%	3	75
PASQUOTANK CNTY N C CTFS PARTN	3.000%	06/01/2010			101.220 / 101.220	2.40% / 2.40%	1	40
PIEDMONT TRIAD ARPT AUTH N C ARPT REV VAR-SER A	%	07/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
PITT CNTY N C CTFS PARTN SCH FACS PROJ	4.000%	04/01/2011			103.398 / 103.398	2.78% / 2.78%	2	50
PITT CNTY N C REV PITT CNTY MEM HOSP	5.500%	12/01/2015	102.762 / 102.762				4	80
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	5.250%	11/01/2014	103.850 / 103.850				4	40
RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER B	%	05/01/2036	100.000 / 100.000		100.000 / 100.000		2	1200
RALEIGH N C	4.300%	06/01/2009	100.618 / 100.618		100.618 / 100.618	2.86% / 2.86%	3	200
RALEIGH N C REF-PUB IMPT-SER A	4.000%	04/01/2012	103.958 / 103.958		104.158 / 104.158	2.87% / 2.87%	2	150
RALEIGH N C COMB ENTERPRISE SYS REV	5.000%	03/01/2014	109.433 / 109.433		109.473 / 109.473	3.21% / 3.21%	2	800
RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B	4.000%	03/01/2022			99.750 / 99.995	4.02% / 4.00%	11	925
RANDOLPH CNTY N C CTFS PARTN	5.000%	02/01/2021	99.605 / 99.605				3	30
ROBESON CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL REV VAR-ROCCO TURKEYS INC PROJ	%	04/01/2020			100.000 / 100.000	0.00% / 0.00%	2	+2
ROWAN CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ADJ-INDL DEV-DDSM PPTYS LLC PJ	%	01/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
UNION CNTY N C SCH	4.750%	03/01/2009	101.630 / 101.630		101.864 / 101.864	2.48% / 2.48%	4	200
UNION CNTY N C SCH	4.750%	03/01/2015			106.699 / 106.699	2.95% / 2.95%	2	150
UNION CNTY N C SER B	5.400%	03/01/2015	102.900 / 102.900		103.900 / 103.900	3.02% / 3.02%	5	50
UNION CNTY N C CTFS PARTN	5.000%	06/01/2014			109.659 / 109.659	3.24% / 3.24%	1	10
UNION CNTY N C CTFS PARTN	4.500%	06/01/2032	96.016 / 96.016				2	100
UNION CNTY N C ENTERPRISE SYS REV VAR-REF-SER B	%	06/01/2011	100.000 / 100.000				1	1000
UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A	4.375%	12/01/2034			93.392 / 93.392	4.82% / 4.82%	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				1	450
UNIVERSITY N C SYS POOL REV SER A	5.000%	04/01/2010			104.885 / 104.885	2.38% / 2.38%	2	200
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2018	105.586 / 105.586		106.086 / 106.086	4.14% / 4.14%	2	20
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2033	100.875 / 100.875				1	50
UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ	4.625%	06/01/2027			102.551 / 102.551	4.31% / 4.31%	1	55
UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ	4.750%	06/01/2038			100.000 / 101.600	4.75% / 4.55%	11	360
UNIVERSITY NORTH CAROLINA AT CHARLOTTE CTFS PARTN STUDENT HSG PROJ	5.000%	03/01/2031			102.908 / 102.908	4.50% / 4.50%	1	50
WAKE CNTY N C PUB IMPT	5.000%	03/01/2011			106.650 / 106.651	2.55% / 2.55%	8	250
WAKE CNTY N C PUB IMPT	4.500%	03/01/2011	104.804 / 104.804				1	60
WAKE CNTY N C PUB IMPT	4.500%	03/01/2015			104.450 / 104.450	3.26% / 3.26%	3	45
WAKE CNTY N C VAR-PUB IMPT-SER C	%	04/01/2020	100.000 / 100.000				1	200
WAKE CNTY N C VAR-SCH-SER B	%	03/01/2024	100.000 / 100.000		100.000 / 100.000		3	1300
WAKE CNTY N C HOSP REV CAP APPREC	0.000%	10/01/2010	93.000 / 93.000				3	3000
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	3.500%	06/01/2013			101.960 / 101.960	3.08% / 3.08%	2	60
WILMINGTON N C CTFS PARTN SER A	4.000%	06/01/2017			99.997 / 100.000	4.00% / 4.00%	12	1050
WILMINGTON N C CTFS PARTN SER A	4.100%	06/01/2018			100.000 / 100.000	4.10% / 4.10%	7	1050
WILMINGTON N C CTFS PARTN SER A	4.200%	06/01/2019	99.783 / 99.783		99.733 / 101.643	4.23% / 4.00%	10	1320
WILMINGTON N C CTFS PARTN SER A	4.375%	06/01/2020			100.000 / 100.000	4.38% / 4.38%	5	1140
WILMINGTON N C CTFS PARTN SER A	4.400%	06/01/2021			99.602 / 101.600	4.44% / 0.00%	21	1510
WILMINGTON N C CTFS PARTN SER A	4.500%	06/01/2022	99.889 / 99.889		99.789 / 102.000	4.52% / 0.00%	20	1650
WILMINGTON N C CTFS PARTN SER A	4.625%	06/01/2023			100.000 / 100.900	4.62% / 4.51%	12	1910
WILMINGTON N C CTFS PARTN SER A	5.000%	06/01/2029			100.546 / 100.546	4.93% / 4.93%	10	700+4
WILMINGTON N C CTFS PARTN SER A	5.000%	06/01/2033			100.000 / 100.000	5.00% / 5.00%	3	150+2
WILMINGTON N C CTFS PARTN SER A	5.000%	06/01/2038	99.583 / 99.583		99.533 / 102.550	5.03% / 4.68%	68	3570+5
WILMINGTON N C STORM WTR FEE REV	4.250%	06/01/2017	104.501 / 104.501		104.601 / 104.601	3.65% / 3.65%	2	200
WILMINGTON N C WTR & SWR SYS REV	5.000%	06/01/2009	102.270 / 102.270		102.570 / 102.570	2.58% / 2.58%	2	70
WILMINGTON N C WTR & SWR SYS REV REF	5.000%	06/01/2016	108.904 / 108.904				2	130
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	4.800%	06/01/2013	101.146 / 101.146		101.146 / 101.146	3.01% / 3.01%	2	200
WINSTON-SALEM N C WTR & SWR SYS REV SER A	4.600%	06/01/2019	104.929 / 104.929				2	30
WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2028	100.000 / 100.000				1	+1
WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B	%	06/01/2030	100.000 / 100.000				3	300

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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