Trades and Prices for North Carolina: 06/30/2008

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: 06/30/2008.

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)
ANSON CNTY N C REF	4.000%	06/01/2011			101.271 / 101.271	3.54% / 3.54%	2	10
APEX N C PKS & REC	4.300%	06/01/2028			97.929 / 97.929	4.46% / 4.46%	3	150
ASHEVILLE N C WTR SYS REV REF	5.000%	08/01/2021	104.913 / 104.913				1	100
BLADEN CNTY N C	5.600%	05/01/2018			107.150 / 107.150	2.64% / 2.64%	1	100
BLADEN CNTY N C REF	3.500%	05/01/2014	98.822 / 98.822		99.787 / 99.787	3.54% / 3.54%	4	400
BRUNSWICK CNTY N C	4.250%	05/01/2009	101.328 / 101.328				1	50
BRUNSWICK CNTY N C	3.500%	02/01/2016	97.236 / 97.236				2	100
BRUNSWICK CNTY N C CMNTY COLLEGE-SER B	4.250%	05/01/2021			99.774 / 99.774	4.27% / 4.27%	2	20
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.250%	04/01/2022			106.352 / 106.352	4.00% / 4.00%	1	85
BUNCOMBE CNTY N C VAR-SER B	%	12/01/2009	100.000 / 100.000				1	100
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	4.900%	07/01/2019	100.319 / 100.319				1	30
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	5.000%	02/01/2010			102.437 / 102.812	3.40% / 3.16%	4	40
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	4.000%	02/01/2020			96.300 / 96.300	4.41% / 4.41%	1	10
CARY N C VAR-PUB IMPT	%	06/01/2027	100.000 / 100.000				1	+1
CARY N C ENTERPRISE SYS REV COMB	4.750%	12/01/2024			101.930 / 101.930	4.40% / 4.40%	2	20
CATAWBA CNTY N C CTFS PARTN	4.000%	06/01/2014	99.255 / 99.255				2	100
CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ	5.000%	10/01/2017			103.145 / 103.145	3.19% / 3.19%	1	15
CHARLOTTE N C	5.500%	06/01/2011	103.379 / 103.379				1	5
CHARLOTTE N C	5.000%	06/01/2024			104.657 / 104.657	2.00% / 2.00%	1	35
CHARLOTTE N C REF	5.000%	02/01/2010			103.859 / 103.859	2.49% / 2.49%	4	40
CHARLOTTE N C REF	5.000%	08/01/2011			105.986 / 105.986	2.95% / 2.95%	2	50
CHARLOTTE N C REF	5.000%	02/01/2012	106.034 / 106.034				1	50
CHARLOTTE N C REF	4.000%	08/01/2018	98.597 / 98.597		101.097 / 101.597	3.87% / 3.81%	6	580
CHARLOTTE N C REF	4.000%	06/01/2020			97.679 / 97.679	4.25% / 4.25%	1	15
CHARLOTTE N C SER A	4.250%	07/01/2015	102.800 / 102.800				1	50
CHARLOTTE N C SER A	4.500%	07/01/2023			99.994 / 99.994	4.50% / 4.50%	2	30
CHARLOTTE N C SER A	4.600%	07/01/2025			101.694 / 101.694	4.22% / 4.22%	1	5
CHARLOTTE N C SER A	5.000%	07/01/2025	99.742 / 99.742				2	20
CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A	5.000%	07/01/2025	98.481 / 98.481				1	50
CHARLOTTE N C ARPT REV SER A	5.250%	07/01/2024			104.013 / 104.013	4.48% / 4.48%	1	25
CHARLOTTE N C CTFS PARTN FY2006 EQUIP ACQUISITION PJ-A	5.000%	03/01/2011	104.246 / 104.246				3	540
CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D	4.000%	06/01/2016			100.875 / 100.875	3.85% / 3.85%	1	5
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H	5.000%	06/01/2033	99.750 / 99.750		102.250 / 102.250	4.48% / 4.48%	3	75
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F	%	06/01/2020	100.000 / 100.000				1	475
CHARLOTTE N C STORM WTR FEE REV	5.000%	06/01/2034			101.014 / 101.014	4.80% / 4.80%	1	40
CHARLOTTE N C WTR & SWR SYS REV	5.250%	06/01/2024	103.472 / 103.472		103.899 / 103.899	2.00% / 2.00%	4	160
CHARLOTTE N C WTR & SWR SYS REV REF-SER A	5.000%	12/01/2013			108.997 / 108.997	3.18% / 3.18%	2	50
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	4.875%	01/15/2032			109.310 / 109.310	3.28% / 3.28%	1	75
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	5.000%	01/15/2045			110.349 / 110.349	3.23% / 3.23%	1	50
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	104.905 / 104.905				1	10
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.500%	01/15/2025			97.000 / 99.000	4.76% / 4.59%	7	255
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.625%	01/15/2026	98.050 / 98.050		99.298 / 100.800	4.68% / 4.52%	8	185
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2032			99.750 / 101.425	5.02% / 4.81%	9	755
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2039			99.850 / 100.000	5.01% / 5.00%	7	110
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2047			97.740 / 99.650	5.13% / 5.02%	13	695
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	5.000%	01/15/2019			107.833 / 107.833	3.91% / 3.91%	2	50
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031			100.000 / 100.000	5.00% / 5.00%	1	5
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D	%	01/15/2043	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-CAROLINAS-SER F	%	01/15/2042			100.000 / 100.000		4	2460
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER G	%	01/15/2041			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	0.00% / 0.00%	2	+2
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-C	%	01/15/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D	%	01/15/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
CONCORD N C PKS & REC-SER A	5.600%	03/01/2009	99.978 / 99.978				2	20
CONCORD N C CTFS PARTN	4.700%	06/01/2013	103.403 / 103.403				1	50
CONCORD N C CTFS PARTN	5.000%	06/01/2015	102.527 / 102.527				1	20
CONCORD N C UTILS SYS REV	3.000%	12/01/2009			101.223 / 101.223	2.09% / 2.09%	1	25
CONCORD N C UTILS SYS REV	3.000%	12/01/2010			100.569 / 100.569	2.75% / 2.75%	1	5
CONCORD N C UTILS SYS REV	3.500%	12/01/2011			101.216 / 101.216	3.12% / 3.12%	1	25
CONCORD N C UTILS SYS REV	4.000%	12/01/2017			100.500 / 101.167	3.94% / 3.85%	5	225
CONCORD N C UTILS SYS REV	4.250%	12/01/2019			100.000 / 102.603	4.25% / 4.25%	5	250
CONCORD N C UTILS SYS REV	4.250%	12/01/2020			99.765 / 99.765		1	45
CONCORD N C UTILS SYS REV	4.375%	12/01/2022			100.700 / 100.900	4.29% / 4.27%	9	205
CONCORD N C UTILS SYS REV	4.500%	12/01/2023			100.497 / 102.397	4.44% / 4.21%	13	1350
CONCORD N C UTILS SYS REV	4.500%	12/01/2024	98.700 / 98.700		100.700 / 101.100	4.42% / 4.37%	6	165
CONCORD N C UTILS SYS REV	5.000%	12/01/2028			103.265 / 103.265	4.60% / 4.60%	1	35
CONCORD N C UTILS SYS REV	5.000%	12/01/2035	99.350 / 99.350		100.000 / 102.250	5.00% / 4.72%	54	1130
CONCORD N C UTILS SYS REV SER A	4.700%	12/01/2021			101.250 / 101.250	4.38% / 4.38%	1	10
CRAVEN CNTY N C REF	3.000%	06/01/2010	98.800 / 98.800		100.257 / 100.257	2.86% / 2.86%	2	50
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV DETENTION CTR & MENTAL HLTH	5.000%	06/01/2009			102.556 / 102.556	2.15% / 2.15%	2	280
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV REF-DETENTN CTR & MENTAL HLTH	5.250%	06/01/2024	99.817 / 99.817				1	25
DARE CNTY N C CTFS PARTN	4.000%	06/01/2014	98.590 / 98.590				2	10
DUPLIN CNTY N C CTF PARTN REF	3.000%	09/01/2009	98.701 / 98.701		100.807 / 100.807	2.29% / 2.29%	4	60
DURHAM CNTY N C PUB IMPT-SER A	4.750%	03/01/2018			104.250 / 104.250	4.00% / 4.00%	2	40
DURHAM CNTY N C PUB IMPT-SER A	4.500%	04/01/2024	99.344 / 99.344				1	25
DURHAM CNTY N C CTFS PARTN REF	5.000%	05/01/2014	99.990 / 99.990				2	40
DURHAM N C REF-SER D	4.250%	04/01/2018	102.166 / 102.166		103.219 / 103.219	3.71% / 3.71%	3	600
DURHAM N C SER B	4.250%	11/01/2025	93.420 / 94.420		96.420 / 96.420	4.55% / 4.55%	5	50
DURHAM N C CTFS PARTN TAXABLE-SER A	5.320%	06/01/2016			99.485 / 99.485	5.40% / 5.40%	1	25
EAST CAROLINA UNIV N C UNIV REV REF-SER A	4.000%	05/01/2021	93.160 / 93.160		95.160 / 95.160	4.50% / 4.50%	2	10
EAST CAROLINA UNIV N C UNIV REV SER A	4.250%	11/01/2010	103.011 / 103.011				1	50
EAST LINCOLN CNTY WTR & SWR DIST N C REF	3.400%	06/01/2017			94.840 / 94.840	4.10% / 4.10%	2	200
FAYETTEVILLE N C STR IMPT	5.000%	04/01/2013			105.285 / 105.285	2.72% / 2.72%	5	400
FAYETTEVILLE N C FIN CORP INSTALLMENT PAYMENT REV MUN BLDG PROJ	5.000%	02/01/2013			106.327 / 106.327	3.49% / 3.49%	3	75
FAYETTEVILLE N C FIN CORP INSTALLMENT PAYMENT REV UNREFUNDED BAL-MUN BLDG PROJ	5.625%	02/01/2014	100.037 / 100.037		100.037 / 100.037	5.01% / 5.01%	2	10
FORSYTH CNTY N C PUB IMPT-SER B	4.750%	03/01/2022	100.069 / 100.069				2	60
FORSYTH CNTY N C SCH	5.000%	08/01/2015	108.077 / 108.077				2	430
FORSYTH CNTY N C VAR-SCH-SER B	%	10/01/2026	100.000 / 100.000				1	1000
FORSYTH CNTY N C CTFS PARTN PREREFUNDED-PUB FACS & EQUIP	5.000%	10/01/2018			101.718 / 101.718	2.00% / 2.00%	1	75
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	5.000%	10/01/2018	105.800 / 105.800		105.900 / 105.900	4.22% / 4.22%	2	110
GASTON CNTY N C CMNTY COLLEGE	4.500%	02/01/2015	103.125 / 103.125				1	25
GASTON CNTY N C REF	3.000%	05/01/2012	98.746 / 98.746				1	35
GASTON CNTY N C REF	3.500%	05/01/2017			97.644 / 97.644	3.82% / 3.82%	4	40
GASTONIA N C REF	3.000%	05/01/2010	100.318 / 100.318				1	65
GASTONIA N C TAXABLE-PUB IMPT-SER B	5.125%	06/01/2018			100.000 / 100.000	5.12% / 5.12%	1	40
GREENSBORO N C PUB IMPT-SER A	3.250%	02/01/2011	100.404 / 100.414		100.604 / 100.604	3.00% / 3.00%	3	105
GREENSBORO N C PUBLIC IMPT-SER A	5.000%	02/01/2015	108.225 / 108.225				1	50
GREENSBORO N C VAR-PUB IMPT-SER B	%	04/01/2010	100.000 / 100.000				2	600
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2032	100.000 / 100.000				1	1000
GREENVILLE N C PUB IMPT	4.250%	05/01/2021	100.799 / 100.799		101.661 / 101.661	4.00% / 4.00%	3	300
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	5.000%	11/01/2016			108.939 / 109.500	3.74% / 3.67%	7	800
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	5.000%	11/01/2017			108.853 / 108.853	3.86% / 3.86%	2	200
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	5.000%	11/01/2019	107.049 / 107.049				1	25
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	4.125%	11/01/2021			100.000 / 100.400	4.12% / 4.08%	4	105
GUILFORD CNTY N C REF-SER C	5.000%	10/01/2011	105.417 / 105.417				1	35
GUILFORD CNTY N C SER C	%	10/01/2022	100.000 / 100.000				1	1000
GUILFORD CNTY N C VAR-SER A	%	04/01/2023	100.000 / 100.000				1	100
GUILFORD CNTY N C VAR-SER B	%	03/01/2025	100.000 / 100.000				1	500
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
HENDERSON CNTY N C CTFS PARTN SER A	5.000%	06/01/2015	103.839 / 103.839				2	350
HENDERSON CNTY N C CTFS PARTN SER A	4.500%	06/01/2024			96.140 / 96.140	4.85% / 4.85%	2	30
HIGH POINT N C PUB IMPT	4.050%	03/01/2025			97.573 / 97.573	4.25% / 4.25%	3	75
HIGH POINT N C PUB IMPT-SER B	4.125%	03/01/2021	97.822 / 97.822				1	20
HIGH PT N C COMBINED ENTERPRISE SYS REV	5.000%	11/01/2033	102.015 / 102.015		103.515 / 103.515	4.57% / 4.57%	3	150
HOKE CNTY N C SCH	4.000%	02/01/2021			97.296 / 97.296	4.28% / 4.28%	1	10
IREDELL CNTY N C	4.750%	02/01/2009	100.625 / 100.625		100.625 / 100.625	3.00% / 3.00%	2	70
IREDELL CNTY N C SCH	4.000%	02/01/2011	99.961 / 99.961				1	10
IREDELL CNTY N C SCH	4.000%	02/01/2022			94.568 / 94.568	4.54% / 4.54%	1	5
IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ	4.375%	06/01/2024			94.770 / 94.770	4.85% / 4.85%	5	40
IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV SCH PROJS	5.500%	06/01/2020	104.145 / 104.145				2	20
JOHNSTON CNTY N C PUB IMPT	4.250%	02/01/2016	101.019 / 101.019				2	30
JOHNSTON CNTY N C PUB IMPT-SER A	3.500%	02/01/2012	100.365 / 100.365		100.565 / 100.565	3.33% / 3.33%	2	100
JOHNSTON CNTY N C SCH	4.500%	02/01/2024	98.643 / 98.643				2	500
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	5.000%	10/01/2014			107.829 / 107.829	3.59% / 3.59%	1	5
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2016			100.800 / 102.000	3.88% / 3.70%	2	65
MECKLENBURG CNTY N C PUB IMPT-SER A	4.500%	04/01/2012	103.622 / 103.622		104.022 / 104.022	3.13% / 3.13%	2	75
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2013	101.814 / 101.814		102.341 / 102.341	3.30% / 3.30%	2	50
MECKLENBURG CNTY N C PUB IMPT-SER D	4.000%	02/01/2009	100.497 / 100.497				1	10
MECKLENBURG CNTY N C REF	6.000%	04/01/2010	104.623 / 104.623		105.268 / 105.418	2.88% / 2.79%	5	130
MECKLENBURG CNTY N C REF-SER C	5.000%	03/01/2012			106.917 / 106.917	2.99% / 2.99%	2	100
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2011			100.000 / 100.000	0.00% / 0.00%	1	100
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2026	100.000 / 100.000		100.000 / 100.000		3	700
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2022	100.000 / 100.000				2	120
MECKLENBURG CNTY N C VAR-SER C	%	03/01/2014			100.000 / 100.000		2	260
MOORE CNTY N C PUB IMPT	4.375%	06/01/2023			101.625 / 101.625	4.17% / 4.17%	1	40
MOORESVILLE N C CTFS PARTN	5.000%	09/01/2016	105.000 / 105.000				1	100
MOORESVILLE N C CTFS PARTN	4.500%	02/01/2023	94.362 / 94.362				2	20
MORRISVILLE N C REF	3.000%	06/01/2009	99.946 / 99.946				2	40
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	5.000%	11/01/2030	98.625 / 98.625		99.950 / 101.125	5.00% / 4.86%	16	360+1
NEW HANOVER CNTY N C PARKS & RECREATION	3.500%	06/01/2015					2	90
NEW HANOVER CNTY N C PARKS & RECREATION	3.750%	06/01/2016			100.439 / 100.439	3.69% / 3.69%	4	160
NEW HANOVER CNTY N C PARKS & RECREATION	4.000%	06/01/2017					2	100
NEW HANOVER CNTY N C SCH	5.000%	06/01/2019	103.721 / 103.721				1	20
NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-A	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		4	25+3
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	3.00% / 0.00%	16	2150+2
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2	%	10/01/2026			100.000 / 100.000	0.00% / 0.00%	1	100
NORTH CAROLINA CAP FACS FIN AGY CAP FACS REV ADJ-GUILFORD COLLEGE-SER B	%	09/01/2035			100.000 / 100.000		1	200
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A	4.000%	04/01/2016			93.500 / 93.500	5.02% / 5.02%	1	35
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A	5.000%	04/01/2019			104.586 / 104.586	3.93% / 3.93%	1	15
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A	5.000%	04/01/2033			95.625 / 95.625	5.32% / 5.32%	1	15
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV REF-BREVARD COLLEGE CORP	4.250%	10/01/2015	98.828 / 98.828		100.051 / 100.051	4.24% / 4.24%	4	180
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-METHODIST COLLEGE	%	03/01/2030	100.000 / 100.000				1	500
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER A	%	01/01/2020			100.000 / 100.000		1	1000
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2026			106.000 / 106.000	3.16% / 3.16%	1	5
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041	105.518 / 105.518				2	120
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG FACS-FAYETTEVILLE UNIV	%	11/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-NCCU REAL ESTATE-A	%	10/01/2034			100.000 / 100.000	0.00% / 0.00%	1	350
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	5.000%	01/01/2017			107.890 / 107.890	3.90% / 3.90%	2	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	6.500%	01/01/2018	114.250 / 114.250				2	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	6.000%	01/01/2026	106.920 / 106.920				2	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-RT CTFS	6.000%	01/01/2018			109.779 / 110.996	4.71% / 4.56%	9	350
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2020	101.046 / 101.046				2	500
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	98.010 / 99.990		99.990 / 99.990	5.50% / 5.50%	4	70
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	98.174 / 98.174				3	60
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.000%	01/01/2022			107.682 / 107.682	5.20% / 5.20%	1	25
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.000%	01/01/2026			106.875 / 106.875	5.39% / 5.39%	6	35
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-TAXABLE-SER B	6.217%	01/01/2017			102.808 / 103.319	5.79% / 5.72%	4	130
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2017	97.986 / 97.986				3	75
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B	6.250%	01/01/2023			105.667 / 105.750	-64.02% / -64.96%	3	80
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 21-A	4.200%	07/01/2013	97.975 / 97.975				1	40
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A	5.300%	07/01/2012	98.500 / 98.500		100.000 / 100.000	5.30% / 5.30%	2	10
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A	5.625%	07/01/2030	97.029 / 97.029				1	5
NORTH CAROLINA HSG FIN AGY MULTIFAM HSG-GNMA COLL-SER C	5.500%	02/20/2043			99.500 / 99.500	5.53% / 5.53%	1	20
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.150%	07/01/2011					2	350
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.400%	01/01/2012					2	510
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.700%	07/01/2014			101.979 / 101.979	4.32% / 4.32%	2	50
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.850%	01/01/2015			101.750 / 101.750	4.54% / 4.54%	4	20
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	5.550%	07/01/2038			99.999 / 99.999	5.55% / 5.55%	1	10
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A	5.000%	07/01/2023			96.922 / 96.922	5.30% / 5.30%	2	25
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2012			105.517 / 105.517	3.35% / 3.35%	2	50
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	02/01/2016	105.879 / 105.879				1	20
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	05/01/2021	104.866 / 104.866		106.667 / 106.667	4.09% / 4.09%	4	640
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ	6.875%	10/01/2021	107.900 / 107.900				1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-SOUTHMINSTER	6.125%	10/01/2018			100.000 / 100.000	6.03% / 6.03%	1	5
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	0.00% / 0.00%	12	2075
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-ARBOR ACRES CMNTY PJ	6.125%	03/01/2022	109.457 / 109.457				2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-GLENAIRE PROJ	5.850%	07/01/2027			97.759 / 97.759	6.05% / 6.05%	3	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-SALEMTOWNE PROJ	6.350%	10/01/2021	104.290 / 104.290				2	40
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-SALEMTOWNE PROJ	6.625%	04/01/2031	109.287 / 109.287		109.287 / 109.287	3.40% / 3.40%	2	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	5.000%	11/01/2014	103.632 / 103.632		104.175 / 105.733	4.12% / 3.80%	15	2745+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B	5.000%	10/01/2028	97.270 / 97.270				2	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF	5.000%	01/01/2033			96.309 / 96.875	5.27% / 5.23%	17	565
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	5.000%	10/01/2013	100.720 / 100.720				2	40
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C1	%	12/01/2036			100.000 / 100.000		2	600
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-A	%	12/01/2028	100.000 / 100.000				1	200
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 WAKEMED PJ	4.400%	10/01/2012	101.226 / 101.226				2	100
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV CATHOLIC HEALTH EAST-SER C	5.000%	11/15/2028			100.183 / 100.183	4.91% / 4.91%	2	60
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	4.250%	10/01/2029			90.246 / 90.246	5.00% / 5.00%	1	20
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR	4.500%	10/01/2031			97.180 / 97.180	4.70% / 4.70%	3	25
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2031	106.559 / 106.559				2	70
NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED FING PROJ-SER B	%	10/01/2013			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ	5.500%	08/15/2013	100.081 / 100.081				1	25
NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS	5.000%	10/01/2029	94.545 / 94.545		99.069 / 99.069	5.07% / 5.07%	3	20
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEST MED CTR PROJ-SER AA	3.800%	11/01/2013			103.120 / 103.120	3.02% / 3.02%	2	40
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B	4.500%	12/01/2012	101.426 / 101.426				1	30
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B	5.000%	12/01/2018	101.350 / 101.350				1	25
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028	101.700 / 101.700		102.109 / 102.109	2.00% / 2.00%	2	90
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	5.000%	06/01/2023	97.515 / 97.515				1	10
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ	%	06/01/2030	100.000 / 100.000				1	250
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-IREDELL MEM HOSP	%	10/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-MOSES H CONE MEM HOSP PROJ	%	10/01/2023	100.000 / 100.000				2	300
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B	%	06/01/2022	100.000 / 100.000				1	250
NORTH CAROLINA MED CARE COMMN HOSP REV VARIABLE-DUKE UNIV HOSP-SER B	%	06/01/2015			100.000 / 100.000		1	+1
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-BETSY JOHNSON PJ	4.000%	10/01/2013	97.520 / 97.520				3	30
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	6.000%	01/01/2009			101.950 / 101.950	2.02% / 2.02%	1	15
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ACA-CBI	5.500%	01/01/2010	101.000 / 101.000		102.154 / 102.154	4.01% / 4.01%	6	400
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED	6.500%	01/01/2010	103.180 / 103.180				2	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A	5.250%	01/01/2019			104.173 / 104.173	4.70% / 4.70%	2	150
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A	5.250%	01/01/2020			103.014 / 105.598	4.85% / 4.52%	3	100+2
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2013	107.390 / 107.390		108.897 / 108.897	3.35% / 3.35%	5	250
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.000%	01/01/2020	98.070 / 98.070		100.800 / 100.800	4.44% / 4.44%	5	30
NORTH CAROLINA ST HWY	5.000%	05/01/2011	104.900 / 104.900				1	25
NORTH CAROLINA ST HWY	4.250%	05/01/2020	97.907 / 97.907				2	20
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2009			101.764 / 101.764	1.80% / 1.80%	2	10
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2010	102.750 / 102.750				1	50
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	09/01/2011	105.150 / 105.150		105.373 / 105.373	2.65% / 2.65%	2	100
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2013			109.341 / 109.341	3.08% / 3.08%	4	190
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2015	108.000 / 108.000				1	30
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2016			106.749 / 106.749	3.42% / 3.42%	1	50
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2016	106.175 / 106.175		106.300 / 106.300	3.75% / 3.75%	2	100
NORTH CAROLINA ST PUB IMPT-SER A	5.100%	09/01/2017	103.993 / 103.993				2	10
NORTH CAROLINA ST PUB IMPT-SER A	5.400%	03/01/2019	103.206 / 103.206				1	20
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2020			108.473 / 108.550	3.84% / 3.83%	2	80
NORTH CAROLINA ST PUB IMPT-SER A	4.250%	03/01/2027			96.860 / 96.860	4.50% / 4.50%	3	25
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2017	104.601 / 104.601				1	20
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2010	101.632 / 101.632		102.032 / 102.032	2.50% / 2.50%	2	50
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2011	102.023 / 102.023		102.523 / 102.523	2.50% / 2.50%	2	40
NORTH CAROLINA ST REF	5.000%	03/01/2010	103.422 / 103.422				1	40
NORTH CAROLINA ST REF-SER A	3.500%	06/01/2009	100.875 / 100.875				1	40
NORTH CAROLINA ST REF-SER E	5.000%	02/01/2013	106.889 / 106.889				2	40
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	0.00% / 0.00%	1	+1
NORTH CAROLINA ST VAR-REF-SER B	%	06/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA ST VAR-REF-SER D	%	06/01/2019	100.000 / 100.000				4	415+1
NORTH CAROLINA ST VAR-REF-SER F	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		4	1100+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2	%	09/01/2035			100.000 / 100.000		1	800
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2010	103.493 / 103.493				1	125
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER A	5.000%	10/01/2010			104.905 / 104.905	2.73% / 2.73%	1	50
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	30
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	5.000%	06/01/2014	106.075 / 106.075		106.200 / 106.200	3.82% / 3.82%	2	100
ORANGE CNTY N C PUB IMPT-SER B	4.125%	02/01/2019	99.629 / 99.629		101.066 / 101.066	3.91% / 3.91%	2	100
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV	5.000%	07/01/2010	104.000 / 104.000				1	35
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV REF	4.000%	07/01/2014			101.750 / 101.750	3.67% / 3.67%	1	10
PASQUOTANK CNTY N C CTFS PARTN UNREFUNDED BAL-PUB SCHS PROJ	5.000%	06/01/2015	96.022 / 96.022				3	15
PENDER CNTY N C REF	3.000%	06/01/2010	99.979 / 99.979				1	20
PENDER CNTY N C REF	4.000%	06/01/2013	101.629 / 101.629				1	20
PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A	4.000%	07/01/2015			100.000 / 100.000	4.00% / 4.00%	1	50
PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A	5.000%	07/01/2016	102.769 / 102.769				2	1000
PITT CNTY N C	5.300%	02/01/2010			101.100 / 101.100	3.84% / 3.84%	1	5
PITT CNTY N C CTFS PARTN SCH FACS PROJ	4.000%	04/01/2011			101.820 / 101.820	3.30% / 3.30%	1	40
PITT CNTY N C CTFS PARTN SCH FACS PROJ	5.000%	04/01/2018	104.225 / 104.225		104.350 / 104.350	4.39% / 4.39%	2	100
PITT CNTY N C REV PITT CNTY MEM HOSP	5.250%	12/01/2021	101.165 / 101.911				5	1310
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT	5.000%	05/01/2037			97.000 / 97.000	5.20% / 5.20%	1	200
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	4.000%	11/01/2009	101.444 / 101.444				2	40
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER B	4.250%	11/01/2012	102.841 / 102.841		102.841 / 102.841	3.45% / 3.45%	2	140
RALEIGH N C COMB ENTERPRISE SYS REV	4.750%	03/01/2026	103.926 / 103.926		104.179 / 104.179	3.10% / 3.10%	2	50
RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B	4.125%	03/01/2026			94.870 / 94.870	4.55% / 4.55%	1	5
RALEIGH N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2012	102.102 / 102.102				1	25
RALEIGH N C COMB ENTERPRISE SYS REV SER A	5.000%	03/01/2019			105.832 / 105.832	4.10% / 4.10%	2	30
RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS	4.500%	02/01/2032	91.780 / 91.780		95.780 / 95.780	4.80% / 4.80%	2	40
RANDOLPH CNTY N C CTFS PARTN	4.000%	02/01/2017			98.500 / 98.500	4.21% / 4.21%	1	5
RANDOLPH CNTY N C CTFS PARTN REF	5.000%	06/01/2019			105.609 / 106.389	4.16% / 4.05%	6	330
ROWAN CNTY N C REF	3.500%	02/01/2010	101.104 / 101.104		101.689 / 101.689	2.40% / 2.40%	4	300
ROWAN CNTY N C SCH	5.000%	04/01/2017	102.875 / 102.875				1	10
UNION CNTY N C SCH-SER D	5.000%	03/01/2014	107.045 / 107.045		107.170 / 107.170	3.59% / 3.59%	2	100
UNION CNTY N C ENTERPRISE SYS REV SER A	5.000%	06/01/2029	98.700 / 98.700				2	90
UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS	0.000%	08/01/2014			79.889 / 79.889	3.73% / 3.73%	1	25
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2015	105.400 / 105.400		105.500 / 105.500	3.86% / 3.86%	2	130
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2031			101.495 / 104.736	4.80% / 4.38%	3	270
UNIVERSITY N C CHARLOTTE REV GEN-SER B	5.000%	04/01/2032			104.000 / 104.000	4.44% / 4.44%	1	25
UNIVERSITY N C HOSP CHAPEL HILL REV REF	5.250%	02/15/2016			101.810 / 101.810	3.86% / 3.86%	4	20
UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A	%	02/15/2031	100.000 / 100.000				1	500
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B	%	02/01/2029	100.000 / 100.000				1	150
UNIVERSITY N C SYS POOL REV PREREFUNDED-2006	5.750%	10/01/2014			107.765 / 107.765	2.60% / 2.60%	4	1760
UNIVERSITY N C SYS POOL REV SER A	5.000%	04/01/2014	107.116 / 107.116		107.469 / 107.469	3.55% / 3.55%	2	200
UNIVERSITY N C SYS POOL REV SER B	5.000%	04/01/2010	102.250 / 102.250				2	30
UNIVERSITY N C SYS POOL REV SER B	4.500%	10/01/2023	97.300 / 97.300				3	105
WAKE CNTY N C PUB IMPT	4.500%	03/01/2009	101.294 / 101.294				2	50
WAKE CNTY N C PUB IMPT	4.500%	03/01/2011	103.400 / 103.400				1	45
WAKE CNTY N C PUB IMPT	4.500%	03/01/2012	103.933 / 103.933				1	25
WAKE CNTY N C PUB IMPT	4.500%	03/01/2016			103.157 / 103.157	3.57% / 3.57%	3	30
WAKE CNTY N C PUB IMPT	5.000%	03/01/2016	108.335 / 108.648		108.460 / 108.460	3.72% / 3.72%	3	150
WAKE CNTY N C VAR-SCH-SER B	%	03/01/2024			100.010 / 100.010		2	1000
WAKE CNTY N C VAR-SER B	%	04/01/2021	100.000 / 100.000				2	700
WAKE CNTY N C HOSP REV	5.125%	10/01/2026	101.970 / 103.300		105.600 / 105.600	4.67% / 4.67%	7	585
WILSON CNTY N C	3.500%	02/01/2012			100.499 / 100.499	3.35% / 3.35%	1	100
WINSTON SALEM N C SER C	4.750%	06/01/2013	104.768 / 104.768				2	40
WINSTON SALEM N C SER C	4.750%	06/01/2021	99.210 / 100.210		101.960 / 101.960	4.20% / 4.20%	3	20
WINSTON SALEM N C CTFS PARTN SER B	4.375%	06/01/2021			99.000 / 99.000	4.48% / 4.48%	3	15
WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2028	100.000 / 100.000				2	400

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: