Trades and Prices for North Carolina: 06/16/2008

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: 06/16/2008.

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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			102.664 / 102.664	3.57% / 3.57%	1	50
APPALACHIAN ST UNIV N C REV REF	5.000%	07/15/2021			104.536 / 104.536	4.25% / 4.25%	1	100
APPALACHIAN ST UNIV N C REV SER A	4.500%	05/01/2028			97.077 / 97.077	4.73% / 4.73%	2	30
BRUNSWICK CNTY N C	5.750%	05/01/2009			102.984 / 102.984	2.25% / 2.25%	1	30
BRUNSWICK CNTY N C REF-SER B	4.000%	05/01/2019					2	40
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.000%	04/01/2019	107.390 / 107.390				3	360
BUNCOMBE CNTY N C REF	5.100%	03/01/2009	101.000 / 101.000		101.684 / 101.684	2.65% / 2.65%	4	120
BURKE CNTY N C REF	5.000%	03/01/2009			100.728 / 100.728	2.02% / 2.02%	1	25
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	5.250%	02/01/2018					1	40
CARY N C ENTERPRISE SYS REV REF-COMB	4.250%	12/01/2026	95.529 / 95.529		98.029 / 98.529	4.41% / 4.37%	3	100
CATAWBA CNTY N C REF	5.000%	06/01/2013			108.034 / 108.034	3.23% / 3.23%	2	20
CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR	5.000%	06/01/2024			103.860 / 103.860	4.35% / 4.35%	2	80
CHARLOTTE N C REF	5.000%	08/01/2010	105.026 / 105.026		105.226 / 105.226	2.45% / 2.45%	2	150
CHARLOTTE N C REF	5.000%	08/01/2015			111.641 / 111.641	3.16% / 3.16%	2	10
CHARLOTTE N C REF	5.000%	08/01/2017	109.500 / 109.500		109.653 / 109.653	3.74% / 3.74%	3	3000
CHARLOTTE N C REF-SER B	5.000%	06/01/2015	110.023 / 110.023		111.320 / 111.320	3.17% / 3.17%	3	75
CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A	4.500%	07/01/2037			95.187 / 95.187	4.81% / 4.81%	2	70
CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B	%	07/01/2037			100.000 / 100.000		2	1000
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	5.000%	06/01/2025			106.960 / 107.310	4.14% / 4.10%	2	150
CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A	%	03/01/2025	100.000 / 100.000				1	195
CHARLOTTE N C STORM WTR FEE REV	5.000%	06/01/2016			108.948 / 108.948	3.69% / 3.69%	2	40
CHARLOTTE N C STORM WTR FEE REV	5.000%	06/01/2030			104.326 / 104.326	4.35% / 4.35%	1	50
CHARLOTTE N C WTR & SWR SYS REV REF-SER A	3.000%	12/01/2010			101.132 / 101.132	2.52% / 2.52%	1	25
CHARLOTTE N C WTR & SWR SYS REV SER A	4.125%	07/01/2013			104.268 / 104.268	3.20% / 3.20%	2	50
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	3.625%	01/15/2014			99.377 / 99.377	3.75% / 3.75%	2	150
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.500%	01/15/2023			98.340 / 100.750	4.66% / 4.66%	3	130
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.500%	01/15/2025			97.754 / 100.000	4.70% / 4.50%	15	810
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.625%	01/15/2026			99.790 / 100.220	4.64% / 4.60%	4	180
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2028			102.000 / 102.000	4.74% / 4.74%	5	100
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2032	99.000 / 99.000		99.750 / 100.950	5.02% / 4.87%	14	1440
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2039	98.200 / 98.200		98.250 / 101.775	5.11% / 4.77%	47	2120
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2047			95.563 / 100.000	5.27% / 5.00%	33	2550
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033			106.070 / 106.070	3.55% / 3.55%	1	5
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D	%	01/15/2043	100.000 / 100.000				1	370
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-SER L	%	01/15/2036	100.000 / 100.000				1	+1
CHATHAM CNTY N C REF	3.250%	04/01/2014			100.250 / 100.250	3.20% / 3.20%	2	30
CLEVELAND CNTY N C SAN DIST REF	5.250%	03/01/2012			105.485 / 105.485	3.65% / 3.65%	2	60
CONCORD N C CTFS PARTN	4.300%	06/01/2010	101.352 / 101.352		102.102 / 102.102	3.18% / 3.18%	2	20
CRAVEN CNTY N C	4.750%	05/01/2011	104.098 / 104.098				1	40
CRAVEN CNTY N C	5.000%	05/01/2018			108.125 / 108.125	3.00% / 3.00%	4	60
CUMBERLAND CNTY N C	4.000%	02/01/2009	100.763 / 100.763				1	50
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV DETENTION CTR & MENTAL HLTH	5.500%	06/01/2019	105.556 / 105.556				3	120
DURHAM CNTY N C PUB IMPT-SER A	4.500%	04/01/2025	99.760 / 99.760		100.882 / 102.507	4.39% / 4.18%	6	1150
DURHAM CNTY N C PUB IMPT-SER A	4.625%	04/01/2026	100.627 / 100.627		102.775 / 102.775	4.27% / 4.27%	5	2500
DURHAM CNTY N C ENTERPRISE SYS REV	4.750%	06/01/2028			101.211 / 101.211	4.47% / 4.47%	1	10
DURHAM CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-RESEARCH TRIANGLE	%	09/01/2037			100.000 / 100.000		2	+2
FAYETTEVILLE N C PUB WKS COMMN REV	4.000%	03/01/2016			102.664 / 102.664	3.60% / 3.60%	1	50
FAYETTEVILLE N C PUB WKS COMMN REV	5.700%	03/01/2021	104.299 / 104.299				2	20
FORSYTH CNTY N C VAR-SER A	%	03/01/2025			100.000 / 100.000		2	430
GOLDSBORO N C REF	3.500%	06/01/2010			102.215 / 102.215	2.33% / 2.33%	4	140
GREENSBORO N C PUB IMPT	4.000%	02/01/2017	99.250 / 99.250				1	30
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	700
GREENVILLE N C PUB IMPT	4.250%	05/01/2026	96.198 / 96.198		99.198 / 99.198	4.31% / 4.31%	3	180
GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ	4.400%	06/01/2024	89.278 / 89.278				4	20
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	3.500%	11/01/2011			101.899 / 101.899	2.90% / 2.90%	1	100
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	3.500%	11/01/2013			101.215 / 101.725	3.25% / 3.15%	2	265
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	4.000%	11/01/2014			103.268 / 104.268	3.42% / 3.25%	13	240
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	4.000%	11/01/2020			98.100 / 100.000	4.20% / 4.00%	14	295
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	4.250%	11/01/2023			99.260 / 100.250	4.32% / 4.22%	7	325
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	4.375%	11/01/2025			98.500 / 100.100	4.50% / 4.36%	10	595
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	4.450%	11/01/2028			98.600 / 100.100	4.56% / 4.44%	64	2060
HARNETT CNTY N C REF-CUSTODY RCPTS	4.000%	06/01/2013			103.734 / 103.734	3.18% / 3.18%	1	15
HARNETT CNTY N C CTFS PARTN	5.125%	12/01/2023			103.860 / 103.860	4.32% / 4.32%	2	10
HENDERSON CNTY N C REF	4.250%	06/01/2009			102.022 / 102.022	2.09% / 2.09%	1	25
HENDERSON N C ENTERPRISE SYS REV COMBINED	4.100%	05/01/2009			102.473 / 102.473	1.22% / 1.22%	2	10
HIGH POINT N C PUB IMPT	4.000%	03/01/2019			102.012 / 102.012	3.75% / 3.75%	1	50
HIGH POINT N C PUB IMPT	4.000%	03/01/2020			100.796 / 100.796	3.90% / 3.90%	1	20
HIGH POINT N C PUB IMPT	4.000%	03/01/2021			99.995 / 99.995	4.00% / 4.00%	2	80
HIGH POINT N C REF	5.000%	03/01/2016			108.697 / 109.127	3.53% / 3.46%	8	1050
HIGH POINT N C WTR & SWR	4.000%	06/01/2012	102.944 / 102.944		102.944 / 102.944	3.20% / 3.20%	2	50
HIGH PT N C COMBINED ENTERPRISE SYS REV	3.500%	11/01/2011			102.380 / 102.380	2.75% / 2.75%	1	35
HIGH PT N C COMBINED ENTERPRISE SYS REV	3.500%	11/01/2013			101.954 / 101.954	3.10% / 3.10%	1	150
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.000%	11/01/2020			100.000 / 100.000	4.00% / 4.00%	3	100
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.000%	11/01/2021			99.630 / 100.000	4.04% / 4.04%	2	200
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.125%	11/01/2022			99.375 / 100.875	4.18% / 4.17%	3	190
HIGH PT N C COMBINED ENTERPRISE SYS REV	5.000%	11/01/2027			104.678 / 106.526	4.43% / 4.21%	17	1120
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.500%	11/01/2031	94.557 / 94.557		97.557 / 97.557	4.67% / 4.67%	3	30
HUNTERSVILLE N C	4.000%	06/01/2020			99.160 / 99.160	4.09% / 4.09%	4	20
JOHNSTON CNTY N C PUB IMPT	4.125%	02/01/2024			95.208 / 95.208	4.56% / 4.56%	2	10
JOHNSTON CNTY N C REF	5.000%	02/01/2014			108.273 / 108.273	3.37% / 3.37%	2	50
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2014			104.000 / 104.000	3.23% / 3.23%	2	20
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2015			103.542 / 103.542	3.41% / 3.41%	3	250
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	5.250%	10/01/2028			105.289 / 107.223	4.57% / 4.33%	9	570
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	5.250%	10/01/2036			103.841 / 104.030	4.75% / 4.73%	5	550
LENOIR CNTY N C SCH	4.000%	02/01/2019			100.555 / 100.555	3.93% / 3.93%	2	100
LENOIR CNTY N C SCH	4.000%	02/01/2020			100.750 / 101.500	3.90% / 3.81%	2	60
LENOIR CNTY N C SCH	4.000%	02/01/2021			99.712 / 99.762	4.03% / 4.02%	3	65
LENOIR CNTY N C SCH	4.125%	02/01/2024			100.000 / 100.114	4.12% / 4.11%	2	75
LEXINGTON N C ELEC	4.300%	06/01/2018			101.995 / 101.995	4.05% / 4.05%	2	40
LINCOLN CNTY N C CTFS PARTN	4.000%	06/01/2010			102.075 / 102.075	2.90% / 2.90%	2	2000
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2010			102.833 / 102.833	2.21% / 2.21%	3	75
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2011			103.155 / 103.155	2.74% / 2.74%	3	60
MECKLENBURG CNTY N C PUB IMPT-SER A	4.300%	02/01/2016	101.000 / 101.000		102.500 / 102.500	3.56% / 3.56%	3	30
MECKLENBURG CNTY N C REF-SER C	5.000%	02/01/2015	108.725 / 108.725		108.972 / 108.972	3.47% / 3.47%	2	1200
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2018	100.000 / 100.000				1	710
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2026			100.000 / 100.000	0.00% / 0.00%	1	1000
MECKLENBURG CNTY N C CTFS PARTN VAR	%	02/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000
MOORE CNTY N C PUB IMPT	4.500%	06/01/2024			101.765 / 101.765	4.28% / 4.28%	2	60
MOORE CNTY N C PUB IMPT	4.250%	06/01/2026			99.739 / 100.239	4.27% / 4.22%	3	85
NEW HANOVER CNTY N C PARKS & RECREATION	4.000%	06/01/2026			99.750 / 99.750	4.02% / 4.02%	2	10
NEW HANOVER CNTY N C REF	5.000%	11/01/2011			106.980 / 106.980	2.81% / 2.81%	2	30
NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-A	%	10/01/2036	100.000 / 100.000				1	25
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%	19	3700+2
NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ	5.250%	10/01/2013			104.823 / 104.823	2.19% / 2.19%	1	50
NORTH CAROLINA CAP FACS FIN AGY EXEMPT FACS REV VAR-REP SVCS INC PROJ	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
NORTH CAROLINA CAP FACS FIN AGY EXEMPT FACS REV VAR-REPUBLIC SVCS INC PROJ	%	09/01/2025	100.000 / 100.000				1	+1
NORTH CAROLINA CAP FACS FIN AGY REV VAR-TAXABLE-WOLFPACK POWERS-B	%	09/01/2023	100.000 / 100.000				1	455
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG FACS-WOLFPACK CLUB-A	%	07/01/2035	100.000 / 100.000				2	600
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-RT CTFS	6.000%	01/01/2018			111.365 / 111.365	4.52% / 4.52%	4	100
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.500%	01/01/2011			105.303 / 105.303	3.30% / 3.30%	2	40
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.500%	01/01/2012			106.077 / 106.077	3.65% / 3.65%	2	80
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.000%	01/01/2016	98.525 / 98.525		99.948 / 100.727	4.01% / 3.89%	11	1000
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-ACA-CBI	5.750%	01/01/2026	101.478 / 101.478		101.478 / 101.478	5.12% / 5.12%	2	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	99.600 / 99.798				4	50
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	100.000 / 100.000				3	570
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D	5.125%	01/01/2026			99.094 / 99.141	5.20% / 5.20%	4	45
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER A	6.200%	01/01/2013	108.976 / 108.976				2	20
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	1700
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	06/01/2027	100.000 / 100.000		100.000 / 100.000		4	2600
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 FAC-RAVENSCROFT SCH PJ	%	08/01/2020	100.000 / 100.000				1	125
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 22-A	4.350%	01/01/2014	97.515 / 97.515		99.750 / 99.750	4.40% / 4.40%	3	90
NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV	5.350%	09/01/2028	94.990 / 94.990				2	10
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 2-B	4.500%	07/01/2009	100.500 / 100.500		101.000 / 101.000	3.50% / 3.50%	2	20
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 9-B	4.800%	01/01/2009	100.000 / 100.000		100.000 / 100.000	4.80% / 4.80%	2	80
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-29 A-MBIA IBC	4.850%	07/01/2038	88.912 / 88.912		92.560 / 92.560	5.35% / 5.35%	2	30
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.150%	07/01/2011			100.100 / 100.100	4.11% / 4.11%	2	20
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.400%	01/01/2012			100.737 / 100.901	4.17% / 4.12%	4	90
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.400%	07/01/2012			100.625 / 100.625	4.23% / 4.23%	8	95
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.700%	07/01/2014			100.000 / 100.750	4.70% / 4.56%	4	85
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.850%	01/01/2015			100.924 / 101.202	4.68% / 4.63%	5	50
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	5.000%	01/01/2016			99.500 / 101.500	5.08% / 4.76%	3	55
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	5.050%	07/01/2017			100.000 / 101.000	5.05% / 4.91%	21	335
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	5.250%	07/01/2022			100.500 / 101.500	5.18% / 5.06%	13	260
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	5.375%	07/01/2028			101.000 / 101.750	5.25% / 0.00%	5	115
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	5.500%	07/01/2032			100.500 / 102.000	5.43% / 5.24%	42	980
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	5.550%	07/01/2038			100.000 / 102.000	5.48% / 0.00%	34	735
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B	5.000%	06/01/2009	102.827 / 102.827		102.855 / 102.855	1.95% / 1.95%	3	+3
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B	4.500%	06/01/2027	100.301 / 100.301		101.936 / 101.936	4.24% / 4.24%	4	460
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A	4.000%	06/01/2012			103.722 / 103.722	2.99% / 2.99%	1	25
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		7	1200
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PJ-MBIA IBC	5.250%	05/01/2026	98.750 / 98.750		99.150 / 99.150	5.32% / 5.32%	2	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	5.000%	11/01/2008	100.800 / 100.800		100.865 / 100.865	2.60% / 2.60%	2	800
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HLTH OBLIG-MBIA IBC	4.500%	11/01/2036			97.871 / 97.871	4.63% / 4.63%	1	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	5.000%	10/01/2024	100.056 / 100.056				1	30
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-A	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	700
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B	%	12/01/2028			100.000 / 100.000		4	1480
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	4.200%	10/01/2009	100.500 / 100.500				1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2027			100.022 / 100.022	4.99% / 4.99%	2	10
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2031			107.887 / 109.037	3.00% / 2.65%	2	40
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028	100.639 / 101.601		102.116 / 102.124	2.22% / 2.20%	6	195
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.125%	10/01/2028	100.100 / 100.100		101.600 / 101.600	2.93% / 2.93%	2	10
NORTH CAROLINA MED CARE COMMN HOSP REV REF-WAYNE MEM HOSP	4.500%	10/01/2009	100.505 / 100.505				1	40
NORTH CAROLINA MED CARE COMMN HOSP REV UNREF BAL-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028	96.100 / 96.100		99.350 / 99.350	4.80% / 4.80%	2	10
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B	%	06/01/2022	100.000 / 100.000				1	100
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.250%	10/01/2017	100.000 / 100.000				1	25
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.375%	10/01/2026	100.963 / 100.963				1	10
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ	5.250%	03/01/2016			109.380 / 109.380	3.55% / 3.55%	1	25
NORTH CAROLINA MED CARE COMMN REV HLTH CARE HSG-ARC PROJS-SER A	5.500%	10/01/2024			101.250 / 101.250	5.29% / 5.29%	2	30
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	5.500%	01/01/2013	104.950 / 105.750		105.750 / 105.750	4.10% / 4.10%	5	125
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED	6.500%	01/01/2010			105.020 / 105.020	3.12% / 3.12%	1	85
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2019			103.985 / 103.985	4.27% / 4.27%	3	45
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2010			101.120 / 101.120	3.00% / 3.00%	1	5
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		4	150
NORTH CAROLINA ST HIGHER ED-SER A	5.000%	06/01/2011	106.273 / 106.273		106.361 / 106.361	2.74% / 2.74%	2	+2
NORTH CAROLINA ST HIGHER ED-SER A	5.000%	06/01/2012			107.126 / 107.203	3.07% / 3.05%	4	400+2
NORTH CAROLINA ST HIGHER ED-SER A	5.000%	06/01/2017	108.481 / 108.481				1	100
NORTH CAROLINA ST HWY	5.000%	05/01/2009			102.664 / 102.805	1.88% / 1.72%	4	250
NORTH CAROLINA ST HWY	5.000%	05/01/2011	104.887 / 104.887		104.887 / 104.887	3.20% / 3.20%	2	50
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2009			101.827 / 101.827	1.86% / 1.86%	1	100
NORTH CAROLINA ST PUB IMPT-SER A	4.750%	03/01/2013			105.424 / 105.424	3.00% / 3.00%	1	100
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2014	104.241 / 104.241		104.299 / 104.299	1.89% / 1.89%	3	1650
NORTH CAROLINA ST PUB IMPT-SER A	5.100%	09/01/2016			107.871 / 107.871	2.30% / 2.30%	1	25
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2020			107.685 / 107.685	3.95% / 3.95%	4	800
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2021	105.395 / 105.395		105.640 / 105.640	4.03% / 4.03%	4	375
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2024	97.800 / 97.800				1	10
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2011			106.168 / 106.168	2.68% / 2.68%	2	150
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2016			104.178 / 104.178	1.75% / 1.75%	1	25
NORTH CAROLINA ST REF-CLEAN WTR	4.300%	06/01/2011	102.090 / 102.090		102.397 / 102.397	2.77% / 2.77%	4	100
NORTH CAROLINA ST REF-SER A	5.000%	06/01/2010			104.786 / 104.786	2.47% / 2.47%	1	35
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2014			108.809 / 108.809	3.31% / 3.31%	2	50
NORTH CAROLINA ST VAR-PUB IMPT-SER E	%	05/01/2021	100.000 / 100.000				1	+1
NORTH CAROLINA ST VAR-REF-SER B	%	06/01/2019			100.000 / 100.000	0.00% / 0.00%	3	+3
NORTH CAROLINA ST VAR-REF-SER C	%	06/01/2019			100.000 / 100.000	0.00% / 0.00%	2	600
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.375%	06/01/2035			91.500 / 91.500	4.95% / 4.95%	1	25
ORANGE CNTY N C REF	5.250%	02/01/2013			108.849 / 108.849	3.17% / 3.17%	1	20
ORANGE CNTY N C CTFS PARTN ORANGE CNTY HIGH SCH PROJ	4.700%	11/01/2010			104.750 / 104.997	2.62% / 2.51%	4	500
PENDER CNTY N C REF	3.000%	06/01/2010	100.175 / 100.175		100.500 / 100.500	2.73% / 2.73%	5	280
RALEIGH DURHAM N C ARPT AUTH ARPT REV ADJ-AMT	%	11/01/2017	100.000 / 100.000				1	+1
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT	5.000%	05/01/2037			98.139 / 98.139	5.12% / 5.12%	4	160
RALEIGH N C COMB ENTERPRISE SYS REV	5.000%	03/01/2031			101.577 / 101.577	4.68% / 4.68%	1	1000
RALEIGH N C COMB ENTERPRISE SYS REV REF	5.000%	03/01/2010	104.155 / 104.155				1	100
RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B	4.000%	03/01/2019			101.661 / 101.661	3.75% / 3.75%	1	30
RALEIGH N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2013			104.141 / 104.741	3.05% / 2.91%	2	110
RALEIGH N C COMB ENTERPRISE SYS REV SER A	5.000%	03/01/2019			106.659 / 106.659	3.99% / 3.99%	4	40
RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER C	%	06/01/2025	100.000 / 100.000				1	400
RANDOLPH CNTY N C CTFS PARTN	5.600%	06/01/2018			104.380 / 104.380	2.00% / 2.00%	1	385
RANDOLPH CNTY N C CTFS PARTN REF	2.600%	06/01/2010			99.999 / 100.755	2.60% / 2.20%	15	1100
ROWAN CNTY N C REF	3.400%	05/01/2012	100.719 / 100.719		100.719 / 100.719	3.20% / 3.20%	2	50
ROWAN CNTY N C SCH	3.250%	04/01/2009	99.512 / 99.512		101.000 / 101.000	1.96% / 1.96%	3	15
STOKES CNTY N C REF	4.000%	06/01/2015			102.934 / 102.934	3.45% / 3.45%	1	75
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2031			104.593 / 104.593	4.40% / 4.40%	2	95
UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A	4.750%	12/01/2034			102.255 / 102.255	4.39% / 4.39%	2	50
UNIVERSITY N C GREENSBORO REV REF-GEN-SER B	5.000%	04/01/2026			104.645 / 104.645	3.58% / 3.58%	1	10
UNIVERSITY N C HOSP CHAPEL HILL REV REF	5.000%	02/15/2024	94.668 / 94.668				4	20
UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A	%	02/15/2031			100.000 / 100.000	0.00% / 0.00%	1	625
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B	%	02/01/2029			100.000 / 100.000		1	700
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	1370
UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A	5.375%	04/01/2019			109.405 / 109.405	3.02% / 3.02%	2	50
UNIVERSITY N C SYS POOL REV SER A	5.000%	04/01/2012			106.839 / 106.839	3.07% / 3.07%	2	200
UNIVERSITY N C SYS POOL REV SER A	4.750%	10/01/2028	96.250 / 96.250				1	10
UNIVERSITY N C SYS POOL REV SER C	4.375%	04/01/2016	104.255 / 104.255		104.480 / 104.480	3.51% / 3.51%	3	300
UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A	5.000%	04/01/2027			103.466 / 103.771	4.11% / 4.03%	4	35
UNIVERSITY N C WILMINGTON CTFS PARTN	5.000%	06/01/2031	98.000 / 98.000		99.900 / 100.000	5.01% / 5.00%	5	540
WAKE CNTY N C PUB IMPT	4.500%	03/01/2012	101.632 / 101.632		102.107 / 102.107	3.00% / 3.00%	2	100
WAKE CNTY N C PUB IMPT	4.000%	03/01/2017	101.502 / 101.502		101.727 / 101.727	3.66% / 3.66%	3	300
WAKE CNTY N C PUB IMPT	5.000%	03/01/2017			110.298 / 110.998	3.61% / 3.52%	4	90
WAKE CNTY N C SER B	4.500%	02/01/2010	102.517 / 102.517		103.350 / 103.350	2.37% / 2.37%	3	75
WAKE CNTY N C VAR-PUB IMPT-SER C	%	04/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1800
WAKE CNTY N C VAR-PUB IMPT-SER C	%	04/01/2020	100.000 / 100.000				2	400
WINSTON SALEM N C	4.000%	06/01/2024			96.563 / 98.740	4.30% / 4.11%	8	240
WINSTON SALEM N C	4.000%	06/01/2025			96.709 / 97.995	4.28% / 4.17%	4	300
WINSTON SALEM N C	4.125%	06/01/2026			97.689 / 99.407	4.31% / 4.17%	14	900
WINSTON SALEM N C	4.200%	06/01/2027			97.500 / 100.468	4.40% / 4.14%	8	830
WINSTON SALEM N C SER D	4.500%	06/01/2017	104.764 / 104.764		104.989 / 104.989	3.56% / 3.56%	3	300
WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP	%	07/01/2009	100.000 / 100.000		100.000 / 100.000		2	390
WINSTON SALEM N C CTFS PARTN SER A	5.000%	06/01/2024			105.336 / 105.336	3.41% / 3.41%	1	25

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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