Trades and Prices for North Carolina: 05/02/2008

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: 05/02/2008.

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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			104.070 / 104.070	2.45% / 2.45%	2	100
APPALACHIAN ST UNIV N C REV REF	5.000%	07/15/2030	100.570 / 100.570				3	75
APPALACHIAN ST UNIV N C REV REF-UTIL SYS	5.000%	05/15/2024	102.023 / 102.023				1	40
ASHEVILLE N C WTR SYS REV REF	5.000%	08/01/2015			110.854 / 110.854	3.30% / 3.30%	1	50
BRUNSWICK CNTY N C CMNTY COLLEGE-SER B	5.000%	05/01/2016	109.418 / 109.418				1	15
BRUNSWICK CNTY N C CTFS PARTN	5.100%	06/01/2011			106.500 / 106.500	2.33% / 2.33%	1	10
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.250%	04/01/2018			109.252 / 109.773	3.50% / 3.41%	5	230
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.250%	04/01/2019			109.015 / 109.015	3.54% / 3.54%	4	400
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.375%	04/01/2020			109.349 / 109.349	3.60% / 3.60%	2	50
BUNCOMBE CNTY N C VAR-SER B	%	12/01/2020			100.000 / 100.000	0.00% / 0.00%	1	100
BUNCOMBE CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-INDL DEV-MED ACTION INDS	%	07/01/2013			100.000 / 100.000	0.00% / 0.00%	2	820
BURLINGTON N C PUB IMPT	5.200%	02/01/2013			105.650 / 105.650	2.69% / 2.69%	2	40
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	5.625%	02/01/2016	112.038 / 112.038				2	50
CARTERET CNTY N C CTFS PARTN	5.100%	06/01/2009			102.450 / 102.450	2.75% / 2.75%	1	25
CARY N C PUB IMPT	4.000%	06/01/2021	97.500 / 97.500				3	150
CHARLOTTE N C SER A	4.500%	07/01/2023	98.600 / 98.600		101.100 / 101.100	4.26% / 4.26%	2	10
CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B	%	07/01/2037			100.000 / 100.000		6	1200
CHARLOTTE N C CTFS PARTN CAP APPREC-CONVENTION FAC PROJ	0.000%	12/01/2009	94.008 / 94.008				1	15
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F	%	06/01/2020			100.000 / 100.000		4	800
CHARLOTTE N C STORM WTR FEE REV REF	4.375%	06/01/2013			106.180 / 106.180	2.98% / 2.98%	2	40
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2027			100.000 / 100.000	0.00% / 0.00%	1	100
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2036	99.950 / 99.950				1	100
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	5.000%	01/15/2045	105.943 / 105.943				1	15
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	105.426 / 105.426				2	20
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS HEALTHCARE-SER E	%	01/15/2040	100.000 / 100.000		100.000 / 100.000		152	32775+10
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER E	%	01/15/2044			100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER I	%	01/15/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	2275+2
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-C	%	01/15/2037			100.000 / 100.000	0.00% / 0.00%	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%	65	11375+8
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	615
CHATHAM CNTY N C CTFS PARTN	5.000%	06/01/2030	100.238 / 100.238				2	50
CONCORD N C UTILS SYS REV SER A	5.000%	12/01/2022	102.091 / 102.091		102.441 / 102.716	2.40% / 1.92%	3	140
CRAVEN CNTY N C CTFS PARTN	5.000%	06/01/2011	105.126 / 105.126				1	+1
CRAVEN CNTY N C CTFS PARTN	5.000%	06/01/2027			103.457 / 104.457	4.53% / 4.40%	2	40
CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC	5.250%	10/01/2024			104.950 / 104.950	2.34% / 2.34%	1	200
DARE CNTY N C UTIL SYS REV SER A	5.250%	06/01/2014	100.625 / 100.625				1	25
DAVIE CNTY N C SCH	4.700%	05/01/2022			103.337 / 103.337	4.14% / 4.14%	4	200
DURHAM CNTY N C ENTERPRISE SYS REV	4.750%	06/01/2028	98.718 / 98.718				3	75
DURHAM N C PUB IMPT	4.750%	06/01/2021	104.400 / 104.400				3	15
DURHAM N C REF	5.000%	04/01/2019			108.986 / 108.986	3.80% / 3.80%	1	55
DURHAM N C WTR & SWR UTIL SYS REV VAR	%	12/01/2015	100.000 / 100.000		100.000 / 100.000		2	+2
FORSYTH CNTY N C PUB IMPT-SER B	4.500%	03/01/2010	102.940 / 102.940				3	225
FORSYTH CNTY N C PUB IMPT-SER B	4.375%	03/01/2019			103.644 / 103.644	3.54% / 3.54%	1	45
FORSYTH CNTY N C VAR-SCH-SER B	%	10/01/2026			100.000 / 100.000	0.00% / 0.00%	1	200
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	5.000%	10/01/2018			108.984 / 108.984	3.83% / 3.83%	3	600
FRANKLIN CNTY N C SCH	6.125%	02/01/2017			117.663 / 117.949	3.73% / 3.70%	4	220
GASTON CNTY N C REF	5.000%	05/01/2015	108.325 / 108.325				1	15
GASTONIA N C COMB UTILS SYS REV	4.125%	05/01/2024	94.200 / 94.200				3	150
GREENSBORO N C PUBLIC IMPT-SER A	5.000%	02/01/2018	109.367 / 109.367				2	50
GREENSBORO N C VAR-PUB IMPT-SER B	%	04/01/2013			100.000 / 100.000	0.00% / 0.00%	1	100
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	5.250%	06/01/2022	109.755 / 109.755				2	50
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	100
GUILFORD CNTY N C REF-SER C	5.000%	10/01/2011	106.921 / 106.921				1	25
GUILFORD CNTY N C VAR-SER B	%	03/01/2025			100.000 / 100.000	0.00% / 0.00%	1	900
HAYWOOD CNTY N C CTFS PARTN REF-SER A	5.000%	12/01/2010			105.907 / 105.907	2.45% / 2.45%	2	100
HAYWOOD CNTY N C INDL FACS & POLLUTN CTL FING AUTH POLLUTN REF-INTL PAPER CO PJS-SER B	4.450%	03/01/2024			92.625 / 92.625	5.14% / 5.14%	2	30
HIGH POINT N C WTR & SWR	4.000%	06/01/2010	102.594 / 102.594		103.205 / 103.205	2.40% / 2.40%	4	400
HOKE CNTY N C SCH	6.000%	02/01/2016			114.976 / 115.076	3.75% / 3.74%	4	150
IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS	5.125%	06/01/2027			104.011 / 105.011	4.62% / 4.50%	7	540
JOHNSTON CNTY N C PUB IMPT	4.500%	03/01/2013			105.465 / 105.465	3.21% / 3.21%	1	20
JOHNSTON CNTY N C PUB IMPT	4.000%	02/01/2020	97.000 / 97.000				3	225
LINCOLN CNTY N C REF	4.000%	06/01/2015			104.378 / 104.378	3.30% / 3.30%	2	40
LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ	4.500%	06/01/2014			107.000 / 107.000	3.22% / 3.22%	1	40
LINCOLNTON N C ENTERPRISE SYS REV REF-COMB	4.250%	05/01/2021			100.000 / 100.000	4.25% / 4.25%	1	80
MECKLENBURG CNTY N C PUB IMPT-SER A	5.000%	02/01/2009			102.077 / 102.077	2.13% / 2.13%	2	50
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2019	101.584 / 101.584		103.460 / 103.460	3.42% / 3.42%	4	1100
MECKLENBURG CNTY N C REF-SER C	5.000%	02/01/2013	108.300 / 108.300		108.990 / 108.990	2.95% / 2.95%	2	460
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2017	100.000 / 100.000				1	100
MECKLENBURG CNTY N C VAR-SER C	%	03/01/2015			100.000 / 100.000	0.00% / 0.00%	2	1000+1
MECKLENBURG CNTY N C VAR-SER E	%	04/01/2017			100.000 / 100.000		2	245
MECKLENBURG CNTY N C CTFS PARTN	%	04/01/2020			100.000 / 100.000	0.00% / 0.00%	1	350
MECKLENBURG CNTY N C CTFS PARTN VAR	%	08/01/2009	100.000 / 100.000				2	190
MONTGOMERY CNTY N C CTFS PARTN SER A	5.000%	02/01/2030	100.656 / 100.656				2	50
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	4.000%	11/01/2008			100.574 / 100.574	2.80% / 2.32%	4	1600
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	4.000%	11/01/2009			101.515 / 101.515	2.95% / 2.95%	3	1650
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	5.000%	11/01/2010			104.146 / 104.146	3.25% / 3.25%	2	100+1
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	5.000%	11/01/2011			105.049 / 105.049	3.45% / 3.45%	2	200+1
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	5.000%	11/01/2012			105.624 / 105.624	3.63% / 3.63%	2	200+1
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	5.000%	11/01/2013	106.449 / 106.449		106.349 / 106.349	3.71% / 3.71%	3	200+1
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	5.000%	11/01/2014	106.703 / 106.703		106.603 / 107.234	3.84% / 3.73%	5	250+1
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	5.000%	11/01/2015	106.847 / 106.847		106.747 / 106.747	3.95% / 3.95%	3	200+1
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	4.000%	11/01/2016	99.247 / 99.247		99.147 / 100.647	4.12% / 3.91%	5	690
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	4.000%	11/01/2017	98.267 / 98.775		98.217 / 100.789	4.23% / 3.90%	34	4480
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	4.250%	11/01/2018	98.932 / 98.932		98.832 / 101.414	4.39% / 4.08%	13	1695
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	4.250%	11/01/2019	98.001 / 98.051		97.951 / 97.951	4.48% / 4.48%	20	2650
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	4.500%	11/01/2020	98.970 / 98.970		98.870 / 99.875	4.62% / 4.51%	14	2600
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	4.500%	11/01/2021	98.412 / 98.500		98.312 / 99.200	4.67% / 4.58%	16	2495
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	4.500%	11/01/2022	97.402 / 97.625		97.402 / 100.500	4.75% / 4.44%	31	3025
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	4.500%	11/01/2023			97.283 / 99.283	4.75% / 4.57%	10	340
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	5.500%	11/01/2026	104.639 / 104.705		104.539 / 106.359	4.94% / 4.72%	20	5145+4
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	5.000%	11/01/2030	99.597 / 99.750		99.597 / 102.562	5.03% / 4.69%	74	6955+6
NEW HANOVER CNTY N C SCH	4.250%	02/01/2010	103.328 / 103.328		103.378 / 103.478	2.25% / 2.19%	6	960
NEW HANOVER CNTY N C CTFS PARTN VAR	%	10/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ	5.000%	10/01/2019			102.568 / 102.568	3.80% / 3.80%	2	20
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2	%	10/01/2023	100.000 / 100.000				1	500
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-MARS HILL COLLEGE	%	01/15/2028			100.000 / 100.000	0.00% / 0.00%	4	+4
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER A	%	01/01/2020			100.000 / 100.000		1	+1
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041	103.830 / 105.900		105.980 / 105.980	3.25% / 3.25%	9	110
NORTH CAROLINA CAP FACS FIN AGY REV VAR-AQUARIUM SOCIETY PROJ	%	06/01/2026	100.000 / 100.000				2	590
NORTH CAROLINA CAP FACS FIN AGY REV VAR-ELON UNIV	%	01/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG FACS-WOLFPACK CLUB-A	%	07/01/2035	100.000 / 100.000				1	100
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	5.000%	01/01/2017			107.551 / 107.551	3.96% / 3.96%	2	60
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	3.250%	01/01/2013			99.875 / 100.750	3.28% / 3.25%	12	375
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.000%	01/01/2017			99.750 / 101.000	4.03% / 3.90%	24	2160
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.000%	01/01/2018	98.625 / 98.625		99.125 / 101.000	4.11% / 3.87%	75	4625+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2019			108.493 / 109.473	4.17% / 4.05%	4	170
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.000%	01/01/2023			100.000 / 101.500	5.00% / 4.80%	6	380
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.000%	01/01/2024			100.000 / 100.000	5.00% / 5.00%	4	50
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.500%	01/01/2024			102.251 / 102.251	4.28% / 4.28%	3	30
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.125%	01/01/2009			102.079 / 102.079	2.87% / 2.87%	2	55
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS	5.500%	01/01/2021	96.193 / 99.300				6	147
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D	4.125%	01/01/2010	100.125 / 100.125				1	100
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D	5.125%	01/01/2026			100.000 / 101.000	5.12% / 4.88%	4	210
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-TAXABLE-SER B	5.600%	01/01/2013			101.000 / 101.615	5.35% / 5.20%	5	615
NORTH CAROLINA EDL FACS FIN AGY REV VAR-BELMONT ABBEY COLLEGE	%	06/01/2018			100.000 / 100.000	0.00% / 0.00%	2	820
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	12/01/2017	100.000 / 100.000		100.000 / 100.000		2	600
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-DAVIDSON CLG-B	%	12/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-QUEENS COLLEGE-A	%	03/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-QUEENS COLLEGE-B	%	03/01/2019			100.000 / 100.000	0.00% / 0.00%	2	1400
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 14-A	4.800%	07/01/2014	99.640 / 99.640		100.000 / 100.000	4.80% / 4.80%	4	1000
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A	5.150%	01/01/2019			101.000 / 101.000	4.51% / 4.51%	1	15
NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A	%	07/01/2031	100.000 / 100.000				1	105
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 28-A	3.900%	07/01/2010			101.742 / 101.742	3.06% / 3.06%	2	60
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2014	105.526 / 105.526		107.825 / 107.825	3.48% / 3.48%	3	25
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	4.000%	02/01/2012	102.035 / 102.035				1	35
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	05/01/2017			109.139 / 109.139	3.79% / 3.79%	1	200
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	500
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-5	%	10/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	4625+3
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PJ-MBIA IBC	5.250%	05/01/2026			100.204 / 100.204	2.26% / 2.26%	2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ	5.250%	05/01/2026			98.000 / 98.000	5.42% / 5.42%	3	15
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A	4.750%	06/01/2028	101.000 / 101.000				1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2028	100.980 / 101.003		101.130 / 101.130	2.95% / 2.95%	4	130
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP	5.000%	11/01/2034			99.375 / 99.375	5.04% / 5.04%	2	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	5.000%	11/01/2012			108.330 / 108.330	3.00% / 3.00%	1	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	5.000%	11/01/2017			105.013 / 105.888	3.97% / 3.80%	6	1945
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 VAR-CLEVELAND CNTY HEALTHCARE	%	01/01/2033	100.000 / 100.000		100.000 / 100.000		36	4800+10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ	%	04/01/2036	100.000 / 100.000				1	400
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER B	%	11/01/2034			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		1	300
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	5.000%	10/01/2028	98.580 / 98.580		100.000 / 100.330	5.00% / 4.85%	3	20
NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS	5.000%	10/01/2029	97.625 / 97.625				1	25
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PJ	5.500%	11/01/2030			109.250 / 109.250	2.06% / 2.06%	2	50
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A	4.500%	11/01/2019			106.348 / 106.348	2.98% / 2.98%	2	20
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-B-MBIA IBC	4.750%	12/01/2028	101.635 / 101.635		102.261 / 102.261	2.47% / 2.47%	4	40
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	5.250%	12/01/2013	102.174 / 102.174		102.524 / 102.524	2.50% / 2.50%	2	80
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES	5.125%	10/01/2019	98.219 / 98.219				1	5
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%	3	1500+1
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-LEXINGTON MEM HOSP PROJ	%	04/01/2010			100.000 / 100.000	0.00% / 0.00%	2	600
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-MOSES H CONE MEM HOSP PROJ	%	10/01/2023			100.000 / 100.000		2	400
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-REF-MCDOWELL HOSP INC	%	05/15/2016			100.000 / 100.000	0.00% / 0.00%	2	200
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 FIRST MTG-SOUTHMINSTER PROJ-A	5.750%	10/01/2037	99.000 / 99.000		100.500 / 101.000	5.68% / 5.61%	3	60
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-FOREST AT DUKE	4.400%	09/01/2013	100.393 / 100.393				1	50
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-FOREST AT DUKE	4.600%	09/01/2016	99.800 / 99.800				1	50
NORTH CAROLINA MED CARE COMMN REV HLTH CARE HSG-ARC PROJS-SER A	5.500%	10/01/2024			100.000 / 100.000	5.50% / 5.50%	6	980
NORTH CAROLINA MED CARE COMMN REV HLTH CARE HSG-ARC PROJS-SER A	5.800%	10/01/2034			99.500 / 99.500	5.84% / 5.84%	1	100
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2013			108.009 / 108.009	3.61% / 3.61%	2	70
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2014			108.692 / 108.692	3.22% / 3.22%	2	70
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%	1	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS	0.000%	01/01/2012	86.280 / 86.280				3	30
NORTH CAROLINA ST CLEAN WTR-SER A	4.000%	06/01/2012	101.779 / 101.779				1	25
NORTH CAROLINA ST CLEAN WTR-SER A	4.000%	03/01/2021	98.000 / 98.000		100.000 / 100.000	4.00% / 4.00%	2	20
NORTH CAROLINA ST HIGHER ED-SER A	5.000%	06/01/2011	107.009 / 107.009				2	400
NORTH CAROLINA ST HIGHER ED-SER A	5.250%	06/01/2016	112.032 / 112.032		112.532 / 112.532	3.46% / 3.46%	2	50
NORTH CAROLINA ST HWY	5.000%	05/01/2010	103.525 / 103.525				1	40
NORTH CAROLINA ST HWY	5.000%	05/01/2011	105.550 / 105.550		107.503 / 107.503	2.38% / 2.38%	3	75
NORTH CAROLINA ST PUB IMPT-SER A	4.750%	03/01/2011	104.256 / 104.256				3	60
NORTH CAROLINA ST PUB IMPT-SER A	4.250%	03/01/2025			100.000 / 100.000	4.25% / 4.25%	2	20
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2016			109.347 / 109.347	2.94% / 2.94%	2	40
NORTH CAROLINA ST REF	5.000%	03/01/2010	104.291 / 104.291				3	300
NORTH CAROLINA ST REF	5.000%	03/01/2011			107.034 / 107.034	2.40% / 2.40%	1	50
NORTH CAROLINA ST REF-SER A	4.000%	09/01/2014	104.100 / 104.100		105.006 / 105.006	3.12% / 3.12%	4	200
NORTH CAROLINA ST REF-SER A	5.000%	09/01/2016			111.654 / 113.349	3.38% / 3.16%	4	240
NORTH CAROLINA ST VAR-PUB IMPT-SER F	%	05/01/2021			100.000 / 100.000		1	900
NORTH CAROLINA ST VAR-REF-SER C	%	06/01/2019			100.000 / 100.000	0.00% / 0.00%	2	+2
NORTH CAROLINA ST VAR-REF-SER D	%	06/01/2019			100.000 / 100.000		5	1200
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2012			107.157 / 107.157	3.00% / 3.00%	1	225
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2019			108.991 / 108.991	3.79% / 3.79%	2	200
NORTH CAROLINA ST PORTS AUTH PORT FACS REV VAR-SER A-1	%	03/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA ST UNIV N C RALEIGH REV SER A	2.600%	10/01/2010	98.849 / 98.849				3	75
NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-SER B	%	10/01/2027			100.000 / 100.000		2	600
ORANGE CNTY N C PUB IMPT	4.700%	02/01/2021	101.830 / 101.830		103.580 / 103.580	4.00% / 4.00%	2	10
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV REF	4.000%	07/01/2019	97.000 / 97.000		100.000 / 100.000	4.00% / 4.00%	2	20
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	600
PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A	4.250%	07/01/2023	91.266 / 91.266				3	150
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT	5.000%	05/01/2024			100.000 / 101.635	5.00% / 4.77%	9	280
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 COMB ENTERPRISE SYS REV SER A	5.000%	03/01/2018	107.646 / 107.646				3	180
RANDOLPH CNTY N C CTFS PARTN	5.000%	02/01/2009	101.301 / 101.301		101.781 / 101.781	2.53% / 2.53%	3	75
RANDOLPH CNTY N C CTFS PARTN	5.500%	06/01/2014	103.416 / 103.416				3	225
ROWAN CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-ROWAN CNTY YMCA PROJ	%	03/01/2022			100.000 / 100.000		2	230
UNION CNTY N C SCH	4.750%	03/01/2011			105.928 / 105.928	2.55% / 2.55%	2	30
UNION CNTY N C VAR-SER A	%	03/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS	0.000%	08/01/2018			64.029 / 65.354	4.40% / 4.20%	2	20
UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A	5.000%	12/01/2020	105.659 / 105.659		106.959 / 106.959	2.62% / 2.62%	2	20
UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A	4.250%	12/01/2019	103.073 / 103.073				3	2100
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		4	600
UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV REF-SER A	5.000%	02/01/2015			107.989 / 107.989	3.65% / 3.65%	1	25
UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A	%	02/15/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1200
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B	%	02/15/2031			100.000 / 100.000	0.00% / 0.00%	1	400
UNIVERSITY N C SYS POOL REV PREREFUNDED-SER B	4.000%	10/01/2008			100.390 / 100.390	3.00% / 3.00%	1	5
UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ	5.000%	06/01/2032	100.620 / 100.620				3	75
UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ	4.750%	06/01/2038	98.422 / 98.422		100.922 / 100.922	4.63% / 4.63%	4	400
WAKE CNTY N C PUB IMPT	5.000%	03/01/2011			106.390 / 106.390	2.63% / 2.63%	1	525
WAKE CNTY N C REF	5.000%	03/01/2011			105.775 / 105.998	2.85% / 2.77%	5	170
WAKE CNTY N C REF	4.500%	03/01/2013	106.815 / 106.815		106.908 / 106.908	2.95% / 2.95%	2	+2
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	600
WAKE CNTY N C VAR-SCH-SER B	%	03/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	900+4
WAKE CNTY N C HOSP REV	5.125%	10/01/2026	102.125 / 102.125				1	10
WAKE CNTY N C HOSP REV CAP APPREC	0.000%	10/01/2010			94.211 / 94.211	2.50% / 2.50%	2	50
WILMINGTON N C CTFS PARTN SER A	4.000%	06/01/2014			104.381 / 104.381	3.20% / 3.20%	1	30
WILMINGTON N C CTFS PARTN SER A	5.000%	06/01/2029			103.139 / 104.441	4.61% / 4.45%	8	400
WILMINGTON N C CTFS PARTN SER A	5.000%	06/01/2032	99.675 / 99.675		101.500 / 101.500	4.75% / 4.75%	4	75
WILMINGTON N C CTFS PARTN SER A	5.000%	06/01/2033					1	+1
WILMINGTON N C CTFS PARTN SER A	5.000%	06/01/2038			101.021 / 103.041	4.87% / 4.62%	7	300
WILMINGTON N C WTR & SWR SYS REV REF	5.000%	06/01/2034	100.380 / 100.380				3	75
WINSTON SALEM N C REF-SER B	3.750%	06/01/2011	102.000 / 102.000				1	75
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 SPL OBLIG	4.000%	06/01/2017	100.802 / 100.802				3	180
WINSTON-SALEM N C WTR & SWR SYS REV REF	5.125%	06/01/2020	107.316 / 107.316		107.916 / 107.916	2.73% / 2.73%	2	40
WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A	4.400%	06/01/2032	93.855 / 93.855				2	40
WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1

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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