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Trades and Prices for North Carolina: 06/05/2008

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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: 06/05/2008.

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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)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A5.500%08/01/2015108.691 / 109.181 109.181 / 109.4263.70% / 3.65%163680+2
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A5.000%06/01/2025104.380 / 104.380 105.497 / 106.7004.32% / 4.17%8130+1
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A5.000%06/01/2027104.222 / 104.226 104.572 / 106.5614.43% / 4.19%8375
HUNTERSVILLE N C 4.125%06/01/2025  100.000 / 100.0004.12% / 4.12%9205
HUNTERSVILLE N C 4.125%06/01/2026  99.998 / 99.9984.12% / 4.12%6320
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ4.000%04/01/2013  103.759 / 103.7593.15% / 3.15%61395
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ4.625%10/01/2028  100.000 / 101.9984.62% / 4.37%7150
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ5.250%10/01/2028  106.457 / 107.5284.43% / 4.30%10405
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ5.250%10/01/2036  105.305 / 106.2994.57% / 4.45%14540
NEW HANOVER CNTY N C PARKS & RECREATION4.000%06/01/2026  98.093 / 99.1894.15% / 4.06%23960
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A5.500%01/01/2011101.580 / 101.580 103.713 / 103.7133.96% / 3.96%6220
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A5.250%01/01/2019  109.637 / 110.0124.03% / 3.98%14300
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B5.500%01/01/201797.020 / 100.202 100.250 / 100.4021.85% / -0.77%8110
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS THUR-WAKE-B-CONV 4/26/06%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8350+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-4%10/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%101350+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-2%12/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%132600+4
NORTH CAROLINA MED CARE COMMN HOSP REV ARS THUR-BAPTIST-CONV 5/3/06%06/01/2034100.000 / 100.000 100.000 / 100.000 61275
NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER S-1%07/01/2037100.000 / 100.000 100.000 / 100.000 65100
NORTH CAROLINA ST ED ASSISTANCE AUTH REV TAXABLE-STUDENT LN-SER A-5%09/01/2035  100.000 / 100.000 173750
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT5.000%05/01/2023  100.697 / 101.1524.90% / 4.84%9180
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT5.000%05/01/2037  96.875 / 98.4005.21% / 5.11%15465