Trades and Prices for North Carolina: 06/18/2008

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: 06/18/2008.

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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)
ALAMANCE CNTY N C	4.500%	05/01/2013			104.066 / 104.066	2.01% / 2.01%	1	100
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.250%	04/01/2022			105.693 / 105.693	4.13% / 4.13%	1	200
BUNCOMBE CNTY N C REF-SER B	3.000%	05/01/2010	100.449 / 100.449		100.705 / 100.705	2.61% / 2.61%	2	80
BUNCOMBE CNTY N C VAR-SER B	%	12/01/2015			100.000 / 100.000		2	200
BUNCOMBE CNTY N C CTFS PARTN	4.000%	04/01/2014	100.338 / 100.338				2	100
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	5.000%	07/01/2024			104.023 / 104.023	1.98% / 1.98%	1	25
BURKE CNTY N C CTFS PARTN SER A	4.000%	04/01/2012	102.038 / 102.038				1	75
BURKE CNTY N C CTFS PARTN SER A	4.000%	04/01/2016	99.571 / 99.571				3	465
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A	4.000%	06/01/2013	100.247 / 100.247				1	20
CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B	4.250%	06/01/2016	100.183 / 100.183				1	10
CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B	3.500%	06/01/2017	95.711 / 95.711				1	25
CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ	4.500%	10/01/2009	99.013 / 99.013		99.980 / 99.980	4.51% / 4.51%	2	150
CHARLOTTE N C REF-SER B	5.000%	06/01/2015	106.500 / 106.500		111.568 / 111.568	3.13% / 3.13%	5	110
CHARLOTTE N C ARPT REV VAR-REF-SER A	%	07/01/2016			100.000 / 100.000	0.00% / 0.00%	1	300
CHARLOTTE N C CTFS PARTN FY EQUIP ACQUISITION PJ-SER C	2.125%	03/01/2009	99.007 / 99.007				1	25
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ	5.000%	12/01/2019			107.331 / 107.331	3.86% / 3.86%	2	20
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	5.000%	06/01/2024			103.955 / 103.968	4.50% / 4.50%	3	90
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	5.000%	06/01/2025			104.214 / 107.064	4.47% / 4.13%	3	140
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	5.000%	06/01/2027	103.078 / 103.078		104.320 / 105.386	4.46% / 4.33%	5	450
CHARLOTTE N C STORM WTR FEE REV	5.000%	06/01/2030	100.982 / 100.982				3	150
CHARLOTTE N C STORM WTR FEE REV	5.000%	06/01/2035	100.900 / 100.900				3	300
CHARLOTTE N C WTR & SWR SYS REV	6.000%	06/01/2010	102.882 / 102.882				3	30
CHARLOTTE N C WTR & SWR SYS REV	5.750%	06/01/2016	105.700 / 105.700		106.769 / 106.769	2.65% / 2.65%	3	45
CHARLOTTE N C WTR & SWR SYS REV	5.750%	06/01/2018	104.457 / 104.457				3	15
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%	4	90
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.000%	01/15/2017			100.000 / 100.000	4.00% / 4.00%	3	55
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.500%	01/15/2023			98.342 / 100.000	4.66% / 4.55%	5	45+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.500%	01/15/2025			97.515 / 99.715	4.72% / 4.54%	36	1995+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.625%	01/15/2026			100.000 / 100.600	4.62% / 4.55%	8	145
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2032	99.585 / 99.585		99.835 / 102.404	4.75% / 4.68%	11	1490
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2039	98.200 / 98.200		99.200 / 101.200	5.05% / 4.84%	67	2175+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2047			97.494 / 99.250	5.15% / 5.04%	36	1615
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	5.000%	01/15/2019			104.966 / 107.478	4.30% / 3.96%	4	150
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-SER B	%	01/15/2026			100.000 / 100.000	0.00% / 0.00%	1	300
CHATHAM CNTY N C REF	3.000%	04/01/2013	96.816 / 96.816				1	15
CONCORD N C UTILS SYS REV SER A	4.100%	12/01/2015	100.422 / 100.422				1	10
CRAVEN CNTY N C	5.000%	05/01/2020			104.368 / 104.368	4.00% / 4.00%	1	20
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV DETENTION CTR & MENTAL HLTH	5.000%	06/01/2009	102.101 / 102.101				2	300
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV DETENTION CTR & MENTAL HLTH	5.125%	06/01/2012	104.888 / 104.888		106.438 / 106.438	2.83% / 2.83%	2	50
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV REF-DETENTN CTR & MENTAL HLTH	4.500%	06/01/2009	100.545 / 100.545				1	10
DARE CNTY N C UTIL SYS REV SER A	4.500%	06/01/2011			101.977 / 101.977	3.44% / 3.44%	2	50
DURHAM N C ADJ-PUB IMPT	%	02/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
DURHAM N C REF-SER D	5.000%	04/01/2014			107.502 / 107.502	3.55% / 3.55%	1	55
DURHAM N C REF-SER D	4.250%	04/01/2018	102.354 / 102.354		102.729 / 102.729	3.79% / 3.79%	6	435
DURHAM N C CTFS PARTN SER B	5.000%	06/01/2013	106.500 / 106.500				1	100
DURHAM N C CTFS PARTN TAXABLE-SER A	5.350%	06/01/2017			98.949 / 98.949	5.50% / 5.50%	1	30
EAST CAROLINA UNIV N C UNIV REV SER A	5.250%	11/01/2021	105.813 / 105.813				1	50
EAST LINCOLN CNTY WTR & SWR DIST N C	4.750%	06/01/2014			103.000 / 103.000	-0.52% / -0.52%	1	75
FAYETTEVILLE N C PUB IMPT	4.000%	06/01/2020	97.426 / 97.426		98.497 / 98.497	4.16% / 4.16%	4	60
FAYETTEVILLE N C FIN CORP INSTALLMENT PAYMENT REV UNREFUNDED BAL-MUN BLDG PROJ	5.625%	02/01/2018			100.276 / 100.276	1.61% / 1.61%	1	10
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER B	%	03/01/2009	100.000 / 100.000				1	320
FORSYTH CNTY N C PUB IMPT	5.000%	08/01/2016	106.600 / 106.600				3	45
GASTON CNTY N C REF	3.000%	05/01/2011			100.199 / 100.199	2.93% / 2.93%	1	20
GREENSBORO N C ENTERPRISE SYS REV REF-COMB	5.000%	06/01/2015			112.230 / 112.230	3.03% / 3.03%	2	50
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	3.500%	11/01/2012			101.328 / 102.259	3.17% / 2.94%	15	2105+1
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	3.500%	11/01/2013			101.300 / 101.403	3.23% / 3.21%	4	190
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	4.000%	11/01/2014			103.268 / 104.268	3.42% / 3.25%	7	2095
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	4.000%	11/01/2015			103.540 / 103.829	3.45% / 3.41%	6	345
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	5.000%	11/01/2016					1	630
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	5.000%	11/01/2018			109.255 / 109.255	3.90% / 3.90%	2	200
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	4.000%	11/01/2020			98.800 / 100.000	4.12% / 4.00%	18	615
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	4.125%	11/01/2021			100.000 / 100.450	4.12% / 4.07%	10	115
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	4.250%	11/01/2023			100.250 / 100.250	4.22% / 4.22%	1	5
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	4.450%	11/01/2028			99.100 / 99.100	4.52% / 4.52%	1	25
HARNETT CNTY N C CTFS PARTN SER A	4.000%	12/01/2009			102.849 / 102.849	1.98% / 1.98%	2	100
HENDERSON N C ENTERPRISE SYS REV COMBINED	4.100%	05/01/2009			100.919 / 100.919	3.00% / 3.00%	1	10
HIGH POINT N C PUB IMPT	3.750%	03/01/2011			101.868 / 102.050	3.02% / 2.95%	2	90
HIGH POINT N C PUB IMPT	4.000%	03/01/2020			100.795 / 100.795	3.90% / 3.90%	1	25
HIGH POINT N C PUB IMPT-SER B	5.400%	06/01/2010	103.000 / 103.000				2	20
HIGH POINT N C REF	5.000%	03/01/2015			108.871 / 108.871	3.50% / 3.50%	2	150
HIGH POINT N C REF	5.000%	03/01/2016			107.943 / 109.120	3.65% / 3.46%	6	530
HIGH PT N C COMBINED ENTERPRISE SYS REV	3.500%	11/01/2014			101.191 / 101.191	3.29% / 3.29%	1	120
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.000%	11/01/2016			103.588 / 103.588	3.50% / 3.50%	1	10
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.000%	11/01/2020			100.000 / 100.000	4.00% / 4.00%	4	110
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.000%	11/01/2021			99.160 / 100.227	4.08% / 4.07%	3	110
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.125%	11/01/2022			100.000 / 100.000	4.12% / 4.12%	3	80
HIGH PT N C COMBINED ENTERPRISE SYS REV	5.000%	11/01/2027			105.776 / 106.509	4.30% / 4.22%	8	800
HIGH PT N C COMBINED ENTERPRISE SYS REV	5.000%	11/01/2033			105.000 / 105.000		1	50
HUNTERSVILLE N C	5.000%	06/01/2016			110.569 / 110.569	3.46% / 3.46%	2	50
IREDELL CNTY N C CTFS PARTN PUB FACS PJ	5.250%	10/01/2020			103.217 / 103.842	4.56% / 4.42%	2	200
IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV SCH PROJS	6.000%	06/01/2016	106.891 / 106.891				1	100
JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV SCH & MUSEUM PROJS	5.250%	08/01/2021	103.874 / 103.874		104.118 / 104.118	2.35% / 2.35%	2	80
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2015			101.786 / 102.930	3.70% / 3.51%	2	150
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2017			102.754 / 102.754	3.63% / 3.63%	1	15
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.625%	10/01/2028			101.500 / 101.500	4.43% / 4.43%	1	10
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	5.250%	10/01/2028			106.288 / 106.685	4.45% / 4.40%	5	90
KANNAPOLIS N C WTR & SWR REV AMT-SER B	4.500%	02/01/2013	101.079 / 101.079				3	105
LENOIR CNTY N C SCH	4.000%	02/01/2021			99.535 / 100.536	4.05% / 3.93%	10	460
LENOIR CNTY N C SCH	4.125%	02/01/2024			99.720 / 100.020	4.15% / 4.12%	5	145
LINCOLN CNTY N C SCH	4.000%	06/01/2013			102.476 / 102.476	3.45% / 3.45%	2	60
LUMBERTON N C REF	4.750%	03/01/2009			101.666 / 101.666	2.32% / 2.32%	1	230
MECKLENBURG CNTY N C PUB IMPT-SER B	4.500%	02/01/2018	100.702 / 100.702		103.014 / 103.014	3.60% / 3.60%	4	100
MECKLENBURG CNTY N C PUB IMPT-SER D	5.000%	04/01/2012	104.769 / 104.769				2	100
MECKLENBURG CNTY N C REF-SER C	5.000%	03/01/2009			102.186 / 102.186	1.85% / 1.85%	1	+1
MECKLENBURG CNTY N C REF-SER C	5.500%	04/01/2010	102.898 / 102.898				3	30
MECKLENBURG CNTY N C REF-SER C	5.000%	02/01/2015			108.651 / 108.651	3.52% / 3.52%	1	415
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1600
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2023			100.000 / 100.000		2	+2
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MECKLENBURG CNTY N C VAR-SER C	%	03/01/2015	100.000 / 100.000				2	200
MONROE N C COMB ENTERPRISE SYS REV SER A	4.375%	03/01/2025	98.190 / 98.190		100.000 / 100.000	4.37% / 4.37%	2	10
MOORE CNTY N C PUB IMPT	3.750%	06/01/2017					2	200
MOORE CNTY N C PUB IMPT	4.500%	06/01/2024			101.875 / 101.875	4.27% / 4.27%	3	260
MOORE CNTY N C PUB IMPT	4.250%	06/01/2026			99.000 / 99.500	4.33% / 4.29%	5	185
NEW HANOVER CNTY N C PARKS & RECREATION	4.000%	06/01/2021			100.520 / 100.520	3.94% / 3.94%	1	40
NEW HANOVER CNTY N C VAR-SCH	%	02/01/2026			100.000 / 100.000		2	390
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	4.250%	06/01/2014	99.686 / 99.686		99.941 / 99.941	4.26% / 4.26%	3	210
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	+1
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-HIGH POINT UNIV PROJ	%	05/01/2030			100.000 / 100.000		1	+1
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER A	%	01/01/2020	100.000 / 100.000				1	+1
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER B	%	01/01/2018			100.000 / 100.000		2	400
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.125%	07/01/2042	106.907 / 106.907		107.769 / 108.069	4.67% / 3.09%	7	350
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041	105.500 / 105.500				1	85
NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A	5.125%	10/01/2041	98.065 / 98.065				2	30
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-RT CTFS	6.000%	01/01/2018			111.358 / 111.358	4.52% / 4.52%	4	40
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.500%	01/01/2012	102.808 / 102.808				2	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.000%	01/01/2013			106.012 / 106.653	3.55% / 3.40%	8	500
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.000%	01/01/2020			101.875 / 102.903	4.70% / 4.54%	9	720
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.500%	01/01/2024	100.101 / 100.101				3	90
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021			100.600 / 100.800	-6.99% / -11.08%	5	390
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-ASSET GTY-IBCC	6.000%	01/01/2022			109.094 / 109.094	5.06% / 5.06%	3	30
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-TAXABLE-SER B	6.217%	01/01/2017			103.109 / 103.969	5.75% / 5.62%	9	1020
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER A	6.200%	01/01/2013			110.980 / 110.980	3.55% / 3.55%	1	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B	6.250%	01/01/2023			105.750 / 105.750	-70.59% / -70.59%	2	90
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	06/01/2027			100.000 / 100.000		1	500
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			101.409 / 101.409	4.00% / 4.00%	1	50
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A	5.250%	07/01/2020	98.500 / 98.500		100.000 / 100.000	5.25% / 5.25%	2	30
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 13-A	4.450%	07/01/2010	98.565 / 98.565		100.000 / 100.000	4.45% / 4.45%	5	75
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 3-B	4.250%	07/01/2008	100.000 / 100.000				1	10
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	3.800%	07/01/2010			100.000 / 100.000	3.80% / 3.80%	3	375
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.400%	01/01/2012			100.321 / 100.646	4.30% / 4.20%	3	120
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%	4	190
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.550%	01/01/2013			101.657 / 101.657	4.14% / 4.14%	2	50
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.550%	07/01/2013			100.000 / 100.000	4.55% / 4.55%	5	505
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.700%	01/01/2014			100.000 / 100.000	4.70% / 4.70%	3	420
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.700%	07/01/2014			100.750 / 101.980	4.56% / 4.32%	8	180
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.850%	01/01/2015	99.173 / 99.173		99.173 / 99.173	5.00% / 5.00%	2	210
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.850%	07/01/2015			100.000 / 100.000	4.85% / 4.85%	5	465
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	5.000%	01/01/2016			100.000 / 100.000	5.00% / 5.00%	1	120
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	5.000%	07/01/2016			100.000 / 101.000	5.00% / 4.85%	14	685
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	5.250%	07/01/2022			101.500 / 101.500	5.06% / 5.06%	1	10
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	5.500%	07/01/2032			102.000 / 102.000	5.24% / 5.24%	1	5
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	5.550%	07/01/2038			101.250 / 101.250	5.39% / 5.39%	1	80
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2023	102.500 / 102.500		104.500 / 105.000	4.21% / 4.13%	4	1535
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS	4.125%	10/01/2018	98.309 / 98.309				1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ	6.875%	10/01/2021			110.450 / 110.450	2.54% / 2.54%	1	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ	7.000%	10/01/2031	110.635 / 110.635		110.675 / 110.675	2.58% / 2.58%	3	650
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%	9	1800
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	800+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-1	%	10/01/2036			100.000 / 100.000		1	200
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2	%	10/01/2036			100.000 / 100.000		1	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-3	%	10/01/2036	100.000 / 100.000				4	1250
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-PINES AT DAVIDSON-A	4.850%	01/01/2026	92.217 / 92.217				1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-PRESBYTERIAN HOMES	5.600%	10/01/2036	95.500 / 95.500		99.500 / 99.500	5.63% / 5.63%	4	400
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	5.000%	11/01/2011			105.429 / 105.679	3.28% / 3.20%	4	355
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A	6.125%	10/01/2035	90.396 / 90.396		90.521 / 90.521	6.90% / 6.90%	2	+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF	4.000%	01/01/2020	92.010 / 92.010				2	30
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	4.750%	10/01/2011			100.886 / 100.886	4.33% / 4.33%	2	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-ASTON PK HEALTH CARE PJ	%	02/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-BLUE RIDGE-B-RMKT-04/28/08	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ	%	04/01/2036	100.000 / 100.000				2	690
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LUTHERAN SVCS FOR AGING	%	03/01/2028	100.000 / 100.000				1	195
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-WATAUGA MED CTR PROJ	%	04/01/2034	100.000 / 100.000				2	810
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2021	100.000 / 100.000				2	50
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2031	105.250 / 105.250		106.257 / 106.257	3.50% / 3.50%	2	20
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	0.00% / 0.00%	19	3400+5
NORTH CAROLINA MED CARE COMMN HOSP REV CAP APPREC-REF-WILSON MEM HOSP	0.000%	11/01/2013	80.399 / 80.399				1	350
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	4.750%	10/01/2026			99.548 / 100.000	4.79% / 4.75%	2	95
NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS	5.000%	10/01/2019	98.130 / 98.130				1	25
NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS	5.000%	10/01/2029	97.630 / 97.630				2	10
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ	4.500%	11/01/2020	105.123 / 105.123				1	35
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A	3.500%	11/01/2010	100.240 / 100.240		101.040 / 101.040	3.04% / 3.04%	2	40
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028	101.458 / 101.458				1	20
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	4.625%	06/01/2009			101.024 / 101.024	3.50% / 3.50%	1	150
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-PITT CNTY-A	5.000%	12/01/2018			101.004 / 101.004	4.56% / 4.56%	1	5
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	100
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			101.866 / 101.866	3.73% / 3.73%	1	20
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-GIVENS ESTATES PJ-A	6.500%	07/01/2032	113.446 / 113.446				3	45
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-UNITED METHODIST-A-05	5.500%	10/01/2035	87.129 / 87.129		89.609 / 89.609	6.30% / 6.30%	2	40
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-FOREST AT DUKE PROJ	6.375%	09/01/2032			112.127 / 112.127	3.25% / 3.25%	2	60
NORTH CAROLINA MED CARE COMMN REV HLTH CARE HSG-ARC PROJS-SER A	5.500%	10/01/2024			100.500 / 100.500	5.41% / 5.41%	2	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	10.500%	01/01/2010	104.301 / 104.301				2	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED	6.500%	01/01/2010	102.500 / 102.500				1	10
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	4.50% / 0.00%	105	25225+8
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2013	104.773 / 104.773				1	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	4.125%	01/01/2014	101.822 / 101.822		101.810 / 101.810	3.69% / 3.69%	2	60
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2020			106.301 / 106.720	3.72% / 3.62%	3	95
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.000%	01/01/2020			101.461 / 101.461	4.00% / 4.00%	1	5
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS-MBIA-IBC	0.000%	01/01/2010	94.549 / 94.549				2	110
NORTH CAROLINA SCH OF THE ARTS CTFS PARTN STUDENT HSG PROJ	4.500%	06/01/2036			92.754 / 92.754	4.98% / 4.98%	2	20
NORTH CAROLINA ST CLEAN WTR-SER A	4.250%	03/01/2026	95.959 / 95.959				3	60
NORTH CAROLINA ST HIGHER ED-SER A	5.000%	06/01/2017	108.055 / 108.055		108.404 / 108.404	3.77% / 3.77%	2	+2
NORTH CAROLINA ST HWY	5.000%	05/01/2011	105.600 / 105.600				1	+1
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2010	102.500 / 102.500		104.178 / 104.178	2.70% / 2.70%	3	30
NORTH CAROLINA ST PUB IMPT-SER A	5.500%	03/01/2012	107.925 / 107.945				2	+2
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2016			106.563 / 106.563	3.47% / 3.47%	3	1100
NORTH CAROLINA ST PUB IMPT-SER A	5.100%	09/01/2016			107.506 / 107.506	2.45% / 2.45%	1	85
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2018			105.037 / 105.037	4.00% / 4.00%	3	160
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2020			109.190 / 109.190	3.75% / 3.75%	1	50
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2020	104.437 / 104.437				1	+1
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2025			100.997 / 101.170	4.36% / 4.34%	5	350
NORTH CAROLINA ST PUB IMPT-SER A	4.250%	03/01/2027			97.486 / 97.486	4.45% / 4.45%	2	50
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2013	103.510 / 103.510				1	25
NORTH CAROLINA ST REF	5.000%	03/01/2012	106.880 / 106.880				2	400
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2014			108.371 / 108.785	3.39% / 3.31%	4	275
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2016			110.200 / 110.200	3.49% / 3.49%	2	50
NORTH CAROLINA ST VAR-PUB IMPT-SER E	%	05/01/2021			100.000 / 100.000		1	+1
NORTH CAROLINA ST VAR-PUB IMPT-SER G	%	05/01/2021	100.000 / 100.000		100.000 / 100.000		5	1600
NORTH CAROLINA ST VAR-REF-SER F	%	06/01/2019	100.000 / 100.000				2	100+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2	%	09/01/2035			100.000 / 100.000		1	+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-4	%	09/01/2035	100.000 / 100.000				1	+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-TAXABLE-GTD STUDENT LN-R-2	%	07/01/2036	100.000 / 100.000				1	50
ONSLOW CNTY N C SCH	5.000%	06/01/2013			107.971 / 107.971	3.24% / 3.24%	1	200
ONSLOW CNTY N C SCH	5.000%	06/01/2020			107.248 / 107.248	3.93% / 3.93%	1	30
ORANGE CNTY N C PUB IMPT-SER A	4.125%	04/01/2024	95.250 / 95.250		98.000 / 98.000	4.30% / 4.30%	2	10
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV	5.000%	07/01/2017	105.325 / 105.325				1	50
PASQUOTANK CNTY N C CTFS PARTN REF	5.250%	06/01/2019	109.386 / 109.386		109.426 / 109.426	4.17% / 4.17%	5	1090
PENDER CNTY N C REF	3.000%	06/01/2010			100.198 / 100.198	2.89% / 2.89%	2	10
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	4.375%	05/01/2025	95.776 / 95.776				1	10
RALEIGH N C COMB ENTERPRISE SYS REV	4.750%	03/01/2016			102.736 / 102.736	2.20% / 2.20%	1	20
RANDOLPH CNTY N C CTFS PARTN	5.600%	06/01/2018			104.311 / 104.311	2.00% / 2.00%	1	250
SALISBURY N C WTR	4.500%	06/01/2014			102.617 / 102.617	-4.19% / -4.19%	1	50
SHELBY N C COMB ENTERPRISE SYS REV	3.250%	05/01/2012	97.265 / 97.265				3	150
UNION CNTY N C CTFS PARTN	2.300%	06/01/2009			100.279 / 100.279	2.00% / 2.00%	1	20
UNION CNTY N C ENTERPRISE SYS REV VAR-REF-SER B	%	06/01/2011	100.000 / 100.000				1	200
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2015	106.200 / 106.200		106.300 / 106.300	3.71% / 3.71%	4	370
UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A	4.250%	12/01/2027	94.910 / 94.910		97.410 / 97.410	4.45% / 4.45%	2	20
UNIVERSITY N C CHAPEL HILL REV SER A	5.000%	12/01/2025			103.525 / 103.525	3.72% / 3.72%	1	25
UNIVERSITY N C CHAPEL HILL REV UNREFUNDED BAL-SER A	5.000%	12/01/2020			102.000 / 102.000	4.27% / 4.27%	2	10
UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A	%	02/15/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1200
UNIVERSITY N C SYS POOL REV PREREFUNDED-2006	5.750%	10/01/2014			108.701 / 108.701	2.23% / 2.23%	2	200
UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A	5.375%	04/01/2020	107.512 / 107.512				3	30
UNIVERSITY N C SYS POOL REV SER B	4.500%	10/01/2023	96.705 / 96.705				3	30
UNIVERSITY N C WILMINGTON CTFS PARTN	5.000%	06/01/2031			100.000 / 100.000	5.00% / 5.00%	1	50
UNIVERSITY NORTH CAROLINA FNDTN CTFS PARTN	4.000%	06/01/2010			102.152 / 102.152	2.85% / 2.85%	1	15
WAKE CNTY N C PUB IMPT	4.000%	03/01/2010			102.909 / 102.909	2.23% / 2.23%	1	10
WAKE CNTY N C PUB IMPT	5.000%	03/01/2017			109.579 / 109.579	3.70% / 3.70%	1	35
WAKE CNTY N C REF	4.000%	03/01/2015			103.754 / 103.754	3.37% / 3.37%	2	130
WAKE CNTY N C VAR-PUB IMPT-SER C	%	04/01/2019			100.000 / 100.000		1	350
WAKE CNTY N C VAR-SER B	%	04/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	2000
WAKE CNTY N C HOSP REV	5.125%	10/01/2014	106.386 / 106.386				1	5
WILMINGTON N C CTFS PARTN SER A	4.100%	06/01/2018	100.566 / 100.566		101.819 / 101.819	3.88% / 3.88%	3	300
WILMINGTON N C CTFS PARTN SER A	5.300%	06/01/2019	103.322 / 103.322		103.747 / 103.747	2.30% / 2.30%	2	40
WINSTON SALEM N C	3.500%	06/01/2015			100.254 / 100.254	3.46% / 3.46%	4	200
WINSTON SALEM N C CAP APPREC-SER A	0.000%	12/01/2013	80.860 / 80.860				1	45
WINSTON SALEM N C CTFS PARTN VAR-SER C	%	08/01/2011	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
WINSTON-SALEM N C WTR & SWR SYS REV REF	5.000%	06/01/2011			106.787 / 106.787	2.59% / 2.59%	2	40
WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1

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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