Trades and Prices for North Carolina: 06/10/2008

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: 06/10/2008.

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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)
APPALACHIAN ST UNIV N C REV REF	4.000%	07/15/2015			103.748 / 103.748	3.40% / 3.40%	1	75
APPALACHIAN ST UNIV N C REV REF-UTIL SYS	5.000%	05/15/2011	105.334 / 105.334				1	30
APPALACHIAN ST UNIV N C REV SER A	4.375%	05/01/2023			99.500 / 99.500	4.42% / 4.42%	2	20
APPALACHIAN ST UNIV N C REV SER A	4.500%	05/01/2028	95.429 / 95.520				3	55
BLADEN CNTY N C REF	4.500%	05/01/2016	105.717 / 105.717		105.817 / 105.817	3.40% / 3.40%	2	400
BUNCOMBE CNTY N C REF	5.100%	03/01/2009	101.891 / 101.891				3	225
BUNCOMBE CNTY N C CTFS PARTN	4.750%	04/01/2032	102.473 / 102.473		103.898 / 103.898	4.21% / 4.21%	3	375
BURLINGTON N C REF	4.000%	02/01/2013			104.292 / 104.292	3.00% / 3.00%	2	500
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	5.000%	04/01/2021	99.000 / 99.000				3	30
CALDWELL CNTY N C PUB IMPT-SER A	4.700%	06/01/2012	101.857 / 101.857		102.062 / 102.062	4.04% / 4.04%	4	3200
CALDWELL CNTY N C PUB IMPT-SER A	4.700%	06/01/2013	102.044 / 102.044		102.700 / 102.700	-4.42% / -4.42%	13	3100
CARY N C	4.500%	03/01/2012			105.685 / 105.685	2.50% / 2.50%	2	130
CARY N C PKS & RECREATIONAL FACS	4.200%	06/01/2009			101.325 / 101.325	0.02% / 0.02%	1	300
CARY N C PKS & RECREATIONAL FACS	4.200%	06/01/2010			101.699 / 101.699	1.50% / 1.50%	1	375
CARY N C PKS & RECREATIONAL FACS	4.200%	06/01/2011			102.238 / 102.238	0.99% / 0.99%	1	375
CARY N C PKS & RECREATIONAL FACS	4.200%	06/01/2012	101.896 / 101.896				3	1125
CARY N C VAR-PUB IMPT	%	06/01/2027	100.000 / 100.000				2	400
CARY N C ENTERPRISE SYS REV COMB	4.750%	12/01/2029	98.798 / 98.798				2	30
CATAWBA CNTY N C	4.400%	06/01/2012					2	400
CHARLOTTE N C REF	5.000%	02/01/2011	104.542 / 104.542		106.092 / 106.092	2.59% / 2.59%	2	20
CHARLOTTE N C REF	5.000%	08/01/2017			111.659 / 111.659	3.50% / 3.50%	2	30
CHARLOTTE N C REF	5.000%	06/01/2018	108.201 / 108.201		108.557 / 108.557	3.60% / 3.60%	2	1470
CHARLOTTE N C REF-SER C	5.000%	04/01/2012	107.050 / 107.050				3	150
CHARLOTTE N C ARPT REV AMT-SER B	5.700%	07/01/2018	99.810 / 99.810				2	60
CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A	4.125%	07/01/2016			104.325 / 104.325	3.50% / 3.50%	1	50
CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A	5.000%	07/01/2026			105.001 / 105.001	4.33% / 4.33%	1	25
CHARLOTTE N C ARPT REV TAXABLE-SER C	4.050%	07/01/2009			100.195 / 100.195	3.86% / 3.86%	2	10
CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ	5.125%	12/01/2010	106.336 / 106.336				3	300
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.000%	06/01/2033	96.800 / 96.800				2	10
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A	5.500%	08/01/2015			110.862 / 110.862	3.36% / 3.36%	2	250
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	5.000%	06/01/2024			104.415 / 106.458	4.45% / 4.20%	6	200
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	5.000%	06/01/2025			105.475 / 107.810	4.32% / 4.04%	5	1035
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	5.000%	06/01/2027	104.305 / 104.305		106.642 / 106.642	4.18% / 4.18%	3	150
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	4.625%	06/01/2035			102.447 / 102.510	4.32% / 4.31%	6	870
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F	%	06/01/2020	100.000 / 100.000				2	200
CHARLOTTE N C STORM WTR FEE REV	6.000%	06/01/2020			107.572 / 107.572	2.53% / 2.53%	4	20
CHARLOTTE N C STORM WTR FEE REV	6.000%	06/01/2025	107.999 / 107.999		108.039 / 108.039	2.30% / 2.30%	8	1325+1
CHARLOTTE N C STORM WTR FEE REV	5.000%	06/01/2026			104.678 / 104.678	4.30% / 4.30%	1	40
CHARLOTTE N C WTR & SWR SYS REV	5.000%	06/01/2009			102.526 / 102.526	2.34% / 2.34%	1	10
CHARLOTTE N C WTR & SWR SYS REV	5.000%	06/01/2019			105.135 / 105.135	3.48% / 3.48%	2	20
CHARLOTTE N C WTR & SWR SYS REV	5.000%	06/01/2021	101.000 / 101.000		104.366 / 105.000	3.80% / 3.53%	6	150
CHARLOTTE N C WTR & SWR SYS REV SER A	4.000%	07/01/2008	100.000 / 100.000				1	10
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	5.000%	01/15/2045	108.209 / 108.209				1	300
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031			106.101 / 106.780	2.91% / 2.65%	2	20
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	3.625%	01/15/2014			100.000 / 100.000	3.62% / 3.62%	1	45
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.000%	01/15/2017			101.100 / 101.970	3.85% / 3.73%	6	120
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.500%	01/15/2022			99.626 / 99.900	4.54% / 4.51%	13	730
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.500%	01/15/2023			99.600 / 99.700	4.54% / 4.53%	9	785
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.500%	01/15/2025	97.377 / 97.377		98.500 / 100.800	4.63% / 4.40%	89	3485+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.625%	01/15/2026			99.250 / 101.200	4.69% / 4.47%	9	415
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2032	99.650 / 99.650		99.750 / 99.750	5.02% / 5.02%	2	+2
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2039	98.915 / 99.068		98.609 / 102.000	5.09% / 4.74%	64	4180+2
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2047	96.460 / 97.168		97.375 / 100.956	5.16% / 0.00%	58	3145
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	96.800 / 96.800				2	10
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER E	%	01/15/2044	100.000 / 100.000				1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER H	%	01/15/2045	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	4075+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-B	%	01/15/2038	100.000 / 100.000				1	250
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-B	%	01/15/2026	100.000 / 100.000				1	200
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	+2
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D	%	01/15/2026	100.000 / 100.000				1	100
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B	%	01/15/2026	99.994 / 99.994				1	800
CLEVELAND CNTY N C SAN DIST REF	4.250%	03/01/2020	96.626 / 96.626				3	105
CONCORD N C CTFS PARTN	4.000%	06/01/2021	96.000 / 96.000				2	10
CONCORD N C UTILS SYS REV REF-SER B	5.000%	12/01/2017	100.000 / 100.000				3	150
CONCORD N C UTILS SYS REV VAR-REF-SER B	%	12/01/2022	100.000 / 100.000				1	+1
CRAVEN CNTY N C	5.000%	05/01/2018					1	80
CUMBERLAND CNTY N C CTFS PARTN CAP APPREC-CIVIC CTR PJ-SER A	0.000%	12/01/2011	87.990 / 87.990				1	30
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV DETENTION CTR & MENTAL HLTH	5.500%	06/01/2019	103.504 / 103.504				4	20
DAVIE CNTY N C INDL FACS & POLLUTION CTL FING AUTH VAR-TWIN CITY YOUTH SOCCER PJ	%	12/01/2028			100.000 / 100.000		1	100
DAVIE CNTY N C INDL FACS & POLLUTION CTL FING AUTH INDL VAR-AMARR CO PROJ	%	01/01/2027			100.000 / 100.000	0.00% / 0.00%	2	+2
DURHAM CNTY N C PUB IMPT-SER B	4.000%	04/01/2009	101.077 / 101.077		101.577 / 101.577	2.00% / 2.00%	4	160
DURHAM CNTY N C ENTERPRISE SYS REV	4.750%	06/01/2028	98.298 / 98.298				1	25
DURHAM CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-RESEARCH TRIANGLE	%	09/01/2037			100.000 / 100.000		1	200
DURHAM N C WTR & SWR UTIL SYS REV	5.000%	06/01/2018	104.860 / 104.860				1	5
DURHAM N C WTR & SWR UTIL SYS REV REF	4.000%	06/01/2012			104.092 / 104.092	2.90% / 2.90%	2	50
EAST CAROLINA UNIV N C UNIV REV REF-STUDENT FEE-C-STUDENT REC	4.250%	05/01/2015			104.070 / 104.070	3.25% / 3.25%	1	10
EAST CAROLINA UNIV N C UNIV REV SER A	4.500%	11/01/2008	100.559 / 100.559		100.759 / 100.759	2.50% / 2.50%	2	50
EAST CAROLINA UNIV N C UNIV REV SER A	5.250%	11/01/2021	105.391 / 105.391				1	25
EAST LINCOLN CNTY WTR & SWR DIST N C	4.750%	06/01/2013	101.627 / 101.627				3	225
EAST LINCOLN CNTY WTR & SWR DIST N C	4.750%	06/01/2014	102.010 / 102.010				3	225
EAST LINCOLN CNTY WTR & SWR DIST N C	4.750%	06/01/2015	101.880 / 101.880				3	225
FAYETTEVILLE N C PUB WKS COMMN REV REF	4.500%	03/01/2012			104.803 / 104.803	3.00% / 3.00%	1	30
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF	%	03/01/2024			100.000 / 100.000	0.00% / 0.00%	3	1800+1
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A	%	03/01/2020	100.000 / 100.000				1	100
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER B	%	03/01/2009	100.000 / 100.000				2	110+1
FORSYTH CNTY N C	4.000%	07/01/2015	103.511 / 103.511				1	65
FORSYTH CNTY N C PUB IMPT-SER B	4.500%	03/01/2014			106.517 / 106.517	2.65% / 2.65%	2	10
FRANKLIN CNTY N C PUB IMPT	4.600%	02/01/2011	100.192 / 100.192				1	15
GASTONIA N C TAXABLE-PUB IMPT-SER B	5.000%	06/01/2012			101.384 / 101.384	4.61% / 4.61%	1	170
GASTONIA N C TAXABLE-PUB IMPT-SER B	5.250%	06/01/2014			101.521 / 101.521	4.95% / 4.95%	1	170
GASTONIA N C TAXABLE-PUB IMPT-SER B	5.250%	06/01/2015			101.442 / 101.442	5.00% / 5.00%	1	170
GASTONIA N C TAXABLE-PUB IMPT-SER B	5.000%	06/01/2016			99.672 / 99.672	5.05% / 5.05%	1	50
GASTONIA N C TAXABLE-PUB IMPT-SER B	5.250%	06/01/2019					2	200
GASTONIA N C COMB UTILS SYS REV	4.000%	05/01/2009	101.171 / 101.171		101.740 / 101.740	2.00% / 2.00%	4	160
GASTONIA N C COMB UTILS SYS REV	3.500%	05/01/2013	100.202 / 100.202				1	40
GOLDSBORO N C	4.250%	06/01/2012	101.627 / 101.627		102.088 / 102.088	3.57% / 3.57%	4	875
GOLDSBORO N C	4.250%	06/01/2013	101.701 / 101.701		102.000 / 102.000	3.80% / 3.80%	4	1600
GOLDSBORO N C	4.300%	06/01/2014	101.747 / 101.747		102.091 / 102.091	3.90% / 3.90%	4	1400
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	5.000%	06/01/2016			108.200 / 108.200	3.66% / 3.66%	2	10
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2032			100.000 / 100.000	0.00% / 0.00%	1	100
GUILFORD CNTY N C PUB IMPT-SER B	3.250%	10/01/2011			102.042 / 102.042	2.60% / 2.60%	2	40
GUILFORD CNTY N C PUB IMPT-SER C	4.000%	04/01/2015			104.826 / 104.826	3.20% / 3.20%	2	80
HARNETT CNTY N C REF-CUSTODY RCPTS	4.000%	06/01/2013	102.907 / 102.907				1	100
HENDERSON N C ENTERPRISE SYS REV COMBINED	4.100%	05/01/2009	101.066 / 101.066				1	25
HIGH POINT N C PUB IMPT	4.000%	03/01/2021			99.962 / 99.962	4.00% / 4.00%	2	50
HIGH POINT N C REF	5.000%	03/01/2016	108.342 / 108.342		109.078 / 109.078	3.47% / 3.47%	3	500+1
HILLSBOROUGH N C WTR	4.700%	02/01/2014	102.068 / 102.068		102.743 / 102.743	-4.97% / -4.97%	7	1800
HILLSBOROUGH N C WTR	4.750%	02/01/2015	101.826 / 101.826		102.126 / 102.126	2.95% / 2.95%	4	1400
HUNTERSVILLE N C	5.000%	06/01/2016			112.325 / 112.325	3.23% / 3.23%	2	10
HUNTERSVILLE N C	3.750%	06/01/2017			102.179 / 102.179	3.46% / 3.46%	1	100
HUNTERSVILLE N C	4.125%	06/01/2025			100.000 / 100.000	4.12% / 4.12%	2	65
IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS	4.000%	06/01/2012			103.712 / 103.712	3.00% / 3.00%	1	250
IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS	5.250%	06/01/2015			112.432 / 112.432	3.24% / 3.24%	1	240
JOHNSTON CNTY N C PUB IMPT	4.125%	02/01/2024	87.731 / 87.731				2	10
JOHNSTON CNTY N C SCH	4.500%	02/01/2024	98.645 / 98.645				2	50
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2014			102.864 / 104.470	3.45% / 3.15%	6	970
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2015			104.166 / 104.166	3.31% / 3.31%	1	50
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2016			102.784 / 102.784	3.59% / 3.59%	1	50
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2017			101.944 / 102.011	3.74% / 3.73%	5	130
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	5.250%	10/01/2028			107.526 / 107.526	4.30% / 4.30%	3	45
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	5.250%	10/01/2036			105.033 / 106.378	4.61% / 4.44%	6	180
LEE CNTY N C WTR & SWR DIST NO 1 SER A	5.000%	06/01/2010			102.300 / 102.300	-11.81% / -11.81%	1	75
LENOIR CNTY N C SCH	4.000%	02/01/2019			102.608 / 103.558	3.68% / 3.56%	4	270
LENOIR CNTY N C SCH	4.000%	02/01/2020			102.735 / 102.735	3.66% / 3.66%	1	50
LENOIR CNTY N C SCH	4.000%	02/01/2021			100.233 / 100.233	3.97% / 3.97%	2	100
LENOIR CNTY N C SCH	4.125%	02/01/2024			99.547 / 101.547	4.16% / 3.93%	5	100
LEXINGTON N C ELEC	4.250%	06/01/2011			102.150 / 102.150	-5.70% / -5.70%	1	150
LEXINGTON N C ELEC	4.250%	06/01/2012	101.647 / 101.647				3	450
LEXINGTON N C ELEC	4.250%	06/01/2013	101.647 / 101.647				3	450
LEXINGTON N C ELEC	4.250%	06/01/2014	101.647 / 101.647				3	450
LEXINGTON N C RECREATION	4.250%	06/01/2012	101.663 / 101.663				3	600
LEXINGTON N C RECREATION	4.250%	06/01/2013	101.647 / 101.647		102.088 / 102.088	3.79% / 3.79%	4	700
LEXINGTON N C RECREATION	4.250%	06/01/2014	101.647 / 101.647				3	600
LINCOLN CNTY N C REF	4.000%	06/01/2015	101.204 / 101.204		101.826 / 101.826	3.70% / 3.70%	5	180
LINCOLN CNTY N C SCH	4.500%	06/01/2017	102.012 / 102.012		105.224 / 105.224	3.52% / 3.52%	3	55
LUMBERTON N C	4.750%	02/01/2010			101.054 / 101.054	3.83% / 3.83%	1	600
LUMBERTON N C	4.750%	02/01/2013	102.013 / 102.013				3	2475
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2016			101.006 / 101.006	3.76% / 3.76%	1	20
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2013			103.592 / 103.592	2.95% / 2.95%	2	10
MECKLENBURG CNTY N C PUB IMPT-SER D	5.000%	04/01/2012			106.122 / 106.122	2.06% / 2.06%	2	50
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2011	100.000 / 100.000				1	200
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2014	100.000 / 100.000				1	100
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2015	100.000 / 100.000				1	100
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2019	100.000 / 100.000				1	100
MECKLENBURG CNTY N C VAR-SER E	%	04/01/2018	100.000 / 100.000				2	400
MECKLENBURG CNTY N C CTFS PARTN VAR	%	02/01/2025	100.000 / 100.000				1	+1
MONROE N C COMB ENTERPRISE SYS REV	4.400%	03/01/2013			102.360 / 102.360	2.44% / 2.44%	1	5
MOORE CNTY N C PUB IMPT	3.625%	06/01/2015			103.347 / 103.347	3.09% / 3.09%	3	60
MOORE CNTY N C PUB IMPT	3.750%	06/01/2017			102.918 / 102.918	3.37% / 3.37%	1	15
MOORESVILLE N C CTFS PARTN	5.000%	09/01/2032			101.841 / 101.841	4.75% / 4.75%	1	30
NEW HANOVER CNTY N C PARKS & RECREATION	4.000%	06/01/2021			101.976 / 101.976		1	50
NEW HANOVER CNTY N C REF	5.000%	11/01/2010			104.728 / 104.728	2.93% / 2.93%	1	10
NEW HANOVER CNTY N C REF	3.750%	02/01/2012			103.532 / 103.532	2.72% / 2.72%	3	75
NEW HANOVER CNTY N C REF	5.000%	11/01/2013			109.898 / 109.898	3.00% / 3.00%	2	10
NEW HANOVER CNTY N C REF	5.000%	11/01/2014	109.298 / 109.298		110.254 / 110.254	2.93% / 2.93%	3	120
NEW HANOVER CNTY N C CTFS PARTN REF-SER A	3.500%	09/01/2012	100.671 / 100.671		101.171 / 101.171	3.20% / 3.20%	2	200
NEW HANOVER CNTY N C WTR & SWR DIST REF	2.875%	06/01/2011	99.721 / 99.721				1	40
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV REF-BREVARD COLLEGE CORP	4.125%	10/01/2014	100.408 / 100.408		100.605 / 100.605	4.01% / 4.01%	3	90
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-GREENSBORO COLLEGE PROJ	%	09/01/2027			100.000 / 100.000	0.00% / 0.00%	1	1000
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	4.500%	10/01/2040	95.150 / 95.150		98.650 / 99.150	4.58% / 4.55%	3	30
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.125%	07/01/2042	107.272 / 107.272				1	70
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	5.000%	01/01/2017			111.047 / 111.047	3.49% / 3.49%	1	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-RT CTFS	6.000%	01/01/2018	110.337 / 110.337		113.636 / 113.636	4.25% / 4.25%	5	3010
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.000%	01/01/2015			104.568 / 104.621	4.20% / 4.19%	4	120
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2019			109.725 / 109.725	4.01% / 4.01%	2	220
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2020			103.800 / 104.100	4.65% / 4.60%	9	325
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.500%	01/01/2024			99.998 / 99.998	4.50% / 4.50%	1	5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	100.250 / 100.250		100.000 / 100.000	5.37% / 5.37%	3	25
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.000%	01/01/2022			109.753 / 109.753	5.00% / 5.00%	1	5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER A	6.125%	01/01/2010	104.808 / 104.808		105.625 / 105.625	2.40% / 2.40%	4	115
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-EDL FACS-QUEENS COLLEGE-A	%	03/01/2019			100.000 / 100.000	0.00% / 0.00%	1	1000
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			100.920 / 101.420	4.17% / 4.00%	2	30
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-29 A-MBIA IBC	4.850%	07/01/2038	88.917 / 88.917		93.231 / 93.231	5.30% / 5.30%	4	100
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A	4.350%	07/01/2017			98.900 / 99.500	4.50% / 4.42%	9	135
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A	5.000%	02/01/2012	107.081 / 107.081		107.888 / 107.888	2.71% / 2.71%	3	120
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B	5.000%	06/01/2017	107.948 / 107.948		108.649 / 108.649	3.85% / 3.85%	2	100+1
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS	4.125%	10/01/2018			100.800 / 101.300	3.96% / 3.85%	2	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS TUES-WAKE-A-CONV 4/26/06	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	2175+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2	%	10/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	2775+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-1	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		4	1000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.125%	06/01/2010	101.370 / 101.370				2	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-ARBOR ACRES CMNTY PJ	5.700%	03/01/2014			109.327 / 109.327	3.27% / 3.27%	1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-ARBOR ACRES CMNTY PJ	6.250%	03/01/2027			109.871 / 109.871	3.64% / 3.64%	1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B	4.300%	10/01/2008	100.200 / 100.200				3	75
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HLTH OBLIG-MBIA IBC	4.500%	11/01/2036	93.072 / 93.072				3	150
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-SALEMTOWNE	5.100%	10/01/2030	84.100 / 84.100				3	45
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-WELL-SPRING PJ-A	4.350%	01/01/2011	99.500 / 99.500				1	35
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-WELL-SPRING PJ-A	4.900%	01/01/2015	99.129 / 99.129				1	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-CAROL WOODS PJ	%	04/01/2031	100.000 / 100.000				1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER A	%	11/01/2034	100.000 / 100.000				1	400
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2032			100.000 / 100.000	5.00% / 5.00%	1	5
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	4.000%	10/01/2009			102.097 / 102.097	2.35% / 2.35%	1	50
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR	4.500%	10/01/2031			97.063 / 97.063	4.71% / 4.71%	2	210
NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED EQUIP FING PROJ	%	12/01/2025			100.000 / 100.000	0.00% / 0.00%	2	+2
NORTH CAROLINA MED CARE COMMN HOSP REV ARS TUES-BAPTIST-CONV 5/3/06	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	3800
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	4.750%	10/01/2026	91.371 / 91.371				2	10
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B	4.750%	12/01/2028			102.071 / 102.071	2.40% / 2.40%	1	10
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028	100.280 / 100.280		101.780 / 101.780	3.02% / 3.02%	2	10
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.100%	10/01/2018	101.271 / 101.271		101.920 / 101.920	2.00% / 2.00%	2	35
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	4.750%	12/01/2028			102.071 / 102.071	2.40% / 2.40%	1	15
NORTH CAROLINA MED CARE COMMN HOSP REV REF-HIGH POINT REGL HLTH SYS	5.000%	10/01/2013	99.075 / 99.075				2	10
NORTH CAROLINA MED CARE COMMN HOSP REV REF-ST JOSEPH HOSP PROJ	5.100%	10/01/2014			100.375 / 100.375	0.10% / 0.10%	1	5
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	5.000%	06/01/2023	98.300 / 98.300		100.550 / 100.550	4.70% / 4.70%	3	40
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES	5.125%	10/01/2028	97.654 / 97.654		100.622 / 101.822	4.62% / 2.32%	7	700
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-REF-MOSES CONE HEALTH SYS	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-CAROLINA VLG PROJ-A	6.000%	04/01/2038			100.000 / 100.250	6.00% / 5.96%	2	50
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-VLG AT BROOKWOOD PJ	6.500%	01/01/2032			110.440 / 110.440	3.35% / 3.35%	1	5
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-FOREST AT DUKE	4.500%	09/01/2015	100.188 / 100.188				1	20
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV VAR-ALDERSGATE PROJ	%	01/01/2031	100.000 / 100.000				1	100
NORTH CAROLINA MED CARE COMMN REV HLTH CARE HSG-ARC PROJS-SER A	5.500%	10/01/2024			102.963 / 102.963	5.01% / 5.01%	4	65
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%	8	525+1
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	4.300%	01/01/2011			102.932 / 102.932	3.10% / 3.10%	2	60
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	4.125%	01/01/2014			103.125 / 103.125	3.38% / 3.38%	2	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2015	104.249 / 104.249		104.291 / 104.291	4.20% / 4.20%	2	+2
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2017	102.000 / 102.000				1	5
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2018			105.363 / 105.363	3.95% / 3.95%	2	850
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2020			107.444 / 107.444	3.47% / 3.47%	2	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER B	6.500%	01/01/2020	100.941 / 100.941				3	60
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS	0.000%	01/01/2012			89.558 / 89.558	3.13% / 3.13%	1	10
NORTH CAROLINA ST HIGHER ED-SER A	5.000%	06/01/2012	107.581 / 107.581		108.165 / 108.381	2.81% / 2.75%	17	3680+2
NORTH CAROLINA ST HWY	5.000%	05/01/2011			106.565 / 106.565	2.62% / 2.62%	1	50
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2009			102.261 / 102.261	2.05% / 2.05%	1	70
NORTH CAROLINA ST PUB IMPT-SER A	4.750%	03/01/2016	106.591 / 106.591		106.781 / 106.781	2.85% / 2.85%	2	400
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2016			108.460 / 108.460	3.36% / 3.36%	1	200
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2020			108.901 / 109.683	3.79% / 3.69%	4	655+1
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2023			111.401 / 111.465	3.34% / 3.33%	6	3990
NORTH CAROLINA ST PUB IMPT-SER A	4.000%	03/01/2024			98.250 / 101.232	4.15% / 3.79%	50	4135
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2025			103.108 / 103.108	4.07% / 4.07%	1	30
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2011	106.155 / 106.155		106.103 / 106.297	2.72% / 2.65%	18	5055+4
NORTH CAROLINA ST REF-SER B	4.500%	03/01/2023			103.360 / 103.360	4.04% / 4.04%	1	25
NORTH CAROLINA ST VAR-PUB IMPT-SER G	%	05/01/2021			100.000 / 100.000		2	800
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2	%	09/01/2035	100.000 / 100.000				1	300
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	4.000%	03/01/2011	103.539 / 103.539		104.137 / 104.137	2.42% / 2.42%	3	300
NORTH CAROLINA ST PORTS AUTH PORT FACS REV VAR-SER A-2	%	03/01/2013			100.000 / 100.000	0.00% / 0.00%	1	1000
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.000%	06/01/2019	94.900 / 94.900		99.461 / 99.461	4.06% / 4.06%	4	250
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	4.250%	06/01/2023			99.621 / 99.621	4.28% / 4.28%	2	80
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER B	4.000%	06/01/2014			104.038 / 104.038	3.25% / 3.25%	1	50
PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A	3.000%	07/01/2010	99.702 / 99.702				1	40
PIEDMONT TRIAD ARPT AUTH N C ARPT REV SER A	4.250%	07/01/2011	103.249 / 103.249				1	50
PIEDMONT TRIAD ARPT AUTH N C ARPT REV VAR-SER A	%	07/01/2032	100.000 / 100.000				1	+1
PITT CNTY N C CTFS PARTN JAIL FACS PROJ	4.000%	04/01/2009			101.212 / 101.212	2.46% / 2.46%	1	300
PITT CNTY N C REV PITT CNTY MEM HOSP	5.375%	12/01/2010			104.152 / 104.152	3.60% / 3.60%	1	150
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT	5.000%	05/01/2023			99.636 / 100.846	5.04% / 4.88%	21	705
RALEIGH N C PUB IMPT	3.500%	02/01/2011	100.250 / 100.250		100.750 / 100.750	3.20% / 3.20%	2	200
RALEIGH N C PUB IMPT	4.000%	02/01/2012	102.464 / 102.464				1	30
RANDOLPH CNTY N C CTFS PARTN	5.000%	02/01/2016			109.967 / 109.967	3.50% / 3.50%	1	25
ROCKINGHAM N C CTFS PARTN	5.000%	04/01/2011			104.850 / 104.850	3.17% / 3.17%	2	10
SALISBURY N C WTR	4.400%	06/01/2012	101.675 / 101.675				3	525
SALISBURY N C WTR	4.500%	06/01/2013	101.675 / 101.675				4	700
SALISBURY N C WTR	4.500%	06/01/2014	101.875 / 101.875				3	525
SAMPSON AREA DEV CORP N C INSTALLMENT PMT REV	4.700%	06/01/2014			102.350 / 102.350	3.24% / 3.24%	1	5
SCOTLAND CNTY N C	4.400%	06/01/2010			101.981 / 101.981	-8.36% / -8.36%	1	300
SCOTLAND CNTY N C	4.400%	06/01/2011			101.565 / 101.565	3.45% / 3.45%	2	600
SCOTLAND CNTY N C	4.400%	06/01/2012	101.647 / 101.647				3	900
SCOTLAND CNTY N C	4.400%	06/01/2013	101.647 / 101.647				3	900
SCOTLAND CNTY N C	4.900%	06/01/2014	102.135 / 102.135		102.910 / 102.910	-6.89% / -8.33%	15	1900
SURRY CNTY N C	5.250%	04/01/2012	102.315 / 102.315				3	1410
THOMASVILLE N C COMB ENTERPRISE SYS REV SER B	4.875%	06/01/2012	101.761 / 101.761				3	795
TRANSYLVANIA CNTY N C	5.400%	05/01/2011	103.250 / 103.250				1	400
UNION CNTY N C SCH-MBIA IBC	4.750%	03/01/2017			103.864 / 104.364	3.94% / 3.75%	3	75
UNION CNTY N C VAR-SER B	%	03/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
UNION CNTY N C ENTERPRISE SYS REV SER A	3.200%	06/01/2013	98.797 / 98.797				2	40
UNION CNTY N C ENTERPRISE SYS REV VAR-REF-SER B	%	06/01/2011	100.000 / 100.000				1	230
UNION CNTY N C INDL FACS & POLL CTL FING AUTH INDL DEV RV C & M NO 1 INVSTMT PARTNERSHIP	%	12/01/2012			100.000 / 100.000	0.00% / 0.00%	1	600
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2011			107.689 / 107.689	2.66% / 2.66%	2	50
UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A	4.375%	12/01/2034	93.047 / 93.047				1	5
UNIVERSITY N C CHAPEL HILL REV STUDENT FEE-STUDENT UN CTR	5.125%	06/01/2013	106.146 / 106.146				3	300
UNIVERSITY N C CHAPEL HILL REV VAR-SER B	%	12/01/2025			100.000 / 100.000		1	100
UNIVERSITY N C GREENSBORO REV HSG & DINING SYS-SER G	5.750%	04/01/2014	106.802 / 106.802				3	450
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	1500
UNIVERSITY N C SYS POOL REV SER A	4.750%	04/01/2028			97.373 / 97.373	4.96% / 4.96%	3	15
UNIVERSITY N C WILMINGTON CTFS PARTN	3.000%	06/01/2009	99.510 / 99.510				1	50
WAKE CNTY N C PUB IMPT	4.500%	03/01/2009	100.126 / 100.126		100.626 / 100.626	2.75% / 2.75%	4	100
WAKE CNTY N C HOSP REV	5.125%	10/01/2026			107.730 / 107.730	4.50% / 4.50%	2	10
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER B	%	10/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	150
WASHINGTON CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL ADJ-MACKEYS FERRY SAWMILL INC	%	10/01/2010	100.000 / 100.000				1	330
WILKES CNTY N C CTFS PARTN	4.500%	06/01/2026			101.693 / 101.693	4.25% / 4.25%	2	45
WILSON CNTY N C	4.750%	04/01/2015			105.375 / 105.375	3.48% / 3.48%	1	20
WILSON N C CTFS PARTN PUB FACS PROJ-SER A	5.000%	05/01/2015			109.468 / 109.468	3.44% / 3.44%	3	75
WINSTON SALEM N C	3.250%	06/01/2010			101.934 / 101.934	2.22% / 2.22%	1	200
WINSTON SALEM N C	3.250%	06/01/2011			101.821 / 101.821	2.60% / 2.60%	1	200
WINSTON SALEM N C	3.250%	06/01/2012			101.550 / 101.550	2.83% / 2.83%	3	200
WINSTON SALEM N C	3.250%	06/01/2013			101.274 / 101.274	2.97% / 2.97%	1	200
WINSTON SALEM N C	3.500%	06/01/2014			102.095 / 102.095	3.11% / 3.11%	1	200
WINSTON SALEM N C	3.500%	06/01/2015			101.476 / 101.476	3.26% / 3.26%	1	150
WINSTON SALEM N C	3.500%	06/01/2016			100.688 / 100.688	3.40% / 3.40%	3	200
WINSTON SALEM N C	4.000%	06/01/2019			101.805 / 101.805	3.78% / 3.78%	1	65
WINSTON SALEM N C	4.000%	06/01/2020			100.978 / 100.978	3.88% / 3.88%	1	200
WINSTON SALEM N C	4.000%	06/01/2022			99.574 / 99.574	4.04% / 4.04%	3	300
WINSTON SALEM N C	4.000%	06/01/2023			98.889 / 98.889	4.10% / 4.10%	4	250
WINSTON SALEM N C	4.250%	06/01/2028			98.542 / 98.542	4.36% / 4.36%	1	200
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 TAXABLE-SER B	6.500%	06/01/2009	102.385 / 102.385				1	200
WINSTON-SALEM N C WTR & SWR SYS REV REF	5.125%	06/01/2028			108.096 / 108.096	2.60% / 2.60%	1	20

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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