Trades and Prices for North Carolina: 04/29/2008

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: 04/29/2008.

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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	4.500%	05/01/2016			102.803 / 102.803	3.60% / 3.60%	1	25
ALAMANCE CNTY N C PUB IMPT	4.375%	04/01/2019	104.048 / 104.048		104.198 / 104.198	3.76% / 3.76%	3	600
ALAMANCE CNTY N C SCH	4.000%	02/01/2022	92.675 / 92.675		95.901 / 95.901	4.40% / 4.40%	3	15
APPALACHIAN ST UNIV N C REV SER A	5.125%	05/01/2019			110.662 / 110.662	2.82% / 2.82%	2	40
ASHEVILLE N C WTR SYS REV	4.000%	08/01/2017			102.000 / 102.000	3.74% / 3.74%	1	25
ASHEVILLE N C WTR SYS REV REF	5.000%	08/01/2015			110.873 / 110.873	3.30% / 3.30%	2	150
BLADEN CNTY N C	5.600%	05/01/2012			107.863 / 107.863	2.06% / 2.06%	2	210
BLADEN CNTY N C	5.600%	05/01/2015	105.241 / 105.241				1	15
BROAD RIV N C WTR AUTH WTR SYS REV REF	5.000%	06/01/2019	104.354 / 104.354		106.109 / 106.109	4.00% / 4.00%	4	100
BRUNSWICK CNTY N C	4.125%	06/01/2020	99.180 / 99.180		99.680 / 99.680	4.16% / 4.16%	2	60
BRUNSWICK CNTY N C CTFS PARTN	5.400%	06/01/2015			106.900 / 106.900	2.45% / 2.45%	1	50
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.375%	04/01/2020			108.268 / 108.268	3.80% / 3.80%	1	100
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.375%	04/01/2021			107.819 / 108.820	3.88% / 3.70%	3	280
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.000%	04/01/2031			103.000 / 104.000	4.62% / 4.50%	4	45
BUNCOMBE CNTY N C VAR-SER B	%	12/01/2015			100.000 / 100.000	0.00% / 0.00%	1	200
BUNCOMBE CNTY N C VAR-SER B	%	12/01/2021			100.000 / 100.000		4	1600
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	5.000%	07/01/2012			104.468 / 104.468	1.95% / 1.95%	1	100
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	5.000%	07/01/2024	103.423 / 103.423				1	25
BURLINGTON N C PUB IMPT	5.200%	02/01/2009			102.418 / 102.418	1.92% / 1.92%	1	25
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	3.600%	02/01/2011			102.364 / 102.364	2.70% / 2.70%	1	30
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	5.250%	02/01/2020			105.757 / 106.775	4.02% / 3.81%	5	1000
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	5.250%	02/01/2021			105.566 / 106.873	4.06% / 3.79%	13	2585
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	4.625%	02/01/2024	99.000 / 99.000		101.000 / 101.000	4.41% / 4.41%	2	90
CABARRUS CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-CANNON MEMORIAL YMCA PJ	%	08/01/2023	100.000 / 100.000				1	400
CARTERET CNTY N C REF	3.625%	05/01/2014			102.953 / 102.953	3.08% / 3.08%	3	150
CARY N C ENTERPRISE SYS REV COMB	3.000%	12/01/2009			101.157 / 101.157	2.25% / 2.25%	1	25
CATAWBA CNTY N C REF	3.750%	06/01/2015	100.537 / 100.537				2	60
CENTENNIAL AUTH N C HOTEL TAX REV ARENA PJ	5.125%	09/01/2015	101.070 / 101.070				1	25
CHAPEL HILL N C PUB IMPT	4.000%	05/01/2014			105.957 / 105.957	2.91% / 2.91%	1	20
CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR	4.000%	06/01/2012	102.361 / 102.361				2	50
CHARLOTTE N C	5.600%	06/01/2019	106.957 / 106.957				1	25
CHARLOTTE N C REF	5.000%	02/01/2009	102.110 / 102.110		102.286 / 102.286	1.90% / 1.90%	2	450
CHARLOTTE N C REF	5.000%	06/01/2018	108.353 / 108.618		108.613 / 108.613	3.61% / 3.61%	9	4325
CHARLOTTE N C ARPT REV AMT-SER B	4.750%	07/01/2022	92.984 / 92.984		96.234 / 96.234	5.13% / 5.13%	2	40
CHARLOTTE N C ARPT REV SER A	4.750%	07/01/2029	97.500 / 97.500		101.000 / 101.000	4.56% / 4.56%	2	20
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.000%	06/01/2015	107.802 / 107.802		108.937 / 108.937	3.08% / 3.08%	4	600
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.000%	06/01/2033			101.500 / 101.500	4.66% / 4.66%	1	5
CHARLOTTE N C CTFS PARTN REF-CHARLOTTE/MECKLENBURG PJ-D	4.000%	12/01/2009	101.686 / 101.686				3	300
CHARLOTTE N C HSG AUTH MULTI FAMILY HSG REV ROSELAND I & II	7.000%	12/01/2028	11.600 / 11.600				3	30
CHARLOTTE N C STORM WTR FEE REV	4.625%	06/01/2034	94.870 / 94.870		98.870 / 98.870	4.70% / 4.70%	2	10
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2036			100.000 / 100.000		3	2100
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	4.875%	01/15/2032			110.120 / 110.155	3.19% / 3.18%	5	700
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	105.366 / 105.366				2	30
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	2.900%	01/15/2009			100.500 / 100.500	2.18% / 2.18%	1	450
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033			108.698 / 108.698	3.00% / 3.00%	1	30
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%	1	+1
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%	16	5350+3
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER I	%	01/15/2047			100.000 / 100.000	0.00% / 0.00%	1	25
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-C	%	01/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B	%	01/15/2026	100.000 / 100.000				1	400
CONCORD N C CTFS PARTN	5.000%	06/01/2008	100.028 / 100.028				1	300
CONCORD N C UTILS SYS REV SER A	5.000%	12/01/2017	101.437 / 101.437				3	270
CONCORD N C UTILS SYS REV VAR-REF-SER B	%	12/01/2022			100.000 / 100.000	0.00% / 0.00%	1	500
CRAVEN CNTY N C REF	2.250%	06/01/2008	99.800 / 99.800				1	50
CRAVEN CNTY N C CTFS PARTN	5.000%	06/01/2027			105.213 / 105.213	4.30% / 4.30%	2	15
CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC	5.250%	10/01/2019	103.960 / 103.960		104.760 / 104.760	2.50% / 2.50%	2	80
DAVIDSON CNTY N C CTFS PARTN	3.000%	06/01/2009			100.900 / 100.900	2.15% / 2.15%	1	50
DUKE UNIV N C REV TAXABLE-SER A	5.850%	04/01/2037	99.057 / 99.057		99.966 / 99.966	5.85% / 5.85%	4	+4
DURHAM CNTY N C PUB IMPT-SER A	5.000%	06/01/2015	110.455 / 110.455		110.653 / 110.653	3.30% / 3.30%	2	150
DURHAM CNTY N C PUB IMPT-SER B	5.000%	04/01/2022			104.773 / 104.773	3.68% / 3.68%	3	90
DURHAM N C SER C	4.000%	06/01/2022			98.900 / 98.900	4.10% / 4.10%	1	30
EMERALD ISLE N C BEACH IMPT	2.750%	02/01/2010			100.415 / 100.415	2.50% / 2.50%	1	75
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF	%	03/01/2024	100.000 / 100.000				1	100
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	5.000%	10/01/2018			108.261 / 110.672	3.94% / 3.58%	4	145
GASTON CNTY N C SCH	4.000%	03/01/2021	92.000 / 92.000				2	20
GREENSBORO N C ENTERPRISE SYS REV REF-COMB	5.250%	06/01/2018			111.087 / 111.087	3.91% / 3.91%	1	5
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	2	1300
GREENVILLE N C COMB ENTERPRISE SYS REV	5.750%	09/01/2014			114.503 / 114.503	3.20% / 3.20%	3	130
GUILFORD CNTY N C REF-SER D	3.250%	10/01/2010			100.600 / 100.600	2.92% / 2.92%	1	25
GUILFORD CNTY N C VAR-SER A	%	04/01/2023	100.000 / 100.000				1	+1
GUILFORD CNTY N C VAR-SER B	%	03/01/2025			100.000 / 100.000	0.00% / 0.00%	1	500
HALIFAX CNTY N C INDL FACS & POLLUTN CTL FING AUTH AMT-INTL PAPER CO PROJ-SER A	5.900%	09/01/2025	91.587 / 91.587		93.287 / 93.287	6.55% / 6.55%	2	20
HALIFAX CNTY N C INDL FACS & POLLUTN CTL FING AUTH CHAMPION INTL CORP PJ	5.450%	11/01/2033	84.007 / 84.007				1	5
HARNETT CNTY N C CTFS PARTN SER A	4.000%	12/01/2009			103.075 / 103.075	2.01% / 2.01%	2	100
HENDERSON N C ENTERPRISE SYS REV COMBINED	5.000%	05/01/2019	102.400 / 102.400				1	35
HIGH POINT N C REF	5.000%	03/01/2017			109.675 / 109.675	3.40% / 3.40%	1	50
HIGH PT N C COMBINED ENTERPRISE SYS REV	3.800%	11/01/2013	102.076 / 102.076				3	150
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.500%	11/01/2031	93.925 / 93.925				1	85
JOHNSTON CNTY N C PUB IMPT	4.000%	02/01/2022			98.800 / 98.800	4.12% / 4.12%	2	20
KANNAPOLIS N C WTR & SWR REV SER A	5.000%	02/01/2021	104.258 / 104.258		105.883 / 105.883	3.56% / 3.56%	2	100
LINCOLN CNTY N C CTFS PARTN	4.000%	06/01/2010			102.918 / 102.918	2.55% / 2.55%	2	80
LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ	4.500%	06/01/2014			107.132 / 107.132	3.20% / 3.20%	2	20
LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ	5.000%	06/01/2022	103.773 / 103.773				3	150
LUMBERTON N C NEW PUB HSG AUTH	4.875%	04/01/2012			106.492 / 106.492	-10.11% / -10.11%	2	10
MECKLENBURG CNTY N C PUB IMPT-SER A	4.500%	04/01/2009			101.759 / 101.759	2.54% / 2.54%	1	15
MECKLENBURG CNTY N C PUB IMPT-SER A	5.000%	02/01/2012			107.574 / 107.574	2.85% / 2.85%	2	40
MECKLENBURG CNTY N C PUB IMPT-SER B	5.000%	02/01/2019			109.271 / 109.271	3.85% / 3.85%	1	+1
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2012			100.000 / 100.000	0.00% / 0.00%	1	500
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2015			100.000 / 100.000	0.00% / 0.00%	1	100
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2016			100.000 / 100.000	0.00% / 0.00%	1	100
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2020	100.000 / 100.000				1	100
MECKLENBURG CNTY N C VAR-SER A	%	02/01/2026			100.000 / 100.000		2	1000
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2026	100.000 / 100.000		100.000 / 100.017	0.00% / 0.00%	4	800+1
MONROE N C COMB ENTERPRISE SYS REV SER A	5.000%	03/01/2023			106.383 / 106.383	4.20% / 4.20%	3	400
MOORE CNTY N C PUB IMPT	3.000%	06/01/2009			100.676 / 100.676	2.36% / 2.36%	1	10
NEW HANOVER CNTY N C PUB IMPT	5.300%	11/01/2008	101.274 / 101.274		101.374 / 101.374	2.50% / 2.50%	2	100
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2	%	10/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	350
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A	4.000%	04/01/2016	97.150 / 97.150				2	70
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE	5.000%	06/01/2031	97.980 / 97.980				1	5
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	4.500%	10/01/2039	92.840 / 92.840				1	40
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.125%	07/01/2042			109.638 / 109.638	2.79% / 2.79%	1	10
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041			107.677 / 107.677	2.75% / 2.75%	2	50
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.500%	01/01/2012			105.059 / 105.059	4.00% / 4.00%	1	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.000%	01/01/2018			99.996 / 99.996	4.00% / 4.00%	1	5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.000%	01/01/2020			103.705 / 103.705	4.42% / 4.42%	4	150
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2020	104.312 / 104.312				1	50
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.500%	01/01/2024			101.000 / 101.000	4.40% / 4.40%	1	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-FGIC-BOOK ENTRY	4.500%	01/01/2024			102.149 / 102.564	4.31% / 4.25%	3	250
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.000%	01/01/2022	105.956 / 105.956		109.801 / 109.801	5.00% / 5.00%	4	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS	5.500%	01/01/2021			100.333 / 100.333	1.03% / 1.03%	2	60
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR	5.500%	01/01/2021	98.086 / 98.086		101.500 / 101.500	-13.96% / -13.96%	4	215
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B	6.250%	01/01/2023			100.313 / 100.313	2.03% / 2.03%	1	15
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	12/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1400
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 FAC-RAVENSCROFT SCH PJ	%	08/01/2020	100.000 / 100.000				1	330
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			99.930 / 99.930	4.31% / 4.31%	3	30
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 2-A	5.200%	01/01/2020	99.000 / 99.000				1	15
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A	5.625%	07/01/2030	98.000 / 99.433		100.000 / 100.567	5.62% / 5.11%	7	80
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 9-A	5.600%	07/01/2016	99.400 / 99.400		100.000 / 100.000	5.59% / 5.59%	3	30
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A	5.250%	07/01/2020	99.000 / 99.000		100.000 / 100.000	5.25% / 5.25%	2	30
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A	4.600%	07/01/2013	98.310 / 98.310				1	5
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 13-A	5.250%	01/01/2022	99.000 / 99.000				1	20
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 24-A	3.900%	01/01/2010			100.446 / 100.546	3.62% / 3.56%	4	50
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A	5.500%	01/01/2039			102.500 / 102.500	5.14% / 5.14%	1	10
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	05/01/2017			109.144 / 109.623	3.79% / 3.73%	3	400
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	4.250%	02/01/2027	95.251 / 95.251				2	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ	6.000%	10/01/2010			102.475 / 107.250	4.90% / 2.87%	2	75
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ	7.000%	10/01/2031	110.190 / 110.190				1	100
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%	5	2550
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-A-CONV 4/26/06	%	07/01/2034			100.000 / 100.000		1	250
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%	6	275
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-4	%	10/01/2036			100.000 / 100.000		3	625
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%	10	1625
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CLEVELAND CNTY HEALTHCARE-A	5.000%	07/01/2035	100.000 / 100.000		101.000 / 102.000	4.81% / 4.62%	3	70
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A	5.000%	06/01/2018	101.000 / 101.000				2	45
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2028	100.841 / 100.841				1	15
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HLTH SYS-A-MBIA IBC	4.750%	06/01/2028	100.930 / 100.930				1	15
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	130
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV HUGH CHATHAM MEM HOSP PROJ	3.250%	10/01/2009			99.750 / 99.750	3.43% / 3.43%	2	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV HUGH CHATHAM MEM HOSP PROJ	3.625%	10/01/2010			99.750 / 99.750	3.73% / 3.73%	2	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV HUGH CHATHAM MEM HOSP PROJ	5.000%	10/01/2033			99.350 / 100.645	5.04% / 4.86%	7	120
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	5.000%	11/01/2017	103.990 / 103.990				1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	5.000%	11/01/2020			103.000 / 103.000	4.38% / 4.38%	2	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG-MBIA IBC	5.000%	11/01/2039	99.000 / 99.000				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%	3	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	4.700%	10/01/2012	99.177 / 99.177		101.677 / 101.677	3.00% / 3.00%	4	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	5.000%	10/01/2024			100.950 / 100.950	4.58% / 4.58%	1	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER A	%	11/01/2034	100.000 / 100.000				1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-A	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	22	100+21
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B	%	12/01/2028			100.000 / 100.000		2	+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	4.200%	10/01/2009	101.042 / 101.042				3	150
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2032			100.582 / 100.582	4.85% / 4.85%	1	5
NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ	5.500%	08/15/2024	95.600 / 95.600				3	30
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%	26	6725+4
NORTH CAROLINA MED CARE COMMN HOSP REV CAP APPREC-DUKE UNIV HOSP-C	0.000%	06/01/2008	99.454 / 99.454				1	30
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	4.750%	10/01/2026			97.500 / 97.500	4.96% / 4.96%	1	10
NORTH CAROLINA MED CARE COMMN HOSP REV HALIFAX REGL MED CTR	5.000%	08/15/2018	88.198 / 88.198				3	30
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PJ	5.500%	11/01/2030	105.477 / 105.477				1	30
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.100%	10/01/2018			102.218 / 102.218	2.10% / 2.10%	1	45
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.125%	10/01/2028	101.090 / 101.090		102.165 / 102.165	2.25% / 2.25%	4	40
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	5.000%	12/01/2018	102.053 / 102.053		102.428 / 102.428	2.50% / 2.50%	2	100
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	4.750%	12/01/2028			101.566 / 101.566	3.71% / 3.71%	1	10
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES	5.100%	10/01/2018			101.500 / 101.500	3.82% / 3.82%	2	25
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%	5	915+2
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B	%	06/01/2022			100.000 / 100.000	0.00% / 0.00%	1	100
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.375%	10/01/2026	98.900 / 98.900				2	40
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-FOREST AT DUKE PROJ	6.250%	09/01/2021			111.594 / 111.594	3.35% / 3.35%	1	15
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%	8	345
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES	5.000%	07/01/2027			98.250 / 98.889	5.14% / 5.09%	3	65
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV VAR-ALDERSGATE PROJ	%	01/01/2031	100.000 / 100.000				1	100
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	5.500%	01/01/2013			108.317 / 108.317	3.55% / 3.55%	1	40
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV FGIC-TCRS	5.500%	01/01/2013			111.798 / 111.798	2.78% / 2.78%	2	50
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED	6.500%	01/01/2010	105.989 / 105.989				1	190
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A	%	01/01/2014	100.000 / 100.000				2	+2
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2013			108.532 / 108.532	3.50% / 3.50%	2	50
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2018			105.800 / 108.200	3.88% / 3.34%	12	665
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS-MBIA-IBC	0.000%	01/01/2010			95.166 / 95.166	3.00% / 3.00%	1	10
NORTH CAROLINA ST HWY	5.000%	05/01/2009	102.772 / 102.772				1	100
NORTH CAROLINA ST HWY	5.000%	05/01/2011	106.351 / 106.351				1	20
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2021	105.935 / 105.935				2	60
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2022	102.299 / 102.299		104.999 / 104.999	4.03% / 4.03%	2	70
NORTH CAROLINA ST PUB IMPT-SER A	4.250%	03/01/2025			99.000 / 99.000	4.33% / 4.33%	2	10
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2012			103.350 / 103.350	2.50% / 2.50%	1	50
NORTH CAROLINA ST REF-SER A	3.500%	06/01/2009	101.167 / 101.167		101.756 / 101.888	1.85% / 1.73%	8	2840
NORTH CAROLINA ST REF-SER E	5.000%	02/01/2013	108.054 / 108.054		108.783 / 108.783	3.00% / 3.00%	4	200
NORTH CAROLINA ST VAR-PUB IMPT-SER F	%	05/01/2021	100.000 / 100.000				2	1000+1
NORTH CAROLINA ST VAR-REF-SER C	%	06/01/2019			100.000 / 100.000	0.00% / 0.00%	1	700
NORTH CAROLINA ST VAR-REF-SER D	%	06/01/2019	100.000 / 100.000				4	400
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2012			107.520 / 107.520	2.91% / 2.91%	3	300
NORTH CAROLINA ST UNIV N C RALEIGH REV SER A	5.000%	10/01/2014					2	50
NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-SER B	%	10/01/2027	100.000 / 100.000				2	200
ONSLOW CNTY N C SCH	4.375%	06/01/2022			102.218 / 102.218	4.05% / 4.05%	1	15
ORANGE CNTY N C PUB IMPT	4.125%	03/01/2020			100.539 / 100.539	4.00% / 4.00%	1	25
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV	5.250%	07/01/2018			104.789 / 104.789	1.92% / 1.92%	1	100
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV REF	3.500%	07/01/2011	100.652 / 100.652				2	50
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	1	500
PASQUOTANK CNTY N C CTFS PARTN	3.000%	06/01/2010			101.220 / 101.220	2.40% / 2.40%	1	75
PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A	4.125%	07/01/2015			100.000 / 100.000	4.12% / 4.12%	1	100
PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A	5.000%	07/01/2017	105.723 / 105.723				1	125
PIEDMONT TRIAD ARPT AUTH N C ARPT REV SER A	4.300%	07/01/2012	102.572 / 102.572				3	150
PITT CNTY N C REV PITT CNTY MEM HOSP	5.300%	12/01/2009	99.800 / 99.800				3	150
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT	5.000%	05/01/2024			99.564 / 101.232	5.04% / 4.83%	39	990
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	5.000%	11/01/2025	98.810 / 98.810				2	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 PUB IMPT	4.500%	02/01/2019	101.640 / 101.640		102.140 / 102.140	3.88% / 3.88%	2	20
RALEIGH N C COMB ENTERPRISE SYS REV	5.000%	03/01/2009	102.247 / 102.247				2	200
RALEIGH N C CTFS PARTN VAR-PKG FACS PROJ-SER A	%	11/01/2020	100.000 / 100.000				1	400
ROCKINGHAM N C CTFS PARTN	5.500%	04/01/2014	106.335 / 106.335				3	75
RUTHERFORD CNTY N C CTFS PARTN	4.750%	09/01/2023			101.414 / 101.414	4.45% / 4.45%	1	5
SAMPSON CNTY N C CTFS PARTN	5.000%	06/01/2023			105.213 / 105.213	4.30% / 4.30%	1	5
SCOTLAND CNTY N C	5.000%	06/01/2019	99.150 / 99.150				2	40
STOKES CNTY N C	5.000%	06/01/2018	102.000 / 102.000				2	50
UNION CNTY N C REF	5.000%	03/01/2011	105.793 / 105.793				3	150
UNION CNTY N C REF	4.000%	06/01/2011	102.366 / 102.366				3	75
UNION CNTY N C CTFS PARTN	5.000%	06/01/2030	99.607 / 99.607		103.250 / 103.250	4.51% / 4.51%	4	90
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2031			102.677 / 102.677	4.65% / 4.65%	1	+1
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 CHAPEL HILL REV VAR-SER C	%	12/01/2025	100.000 / 100.000				2	400
UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A	%	02/15/2031	100.000 / 100.000				1	400
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%	8	700+5
UNIVERSITY N C SYS POOL REV SER A	5.000%	04/01/2014	109.908 / 109.908		111.178 / 111.178	2.93% / 2.93%	3	150
UNIVERSITY N C SYS POOL REV SER A	4.750%	04/01/2028	93.692 / 93.692				2	30
UNIVERSITY N C SYS POOL REV SER B	4.000%	04/01/2021			99.600 / 99.600	4.04% / 4.04%	2	200
UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-SER B	4.000%	10/01/2008			100.602 / 100.602	2.52% / 2.52%	1	5
UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ	4.750%	06/01/2038			99.602 / 102.450	4.78% / 4.45%	14	305+2
UNIVERSITY NORTH CAROLINA AT CHARLOTTE CTFS PARTN STUDENT HSG PROJ	5.000%	03/01/2031			102.906 / 102.906	4.50% / 4.50%	1	75
UNIVERSITY NORTH CAROLINA AT PEMBROKE CTFS PARTN STUDENT HSG PROJ	4.625%	03/01/2037			92.036 / 92.036	5.16% / 5.16%	2	10
UNIVERSITY NORTH CAROLINA FNDTN CTFS PARTN	3.000%	06/01/2009			100.099 / 100.099	2.90% / 2.90%	3	45
WAKE CNTY N C PUB IMPT	5.000%	03/01/2016			110.973 / 110.973	3.39% / 3.39%	3	75
WAKE CNTY N C PUB IMPT	4.250%	03/01/2021	102.163 / 102.163				3	2100
WAKE CNTY N C REF-SER A	5.000%	02/01/2009	101.465 / 101.465		101.905 / 101.905	2.41% / 2.41%	2	50
WAKE CNTY N C VAR-PUB IMPT-SER C	%	04/01/2019	100.000 / 100.000				1	100
WAKE CNTY N C HOSP REV CAP APPREC	0.000%	10/01/2010					1	950
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A	%	11/01/2018	100.000 / 100.000		100.000 / 100.000		49	3350+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	4.000%	06/01/2014	102.688 / 102.688				2	60
WILMINGTON N C CTFS PARTN SER A	4.000%	06/01/2017			100.193 / 100.193	3.97% / 3.97%	1	10
WILMINGTON N C CTFS PARTN SER A	4.375%	06/01/2020			102.510 / 102.510	4.07% / 4.07%	2	20
WILMINGTON N C CTFS PARTN SER A	4.400%	06/01/2021			101.700 / 101.700	4.19% / 4.19%	6	85
WILMINGTON N C CTFS PARTN SER A	4.500%	06/01/2022			102.000 / 102.000	4.25% / 4.25%	3	50
WILMINGTON N C CTFS PARTN SER A	4.625%	06/01/2023			102.500 / 102.500	4.32% / 4.31%	7	155
WILMINGTON N C CTFS PARTN SER A	5.000%	06/01/2029			101.818 / 104.139	4.77% / 4.48%	31	1670+2
WILMINGTON N C CTFS PARTN SER A	5.000%	06/01/2033			100.614 / 100.614	4.92% / 4.92%	2	10+1
WILMINGTON N C CTFS PARTN SER A	5.000%	06/01/2038			100.704 / 103.500	4.91% / 4.56%	27	1830+1
WILSON N C CTFS PARTN PUB FACS PROJ-SER A	5.000%	05/01/2016	109.250 / 109.250		109.290 / 109.290	3.65% / 3.65%	3	75
WINSTON SALEM N C SER C	4.800%	06/01/2024	99.550 / 99.550				1	15
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			104.000 / 104.000	3.92% / 3.92%	1	10
WINSTON-SALEM N C WTR & SWR SYS REV SER A	3.800%	06/01/2013			102.811 / 102.811	3.06% / 3.06%	3	15
WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2028	100.000 / 100.000				1	200

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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