Trades and Prices for North Carolina: 06/09/2008

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: 06/09/2008.

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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	4.500%	10/01/2011	96.500 / 96.500		100.000 / 100.000	4.50% / 4.50%	4	100
APEX N C PKS & REC	3.700%	06/01/2019			100.000 / 100.000	3.70% / 3.70%	1	25
APEX N C PKS & REC	4.000%	06/01/2023			99.441 / 99.441	4.05% / 4.05%	2	50
APPALACHIAN ST UNIV N C REV REF	4.000%	07/15/2015			104.198 / 104.198	3.33% / 3.33%	1	25
APPALACHIAN ST UNIV N C REV SER A	4.375%	05/01/2023	95.780 / 95.780				2	20
ASHEVILLE N C CTFS PARTN SER A	5.125%	06/01/2018			100.200 / 100.200	4.91% / 4.91%	3	50
BLADEN CNTY N C REF	3.500%	05/01/2014			102.596 / 102.596	3.02% / 3.02%	1	10
BUNCOMBE CNTY N C SER B	5.000%	12/01/2014	105.366 / 105.366				1	50
BUNCOMBE CNTY N C CTFS PARTN	4.200%	04/01/2023	96.254 / 96.254		97.850 / 97.950	4.40% / 4.39%	3	50
CABARRUS CNTY N C PUB IMPT	4.250%	03/01/2014			105.648 / 105.648	3.16% / 3.16%	3	90
CALDWELL CNTY N C PUB IMPT-SER A	4.700%	06/01/2009	100.938 / 100.938				3	2400
CALDWELL CNTY N C PUB IMPT-SER A	4.700%	06/01/2010	100.939 / 100.939				3	2400
CALDWELL CNTY N C PUB IMPT-SER A	4.700%	06/01/2011	101.418 / 101.418				3	2400
CARTERET CNTY N C SCH	5.000%	04/01/2014			109.736 / 109.736	3.15% / 3.15%	1	50
CARTERET CNTY N C CTFS PARTN PUB FACS PROJ	3.875%	06/01/2013			103.502 / 103.502	2.93% / 2.93%	4	100
CARY N C	4.500%	03/01/2012			105.015 / 105.015	2.75% / 2.75%	1	600
CARY N C PKS & RECREATIONAL FACS	4.200%	06/01/2009	100.608 / 100.608				3	900
CARY N C PKS & RECREATIONAL FACS	4.200%	06/01/2010	101.115 / 101.115				3	1125
CARY N C PKS & RECREATIONAL FACS	4.200%	06/01/2011	101.495 / 101.495				3	1125
CATAWBA CNTY N C	4.400%	06/01/2009	100.770 / 100.770		101.231 / 101.231	-4.85% / -4.85%	4	2900
CATAWBA CNTY N C	4.400%	06/01/2010	100.865 / 100.865		101.181 / 101.181	2.01% / 1.93%	6	3250
CHARLOTTE N C REF	5.000%	06/01/2012			107.890 / 108.245	2.88% / 2.79%	6	90
CHARLOTTE N C REF	5.000%	08/01/2020	109.082 / 109.082		109.439 / 109.439	3.87% / 3.87%	2	2000
CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A	4.125%	07/01/2016	101.664 / 101.664				1	100
CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A	5.000%	07/01/2026	100.739 / 100.739				1	25
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A	5.000%	08/01/2011			106.217 / 107.336	2.91% / 2.55%	2	90
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	5.000%	06/01/2024	104.061 / 104.061		105.063 / 105.585	4.37% / 4.30%	6	90+1
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	5.000%	06/01/2025			107.812 / 107.812	4.04% / 4.04%	3	70
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	5.000%	06/01/2027	104.306 / 104.306		106.643 / 106.643	4.18% / 4.18%	3	300
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	4.625%	06/01/2035			100.611 / 100.611	4.55% / 4.55%	1	25
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS-SER B	%	06/01/2014			100.000 / 100.000		2	400
CHARLOTTE N C SPL FACS REV REF-CHARLOTTE/DOUGLAS INTL ARP	5.600%	07/01/2027	73.086 / 73.086		74.400 / 74.400	8.30% / 8.30%	3	150
CHARLOTTE N C STORM WTR FEE REV	5.000%	06/01/2026			102.801 / 102.801	4.58% / 4.58%	3	120
CHARLOTTE N C STORM WTR FEE REV	5.000%	06/01/2030	101.728 / 101.728				3	75
CHARLOTTE N C STORM WTR FEE REV MBIA IBC	4.625%	06/01/2034			101.545 / 101.545	4.33% / 4.33%	2	40
CHARLOTTE N C STORM WTR FEE REV REF	4.375%	06/01/2013			105.646 / 105.646	3.09% / 3.09%	2	10
CHARLOTTE N C WTR & SWR SYS REV	5.000%	06/01/2019	103.015 / 103.015				2	20
CHARLOTTE N C WTR & SWR SYS REV	5.000%	06/01/2021			103.620 / 104.619	4.00% / 3.67%	2	30
CHARLOTTE N C WTR & SWR SYS REV	5.250%	06/01/2024			103.739 / 103.739	2.35% / 2.35%	1	5
CHARLOTTE N C WTR & SWR SYS REV REF-SER B	5.000%	06/01/2012			108.941 / 108.941	2.61% / 2.61%	2	50
CHARLOTTE N C WTR & SWR SYS REV SER A	4.625%	07/01/2036	98.151 / 98.151				1	35
CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	1	1000
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	104.475 / 104.475				2	10
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	3.625%	01/15/2014			99.500 / 100.000	3.73% / 3.62%	3	220
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	3.750%	01/15/2015			100.000 / 100.000	3.75% / 3.75%	1	15
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.000%	01/15/2017			100.750 / 101.710	3.90% / 3.76%	7	195
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.250%	01/15/2018			99.842 / 99.842	4.27% / 4.27%	1	10
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.375%	01/15/2020			99.500 / 101.000	4.43% / 0.00%	20	830
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.500%	01/15/2022	98.750 / 98.750		99.500 / 100.770	4.55% / 4.40%	10	850
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.500%	01/15/2023			99.000 / 100.400	4.59% / 4.45%	29	605
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.500%	01/15/2025			98.420 / 100.000	4.64% / 4.50%	66	1400
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.625%	01/15/2026			98.750 / 100.750	4.73% / 4.53%	29	630
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2039	98.682 / 99.150		98.609 / 102.150	5.09% / 4.72%	124	6435+3
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2047			98.744 / 100.706	5.07% / 4.91%	84	3800
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	5.000%	01/15/2019			107.750 / 107.750	3.93% / 3.93%	1	50
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033	105.949 / 105.949		108.076 / 108.076	3.10% / 3.10%	4	120
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	98.332 / 98.332				2	20
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%	2	1000
CHATHAM CNTY N C CTFS PARTN	4.500%	06/01/2036			98.343 / 98.343	4.61% / 4.61%	3	105
CRAVEN CNTY N C REF	3.000%	06/01/2011			101.235 / 101.235	2.56% / 2.56%	3	150
CUMBERLAND CNTY N C	4.700%	02/01/2020	102.754 / 102.754		104.004 / 104.004	3.75% / 3.75%	4	200
CUMBERLAND CNTY N C REF	5.000%	05/01/2012			108.795 / 108.795	2.60% / 2.60%	2	30
CUMBERLAND CNTY N C REF	5.000%	05/01/2014	110.374 / 110.374		110.613 / 110.613	3.02% / 3.02%	7	400
CUMBERLAND CNTY N C CTFS PARTN REF-CIVIC CTR PROJ	5.000%	12/01/2024			100.950 / 101.909	4.59% / 3.00%	3	60
CUMBERLAND CNTY N C HOSP FACS REV CAP APPREC-REF-CUMBERLAND HOSP	0.000%	10/01/2008			99.248 / 99.248	2.50% / 2.50%	1	10
CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC	5.250%	10/01/2011			104.890 / 104.890	2.18% / 2.18%	1	30
DARE CNTY N C CTFS PARTN	4.350%	06/01/2022	96.088 / 96.088				2	40
DAVIDSON CNTY N C CTFS PARTN	4.750%	06/01/2013	101.301 / 101.301				1	320
DAVIE CNTY N C	5.400%	06/01/2009	101.602 / 101.602				3	1500
DURHAM N C PUB IMPT-SER B	5.000%	03/01/2011			104.830 / 104.830	2.40% / 2.40%	1	200
DURHAM N C REF-SER D	5.000%	04/01/2015			110.150 / 110.150	3.32% / 3.32%	1	50
DURHAM N C CTFS PARTN REF-SER B	5.250%	12/01/2011	105.012 / 105.012		105.139 / 105.139	3.66% / 3.66%	2	+2
DURHAM N C CTFS PARTN TAXABLE	6.400%	06/01/2023	99.090 / 99.090		99.999 / 99.999	6.40% / 6.40%	4	100
FAYETTEVILLE N C PUB IMPT	4.300%	03/01/2013			102.799 / 102.799	3.10% / 3.10%	1	20
FAYETTEVILLE N C PUB WKS COMMN REV REF	4.500%	03/01/2012	103.784 / 103.784				1	30
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF	%	03/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100+1
FORSYTH CNTY N C PUB IMPT-SER B	4.500%	03/01/2021	101.286 / 101.286				2	40
FORSYTH CNTY N C VAR-SER A	%	03/01/2025			100.000 / 100.000		2	200
GOLDSBORO N C	4.250%	06/01/2009	100.560 / 100.560		101.041 / 101.041	-2.63% / -2.63%	4	1000
GOLDSBORO N C	4.250%	06/01/2010	101.015 / 101.015				3	750
GOLDSBORO N C	4.250%	06/01/2011	101.141 / 101.141				3	750
GREENSBORO N C PUB IMPT-SER A	4.250%	02/01/2018			102.736 / 102.736	3.60% / 3.60%	1	10
GREENSBORO N C PUBLIC IMPT-SER A	5.000%	02/01/2012	107.265 / 107.265		107.372 / 107.372	2.85% / 2.85%	2	1000
GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ	4.875%	06/01/2016			101.100 / 101.100	3.43% / 3.43%	2	60
GUILFORD CNTY N C PUB IMPT-SER B	3.250%	10/01/2011	100.540 / 100.540				1	20
GUILFORD CNTY N C REF-SER C	5.000%	10/01/2011					1	20
HALIFAX CNTY N C REF	4.100%	06/01/2023			95.750 / 95.750	4.49% / 4.49%	1	5
HENDERSON CNTY N C CTFS PARTN SER A	5.000%	06/01/2014			109.326 / 109.326	3.27% / 3.27%	4	140
HIGH POINT N C PUB IMPT	4.000%	03/01/2018			103.260 / 103.260	3.60% / 3.60%	1	10
HUNTERSVILLE N C	3.500%	06/01/2010			102.188 / 102.188	2.35% / 2.35%	1	50
HUNTERSVILLE N C	4.000%	06/01/2023			100.000 / 100.000	4.00% / 4.00%	1	5
IREDELL CNTY N C	4.750%	02/01/2011	101.438 / 101.438		101.838 / 101.838	0.23% / 0.23%	2	50
IREDELL CNTY N C SCH	4.000%	02/01/2023	96.003 / 96.003				2	50
IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS	4.000%	06/01/2012	103.217 / 103.217				1	400
IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS	5.250%	06/01/2015			111.365 / 112.690	3.40% / 3.20%	3	315
IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS	5.250%	06/01/2017			113.520 / 113.520	3.48% / 3.48%	2	40
IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV SCH PROJS	5.500%	06/01/2020			106.482 / 106.482	2.60% / 2.60%	1	30
JOHNSTON CNTY N C REF	5.000%	02/01/2014			109.427 / 109.427	3.16% / 3.16%	3	325
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2014			103.091 / 103.091	3.41% / 3.41%	2	50
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2015			104.354 / 104.354	3.28% / 3.28%	1	35
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2017			101.708 / 102.208	3.77% / 3.70%	4	90
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	5.250%	10/01/2028			105.624 / 105.624	4.53% / 4.53%	3	30
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	5.250%	10/01/2036			105.097 / 106.250	4.60% / 4.46%	10	260
LAURINBURG N C SAN SWR	5.300%	06/01/2009	101.400 / 101.400				3	1350
LEE CNTY N C WTR & SWR DIST NO 1 SER A	5.000%	06/01/2009	100.300 / 100.300				3	225
LEE CNTY N C WTR & SWR DIST NO 1 SER A	5.000%	06/01/2010	101.090 / 101.090				3	225
LENOIR CNTY N C SCH	5.250%	02/01/2018			113.504 / 113.504	3.58% / 3.58%	2	100
LENOIR CNTY N C SCH	4.000%	02/01/2019			103.724 / 103.724	3.54% / 3.54%	1	40
LENOIR CNTY N C SCH	4.000%	02/01/2021			102.246 / 102.246	3.72% / 3.72%	2	40
LEXINGTON N C	4.600%	06/01/2009	100.950 / 100.950		101.420 / 101.420	-6.99% / -6.99%	4	1840
LEXINGTON N C ELEC	4.250%	06/01/2011	101.555 / 101.555				3	450
LEXINGTON N C RECREATION	4.250%	06/01/2011	101.555 / 101.555				3	600
LUMBERTON N C	4.700%	02/01/2009	100.561 / 100.561		101.154 / 101.154	-3.60% / -3.60%	4	2000
LUMBERTON N C	4.750%	02/01/2010	100.829 / 100.829				2	1200
LUMBERTON N C	4.750%	02/01/2011			101.850 / 101.854	0.08% / 0.03%	10	2410
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2013	102.250 / 102.250		102.950 / 102.950	3.31% / 3.31%	2	20
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2016			103.935 / 103.935	3.23% / 3.23%	1	30
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2016	100.431 / 100.431				1	20
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2009			101.279 / 101.279	1.97% / 1.97%	1	25
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2013	101.667 / 101.667				2	10
MECKLENBURG CNTY N C PUB IMPT-SER B	4.500%	02/01/2019	101.960 / 101.960		103.210 / 103.210	3.55% / 3.55%	4	200
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2027	94.426 / 94.426				1	30
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2026	100.000 / 100.000				1	1000
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2017	100.000 / 100.000				1	655
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2018	100.000 / 100.000				1	610
MONTGOMERY CNTY N C CTFS PARTN SER A	4.125%	02/01/2024			98.018 / 98.018	4.30% / 4.30%	1	20
MOORE CNTY N C PUB IMPT	3.750%	06/01/2017			102.427 / 102.427	3.43% / 3.43%	2	20
MOORE CNTY N C PUB IMPT	4.375%	06/01/2023			104.059 / 104.059	3.88% / 3.88%	1	35
MOORE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-REF-PERDUE FARMS INC PROJ	%	06/01/2010			100.000 / 100.000	0.00% / 0.00%	1	+1
MOORESVILLE N C CTFS PARTN	5.000%	09/01/2013	108.334 / 108.334		108.563 / 108.563	3.20% / 3.20%	4	160
MOORESVILLE N C CTFS PARTN	5.000%	09/01/2032	98.500 / 98.500				3	90
MOORESVILLE N C ENTERPRISE SYS REV	5.000%	05/01/2019			105.100 / 105.350	3.84% / 3.79%	2	40
NEW HANOVER CNTY N C PARKS & RECREATION	4.000%	06/01/2019			100.899 / 100.899	3.89% / 3.89%	2	380
NEW HANOVER CNTY N C PARKS & RECREATION	4.000%	06/01/2021			101.643 / 102.058	3.80% / 3.80%	4	190
NEW HANOVER CNTY N C PARKS & RECREATION	4.100%	06/01/2028			99.400 / 99.400	4.14% / 4.14%	2	10
NEW HANOVER CNTY N C PUB IMPT	5.750%	11/01/2015			109.856 / 109.856	2.30% / 2.30%	1	300
NEW HANOVER CNTY N C VAR-SCH	%	02/01/2026	99.950 / 99.950				1	100
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		4	825
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%	10	750
NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ	5.000%	10/01/2028			101.250 / 101.250	4.59% / 4.59%	1	20
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV REF-BREVARD COLLEGE CORP	4.000%	10/01/2012	93.250 / 93.250		95.500 / 95.500	5.18% / 5.18%	4	80
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV REF-BREVARD COLLEGE CORP	4.500%	10/01/2026			91.125 / 92.875	5.26% / 5.10%	3	25
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 RECREATIONAL FACS REV VAR-YMCA GTR CHARLOTTE PJ-A	%	04/01/2029	100.000 / 100.000				1	300
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2026	104.140 / 104.140		106.140 / 106.140	3.15% / 3.15%	2	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	5.000%	01/01/2017	104.940 / 104.940				3	15
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2019			109.658 / 109.841	4.02% / 4.00%	9	340
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.500%	01/01/2024	97.000 / 97.000				1	5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	99.111 / 99.111		100.150 / 100.150	3.42% / 3.42%	3	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2017			99.375 / 99.375	5.09% / 5.09%	1	5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B	6.250%	01/01/2023	102.000 / 102.000				2	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		2	+2
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	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	4.500%	07/01/2011			101.421 / 101.421	4.00% / 4.00%	3	45
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A	3.700%	07/01/2009	97.000 / 97.000				1	5
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 8-A	5.950%	01/01/2027	97.250 / 97.250		100.250 / 100.250	5.78% / 5.78%	2	20
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A	4.350%	07/01/2017			99.500 / 99.500	4.42% / 4.42%	25	485
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A	5.000%	02/01/2012	107.229 / 107.229		107.406 / 107.431	2.84% / 2.83%	10	440
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV NORTH CAROLINA FACS PROJ	3.000%	11/01/2009			100.948 / 100.948	2.30% / 2.30%	1	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-BAPTIST RETIREMENT-A	6.400%	10/01/2031	99.525 / 99.525				3	600
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ	7.000%	10/01/2031			110.210 / 110.591	2.81% / 2.65%	4	100
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%	13	2150
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV HUGH CHATHAM MEM HOSP PROJ	5.000%	10/01/2033			99.250 / 99.250	5.05% / 5.05%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP	5.000%	11/01/2034			102.000 / 102.000	4.71% / 4.71%	8	175
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	5.000%	11/01/2012			106.717 / 106.717	3.34% / 3.34%	1	30
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B	5.000%	10/01/2028	98.277 / 99.900		101.150 / 101.150	4.41% / 4.41%	4	40
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HLTH OBLIG-MBIA IBC	4.500%	11/01/2036			95.000 / 95.000	4.83% / 4.83%	1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2021	98.282 / 98.282				2	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2027			101.914 / 101.914	4.50% / 4.50%	2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2032	96.570 / 96.570		102.907 / 102.907	4.25% / 4.25%	3	35
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR	4.500%	10/01/2031	95.763 / 95.763				2	210
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2031	105.430 / 105.430		107.430 / 107.430	3.15% / 3.15%	2	10
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.100%	10/01/2018	100.750 / 101.095		101.685 / 101.770	2.76% / 2.49%	11	235
NORTH CAROLINA MED CARE COMMN HOSP REV REF-ALAMANCE REGL MED CTR INC	5.000%	08/15/2020	99.167 / 99.167				2	60
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	5.000%	06/01/2017			101.000 / 101.000	4.46% / 4.46%	2	70
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ	%	06/01/2012	100.000 / 100.000				1	130
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B	%	06/01/2022	100.000 / 100.000				1	325
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.375%	10/01/2026			102.150 / 102.150	3.23% / 3.23%	1	10
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES	5.000%	07/01/2033			91.375 / 91.375	5.65% / 5.65%	1	20
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ	5.250%	03/01/2016	107.675 / 107.675				1	100
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	6.000%	01/01/2010	105.623 / 105.623		105.783 / 105.783	2.19% / 2.19%	5	440
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV FGIC-TCRS	5.500%	01/01/2013	108.410 / 108.410				1	25
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A	5.250%	01/01/2017			107.849 / 107.849	4.15% / 4.15%	2	+2
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	4.300%	01/01/2011	100.500 / 100.500				2	60
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2013			107.618 / 107.618	3.67% / 3.67%	4	420
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2018			106.007 / 106.007	3.80% / 3.80%	5	280
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.000%	01/01/2020			101.750 / 101.750	3.83% / 3.83%	1	25
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2020			106.869 / 106.869	3.60% / 3.60%	1	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-SER C	%	01/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	2950+1
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-TAXABLE-SER D	%	01/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	150
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS	0.000%	01/01/2012	87.000 / 87.000				3	30
NORTH CAROLINA ST HIGHER ED-SER A	5.000%	06/01/2020			109.269 / 109.269	3.65% / 3.65%	2	10
NORTH CAROLINA ST HWY	5.000%	05/01/2011			106.686 / 106.822	2.58% / 2.53%	4	160
NORTH CAROLINA ST PUB IMPT-SER A	4.750%	03/01/2012	105.071 / 105.071		106.031 / 106.031	2.62% / 2.62%	4	800
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2023	111.405 / 111.405		111.660 / 111.660	4.18% / 4.18%	2	100+1
NORTH CAROLINA ST PUB IMPT-SER A	4.000%	03/01/2024	97.750 / 97.750		98.425 / 100.722	4.14% / 3.88%	50	4115
NORTH CAROLINA ST REF	5.000%	03/01/2010			104.797 / 104.797	2.15% / 2.15%	1	+1
NORTH CAROLINA ST REF	5.000%	03/01/2011					1	35
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2016	110.735 / 110.735		110.735 / 110.807	3.42% / 3.41%	3	350
NORTH CAROLINA ST REF-SER B	4.500%	03/01/2023	101.296 / 101.296				1	25
NORTH CAROLINA ST VAR-REF-SER B	%	06/01/2019	100.000 / 100.000				1	+1
NORTH CAROLINA ST VAR-REF-SER D	%	06/01/2019			100.000 / 100.000		2	400
NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B	5.000%	06/01/2011			106.490 / 106.559	2.71% / 2.69%	5	230
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2010			104.298 / 104.298	2.43% / 2.43%	1	50
ONSLOW CNTY N C SCH	4.375%	06/01/2022			102.269 / 102.269	4.04% / 4.04%	2	10
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	4.250%	06/01/2023	96.500 / 96.500				3	120
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER B	5.000%	06/01/2017			107.000 / 107.000	3.68% / 3.68%	2	60
PIEDMONT TRIAD ARPT AUTH N C ARPT REV SER B	5.000%	07/01/2021			106.000 / 106.000	3.23% / 3.23%	2	20
PITT CNTY N C CTFS PARTN JAIL FACS PROJ	4.000%	04/01/2009	100.793 / 100.793				1	300
PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B	4.700%	04/01/2009			102.036 / 102.036	2.12% / 2.12%	2	100
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT	5.000%	05/01/2023			100.979 / 101.563	4.86% / 4.78%	6	90
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT	5.000%	05/01/2037			96.375 / 96.875	5.25% / 5.21%	2	95
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	5.500%	11/01/2008			101.141 / 101.141	2.50% / 2.50%	2	400
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	5.000%	11/01/2025			101.375 / 101.375	4.61% / 4.61%	1	25
RALEIGH N C PUB IMPT	4.250%	02/01/2018			101.916 / 101.916	3.68% / 3.68%	1	10
RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B	4.000%	03/01/2022					2	90
RALEIGH N C COMB ENTERPRISE SYS REV SER A	5.000%	03/01/2019			105.111 / 105.111	4.22% / 4.22%	3	30
RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A	4.500%	02/01/2035	93.952 / 93.952				1	55
RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER C	%	06/01/2025	99.993 / 100.000				2	1300
SAMPSON AREA DEV CORP N C INSTALLMENT PMT REV	4.750%	06/01/2024			99.500 / 99.500	4.79% / 4.79%	1	10
SCOTLAND CNTY N C	4.400%	06/01/2010	100.795 / 100.795				2	600
SCOTLAND CNTY N C	4.400%	06/01/2011	101.106 / 101.106				3	900
SCOTLAND CNTY N C	4.900%	06/01/2010	101.061 / 101.061		101.686 / 101.686	-4.09% / -4.09%	5	1825
SCOTLAND CNTY N C	4.900%	06/01/2011			102.410 / 102.410	-6.92% / -6.92%	6	1520
THOMASVILLE N C COMB ENTERPRISE SYS REV SER B	4.625%	06/01/2009	101.882 / 101.882				3	870
UNION CNTY N C ENTERPRISE SYS REV VAR-REF-SER B	%	06/01/2011			100.000 / 100.000	0.00% / 0.00%	1	200
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2031	104.229 / 104.229		103.507 / 104.500	4.54% / 4.41%	4	+4
UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A	4.750%	12/01/2034	99.161 / 99.161				1	100
UNIVERSITY N C CHAPEL HILL REV VAR-SER B	%	12/01/2025	100.000 / 100.000		100.000 / 100.000		3	700
UNIVERSITY N C GREENSBORO REV GEN-SER A	4.750%	04/01/2015	103.500 / 103.500				3	75
UNIVERSITY N C HOSP CHAPEL HILL REV REF	5.000%	02/15/2014	99.742 / 99.742				2	20
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%	2	1000
UNIVERSITY N C SYS POOL REV PREREFUNDED-2006	5.750%	10/01/2014			108.686 / 108.686	2.28% / 2.28%	1	125
UNIVERSITY N C SYS POOL REV SER A	4.125%	10/01/2020			102.644 / 102.644	3.81% / 3.81%	2	30
UNIVERSITY N C SYS POOL REV SER A	4.750%	04/01/2028	91.000 / 91.000				1	5
UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ	5.000%	06/01/2032			103.950 / 103.950	4.50% / 4.50%	2	50
WAKE CNTY N C PUB IMPT	4.500%	03/01/2010	103.340 / 103.340				2	150
WAKE CNTY N C PUB IMPT	4.000%	03/01/2015			104.144 / 104.573	3.20% / 3.12%	2	35
WAKE CNTY N C REF	5.000%	03/01/2010	104.574 / 104.574		104.609 / 104.609	2.25% / 2.25%	2	+2
WAKE CNTY N C HOSP REV	5.125%	10/01/2026	101.300 / 101.300				3	15
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV SAVRS-REF-CAROLINA PWR<-B	%	05/01/2024	100.000 / 100.000		100.000 / 100.000		4	800+2
WILKES CNTY N C CTFS PARTN	4.500%	06/01/2026	97.085 / 97.085				1	45
WILMINGTON N C CTFS PARTN SER A	4.500%	06/01/2019			103.600 / 103.600	3.70% / 3.70%	1	10
WILSON N C COMBINED ENTERPRISE SYS REV	3.250%	12/01/2010	100.284 / 100.284				2	10
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 CTFS PARTN SER C	5.250%	06/01/2015	107.119 / 107.119		107.169 / 107.169	2.72% / 2.72%	2	+2
WINSTON SALEM ST UNIV N C REV REF-HSG & DINING SYS-SER B	5.000%	01/01/2017			101.495 / 101.495	4.00% / 4.00%	1	25
WINSTON-SALEM N C WTR & SWR SYS REV REF	5.125%	06/01/2028	106.962 / 106.962				2	40

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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