Trades and Prices for North Carolina: 04/30/2008

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: 04/30/2008.

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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 CMNTY COLLEGE	4.000%	03/01/2013	103.976 / 103.976		104.226 / 104.226	3.05% / 3.05%	2	100
BLADEN CNTY N C	5.700%	05/01/2020	106.020 / 106.020		107.710 / 107.710	2.68% / 2.68%	2	20
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.250%	04/01/2018			109.773 / 109.773	3.41% / 3.41%	2	200
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.250%	04/01/2019			109.015 / 109.015	3.54% / 3.54%	2	80
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	4.000%	04/01/2025	93.600 / 93.600		95.850 / 95.850	4.35% / 4.35%	4	40
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.000%	04/01/2031			102.750 / 104.000	4.65% / 4.50%	2	20
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	5.000%	07/01/2024			103.923 / 103.923	2.39% / 2.39%	1	25
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	5.000%	07/01/2031			106.752 / 106.752	2.75% / 2.75%	1	25
BURKE CNTY N C CTFS PARTN SER A	5.000%	04/01/2014	106.902 / 106.902				3	300
BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ	4.750%	04/01/2024	98.898 / 98.898		101.898 / 101.898	4.38% / 4.38%	2	40
CABARRUS CNTY N C REF	4.000%	02/01/2011	103.265 / 103.265		103.540 / 103.540	2.65% / 2.65%	4	500
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	5.000%	02/01/2010	102.122 / 102.122				4	200
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	3.600%	02/01/2011			102.221 / 102.221	2.75% / 2.75%	1	45
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	5.250%	02/01/2020			106.038 / 108.338	3.96% / 3.49%	11	685
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	5.250%	02/01/2021			106.695 / 106.695	3.83% / 3.83%	4	80
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	4.625%	02/01/2024			102.000 / 102.000	4.20% / 4.20%	2	80
CARY N C CTFS PARTN PUB IMPTS PROJ-SER B	3.000%	12/01/2009	99.225 / 99.225				2	20
CARY N C ENTERPRISE SYS REV COMB	3.000%	12/01/2009			101.151 / 101.151	2.25% / 2.25%	1	75
CARY N C ENTERPRISE SYS REV COMB	4.250%	12/01/2019	98.010 / 98.010				1	10
CATAWBA CNTY N C REF	3.750%	06/01/2015			102.815 / 102.815	3.30% / 3.30%	2	30
CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR	4.000%	06/01/2012			103.804 / 103.804	3.00% / 3.00%	1	25
CHARLOTTE N C REF	5.000%	06/01/2018	108.605 / 108.605				1	170
CHARLOTTE N C REF-SER C	4.000%	04/01/2018	99.280 / 99.280				1	5
CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B	%	07/01/2037			100.000 / 100.000		4	1400
CHARLOTTE N C ARPT REV VAR-REF-SER A	%	07/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	300
CHARLOTTE N C ARPT REV VAR-SER D	%	07/01/2034	100.000 / 100.000				1	200
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.000%	06/01/2028			103.641 / 103.641	4.20% / 4.20%	2	10
CHARLOTTE N C CTFS PARTN REF-CHARLOTTE/MECKLENBURG PJ-D	4.000%	12/01/2009			102.760 / 102.760	2.20% / 2.20%	2	200
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS-SER B	%	06/01/2014			100.000 / 100.000		2	400
CHARLOTTE N C SPL FACS REV REF-CHARLOTTE/DOUGLAS INTL ARP	5.600%	07/01/2027	76.500 / 76.500		77.875 / 77.875	7.85% / 7.85%	5	500
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	4.875%	01/15/2032	106.146 / 106.146				1	50
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	5.000%	01/15/2045	106.578 / 106.578				1	20
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	105.591 / 106.893		107.141 / 107.141	2.60% / 2.60%	4	120
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	5.000%	01/15/2018	105.644 / 105.644		105.995 / 105.995	4.17% / 4.17%	2	300
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033	106.082 / 106.082				1	25
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	98.375 / 98.375				2	60
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER J	%	01/15/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	3625+8
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%	2	2000
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D	%	01/15/2026	100.000 / 100.000				1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B	%	01/15/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B	%	01/15/2026			100.000 / 100.000	0.00% / 0.00%	2	500+1
CONCORD N C CTFS PARTN	5.000%	06/01/2008			100.176 / 100.176	2.50% / 2.50%	1	300
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 CTFS PARTN	5.000%	06/01/2027			105.209 / 105.209	4.30% / 4.30%	3	135
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV DETENTION CTR & MENTAL HLTH	5.625%	06/01/2024	105.566 / 105.566		107.666 / 107.666	2.99% / 2.99%	2	80
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV PUB BLDG & EQUIP PROJS	4.300%	12/01/2008	100.681 / 100.681				1	5
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV PUB BLDG & EQUIP PROJS	4.750%	12/01/2017	100.156 / 100.156				1	5
DARE CNTY N C CTFS PARTN	5.000%	06/01/2013			110.124 / 110.124	2.84% / 2.84%	3	120
DAVIE CNTY N C INDL FACS & POLLUTION CTL FING AUTH INDL VAR-AMARR CO PROJ	%	01/01/2027	100.000 / 100.000				2	+2
DUKE UNIV N C REV TAXABLE-SER A	5.850%	04/01/2037			100.062 / 100.080	5.84% / 5.84%	2	+2
DURHAM CNTY N C REF	5.500%	04/01/2010			105.871 / 105.871	2.33% / 2.33%	2	60
DURHAM N C	4.750%	04/01/2017	103.337 / 103.337		104.012 / 104.012	2.44% / 2.44%	2	20
FAYETTEVILLE N C FIN CORP INSTALLMENT PAYMENT REV MUN BLDG PROJ	3.500%	02/01/2010	101.524 / 101.524		101.774 / 101.774	2.45% / 2.45%	2	350
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF	%	03/01/2024	100.000 / 100.000				1	400
FORSYTH CNTY N C PUB IMPT-SER B	4.500%	03/01/2012	103.160 / 103.160				3	30
GASTON CNTY N C SCH	4.000%	03/01/2021			95.633 / 95.633	4.45% / 4.45%	1	10
GASTON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ADJ-INDL DEV-H&W SYS CORP PJ	%	01/01/2016	100.000 / 100.000				1	100
GREENSBORO N C PUB IMPT-SER A	4.000%	02/01/2016	99.911 / 99.911		102.161 / 102.161	3.50% / 3.50%	2	20
GREENSBORO N C VAR-PUB IMPT-SER B	%	04/01/2010			100.000 / 100.000	0.00% / 0.00%	1	300
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	4.750%	06/01/2025	106.712 / 106.712				1	100
GREENSBORO N C ENTERPRISE SYS REV REF-COMB	5.250%	06/01/2017			112.317 / 112.317	3.64% / 3.64%	1	35
GREENSBORO N C ENTERPRISE SYS REV REF-COMB	5.250%	06/01/2018	110.538 / 110.538				3	120
GREENVILLE N C PUB IMPT	4.250%	05/01/2024	97.040 / 97.040		100.040 / 100.040	4.24% / 4.24%	2	40
GUILFORD CNTY N C PUB IMPT-SER B	5.000%	10/01/2010			106.143 / 106.143	2.36% / 2.36%	2	70
GUILFORD CNTY N C SER C	%	10/01/2022			100.000 / 100.000	0.00% / 0.00%	1	100
HARNETT CNTY N C CTFS PARTN	5.500%	12/01/2008	101.884 / 101.884				1	+1
HENDERSON CNTY N C CTFS PARTN SER A	4.500%	06/01/2026	97.176 / 97.176				2	30
HENDERSON N C ENTERPRISE SYS REV COMBINED	5.000%	05/01/2019			104.650 / 104.650	3.66% / 3.66%	1	35
HIGH POINT N C REF	5.000%	03/01/2015			109.163 / 109.163	3.48% / 3.48%	3	45
HIGH PT N C COMBINED ENTERPRISE SYS REV	3.800%	11/01/2013			104.020 / 104.020	3.00% / 3.00%	1	50
JOHNSTON CNTY N C PUB IMPT-SER A	4.000%	02/01/2018	98.850 / 98.850				1	50
LINCOLN CNTY N C REF	4.000%	06/01/2015	102.032 / 102.032				2	90
LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ	5.000%	06/01/2022			104.589 / 105.183	4.32% / 4.24%	6	150
MC DOWELL CNTY N C INDL FACS & POLLUTION CTL FING AUTH VAR-CORPENING YMCA PROJ	%	05/01/2022			100.000 / 100.000		1	160
MECKLENBURG CNTY N C PUB IMPT-SER A	5.000%	02/01/2009	101.515 / 101.515				1	30
MECKLENBURG CNTY N C REF-SER C	5.000%	03/01/2010	103.860 / 103.860				1	20
MECKLENBURG CNTY N C REF-SER C	5.500%	04/01/2011	106.376 / 106.376		107.526 / 107.526	2.79% / 2.79%	4	40
MECKLENBURG CNTY N C VAR-SER B	%	04/01/2018			100.000 / 100.000	0.00% / 0.00%	1	500
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2023			100.000 / 100.000	0.00% / 0.00%	1	500
MECKLENBURG CNTY N C VAR-SER E	%	04/01/2018			100.000 / 100.000		2	400
MONROE N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2013	100.981 / 100.981				4	20
MONROE N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2015	102.250 / 102.250				2	75
MONROE N C COMB ENTERPRISE SYS REV SER A	4.500%	03/01/2033	94.699 / 94.699		97.699 / 97.699	4.66% / 4.66%	2	40
MOORESVILLE N C ENTERPRISE SYS REV	4.000%	05/01/2014			103.772 / 103.772	3.30% / 3.30%	1	15
NEW HANOVER CNTY N C SCH	4.000%	02/01/2016	103.405 / 103.405		103.910 / 103.910	3.42% / 3.42%	2	100
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	5.000%	12/01/2009			103.460 / 103.460	2.73% / 2.73%	1	10
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	4.625%	03/01/2024	98.485 / 98.485				1	40
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A	4.000%	04/01/2016			99.761 / 99.761	4.04% / 4.04%	3	105
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE	5.125%	06/01/2014	105.332 / 105.332		105.381 / 105.381	2.98% / 2.98%	2	1000
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE	5.000%	06/01/2031			100.980 / 100.980	4.60% / 4.60%	1	5
NORTH CAROLINA CAP FACS FIN AGY RECREATIONAL FACS REV VAR-YMCA GTR CHARLOTTE PJ-A	%	04/01/2029			100.000 / 100.000	0.00% / 0.00%	2	470
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	4.500%	10/01/2039			95.910 / 95.910	4.75% / 4.75%	2	40
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.125%	07/01/2042			109.134 / 109.134	2.90% / 2.90%	1	15
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041			107.660 / 107.660	2.75% / 2.75%	1	10
NORTH CAROLINA CAP FACS FIN AGY REV VAR-ELON COLLEGE-SER A	%	01/01/2014	100.000 / 100.000				1	+1
NORTH CAROLINA CAP FACS FIN AGY REV VAR-ELON UNIV	%	01/01/2031	100.000 / 100.000				1	+1
NORTH CAROLINA CAP FACS FIN AGY REV VAR-WOLFPACK TOWERS PROJ-SER A	%	09/01/2023	100.000 / 100.000				2	300
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	5.000%	01/01/2017	102.155 / 104.850				4	70
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.500%	01/01/2012	105.501 / 105.501		105.570 / 105.570	3.85% / 3.85%	2	+2
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.000%	01/01/2013			105.855 / 105.855	3.61% / 3.61%	6	1000+5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	3.250%	01/01/2013					1	1000
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.000%	01/01/2014			104.366 / 104.366	4.12% / 4.12%	10	5105+3
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.000%	01/01/2015			104.221 / 104.221	4.26% / 4.26%	2	+2
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.000%	01/01/2016			103.841 / 103.841	4.40% / 4.40%	7	150+4
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.000%	01/01/2016			102.651 / 102.651	3.60% / 3.60%	1	40
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.000%	01/01/2017	99.090 / 99.090		98.990 / 98.990	4.14% / 4.14%	5	600+2
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.000%	01/01/2018	97.985 / 97.985		97.885 / 100.000	4.27% / 4.00%	22	4375+4
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2019	106.700 / 106.700		106.600 / 106.600	4.40% / 4.40%	19	5500+12
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2020			106.425 / 106.425	4.26% / 4.26%	2	50
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2020			102.884 / 102.884	4.87% / 4.87%	7	+7
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2022			104.920 / 104.920	4.61% / 4.61%	4	2100+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.000%	01/01/2023			99.278 / 99.278	5.07% / 5.07%	5	1100+3
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.000%	01/01/2024	98.498 / 98.498		98.398 / 98.398	5.15% / 5.15%	14	4300+8
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.500%	01/01/2024	104.679 / 104.679		106.801 / 106.801	3.85% / 3.85%	3	240
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-FGIC-BOOK ENTRY	4.500%	01/01/2024			102.878 / 102.878	4.22% / 4.22%	1	245
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 1	%	01/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	2300+2
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	98.000 / 98.000		100.000 / 100.000	5.37% / 5.37%	2	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS	5.500%	01/01/2021	98.675 / 98.675				1	25
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-TAXABLE-SER B	4.540%	01/01/2009			100.000 / 100.000	4.53% / 4.53%	5	3025+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-TAXABLE-SER B	4.840%	01/01/2010			100.000 / 100.000	4.84% / 4.84%	1	+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-TAXABLE-SER B	5.150%	01/01/2011			100.000 / 100.000	5.15% / 5.15%	2	1025
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-TAXABLE-SER B	5.400%	01/01/2012			100.000 / 100.000	5.40% / 5.40%	2	500+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-TAXABLE-SER B	5.600%	01/01/2013			100.000 / 100.395	5.60% / 5.50%	5	3500+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-TAXABLE-SER B	6.217%	01/01/2017	100.125 / 100.125		100.000 / 100.000	6.22% / 6.22%	8	2960+4
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-TAXABLE-SER B	6.550%	01/01/2024	100.125 / 100.125		100.000 / 100.965	6.55% / 6.45%	12	5250+4
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER A	6.125%	01/01/2011	105.777 / 105.777				2	30
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER A	6.200%	01/01/2012	109.735 / 109.735				3	105
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV TAXABLE-ARS-REF-SER B	%	01/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	650+4
NORTH CAROLINA EDL FACS FIN AGY REV ADJ-ELON COLLEGE	%	01/01/2019			100.000 / 100.000	0.00% / 0.00%	1	650
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	12/01/2017			100.000 / 100.000		1	300
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B	%	12/01/2021			100.000 / 100.000		1	+1
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE	%	05/01/2024			100.000 / 100.000		1	+1
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A	4.600%	07/01/2013			100.000 / 100.000	4.60% / 4.60%	1	5
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 10-B	4.900%	07/01/2015					2	50
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 13-A	4.450%	07/01/2010	99.810 / 99.810		100.000 / 100.000	4.45% / 4.45%	3	90
NORTH CAROLINA HSG FIN AGY MULTIFAMILY REV-FHA INSD MTG	5.450%	09/01/2024	98.000 / 98.000				1	5
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-29 A-MBIA IBC	4.850%	07/01/2038	84.550 / 84.550				2	10
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A	5.500%	01/01/2038	100.401 / 100.401				1	1000
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 28-A	3.900%	07/01/2010			101.745 / 101.745	3.06% / 3.06%	2	70
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2014	107.032 / 107.032		107.532 / 107.532	3.54% / 3.54%	2	20
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	05/01/2017			110.316 / 110.316	3.64% / 3.64%	2	120
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	4.250%	02/01/2027			99.338 / 99.338	4.30% / 4.30%	2	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-BAPTIST RETIREMENT-A	5.350%	10/01/2008	100.185 / 100.185		100.961 / 100.961	3.00% / 3.00%	2	70
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-A-CONV 4/26/06	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	2800+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-B-CONV 4/26/06	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	4300
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-3	%	10/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	300+3
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	40
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV HUGH CHATHAM MEM HOSP PROJ	5.000%	10/01/2033			100.209 / 100.209	4.95% / 4.95%	4	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	5.000%	11/01/2017			105.283 / 106.183	3.92% / 3.74%	2	325
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG-MBIA IBC	5.000%	11/01/2039			100.250 / 100.250	4.96% / 4.96%	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	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER B	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	2	+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	5.000%	10/01/2018	100.145 / 100.145				1	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV UNION REGL MED CTR PROJ-SER A	5.375%	01/01/2032	96.625 / 96.625				1	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LUTHERAN SVCS FOR AGING	%	03/01/2028			100.000 / 100.000		1	195
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C1	%	12/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2	%	12/01/2036			100.000 / 100.000		5	1100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2021			101.973 / 101.973	4.50% / 4.50%	1	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2032	97.500 / 97.500				1	20
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV CATHOLIC HEALTH EAST-SER C	5.000%	11/15/2028			101.000 / 101.000	4.58% / 4.58%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2031	106.184 / 106.184				2	20
NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ	5.500%	08/15/2013	98.521 / 98.521				1	5
NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ	5.500%	08/15/2024			101.750 / 101.750		1	10
NORTH CAROLINA MED CARE COMMN HOSP REV ARS WEDS-BAPTIST-CONV 5/3/06	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	21	3600+5
NORTH CAROLINA MED CARE COMMN HOSP REV CAP APPREC-DUKE UNIV HOSP-C	%	06/01/2008			99.855 / 99.855	2.01% / 2.01%	1	30
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	5.000%	10/01/2028	98.995 / 98.995		99.995 / 99.995	5.00% / 5.00%	2	70
NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS	5.250%	10/01/2015	103.188 / 103.188				1	25
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A	4.500%	11/01/2019	103.290 / 103.290				2	20
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B	4.300%	12/01/2010			101.713 / 101.713	3.00% / 3.00%	1	10
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B	4.750%	12/01/2028	101.000 / 101.000				1	15
NORTH CAROLINA MED CARE COMMN HOSP REV REF-ALAMANCE REGL MED CTR INC	5.000%	08/15/2020	99.198 / 99.198		101.198 / 101.198	4.19% / 4.19%	2	20
NORTH CAROLINA MED CARE COMMN HOSP REV REF-HIGH POINT REGL HLTH SYS	5.000%	10/01/2013	100.477 / 100.477				1	20
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	5.000%	06/01/2017	99.065 / 99.065				1	10
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	5.000%	06/01/2023	99.500 / 99.500				2	20
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-LEXINGTON MEM HOSP PROJ	%	04/01/2010	100.000 / 100.000				1	760
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-REF-MOSES CONE HEALTH SYS	%	10/01/2035			100.000 / 100.000		1	+1
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.375%	10/01/2026	98.800 / 99.497		101.661 / 101.661	4.14% / 4.14%	5	85
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-GIVENS ESTATES PJ-A	6.375%	07/01/2023	112.051 / 112.051		114.051 / 114.051	3.55% / 3.55%	2	40
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A	5.750%	10/01/2037			100.500 / 100.500	5.68% / 5.68%	3	105
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES	5.000%	07/01/2027			97.125 / 97.125	5.24% / 5.24%	1	+1
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ	5.000%	09/01/2033	99.000 / 99.000		102.500 / 102.500	4.54% / 4.54%	2	20
NORTH CAROLINA MED CARE COMMN REV HLTH CARE HSG-ARC PROJS-SER A	5.500%	10/01/2024	96.850 / 96.850		97.750 / 100.000	5.71% / 5.50%	28	5970+1
NORTH CAROLINA MED CARE COMMN REV HLTH CARE HSG-ARC PROJS-SER A	5.800%	10/01/2034			100.000 / 100.000	5.80% / 5.80%	4	250
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ACA-CBI	5.500%	01/01/2010			103.728 / 103.728	3.17% / 3.17%	2	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV AMBAC TCRS	5.500%	01/01/2010			105.001 / 105.001	2.40% / 2.40%	3	75
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED	6.500%	01/01/2010	103.550 / 103.550		106.662 / 106.662	2.37% / 2.37%	5	625
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2	%	01/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	131	25375+10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A	%	01/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	75+1
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2018			106.787 / 106.787	3.65% / 3.65%	2	60
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2019	105.100 / 105.100				1	200
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2015	98.500 / 98.500				1	10
NORTH CAROLINA ST HIGHER ED-SER A	5.000%	06/01/2017			110.087 / 110.087	3.55% / 3.55%	3	45
NORTH CAROLINA ST PUB IMPT-SER A	5.500%	03/01/2010			105.626 / 105.626	2.33% / 2.33%	3	105
NORTH CAROLINA ST PUB IMPT-SER A	5.100%	09/01/2017			108.024 / 108.024	2.37% / 2.37%	2	70
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2021			106.721 / 106.721	3.87% / 3.87%	3	90
NORTH CAROLINA ST PUB IMPT-SER A	4.250%	03/01/2025	96.162 / 96.162		99.162 / 99.162	4.32% / 4.32%	2	30
NORTH CAROLINA ST PUB IMPT-SER A	4.250%	03/01/2027			98.718 / 98.718	4.35% / 4.35%	1	100
NORTH CAROLINA ST PUB IMPT-SER B	4.000%	04/01/2009	101.916 / 101.916				1	+1
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2018			107.170 / 107.170	3.40% / 3.40%	1	45
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2015			102.500 / 102.500	3.95% / 3.95%	1	7.5
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2016			112.021 / 112.021	3.26% / 3.26%	1	20
NORTH CAROLINA ST VAR-PUB IMPT-SER D	%	05/01/2021			100.000 / 100.000	0.00% / 0.00%	1	400
NORTH CAROLINA ST VAR-PUB IMPT-SER E	%	05/01/2021			100.000 / 100.000		2	+2
NORTH CAROLINA ST VAR-PUB IMPT-SER F	%	05/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
NORTH CAROLINA ST VAR-PUB IMPT-SER G	%	05/01/2021	100.000 / 100.000				1	+1
NORTH CAROLINA ST VAR-REF-SER B	%	06/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA ST VAR-REF-SER F	%	06/01/2019			100.000 / 100.000		1	100
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2016			110.174 / 110.174	3.50% / 3.50%	1	15
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	5.500%	10/01/2029	98.400 / 98.400				2	40
PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A	5.000%	07/01/2011			106.790 / 106.790	2.74% / 2.74%	3	60
PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A	4.250%	07/01/2024	89.000 / 89.000				1	5
PITT CNTY N C REV PITT CNTY MEM HOSP	5.300%	12/01/2009			101.500 / 101.500	-15.71% / -15.71%	1	50
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT	5.000%	05/01/2024			99.250 / 102.130	5.07% / 4.71%	50	1360
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	5.000%	11/01/2025			101.625 / 101.625	4.54% / 4.54%	1	20
RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER B	%	05/01/2036			100.000 / 100.000		1	600
RALEIGH N C PUB IMPT	4.000%	02/01/2016	99.760 / 99.760		102.260 / 102.260	3.35% / 3.35%	2	20
RALEIGH N C REF-PUB IMPT-SER A	4.000%	04/01/2012	103.027 / 103.027				3	75
RALEIGH N C COMB ENTERPRISE SYS REV	5.000%	03/01/2009			102.622 / 102.622	1.77% / 1.77%	1	100
RALEIGH N C COMB ENTERPRISE SYS REV	5.000%	03/01/2026	108.238 / 108.238				2	90
ROCKINGHAM N C CTFS PARTN	5.500%	04/01/2014			107.921 / 107.921	3.55% / 3.55%	2	50
ROWAN CNTY N C REF	3.500%	05/01/2013			101.655 / 101.655	3.14% / 3.14%	3	15
SAMPSON CNTY N C CTFS PARTN	5.000%	06/01/2023			105.209 / 105.209	4.30% / 4.30%	1	50
SURRY CNTY N C REF	5.000%	04/01/2009	101.311 / 101.311				3	75
UNION CNTY N C REF	5.000%	03/01/2011			106.521 / 106.521	2.59% / 2.59%	3	150
UNION CNTY N C SCH	4.750%	03/01/2011	103.801 / 103.801				3	45
UNION CNTY N C CTFS PARTN	4.125%	06/01/2025	92.048 / 92.048		95.048 / 95.048	4.54% / 4.54%	2	50
UNION CNTY N C CTFS PARTN	5.000%	06/01/2030			103.884 / 104.250	4.42% / 4.37%	7	120
UNION CNTY N C CTFS PARTN	4.500%	06/01/2032			99.647 / 99.647	4.52% / 4.52%	2	100
UNIVERSITY N C CHAPEL HILL REV REF-HSG SYS-SER B	5.000%	11/01/2011			107.086 / 107.086	2.85% / 2.85%	1	5
UNIVERSITY N C CHAPEL HILL REV VAR-SER B	%	12/01/2025			100.000 / 100.000		1	270
UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV REF-SER A	5.000%	02/01/2015	107.135 / 107.135				1	1000
UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A	%	02/15/2031			100.000 / 100.000	0.00% / 0.00%	1	850
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B	%	02/01/2029	100.000 / 100.000				1	+1
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%	5	2275+1
UNIVERSITY N C SYS POOL REV SER A	5.000%	04/01/2010			104.812 / 104.812	2.40% / 2.40%	3	150
UNIVERSITY N C SYS POOL REV SER A	4.750%	04/01/2028			99.500 / 99.500	4.79% / 4.79%	2	30
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2033	102.607 / 102.607				1	1000
UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-SER B	4.000%	10/01/2008			100.601 / 100.601	2.49% / 2.49%	1	25
UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ	4.250%	06/01/2021			102.054 / 102.054	4.00% / 4.00%	2	140
UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ	4.750%	06/01/2038			101.000 / 102.650	4.62% / 4.42%	30	805
WAKE CNTY N C PUB IMPT	4.500%	03/01/2014			105.000 / 105.000	3.10% / 3.10%	1	5
WAKE CNTY N C VAR-PUB IMPT-SER B	%	04/01/2016			100.000 / 100.000		1	500
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER F	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		31	2125+2
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	3.500%	06/01/2013			102.331 / 102.331	3.00% / 3.00%	1	25
WILMINGTON N C CTFS PARTN SER A	4.400%	06/01/2021			101.700 / 101.700	4.19% / 4.19%	1	5
WILMINGTON N C CTFS PARTN SER A	4.625%	06/01/2023			101.500 / 102.500	4.44% / 4.32%	3	75
WILMINGTON N C CTFS PARTN SER A	5.000%	06/01/2029			103.192 / 103.799	4.60% / 4.53%	7	480
WILMINGTON N C CTFS PARTN SER A	5.000%	06/01/2038			100.875 / 103.600	4.89% / 4.55%	23	905
WINSTON SALEM N C SER C	4.800%	06/01/2024			102.550 / 102.550	4.11% / 4.11%	2	15
WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP	%	07/01/2009			100.000 / 100.000		1	885
WINSTON SALEM N C CTFS PARTN VAR	%	08/01/2009	100.000 / 100.000				1	445
WINSTON-SALEM N C WTR & SWR SYS REV REF	4.600%	06/01/2011	99.000 / 99.000		100.000 / 100.000	4.51% / 4.51%	4	20
WINSTON-SALEM N C WTR & SWR SYS REV REF	5.000%	06/01/2013	108.747 / 109.017				2	200
WINSTON-SALEM N C WTR & SWR SYS REV SER A	4.000%	06/01/2014	103.994 / 103.994		104.272 / 104.272	2.88% / 2.88%	2	125
WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	2400
WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B	%	06/01/2030	100.000 / 100.000				1	100
ZEBULON N C PUB IMPT	3.500%	04/01/2010			101.952 / 101.952	2.45% / 2.45%	1	225

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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