Trades and Prices for North Carolina: 05/30/2008

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: 05/30/2008.

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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)
ALBEMARLE N C HOSP AUTH HEALTH CARE FACS REV REF	5.250%	10/01/2038			92.850 / 95.605	5.75% / 5.55%	8	290
BRUNSWICK CNTY N C	4.000%	06/01/2019			100.000 / 100.000	4.00% / 4.00%	1	10
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.250%	04/01/2022			107.778 / 107.778	3.75% / 3.75%	1	215
BUNCOMBE CNTY N C CTR FOR MENTAL RETARDATION INC REV REF-BUNCOMBE RESIDENTIAL CTR-A	7.750%	11/01/2017	96.812 / 96.812				3	30
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	4.375%	07/01/2013			102.410 / 102.410	3.00% / 3.00%	1	25
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV REF	5.250%	07/01/2015	108.427 / 108.427		109.040 / 109.040	3.30% / 3.30%	4	2750
BURKE CNTY N C CTFS PARTN SER A	4.000%	04/01/2017			102.360 / 102.360	3.65% / 3.65%	1	10
CABARRUS CNTY N C DEV CORP INSTALLMENT PMT REV	5.100%	06/01/2011			103.541 / 103.541	2.47% / 2.47%	2	20
CARY N C	4.250%	03/01/2011	102.453 / 102.453				1	5
CARY N C	5.000%	03/01/2015			107.202 / 107.202	2.95% / 2.95%	1	100
CARY N C ENTERPRISE SYS REV COMB	4.500%	12/01/2022			101.973 / 101.973	4.15% / 4.15%	2	50
CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ	5.250%	06/01/2023	102.630 / 102.630				3	60
CHARLOTTE N C REF	5.000%	06/01/2013			109.098 / 109.098	3.02% / 3.02%	1	40
CHARLOTTE N C REF-SER B	4.125%	06/01/2022			100.250 / 100.250	4.08% / 4.08%	1	10
CHARLOTTE N C SER A	4.600%	07/01/2025			103.625 / 103.625	3.81% / 3.81%	1	5
CHARLOTTE N C ARPT REV VAR-SER D	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.000%	06/01/2033	99.750 / 99.750				2	40
CHARLOTTE N C CTFS PARTN LAW ENFORCEMENT CTR PROJ-SER E	4.000%	06/01/2013			104.132 / 104.132	3.10% / 3.10%	1	20
CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D	3.500%	06/01/2010			102.669 / 102.669	2.12% / 2.12%	3	120
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	3.500%	06/01/2012			102.785 / 102.785	2.76% / 2.76%	2	120
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	5.000%	06/01/2025			106.750 / 106.750	4.17% / 4.17%	2	50
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	4.625%	06/01/2035			99.125 / 101.226	4.68% / 4.47%	4	105
CHARLOTTE N C WTR & SWR SYS REV	5.750%	06/01/2019	107.243 / 107.243				1	150
CHARLOTTE N C WTR & SWR SYS REV	5.000%	06/01/2019			103.681 / 103.681	3.99% / 3.99%	1	25
CHARLOTTE N C WTR & SWR SYS REV REF-SER A	5.000%	12/01/2015	109.503 / 109.503				2	20
CHARLOTTE N C WTR & SWR SYS REV REF-SER B	5.000%	06/01/2012	107.121 / 107.121				2	100
CHARLOTTE N C WTR & SWR SYS REV SER A	5.000%	07/01/2008	100.110 / 100.110				1	100
CHARLOTTE N C WTR & SWR SYS REV SER A	4.000%	07/01/2009	101.805 / 101.805				2	500
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	4.875%	01/15/2032	108.097 / 108.097		108.497 / 108.497	3.43% / 3.43%	2	50
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	5.000%	01/15/2019			108.795 / 108.795	3.79% / 3.79%	2	50
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	0.00% / 0.00%	27	2575+5
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-C	%	01/15/2037	100.000 / 100.000				1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-B	%	01/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1000+2
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	500+3
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%	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%	24	4225+10
CRAVEN CNTY N C CTFS PARTN	5.000%	06/01/2023			107.489 / 107.489	4.00% / 4.00%	2	70
CUMBERLAND CNTY N C CTFS PARTN REF-CIVIC CTR PROJ	5.000%	12/01/2024			102.625 / 102.625	1.65% / 1.65%	1	20
DARE CNTY N C CTFS PARTN	4.000%	06/01/2014	100.561 / 100.561		102.655 / 102.655	3.36% / 3.36%	4	40
DARE CNTY N C CTFS PARTN	4.400%	06/01/2017			102.513 / 102.554	3.79% / 3.78%	6	120
DARE CNTY N C UTIL SYS REV SER A	5.250%	06/01/2014			101.660 / 101.660	4.37% / 4.37%	3	15
DURHAM CNTY N C PUB IMPT-SER B	4.000%	04/01/2009			101.626 / 101.626	2.00% / 2.00%	2	180
DURHAM CNTY N C PUB IMPT-SER B	5.000%	04/01/2022	102.672 / 102.672				2	70
FORSYTH CNTY N C	5.000%	07/01/2008	100.258 / 100.258		100.278 / 100.278	1.73% / 1.73%	2	800+1
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	4.600%	10/01/2011			101.551 / 101.551	2.84% / 2.84%	2	30
FRANKLIN CNTY N C SCH	4.500%	08/01/2009			102.787 / 102.787	2.05% / 2.05%	2	400
GASTON CNTY N C SCH	4.500%	04/01/2026			101.000 / 101.000	4.35% / 4.35%	2	75
GASTONIA N C REF	3.250%	05/01/2012			100.913 / 100.913	3.00% / 3.00%	1	25
GREENE CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL DEV FED PAPER BRD PJ-RMKT 8/22/02	4.550%	11/01/2009	99.500 / 99.500				1	15
GREENSBORO N C PUBLIC IMPT-SER A	5.000%	02/01/2013	109.167 / 109.167		109.267 / 109.267	2.86% / 2.86%	3	300
GREENSBORO N C PUBLIC IMPT-SER A	5.000%	02/01/2017	111.135 / 111.135		111.195 / 111.195	3.49% / 3.49%	2	390
GREENSBORO N C VAR-PUB IMPT-SER B	%	04/01/2014	100.000 / 100.000				1	500
GREENVILLE N C PUB IMPT	4.125%	05/01/2019	102.555 / 102.555		103.280 / 103.280	3.64% / 3.64%	6	1000
GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ	3.250%	06/01/2011			101.427 / 101.427	2.75% / 2.75%	3	115
GUILFORD CNTY N C PUB IMPT-SER B	5.000%	10/01/2009			103.767 / 103.767	2.10% / 2.10%	1	40
GUILFORD CNTY N C PUB IMPT-SER B	5.000%	10/01/2011	106.104 / 106.104		106.268 / 106.268	2.42% / 2.42%	2	1520
GUILFORD CNTY N C PUB IMPT-SER B	5.250%	10/01/2016			108.268 / 108.268	2.41% / 2.41%	2	70
HARNETT CNTY N C CTFS PARTN SER A	5.000%	12/01/2015			111.234 / 111.234	3.29% / 3.29%	3	75
HIGH POINT N C PUB IMPT	4.250%	03/01/2022			101.645 / 101.645	4.00% / 4.00%	2	10
HIGH POINT N C PUB IMPT	4.000%	03/01/2022			101.086 / 101.086	3.86% / 3.86%	3	135
HIGH POINT N C PUB IMPT	4.000%	03/01/2023			98.650 / 98.650	4.12% / 4.12%	4	600
HIGH POINT N C PUB IMPT	4.000%	03/01/2024			99.912 / 99.912	4.01% / 4.01%	5	65
HIGH POINT N C PUB IMPT	4.050%	03/01/2025			100.378 / 100.425	4.00% / 4.00%	4	255
HIGH POINT N C PUB IMPT	4.125%	03/01/2026					2	240
HIGH POINT N C PUB IMPT	4.150%	03/01/2027			99.953 / 100.472	4.15% / 4.09%	3	40
HIGH POINT N C PUB IMPT	4.250%	03/01/2028			99.625 / 100.000	4.28% / 4.25%	12	265
HIGH POINT N C PUB IMPT-SER B	5.400%	06/01/2012			106.741 / 106.741	2.41% / 2.41%	2	60
IREDELL CNTY N C SCH	4.125%	02/01/2025	95.481 / 95.481				3	120
IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ	4.000%	06/01/2012			104.677 / 104.677	2.75% / 2.75%	2	150
JOHNSTON CNTY N C	5.000%	06/01/2018			107.516 / 107.516	3.00% / 3.00%	2	40
JOHNSTON CNTY N C PUB IMPT-SER A	3.500%	02/01/2010	101.055 / 101.055		101.055 / 101.055	2.84% / 2.84%	2	30
JOHNSTON CNTY N C SCH	5.000%	02/01/2020	105.635 / 105.635				2	50
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2013			103.945 / 103.945	3.11% / 3.11%	3	150
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	5.000%	10/01/2014			108.966 / 108.966	3.41% / 3.41%	4	185
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2015			102.209 / 103.621	3.63% / 3.40%	5	125
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2017			101.794 / 101.869	3.76% / 3.75%	4	70
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.125%	10/01/2020			99.000 / 100.839	4.23% / 4.03%	15	1160
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	5.250%	10/01/2028			104.514 / 104.514	4.67% / 4.67%	2	100
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.625%	10/01/2028			99.977 / 101.487	4.63% / 4.44%	25	820
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	5.250%	10/01/2036			105.421 / 105.489	4.56% / 4.55%	4	90
LENOIR CNTY N C PUB IMPT	5.000%	02/01/2022	105.251 / 105.472				4	260
LENOIR CNTY N C SCH	5.250%	02/01/2018			113.181 / 113.181	3.62% / 3.62%	1	320
LENOIR CNTY N C SCH	4.000%	02/01/2020			102.823 / 102.823	3.65% / 3.65%	1	35
LENOIR CNTY N C SCH	4.000%	02/01/2022			99.871 / 99.871	4.01% / 4.01%	2	700
LENOIR CNTY N C SCH	4.125%	02/01/2026			97.721 / 99.995	4.31% / 4.12%	16	385
LENOIR CNTY N C SCH	4.250%	02/01/2027			99.875 / 100.625	4.26% / 4.17%	3	1045
LINCOLN CNTY N C SCH	4.250%	06/01/2024			100.000 / 100.000	4.25% / 4.25%	1	15
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2014	101.378 / 101.378				1	15
MECKLENBURG CNTY N C PUB IMPT-SER B	4.500%	02/01/2018			102.465 / 102.465	3.77% / 3.77%	2	40
MECKLENBURG CNTY N C PUB IMPT-SER D	5.000%	04/01/2010			104.813 / 104.813	2.29% / 2.29%	1	+1
MECKLENBURG CNTY N C PUB IMPT-SER D	5.000%	04/01/2013			106.653 / 106.653	2.08% / 2.08%	3	75
MECKLENBURG CNTY N C PUB IMPT-SER D	4.500%	02/01/2016	102.500 / 102.500				3	45
MECKLENBURG CNTY N C REF-SER C	5.500%	04/01/2009			102.763 / 102.763	2.10% / 2.10%	2	200
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	625
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2024			100.000 / 100.000	0.00% / 0.00%	1	300
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2018	99.974 / 99.974				1	195
MECKLENBURG CNTY N C CTFS PARTN VAR-SER A	%	02/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
MOORE CNTY N C PUB IMPT	4.000%	06/01/2012			103.840 / 103.840	2.97% / 2.97%	2	20
MOORE CNTY N C PUB IMPT	3.625%	06/01/2015			102.328 / 102.328	3.25% / 3.25%	3	150
MOORE CNTY N C PUB IMPT	4.375%	06/01/2023			102.613 / 102.613	4.05% / 4.05%	3	300
MOORE CNTY N C PUB IMPT	4.250%	06/01/2025			101.000 / 101.000	4.13% / 4.13%	2	265
MOORE CNTY N C PUB IMPT	4.250%	06/01/2026			99.219 / 99.219	4.31% / 4.31%	2	50
NEW HANOVER CNTY N C PARKS & RECREATION	3.500%	06/01/2015			101.232 / 101.232	3.30% / 3.30%	1	100
NEW HANOVER CNTY N C PARKS & RECREATION	4.000%	06/01/2019					1	35
NEW HANOVER CNTY N C PARKS & RECREATION	4.000%	06/01/2022			100.000 / 100.000	4.00% / 4.00%	12	660
NEW HANOVER CNTY N C PARKS & RECREATION	4.000%	06/01/2023			100.000 / 100.000	4.00% / 4.00%	1	20
NEW HANOVER CNTY N C PARKS & RECREATION	4.000%	06/01/2024			97.336 / 99.428	4.23% / 4.05%	11	630+2
NEW HANOVER CNTY N C PARKS & RECREATION	4.000%	06/01/2025			98.125 / 98.125	4.16% / 4.16%	1	250
NEW HANOVER CNTY N C PUB IMPT	5.750%	11/01/2018			109.657 / 109.657	2.41% / 2.41%	2	60
NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ	5.000%	10/01/2028	97.900 / 97.900				1	15
NORTH CAROLINA CAP FACS FIN AGY CAP FACS REV ADJ-ASHEVILLE SCHOOL INC PROJ	%	04/01/2027	99.960 / 99.960				1	125
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	4.000%	06/01/2013	99.910 / 99.910		100.074 / 100.074	3.98% / 3.98%	3	150
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041			107.493 / 107.493	2.75% / 2.75%	2	30
NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B	4.250%	07/01/2042			93.750 / 93.750	4.62% / 4.62%	1	10
NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV VAR-DUKE ENERGY CAROLINAS PJ-B	%	10/01/2031	100.000 / 100.000				1	+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.125%	01/01/2012			100.166 / 100.166	2.76% / 2.76%	2	60
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.500%	01/01/2012	105.629 / 105.629		105.629 / 106.663	3.80% / 3.50%	17	1490
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.000%	01/01/2015			105.807 / 105.807	3.99% / 3.99%	2	100
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2019	107.300 / 107.300		109.859 / 109.859	4.00% / 4.00%	6	930
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2020	105.183 / 105.183				2	40
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.750%	01/01/2026			102.385 / 102.885	4.75% / 4.09%	3	75
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.125%	01/01/2009	98.378 / 98.378				3	15
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS	5.500%	01/01/2021	98.875 / 98.875				1	5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D-RADIAN-IBCC	5.125%	01/01/2026			101.522 / 101.522	4.75% / 4.75%	2	80
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER F	5.500%	01/01/2014			106.125 / 106.125	4.25% / 4.25%	1	25
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-TAXABLE-SER B	4.540%	01/01/2009			100.098 / 100.098	4.36% / 4.36%	1	1000
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B	6.250%	01/01/2023					2	20
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A	4.400%	07/01/2015	97.750 / 97.750		100.000 / 100.000	4.40% / 4.40%	2	60
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A	4.650%	07/01/2026			92.755 / 92.755	5.28% / 5.28%	3	45
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07	3.950%	07/01/2010			100.839 / 100.839	3.53% / 3.53%	4	40
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A	4.700%	07/01/2038	88.209 / 88.209				2	60
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A	3.900%	01/01/2010			99.318 / 99.318	4.35% / 4.35%	1	465
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	02/01/2016	108.283 / 108.283				1	25
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A	5.000%	06/01/2015	108.149 / 108.149				1	100
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER B	4.000%	06/01/2021			86.150 / 86.150	5.51% / 5.51%	1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-BAPTIST RETIREMENT-A	6.300%	10/01/2021	92.090 / 92.090		94.711 / 94.711	6.91% / 6.91%	4	90
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%	14	2325+6
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP	5.000%	11/01/2039			101.750 / 102.255	4.75% / 4.67%	5	105
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG-MBIA IBC	5.000%	11/01/2039			101.500 / 101.500	4.78% / 4.78%	1	35
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-CAROL WOODS PJ	%	04/01/2031	100.000 / 100.000				4	1000+3
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CLEVELAND CNTY HEALTHCARE	%	01/01/2033	100.000 / 100.000		100.000 / 100.000		31	4750+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2	%	12/01/2036			100.000 / 100.000		1	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-A	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	2	+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2027	97.071 / 97.071		98.271 / 98.271	5.14% / 5.14%	2	30
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2032	96.479 / 96.479				1	5
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV VAR-REF-MISSION-ST JOSEPHS	%	10/01/2018			100.000 / 100.000	0.00% / 0.00%	1	200
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-B-MBIA IBC	4.750%	12/01/2028			101.000 / 101.000	4.70% / 4.70%	1	5
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	4.500%	10/01/2009			101.465 / 101.465	3.00% / 3.00%	1	10
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	5.000%	12/01/2018			101.953 / 101.953	3.00% / 3.00%	1	25
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES	4.500%	10/01/2009			101.465 / 101.465	3.00% / 3.00%	1	15
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES	4.625%	10/01/2010	99.625 / 99.625				1	25
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-IREDELL MEM HOSP	%	10/01/2037	100.000 / 100.000				1	300
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-GIVENS ESTATES PJ-A	5.500%	07/01/2014			112.043 / 112.043	3.10% / 3.10%	1	10
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-GIVENS ESTATES PJ-A	6.375%	07/01/2023			115.867 / 115.867	3.15% / 3.15%	1	10
NORTH CAROLINA MED CARE COMMN REV HLTH CARE HSG-ARC PROJS-SER A	5.500%	10/01/2024			100.690 / 102.857	5.38% / 5.03%	8	210
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	5.500%	01/01/2013	105.320 / 105.470				3	90
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A	5.250%	01/01/2017	104.073 / 106.420		106.003 / 106.920	4.40% / 4.28%	6	60
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2013			108.584 / 108.584	3.46% / 3.46%	2	60
NORTH CAROLINA ST HIGHER ED-SER A	5.000%	06/01/2015			110.536 / 110.536	3.30% / 3.30%	3	250+2
NORTH CAROLINA ST HIGHER ED-SER A	5.000%	06/01/2020	106.071 / 106.436				4	80
NORTH CAROLINA ST HIGHER ED-SER A	4.500%	06/01/2021	104.299 / 104.299		105.000 / 105.000	3.77% / 3.77%	6	1000
NORTH CAROLINA ST HWY	5.000%	05/01/2011			106.980 / 106.980	2.50% / 2.50%	3	150
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2012			108.419 / 108.419	2.86% / 2.86%	2	200
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	09/01/2013			106.720 / 107.781	2.55% / 2.08%	5	165
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2017	106.998 / 107.752				4	90
NORTH CAROLINA ST PUB IMPT-SER A	4.000%	03/01/2024			98.000 / 98.000	4.17% / 4.17%	2	10
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2013	106.001 / 106.001		107.492 / 107.492	3.30% / 3.30%	3	30
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2012			102.753 / 102.753	3.00% / 3.00%	1	25
NORTH CAROLINA ST REF	5.000%	03/01/2011			106.293 / 106.293	2.60% / 2.60%	2	20
NORTH CAROLINA ST REF	5.000%	03/01/2013			108.497 / 108.497	3.06% / 3.06%	1	30
NORTH CAROLINA ST REF-SER A	4.000%	09/01/2012			104.680 / 104.680	2.82% / 2.82%	3	75
NORTH CAROLINA ST REF-SER B	4.500%	03/01/2023			103.652 / 105.469	4.00% / 3.76%	14	740
NORTH CAROLINA ST REF-SER E	5.000%	02/01/2013	109.167 / 109.167		109.267 / 109.267	2.86% / 2.86%	3	300
NORTH CAROLINA ST VAR-REF-SER C	%	06/01/2019	100.000 / 100.000				1	400
NORTH CAROLINA ST VAR-REF-SER D	%	06/01/2019	100.000 / 100.000				2	600
NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ	5.000%	06/01/2036	97.000 / 97.000				2	10
NORTH CAROLINA ST ED ASSISTANCE AUTH REV TAXABLE-STUDENT LN-SER A-5	%	09/01/2035	100.000 / 100.000				1	+1
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2018	108.366 / 108.366				2	30
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER A	5.000%	10/01/2014	109.991 / 109.991		110.288 / 110.288	3.19% / 3.19%	2	400
NORTH CAROLINA ST UNIV N C RALEIGH REV SER A	5.000%	10/01/2018	104.110 / 104.110				3	60
NORTHAMPTON CNTY N C PUB IMPT	4.125%	06/01/2020			102.248 / 102.248	3.76% / 3.76%	2	70
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.000%	06/01/2013	103.704 / 103.704		104.104 / 104.104	3.11% / 3.11%	2	70
ONSLOW CNTY N C REF	5.000%	03/01/2010	104.094 / 104.094		104.986 / 104.986	2.07% / 2.07%	4	240
ONSLOW CNTY N C REF	5.000%	03/01/2012	106.907 / 106.907				3	450
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER B	5.000%	06/01/2017	104.630 / 104.630				2	60
ORANGE CNTY N C PUB IMPT	4.125%	03/01/2021			100.000 / 100.000	4.12% / 4.12%	2	10
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV REF	3.000%	07/01/2009			100.625 / 100.625	2.41% / 2.41%	2	30
PASQUOTANK CNTY N C CTFS PARTN REF	5.250%	06/01/2017			112.988 / 112.988	3.55% / 3.55%	1	30
PIEDMONT TRIAD ARPT AUTH N C ARPT REV SER B	5.000%	07/01/2021	101.026 / 101.026				1	25
PITT CNTY N C CTFS PARTN JAIL FACS PROJ	5.000%	04/01/2028			103.000 / 103.000	4.62% / 4.62%	5	105
PITT CNTY N C CTFS PARTN SCH FACS PROJ	5.000%	04/01/2013	108.197 / 108.197		108.237 / 108.237	3.15% / 3.15%	2	110
PITT CNTY N C CTFS PARTN SCH FACS PROJ	5.000%	04/01/2021			104.715 / 104.715	4.35% / 4.35%	1	+1
RALEIGH N C COMB ENTERPRISE SYS REV	4.250%	03/01/2012			104.227 / 104.227	2.64% / 2.64%	2	50
RALEIGH N C CTFS PARTN VAR-PKG FACS PROJ-SER A	%	11/01/2020			100.000 / 100.000	0.00% / 0.00%	1	100
RANDOLPH CNTY N C CTFS PARTN	5.750%	06/01/2022					1	25
RUTHERFORD CNTY N C CTFS PARTN	4.750%	09/01/2023	98.223 / 98.223		101.000 / 101.000	4.53% / 4.53%	2	20
SALISBURY N C ENTERPRISE SYS REV COMB	4.800%	02/01/2017			104.454 / 104.454	3.74% / 3.74%	1	20
SHELBY N C COMB ENTERPRISE SYS REV	4.625%	05/01/2029	97.020 / 97.020				1	10
UNION CNTY N C SCH-MBIA IBC	4.750%	03/01/2017			105.143 / 105.143	3.47% / 3.47%	1	25
UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS	0.000%	08/01/2018			65.511 / 65.511	4.21% / 4.21%	1	5
UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A	%	02/15/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B	%	02/01/2029	99.975 / 99.975				1	200
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%	3	2200
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2009			104.073 / 104.098	1.87% / 1.85%	6	375
UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ	4.500%	06/01/2024			101.360 / 101.360	4.33% / 4.33%	1	20
UNIVERSITY N C WILMINGTON REV	3.500%	01/01/2012			102.948 / 102.948	2.63% / 2.63%	2	50
WAKE CNTY N C PUB IMPT	5.000%	03/01/2013	109.321 / 109.321		109.421 / 109.421	2.86% / 2.86%	3	300
WAKE CNTY N C PUB IMPT	4.500%	03/01/2015	102.794 / 102.794		105.419 / 105.419	2.96% / 2.96%	2	75
WAKE CNTY N C REF	5.000%	03/01/2012			107.501 / 107.501	2.87% / 2.87%	3	500+2
WAKE CNTY N C REF	4.500%	03/01/2013	107.190 / 107.190		107.219 / 107.219	2.86% / 2.86%	3	300
WAKE CNTY N C VAR-SER A	%	04/01/2019			100.000 / 100.000		1	1000
WEAVERVILLE N C REF	3.250%	06/01/2013			101.439 / 101.439	2.94% / 2.94%	3	120
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	4.750%	06/01/2027			100.250 / 101.993	4.72% / 4.50%	4	150
WILKES CNTY N C CTFS PARTN	4.625%	06/01/2031					2	90
WILMINGTON N C VAR-REF	%	06/01/2015			100.000 / 100.000	0.00% / 0.00%	1	1000
WILMINGTON N C CTFS PARTN SER A	4.100%	06/01/2018	101.724 / 101.724		102.992 / 102.992	3.74% / 3.74%	3	75
WILMINGTON N C CTFS PARTN SER A	5.000%	06/01/2033			101.890 / 101.890	0.00% / 0.00%	1	0.06
WILMINGTON N C WTR & SWR SYS REV REF	5.000%	06/01/2018			109.332 / 109.332	3.48% / 3.48%	2	30
WILMINGTON N C WTR & SWR SYS REV REF	5.000%	06/01/2023			105.843 / 108.047	3.68% / 0.00%	4	230
WILSON N C COMBINED ENTERPRISE SYS REV	4.700%	12/01/2022			104.832 / 104.832	3.53% / 3.53%	1	30
WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP	%	07/01/2009			100.000 / 100.000		1	500
WINSTON SALEM N C CTFS PARTN SER A	5.000%	06/01/2020			106.125 / 106.125	3.16% / 3.16%	1	55
WINSTON-SALEM N C WTR & SWR SYS REV REF	3.200%	06/01/2012			102.453 / 102.453	2.55% / 2.55%	2	50

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

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