Trades and Prices for North Carolina: 05/01/2008

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: 05/01/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALAMANCE CNTY N C SCH	4.000%	02/01/2011			103.617 / 103.617	2.62% / 2.62%	1	50
APPALACHIAN ST UNIV N C REV REF-UTIL SYS	5.000%	05/15/2024					1	40
BRUNSWICK CNTY N C CTFS PARTN	5.400%	06/01/2015			107.200 / 107.200	2.29% / 2.29%	1	50
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.250%	04/01/2018	108.448 / 108.448		109.448 / 109.448	3.47% / 3.47%	4	190
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.250%	04/01/2019			107.615 / 109.266	3.80% / 3.50%	9	295
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.375%	04/01/2021			108.555 / 108.805	3.75% / 3.70%	3	100
BUNCOMBE CNTY N C VAR-SER B	%	12/01/2016			100.000 / 100.000	0.00% / 0.00%	1	100
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	4.375%	07/01/2010	102.305 / 102.305		103.430 / 103.430	2.20% / 2.20%	2	50
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR-REF-SER B	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
BURKE CNTY N C CTFS PARTN SER B	5.000%	04/01/2023	105.745 / 105.745		106.505 / 106.505	4.03% / 4.03%	4	400
BURLINGTON N C PUB IMPT	5.200%	02/01/2012			105.900 / 105.900	2.28% / 2.28%	1	50
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	5.000%	02/01/2010			103.819 / 103.819	2.73% / 2.73%	2	100
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	5.250%	02/01/2020			105.857 / 105.857	4.00% / 4.00%	4	1800
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	5.250%	02/01/2021			105.781 / 106.645	4.01% / 3.84%	12	380
CABARRUS CNTY N C DEV CORP INSTALLMENT PMT REV	5.300%	06/01/2019	103.419 / 103.419		103.944 / 103.944	2.47% / 2.47%	2	60
CABARRUS CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-CANNON MEMORIAL YMCA PJ	%	08/01/2023	100.000 / 100.000				2	200
CARY N C CTFS PARTN PUB IMPTS PROJ-SER A	3.000%	12/01/2009			100.770 / 100.770	2.50% / 2.50%	1	25
CARY N C CTFS PARTN PUB IMPTS PROJ-SER B	3.000%	12/01/2009			100.032 / 100.032	2.51% / 2.51%	2	20
CENTENNIAL AUTH N C HOTEL TAX REV ARENA PJ	5.125%	09/01/2015			102.000 / 102.000	3.56% / 3.56%	1	25
CHARLOTTE N C	5.600%	06/01/2019			108.653 / 108.653	2.25% / 2.25%	1	25
CHARLOTTE N C REF	5.000%	06/01/2018			109.319 / 109.647	3.50% / 3.45%	6	420
CHARLOTTE N C VAR	%	06/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTE N C ARPT REV VAR-REF-SER A	%	07/01/2016			100.000 / 100.000	0.00% / 0.00%	1	600
CHARLOTTE N C ARPT REV VAR-SER D	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	300
CHARLOTTE N C HSG AUTH MULTI FAMILY HSG REV ROSELAND I & II	6.000%	12/01/2007			15.500 / 15.500		1	10
CHARLOTTE N C HSG AUTH MULTI FAMILY HSG REV ROSELAND I & II	6.750%	12/01/2014	11.301 / 11.301		16.000 / 16.000		2	70
CHARLOTTE N C HSG AUTH MULTI FAMILY HSG REV ROSELAND I & II	7.000%	12/01/2028			16.000 / 16.000		2	80
CHARLOTTE N C STORM WTR FEE REV REF	4.375%	06/01/2013	105.417 / 105.417				1	25
CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2025			100.000 / 100.000		2	1200
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	2	+2
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	5.000%	01/15/2045			110.763 / 110.763	3.20% / 3.20%	2	40
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	5.000%	01/15/2019			108.000 / 108.000	3.90% / 3.90%	1	60
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER K	%	01/15/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	1625+4
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D	%	01/15/2026			100.000 / 100.000	0.00% / 0.00%	7	1600+2
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	1250
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				1	+1
CONCORD N C UTILS SYS REV SER A	5.000%	12/01/2017			102.619 / 102.619	2.10% / 2.10%	1	90
CONCORD N C UTILS SYS REV SER A	5.000%	12/01/2022			102.600 / 102.600	2.13% / 2.13%	1	10
CRAVEN CNTY N C CTFS PARTN	5.000%	06/01/2027			105.208 / 105.208	4.30% / 4.30%	2	80
CUMBERLAND CNTY N C CTFS PARTN REF-CIVIC CTR PROJ	5.000%	12/01/2018	102.360 / 102.360				1	10
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV DETENTION CTR & MENTAL HLTH	5.000%	06/01/2009			103.000 / 103.000	2.15% / 2.15%	1	15
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV DETENTION CTR & MENTAL HLTH	5.100%	06/01/2010					1	50
CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC	5.250%	10/01/2024	104.000 / 104.000				1	200
DARE CNTY N C UTIL SYS REV SER A	5.250%	06/01/2014	98.800 / 98.800				2	10
DAVIE CNTY N C SCH	4.375%	05/01/2018	101.883 / 101.883		102.883 / 102.883	3.90% / 3.90%	2	130
DAVIE CNTY N C SCH	4.700%	05/01/2022	100.862 / 100.862				1	50
DURHAM N C REF	5.000%	04/01/2019	108.582 / 108.582				1	105
FAYETTEVILLE N C PUB WKS COMMN REV REF	4.500%	03/01/2012	102.926 / 102.926		103.941 / 103.941	3.36% / 3.36%	4	20
FORSYTH CNTY N C PUB IMPT-SER B	4.375%	03/01/2019	100.644 / 100.644				1	45
FORSYTH CNTY N C VAR-SER A	%	03/01/2025			100.000 / 100.000		2	750
FRANKLIN CNTY N C SCH	6.125%	02/01/2017	116.365 / 116.365				1	110
GASTON CNTY N C SCH	3.500%	03/01/2015			100.000 / 100.000	3.50% / 3.50%	1	10
GASTONIA N C REF	3.400%	04/01/2011			102.461 / 102.461	2.52% / 2.52%	2	20
GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B	%	12/01/2015	100.000 / 100.000				1	100
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	4.750%	06/01/2025			108.622 / 108.622	2.91% / 2.91%	3	300
GREENSBORO N C ENTERPRISE SYS REV REF-COMB	5.250%	06/01/2018			114.209 / 114.209	3.56% / 3.56%	2	80
GUILFORD CNTY N C VAR-SER A	%	03/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
HALIFAX CNTY N C INDL FACS & POLLUTN CTL FING AUTH CHAMPION INTL CORP PJ	5.450%	11/01/2033			87.008 / 87.008	6.50% / 6.50%	1	5
HARNETT CNTY N C CTFS PARTN	5.500%	12/01/2008			102.142 / 102.142	1.70% / 1.70%	3	300
HAYWOOD CNTY N C	4.500%	06/01/2021	99.247 / 99.247				1	15
HAYWOOD CNTY N C SCH	4.000%	05/01/2010			102.344 / 102.344	2.78% / 2.78%	3	75
HIGH POINT N C PUB IMPT-SER A	5.400%	06/01/2010	105.008 / 105.008				1	10
HOKE CNTY N C SCH	6.000%	02/01/2016	113.959 / 113.959				2	200
IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ	5.000%	06/01/2022	106.345 / 106.345		107.105 / 107.105	3.96% / 3.96%	4	400
IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS	5.125%	06/01/2027	103.618 / 103.618		105.012 / 105.012	4.50% / 4.50%	3	90+1
JOHNSTON CNTY N C PUB IMPT	4.500%	03/01/2013	104.868 / 104.868				1	20
JOHNSTON CNTY N C PUB IMPT-SER A	4.000%	02/01/2018			100.750 / 101.000	3.82% / 3.77%	2	40
JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV SCH & MUSEUM PROJS	5.250%	08/01/2021			104.750 / 104.750	2.14% / 2.14%	1	10
LINCOLNTON N C ENTERPRISE SYS REV REF-COMB	4.250%	05/01/2021	97.060 / 97.060		100.000 / 100.000	4.25% / 4.25%	3	120
MECKLENBURG CNTY N C PUB IMPT-SER A	5.000%	02/01/2010			104.452 / 104.452	2.37% / 2.37%	2	20
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2014	102.897 / 102.897		103.772 / 103.772	3.14% / 3.14%	2	200
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2024	100.000 / 100.000				1	+1
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	300+2
MECKLENBURG CNTY N C VAR-SER C	%	03/01/2015	100.000 / 100.000				1	+1
MECKLENBURG CNTY N C CTFS PARTN VAR	%	02/01/2025			100.000 / 100.000	0.00% / 0.00%	1	800
MECKLENBURG CNTY N C CTFS PARTN VAR	%	02/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	5.000%	12/01/2009			103.460 / 103.460	2.73% / 2.73%	1	15
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	4.625%	03/01/2024			101.000 / 101.250	4.43% / 4.38%	3	40
NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ	5.000%	10/01/2019	100.793 / 100.793				2	20
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL-SER A-1	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		2	700
NEW HANOVER CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ADJ-REF-POLLUTN CTL-CORNING PJ	%	05/01/2014	100.000 / 100.000				2	400
NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-B-MBIA IBC	4.250%	07/01/2042	87.785 / 87.785		92.658 / 92.658	4.68% / 4.68%	5	100
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	5.000%	01/01/2017			106.247 / 106.247	4.13% / 4.13%	1	5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	3.250%	01/01/2013			99.250 / 100.750	3.43% / 3.10%	58	5365
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.000%	01/01/2017			100.000 / 100.000		4	655+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.000%	01/01/2018	98.117 / 98.500		98.900 / 100.500	4.14% / 3.94%	120	9240+2
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	5.000%	01/01/2023					1	1000
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.000%	01/01/2024	99.139 / 99.139		99.350 / 101.650	5.06% / 4.78%	15	3025
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.500%	01/01/2024	102.960 / 102.960				1	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 1	%	01/01/2021			100.000 / 100.000	0.00% / 0.00%	2	625
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.125%	01/01/2009	101.006 / 101.006				1	55
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	96.810 / 96.810				2	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-ACA-CBI	6.125%	01/01/2009	101.267 / 101.267				1	45
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-SER C	5.300%	01/01/2015	104.256 / 104.256		104.427 / 104.427	4.24% / 4.24%	2	+2
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D	4.125%	01/01/2010	99.535 / 99.535				1	15
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D	5.500%	01/01/2014	105.610 / 105.610		105.910 / 105.910	4.31% / 4.31%	2	110
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D	5.125%	01/01/2026	99.133 / 99.133		100.500 / 101.000	5.00% / 4.88%	26	2290+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-TAXABLE-SER B	5.600%	01/01/2013			101.500 / 102.026	5.23% / 5.10%	17	1990
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-TAXABLE-SER B	6.217%	01/01/2017					1	+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-TAXABLE-SER B	6.550%	01/01/2024					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	900
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-QUEENS COLLEGE-A	%	03/01/2019	100.000 / 100.000				1	100
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE	%	05/01/2024	100.000 / 100.000		100.000 / 100.000		3	+3
NORTH CAROLINA EDL FACS FIN AGY REV VAR-JOHNSON C SMITH UNIV	%	03/01/2019			100.000 / 100.000	0.00% / 0.00%	3	499+2
NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-MBIA IBC	4.650%	07/01/2026	89.952 / 89.952		95.608 / 95.608	5.02% / 5.02%	4	160
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 10-B	4.900%	07/01/2015			101.837 / 101.837	4.00% / 4.00%	1	25
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 13-A	5.250%	01/01/2022			99.500 / 99.500	5.30% / 5.30%	2	20
NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	800
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A	5.500%	01/01/2038			100.700 / 100.700	5.39% / 5.39%	1	1000
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 28-A	4.700%	07/01/2029	91.120 / 91.120		93.620 / 93.620	5.20% / 5.20%	8	140
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 28-A-MBIA IBC	4.800%	01/01/2039	86.936 / 86.936		92.257 / 92.257	5.31% / 5.31%	4	40
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2017	106.629 / 106.629		106.829 / 106.829	3.84% / 3.84%	2	250
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	02/01/2014			106.910 / 106.910	3.65% / 3.65%	4	20
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	05/01/2014	108.515 / 108.515		108.712 / 108.712	3.38% / 3.38%	3	665+2
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	05/01/2017			109.298 / 109.298	3.77% / 3.77%	1	+1
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A	3.000%	02/01/2010			100.500 / 100.500	2.70% / 2.70%	1	25
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS	4.125%	10/01/2018	101.119 / 101.119				1	240
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ	7.000%	10/01/2031			111.381 / 111.381	2.50% / 2.50%	1	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS THUR-WAKE-B-CONV 4/26/06	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	150
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-4	%	10/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	100+3
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-2	%	12/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	1950+3
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAP APPREC-CAROLINA MEDICORP	0.000%	05/01/2013	76.400 / 76.400		77.000 / 77.000	3.34% / 3.34%	2	500
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PJ-MBIA IBC	5.250%	05/01/2026	98.507 / 98.507				2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2018	101.000 / 101.000		101.000 / 101.000	4.85% / 4.85%	2	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2028			101.161 / 101.161	2.60% / 2.60%	2	30
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP	5.000%	11/01/2034	98.250 / 98.250				3	75
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP	4.500%	11/01/2036	90.410 / 90.410		93.160 / 93.160	4.95% / 4.95%	4	80
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	5.000%	11/01/2017			105.508 / 105.633	4.29% / 3.85%	2	350
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B	4.875%	10/01/2015			102.007 / 102.007	2.32% / 2.32%	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%	2	10
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%	1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-SALEMTOWNE	4.625%	10/01/2013	99.300 / 99.300				1	15
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-BLUE RIDGE-B-RMKT-04/28/08	%	01/01/2036	100.000 / 100.000				1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ	%	04/01/2036					2	500
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C1	%	12/01/2036			100.000 / 100.000		2	200
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2	%	12/01/2036			100.000 / 100.000		2	900
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-A	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	1	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2032	97.500 / 97.500				1	25
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	4.500%	10/01/2026	94.810 / 94.810		98.110 / 98.110	4.65% / 4.65%	3	100
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	4.500%	10/01/2032	90.910 / 90.910		93.060 / 93.660	5.00% / 4.95%	4	80
NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED EQUIP FING PROJ	%	12/01/2025	100.000 / 100.000				1	100
NORTH CAROLINA MED CARE COMMN HOSP REV ARS THUR-BAPTIST-CONV 5/3/06	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	3350+2
NORTH CAROLINA MED CARE COMMN HOSP REV CAP APPREC-DUKE UNIV HOSP-C	0.000%	06/01/2008			99.732 / 99.732	8.06% / 8.06%	1	10
NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS	5.250%	10/01/2015			103.438 / 103.438	3.42% / 3.42%	1	25
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	5.250%	06/01/2008	100.000 / 100.000				1	100
NORTH CAROLINA MED CARE COMMN HOSP REV VARIABLE-DUKE UNIV HOSP-SER B	%	06/01/2015	100.000 / 100.000		100.000 / 100.000		3	+3
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-GIVENS ESTATES PJ-A	4.750%	07/01/2010	100.750 / 100.750		101.300 / 101.300	4.11% / 4.11%	2	2000
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-GIVENS ESTATES PJ-A	5.250%	07/01/2012	100.750 / 100.750		102.125 / 102.125	4.68% / 4.68%	2	1500
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%	11	340
NORTH CAROLINA MED CARE COMMN REV HLTH CARE HSG-ARC PROJS-SER A	5.500%	10/01/2024			99.000 / 100.823	5.59% / 5.36%	9	490
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	10.500%	01/01/2010	103.230 / 103.230				3	15
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2013	106.567 / 106.567				2	70
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2014	107.192 / 107.192				1	35
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2018			102.350 / 106.787	4.68% / 3.65%	7	95
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2017	97.810 / 97.810				2	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS	%	01/01/2010			94.426 / 94.426	3.50% / 3.50%	1	5
NORTH CAROLINA ST HWY	5.000%	05/01/2009	103.029 / 103.029		103.063 / 103.063	1.85% / 1.85%	2	600
NORTH CAROLINA ST HWY	5.000%	05/01/2011			106.967 / 106.967	2.56% / 2.56%	4	40
NORTH CAROLINA ST PUB IMPT-SER A	5.500%	03/01/2015	113.462 / 113.462		113.592 / 113.592	3.26% / 3.26%	2	+2
NORTH CAROLINA ST PUB IMPT-SER A	4.250%	03/01/2025	97.020 / 97.020				1	20
NORTH CAROLINA ST PUB IMPT-SER B	4.000%	04/01/2009			101.983 / 102.141	1.80% / 1.60%	3	300+1
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2009			101.892 / 102.150	2.46% / 2.18%	3	35
NORTH CAROLINA ST REF	5.000%	03/01/2011	105.950 / 105.950				2	100
NORTH CAROLINA ST REF-SER A	4.500%	09/01/2011	105.805 / 105.805		105.855 / 105.855	2.65% / 2.65%	2	+2
NORTH CAROLINA ST REF-SER A	5.000%	09/01/2016			112.044 / 112.044	3.33% / 3.33%	1	60
NORTH CAROLINA ST VAR-PUB IMPT-SER F	%	05/01/2021	100.000 / 100.000		100.000 / 100.000		2	+2
NORTH CAROLINA ST VAR-REF-SER B	%	06/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER S-1	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		6	5100
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2016			110.174 / 110.174	3.50% / 3.50%	1	15
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2019	107.827 / 107.827				1	100
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	5.500%	10/01/2029			100.500 / 100.500	5.33% / 5.33%	1	20
ORANGE CNTY N C PUB IMPT-SER A	4.250%	02/01/2014			105.746 / 105.746	3.15% / 3.15%	2	20
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV REF	3.500%	07/01/2011			102.249 / 102.249	2.75% / 2.75%	1	25
PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A	5.000%	07/01/2017	105.715 / 105.715				1	40
PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A	4.250%	07/01/2024			91.158 / 91.158	5.06% / 5.06%	1	5
PIEDMONT TRIAD ARPT AUTH N C ARPT REV SER A	5.000%	07/01/2008	100.000 / 100.000				1	10
PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B	5.200%	04/01/2015	105.017 / 105.017		106.017 / 106.017	2.46% / 2.46%	2	40
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT	5.000%	05/01/2024			99.111 / 101.636	5.08% / 4.77%	21	1040
RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER B	%	05/01/2036	100.000 / 100.000		100.000 / 100.000		3	1800
RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-REF-AMT-SER A	%	05/01/2036			100.000 / 100.000	0.00% / 0.00%	3	+3
RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-REF-AMT-SER B	%	05/01/2036			100.000 / 100.000	2.95% / 2.95%	3	+3
RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-REF-AMT-SER C	%	05/01/2036			100.000 / 100.000		9	+9
RALEIGH N C REF-PUB IMPT-SER A	4.000%	04/01/2012			104.104 / 104.104	2.88% / 2.88%	2	50
RALEIGH N C COMB ENTERPRISE SYS REV	5.000%	03/01/2026			109.595 / 109.595	3.18% / 3.18%	1	90
RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B	4.125%	06/01/2019	98.250 / 98.250				3	60
RANDOLPH CNTY N C CTFS PARTN	5.750%	06/01/2022	103.976 / 103.976		104.501 / 104.501	2.39% / 2.39%	2	110
ROWAN CNTY N C REF-MBIA IBC	3.400%	05/01/2012			101.491 / 101.491	3.00% / 3.00%	1	25
SCOTLAND CNTY N C	5.000%	06/01/2019			101.448 / 101.448	4.83% / 4.83%	2	40
STANLY CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-INDL DEV-CHICAGO TUBE CO	%	04/01/2018			100.000 / 100.000		1	+1
SURRY CNTY N C REF	5.000%	04/01/2009			102.405 / 102.405	2.29% / 2.29%	3	75
UNION CNTY N C REF	4.500%	06/01/2014			107.003 / 107.003	3.22% / 3.22%	2	30
UNION CNTY N C VAR-SER A	%	03/01/2030	100.000 / 100.000				2	+2
UNION CNTY N C VAR-SER B	%	03/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS	0.000%	08/01/2018	63.154 / 63.154		65.021 / 65.021	4.25% / 4.25%	4	210
UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS	0.000%	08/01/2021	53.366 / 53.366				1	150
UNIVERSITY N C CHAPEL HILL REV GEN	3.000%	12/01/2008	100.152 / 100.152				1	50
UNIVERSITY N C CHAPEL HILL REV VAR-SER B	%	12/01/2025	100.000 / 100.000		100.000 / 100.000		3	810
UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV REF-SER A	5.000%	02/01/2015			107.992 / 107.992	3.65% / 3.65%	5	510
UNIVERSITY N C CHARLOTTE REV PKG SYS	4.250%	01/01/2009			101.350 / 101.350	2.15% / 2.15%	1	10
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	2300+3
UNIVERSITY N C SYS POOL REV PREREFUNDED-SER B	4.000%	10/01/2008	100.052 / 100.052				1	5
UNIVERSITY N C SYS POOL REV SER A	4.000%	10/01/2013	104.371 / 104.371				1	100
UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ	4.750%	06/01/2038			100.000 / 102.750	4.75% / 4.41%	11	240
WAKE CNTY N C PUB IMPT	4.500%	03/01/2011			104.990 / 104.990	2.65% / 2.65%	2	50
WAKE CNTY N C PUB IMPT	5.000%	03/01/2011	106.340 / 106.346		106.396 / 107.571	2.63% / 2.21%	8	2600+1
WAKE CNTY N C REF	5.000%	03/01/2011	105.331 / 105.331				1	60
WAKE CNTY N C VAR-PUB IMPT-SER B	%	04/01/2016			100.000 / 100.000		1	500
WAKE CNTY N C VAR-PUB IMPT-SER C	%	04/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000
WAKE CNTY N C HOSP REV	5.125%	10/01/2026	102.312 / 103.250		105.941 / 105.941	4.64% / 4.64%	5	65
WAKE CNTY N C HOSP REV CAP APPREC	0.000%	10/01/2010			94.204 / 94.541	2.50% / 2.35%	2	330
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER C	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		11	675
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	5
WILMINGTON N C CTFS PARTN SER A	5.000%	06/01/2029			103.381 / 105.042	4.58% / 4.38%	9	460
WILMINGTON N C CTFS PARTN SER A	5.000%	06/01/2038			102.365 / 103.365	4.70% / 4.58%	19	1490
WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP	%	07/01/2009	100.000 / 100.000		100.000 / 100.000		3	2655
WINSTON-SALEM N C WTR & SWR SYS REV SER A	5.000%	06/01/2010			105.216 / 105.216	2.40% / 2.40%	1	70

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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