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

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: 07/07/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALAMANCE CNTY N C PUB IMPT	4.125%	04/01/2024			97.071 / 98.571	4.38% / 4.25%	12	390
APEX N C PKS & REC	3.875%	06/01/2021					2	80
APEX N C PKS & REC	4.150%	06/01/2025			98.500 / 98.500	4.28% / 4.28%	4	150
APEX N C PKS & REC	4.200%	06/01/2026			98.500 / 98.500	4.32% / 4.32%	4	70
APEX N C PKS & REC	4.300%	06/01/2028					2	80
BROAD RIV N C WTR AUTH WTR SYS REV	5.375%	06/01/2026	105.250 / 105.250				3	120
BRUNSWICK CNTY N C	4.250%	05/01/2009			101.792 / 101.792	2.00% / 2.00%	2	100
BRUNSWICK CNTY N C REF-SER B	4.000%	05/01/2020			99.198 / 99.198	4.09% / 4.09%	6	225
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	4.500%	07/01/2011			102.748 / 102.748	2.65% / 2.65%	2	50
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	5.000%	07/01/2021			106.269 / 106.269	2.79% / 2.79%	1	50
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	5.000%	07/01/2024			102.880 / 102.880	3.00% / 3.00%	1	10
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	5.000%	07/01/2031	104.110 / 104.110				1	20
BUNCOMBE CNTY N C SPL OBLIG REV	3.500%	03/01/2013			99.852 / 99.852	3.53% / 3.53%	1	10
BURKE CNTY N C CTFS PARTN SER A	4.000%	04/01/2016			101.958 / 101.958	3.71% / 3.71%	3	120
CABARRUS CNTY N C PUB IMPT	4.250%	03/01/2027	93.164 / 93.164				1	10
CABARRUS CNTY N C DEV CORP INSTALLMENT PMT REV	5.300%	06/01/2019			102.980 / 103.882	3.00% / 2.00%	3	105
CARY N C VAR-PUB IMPT	%	06/01/2027	100.000 / 100.000				1	100
CHARLOTTE N C REF-SER B	4.250%	06/01/2023	96.155 / 96.155				1	5
CHARLOTTE N C SER A	4.250%	07/01/2015			104.734 / 104.734	3.21% / 3.21%	3	75
CHARLOTTE N C ARPT REV VAR-SER D	%	07/01/2034	100.000 / 100.000				1	95
CHARLOTTE N C CTFS PARTN CAP APPREC-CONVENTION FAC PROJ	0.000%	12/01/2008	98.625 / 98.625		98.716 / 99.116	3.32% / 2.28%	3	80
CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ	5.125%	12/01/2010			104.865 / 104.865	3.00% / 3.00%	1	100
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.000%	06/01/2015	106.783 / 106.783		107.018 / 107.018	3.43% / 3.43%	4	400
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	5.000%	06/01/2022	105.835 / 105.835		107.494 / 107.494	4.07% / 4.07%	4	540
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E	4.250%	06/01/2023	94.830 / 94.830				1	25
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F	%	06/01/2020	100.000 / 100.000				1	100
CHARLOTTE N C STORM WTR FEE REV	5.000%	06/01/2034			101.266 / 101.266	4.75% / 4.75%	1	60
CHARLOTTE N C WTR & SWR SYS REV	5.500%	06/01/2014			107.356 / 107.356	3.15% / 3.15%	1	905
CHARLOTTE N C WTR & SWR SYS REV	5.500%	06/01/2017	106.926 / 106.926		107.356 / 107.500	3.15% / 3.10%	4	850+1
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2027	100.000 / 100.000				2	400
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	4.875%	01/15/2032			107.750 / 107.750	3.53% / 3.53%	1	20
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	5.000%	01/15/2045	109.216 / 109.216		110.035 / 110.035	3.28% / 3.28%	3	1200
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.500%	01/15/2023			99.787 / 100.000	4.52% / 4.50%	7	190
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.500%	01/15/2025			100.537 / 100.537	4.43% / 4.43%	4	125
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2039			100.844 / 102.095	4.89% / 4.72%	4	20
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2018	106.932 / 106.932				1	100
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033	102.612 / 104.000		105.360 / 105.360	3.70% / 3.70%	4	60
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER G	%	01/15/2041	100.000 / 100.000				2	+2
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%	4	2000
CHATHAM CNTY N C CTFS PARTN	4.500%	06/01/2021			102.265 / 102.265	4.16% / 4.16%	1	15
CONCORD N C CTFS PARTN	5.000%	06/01/2017			104.289 / 104.289	3.75% / 3.75%	2	100
CONCORD N C UTILS SYS REV	4.375%	12/01/2022	99.920 / 99.920				3	750
CONCORD N C UTILS SYS REV	5.000%	12/01/2028			103.265 / 105.168	4.60% / 4.37%	4	95
DARE CNTY N C CTFS PARTN	4.000%	06/01/2011			102.329 / 102.329	3.15% / 3.15%	1	50
DARE CNTY N C UTIL SYS REV SER A	5.250%	06/01/2018	100.844 / 100.844		102.080 / 102.080	4.01% / 4.01%	3	70
DURHAM N C REF	4.000%	02/01/2013	102.652 / 102.652				1	35
DURHAM N C SER C	4.250%	06/01/2026	94.620 / 94.620				1	40
DURHAM N C CTFS PARTN	5.100%	04/01/2021			103.485 / 103.485	4.08% / 4.08%	1	25
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF	%	03/01/2024	100.000 / 100.000				1	+1
GASTON CNTY N C CTFS PARTN REF	5.000%	12/01/2013			107.254 / 108.202	3.51% / 3.33%	4	105
GASTONIA N C REF	3.000%	05/01/2010			100.663 / 100.663	2.62% / 2.62%	2	10
GREENSBORO N C VAR-PUB IMPT-SER B	%	04/01/2014	100.000 / 100.000				2	200
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	4.000%	06/01/2010	102.023 / 102.023				1	25
GREENVILLE N C PUB IMPT	4.125%	05/01/2018	102.184 / 102.184		102.581 / 102.581	3.74% / 3.74%	3	300
GUILFORD CNTY N C REF-SER C	5.000%	10/01/2011			107.120 / 107.120	2.68% / 2.68%	1	35
GUILFORD CNTY N C VAR-SER A	%	03/01/2020	100.000 / 100.000				2	560
HARNETT CNTY N C CTFS PARTN SER A	4.000%	12/01/2013			103.579 / 103.579	3.27% / 3.27%	3	300
HAYWOOD CNTY N C CTFS PARTN REF-SER A	3.750%	12/01/2008			100.217 / 100.217	2.75% / 2.75%	1	80
HENDERSON CNTY N C CTFS PARTN SER A	5.000%	06/01/2015			106.587 / 106.587	3.90% / 3.90%	2	120
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.000%	11/01/2013	102.633 / 102.633				2	80
HIGH PT N C COMBINED ENTERPRISE SYS REV	5.000%	11/01/2033	103.320 / 103.320		106.580 / 106.580	4.21% / 4.21%	3	375
IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ	5.000%	06/01/2011	104.177 / 104.177		104.227 / 104.227	3.45% / 3.45%	2	+2
IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV SCH PROJS	5.500%	06/01/2009			102.671 / 102.671	2.45% / 2.45%	2	250
JOHNSTON CNTY N C REF	5.000%	02/01/2010			103.998 / 103.998	2.37% / 2.37%	1	10
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2016			103.423 / 103.423	3.49% / 3.49%	2	50
LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ	4.500%	04/01/2024	95.547 / 95.547		98.297 / 98.547	4.65% / 4.63%	4	55
LINCOLN CNTY N C	4.750%	06/01/2018			104.430 / 104.430	3.75% / 3.75%	1	45
MECKLENBURG CNTY N C PUB IMPT-SER A	4.500%	04/01/2012			104.453 / 104.453	2.96% / 2.96%	3	75
MECKLENBURG CNTY N C PUB IMPT-SER A	4.750%	04/01/2014	104.785 / 104.785				2	50
MECKLENBURG CNTY N C PUB IMPT-SER A	4.250%	02/01/2019			102.793 / 102.793	3.58% / 3.58%	2	100
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2023			98.675 / 98.875	4.12% / 4.10%	6	110
MECKLENBURG CNTY N C REF-SER C	5.000%	04/01/2010			104.444 / 104.444	2.35% / 2.35%	1	20
MECKLENBURG CNTY N C REF-SER C	5.500%	04/01/2011	107.509 / 107.509		108.159 / 108.159	2.39% / 2.39%	3	150
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2011	100.000 / 100.000				1	100
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2018			100.000 / 100.000	0.00% / 0.00%	1	300
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2017			100.000 / 100.000		2	400
MECKLENBURG CNTY N C CTFS PARTN VAR	%	02/01/2025			100.000 / 100.000	0.00% / 0.00%	1	1000
MOORE CNTY N C PUB IMPT	4.500%	06/01/2024			102.593 / 102.593	4.18% / 4.18%	2	320
MOORESVILLE N C CTFS PARTN	4.500%	02/01/2023			97.500 / 97.500	4.74% / 4.74%	1	10
NEW HANOVER CNTY N C PARKS & RECREATION	4.000%	06/01/2017			102.617 / 102.617	3.65% / 3.65%	1	30
NEW HANOVER CNTY N C REF	5.000%	11/01/2014	108.211 / 108.211		109.175 / 109.175	3.11% / 3.11%	3	900
NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-A	%	10/01/2036			100.000 / 100.000		4	200+2
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	2.60% / 0.00%	16	2875+5
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-GARDNER-WEBB UNIV	%	07/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER A	%	01/01/2020			100.000 / 100.000		1	105
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.125%	07/01/2042			105.920 / 105.920	3.60% / 3.60%	1	10
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041	103.981 / 103.981		105.220 / 105.220	3.40% / 3.40%	3	20
NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B	4.250%	07/01/2042			84.303 / 91.392	5.24% / 4.76%	22	1945
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 EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	6.500%	01/01/2018			117.750 / 117.750	4.21% / 4.21%	1	5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2019			106.626 / 107.724	4.39% / 4.25%	4	330
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2020	100.000 / 100.000				2	40
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	98.340 / 100.144				4	50
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D	5.375%	01/01/2010	101.421 / 101.421		101.920 / 102.421	4.02% / 3.67%	6	120
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D	5.500%	01/01/2014	104.690 / 104.690				2	150
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B	%	12/01/2021	100.000 / 100.000		100.000 / 100.000		2	770
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GARDNER WEBB UNIV	%	07/01/2017			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GARDNER WEBB UNIVERSITY	%	07/01/2019			100.000 / 100.000	0.00% / 0.00%	2	690
NORTH CAROLINA EDL FACS FIN AGY REV VAR-ROMAN CATHOLIC DIOCESE	%	06/01/2017			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A	4.700%	07/01/2038	84.851 / 84.851				2	100
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.850%	07/01/2015			101.201 / 101.201	4.65% / 4.65%	2	10
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	5.250%	07/01/2022	100.250 / 100.250		101.881 / 101.881	5.01% / 5.01%	3	300
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2014	106.150 / 106.150				1	25
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	05/01/2021	106.136 / 106.363		107.263 / 107.892	4.01% / 3.93%	7	595
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ	6.125%	10/01/2012	107.600 / 107.600				1	100
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%	16	4275+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-PRESBYTERIAN HOMES	5.500%	10/01/2031			95.331 / 95.331	5.87% / 5.87%	2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-SALEMTOWNE PROJ	6.350%	10/01/2021			106.039 / 106.039	2.14% / 2.14%	1	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	5.000%	11/01/2014			104.151 / 106.208	4.12% / 3.70%	7	590+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	5.000%	10/01/2018	96.560 / 96.560				3	15
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	5.000%	10/01/2024	96.010 / 96.010				3	15
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV SCOTLAND MEMORIAL HOSP PJ	5.500%	10/01/2029			99.875 / 99.875	5.51% / 5.51%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV STANLY MEM HOSP PROJ	5.450%	10/01/2008	100.450 / 100.450				1	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ	%	04/01/2036			100.000 / 100.000	0.00% / 0.00%	1	750
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-PRESBYTERIAN HOME PROJ	%	08/01/2024	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		2	1000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2027			101.000 / 101.000	4.73% / 4.73%	2	20
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR	4.250%	10/01/2029	91.221 / 91.221				1	25
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.125%	10/01/2020	107.549 / 107.549		107.613 / 107.613	2.93% / 2.93%	2	500
NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ	5.500%	08/15/2024	98.320 / 98.320		100.020 / 100.020	5.11% / 5.11%	4	40
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	4.750%	10/01/2026			100.000 / 100.800	4.75% / 4.37%	6	130
NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS	4.600%	10/01/2011			102.848 / 102.848	3.02% / 3.02%	3	75
NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS	5.000%	10/01/2019			103.533 / 103.533	2.85% / 2.85%	2	60
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A	4.875%	11/01/2027			105.040 / 105.040	3.60% / 3.60%	1	15
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B	4.750%	12/01/2028	101.556 / 101.556		101.660 / 101.957	3.00% / 2.25%	5	210
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.125%	10/01/2028			101.460 / 101.460	3.00% / 3.00%	1	15
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	4.750%	12/01/2028			101.660 / 101.660	3.00% / 3.00%	1	5
NORTH CAROLINA MED CARE COMMN HOSP REV REF-ST JOSEPH HOSP PROJ	5.100%	10/01/2014					1	15
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	5.000%	06/01/2023			99.000 / 99.000	5.10% / 5.10%	1	10
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	275
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-RANDOLPH HOSP	%	06/14/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-TAXABLEWESTCARE HLTH-B	%	09/01/2022	100.000 / 100.000				1	150
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.000%	10/01/2010	101.196 / 101.196				1	10
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.250%	10/01/2017	100.986 / 100.986				1	25
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES	4.375%	07/01/2018	92.483 / 92.483				2	200
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-UTD METHODIST-C	5.500%	10/01/2032	91.622 / 91.622				2	+2
NORTH CAROLINA MED CARE COMMN REV HLTH CARE HSG-ARC PROJS-SER A	5.500%	10/01/2024			99.860 / 99.860	5.51% / 5.51%	2	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	6.000%	01/01/2011			105.369 / 105.369	3.71% / 3.71%	4	40
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ORIGINAL ISSUE DISC	5.000%	01/01/2020	108.750 / 108.750		109.129 / 109.129	4.00% / 4.00%	2	250+1
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A	5.250%	01/01/2016			106.117 / 106.117	4.29% / 4.29%	2	50
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A	5.250%	01/01/2020			106.390 / 106.390	4.42% / 4.42%	1	30
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	4.125%	01/01/2014			103.615 / 103.615	3.25% / 3.25%	2	30
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2015			104.774 / 105.074	4.07% / 4.00%	4	170
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS	0.000%	01/01/2010			95.967 / 95.967	2.81% / 2.81%	2	70
NORTH CAROLINA ST HIGHER ED-SER A	4.250%	06/01/2026	100.070 / 100.070		102.120 / 102.120	3.93% / 3.93%	4	330
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2009			101.836 / 101.836	2.10% / 2.10%	1	35
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2012			107.617 / 108.697	3.02% / 2.72%	9	265
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2013			109.521 / 109.521	3.04% / 3.04%	2	10
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2016	109.192 / 109.192				1	25
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2020			108.918 / 108.918	3.78% / 3.78%	1	50
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2022	103.912 / 103.912				1	30
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-REF-SER D	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		3	200+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2	%	09/01/2035	100.000 / 100.000		100.000 / 100.000		3	950
NORTH CAROLINA ST ED ASSISTANCE AUTH REV TAXABLE-STUDENT LN-SER A-6	%	09/01/2035			100.000 / 100.000		1	300
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B	3.000%	10/01/2011			100.000 / 100.000	3.00% / 3.00%	2	80
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B	4.000%	10/01/2014			103.086 / 103.086	3.44% / 3.44%	2	50
NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-CENTENNIAL CAMPUS-SER A	%	12/15/2019	100.000 / 100.000		100.000 / 100.000		2	660
NORTHAMPTON CNTY N C REF	4.500%	06/01/2030	98.000 / 98.000				1	75
ORANGE CNTY N C PUB IMPT	4.000%	03/01/2019			99.560 / 99.560	4.05% / 4.05%	1	5
ORANGE CNTY N C PUB IMPT-SER A	3.750%	02/01/2012	101.577 / 101.577				2	50
PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A	5.000%	07/01/2016			104.117 / 106.033	4.31% / 4.00%	10	680
PITT CNTY N C CTFS PARTN JAIL FACS PROJ	5.000%	04/01/2026			102.250 / 103.250	4.71% / 4.58%	3	200
PITT CNTY N C CTFS PARTN SCH FACS PROJ	4.000%	04/01/2011	101.594 / 101.594				2	1000
PITT CNTY N C CTFS PARTN SCH FACS PROJ	4.750%	04/01/2027			99.993 / 101.619	4.75% / 4.52%	22	720
PITT CNTY N C REV PITT CNTY MEM HOSP	5.250%	12/01/2021			103.323 / 103.363	-37.00% / -37.49%	5	900
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	4.000%	05/01/2019			99.151 / 99.151	4.10% / 4.10%	2	30
RALEIGH N C COMB ENTERPRISE SYS REV	5.000%	03/01/2016					1	50
RALEIGH N C COMB ENTERPRISE SYS REV	4.750%	03/01/2019			102.596 / 102.596	2.21% / 2.21%	3	285
RALEIGH N C COMB ENTERPRISE SYS REV	4.750%	03/01/2026			103.630 / 103.630	3.30% / 3.30%	1	10
RALEIGH N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2012			103.139 / 103.139	3.08% / 3.08%	1	5
RANDOLPH CNTY N C CTFS PARTN REF	5.000%	06/01/2019			105.931 / 105.931	4.11% / 4.11%	4	60
UNION CNTY N C VAR-SER B	%	03/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
UNIVERSITY N C CHAPEL HILL REV VAR-SER B	%	12/01/2025	100.000 / 100.000		100.000 / 100.000		3	960
UNIVERSITY N C GREENSBORO REV GEN-SER A	4.625%	04/01/2012			104.803 / 105.659	3.12% / 2.81%	4	40
UNIVERSITY N C SYS POOL REV SER A	4.000%	10/01/2011			102.955 / 102.955	3.03% / 3.03%	3	540
UNIVERSITY N C SYS POOL REV SER B	4.500%	10/01/2018	97.100 / 97.100				2	40
UNIVERSITY N C SYS POOL REV VAR-SER A	%	10/01/2008			100.000 / 100.000	0.00% / 0.00%	1	100
UNIVERSITY N C WILMINGTON CTFS PARTN	5.250%	06/01/2026	96.420 / 96.420				2	40
UNIVERSITY NORTH CAROLINA AT PEMBROKE CTFS PARTN STUDENT HSG PROJ	5.000%	03/01/2035	94.000 / 94.000		96.000 / 96.000	5.28% / 5.28%	4	20
VANCE CNTY N C REF	3.250%	04/01/2010	100.503 / 100.503				1	25
WAKE CNTY N C VAR-SCH-SER B	%	03/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
WAKE CNTY N C HOSP REV	5.125%	10/01/2016	105.248 / 105.248				2	10
WAKE CNTY N C HOSP REV	5.125%	10/01/2026	102.250 / 102.250				1	50
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV SAVRS-REF-CAROLINA PWR<-B	%	05/01/2024	100.000 / 100.000		100.000 / 100.000		4	800+2
WILMINGTON N C CTFS PARTN SER A	5.000%	06/01/2032	100.168 / 100.168				3	75
WILMINGTON N C WTR & SWR SYS REV REF	5.000%	06/01/2034	100.168 / 100.168				3	75
WINSTON SALEM N C SER D	4.500%	06/01/2018	104.449 / 104.449		105.115 / 105.115	3.53% / 3.53%	4	400
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 SPL OBLIG	4.000%	06/01/2015	102.410 / 102.410				1	25
WINSTON-SALEM N C WTR & SWR SYS REV REF	5.250%	06/01/2021	106.846 / 106.846				1	25
WINSTON-SALEM N C WTR & SWR SYS REV REF	5.125%	06/01/2028			105.900 / 105.900	3.30% / 3.30%	1	5

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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