Trades and Prices for North Carolina: 06/25/2008

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: 06/25/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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 SCH	4.000%	02/01/2020	93.593 / 93.593				1	5
ALBEMARLE N C HOSP AUTH HEALTH CARE FACS REV REF	5.250%	10/01/2038	85.100 / 85.100				1	10
APEX N C PKS & REC	4.250%	06/01/2027			97.904 / 97.904	4.41% / 4.41%	2	50
APEX N C PKS & REC	4.300%	06/01/2028			97.654 / 97.654	4.48% / 4.48%	2	50
BRUNSWICK CNTY N C	4.250%	05/01/2009			102.188 / 102.188	1.59% / 1.59%	2	200
BRUNSWICK CNTY N C	3.500%	06/01/2013			100.939 / 100.939	3.29% / 3.29%	2	40
BRUNSWICK CNTY N C	5.750%	05/01/2018	106.127 / 106.127				1	10
BUNCOMBE CNTY N C SER B	5.000%	12/01/2011			105.528 / 105.528	2.82% / 2.82%	2	200
BUNCOMBE CNTY N C VAR-SER B	%	12/01/2015			100.000 / 100.000	0.00% / 0.00%	1	200
BUNCOMBE CNTY N C CTFS PARTN	3.375%	04/01/2010			100.810 / 100.810	2.90% / 2.90%	1	100
BUNCOMBE CNTY N C CTFS PARTN	3.500%	04/01/2011	99.608 / 99.608				2	50
BUNCOMBE CNTY N C CTFS PARTN	5.000%	04/01/2022	101.901 / 101.901		103.998 / 103.998	4.31% / 4.31%	2	200
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	4.500%	07/01/2011			102.716 / 102.716	2.73% / 2.73%	2	50
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	5.000%	07/01/2012	101.731 / 101.731				1	10
BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ	5.000%	04/01/2019	105.015 / 105.015		104.044 / 105.170	4.20% / 3.98%	4	355
CABARRUS CNTY N C SCH	4.000%	03/01/2019			97.032 / 97.032	4.35% / 4.35%	2	20
CARY N C ENTERPRISE SYS REV COMB	5.000%	12/01/2019			107.021 / 107.021	2.83% / 2.83%	2	20
CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ	4.500%	10/01/2009			101.826 / 101.826	3.00% / 3.00%	4	390
CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ	5.000%	10/01/2017	100.453 / 100.453				1	35
CHARLOTTE N C REF	5.000%	08/01/2010			104.425 / 104.425	2.80% / 2.80%	1	100
CHARLOTTE N C REF	5.000%	08/01/2011	105.475 / 105.475				1	200
CHARLOTTE N C REF	5.000%	06/01/2012			106.388 / 106.388	3.25% / 3.25%	2	40
CHARLOTTE N C REF	5.000%	08/01/2012			107.243 / 107.243	3.10% / 3.10%	1	15
CHARLOTTE N C REF	4.000%	06/01/2020			97.678 / 97.678	4.25% / 4.25%	1	10
CHARLOTTE N C SER A	4.400%	07/01/2019	100.870 / 100.870				2	80
CHARLOTTE N C SER A	4.600%	07/01/2026			100.890 / 100.890	4.40% / 4.40%	1	5
CHARLOTTE N C VAR	%	06/01/2027			100.000 / 100.000	0.00% / 0.00%	1	800
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.000%	06/01/2028			101.387 / 101.387	4.68% / 4.68%	1	70
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A	5.500%	08/01/2015			109.993 / 109.993	3.52% / 3.52%	1	100
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	5.000%	06/01/2021	104.162 / 104.227		104.500 / 105.156	4.43% / 4.35%	8	1000
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H	5.000%	06/01/2018	104.843 / 104.843		104.998 / 104.998	3.87% / 3.87%	3	300
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H	5.000%	06/01/2033			102.625 / 102.625	4.40% / 4.40%	3	105
CHARLOTTE N C SPL OBLIG VAR-TAXABLE-UPTOWN PROJ	%	06/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CHARLOTTE N C WTR & SWR SYS REV REF-SER A	5.000%	12/01/2013	106.814 / 106.814				1	25
CHARLOTTE N C WTR & SWR SYS REV SER A	5.250%	07/01/2012			108.322 / 108.322	3.03% / 3.03%	2	70
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	500
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	4.875%	01/15/2032			107.069 / 107.069	3.65% / 3.65%	1	50
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	5.000%	01/15/2045			108.246 / 108.246	3.58% / 3.58%	1	30
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031			106.000 / 106.000	2.92% / 2.92%	1	20
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.500%	01/15/2023			99.470 / 99.470	4.55% / 4.55%	3	120
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.500%	01/15/2025			97.550 / 97.715	4.71% / 4.70%	8	210
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.625%	01/15/2026			99.900 / 100.600	4.63% / 4.55%	6	75
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2027			99.531 / 99.531	5.04% / 5.04%	2	50
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2032			98.875 / 100.997	5.08% / 4.87%	10	315
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2039			100.980 / 100.980	4.87% / 4.87%	2	40
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2047			95.625 / 97.625	5.27% / 5.14%	19	1390
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033			106.888 / 106.888	3.35% / 3.35%	3	120
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	94.970 / 96.381				3	120
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%	5	95+4
CONCORD N C UTILS SYS REV	5.000%	12/01/2035			100.000 / 101.700	5.00% / 4.79%	2	140
CRAVEN CNTY N C	5.000%	05/01/2019	102.526 / 102.526				1	30
CUMBERLAND CNTY N C REF	5.000%	05/01/2014			107.210 / 107.210	3.62% / 3.62%	2	100
CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC	5.250%	10/01/2024			103.156 / 104.654	3.44% / 2.25%	7	270
DAVIE CNTY N C SCH	4.200%	05/01/2016					2	100
DURHAM CNTY N C PUB IMPT-SER B	4.250%	04/01/2013			102.859 / 102.859	3.43% / 3.43%	1	50
FORSYTH CNTY N C PUB IMPT-SER A	4.500%	03/01/2013			104.894 / 104.894	3.08% / 3.08%	2	200
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	5.000%	10/01/2017			107.419 / 107.419	4.03% / 4.03%	2	100
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	5.100%	10/01/2019	106.402 / 106.402		106.562 / 106.562	3.25% / 3.25%	5	1800+2
FUQUAY-VARINA N C WTR & SWR	5.500%	06/01/2017	103.622 / 103.622		104.975 / 104.975	3.80% / 3.80%	4	100
GASTON CNTY N C REF	3.000%	05/01/2012	98.297 / 98.297				2	100
GASTONIA N C CTFS PARTN REF-POLICE STATION PROJ	3.500%	10/01/2010	99.628 / 99.628				2	50
GREENSBORO N C REF	4.000%	05/01/2014	100.370 / 100.370		102.570 / 102.570	3.51% / 3.51%	2	40
GREENSBORO N C REF	5.000%	04/01/2017			108.393 / 108.393	3.86% / 3.86%	2	150
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	5.000%	06/01/2019			108.412 / 108.412	3.88% / 3.88%	2	70
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	200
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	3.500%	11/01/2010			101.524 / 101.524	2.82% / 2.82%	3	435
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	3.500%	11/01/2011			101.097 / 101.097	3.15% / 3.15%	1	125
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	3.500%	11/01/2012			101.612 / 101.862	3.10% / 3.04%	2	40
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	5.000%	11/01/2018			107.340 / 107.340	4.12% / 4.12%	1	+1
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	4.000%	11/01/2020			100.000 / 100.000	4.00% / 4.00%	4	70
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	4.125%	11/01/2021			99.150 / 100.450	4.21% / 4.07%	3	60
GUILFORD CNTY N C INDL FACS & POLLUTN CTL FING AUTH VAR-YMCA GREENSBORO PROJ	%	06/01/2023	100.000 / 100.000				1	90
GUILFORD CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-RECREATIONAL FACS-YMCA PJ	%	02/01/2023	100.000 / 100.000				1	100
HALIFAX CNTY N C INDL FACS & POLLUTN CTL FING AUTH AMT-INTL PAPER CO PROJ-SER A	5.900%	09/01/2025			94.650 / 94.650	6.42% / 6.42%	2	40
HARNETT CNTY N C CTFS PARTN SER A	5.000%	12/01/2021	105.213 / 105.213		107.031 / 107.031	4.09% / 4.09%	3	150
HARNETT CNTY N C ENTERPRISE SYS REV SER A	4.000%	05/01/2012			102.509 / 102.509	3.30% / 3.30%	1	100
HAYWOOD CNTY N C SCH	3.750%	05/01/2013			101.199 / 101.199	3.48% / 3.48%	3	75
HAYWOOD CNTY N C SCH	4.000%	05/01/2020	91.068 / 91.068				2	20
HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS	4.250%	03/01/2010	100.791 / 100.791				2	100
HENDERSON CNTY N C CTFS PARTN SER A	5.000%	06/01/2016	104.227 / 104.227				1	50
HIGH POINT N C PUB IMPT	4.000%	03/01/2020			99.990 / 99.995	4.00% / 4.00%	3	135
HIGH POINT N C PUB IMPT	4.050%	03/01/2025	92.715 / 92.715				1	55
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.000%	11/01/2021			99.160 / 100.000	4.08% / 4.00%	6	95
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.125%	11/01/2022			99.000 / 100.876	4.22% / 4.02%	2	35
IREDELL CNTY N C SCH	4.000%	02/01/2022	91.414 / 91.414				1	5
IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS	5.250%	06/01/2017			110.282 / 110.282	3.88% / 3.88%	3	150
JOHNSTON CNTY N C PUB IMPT	3.500%	02/01/2009	99.726 / 99.726				2	40
JOHNSTON CNTY N C PUB IMPT	4.500%	03/01/2018			101.953 / 101.953	4.04% / 4.04%	2	50
JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV SCH & MUSEUM PROJS	5.250%	08/01/2021			104.230 / 104.230	2.20% / 2.20%	3	210
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2015			103.527 / 103.527	3.41% / 3.41%	1	125
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2016			100.900 / 102.625	3.86% / 3.61%	3	320
KANNAPOLIS N C WTR & SWR REV AMT-SER B	4.500%	02/01/2013	98.225 / 98.225				1	20
LENOIR CNTY N C PUB IMPT	4.000%	02/01/2012			102.517 / 102.517	3.25% / 3.25%	1	100
LENOIR CNTY N C SCH	4.000%	02/01/2020			99.000 / 101.000	4.11% / 3.87%	12	770
LENOIR CNTY N C SCH	4.125%	02/01/2024			100.020 / 100.020	4.12% / 4.12%	1	5
LEXINGTON N C ELEC	4.250%	06/01/2017			101.171 / 101.171	4.09% / 4.09%	2	20
MACON CNTY N C CTFS PARTN	3.500%	06/01/2009	100.226 / 100.226				2	50
MECKLENBURG CNTY N C PUB IMPT-SER A	4.500%	04/01/2009	101.179 / 101.179		101.667 / 101.667	2.25% / 2.25%	2	50
MECKLENBURG CNTY N C PUB IMPT-SER A	5.000%	02/01/2010	103.624 / 103.624		103.703 / 103.703	2.60% / 2.60%	3	450
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2010			102.131 / 102.131	2.62% / 2.62%	3	90
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2016	101.553 / 101.553		101.678 / 101.678	3.71% / 3.71%	2	200
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2016	97.867 / 97.867		99.817 / 100.700	4.03% / 3.83%	4	50
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2019	97.602 / 97.602				2	100
MECKLENBURG CNTY N C REF-SER C	5.000%	03/01/2010	103.630 / 103.630		103.666 / 103.666	2.75% / 2.75%	2	420
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2011	100.000 / 100.000				1	400
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2014	100.000 / 100.000				1	200
MECKLENBURG CNTY N C VAR-SER B	%	04/01/2018			100.000 / 100.000		2	200
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
MECKLENBURG CNTY N C VAR-SER E	%	04/01/2018	100.000 / 100.000				1	300
MECKLENBURG CNTY N C CTFS PARTN VAR	%	12/01/2021	100.000 / 100.000				1	185
MOORE CNTY N C PUB IMPT	4.375%	06/01/2023			99.625 / 101.625	4.41% / 4.17%	9	400
MOORESVILLE N C CTFS PARTN	5.000%	09/01/2032	95.850 / 95.850				1	35
MORGANTON N C REF	4.000%	06/01/2013			102.786 / 102.786	3.38% / 3.38%	1	100
NEW HANOVER CNTY N C PARKS & RECREATION	4.000%	06/01/2021			100.000 / 100.000	4.00% / 4.00%	1	20
NEW HANOVER CNTY N C REF	4.000%	02/01/2013			102.525 / 102.525	3.40% / 3.40%	1	50
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	5.000%	12/01/2009	102.688 / 102.688				2	90
NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ	5.000%	10/01/2028	96.000 / 98.100				2	40
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-CANTERBURY SCH PROJ	%	08/01/2022	100.000 / 100.000				1	100
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-DUKE SCH FOR CHILDREN	%	09/01/2027			100.000 / 100.000	0.00% / 0.00%	1	200
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER B	%	01/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	2125
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	4.500%	10/01/2040	91.840 / 91.840		95.090 / 95.090	4.80% / 4.80%	2	50
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.125%	07/01/2042			107.321 / 107.321	3.27% / 3.27%	2	20
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2026			106.189 / 106.467	3.11% / 3.02%	3	55
NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B	4.250%	07/01/2042			90.714 / 90.714	4.81% / 4.81%	2	50
NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A	5.125%	10/01/2026	99.847 / 99.847				1	5
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A	5.000%	06/01/2027	87.630 / 87.630				2	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	5.000%	01/01/2017	104.445 / 104.445				1	5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	6.000%	01/01/2026	107.500 / 107.500		110.000 / 110.000	4.97% / 4.97%	2	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-RT CTFS	6.000%	01/01/2018			111.272 / 111.272	4.53% / 4.53%	2	60
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.000%	01/01/2016			98.893 / 98.893	4.17% / 4.17%	3	75
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2019			105.381 / 105.381	4.55% / 4.55%	2	200
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.000%	01/01/2020			98.454 / 101.701	5.18% / 4.73%	182	10595+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.750%	01/01/2026			101.750 / 101.750	5.00% / 5.00%	1	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	99.009 / 99.100		100.260 / 100.260	1.85% / 1.85%	6	275
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	98.625 / 98.625				1	25
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER A	6.125%	01/01/2010			104.734 / 104.734	2.90% / 2.90%	2	100
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER A	6.125%	01/01/2011			107.480 / 107.480	3.00% / 3.00%	2	40
NORTH CAROLINA EDL FACS FIN AGY REV ADJ-EDL FACS-WINGATE UNIV PJ	%	05/01/2012	100.000 / 100.000				1	100
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	06/01/2027	100.000 / 100.000		100.000 / 100.000		2	600
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-WINGATE UNIV	%	05/01/2022	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 2-A	5.250%	07/01/2026	96.011 / 96.011				1	5
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A	5.200%	07/01/2026	94.200 / 94.200				1	10
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A	5.250%	07/01/2020			100.297 / 100.297	5.09% / 5.09%	1	10
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A	4.800%	07/01/2033	83.704 / 83.704				1	30
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A	4.650%	07/01/2032	85.102 / 85.102				1	15
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.550%	01/01/2013			100.900 / 100.900	4.33% / 4.33%	2	30
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.550%	07/01/2013			101.957 / 101.957	4.11% / 4.11%	6	250
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.700%	01/01/2014			101.925 / 101.925	4.30% / 4.30%	4	220
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%	4	90
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%	3	240
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	5.550%	07/01/2038			99.124 / 99.124	5.61% / 5.61%	1	10
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A	5.000%	07/01/2023	94.600 / 94.600				1	50
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 31-B	3.650%	01/01/2015	99.000 / 99.000		100.000 / 100.000	3.65% / 3.65%	2	50
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2010			103.072 / 103.072	3.00% / 3.00%	1	75
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A	5.000%	02/01/2012			105.111 / 105.111	3.47% / 3.47%	3	60
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS	5.000%	10/01/2011	105.216 / 105.216				1	325
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ	6.000%	10/01/2009	102.720 / 102.720				1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ADJ-REF-1ST MTG-PRESBYTERIAN-B	4.900%	07/01/2031			100.000 / 100.000		1	10
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%	6	650+2
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%	4	250
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		6	2625+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ	5.250%	05/01/2021	97.618 / 97.618				1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-PRESBYTERIAN HOMES	5.500%	10/01/2031	90.428 / 90.428				1	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-SALEMTOWNE PROJ	6.350%	10/01/2021	104.523 / 104.523				1	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV HUGH CHATHAM MEM HOSP PROJ	5.000%	10/01/2033	89.628 / 89.628				1	15
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP	5.000%	11/01/2034			99.500 / 99.500	5.03% / 5.03%	3	75
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	5.000%	11/01/2011			104.679 / 104.679	3.50% / 3.50%	1	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG-MBIA IBC	5.000%	11/01/2039	95.141 / 95.141				1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B	5.000%	10/01/2028	95.814 / 97.725				3	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-SALEMTOWNE	5.000%	10/01/2023	92.307 / 92.307				1	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B	%	12/01/2028			100.000 / 100.000		2	1000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-WATAUGA MED CTR PROJ	%	04/01/2034	100.000 / 100.000				1	230
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2021			100.562 / 100.562	4.85% / 4.85%	1	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2032	92.350 / 95.000		96.928 / 100.000	5.22% / 5.00%	9	270
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	4.250%	10/01/2029	85.145 / 85.145				1	20
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2031	104.695 / 105.013				2	35
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%	18	2375+5
NORTH CAROLINA MED CARE COMMN HOSP REV CAP APPREC-REF-WILSON MEM HOSP	0.000%	11/01/2013			80.742 / 80.742	4.05% / 4.05%	1	15
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	5.000%	10/01/2018			101.342 / 101.342	3.56% / 3.56%	1	20
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	5.000%	10/01/2028	94.738 / 95.814				3	25
NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS	5.000%	10/01/2029	91.010 / 93.650				3	25
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ	4.500%	11/01/2020			106.568 / 106.568	3.34% / 3.34%	1	25
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ	5.125%	11/01/2034			108.302 / 108.302	3.65% / 3.65%	1	10
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028	101.211 / 101.545		102.195 / 102.195	1.85% / 1.85%	4	220
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	5.000%	12/01/2018			102.216 / 102.216	2.03% / 2.03%	1	25
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	5.000%	06/01/2017	98.125 / 98.125				1	30
NORTH CAROLINA MED CARE COMMN HOSP REV SCOTLAND MEM HOSP PROJ	5.375%	10/01/2011	97.011 / 97.011				2	10
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES	4.875%	10/01/2013			101.311 / 101.311	3.56% / 3.56%	1	10
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ	%	06/01/2030	100.000 / 100.000				1	750
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B	%	06/01/2022			100.000 / 100.000	0.00% / 0.00%	1	100
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.375%	10/01/2026	98.500 / 98.500		101.000 / 101.000	4.54% / 4.54%	2	20
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-GIVENS ESTATES PJ-A	6.375%	07/01/2023			112.959 / 112.959	3.70% / 3.70%	2	30
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-GIVENS ESTATES PJ-A	6.500%	07/01/2032	112.315 / 112.315				1	40
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-UNITED METHODIST HOMES	7.250%	10/01/2032	104.750 / 104.750				1	30
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-FOREST AT DUKE PROJ	6.250%	09/01/2021			111.597 / 111.597	3.25% / 3.25%	3	75
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-FOREST AT DUKE	5.125%	09/01/2027	88.370 / 88.370				1	30
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES	4.375%	07/01/2018	91.436 / 91.436				1	10
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-UTD CHURCH-SER A	3.500%	09/01/2008	96.000 / 96.000				1	5
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-UTD METHODIST-C	5.500%	10/01/2032	89.322 / 89.322				1	30
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	5.500%	01/01/2010			102.554 / 102.554	3.74% / 3.74%	1	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED	6.500%	01/01/2010	103.000 / 103.000				1	5
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A	5.250%	01/01/2020	101.572 / 101.572		103.401 / 103.401	4.80% / 4.80%	3	75
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.750%	01/01/2009	100.562 / 100.562				2	50
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2013	101.473 / 101.473				3	15
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A-FGIC TCRS	5.500%	01/01/2012	103.257 / 103.257				2	200
NORTH CAROLINA ST HWY	5.000%	05/01/2011			105.494 / 105.494	2.96% / 2.96%	3	300
NORTH CAROLINA ST PUB IMPT-SER A	5.500%	03/01/2009	101.543 / 101.543				2	40
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2009	101.475 / 101.475				1	100
NORTH CAROLINA ST PUB IMPT-SER A	4.750%	03/01/2013	104.515 / 104.515		104.640 / 104.640	3.28% / 3.28%	3	300
NORTH CAROLINA ST PUB IMPT-SER A	5.400%	03/01/2019	103.496 / 103.496				1	30
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2020			106.530 / 106.530	4.10% / 4.10%	4	200
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2021			105.399 / 105.399	4.07% / 4.07%	3	30
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2023			109.568 / 110.925	3.62% / 3.40%	11	915
NORTH CAROLINA ST PUB IMPT-SER B	4.000%	04/01/2009	100.821 / 100.821				2	100
NORTH CAROLINA ST PUB IMPT-SER B	4.000%	04/01/2010	101.128 / 101.128		102.253 / 102.253	2.67% / 2.67%	2	20
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2016	103.724 / 104.224		104.224 / 104.224	4.01% / 4.01%	5	175
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2015	103.396 / 103.396		103.669 / 103.669	2.30% / 2.30%	2	40
NORTH CAROLINA ST PUB SCH BLDG	5.000%	04/01/2018	103.215 / 103.215				1	10
NORTH CAROLINA ST REF	5.000%	03/01/2012	105.664 / 106.452		105.864 / 106.622	3.29% / 3.08%	5	400
NORTH CAROLINA ST REF-SER A	3.500%	06/01/2009	100.529 / 100.529				2	60
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2016			109.986 / 109.986	3.52% / 3.52%	2	40
NORTH CAROLINA ST VAR-REF-SER B	%	06/01/2019	100.000 / 100.000				1	270
NORTH CAROLINA ST VAR-REF-SER D	%	06/01/2019			100.000 / 100.000		4	2200
NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ	4.375%	03/01/2024	78.428 / 78.428				3	30
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2	%	09/01/2035			100.000 / 100.000		1	390
NORTH CAROLINA ST ED ASSISTANCE AUTH REV TAXABLE-STUDENT LN-SER A-5	%	09/01/2035	100.000 / 100.000				32	6210
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2012			106.209 / 106.209	3.19% / 3.19%	3	60
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B	3.000%	10/01/2009			100.862 / 100.862	2.28% / 2.28%	2	20
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B	3.000%	10/01/2010			101.227 / 101.227	2.43% / 2.43%	4	80
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B	3.000%	10/01/2011			100.000 / 100.000	3.00% / 3.00%	1	75
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B	4.000%	10/01/2015			102.520 / 102.520	3.60% / 3.60%	1	10
ONSLOW CNTY N C CTFS PARTN SCH PROJ	4.375%	06/01/2014			101.956 / 101.956	4.00% / 4.00%	4	100
ONSLOW CNTY N C CTFS PARTN SCH PROJ	4.500%	06/01/2015			102.990 / 102.990	4.00% / 4.00%	1	40
PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B	5.100%	04/01/2014			104.567 / 104.567	2.96% / 2.96%	1	20
PITT CNTY N C REV PITT CNTY MEM HOSP	5.500%	12/01/2015			104.177 / 104.402	-56.19% / -59.36%	5	550
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	5.000%	11/01/2025	97.015 / 97.015				2	10
RALEIGH N C PUB IMPT-SER A	3.375%	04/01/2016	95.300 / 95.300				3	150
RALEIGH N C REF-PUB IMPT-SER A	3.250%	04/01/2016	94.100 / 94.100		96.332 / 96.332	3.80% / 3.80%	2	150
RALEIGH N C COMB ENTERPRISE SYS REV REF	5.000%	03/01/2010			104.354 / 104.354	2.32% / 2.32%	2	40
RANDOLPH CNTY N C CTFS PARTN	5.600%	06/01/2018			104.187 / 104.187	2.10% / 2.10%	1	670
RANDOLPH CNTY N C CTFS PARTN REF	3.250%	06/01/2013	97.227 / 97.227				3	150
SAMPSON CNTY N C CTFS PARTN	5.000%	06/01/2034	99.781 / 99.781		100.638 / 100.638	4.91% / 4.91%	3	75
SAMPSON CNTY N C CTFS PARTN	4.500%	06/01/2036	89.114 / 89.114				2	80
SHAW UNIV N C VAR-TAXABLE-SER A	%	10/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
SMITHVILLE TWP N C BRUNSWICK CNTY	4.000%	06/01/2010			102.281 / 102.281	2.77% / 2.77%	3	75
STANLEY N C REF	4.200%	06/01/2022	94.373 / 94.373				1	5
UNION CNTY N C VAR-SER A	%	03/01/2029			100.000 / 100.000		3	2700
UNION CNTY N C CTFS PARTN	5.000%	06/01/2020	102.628 / 102.628				1	100
UNION CNTY N C ENTERPRISE SYS REV SER A	5.000%	06/01/2018			104.877 / 104.877	3.90% / 3.90%	1	50
UNION CNTY N C ENTERPRISE SYS REV SER A	5.000%	06/01/2029	99.005 / 99.005				2	50
UNION CNTY N C ENTERPRISE SYS REV VAR-REF-SER B	%	06/01/2011	100.000 / 100.000				1	265
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2018	104.400 / 104.400		104.500 / 104.500	4.07% / 4.07%	2	90
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2031			104.376 / 104.376	4.43% / 4.43%	3	75
UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A	5.000%	12/01/2020			105.947 / 105.947	2.86% / 2.86%	2	80
UNIVERSITY N C CHAPEL HILL REV SER A	5.000%	12/01/2025	99.628 / 99.628				1	20
UNIVERSITY N C CHAPEL HILL REV UNREFUNDED BAL-SER A	5.000%	12/01/2020			102.571 / 102.571	4.06% / 4.06%	1	10
UNIVERSITY N C CHAPEL HILL REV VAR-SER B	%	12/01/2025	100.000 / 100.000				1	200
UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV REF-SER A	5.000%	02/01/2009	101.806 / 101.806		101.846 / 101.846	1.87% / 1.87%	2	720
UNIVERSITY N C HOSP CHAPEL HILL REV REF	5.250%	02/15/2016	100.419 / 100.419				2	30
UNIVERSITY N C SYS POOL REV SER A	4.625%	10/01/2027			98.054 / 98.054	4.78% / 4.78%	2	80
UNIVERSITY N C SYS POOL REV SER B	4.500%	10/01/2018			100.183 / 100.183	4.41% / 4.41%	2	10
UNIVERSITY N C SYS POOL REV SER C	5.000%	04/01/2029	101.869 / 101.869		104.369 / 104.369	4.14% / 4.14%	3	150
UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A	5.250%	04/01/2015	105.646 / 105.646				1	75
UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ	4.500%	06/01/2031	89.066 / 89.066				1	10
UNIVERSITY NORTH CAROLINA AT PEMBROKE CTFS PARTN STUDENT HSG PROJ	4.250%	03/01/2017			94.745 / 95.870	5.00% / 4.84%	3	50
WAKE CNTY N C PUB IMPT	4.500%	03/01/2009	100.177 / 100.177				2	100
WAKE CNTY N C PUB IMPT	4.000%	03/01/2010	102.001 / 102.001				1	100
WAKE CNTY N C PUB IMPT	5.000%	03/01/2012			106.421 / 106.421	3.13% / 3.13%	3	60
WAKE CNTY N C HOSP REV	5.125%	10/01/2026	102.522 / 102.522				2	100
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV REF-CAROLINA PWR & LT CO PROJ	5.375%	02/01/2017	102.315 / 102.315				1	75
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	4.750%	06/01/2027			97.409 / 99.151	4.96% / 4.82%	6	100
WILMINGTON N C CTFS PARTN SER A	4.100%	06/01/2018	99.674 / 99.674		100.915 / 100.915	3.99% / 3.99%	3	225
WILMINGTON N C CTFS PARTN SER A	4.500%	06/01/2019	98.970 / 98.970				1	50
WILMINGTON N C CTFS PARTN SER A	4.750%	06/01/2022	98.650 / 98.650				1	25
WILMINGTON N C WTR & SWR SYS REV REF	5.000%	06/01/2018	106.237 / 106.237		106.766 / 106.766	3.88% / 3.88%	3	300
WILSON N C	5.100%	06/01/2021	101.529 / 101.529				2	250
WINSTON SALEM N C SER C	4.750%	06/01/2015	104.000 / 104.000		104.500 / 104.500	3.51% / 3.51%	2	100
WINSTON SALEM N C CTFS PARTN SER C	5.250%	06/01/2015	106.299 / 106.299		106.916 / 106.916	2.77% / 2.77%	3	750
WINSTON SALEM N C CTFS PARTN VAR	%	08/01/2009	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%	06/01/2013	107.000 / 107.000		107.050 / 107.050	3.43% / 3.43%	2	250
WINSTON-SALEM N C WTR & SWR SYS REV REF	5.000%	06/01/2018	105.969 / 105.969				1	50
WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2028	100.000 / 100.000				1	100

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.

Data provided by: