Trades and Prices for North Carolina: 07/03/2008

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: 07/03/2008.

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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	4.000%	06/01/2023			97.258 / 97.258	4.25% / 4.25%	3	160
ASHEVILLE N C WTR SYS REV REF	5.000%	08/01/2021			106.139 / 106.139	3.99% / 3.99%	2	50
BUNCOMBE CNTY N C VAR-SER B	%	12/01/2025			100.000 / 100.000		2	300
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	5.000%	07/01/2024	101.380 / 101.380				1	10
CABARRUS CNTY N C DEV CORP INSTALLMENT PMT REV	5.300%	06/01/2019	101.480 / 103.288				3	105
CABARRUS CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-CANNON MEMORIAL YMCA PJ	%	08/01/2023	100.000 / 100.000				1	100
CARY N C	5.000%	03/01/2015			106.897 / 106.897	3.00% / 3.00%	1	25
CARY N C VAR-PUB IMPT	%	06/01/2027			100.000 / 100.000	0.00% / 0.00%	1	200
CARY N C ENTERPRISE SYS REV COMB	4.125%	12/01/2018			101.396 / 101.396	3.88% / 3.88%	1	5
CHARLOTTE N C ARPT REV AMT-SER B	4.750%	07/01/2022	94.260 / 94.260		97.010 / 97.010	5.05% / 5.05%	2	20
CHARLOTTE N C ARPT REV SER A	5.000%	07/01/2034	94.832 / 94.832				1	50
CHARLOTTE N C ARPT REV VAR-SER D	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	2	10
CHARLOTTE N C CTFS PARTN LAW ENFORCEMENT CTR PROJ-SER E	3.500%	06/01/2012			100.100 / 100.100	3.47% / 3.47%	4	100
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A	5.500%	08/01/2015			108.825 / 108.825	3.75% / 3.75%	2	90
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F	%	06/01/2020			100.000 / 100.000		2	+2
CHARLOTTE N C STORM WTR FEE REV REF	5.000%	06/01/2022			103.278 / 103.278	4.25% / 4.25%	1	10
CHARLOTTE N C WTR & SWR SYS REV	5.500%	06/01/2014	107.075 / 107.075		107.362 / 107.362	3.15% / 3.15%	3	500+2
CHARLOTTE N C WTR & SWR SYS REV	5.250%	06/01/2024			103.597 / 103.597	2.29% / 2.29%	1	30
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	4.875%	01/15/2032	105.349 / 105.349				1	20
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.500%	01/15/2025			99.883 / 100.383	4.51% / 4.45%	2	35
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2032			100.676 / 102.946	4.91% / 4.61%	4	120
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2039			99.967 / 99.967	5.00% / 5.00%	1	10
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2047			98.450 / 98.450	5.09% / 5.09%	2	70
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033	103.010 / 103.010				1	15
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D	%	01/15/2043	100.000 / 100.000				1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER E	%	01/15/2044	100.000 / 100.000				1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-C	%	01/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CHATHAM CNTY N C CTFS PARTN	4.500%	06/01/2021			101.415 / 102.265	4.29% / 4.16%	4	90
DARE CNTY N C CTFS PARTN	4.350%	06/01/2022			97.625 / 97.625	4.58% / 4.58%	1	5
DARE CNTY N C UTIL SYS REV SER A	5.250%	06/01/2018	100.250 / 100.250				2	20
DARE CNTY N C UTIL SYS REV SER A	4.750%	06/01/2024			100.000 / 100.000	4.75% / 4.75%	1	10
DURHAM N C CTFS PARTN	5.100%	04/01/2021	101.955 / 101.955				1	25
DURHAM N C WTR & SWR UTIL SYS REV VAR	%	12/01/2015			100.000 / 100.000		1	200
EAST LINCOLN CNTY WTR & SWR DIST N C REF	3.400%	06/01/2017			95.543 / 95.543	4.00% / 4.00%	4	450
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF	%	03/01/2024			100.000 / 100.000	0.00% / 0.00%	4	1180
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A	%	03/01/2020	100.000 / 100.000				1	+1
FORSYTH CNTY N C PUB IMPT-SER B	4.750%	03/01/2022			103.147 / 103.147	4.00% / 4.00%	1	30
GASTON CNTY N C REF	3.500%	05/01/2017			97.750 / 97.750	3.80% / 3.80%	1	35
GASTONIA N C REF	3.000%	05/01/2010			101.265 / 101.265	2.28% / 2.28%	2	40
GASTONIA N C TAXABLE-PUB IMPT-SER B	5.125%	06/01/2018			100.000 / 100.000	5.12% / 5.12%	1	20
GREENSBORO N C CTFS PARTN VAR-EQUIP ACQUISITION PROJ	%	06/01/2009	100.000 / 100.000				1	50
GUILFORD CNTY N C SER C	%	10/01/2022			100.000 / 100.000	0.00% / 0.00%	1	700
GUILFORD CNTY N C VAR-SER B	%	04/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
HIGH POINT N C PUB IMPT-SER B	4.500%	03/01/2015					1	100
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.000%	11/01/2013	102.300 / 102.300				1	25
LINCOLN CNTY N C	4.750%	06/01/2018	101.602 / 101.602				2	100
LINCOLN CNTY N C REF	4.000%	06/01/2015			101.807 / 101.807	3.70% / 3.70%	1	40
MECKLENBURG CNTY N C PUB IMPT-SER A	5.000%	02/01/2013	107.501 / 107.501		107.624 / 107.624	3.19% / 3.19%	3	1500
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2016			102.939 / 102.939	3.30% / 3.30%	2	100
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2011			103.072 / 103.601	2.75% / 2.54%	5	275
MECKLENBURG CNTY N C PUB IMPT-SER B	4.300%	02/01/2016	99.460 / 99.460				1	5
MECKLENBURG CNTY N C REF-SER C	5.000%	04/01/2010	103.364 / 103.364				2	40
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2013	100.000 / 100.000				1	200
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2015	100.000 / 100.000				1	400
MECKLENBURG CNTY N C VAR-SER A	%	02/01/2026	100.000 / 100.000				2	680
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2017			100.000 / 100.000		2	200
MECKLENBURG CNTY N C VAR-SER E	%	04/01/2017			100.000 / 100.000	0.00% / 0.00%	1	1000
MECKLENBURG CNTY N C CTFS PARTN VAR-SER A	%	02/01/2027	100.000 / 100.000				1	300
MOORESVILLE N C ENTERPRISE SYS REV	4.000%	05/01/2018			99.335 / 99.335	4.08% / 4.08%	4	150
NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ	5.000%	10/01/2028	95.930 / 95.930				2	20
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 RECREATIONAL FACS REV VAR-YMCA GTR CHARLOTTE PJ-B	%	04/01/2029	100.000 / 100.000				1	390
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.125%	07/01/2042	103.570 / 103.570				1	10
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041	102.970 / 105.196				2	15
NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B	4.250%	07/01/2042			88.400 / 88.400	4.96% / 4.96%	2	20
NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A	5.125%	10/01/2041	99.656 / 99.656				1	5
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A	5.000%	06/01/2027			97.043 / 97.043	5.25% / 5.25%	2	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	6.500%	01/01/2018	112.900 / 112.900				1	5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	6.000%	01/01/2026			109.500 / 109.500	5.02% / 5.02%	1	5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.500%	01/01/2012			105.385 / 105.385	3.83% / 3.83%	2	50
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.500%	01/01/2024			103.375 / 103.375	4.17% / 4.17%	2	200
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	97.900 / 97.900		99.130 / 99.130	5.63% / 5.63%	2	15
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021			100.000 / 100.000	5.37% / 5.37%	1	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.000%	01/01/2022			109.256 / 109.256	5.04% / 5.04%	1	25
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS	5.500%	01/01/2021			100.500 / 100.500	-1.94% / -1.94%	2	50
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D	4.125%	01/01/2010			100.700 / 101.000	3.63% / 3.42%	2	40
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER A	6.400%	01/01/2021					1	25
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 21-A	4.200%	07/01/2013			99.733 / 99.733	4.26% / 4.26%	3	90
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B	5.000%	06/01/2012			106.925 / 106.925	3.10% / 3.10%	2	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-SOUTHMINSTER	6.125%	10/01/2018	92.311 / 92.311				3	30
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-WELL-SPRING RETIREMENT	6.250%	01/01/2027	94.927 / 94.927				3	15
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		11	600+8
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%	14	2525+3
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-5	%	10/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	800
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%	12	2350+6
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PJ-MBIA IBC	5.250%	05/01/2026			100.000 / 100.000	5.13% / 5.13%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CLEVELAND CNTY HEALTHCARE-A	5.000%	07/01/2035	95.307 / 95.307				1	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-PRESBYTERIAN HOMES	5.500%	10/01/2031			93.767 / 95.017	6.00% / 5.90%	5	135
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	5.000%	11/01/2014			104.250 / 105.963	4.10% / 3.75%	8	555
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER A	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	200
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV SCOTLAND MEMORIAL HOSP PJ	5.500%	10/01/2029	96.540 / 96.540				2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CLEVELAND CNTY HEALTHCARE	%	01/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER B	%	11/01/2034			100.000 / 100.000		2	+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-A	%	12/01/2028	100.000 / 100.000				1	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	6	1500+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2032			100.000 / 100.000	5.00% / 5.00%	1	5
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2012			107.136 / 107.136	3.20% / 3.20%	2	100
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%	7	900
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	4.750%	10/01/2026			99.500 / 101.000	4.79% / 4.27%	7	350
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A	4.875%	11/01/2027	102.690 / 102.690				1	15
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B	4.750%	12/01/2028	100.310 / 100.310				1	10
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028	100.410 / 101.410		101.660 / 101.889	3.01% / 2.44%	5	120
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.125%	10/01/2028	100.210 / 100.210				1	15
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	4.750%	12/01/2028	100.310 / 100.310				1	5
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	5.000%	06/01/2023	99.000 / 99.000		100.000 / 100.000	5.00% / 5.00%	2	40
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.375%	10/01/2026	98.101 / 98.101				2	10
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-SER A	5.200%	09/01/2014	99.500 / 99.500		100.000 / 100.000	5.11% / 5.11%	4	100
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	6.000%	01/01/2011	100.069 / 100.069				3	30
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-TAXABLE-SER D	%	01/01/2019	100.000 / 100.000				1	25
NORTH CAROLINA ST HWY	4.250%	05/01/2020			100.000 / 100.750	4.25% / 4.08%	3	20
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2012			107.811 / 107.811	2.97% / 2.97%	2	200
NORTH CAROLINA ST PUB IMPT-SER A	4.750%	03/01/2013			105.165 / 105.165	3.07% / 3.07%	2	580
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2020			108.997 / 109.074	3.77% / 3.76%	2	125
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2009			102.457 / 102.457	1.60% / 1.60%	2	+2
NORTH CAROLINA ST VAR-PUB IMPT-SER D	%	05/01/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA ST VAR-PUB IMPT-SER F	%	05/01/2021	100.000 / 100.000				1	200
NORTH CAROLINA ST VAR-REF-SER D	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		4	800
NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ	5.000%	06/01/2036			99.500 / 99.500	5.03% / 5.03%	1	5
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-1	%	09/01/2035			100.000 / 100.000		1	+1
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%	10/01/2011			100.000 / 100.000	3.00% / 3.00%	1	30
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B	4.000%	10/01/2014			102.883 / 102.883	3.48% / 3.48%	1	35
NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-CENTENNIAL CAMPUS-SER A	%	12/15/2019	100.000 / 100.000		100.000 / 100.000		3	785
NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-SER B	%	10/01/2027	100.000 / 100.000				1	200
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	5.500%	10/01/2019			100.723 / 100.723	5.25% / 5.25%	1	10
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV REF	5.100%	10/01/2021	95.483 / 95.483				2	70
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.375%	06/01/2035	83.695 / 83.695				2	100
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER B	4.500%	06/01/2027	91.845 / 91.845				1	50
ORANGE CNTY N C PUB IMPT	5.300%	04/01/2016			106.859 / 106.859	2.36% / 2.36%	2	50
ORANGE CNTY N C PUB IMPT	4.000%	03/01/2019	96.810 / 96.810				1	5
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV SER A	4.000%	07/01/2012			103.646 / 103.646	3.02% / 3.02%	2	500
PITT CNTY N C CTFS PARTN SCH FACS PROJ	4.750%	04/01/2027	98.000 / 98.000				2	2000
PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B	5.000%	04/01/2018			103.259 / 103.259	4.35% / 4.35%	5	200
PITT CNTY N C REV PITT CNTY MEM HOSP	5.250%	12/01/2021	101.000 / 101.000				2	20
PITT CNTY N C REV PITT CNTY MEM HOSP	5.500%	12/01/2015	101.193 / 101.193				1	10
RALEIGH N C COMB ENTERPRISE SYS REV	4.750%	03/01/2026	101.380 / 103.144		104.413 / 104.413	3.00% / 3.00%	4	85
RALEIGH N C COMB ENTERPRISE SYS REV SER A	5.000%	03/01/2015	108.781 / 108.781		108.881 / 108.881	3.49% / 3.49%	2	550
RANDOLPH CNTY N C CTFS PARTN REF	5.000%	06/01/2019			106.333 / 106.333	4.05% / 4.05%	2	100
ROWAN CNTY N C SCH	4.000%	04/01/2018	98.000 / 98.641				2	70
UNION CNTY N C VAR-SER A	%	03/01/2030	100.000 / 100.000				1	400
UNION CNTY N C CTFS PARTN	5.000%	06/01/2016	103.750 / 103.750				2	50
UNION CNTY N C CTFS PARTN	5.000%	06/01/2020			104.246 / 104.246	4.36% / 4.36%	2	20
UNION CNTY N C ENTERPRISE SYS REV SER A	5.000%	06/01/2029			101.500 / 101.500	4.65% / 4.65%	3	45
UNIVERSITY N C CHAPEL HILL REV REF-SER B	5.000%	12/01/2010			105.674 / 105.674	2.54% / 2.54%	2	300
UNIVERSITY N C GREENSBORO REV GEN-SER A	4.625%	04/01/2012			105.213 / 105.213	2.97% / 2.97%	2	30
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B	%	02/01/2029	100.000 / 100.000				1	440
UNIVERSITY N C SYS POOL REV PREREFUNDED-2006-SER B	5.250%	10/01/2011			101.627 / 101.627	2.42% / 2.42%	1	5
UNIVERSITY N C SYS POOL REV SER C	4.600%	04/01/2034			97.500 / 97.500	4.77% / 4.77%	2	10
UNIVERSITY N C WILMINGTON CTFS PARTN	4.600%	06/01/2036			89.125 / 89.125	5.36% / 5.36%	1	10
WAKE CNTY N C REF-SER A	5.000%	02/01/2009			101.625 / 101.625	2.07% / 2.07%	2	150
WINSTON SALEM N C SER A	4.375%	06/01/2028	95.486 / 95.486				2	100
WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP	%	07/01/2009	100.000 / 100.000		100.000 / 100.000		2	980
WINSTON-SALEM N C WTR & SWR SYS REV REF	5.125%	06/01/2028	103.650 / 103.650				1	5
WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A	4.000%	06/01/2020	96.127 / 96.127		99.250 / 99.250	4.08% / 4.08%	4	225

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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