Trades and Prices for North Carolina: 06/19/2008

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: 06/19/2008.

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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	3.750%	06/01/2020			97.643 / 97.643	4.00% / 4.00%	1	125
APPALACHIAN ST UNIV N C REV REF	4.000%	07/15/2015			102.158 / 103.975	3.65% / 3.36%	3	275
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	5.000%	07/01/2012	103.106 / 103.106		103.475 / 103.475	2.50% / 2.50%	3	100
BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ	5.000%	04/01/2019			104.054 / 104.054	4.20% / 4.20%	4	860
CABARRUS CNTY N C REF	3.000%	02/01/2009	100.309 / 100.309				1	100
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A	4.000%	06/01/2013			101.802 / 101.802	3.60% / 3.60%	2	40
CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B	4.250%	06/01/2016			101.248 / 101.248	4.06% / 4.06%	3	30
CALDWELL CNTY N C	4.800%	06/01/2018			101.606 / 101.606	4.60% / 4.60%	2	20
CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ	5.250%	06/01/2024	99.900 / 99.900		103.865 / 103.865	4.50% / 4.50%	4	60
CENTENNIAL AUTH N C HOTEL TAX REV ARENA PJ	5.125%	09/01/2015	100.017 / 100.017				3	120
CENTENNIAL AUTH N C HOTEL TAX REV ARENA PJ	5.125%	09/01/2019	99.128 / 99.128				3	60
CHARLOTTE N C REF	5.000%	08/01/2012			107.264 / 107.264	3.10% / 3.10%	2	100
CHARLOTTE N C REF	5.000%	06/01/2018	106.565 / 106.565		106.814 / 106.814	3.87% / 3.87%	3	200
CHARLOTTE N C REF	5.000%	08/01/2018	109.837 / 109.837		109.997 / 109.997	3.80% / 3.80%	4	600
CHARLOTTE N C SER A	4.600%	07/01/2025	99.310 / 99.310				1	20
CHARLOTTE N C ARPT REV SER A	5.250%	07/01/2023	102.849 / 102.849				3	300
CHARLOTTE N C ARPT REV VAR-REF-SER A	%	07/01/2017			100.000 / 100.000	0.00% / 0.00%	1	500
CHARLOTTE N C ARPT REV VAR-SER D	%	07/01/2034	100.000 / 100.000				2	525
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ	5.000%	12/01/2019			106.144 / 106.144	4.04% / 4.04%	2	30
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A	5.500%	08/01/2015			110.209 / 110.209	3.48% / 3.48%	1	100
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A	5.500%	08/01/2017	101.250 / 101.250				3	15
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	5.000%	06/01/2020	105.691 / 105.691		107.206 / 107.206	4.11% / 4.11%	4	100
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	5.000%	06/01/2024			104.830 / 105.330	4.39% / 4.33%	3	130
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	5.000%	06/01/2027	102.836 / 102.836		105.158 / 105.158	4.36% / 4.36%	4	400
CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F	%	06/01/2033	100.000 / 100.000				2	150
CHARLOTTE N C STORM WTR FEE REV	5.000%	06/01/2025	103.380 / 103.380				3	300
CHARLOTTE N C STORM WTR FEE REV	5.000%	06/01/2030			102.750 / 102.750	4.58% / 4.58%	1	50
CHARLOTTE N C WTR & SWR SYS REV	6.000%	06/01/2010			104.682 / 104.682	1.99% / 1.99%	1	10
CHARLOTTE N C WTR & SWR SYS REV	5.750%	06/01/2018			107.150 / 107.150	2.45% / 2.45%	1	5
CHARLOTTE N C WTR & SWR SYS REV SER A	5.000%	07/01/2019	106.308 / 106.308		107.512 / 107.512	3.90% / 3.90%	3	200
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
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%	1	10
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.500%	01/15/2025			98.250 / 100.000	4.65% / 4.50%	33	925
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%	10	240
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2039			99.250 / 101.200	5.05% / 4.84%	59	1625
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2047			97.450 / 99.000	5.15% / 5.06%	35	2030
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	5.000%	01/15/2019	100.788 / 100.788		102.087 / 106.889	4.70% / 4.04%	7	875
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2014	106.134 / 106.134				1	75
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033	105.419 / 105.419				1	20
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER F	%	01/15/2042	100.000 / 100.000				1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER G	%	01/15/2041	100.000 / 100.000				1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER K	%	01/15/2047	100.000 / 100.000				2	+2
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-B	%	01/15/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
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	900+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS-SER L	%	01/15/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
CONCORD N C UTILS SYS REV SER A	5.000%	12/01/2017	101.726 / 101.726		102.151 / 102.151	2.30% / 2.30%	2	30
CONCORD N C UTILS SYS REV VAR-REF-SER B	%	12/01/2022	100.000 / 100.000				2	500+1
CRAVEN CNTY N C	5.000%	05/01/2018			108.125 / 108.125	3.00% / 3.00%	2	30
CUMBERLAND CNTY N C REF	4.600%	02/01/2009	100.529 / 100.529		100.633 / 100.633	2.75% / 2.75%	2	200
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV REF-DETENTN CTR & MENTAL HLTH	4.500%	06/01/2009			101.380 / 101.380	2.99% / 2.99%	4	40
DAVIDSON CNTY N C	5.000%	06/01/2017	108.248 / 108.248				1	100
DAVIE CNTY N C INDL FACS & POLLUTION CTL FING AUTH VAR-TWIN CITY YOUTH SOCCER PJ	%	12/01/2028			100.000 / 100.000		1	500
DURHAM CNTY N C PUB IMPT-SER A	4.750%	03/01/2016	104.207 / 104.207		105.290 / 105.290	3.71% / 3.71%	2	30
DURHAM CNTY N C PUB IMPT-SER B	3.750%	05/01/2009	101.125 / 101.125		101.683 / 101.683	1.75% / 1.75%	5	750
DURHAM CNTY N C PUB IMPT-SER B	4.000%	06/01/2015	102.141 / 102.141		103.925 / 103.925	3.36% / 3.36%	5	500
DURHAM N C CTFS PARTN TAXABLE-SER A	5.320%	06/01/2016	98.825 / 98.825				1	150
DURHAM N C WTR & SWR UTIL SYS REV REF	5.250%	06/01/2016			110.935 / 110.935	3.65% / 3.65%	1	65
EAST LINCOLN CNTY WTR & SWR DIST N C	4.750%	06/01/2015					1	75
FAYETTEVILLE N C FIN CORP INSTALLMENT PAYMENT REV MUN BLDG PROJ	5.000%	02/01/2013					2	200
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A	%	03/01/2020	100.000 / 100.000				1	800
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER B	%	03/01/2009	100.000 / 100.000				1	700
FORSYTH CNTY N C PUB IMPT	5.000%	08/01/2016			108.891 / 108.891	3.65% / 3.65%	2	30
FORSYTH CNTY N C PUB IMPT-SER B	5.000%	03/01/2009	101.393 / 101.393				1	25
FORSYTH CNTY N C PUB IMPT-SER B	5.000%	03/01/2010	103.965 / 104.184		104.065 / 104.065	2.52% / 2.52%	4	500
GASTON CNTY N C SCH	4.250%	04/01/2013	103.832 / 103.832				1	200
GASTON CNTY N C SCH	4.000%	04/01/2019	95.452 / 95.452				1	10
GASTON CNTY N C SCH	4.375%	04/01/2025	97.801 / 97.801		100.200 / 100.200	4.34% / 4.34%	2	175
GASTONIA N C TAXABLE-PUB IMPT-SER B	5.125%	06/01/2017			100.000 / 100.000	5.12% / 5.12%	2	40
GREENSBORO N C PUBLIC IMPT-SER A	5.000%	02/01/2015	107.940 / 107.940		108.190 / 108.190	3.60% / 3.60%	2	50
GREENSBORO N C REF	5.000%	04/01/2018	108.134 / 108.134		108.183 / 108.183	3.98% / 3.98%	2	2000
GREENSBORO N C CTFS PARTN VAR-EQUIP ACQUISITION PROJ	%	06/01/2009	100.000 / 100.000				1	+1
GREENSBORO N C ENTERPRISE SYS REV REF-COMB	5.250%	06/01/2022	109.009 / 109.009		109.109 / 109.109	4.37% / 4.37%	2	+2
GREENSBORO N C ENTERPRISE SYS REV REF-COMB	5.250%	06/01/2024	106.790 / 106.790		107.281 / 107.281	4.60% / 4.60%	2	175
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	3.500%	11/01/2012			101.612 / 101.612	3.10% / 3.10%	2	50
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	3.500%	11/01/2013			101.551 / 102.203	3.18% / 3.05%	7	1265
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	4.000%	11/01/2014			103.370 / 104.678	3.40% / 3.18%	8	190
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	4.000%	11/01/2020			98.800 / 100.000	4.12% / 4.00%	11	215
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	4.125%	11/01/2021			100.000 / 100.450	4.12% / 4.07%	6	125
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV TAXABLE-SER B	5.780%	11/01/2018			100.000 / 100.000	5.78% / 5.78%	7	350
GUILFORD CNTY N C PUB IMPT-SER B	5.000%	10/01/2010			105.490 / 105.490	2.50% / 2.50%	3	15
GUILFORD CNTY N C VAR-SER A	%	04/01/2023			100.000 / 100.000	0.00% / 0.00%	2	1000+1
HENDERSON CNTY N C CTFS PARTN SER A	5.000%	06/01/2009	102.917 / 102.917		102.957 / 102.957	1.84% / 1.84%	2	700
HENDERSON N C ENTERPRISE SYS REV COMBINED	4.400%	05/01/2012	102.150 / 102.150				2	400
HIGH POINT N C PUB IMPT	3.750%	03/01/2011			101.788 / 101.788	3.05% / 3.05%	1	25
HIGH POINT N C PUB IMPT	4.000%	03/01/2020			100.394 / 100.394	3.95% / 3.95%	1	50
HIGH POINT N C PUB IMPT-SER B	5.400%	06/01/2010			105.650 / 105.650	2.40% / 2.40%	2	20
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.000%	11/01/2020			98.875 / 100.000	4.12% / 4.00%	7	340
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.000%	11/01/2021			100.227 / 100.227		1	20
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.125%	11/01/2022			100.000 / 100.000	4.12% / 4.12%	4	135
HIGH PT N C COMBINED ENTERPRISE SYS REV	5.000%	11/01/2027					2	300
HIGH PT N C COMBINED ENTERPRISE SYS REV	5.000%	11/01/2033			105.050 / 105.050		2	35
IREDELL CNTY N C SCH	5.000%	02/01/2017	104.705 / 104.705				2	50
IREDELL CNTY N C SCH	4.000%	02/01/2023			97.829 / 97.829	4.20% / 4.20%	1	25
JOHNSTON CNTY N C	5.000%	06/01/2018			106.710 / 106.710	3.24% / 3.24%	2	30
JOHNSTON CNTY N C PUB IMPT	4.750%	03/01/2022	100.274 / 100.274		101.123 / 101.123	4.48% / 4.48%	6	80
JOHNSTON CNTY N C REF	5.000%	02/01/2016	106.897 / 106.897		107.429 / 107.550	3.72% / 3.70%	5	705
JOHNSTON CNTY N C SCH	4.000%	02/01/2009	100.915 / 100.915				1	100
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2015			101.785 / 103.535	3.70% / 3.41%	2	115
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	5.250%	10/01/2028			106.044 / 106.044	4.48% / 4.48%	3	60
KANNAPOLIS N C WTR & SWR REV AMT-SER B	4.500%	02/01/2013			102.542 / 102.542	3.89% / 3.89%	2	40
LENOIR CNTY N C SCH	4.000%	02/01/2019			100.471 / 101.571	3.94% / 3.80%	5	300
LENOIR CNTY N C SCH	4.000%	02/01/2021			99.535 / 100.536	4.05% / 3.93%	8	440
LENOIR CNTY N C SCH	4.125%	02/01/2024			100.020 / 100.020	4.12% / 4.12%	2	75
LEXINGTON N C ELEC	4.300%	06/01/2019			101.350 / 101.350	4.14% / 4.14%	2	150
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2011			102.999 / 102.999	2.80% / 2.80%	2	10
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2013	103.493 / 103.493		103.942 / 103.942	3.07% / 3.07%	4	40
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2016			103.976 / 103.976	3.07% / 3.07%	2	50
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2020	97.000 / 97.000				1	25
MECKLENBURG CNTY N C PUB IMPT-SER A	4.250%	02/01/2020	98.505 / 98.505		101.000 / 101.000	4.01% / 4.01%	4	40
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2013	101.986 / 101.986		102.186 / 102.186	3.35% / 3.35%	2	100
MECKLENBURG CNTY N C PUB IMPT-SER B	4.500%	02/01/2019	100.075 / 100.075		101.390 / 101.390	4.08% / 4.08%	6	60
MECKLENBURG CNTY N C PUB IMPT-SER D	5.000%	04/01/2012			105.208 / 105.208	2.50% / 2.50%	1	50
MECKLENBURG CNTY N C REF-SER C	5.500%	04/01/2010			104.919 / 104.919	2.63% / 2.63%	2	20
MECKLENBURG CNTY N C REF-SER C	5.500%	04/01/2011	106.761 / 106.761		106.811 / 106.811	2.92% / 2.92%	2	2000
MECKLENBURG CNTY N C REF-SER C	5.000%	02/01/2015			108.771 / 108.926	3.50% / 3.48%	6	785
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2012	100.000 / 100.000				1	500
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2016	100.000 / 100.000				1	100
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1600+2
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2017	100.000 / 100.000				1	100
MOORE CNTY N C PUB IMPT	3.750%	06/01/2017			100.000 / 100.000	3.75% / 3.75%	6	160
MOORE CNTY N C PUB IMPT	4.250%	06/01/2026			99.500 / 99.500	4.29% / 4.29%	3	40
NEW HANOVER CNTY N C PARKS & RECREATION	4.000%	06/01/2021			99.569 / 99.569	4.04% / 4.04%	2	200
NEW HANOVER CNTY N C REF	5.000%	11/01/2012	106.905 / 106.905		107.129 / 107.129	3.23% / 3.23%	2	500
NEW HANOVER CNTY N C SCH	4.000%	02/01/2015	102.259 / 102.259		102.329 / 102.329	3.60% / 3.60%	2	300
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	5.000%	12/01/2022	100.130 / 100.130		102.380 / 102.380	4.50% / 4.50%	2	20
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2	%	10/01/2023	100.000 / 100.000				1	400
NORTH CAROLINA CAP FACS FIN AGY CAP FACS REV ADJ-ASHEVILLE SCHOOL INC PROJ	%	04/01/2027	100.000 / 100.000				1	85
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV ELIZABETH CITY ST UNIV HSG-A	5.250%	06/01/2017	98.500 / 98.500		100.000 / 100.000	5.25% / 5.25%	3	300
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A	5.000%	04/01/2019	101.850 / 101.850				1	100
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE	5.000%	06/01/2027	98.750 / 98.750		101.500 / 101.750	4.37% / 4.26%	5	60
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-CHARLOTTE COUNTRY DAY SCH	%	08/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-PEACE COLLEGE RALEIGH	%	06/01/2029	100.000 / 100.000				1	100
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER A	%	01/01/2020			100.000 / 100.000		1	750
NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A	5.125%	10/01/2041			101.494 / 101.494	4.62% / 4.62%	2	30
NORTH CAROLINA CAP FACS FIN AGY REV VAR-WOLFPACK TOWERS PROJ-SER A	%	09/01/2023	100.000 / 100.000				2	600
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.500%	01/01/2012			104.420 / 104.944	4.14% / 3.98%	5	170
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.000%	01/01/2015			104.420 / 104.420	4.22% / 4.22%	3	150
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.000%	01/01/2016	101.355 / 101.355		101.564 / 101.564	4.75% / 4.75%	2	+2
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.000%	01/01/2020			102.548 / 103.023	4.59% / 4.52%	4	230
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.000%	01/01/2022			109.000 / 109.000	5.07% / 5.07%	1	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR	5.500%	01/01/2021	99.555 / 99.555				2	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER F	5.500%	01/01/2014	105.344 / 105.344				1	50
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-TAXABLE-SER B	4.540%	01/01/2009	100.070 / 100.070		100.274 / 107.383	4.00% / 0.00%	4	600
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER A	6.125%	01/01/2011	106.582 / 106.582				3	150
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B	6.250%	01/01/2023					1	5
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	06/01/2027	100.000 / 100.000				1	800
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-QUEENS COLLEGE-A	%	03/01/2019	100.000 / 100.000				1	+1
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE	%	05/01/2024	100.000 / 100.000		100.000 / 100.000		3	300+2
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A	4.500%	07/01/2011			101.408 / 101.408	4.00% / 4.00%	1	120
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A	5.000%	01/01/2025	91.340 / 91.340		93.586 / 93.586	5.60% / 5.60%	4	100
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 9-A	5.800%	01/01/2020	99.500 / 99.500		100.000 / 100.000	5.80% / 5.80%	2	20
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A	5.250%	07/01/2020			99.998 / 99.998	5.25% / 5.25%	1	10
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A	4.875%	01/01/2015	99.500 / 99.500				2	70
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 23-B	3.950%	01/01/2015	96.013 / 96.013				1	35
NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A	%	07/01/2031	100.000 / 100.000				2	600
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.400%	01/01/2012			100.646 / 100.926	4.20% / 4.11%	4	210
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.550%	01/01/2013			100.099 / 101.657	4.53% / 4.14%	6	150
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%	3	260
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.700%	07/01/2014			101.044 / 101.044	4.50% / 4.50%	2	30
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.850%	01/01/2015			101.202 / 101.202	4.63% / 4.63%	1	10
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	5.000%	07/01/2016			100.000 / 100.485	5.00% / 4.93%	3	100
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	5.050%	01/01/2017			99.540 / 99.540	5.12% / 5.12%	2	300
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%	2	45
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	5.550%	07/01/2038			101.150 / 102.000	5.40% / 5.29%	4	125
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2017	103.280 / 103.280		105.156 / 105.156	4.10% / 4.10%	2	50
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS	5.000%	10/01/2015			107.940 / 107.940	3.34% / 3.34%	2	80
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS	4.125%	10/01/2018			100.394 / 100.394	4.04% / 4.04%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS THUR-WAKE-B-CONV 4/26/06	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	425+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-4	%	10/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	3325
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-2	%	12/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	2000+3
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	4.375%	06/01/2009	100.624 / 100.624				1	45
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-PINES AT DAVIDSON-A	4.850%	01/01/2026			96.500 / 96.500	5.16% / 5.16%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-SALEMTOWNE PROJ	6.500%	04/01/2022	107.881 / 107.881		108.632 / 108.632	3.54% / 3.54%	2	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	5.000%	11/01/2011			105.425 / 105.675	3.28% / 3.20%	3	245
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER A	%	06/01/2028	100.000 / 100.000				1	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER C	%	06/01/2028	100.000 / 100.000				1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-SALEMTOWNE	5.000%	10/01/2013	100.000 / 100.000				2	90
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-FIRST MTG-FRIENDS HOMES	%	09/01/2033	100.000 / 100.000				2	600
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-UNIV EASTERNCAROLINA-A	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	1	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1000+4
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2021			100.500 / 100.500	4.87% / 4.87%	2	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2032	94.250 / 97.751		99.000 / 99.000	5.07% / 5.07%	6	100
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV CATHOLIC HEALTH EAST-SER C	5.000%	11/15/2028	98.251 / 98.251				2	60
NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ	5.500%	08/15/2013	99.131 / 99.131		99.850 / 99.850	5.53% / 5.53%	2	20
NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ	5.500%	08/15/2024			100.800 / 100.800	-64.26% / -64.26%	1	5
NORTH CAROLINA MED CARE COMMN HOSP REV ARS THUR-BAPTIST-CONV 5/3/06	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	3600+1
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	4.300%	10/01/2008			100.657 / 100.657	1.83% / 1.83%	1	25
NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS	5.250%	10/01/2015			103.344 / 103.344	3.31% / 3.31%	3	30
NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS	5.000%	10/01/2029	94.839 / 97.500				3	15
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEST MED CTR PROJ-SER AA	3.800%	11/01/2013	101.418 / 101.418				2	40
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028	101.380 / 101.380		101.780 / 101.780	2.90% / 2.90%	2	80
NORTH CAROLINA MED CARE COMMN HOSP REV REF-WAYNE MEM HOSP	4.500%	10/01/2009			101.560 / 101.560	2.36% / 2.36%	3	120
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	5.000%	06/01/2013	99.182 / 99.182		101.132 / 101.132	3.07% / 3.07%	4	80
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	350
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ	%	06/01/2012			100.000 / 100.000	0.00% / 0.00%	1	100
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.250%	10/01/2017			101.000 / 101.000	4.42% / 4.42%	2	50
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-GIVENS ESTATES PJ-A	4.125%	07/01/2008	100.000 / 100.000				1	20
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-GIVENS ESTATES PJ-A	6.500%	07/01/2032			116.532 / 116.532	3.10% / 3.10%	1	15
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-MOREHEAD MEM HOSP	5.000%	11/01/2026	99.110 / 99.110		102.322 / 102.322	4.60% / 4.60%	4	100
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ	5.250%	03/01/2016	104.940 / 104.940				3	105
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	10.500%	01/01/2010	104.750 / 104.750				2	30
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ORIGINAL ISSUE DISC	5.000%	01/01/2020	102.935 / 102.935				3	525
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2	%	01/01/2018			100.000 / 100.000		4	+4
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2013			106.173 / 106.173	3.99% / 3.99%	2	40
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS-MBIA-IBC	0.000%	01/01/2010			95.600 / 95.600	2.98% / 2.98%	3	165
NORTH CAROLINA ST CLEAN WTR-SER A	4.250%	03/01/2026			98.769 / 98.769	4.35% / 4.35%	1	20
NORTH CAROLINA ST HIGHER ED-SER A	5.000%	06/01/2012			107.175 / 107.225	3.05% / 3.04%	4	120
NORTH CAROLINA ST HWY	5.000%	05/01/2011			105.650 / 105.650	2.92% / 2.92%	3	+3
NORTH CAROLINA ST HWY	4.250%	05/01/2019	101.686 / 101.686		102.363 / 102.363	3.79% / 3.79%	4	2000
NORTH CAROLINA ST HWY	4.250%	05/01/2020	98.505 / 98.505		101.000 / 101.000	4.02% / 4.02%	4	40
NORTH CAROLINA ST PUB IMPT-SER A	5.500%	03/01/2012			109.024 / 109.024	2.90% / 2.90%	3	300
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2020			107.827 / 107.827	3.93% / 3.93%	3	75
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2023	109.846 / 109.846				1	+1
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2025			101.069 / 101.069	4.35% / 4.35%	1	420
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2013	104.816 / 104.816				3	15
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2016			104.116 / 104.139	1.75% / 1.75%	5	2550
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2011	105.136 / 105.136				1	200
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2014			108.639 / 109.230	3.34% / 3.23%	5	550
NORTH CAROLINA ST VAR-PUB IMPT-SER D	%	05/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
NORTH CAROLINA ST VAR-PUB IMPT-SER G	%	05/01/2021	100.000 / 100.000				1	400
NORTH CAROLINA ST VAR-REF-SER B	%	06/01/2019			100.000 / 100.000	0.00% / 0.00%	1	700
NORTH CAROLINA ST VAR-REF-SER C	%	06/01/2019	100.000 / 100.000				1	+1
NORTH CAROLINA ST VAR-REF-SER D	%	06/01/2019	100.000 / 100.000				1	500
NORTH CAROLINA ST VAR-REF-SER F	%	06/01/2019			100.000 / 100.000		1	750
NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER S-3	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		4	+4
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2	%	09/01/2035			100.000 / 100.000		1	100
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B	3.000%	10/01/2009			100.862 / 100.862	2.28% / 2.28%	14	3735
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B	3.000%	10/01/2010	100.727 / 100.727		100.727 / 100.727	2.66% / 2.66%	11	830
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B	5.000%	10/01/2010			105.018 / 105.018	2.66% / 2.66%	1	+1
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B	3.000%	10/01/2011	99.936 / 99.936		99.936 / 99.936	3.02% / 3.02%	28	2915
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B	5.000%	10/01/2011			106.036 / 106.036	3.02% / 3.02%	2	175+1
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B	4.000%	10/01/2012			102.974 / 102.974	3.24% / 3.24%	2	2000
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B	3.500%	10/01/2012	101.015 / 101.015		101.015 / 101.015	3.24% / 3.24%	16	2275
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B	3.500%	10/01/2013	100.519 / 100.519		100.519 / 100.519	3.39% / 3.39%	12	2585+1
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B	5.000%	10/01/2013			107.645 / 107.645	3.39% / 3.39%	1	1000
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B	4.000%	10/01/2014	102.545 / 102.545		102.545 / 102.545	3.54% / 3.54%	12	950+2
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B	4.000%	10/01/2015	102.009 / 102.009		102.009 / 102.009	3.68% / 3.68%	6	750+1
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B	4.000%	10/01/2016	101.255 / 101.255		101.255 / 101.255	3.82% / 3.82%	7	670
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B	4.000%	10/01/2017	100.378 / 100.378		100.378 / 100.378	3.95% / 3.95%	6	380
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B	4.000%	10/01/2018	99.496 / 99.496		99.496 / 99.496	4.06% / 4.06%	5	425
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B	4.125%	10/01/2019			99.683 / 99.683	4.16% / 4.16%	2	200
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B	4.250%	10/01/2020	99.899 / 99.899		99.899 / 100.000	4.26% / 4.25%	8	335
ORANGE CNTY N C PUB IMPT	5.300%	04/01/2018	106.511 / 106.511		106.546 / 106.546	2.60% / 2.60%	2	2000
ORANGE CNTY N C PUB IMPT-SER A	4.125%	04/01/2024	94.600 / 94.600		97.200 / 99.394	4.37% / 4.18%	9	1250
PENDER CNTY N C SCH	3.500%	09/01/2012	100.672 / 100.672				1	150
PITT CNTY N C REV PITT CNTY MEM HOSP	5.500%	12/01/2015					1	275
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT-SER B	4.500%	05/01/2024	88.980 / 88.980		90.980 / 90.980	5.35% / 5.35%	2	10
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	4.375%	05/01/2025			98.525 / 98.525	4.50% / 4.50%	1	10
RALEIGH N C COMB ENTERPRISE SYS REV	5.000%	03/01/2009	101.906 / 101.906		101.931 / 101.931	2.15% / 2.15%	2	850
RALEIGH N C COMB ENTERPRISE SYS REV REF	5.000%	03/01/2016	107.143 / 107.143		107.204 / 107.204	3.77% / 3.77%	8	2575
RALEIGH N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2013			103.518 / 103.518	3.19% / 3.19%	4	100
RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER B	%	02/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
RANDOLPH CNTY N C CTFS PARTN	5.600%	06/01/2018			104.887 / 104.887	1.39% / 1.39%	2	600
RANDOLPH CNTY N C CTFS PARTN REF	2.875%	06/01/2011	98.495 / 98.495				3	300
RANDOLPH CNTY N C CTFS PARTN REF	5.000%	06/01/2016	106.046 / 106.046				3	90
ROWAN CNTY N C SCH	5.000%	04/01/2017	107.047 / 107.047		107.097 / 107.097	3.80% / 3.80%	2	400
SAMPSON AREA DEV CORP N C INSTALLMENT PMT REV	4.750%	06/01/2024	97.580 / 97.580				1	25
SHELBY N C COMB ENTERPRISE SYS REV	3.250%	05/01/2012			98.852 / 99.102	3.57% / 3.50%	4	60
SMITHVILLE TWP N C BRUNSWICK CNTY	4.000%	06/01/2010	101.994 / 101.994				3	1500
UNION CNTY N C VAR-SER A	%	03/01/2029	100.000 / 100.000				1	500
UNION CNTY N C ENTERPRISE SYS REV SER A	5.000%	06/01/2018	103.237 / 103.237				3	105
UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS	0.000%	08/01/2012	85.420 / 85.420		87.652 / 87.652	3.24% / 3.24%	5	165
UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS	0.000%	08/01/2021			53.118 / 53.118	4.89% / 4.89%	4	20
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2027	102.957 / 102.957				3	300
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2031			104.432 / 104.826	4.42% / 4.37%	2	115
UNIVERSITY N C CHARLOTTE REV PKG SYS	4.375%	01/01/2010	102.252 / 102.252		102.352 / 102.352	2.78% / 2.78%	2	200
UNIVERSITY N C GREENSBORO REV REF-HSG & DINING SYS-SER F	4.900%	04/01/2010	100.197 / 100.197				1	30
UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A	5.375%	04/01/2020			109.434 / 109.434	3.00% / 3.00%	1	10
UNIVERSITY N C SYS POOL REV SER B	4.500%	10/01/2023			101.068 / 101.068	4.00% / 4.00%	1	10
WAKE CNTY N C PUB IMPT	5.000%	03/01/2011	105.282 / 105.282		105.332 / 105.332	2.92% / 2.92%	2	2000
WAKE CNTY N C SER B	4.500%	02/01/2009	101.213 / 101.213				1	100
WAKE CNTY N C VAR-PUB IMPT-SER B	%	04/01/2017	100.000 / 100.000				1	200
WAKE CNTY N C VAR-PUB IMPT-SER B	%	04/01/2018	100.000 / 100.000				1	100
WAKE CNTY N C VAR-SCH-SER B	%	03/01/2024	100.000 / 100.000				2	+2
WAKE CNTY N C VAR-SER A	%	04/01/2019	100.000 / 100.000				1	100
WAKE CNTY N C VAR-SER B	%	04/01/2021			100.000 / 100.000	0.00% / 0.00%	1	800
WAKE CNTY N C HOSP REV	5.125%	10/01/2016	103.334 / 103.334				1	20
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER C	%	10/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	225
WINSTON SALEM N C	3.500%	06/01/2015			99.998 / 99.998	3.50% / 3.50%	2	50
WINSTON SALEM N C CAP APPREC-SER A	0.000%	12/01/2013			82.265 / 82.265	3.62% / 3.62%	2	90
WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A	3.700%	06/01/2014			102.760 / 102.760	3.19% / 3.19%	4	70
WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A	5.000%	06/01/2019	106.476 / 106.476				3	525

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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