Trades and Prices for North Carolina: 06/02/2008

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: 06/02/2008.

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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)
ALBEMARLE N C HOSP AUTH HEALTH CARE FACS REV REF	5.250%	10/01/2038			94.913 / 95.605	5.60% / 5.55%	10	270
ASHEVILLE N C WTR SYS REV	4.750%	08/01/2027	104.014 / 104.014		105.697 / 105.697	4.00% / 4.00%	3	300
BROAD RIV N C WTR AUTH WTR SYS REV	4.750%	06/01/2010			104.338 / 104.338	2.50% / 2.50%	1	5
BRUNSWICK CNTY N C	3.000%	02/01/2012	98.998 / 98.998				1	30
BUNCOMBE CNTY N C PUB IMPT-SER A	3.250%	12/01/2011			102.322 / 102.322	2.55% / 2.55%	1	15
BUNCOMBE CNTY N C CTFS PARTN	3.375%	04/01/2010			102.008 / 102.008	2.24% / 2.24%	2	40
BURLINGTON N C PUB IMPT	5.200%	02/01/2017	106.454 / 106.454		106.657 / 106.657	2.27% / 2.27%	2	200
BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ	5.000%	04/01/2019			105.142 / 105.142	4.00% / 4.00%	1	100
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	5.000%	02/01/2019	106.291 / 106.291		106.341 / 106.341	4.12% / 4.12%	2	+2
CARY N C	4.250%	03/01/2011			103.043 / 103.043	3.08% / 3.08%	1	5
CHAPEL HILL N C PUB IMPT	4.000%	05/01/2015	103.840 / 103.840				3	120
CHARLOTTE N C REF	5.000%	06/01/2010			105.659 / 105.659	2.08% / 2.08%	2	100
CHARLOTTE N C REF	5.000%	08/01/2017			111.659 / 111.659	3.50% / 3.50%	1	45
CHARLOTTE N C REF	5.000%	08/01/2020			109.497 / 110.850	3.86% / 3.71%	6	705
CHARLOTTE N C REF-SER B	5.000%	06/01/2009	102.439 / 102.439				1	25
CHARLOTTE N C REF-SER B	5.000%	06/01/2010	105.220 / 105.220		105.253 / 105.253	2.29% / 2.29%	2	+2
CHARLOTTE N C REF-SER B	5.000%	06/01/2012	107.260 / 107.260				3	90
CHARLOTTE N C REF-SER C	5.000%	04/01/2011			106.874 / 106.874	2.46% / 2.46%	2	350
CHARLOTTE N C ARPT REV VAR-SER D	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTE N C CTFS PARTN CAP APPREC-CONVENTION FAC PROJ	0.000%	12/01/2009	94.806 / 94.806				2	80
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.000%	06/01/2033			102.450 / 102.450	4.45% / 4.45%	2	40
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	4.000%	06/01/2013			104.442 / 104.442	3.03% / 3.03%	3	240
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	4.000%	06/01/2014					2	60
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	5.000%	06/01/2027	103.986 / 104.196		105.482 / 106.232	4.32% / 4.23%	6	525
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	4.625%	06/01/2035			100.619 / 101.619	4.55% / 4.42%	12	280
CHARLOTTE N C SPL FACS REV DOUGLAS INTL ARPT-US AIRWAYS	7.750%	02/01/2028	96.319 / 96.319		96.569 / 96.569		2	+2
CHARLOTTE N C WTR & SWR SYS REV	5.750%	06/01/2019			107.786 / 107.786	2.22% / 2.22%	1	150
CHARLOTTE N C WTR & SWR SYS REV	5.000%	06/01/2021	103.547 / 103.547				1	140
CHARLOTTE N C WTR & SWR SYS REV	5.250%	06/01/2024	104.297 / 104.297		104.316 / 104.316	1.85% / 1.85%	6	485+2
CHARLOTTE N C WTR & SWR SYS REV REF-SER B	5.000%	06/01/2011			106.332 / 106.332	2.78% / 2.78%	2	10
CHARLOTTE N C WTR & SWR SYS REV SER A	4.000%	07/01/2009			102.109 / 102.645	2.00% / 1.50%	4	400
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031			106.342 / 106.342	2.83% / 2.83%	2	10
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033	105.530 / 107.334		108.846 / 108.846	2.93% / 2.93%	5	150
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	99.700 / 99.700				3	465
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-REF-CAROLINAS HLTHCARE-B	%	01/15/2026			100.000 / 100.000	0.00% / 0.00%	3	+3
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-C	%	01/15/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D	%	01/15/2026	100.000 / 100.000				2	200
COLUMBUS CNTY N C INDL FACS & POLLUTION CTL FING AUTH SOLID REF-INTL PAPER CO PJ-SER A	5.800%	12/01/2016	96.400 / 96.400		99.101 / 99.101	5.94% / 5.94%	4	100
CRAVEN CNTY N C CTFS PARTN	5.000%	06/01/2023			105.272 / 107.000	4.29% / 4.06%	7	1105
CUMBERLAND CNTY N C	4.500%	02/01/2018	100.655 / 100.655				2	80
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV PUB BLDG & EQUIP PROJS	4.750%	12/01/2017			102.313 / 102.313	3.77% / 3.77%	1	10
DARE CNTY N C CTFS PARTN	4.400%	06/01/2017			102.995 / 102.995	3.67% / 3.67%	1	25
DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS	3.750%	06/01/2011			103.257 / 103.257	2.61% / 2.61%	1	50
DURHAM CNTY N C PUB IMPT-SER B	5.000%	04/01/2022			104.354 / 104.354	3.77% / 3.77%	2	70
DURHAM N C SER B	4.000%	11/01/2014	104.100 / 104.100				3	120
DURHAM N C WTR & SWR UTIL SYS REV REF	5.250%	06/01/2016			112.847 / 112.847	3.40% / 3.40%	1	50
EAST CAROLINA UNIV N C UNIV REV REF-SER A	4.000%	05/01/2024	95.250 / 95.250		97.750 / 97.750	4.20% / 4.20%	2	20
FORSYTH CNTY N C	5.000%	07/01/2008			100.259 / 100.259	1.74% / 1.74%	1	350
FORSYTH CNTY N C VAR-SER B	%	03/01/2025	100.000 / 100.000				1	100
FORSYTH CNTY N C CTFS PARTN PREREFUNDED-PUB FACS & EQUIP	5.000%	10/01/2018	101.484 / 101.484				2	50
FRANKLIN CNTY N C PUB IMPT	4.600%	02/01/2016	100.796 / 100.796				1	25
GASTON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV EXEMPT FACS-NATL GYPSUM CO PJ	5.750%	08/01/2035	81.036 / 81.036		81.286 / 81.286	7.35% / 7.35%	2	+2
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			100.100 / 100.100	4.47% / 4.47%	2	30
GREENSBORO N C ADJ-PUB IMPT	%	04/01/2019	100.000 / 100.000				2	200
GREENSBORO N C REF	5.000%	04/01/2016			110.325 / 110.325	3.48% / 3.48%	1	75
GREENSBORO N C VAR-PUB IMPT-SER B	%	04/01/2009			100.000 / 100.000	0.00% / 0.00%	1	100
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	5.125%	06/01/2020			109.196 / 109.196	2.25% / 2.25%	1	55
GREENVILLE N C PUB IMPT	5.000%	05/01/2016	109.310 / 109.310				3	120
GUILFORD CNTY N C PUB IMPT-SER C	4.000%	04/01/2015	103.034 / 103.034				2	280
GUILFORD CNTY N C VAR-SER A	%	04/01/2023			100.000 / 100.000	0.00% / 0.00%	1	300
GUILFORD CNTY N C VAR-SER B	%	03/01/2025			100.000 / 100.000		2	400
HARNETT CNTY N C CTFS PARTN SER A	5.000%	12/01/2027	98.300 / 98.300		102.814 / 102.814	4.63% / 4.63%	6	60
HENDERSON CNTY N C CTFS PARTN SER A	5.000%	06/01/2014	107.010 / 107.010				3	105
HIGH POINT N C PUB IMPT	3.250%	03/01/2012			101.571 / 101.571	2.80% / 2.80%	1	30
HIGH POINT N C PUB IMPT	3.500%	03/01/2015			102.408 / 102.408	3.10% / 3.10%	1	40
HIGH POINT N C PUB IMPT	4.000%	03/01/2019			102.427 / 102.427	3.70% / 3.70%	1	30
HIGH POINT N C PUB IMPT	4.000%	03/01/2021			99.847 / 99.847	4.01% / 4.01%	2	60
HIGH POINT N C PUB IMPT	4.000%	03/01/2022			99.995 / 100.858	4.00% / 3.89%	4	630
HIGH POINT N C PUB IMPT	4.000%	03/01/2023			99.390 / 100.211	4.05% / 3.97%	4	85
HIGH POINT N C PUB IMPT	4.050%	03/01/2025			100.420 / 100.420	4.00% / 4.00%	5	720
HIGH POINT N C PUB IMPT	4.125%	03/01/2026			98.994 / 98.994	4.21% / 4.21%	2	240
HIGH POINT N C PUB IMPT	4.150%	03/01/2027			99.994 / 100.290	4.15% / 4.11%	10	670
HIGH POINT N C PUB IMPT	4.250%	03/01/2028			99.979 / 100.810	4.25% / 4.15%	21	570
HIGH POINT N C REF	5.000%	03/01/2012			107.349 / 107.349	2.91% / 2.91%	1	150
IREDELL CNTY N C SCH	4.125%	02/01/2025			99.661 / 99.661	4.15% / 4.15%	1	40
JOHNSTON CNTY N C PUB IMPT	4.500%	03/01/2020	100.750 / 100.750		103.250 / 103.250	3.75% / 3.75%	2	20
JOHNSTON CNTY N C PUB IMPT-SER A	3.500%	02/01/2010			101.906 / 101.906	2.32% / 2.32%	1	15
JOHNSTON CNTY N C SCH	5.000%	02/01/2020	106.010 / 106.010		106.530 / 106.530	4.00% / 4.00%	4	80
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	10/01/2013			103.824 / 103.824	3.21% / 3.21%	2	70
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2014					2	400
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2015			102.232 / 103.732		2	30
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2016			103.592 / 103.592		1	45
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2017			100.605 / 102.534	3.92% / 3.74%	9	610
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.125%	10/01/2020			99.125 / 101.000	4.22% / 4.00%	29	1155
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.625%	10/01/2028			99.350 / 101.743	4.67% / 4.40%	35	825
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	5.250%	10/01/2028			106.846 / 106.846	4.38% / 4.38%	11	1105
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	5.250%	10/01/2036			104.448 / 106.183	4.68% / 4.46%	10	425
LEE CNTY N C CTFS PARTN PUB FACS PROJS	4.125%	04/01/2024			99.644 / 99.664	4.16% / 4.15%	4	75
LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ	3.800%	04/01/2015			102.609 / 102.609	3.30% / 3.30%	1	20
LENOIR CNTY N C PUB IMPT	5.000%	02/01/2022			106.397 / 107.134	4.11% / 4.01%	5	235
LENOIR CNTY N C SCH	3.500%	02/01/2014			102.057 / 102.318	3.10% / 3.05%	3	35
LENOIR CNTY N C SCH	4.000%	02/01/2019			103.482 / 103.482	3.57% / 3.57%	1	10
LENOIR CNTY N C SCH	4.125%	02/01/2024			101.469 / 101.469	3.94% / 3.94%	1	50
LENOIR CNTY N C SCH	4.125%	02/01/2025			100.829 / 100.829	4.02% / 4.02%	2	125
LENOIR CNTY N C SCH	4.125%	02/01/2026			99.995 / 99.995	4.12% / 4.12%	14	490
LENOIR CNTY N C SCH	4.250%	02/01/2027			99.990 / 101.089	4.25% / 4.11%	8	980
LINCOLN CNTY N C REF	3.250%	06/01/2011			101.680 / 101.680	2.66% / 2.66%	2	40
MACON CNTY N C CTFS PARTN	5.000%	06/01/2011	106.176 / 106.176				2	2000
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2012	102.860 / 102.860		103.962 / 103.962	2.85% / 2.85%	2	40
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2016			103.577 / 103.577	3.30% / 3.30%	1	10
MECKLENBURG CNTY N C PUB IMPT-SER D	5.000%	04/01/2012			105.765 / 105.765	2.29% / 2.29%	1	50
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	2000+2
MECKLENBURG CNTY N C VAR-SER E	%	04/01/2017	100.000 / 100.000				2	200
MECKLENBURG CNTY N C CTFS PARTN VAR-SER A	%	02/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
MONROE N C COMB ENTERPRISE SYS REV SER A	5.000%	03/01/2018	110.114 / 110.114		111.474 / 111.474	3.59% / 3.59%	3	150
MOORE CNTY N C PUB IMPT	4.000%	06/01/2012			103.923 / 103.923	2.95% / 2.95%	2	20
MOORE CNTY N C PUB IMPT	4.375%	06/01/2023			102.780 / 102.780	4.03% / 4.03%	3	230
MOORE CNTY N C PUB IMPT	4.500%	06/01/2024			102.837 / 102.837	4.15% / 4.15%	2	100
MOORE CNTY N C PUB IMPT	4.250%	06/01/2026			101.218 / 101.218	4.10% / 4.10%	1	25
MOORE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-REF-PERDUE FARMS INC PROJ	%	06/01/2010	100.000 / 100.000				1	+1
MOORESVILLE N C ENTERPRISE SYS REV	4.000%	05/01/2013	103.419 / 103.419		104.256 / 104.256	3.06% / 3.06%	3	290
NEW HANOVER CNTY N C PARKS & RECREATION	4.000%	06/01/2019			101.477 / 101.477	3.82% / 3.82%	1	35
NEW HANOVER CNTY N C PARKS & RECREATION	4.000%	06/01/2021			99.402 / 101.568		4	120
NEW HANOVER CNTY N C PARKS & RECREATION	4.000%	06/01/2022			100.000 / 100.000	4.00% / 4.00%	4	240
NEW HANOVER CNTY N C PARKS & RECREATION	4.000%	06/01/2023			100.000 / 100.000	4.00% / 4.00%	11	315
NEW HANOVER CNTY N C PARKS & RECREATION	4.000%	06/01/2024			98.820 / 99.776	4.10% / 4.02%	11	285
NEW HANOVER CNTY N C PARKS & RECREATION	4.000%	06/01/2025			98.125 / 98.125	4.16% / 4.16%	13	510
NEW HANOVER CNTY N C PARKS & RECREATION	4.250%	06/01/2029			99.700 / 100.450	4.27% / 0.00%	49	1890
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	5.000%	12/01/2020	100.888 / 100.888				2	50
NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-A	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		5	1300
NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-B	%	10/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	5050
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV ELIZABETH CITY ST UNIV HSG-A	5.000%	06/01/2033			100.234 / 100.234	4.95% / 4.95%	4	20
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	4.250%	06/01/2014	100.788 / 100.788		100.978 / 100.978	4.06% / 4.06%	5	165
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-GREENSBORO COLLEGE PROJ	%	09/01/2027	100.000 / 100.000				1	+1
NORTH CAROLINA CAP FACS FIN AGY EXEMPT FACS REV VAR-REP SVCS INC PROJ	%	07/01/2034	100.000 / 100.000				1	+1
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	4.000%	10/01/2013			104.731 / 104.731	3.03% / 3.03%	1	100
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	4.500%	10/01/2039			98.375 / 98.375	4.60% / 4.60%	5	50
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.125%	07/01/2042	104.940 / 104.940				1	10
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.000%	10/01/2044			104.500 / 104.500	4.35% / 4.35%	4	100
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%	5	90
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-NCCU REAL ESTATE-A	%	10/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.000%	01/01/2015			105.658 / 105.658	4.01% / 4.01%	2	290
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2019			108.482 / 110.597	4.17% / 3.91%	12	480
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2020			107.451 / 107.451	4.09% / 4.09%	6	210
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.500%	01/01/2024	101.000 / 101.996		103.496 / 103.500	4.16% / 4.16%	4	70
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-BIG-BOOK ENTRY	4.500%	01/01/2024	102.063 / 102.063				1	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-FGIC-TCRS	4.500%	01/01/2024	100.375 / 100.375				1	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017			100.049 / 100.049	4.73% / 4.73%	1	25
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.000%	01/01/2022	106.800 / 107.513				8	315
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS	5.500%	01/01/2021			100.375 / 100.375	0.49% / 0.49%	1	5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B	6.250%	01/01/2023	102.894 / 102.894				1	10
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	200
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	06/01/2027	100.000 / 100.000		100.000 / 100.000		3	1250
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	400
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-QUEENS COLLEGE-A	%	03/01/2019	100.000 / 100.000				1	+1
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 HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07	3.950%	07/01/2010			100.392 / 100.839	3.75% / 3.53%	4	1210
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A	4.700%	07/01/2038			92.434 / 92.984	5.20% / 5.16%	5	40
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A	3.950%	07/01/2010			100.893 / 101.668	3.50% / 3.11%	11	505
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 31-A	5.125%	01/01/2028	101.870 / 101.870		103.245 / 103.245	4.68% / 4.68%	3	375
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 31-B	3.650%	01/01/2015	99.600 / 99.600		99.600 / 99.600	3.72% / 3.72%	2	110
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A	5.000%	02/01/2012	107.050 / 107.050		107.858 / 107.858	2.73% / 2.73%	3	270
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B	4.500%	06/01/2027	101.576 / 101.576		103.726 / 103.726	4.00% / 4.00%	2	270
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-1	%	10/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	2150
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PJ-MBIA IBC	5.250%	05/01/2026	97.500 / 97.500				2	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ	5.125%	05/01/2016	98.010 / 98.010				2	70
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV HUGH CHATHAM MEM HOSP PROJ	4.125%	10/01/2013	96.940 / 96.940		100.000 / 100.000	4.12% / 4.12%	4	40
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV HUGH CHATHAM MEM HOSP PROJ	5.000%	10/01/2021	98.050 / 98.050				2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP	5.000%	11/01/2039			102.005 / 102.255	4.71% / 4.67%	6	525
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B	5.125%	10/01/2011			101.774 / 101.988	2.65% / 2.00%	4	200
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B	5.000%	10/01/2028	98.010 / 99.396		100.896 / 100.896	4.59% / 4.59%	4	40
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-SER A	3.600%	11/01/2011	97.005 / 97.005				1	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-CAROL WOODS PJ	%	04/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
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-NOVANT HEALTH GROUP-SER A	%	11/01/2034			100.000 / 100.000	0.00% / 0.00%	1	800
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2	%	12/01/2036	100.000 / 100.000				1	500
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	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2027	98.999 / 98.999				3	30
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2032			98.999 / 98.999	5.07% / 5.07%	1	5
NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ	5.500%	08/15/2024	99.222 / 99.222				2	70
NORTH CAROLINA MED CARE COMMN HOSP REV ARS THUR-BAPTIST-CONV 5/3/06	%	06/01/2034			100.000 / 100.000	0.00% / 0.00%	2	50
NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS	5.000%	10/01/2029	98.011 / 98.011				2	10
NORTH CAROLINA MED CARE COMMN HOSP REV MARIA PARHAM MED CTR	5.375%	10/01/2033	95.799 / 95.799		100.625 / 100.625	5.24% / 5.24%	4	70
NORTH CAROLINA MED CARE COMMN HOSP REV MISSION-ST JOSEPHS HLTH SYS	4.400%	10/01/2008	100.226 / 100.226				2	70
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PJ	5.500%	11/01/2030	106.083 / 106.083				3	165
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER A	4.500%	12/01/2009	101.702 / 101.702		102.002 / 102.002	2.40% / 2.40%	2	100
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B	5.000%	12/01/2018	102.496 / 102.496		102.506 / 102.506	1.91% / 1.91%	2	+2
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	5.000%	12/01/2018	101.844 / 101.844		102.094 / 102.094	2.70% / 2.70%	2	50
NORTH CAROLINA MED CARE COMMN HOSP REV REF-WAYNE MEM HOSP	4.750%	10/01/2021	99.820 / 99.820				1	25
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	4.625%	06/01/2011	100.626 / 100.626				3	300
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-IREDELL MEM HOSP	%	10/01/2037			100.000 / 100.000	0.00% / 0.00%	3	150+2
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A	5.750%	10/01/2037	94.750 / 94.750		96.794 / 97.875	5.98% / 5.90%	16	1050
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-CYPRESS GLEN-A	3.750%	10/01/2011	95.009 / 95.009				1	5
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-SER A	5.500%	09/01/2018	97.100 / 97.100		100.000 / 100.000	5.42% / 5.42%	2	20
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-BETSY JOHNSON PJ	4.625%	04/01/2018	98.010 / 98.010				2	10
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-MOREHEAD MEM HOSP	5.000%	11/01/2030	100.000 / 100.000				1	25
NORTH CAROLINA MED CARE COMMN REV HLTH CARE HSG-ARC PROJS-SER A	5.500%	10/01/2024			102.941 / 102.941	5.01% / 5.01%	2	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	10.500%	01/01/2010			108.200 / 108.200	5.01% / 5.01%	2	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	150
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2017	102.000 / 102.000				1	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.000%	01/01/2020	99.648 / 100.000		102.000 / 102.000	3.68% / 3.68%	3	55
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-SER C	%	01/01/2020	100.000 / 100.000				3	1000
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS	0.000%	01/01/2011			92.251 / 92.626	3.16% / 3.00%	2	50
NORTH CAROLINA ST HIGHER ED-SER A	5.000%	06/01/2015	109.924 / 109.924				2	80
NORTH CAROLINA ST HIGHER ED-SER A	5.000%	06/01/2020			109.209 / 109.209	3.66% / 3.66%	1	10
NORTH CAROLINA ST HWY	5.000%	05/01/2011			107.143 / 107.143	2.44% / 2.44%	2	30
NORTH CAROLINA ST HWY	4.250%	05/01/2020	99.500 / 99.500		102.000 / 102.000	3.80% / 3.80%	2	20
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2017			109.985 / 110.573	3.33% / 3.24%	3	140
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2022	105.200 / 105.200		105.600 / 105.600	3.90% / 3.90%	4	120
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2014	107.580 / 107.580				2	70
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2016	103.503 / 103.503				3	600
NORTH CAROLINA ST REF	5.000%	03/01/2013			108.447 / 108.447	3.07% / 3.07%	1	40
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2016			110.890 / 110.976	3.40% / 3.39%	2	1125
NORTH CAROLINA ST REF-SER B	4.500%	03/01/2023			103.850 / 103.850	3.97% / 3.97%	3	75
NORTH CAROLINA ST TAXABLE-NATURAL GAS-SER A	3.100%	03/01/2009	100.023 / 100.023		100.033 / 100.033	3.05% / 3.05%	4	2000
NORTH CAROLINA ST VAR-REF-SER C	%	06/01/2019			100.000 / 100.000	0.00% / 0.00%	2	1000+1
NORTH CAROLINA ST VAR-REF-SER E	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		3	1500
NORTH CAROLINA ST VAR-REF-SER F	%	06/01/2019			100.000 / 100.000		1	405
NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B	5.000%	06/01/2011			107.063 / 107.170	2.53% / 2.50%	4	120
NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ	5.000%	06/01/2036			99.300 / 99.300	5.05% / 5.05%	1	5
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2010	104.384 / 104.384		104.433 / 104.433	2.38% / 2.38%	2	1000+1
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER A	5.000%	10/01/2010	105.710 / 105.710		105.835 / 105.835	2.40% / 2.40%	2	400
NORTH CAROLINA ST UNIV N C RALEIGH REV SER A	5.000%	10/01/2018			104.610 / 104.610	4.03% / 4.03%	1	20
ONSLOW CNTY N C REF	5.000%	03/01/2012			107.422 / 107.422	2.89% / 2.89%	1	100
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER B	3.500%	06/01/2009	100.906 / 100.906				2	70
PASQUOTANK CNTY N C CTFS PARTN REF	5.000%	06/01/2012			108.481 / 108.481	2.74% / 2.74%	2	130
PASQUOTANK CNTY N C CTFS PARTN REF	5.000%	06/01/2013			109.169 / 109.169	3.01% / 3.01%	2	100
PIEDMONT TRIAD ARPT AUTH N C ARPT REV SER A	6.375%	07/01/2016			105.540 / 105.540	2.05% / 2.05%	1	200
PIEDMONT TRIAD ARPT AUTH N C ARPT REV SER B	5.000%	07/01/2021	100.706 / 100.706		103.500 / 103.500	4.06% / 4.06%	2	20
PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ	4.000%	04/01/2010			102.633 / 102.633	2.51% / 2.51%	3	60
PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B	4.000%	04/01/2013			105.182 / 105.182	2.84% / 2.84%	2	200
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT-SER B	4.500%	05/01/2024			98.073 / 98.073	4.67% / 4.67%	3	30
RALEIGH N C REF-PUB IMPT-SER A	3.000%	04/01/2014	98.468 / 98.468		99.468 / 99.468	3.10% / 3.10%	2	70
SHELBY N C COMB ENTERPRISE SYS REV	4.625%	05/01/2029			100.000 / 100.000	4.62% / 4.62%	2	10
UNION CNTY N C CTFS PARTN	5.000%	06/01/2011	106.058 / 106.058		106.561 / 106.561	2.70% / 2.70%	3	375+2
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2011			108.157 / 108.157	2.54% / 2.54%	2	30
UNIVERSITY N C CHAPEL HILL REV GEN	4.625%	12/01/2029	98.070 / 98.070		101.120 / 101.120	4.39% / 4.39%	2	60
UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A	5.000%	12/01/2020			106.872 / 106.872	2.60% / 2.60%	2	50
UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A	5.000%	12/01/2015	109.730 / 109.730				3	105
UNIVERSITY N C CHAPEL HILL REV SER A	5.000%	12/01/2025	100.412 / 100.412				2	40
UNIVERSITY N C CHAPEL HILL REV VAR-SER B	%	12/01/2025	100.000 / 100.000				1	1000
UNIVERSITY N C GREENSBORO REV GEN-SER A	5.000%	04/01/2022	99.500 / 99.500				1	10
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B	%	02/15/2031			100.000 / 100.000	0.00% / 0.00%	1	1000
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2009			103.692 / 103.692	2.15% / 2.15%	2	645
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2016	109.239 / 109.239				1	25
UNIVERSITY N C SYS POOL REV SER A	4.750%	10/01/2028	97.000 / 97.000				1	20
WAKE CNTY N C PUB IMPT	4.500%	03/01/2015			103.669 / 103.669	3.44% / 3.44%	3	35
WAKE CNTY N C REF	5.000%	03/01/2009	101.904 / 101.904				2	240
WAKE CNTY N C REF	4.000%	03/01/2015			104.724 / 104.724	3.21% / 3.21%	4	80
WAKE CNTY N C SCH	5.000%	05/01/2022	105.760 / 105.760		106.250 / 106.250	3.96% / 3.96%	4	160
WAKE CNTY N C VAR-PUB IMPT-SER B	%	04/01/2016	100.000 / 100.000		100.000 / 100.000		2	2000
WAKE CNTY N C VAR-PUB IMPT-SER B	%	04/01/2018			100.000 / 100.000		1	+1
WAKE CNTY N C VAR-PUB IMPT-SER C	%	04/01/2019			100.000 / 100.000	0.00% / 0.00%	1	500
WILMINGTON N C	5.200%	02/01/2015	104.927 / 104.927				2	120
WILMINGTON N C CTFS PARTN SER A	5.000%	06/01/2033			103.709 / 104.253	4.53% / 4.47%	8	170
WILMINGTON N C WTR & SWR SYS REV REF	5.000%	06/01/2023			108.107 / 108.107	3.67% / 3.67%	1	20
WILSON N C CTFS PARTN PUB FACS PROJ-SER A	5.000%	05/01/2029			107.068 / 107.068	4.05% / 4.05%	3	75
WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP	%	07/01/2009	100.000 / 100.000		100.000 / 100.000		2	770
WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A	5.000%	06/01/2019	109.703 / 109.703		111.593 / 111.593	3.49% / 3.49%	3	150
WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B	%	06/01/2030	100.000 / 100.000				1	100

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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