Trades and Prices for North Carolina: 04/28/2008

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: 04/28/2008.

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	4.500%	05/01/2016	101.600 / 101.600				1	25
ALAMANCE CNTY N C REF	3.000%	03/01/2009			100.407 / 100.407	2.50% / 2.50%	1	25
ALAMANCE CNTY N C REF	4.000%	03/01/2013			105.158 / 105.158	2.85% / 2.85%	1	25
ASHEVILLE N C WTR SYS REV REF	3.500%	08/01/2009	101.188 / 101.188		100.549 / 101.529	3.05% / 2.25%	6	280
BROAD RIV N C WTR AUTH WTR SYS REV	5.200%	06/01/2015			106.289 / 106.289	2.55% / 2.55%	1	50
BRUNSWICK CNTY N C CTFS PARTN	5.400%	06/01/2015	106.110 / 106.110				1	100
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.375%	04/01/2021			108.824 / 108.824	3.70% / 3.70%	2	140
BURKE CNTY N C CTFS PARTN SER A	5.000%	04/01/2025			104.932 / 104.966	4.26% / 4.25%	5	950
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	3.600%	02/01/2011			103.000 / 103.000	2.46% / 2.46%	1	25
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	5.250%	02/01/2021			105.406 / 107.131	4.09% / 3.74%	14	655
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A	5.000%	06/01/2021			108.035 / 108.035	4.02% / 4.02%	2	20
CARY N C CTFS PARTN PUB IMPTS PROJ-SER A	3.000%	12/01/2009	99.910 / 99.910				1	25
CHARLOTTE N C REF	5.000%	06/01/2018	108.621 / 108.621		108.781 / 108.781	3.58% / 3.58%	3	300
CHARLOTTE N C REF-SER B	5.000%	06/01/2015	111.191 / 111.191		111.692 / 111.692	3.15% / 3.15%	4	100
CHARLOTTE N C SER A	4.500%	07/01/2012			106.314 / 106.314	2.88% / 2.88%	1	50
CHARLOTTE N C SER A	4.600%	07/01/2025	98.751 / 98.751		101.751 / 101.751	4.22% / 4.22%	2	30
CHARLOTTE N C VAR	%	06/01/2027			100.000 / 100.000	0.00% / 0.00%	1	1000
CHARLOTTE N C CTFS PARTN FY2006 EQUIP ACQUISITION PJ-A	5.000%	03/01/2011			106.665 / 106.665	2.54% / 2.54%	1	250
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.000%	06/01/2028			104.189 / 104.189	4.08% / 4.08%	3	15
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A	5.000%	08/01/2013	105.022 / 105.022				1	15
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E	4.250%	06/01/2022	98.250 / 98.250		100.000 / 100.000	4.25% / 4.25%	2	10
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F	%	06/01/2020	100.000 / 100.000				1	+1
CHARLOTTE N C WTR & SWR SYS REV SER A	5.250%	07/01/2013	109.037 / 109.037				1	15
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	4.875%	01/15/2032	108.473 / 108.473		108.898 / 108.898	3.38% / 3.38%	4	1300
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%	2	45
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2016			108.341 / 108.341	3.08% / 3.08%	1	15
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033	107.698 / 107.698		109.473 / 109.473	2.83% / 2.83%	2	70
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031			102.415 / 102.415	4.29% / 4.29%	1	55
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%	33	8525+13
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	125
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
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER C	%	01/15/2026			100.000 / 100.000	0.00% / 0.00%	1	500
CLEVELAND CNTY N C SAN DIST REF	4.250%	03/01/2020			101.375 / 101.375	4.02% / 4.02%	2	100
CONCORD N C UTILS SYS REV SER A	5.000%	12/01/2017			102.530 / 102.530	2.32% / 2.32%	1	10
CRAVEN CNTY N C REF	3.375%	06/01/2014	97.330 / 97.330				1	5
CRAVEN CNTY N C CTFS PARTN	5.000%	06/01/2023			105.740 / 105.740	4.23% / 4.23%	2	20
CRAVEN CNTY N C CTFS PARTN	5.000%	06/01/2027			105.214 / 105.214	4.30% / 4.30%	1	85
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV DETENTION CTR & MENTAL HLTH	5.500%	06/01/2019			108.100 / 108.100	2.74% / 2.74%	3	105
DAVIDSON CNTY N C	4.250%	06/01/2014			106.334 / 106.334	3.10% / 3.10%	1	15
DAVIDSON CNTY N C	4.250%	06/01/2018			103.818 / 103.818	3.75% / 3.75%	1	15
DURHAM CNTY N C PUB IMPT-SER B	5.000%	04/01/2022	103.089 / 103.089				2	60
DURHAM CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-RESEARCH TRIANGLE	%	09/01/2037			100.000 / 100.000	0.00% / 0.00%	2	+2
DURHAM N C CTFS PARTN TAXABLE-SER A	5.690%	06/01/2034	96.440 / 96.440				2	300
EMERALD ISLE N C BEACH IMPT	2.750%	02/01/2010			100.416 / 100.416	2.50% / 2.50%	1	25
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A	%	03/01/2020	100.000 / 100.000				1	800
FORSYTH CNTY N C	4.500%	07/01/2017			108.186 / 108.186	3.45% / 3.45%	1	25
FORSYTH CNTY N C PUB IMPT-SER B	4.250%	03/01/2016	103.933 / 103.933		104.208 / 104.208	3.30% / 3.30%	2	100
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	5.000%	10/01/2018			108.388 / 108.388	3.92% / 3.92%	2	1300
GASTON CNTY N C SCH	3.500%	03/01/2015	98.100 / 98.100				1	10
GASTON CNTY N C SCH	4.125%	04/01/2020	101.460 / 101.460		101.710 / 101.710	3.87% / 3.87%	5	500
GASTONIA N C COMB UTILS SYS REV	3.500%	05/01/2012			103.151 / 103.151	2.66% / 2.66%	2	100
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	5.000%	06/01/2024			105.700 / 105.700	4.07% / 4.07%	2	50
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2032			100.000 / 100.000	0.00% / 0.00%	1	1000
GUILFORD CNTY N C REF-SER D	3.250%	10/01/2010	99.740 / 99.740				1	25
GUILFORD CNTY N C WTR & SWR	4.500%	02/01/2015			101.853 / 101.853	4.18% / 4.18%	1	20
GUILFORD CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-RECREATIONAL FACS-YMCA PJ	%	02/01/2023			100.000 / 100.000		1	100
HIGH POINT N C PUB IMPT	5.000%	03/01/2016			110.918 / 110.918	3.40% / 3.40%	2	100
HIGH POINT N C REF	5.000%	03/01/2015	107.491 / 107.491				3	45
JOHNSTON CNTY N C PUB IMPT-SER A	3.500%	02/01/2013			102.875 / 102.875	2.85% / 2.85%	1	10
JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV SCH & MUSEUM PROJS	5.200%	08/01/2014			104.300 / 104.300	2.48% / 2.48%	1	5
LINCOLN CNTY N C CTFS PARTN	4.000%	06/01/2010	102.202 / 102.202				1	40
LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ	4.500%	06/01/2014			108.703 / 108.703	2.93% / 2.93%	2	60
LINCOLNTON N C ENTERPRISE SYS REV REF-COMB	4.000%	05/01/2012	103.057 / 103.057		103.944 / 103.944	2.95% / 2.95%	3	150
MECKLENBURG CNTY N C PUB IMPT-SER A	5.000%	02/01/2010	103.981 / 103.981				1	45
MECKLENBURG CNTY N C PUB IMPT-SER A	5.000%	02/01/2012			107.424 / 107.424	2.90% / 2.90%	2	50
MECKLENBURG CNTY N C PUB IMPT-SER A	5.000%	02/01/2018			109.662 / 109.662	3.70% / 3.70%	2	60
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2013			103.618 / 103.618	2.97% / 2.97%	2	30
MECKLENBURG CNTY N C PUB IMPT-SER D	4.500%	02/01/2016			106.517 / 106.517	3.15% / 3.15%	1	25
MECKLENBURG CNTY N C REF-SER C	5.000%	03/01/2009	102.325 / 102.325				1	200
MECKLENBURG CNTY N C REF-SER C	5.000%	03/01/2012	107.000 / 107.000		107.374 / 107.374	2.95% / 2.95%	2	90
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2024	100.000 / 100.000				1	200
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%	3	300
NEW HANOVER CNTY N C REF	5.000%	03/01/2009			102.353 / 102.353	2.13% / 2.13%	1	50
NEW HANOVER CNTY N C SCH	4.375%	02/01/2022	102.244 / 102.244		102.619 / 102.619	4.02% / 4.02%	5	500
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	5.000%	12/01/2009	102.490 / 102.490				1	25
NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-A	%	10/01/2036	100.000 / 100.000				12	1950+6
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%	21	2325+4
NORTH CAROLINA CAP FACS FIN AGY CAP FACS REV ADJ-ASHEVILLE SCHOOL INC PROJ	%	04/01/2027	99.950 / 99.950				1	100
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A	5.000%	04/01/2033	97.625 / 97.625		100.000 / 100.000	5.00% / 5.00%	4	225
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-DUKE SCH FOR CHILDREN	%	09/01/2027			100.000 / 100.000	0.00% / 0.00%	1	340
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-FORSYTH COUNTRY DAY SCH	%	12/01/2031	100.000 / 100.000				1	100
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-SALEM ACADEMY & COLLEGE PJ	%	08/01/2030			100.000 / 100.000		1	100
NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A	5.125%	10/01/2041	96.200 / 96.200				3	15
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	600
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.000%	01/01/2018	96.590 / 96.590				3	15
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.000%	01/01/2020	102.685 / 102.685		104.630 / 104.630	4.28% / 4.28%	4	350
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.500%	01/01/2024	97.800 / 104.468		104.789 / 105.852	4.04% / 3.94%	9	295
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-FGIC-BOOK ENTRY	4.500%	01/01/2024	101.500 / 101.500				4	2410
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017			99.000 / 99.000	5.65% / 5.65%	1	5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	98.055 / 98.262		100.925 / 100.925	-6.62% / -6.62%	11	265
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS	5.500%	01/01/2021	98.761 / 98.944				4	75
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR	5.500%	01/01/2021	98.304 / 98.911				7	280
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D	5.375%	01/01/2010	102.744 / 102.744		103.828 / 103.828	3.00% / 3.00%	3	165
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	1400+1
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-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	4.300%	01/01/2014	97.780 / 97.780				2	20
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 24-A	3.900%	01/01/2010			101.048 / 101.048	3.25% / 3.25%	2	150
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A	4.600%	07/01/2028	91.490 / 91.490		93.740 / 93.740	5.10% / 5.10%	2	50
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A	4.650%	07/01/2032	87.430 / 87.430		89.930 / 89.930	5.40% / 5.40%	2	50
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A	4.700%	07/01/2038	92.080 / 92.080		94.830 / 94.830	5.04% / 5.04%	2	20
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 28-A	4.050%	01/01/2013			100.102 / 100.102	4.03% / 4.03%	2	110
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	05/01/2017			110.316 / 110.824	3.64% / 3.58%	4	230
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A	3.000%	02/01/2010	99.560 / 99.560				1	25
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B	4.250%	06/01/2014			106.244 / 106.244	3.12% / 3.12%	3	75
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ	6.000%	10/01/2010	101.955 / 101.955				4	125
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%	12	2775+1
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	15
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2028	101.004 / 101.004				1	25
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%	4	150
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-SALEMTOWNE PROJ	6.000%	04/01/2011			107.734 / 107.734	3.20% / 3.20%	1	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV HUGH CHATHAM MEM HOSP PROJ	3.250%	10/01/2009	97.411 / 97.411				3	75
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV HUGH CHATHAM MEM HOSP PROJ	3.625%	10/01/2010	97.411 / 97.411				3	75
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV HUGH CHATHAM MEM HOSP PROJ	5.000%	10/01/2033	95.413 / 95.413				3	315
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B	4.875%	10/01/2015	98.700 / 98.700				1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A	6.125%	10/01/2035			97.500 / 97.500	6.32% / 6.32%	1	40
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	5.000%	10/01/2024	98.750 / 98.750		99.550 / 99.550	5.04% / 5.04%	2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-BLUE RIDGE-B-RMKT-04/28/08	%	01/01/2036			100.000 / 100.000	2.45% / 2.45%	2	+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2021	99.250 / 99.250				3	60
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2032	96.570 / 96.570				2	10
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV CATHOLIC HEALTH EAST-SER C	5.000%	11/15/2028	99.250 / 99.250				2	20
NORTH CAROLINA MED CARE COMMN HOSP REV CAP APPREC-DUKE UNIV HOSP-C	0.000%	06/01/2008	99.504 / 99.504				1	10
NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS	5.000%	10/01/2029			100.931 / 100.931	4.70% / 4.70%	1	15
NORTH CAROLINA MED CARE COMMN HOSP REV MARIA PARHAM MED CTR	5.375%	10/01/2033	97.955 / 97.955				3	300
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-B-MBIA IBC	4.750%	12/01/2028			102.283 / 102.283	2.49% / 2.49%	2	20
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.125%	10/01/2028	101.046 / 101.046		102.046 / 102.046	2.55% / 2.55%	2	20
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	4.625%	06/01/2011			101.127 / 101.127	3.01% / 3.01%	1	25
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-FOREST AT DUKE PROJ	6.250%	09/01/2021	110.180 / 110.180				1	15
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A	5.750%	10/01/2037			100.000 / 101.000	5.75% / 5.61%	4	135
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	6.000%	01/01/2011	106.235 / 106.235		107.527 / 107.527	3.04% / 3.04%	3	795
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	5.500%	01/01/2013	106.779 / 106.779				1	40
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ACA-CBI	5.500%	01/01/2010			103.616 / 103.716	3.25% / 3.19%	6	120
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED	6.500%	01/01/2010	104.963 / 104.963		106.022 / 106.022	2.77% / 2.77%	3	100
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	1725+1
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS	0.000%	01/01/2010	92.202 / 92.202				1	5
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS-MBIA-IBC	0.000%	01/01/2010	94.000 / 94.000				1	10
NORTH CAROLINA ST HWY	4.500%	05/01/2019	102.822 / 102.822		103.390 / 103.390	3.75% / 3.75%	2	100
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2016	108.727 / 108.727		108.949 / 108.949	3.30% / 3.30%	4	300
NORTH CAROLINA ST PUB IMPT-SER A	5.400%	03/01/2019			104.475 / 104.475	2.33% / 2.33%	2	10
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2018			107.146 / 107.146	3.40% / 3.40%	3	90
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2009	101.368 / 101.368				1	10
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2013			104.072 / 104.072	2.26% / 2.26%	3	30
NORTH CAROLINA ST REF	5.000%	03/01/2009	102.269 / 102.269		102.349 / 102.349	2.16% / 2.16%	2	250
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2014			109.799 / 109.799	3.17% / 3.17%	9	3000
NORTH CAROLINA ST VAR-PUB IMPT-SER F	%	05/01/2021	100.000 / 100.000				1	600
NORTH CAROLINA ST VAR-REF-SER B	%	06/01/2019	100.000 / 100.000				1	+1
NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ	4.250%	06/01/2030	90.908 / 90.908		94.233 / 94.233	4.67% / 4.67%	4	40
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	4.000%	03/01/2013			105.160 / 105.160	2.85% / 2.85%	1	50
ONSLOW CNTY N C SCH	5.000%	04/01/2016			110.290 / 110.290	3.50% / 3.50%	1	25
ORANGE CNTY N C PUB IMPT	4.125%	03/01/2020	98.740 / 98.740				1	25
ORANGE CNTY N C REF	4.000%	02/01/2009			101.288 / 101.288	2.25% / 2.25%	1	25
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B	%	07/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200+1
PASQUOTANK CNTY N C CTFS PARTN	3.000%	06/01/2009			100.863 / 100.863	2.19% / 2.19%	1	100
PENDER CNTY N C SCH	4.250%	03/01/2012			105.239 / 105.946	2.80% / 2.61%	5	345
PENDER CNTY N C SCH	4.000%	09/01/2016			104.318 / 104.318	3.33% / 3.33%	1	25
PENDER CNTY N C SCH	4.350%	03/01/2023	101.484 / 101.484		101.859 / 101.859	4.10% / 4.10%	5	500
PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A	4.125%	07/01/2015	98.545 / 98.545				1	100
PITT CNTY N C REV PITT CNTY MEM HOSP	5.500%	12/01/2015			105.060 / 105.060	-57.70% / -57.70%	2	50
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT	5.000%	05/01/2024	97.902 / 97.902		99.000 / 101.000	5.09% / 4.86%	56	2315+5
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT-SER B	5.000%	05/01/2011			105.099 / 105.099	3.20% / 3.20%	1	5
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	5.250%	11/01/2014			107.025 / 107.025	3.10% / 3.10%	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
ROWAN CNTY N C REF	3.500%	05/01/2013	100.087 / 100.087				1	5
ROWAN CNTY N C REF-MBIA IBC	3.400%	05/01/2012	100.130 / 100.130				1	25
ROWAN CNTY N C SCH	5.000%	04/01/2016			110.430 / 110.430	3.30% / 3.30%	1	25
RUTHERFORD CNTY N C CTFS PARTN	4.750%	09/01/2023	98.414 / 98.414		99.464 / 99.464	4.80% / 4.80%	2	15
UNION CNTY N C SCH-SER D	5.000%	03/01/2014	110.007 / 110.007		110.425 / 110.425	3.04% / 3.04%	4	160
UNION CNTY N C CTFS PARTN	5.000%	06/01/2030	100.100 / 100.100				3	75
UNION CNTY N C CTFS PARTN	4.500%	06/01/2032	95.032 / 95.032		98.150 / 98.150	4.63% / 4.63%	3	150
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 VAR-SER B	%	02/15/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	900+7
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2033			103.467 / 103.467	4.50% / 4.50%	1	50
UNIVERSITY N C SYS POOL REV SER B	4.125%	10/01/2022	94.050 / 94.050		96.050 / 96.050	4.50% / 4.50%	2	20
UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ	4.250%	06/01/2021					1	140
UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ	4.500%	06/01/2024			93.523 / 93.523	5.09% / 5.09%	3	400
UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ	4.750%	06/01/2038			99.641 / 101.625	4.77% / 4.55%	21	755
UNIVERSITY NORTH CAROLINA AT PEMBROKE CTFS PARTN STUDENT HSG PROJ	4.625%	03/01/2037	86.098 / 86.098				2	10
UNIVERSITY NORTH CAROLINA FNDTN CTFS PARTN	3.000%	06/01/2009	99.000 / 99.000				1	15
WAKE CNTY N C PUB IMPT	4.500%	03/01/2014	101.660 / 101.660				1	5
WAKE CNTY N C PUB IMPT	4.250%	03/01/2019	103.753 / 103.753		104.878 / 104.878	3.60% / 3.60%	4	400
WAKE CNTY N C VAR-SCH-SER B	%	03/01/2024	100.000 / 100.000				1	200
WAKE CNTY N C HOSP REV	5.125%	10/01/2013	105.256 / 105.256		106.856 / 107.750	3.71% / 3.54%	3	30
WAKE CNTY N C HOSP REV	5.125%	10/01/2014	108.364 / 108.364		109.831 / 109.831	3.41% / 3.41%	2	30
WAKE CNTY N C HOSP REV CAP APPREC	0.000%	10/01/2010			94.443 / 94.443	2.38% / 2.38%	3	150
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV FLOATS-REF-CAROLINA PWR & LT-A	%	05/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	3900+2
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	3.500%	06/01/2013			102.335 / 102.335	3.00% / 3.00%	1	25
WILMINGTON N C CTFS PARTN SER A	4.200%	06/01/2019			100.568 / 101.643	4.13% / 4.00%	13	1125
WILMINGTON N C CTFS PARTN SER A	4.375%	06/01/2020			101.096 / 102.766	4.24% / 4.04%	12	410
WILMINGTON N C CTFS PARTN SER A	4.400%	06/01/2021			100.600 / 101.600	4.33% / 4.20%	5	90
WILMINGTON N C CTFS PARTN SER A	4.500%	06/01/2022			101.000 / 102.000	4.38% / 4.25%	12	280
WILMINGTON N C CTFS PARTN SER A	4.625%	06/01/2023			101.500 / 102.500	4.44% / 4.31%	6	195
WILMINGTON N C CTFS PARTN SER A	5.000%	06/01/2029	100.942 / 100.942		102.194 / 102.839	4.72% / 4.64%	9	1605+3
WILMINGTON N C CTFS PARTN SER A	5.000%	06/01/2038	100.231 / 100.231		101.534 / 103.000	4.81% / 4.62%	26	3670+2
WILMINGTON N C WTR & SWR SYS REV REF	5.000%	06/01/2016			109.702 / 111.102	3.44% / 3.23%	6	195
WILSON N C COMBINED ENTERPRISE SYS REV	3.000%	12/01/2009			100.847 / 100.847	2.45% / 2.45%	2	80
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 VAR	%	08/01/2009	100.000 / 100.000				1	500
WINSTON-SALEM N C WTR & SWR SYS REV SER A	3.800%	06/01/2013	101.060 / 101.060				1	5
WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B	%	06/01/2030	100.000 / 100.000				1	400
ZEBULON N C PUB IMPT	3.500%	04/01/2010					2	450
ZEBULON N C PUB IMPT	3.500%	04/01/2012			101.832 / 101.832	3.00% / 3.00%	1	50

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: