Trades and Prices for North Carolina: 06/11/2008

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: 06/11/2008.

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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)
APEX N C PKS & REC	4.000%	06/01/2023			100.000 / 100.000	4.00% / 4.00%	1	20
APPALACHIAN ST UNIV N C REV REF-UTIL SYS	5.000%	05/15/2011			106.619 / 106.619	2.62% / 2.62%	1	30
APPALACHIAN ST UNIV N C REV SER A	4.500%	05/01/2028			99.583 / 99.583	4.53% / 4.53%	3	75
BRUNSWICK CNTY N C	4.000%	02/01/2021	97.020 / 97.020				1	15
BUNCOMBE CNTY N C REF	5.100%	03/01/2009			102.200 / 102.200	1.95% / 1.95%	2	150
BUNCOMBE CNTY N C VAR-SER B	%	12/01/2015	100.000 / 100.000				1	200
BUNCOMBE CNTY N C CTFS PARTN	3.500%	04/01/2011	100.780 / 100.780		101.626 / 101.626	2.89% / 2.89%	2	50
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV REF	5.250%	07/01/2015			108.954 / 108.954	3.31% / 3.31%	2	20
BUNCOMBE CNTY N C SPL OBLIG REV	3.375%	03/01/2011	100.175 / 100.175				1	15
BURKE CNTY N C CTFS PARTN SER B	5.000%	04/01/2012			107.616 / 107.616	2.87% / 2.87%	1	30
CABARRUS CNTY N C REF	5.000%	02/01/2013			107.686 / 107.686	3.20% / 3.20%	3	15
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	5.000%	04/01/2021			104.499 / 104.499	3.96% / 3.96%	1	10
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A	4.250%	06/01/2015	103.845 / 103.845				1	25
CALDWELL CNTY N C	4.800%	06/01/2017	101.838 / 101.838		102.138 / 102.138	2.70% / 2.70%	5	300
CALDWELL CNTY N C PUB IMPT-SER A	4.700%	06/01/2010			101.304 / 101.304	4.00% / 4.00%	1	800
CALDWELL CNTY N C PUB IMPT-SER A	4.700%	06/01/2013			102.700 / 102.700	-4.11% / -4.11%	10	900
CARY N C	4.500%	03/01/2012			104.331 / 104.331	3.00% / 3.00%	1	50
CARY N C	5.000%	03/01/2015	106.800 / 106.800		107.413 / 107.413	2.85% / 2.85%	2	655
CARY N C PKS & RECREATIONAL FACS	4.200%	06/01/2012			102.500 / 102.500	-2.88% / -2.88%	1	375
CARY N C VAR-PUB IMPT	%	06/01/2027			100.000 / 100.000	0.00% / 0.00%	1	200
CARY N C ENTERPRISE SYS REV COMB	5.000%	12/01/2019	106.202 / 106.202				2	20
CARY N C ENTERPRISE SYS REV COMB	4.750%	12/01/2029			102.806 / 102.806	4.25% / 4.25%	2	30
CATAWBA CNTY N C	4.400%	06/01/2012			102.500 / 102.500	-2.68% / -2.68%	1	200
CATAWBA CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-INDL-LUCKY 7 DEV GROUP PJ	%	09/01/2010	100.000 / 100.000				2	170
CHARLOTTE N C REF	5.000%	08/01/2010	105.245 / 105.245		105.352 / 105.352	2.40% / 2.40%	2	150
CHARLOTTE N C REF	5.250%	06/01/2013			109.597 / 109.597	3.14% / 3.14%	2	20
CHARLOTTE N C REF	4.000%	08/01/2018	102.706 / 102.706		102.866 / 102.866	3.66% / 3.66%	3	300
CHARLOTTE N C REF-SER B	5.000%	06/01/2011	106.232 / 106.232		106.332 / 106.332	2.75% / 2.75%	2	+2
CHARLOTTE N C REF-SER B	4.125%	06/01/2022	95.765 / 95.765		98.765 / 98.765	4.24% / 4.24%	2	10
CHARLOTTE N C REF-SER C	5.000%	04/01/2012			107.625 / 107.625	2.86% / 2.86%	1	50
CHARLOTTE N C SER A	4.600%	07/01/2026	99.000 / 99.000				2	60
CHARLOTTE N C ARPT REV AMT-SER B	5.700%	07/01/2018			103.809 / 103.809	2.91% / 2.91%	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	4.500%	07/01/2037	91.807 / 91.807				3	120
CHARLOTTE N C ARPT REV VAR-REF-SER A	%	07/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1170+1
CHARLOTTE N C CTFS PARTN PUB SAFETY FACS-SER D	5.500%	06/01/2025			106.377 / 106.377	0.00% / 0.00%	2	20
CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D	3.500%	06/01/2010			102.640 / 102.640	2.12% / 2.12%	2	20
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	4.000%	06/01/2013			104.519 / 104.519	3.01% / 3.01%	2	70
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	5.000%	06/01/2024			105.586 / 106.036	4.30% / 4.25%	6	175
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	5.000%	06/01/2025			106.793 / 107.643	4.16% / 4.06%	4	400
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E	4.250%	06/01/2021	96.871 / 96.871				1	5
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F	%	06/01/2020	100.000 / 100.000				2	510
CHARLOTTE N C STORM WTR FEE REV	5.000%	06/01/2016	108.662 / 108.662				2	40
CHARLOTTE N C STORM WTR FEE REV	5.000%	06/01/2030			105.363 / 105.363	4.20% / 4.20%	1	25
CHARLOTTE N C WTR & SWR SYS REV	5.000%	06/01/2021			106.752 / 106.752	2.93% / 2.93%	2	40
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	5.000%	01/15/2045			108.745 / 108.745	3.50% / 3.50%	3	180
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.375%	01/15/2020			100.000 / 100.000	4.38% / 4.38%	5	150
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.500%	01/15/2023			99.380 / 100.770	4.56% / 4.40%	22	750
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.500%	01/15/2025			99.250 / 100.450	4.57% / 4.44%	54	1820
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.625%	01/15/2026	97.458 / 97.458		99.337 / 100.532	4.68% / 4.55%	16	1180
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2039			99.750 / 102.125	4.87% / 4.77%	19	1270+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2047			97.375 / 100.192	5.16% / 4.97%	34	1590
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033	104.700 / 104.700				1	5
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%	2	+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%	2	+2
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D	%	01/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B	%	01/15/2032	100.000 / 100.000				1	125
CHATHAM CNTY N C CTFS PARTN	4.375%	06/01/2026	94.600 / 94.600				1	50
CLEVELAND CNTY N C REF	3.000%	06/01/2009	100.881 / 100.881		100.905 / 100.905	2.04% / 2.04%	2	1000
CLEVELAND CNTY N C SAN DIST REF	4.250%	03/01/2020			99.125 / 99.125	4.35% / 4.35%	4	70
CONCORD N C UTILS SYS REV REF-SER B	5.000%	12/01/2017			102.023 / 102.123	2.71% / 2.49%	2	50
CRAVEN CNTY N C	5.000%	05/01/2018			108.125 / 108.125	3.01% / 3.01%	3	60
CUMBERLAND CNTY N C REF	5.000%	05/01/2012			107.987 / 107.987	2.81% / 2.81%	3	45
CUMBERLAND CNTY N C CTFS PARTN CAP APPREC-CIVIC CTR PJ-SER A	0.000%	12/01/2011			89.632 / 89.632	3.19% / 3.19%	1	30
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV DETENTION CTR & MENTAL HLTH	5.500%	06/01/2019			106.663 / 106.663	3.12% / 3.12%	1	5
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV REF-DETENTN CTR & MENTAL HLTH	5.000%	06/01/2014	102.401 / 102.401		103.328 / 103.328	2.50% / 2.50%	3	540
DARE CNTY N C CTFS PARTN	4.350%	06/01/2022			99.621 / 99.621	4.39% / 4.39%	3	60
DURHAM CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-RESEARCH TRIANGLE	%	09/01/2037	100.000 / 100.000				1	+1
DURHAM N C WTR & SWR UTIL SYS REV	5.000%	06/01/2018			106.110 / 106.110	3.15% / 3.15%	1	5
EAST CAROLINA UNIV N C UNIV REV SER A	5.250%	11/01/2021			106.007 / 106.007	3.37% / 3.37%	1	25
EAST LINCOLN CNTY WTR & SWR DIST N C	4.750%	06/01/2013			102.126 / 102.126	4.27% / 4.27%	1	75
EAST LINCOLN CNTY WTR & SWR DIST N C	4.750%	06/01/2016	101.842 / 101.842		102.142 / 102.142	3.93% / 3.93%	5	300
EAST LINCOLN CNTY WTR & SWR DIST N C	4.750%	06/01/2017	101.635 / 101.635				4	600
FAYETTEVILLE N C PUB IMPT	3.800%	06/01/2017			101.220 / 101.220	3.60% / 3.60%	1	25
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF	%	03/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1390
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A	%	03/01/2020	100.000 / 100.000				1	+1
FORSYTH CNTY N C	4.700%	08/01/2014	100.923 / 100.923				3	90
FORSYTH CNTY N C	4.000%	07/01/2015			104.046 / 104.046	3.35% / 3.35%	1	25
FORSYTH CNTY N C SCH	5.000%	08/01/2010			105.987 / 105.987	2.10% / 2.10%	2	20
FRANKLIN CNTY N C PUB IMPT	4.600%	02/01/2011					1	15
GASTONIA N C SER A	4.000%	06/01/2020			103.312 / 103.312	3.60% / 3.60%	1	165
GASTONIA N C SER A	4.000%	06/01/2021			102.891 / 102.891	3.65% / 3.65%	1	165
GASTONIA N C SER A	4.000%	06/01/2022			102.472 / 102.472	3.70% / 3.70%	1	165
GASTONIA N C SER A	3.800%	06/01/2023			100.409 / 100.409	3.75% / 3.75%	1	160
GASTONIA N C SER A	3.800%	06/01/2024			100.000 / 100.000	3.80% / 3.80%	1	160
GASTONIA N C SER A	3.850%	06/01/2025			100.000 / 100.000	3.85% / 3.85%	1	160
GASTONIA N C SER A	3.900%	06/01/2026			100.000 / 100.000	3.90% / 3.90%	1	160
GASTONIA N C SER A	3.950%	06/01/2027			100.000 / 100.000	3.95% / 3.95%	1	160
GASTONIA N C SER A	4.000%	06/01/2028			100.000 / 100.000	4.00% / 4.00%	1	160
GASTONIA N C TAXABLE-PUB IMPT-SER B	5.000%	06/01/2011			102.181 / 102.181	4.20% / 4.20%	3	495
GOLDSBORO N C	4.250%	06/01/2010			101.500 / 101.500	-2.85% / -2.85%	1	250
GOLDSBORO N C	4.250%	06/01/2011			101.589 / 101.589	2.87% / 2.87%	1	250
GOLDSBORO N C	4.300%	06/01/2014			102.091 / 102.091	3.90% / 3.90%	1	200
GRANVILLE CNTY N C	4.500%	06/01/2009	102.027 / 102.027		102.312 / 102.312	2.05% / 2.05%	4	2400
GRANVILLE CNTY N C	4.500%	06/01/2013	103.456 / 103.456				3	1800
GREENSBORO N C ADJ-TAXABLE-HSG & REDEV	%	04/01/2022	100.000 / 100.000				1	100
GREENSBORO N C VAR-PUB IMPT-SER B	%	04/01/2010	100.000 / 100.000				1	300
GREENSBORO N C VAR-PUB IMPT-SER B	%	04/01/2011	100.000 / 100.000				2	200
GREENSBORO N C VAR-PUB IMPT-SER B	%	04/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	850
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2028	100.000 / 100.000				1	250
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2030	100.000 / 100.000				1	280
GREENVILLE N C PUB IMPT	4.200%	06/01/2018	101.289 / 101.289				1	25
GUILFORD CNTY N C PUB IMPT-SER B	5.000%	10/01/2010	104.631 / 104.631				3	75
GUILFORD CNTY N C SER C	%	10/01/2022			100.000 / 100.000	0.00% / 0.00%	1	200
GUILFORD CNTY N C VAR-SER B	%	03/01/2025	100.000 / 100.000				1	700
HARNETT CNTY N C REF-CUSTODY RCPTS	4.000%	06/01/2013			103.645 / 103.976	3.20% / 3.13%	5	195
HARNETT CNTY N C CTFS PARTN SER A	5.000%	12/01/2021	107.727 / 107.727		109.591 / 109.591	3.78% / 3.78%	3	75
HENDERSON N C ENTERPRISE SYS REV COMBINED	4.100%	05/01/2009			101.859 / 101.859	1.95% / 1.95%	3	60
HIGH POINT N C PUB IMPT	4.000%	03/01/2018			103.248 / 103.248	3.60% / 3.60%	2	20
HIGH POINT N C PUB IMPT	4.000%	03/01/2019			102.423 / 102.423	3.70% / 3.70%	1	20
HIGH POINT N C PUB IMPT	4.000%	03/01/2021			99.958 / 101.346	4.00% / 3.83%	3	85
HIGH POINT N C REF	5.000%	03/01/2016			108.769 / 110.203	3.52% / 3.29%	23	2370+2
HILLSBOROUGH N C WTR	4.700%	02/01/2014			102.743 / 102.743	-5.72% / -5.72%	2	200
HUNTERSVILLE N C	3.500%	06/01/2010			102.467 / 102.467	2.20% / 2.20%	2	100
HUNTERSVILLE N C	3.750%	06/01/2017			102.679 / 102.679	3.40% / 3.40%	1	50
HUNTERSVILLE N C	4.125%	06/01/2025			99.998 / 99.998	4.12% / 4.12%	1	25
IREDELL CNTY N C SCH	5.000%	02/01/2017	107.119 / 107.119				2	40
IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS	4.000%	06/01/2012			103.705 / 103.705	3.00% / 3.00%	1	150
JOHNSTON CNTY N C SCH	4.500%	02/01/2024			100.637 / 100.637	4.40% / 4.40%	1	25
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2014			104.000 / 104.000	3.24% / 3.24%	2	120
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2015			104.162 / 104.162	3.31% / 3.31%	1	20
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2016			103.518 / 103.518	3.48% / 3.48%	1	20
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2017			101.059 / 103.833	3.86% / 3.49%	11	850
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	5.250%	10/01/2028			106.669 / 107.029	4.40% / 4.36%	9	570
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.625%	10/01/2028	97.739 / 97.739				1	250
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	5.250%	10/01/2036			105.070 / 105.980	4.60% / 4.49%	4	240
LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ	5.000%	04/01/2016			106.715 / 106.715	3.70% / 3.70%	1	100
LEE CNTY N C WTR & SWR DIST NO 1 SER A	5.000%	06/01/2009			101.500 / 101.500	-9.07% / -9.07%	2	55
LENOIR CNTY N C SCH	5.250%	02/01/2018			111.422 / 111.422	3.82% / 3.82%	1	25
LENOIR CNTY N C SCH	4.000%	02/01/2021			101.338 / 101.838	3.83% / 3.77%	2	45
LENOIR CNTY N C SCH	4.125%	02/01/2024			100.570 / 100.570	4.05% / 4.05%	1	40
LEXINGTON N C ELEC	4.250%	06/01/2012			102.088 / 102.088	3.68% / 3.68%	1	150
LEXINGTON N C ELEC	4.250%	06/01/2013			102.088 / 102.088	3.78% / 3.78%	1	50
LEXINGTON N C RECREATION	4.250%	06/01/2012			102.133 / 102.209	2.32% / 1.30%	3	250
LEXINGTON N C RECREATION	4.250%	06/01/2013			102.088 / 102.088	3.78% / 3.78%	1	100
LINCOLN CNTY N C SCH	4.500%	06/01/2017			105.218 / 105.218	3.52% / 3.52%	4	50
LUMBERTON N C	4.750%	02/01/2013			102.688 / 102.788	-4.92% / -6.29%	4	1650
LUMBERTON N C REF	4.750%	03/01/2009	101.486 / 101.486		101.921 / 101.921	2.00% / 2.00%	4	1620
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2015			103.281 / 103.281	3.23% / 3.23%	3	30
MECKLENBURG CNTY N C REF-SER C	5.000%	03/01/2009	102.297 / 102.297				1	+1
MECKLENBURG CNTY N C REF-SER C	5.000%	02/01/2010	104.230 / 104.230		104.296 / 104.296	2.29% / 2.29%	2	+2
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2013	100.000 / 100.000				1	215
MECKLENBURG CNTY N C VAR-SER A	%	02/01/2026			100.000 / 100.000	0.00% / 0.00%	1	1000
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2023	100.000 / 100.000				1	500
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2017	100.000 / 100.000				1	200
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2022	100.000 / 100.000				1	+1
MECKLENBURG CNTY N C VAR-SER C	%	03/01/2015	100.000 / 100.000				1	300
MECKLENBURG CNTY N C VAR-SER E	%	04/01/2017	100.000 / 100.000				2	200
MOORE CNTY N C PUB IMPT	3.750%	06/01/2017			101.907 / 101.907	3.50% / 3.50%	1	25
MOORE CNTY N C PUB IMPT	4.250%	06/01/2026			101.000 / 101.460	4.13% / 4.07%	3	105
NEW HANOVER CNTY N C SCH	4.500%	06/01/2012	104.172 / 104.172				1	25
NEW HANOVER CNTY N C CTFS PARTN REF-SER B	5.000%	09/01/2013			110.479 / 110.479	2.82% / 2.82%	3	180
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL-SER B-1	%	10/01/2026			100.000 / 100.000		1	+1
NEW HANOVER CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ADJ-REF-POLLUTN CTL-CORNING PJ	%	05/01/2014			100.000 / 100.000	0.00% / 0.00%	1	575
NEW HANOVER CNTY N C WTR & SWR DIST REF	2.875%	06/01/2011			100.069 / 100.069	2.85% / 2.85%	1	40
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.125%	07/01/2042			108.496 / 108.955	3.00% / 2.89%	2	60
NORTH CAROLINA CAP FACS FIN AGY REV VAR-TRIANGLE AQUATIC CTR PROJ	%	08/01/2028	100.000 / 100.000				2	800
NORTH CAROLINA CAP FACS FIN AGY REV VAR-WOLFPACK CLUB PROJ	%	04/01/2012	100.000 / 100.000				1	400
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-RT CTFS	6.000%	01/01/2018			111.700 / 113.249	4.48% / 4.29%	17	1130
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.500%	01/01/2012			105.512 / 106.396	3.82% / 3.56%	12	840
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2019			108.119 / 108.119	4.21% / 4.21%	2	100
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 1	%	01/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1100
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 2	%	01/01/2021	100.000 / 100.000		100.000 / 100.000	4.40% / 0.00%	15	7325+6
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	99.500 / 100.260		100.260 / 101.250	1.85% / -12.06%	5	75
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER A	6.125%	01/01/2011			108.688 / 108.688	2.57% / 2.57%	3	75
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B	6.250%	01/01/2023					2	35
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		1	+1
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-MONTREAT COLLEGE	%	06/01/2015	100.000 / 100.000				2	520
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 EDL FACS FIN AGY REV VAR-JOHNSON C SMITH UNIV	%	03/01/2019	100.000 / 100.000				2	280
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A	4.500%	07/01/2011			100.916 / 101.416	4.18% / 4.00%	2	30
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A	4.450%	01/01/2015	99.000 / 99.000				1	15
NORTH CAROLINA HSG FIN AGY SINGLE FAMILY REV-SER AA	6.250%	03/01/2017			100.020 / 100.020	5.86% / 5.86%	1	5
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07	3.950%	07/01/2010	99.385 / 99.385				2	40
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B	5.000%	06/01/2017			108.248 / 108.248	3.90% / 3.90%	1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-BAPTIST RETIREMENT-A	6.400%	10/01/2031			102.500 / 103.500	5.83% / 5.50%	10	200
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-A-CONV 4/26/06	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-B-CONV 4/26/06	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1475+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-3	%	10/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	1725+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-ARBOR ACRES CMNTY PJ	6.125%	03/01/2022	106.800 / 106.800				1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-ARBOR ACRES CMNTY PJ	6.250%	03/01/2027	107.050 / 107.050				1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B	4.300%	10/01/2008			100.661 / 100.661	2.00% / 2.00%	1	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HLTH OBLIG-MBIA IBC	4.500%	11/01/2036			96.125 / 98.250	4.75% / 4.61%	6	145
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-WELL-SPRING PJ-A	4.350%	01/01/2011			100.718 / 100.750	3.00% / 2.94%	2	55
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-WELL-SPRING PJ-A	4.900%	01/01/2015			100.880 / 100.880	3.25% / 3.25%	1	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV STANLY MEM HOSP PROJ	5.450%	10/01/2008	100.389 / 100.389				1	5
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-UNIV EASTERNCAROLINA-A	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	1	300
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	5.000%	10/01/2036	97.231 / 97.231				1	25
NORTH CAROLINA MED CARE COMMN HOSP REV ARS WEDS-BAPTIST-CONV 5/3/06	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		20	7600+4
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	4.750%	10/01/2026	96.937 / 96.937				1	95
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-B-MBIA IBC	4.750%	12/01/2028	100.575 / 100.575		102.238 / 102.238	2.00% / 2.00%	2	20
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028	101.000 / 101.000		102.121 / 102.121	2.25% / 2.25%	2	40
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.100%	10/01/2018			101.589 / 101.589	3.00% / 3.00%	1	10
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.125%	10/01/2028	101.700 / 101.700				1	320
NORTH CAROLINA MED CARE COMMN HOSP REV REF-HIGH POINT REGL HLTH SYS	5.000%	10/01/2013			101.525 / 101.525	3.77% / 3.77%	1	5
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-CYPRESS GLEN-SER C	6.000%	10/01/2033	94.800 / 94.800				3	15
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-FOREST AT DUKE	4.500%	09/01/2015			102.200 / 102.200	4.14% / 4.14%	1	20
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ	3.500%	03/01/2009	100.455 / 100.455				3	2700
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ	3.500%	09/01/2009	101.031 / 101.031		101.539 / 101.639	2.20% / 2.12%	8	2270
NORTH CAROLINA MED CARE COMMN REV HLTH CARE HSG-ARC PROJS-SER A	5.500%	10/01/2024			102.000 / 102.000	5.17% / 5.17%	1	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV FGIC-TCRS	5.500%	01/01/2013			110.363 / 110.363	3.04% / 3.04%	1	25
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2	%	01/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	86	7575+4
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%	5	825
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2015			104.249 / 104.249	4.21% / 4.21%	1	+1
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2016	107.860 / 107.860		108.085 / 108.085	3.32% / 3.32%	3	300
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2018			106.031 / 106.031	3.79% / 3.79%	3	1215
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2017	101.000 / 101.000				1	40
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A-FGIC TCRS	5.500%	01/01/2012	106.001 / 106.001				1	150
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER B	6.500%	01/01/2020			104.258 / 104.258	4.25% / 4.25%	1	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER C	4.000%	01/01/2016	97.415 / 97.415				2	200
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS	0.000%	01/01/2009	97.612 / 97.612		98.920 / 98.920	2.02% / 2.02%	5	125
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS-MBIA-IBC	0.000%	01/01/2010	95.141 / 95.141		94.076 / 94.076	4.00% / 4.00%	3	60
NORTH CAROLINA ST HIGHER ED-SER A	5.000%	06/01/2012			107.837 / 108.531	2.89% / 2.71%	8	775
NORTH CAROLINA ST HWY	5.000%	05/01/2011			106.891 / 106.891	2.50% / 2.50%	5	750
NORTH CAROLINA ST HWY	4.500%	05/01/2019	101.130 / 101.130		102.130 / 102.130	4.01% / 4.01%	2	40
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2011	105.937 / 105.937		105.990 / 105.990	2.69% / 2.69%	2	+2
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2013	109.232 / 109.232				1	350
NORTH CAROLINA ST PUB IMPT-SER A	5.100%	09/01/2016	107.542 / 107.542		107.893 / 107.893	2.30% / 2.30%	4	1600
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2023			111.761 / 112.261	3.28% / 3.20%	2	665
NORTH CAROLINA ST PUB IMPT-SER A	4.000%	03/01/2024			99.526 / 100.492	4.04% / 3.92%	20	715
NORTH CAROLINA ST PUB IMPT-SER A	4.250%	03/01/2025	97.762 / 97.762				2	50
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2011			106.168 / 106.418	2.69% / 2.60%	7	500
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2009	101.429 / 101.429				1	25
NORTH CAROLINA ST REF-SER A	4.000%	09/01/2014	104.310 / 104.310		104.410 / 104.410	3.21% / 3.21%	2	330
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2014	109.268 / 109.268				1	600
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2016			110.140 / 110.140	3.50% / 3.50%	1	1000
NORTH CAROLINA ST VAR-PUB IMPT-SER G	%	05/01/2021	100.000 / 100.000				1	600
NORTH CAROLINA ST VAR-REF-SER B	%	06/01/2019	99.938 / 99.938				4	+4
NORTH CAROLINA ST VAR-REF-SER D	%	06/01/2019			100.000 / 100.000		1	+1
NORTH CAROLINA ST VAR-REF-SER E	%	06/01/2019	100.000 / 100.000				1	400
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-4	%	09/01/2035	100.000 / 100.000				3	800+1
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2012	107.099 / 107.099		107.246 / 107.246	2.92% / 2.92%	4	110
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.000%	06/01/2019			97.849 / 98.993	4.25% / 4.12%	4	150
ONSLOW CNTY N C REF	4.000%	05/01/2013	103.253 / 103.253		103.353 / 103.353	3.25% / 3.25%	2	330
ORANGE CNTY N C PUB IMPT-SER B	4.250%	02/01/2020	100.114 / 100.114				1	25
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B	%	07/01/2029	100.000 / 100.000				1	300
PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A	3.000%	07/01/2010			100.394 / 100.394	2.80% / 2.80%	4	160
PIEDMONT TRIAD ARPT AUTH N C ARPT REV SER A	4.250%	07/01/2011			104.750 / 104.750	2.62% / 2.62%	1	50
PITT CNTY N C CTFS PARTN SCH FACS PROJ	4.500%	04/01/2015			107.683 / 107.683	3.23% / 3.23%	3	150
PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B	5.000%	04/01/2012	105.221 / 105.221		105.578 / 105.578	2.35% / 2.35%	3	200
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT	5.000%	05/01/2023			100.541 / 100.541	4.92% / 4.92%	3	300
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT	5.000%	05/01/2037			96.297 / 96.297	5.25% / 5.25%	2	70
RALEIGH N C PUB IMPT	4.000%	02/01/2012			103.989 / 103.989	2.83% / 2.83%	1	30
RALEIGH N C COMB ENTERPRISE SYS REV	4.750%	03/01/2021			105.281 / 105.281	2.71% / 2.71%	3	30
RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER C	%	06/01/2025	100.000 / 100.000				2	800
RANDOLPH CNTY N C CTFS PARTN	4.000%	02/01/2017			101.250 / 102.794	3.81% / 3.58%	6	200
SALISBURY N C WTR	4.400%	06/01/2012			102.100 / 102.100	2.90% / 2.90%	1	175
SCOTLAND CNTY N C	4.400%	06/01/2013			102.099 / 102.099	3.93% / 3.93%	1	175
SCOTLAND CNTY N C	5.000%	06/01/2015	102.051 / 102.051		102.300 / 102.300	4.61% / 4.61%	2	760
SURRY CNTY N C	5.250%	04/01/2012			103.750 / 103.750	-18.82% / -18.82%	2	125
THOMASVILLE N C COMB ENTERPRISE SYS REV SER B	4.625%	06/01/2009			102.181 / 102.181	2.00% / 2.00%	2	580
THOMASVILLE N C COMB ENTERPRISE SYS REV SER B	5.100%	06/01/2017	101.864 / 101.864		102.164 / 102.164	2.50% / 2.50%	4	2400
TRANSYLVANIA CNTY N C	5.400%	05/01/2011			103.896 / 103.896	2.02% / 2.02%	3	1200
UNION CNTY N C VAR-SER A	%	03/01/2029	100.000 / 100.000				3	1640
UNION CNTY N C ENTERPRISE SYS REV SER A	3.200%	06/01/2013			99.875 / 99.875	3.23% / 3.23%	3	30
UNION CNTY N C ENTERPRISE SYS REV SER A	4.200%	06/01/2023	98.000 / 98.000				1	25
UNION CNTY N C ENTERPRISE SYS REV VAR-REF-SER B	%	06/01/2011	100.000 / 100.000				1	185
UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A	5.000%	12/01/2020	102.920 / 102.920		105.620 / 105.620	3.00% / 3.00%	4	20
UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A	4.250%	12/01/2027	94.545 / 94.545				1	5
UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A	4.375%	12/01/2034			95.339 / 95.339	4.68% / 4.68%	1	5
UNIVERSITY N C CHAPEL HILL REV STUDENT FEE-STUDENT UN CTR	5.500%	06/01/2018			107.181 / 107.181	2.23% / 2.23%	4	20
UNIVERSITY N C GREENSBORO REV GEN-SER A	4.750%	04/01/2015			106.179 / 106.179	2.78% / 2.78%	2	50
UNIVERSITY N C GREENSBORO REV HSG & DINING SYS-SER G	5.750%	04/01/2014			107.375 / 107.375	2.08% / 2.08%	1	100
UNIVERSITY N C GREENSBORO REV REF-GEN-SER B	5.000%	04/01/2026	100.160 / 100.160				3	75
UNIVERSITY N C HOSP CHAPEL HILL REV REF	5.000%	02/15/2014			102.075 / 102.075	3.31% / 3.31%	1	10
UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A	%	02/15/2031	100.000 / 100.000				1	200
UNIVERSITY N C SYS POOL REV SER A	5.000%	04/01/2011			104.843 / 104.843	3.17% / 3.17%	2	20
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2016	106.592 / 106.592		107.092 / 107.092	3.99% / 3.99%	2	20
UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A	5.000%	04/01/2027	100.807 / 100.807				1	100
UNIVERSITY N C WILMINGTON CTFS PARTN	3.000%	06/01/2009			100.789 / 100.789	2.16% / 2.16%	2	100
WAKE CNTY N C PUB IMPT	4.500%	03/01/2010			103.692 / 103.692	2.28% / 2.28%	3	225
WAKE CNTY N C PUB IMPT	4.000%	03/01/2010	102.129 / 102.129				2	340
WAKE CNTY N C SER B	4.750%	02/01/2015	106.526 / 106.526		106.626 / 106.626	2.85% / 2.85%	2	800
WAKE CNTY N C SER B	5.250%	02/01/2017			108.192 / 108.192	2.73% / 2.73%	3	30
WAKE CNTY N C HOSP REV CAP APPREC	0.000%	10/01/2008	98.657 / 98.657				2	20
WAKE CNTY N C HOSP REV CAP APPREC	0.000%	10/01/2009	96.224 / 96.224		96.226 / 96.924	3.00% / 2.43%	3	105
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-TAXABLE-BOB BARKER PJ-A	%	04/01/2018	100.000 / 100.000				1	145
WILSON N C COMBINED ENTERPRISE SYS REV	3.250%	12/01/2010			102.068 / 102.068	2.38% / 2.38%	2	10
WILSON N C CTFS PARTN PUB FACS PROJ-SER A	5.000%	05/01/2015			110.423 / 110.423	3.29% / 3.29%	2	20
WINSTON SALEM N C	4.250%	06/01/2028			98.292 / 100.000	4.38% / 4.25%	3	150
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 A	4.750%	06/01/2024	98.560 / 98.560		101.610 / 101.610	4.44% / 4.44%	2	10
WINSTON SALEM N C CTFS PARTN SER A	5.000%	06/01/2024	100.405 / 100.405				3	75
WINSTON SALEM N C CTFS PARTN TAXABLE-SER B	6.500%	06/01/2009			102.385 / 102.385	3.94% / 3.94%	1	200
WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2028	100.000 / 100.000				1	700

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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