Trades and Prices for North Carolina: 07/08/2008

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: 07/08/2008.

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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			98.571 / 98.571	4.25% / 4.25%	1	15
APEX N C PKS & REC	3.875%	06/01/2021			98.513 / 99.405	4.02% / 3.93%	3	70
APEX N C PKS & REC	4.150%	06/01/2025			98.000 / 98.000	4.32% / 4.32%	2	50
APEX N C PKS & REC	4.200%	06/01/2026			97.804 / 97.804	4.38% / 4.38%	2	30
APEX N C PKS & REC	4.300%	06/01/2028			98.200 / 99.774	4.44% / 4.32%	6	80
APPALACHIAN ST UNIV N C REV PKG SYS	5.625%	07/15/2025	106.226 / 106.226		106.351 / 106.351	2.84% / 2.84%	2	50
APPALACHIAN ST UNIV N C REV REF	4.000%	07/15/2014	102.622 / 102.622				1	40
BURKE CNTY N C CTFS PARTN SER A	4.000%	04/01/2016			101.967 / 101.967	3.70% / 3.70%	3	90
BURKE CNTY N C CTFS PARTN SER B	4.000%	04/01/2011	100.532 / 100.532				3	60
CABARRUS CNTY N C CTFS PARTN	5.250%	02/01/2016	106.307 / 106.307				1	75
CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B	3.500%	06/01/2017			98.122 / 98.122	3.75% / 3.75%	2	50
CHARLOTTE N C REF	5.000%	02/01/2009	101.480 / 101.480		101.630 / 101.630	2.03% / 2.03%	2	100
CHARLOTTE N C REF	5.000%	06/01/2009			102.815 / 102.815	1.79% / 1.79%	2	10
CHARLOTTE N C SER A	5.000%	07/01/2025			102.625 / 102.625	4.27% / 4.27%	1	10
CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		4	1200
CHARLOTTE N C ARPT REV VAR-SER D	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	2	800
CHARLOTTE N C CTFS PARTN CAP APPREC-CONVENTION FAC PROJ	0.000%	12/01/2008			99.132 / 99.132	2.25% / 2.25%	1	50
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ	5.000%	12/01/2019	103.481 / 103.481				1	10
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	5.000%	06/01/2022	105.421 / 105.421		107.253 / 107.253	4.10% / 4.10%	3	300
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E	4.250%	06/01/2023			97.830 / 97.830	4.45% / 4.45%	3	25
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS-SER B	%	06/01/2014			100.000 / 100.000		1	+1
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F	%	06/01/2020			100.000 / 100.000		1	+1
CHARLOTTE N C WTR & SWR SYS REV	5.500%	06/01/2017			107.638 / 108.507	3.05% / 2.75%	8	880+1
CHARLOTTE N C WTR & SWR SYS REV REF-SER B	5.000%	06/01/2013	107.542 / 107.542				1	30
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2027			100.000 / 100.000	0.00% / 0.00%	1	350
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	104.566 / 104.566				1	5
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.500%	01/15/2025			100.037 / 100.537	4.50% / 4.43%	3	55
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2032			103.101 / 103.328	4.59% / 4.57%	5	335
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2039			101.341 / 101.341	4.82% / 4.82%	1	5
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	5.000%	01/15/2019	103.663 / 103.663				1	50
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033	105.157 / 105.157		106.638 / 106.638	3.40% / 3.40%	2	40
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER J	%	01/15/2046	100.000 / 100.000				1	+1
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%	3	500+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%	2	+2
CONCORD N C CTFS PARTN	5.000%	06/01/2017	107.513 / 107.513		110.023 / 110.023	3.36% / 3.36%	4	400
CONCORD N C CTFS PARTN	5.000%	06/01/2018	106.824 / 106.824		109.459 / 109.459	3.44% / 3.44%	4	400
CONCORD N C UTILS SYS REV	4.375%	12/01/2022			100.500 / 102.770	4.31% / 4.04%	12	500
CONCORD N C UTILS SYS REV	5.000%	12/01/2028			103.265 / 103.265	4.60% / 4.60%	1	25
CRAVEN CNTY N C	4.500%	05/01/2009	101.081 / 101.081				2	50
CRAVEN CNTY N C CTFS PARTN	5.000%	06/01/2016	107.056 / 107.056				1	50
CRAVEN CNTY N C CTFS PARTN	5.000%	06/01/2023			104.370 / 104.850	4.40% / 4.34%	8	165
DARE CNTY N C CTFS PARTN	5.000%	06/01/2013			108.448 / 108.448	3.12% / 3.12%	2	40
DURHAM N C PUB IMPT-SER A	5.400%	03/01/2010	104.102 / 104.102				1	25
EAST CAROLINA UNIV N C UNIV REV SER A	4.250%	11/01/2010			103.529 / 103.529	2.66% / 2.66%	2	100
FAYETTEVILLE N C PUB WKS COMMN REV	4.000%	03/01/2015			103.235 / 103.235	3.45% / 3.45%	1	50
FAYETTEVILLE N C PUB WKS COMMN REV	3.750%	03/01/2022	90.950 / 90.950				1	65
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF	%	03/01/2024	100.000 / 100.000				1	190
FORSYTH CNTY N C REF	5.000%	08/01/2012	107.244 / 107.244		107.463 / 107.463	3.03% / 3.03%	3	135
FORSYTH CNTY N C VAR-SER A	%	03/01/2025	100.000 / 100.000				1	200
GASTON CNTY N C CMNTY COLLEGE	4.500%	02/01/2015			106.933 / 106.933	3.31% / 3.31%	1	15
GASTONIA N C REF	3.000%	05/01/2010			100.435 / 101.164	2.75% / 2.34%	3	180
GASTONIA N C TAXABLE-PUB IMPT-SER B	5.125%	06/01/2018			100.000 / 100.000	5.12% / 5.12%	1	20
GASTONIA N C TAXABLE-PUB IMPT-SER B	5.250%	06/01/2019					2	70
GREENSBORO N C VAR-PUB IMPT-SER B	%	02/01/2021	100.000 / 100.000				1	100
GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B	%	12/01/2015	100.000 / 100.000				1	430
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	4.600%	06/01/2010	101.190 / 101.190				1	25
GREENSBORO N C ENTERPRISE SYS REV REF-COMB	5.000%	06/01/2016	109.184 / 109.184				1	75
GREENVILLE N C PUB IMPT	4.250%	05/01/2020	102.205 / 102.205		104.705 / 104.705	3.55% / 3.55%	3	300
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	5.000%	11/01/2016			109.500 / 109.500	3.66% / 3.66%	2	10
HENDERSON CNTY N C CTFS PARTN SER A	5.000%	06/01/2015			105.965 / 105.965	4.00% / 4.00%	1	115
HIGH POINT N C PUB IMPT-SER B	4.500%	03/01/2015			106.178 / 106.178	3.45% / 3.45%	2	110
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.000%	11/01/2013			103.383 / 103.383	3.30% / 3.30%	2	80
HIGH PT N C COMBINED ENTERPRISE SYS REV	5.000%	11/01/2033	103.164 / 103.164		105.414 / 105.644	4.34% / 4.32%	7	280
HOKE CNTY N C REF	4.000%	06/01/2017			100.896 / 100.896	3.85% / 3.85%	1	100
IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV SCH PROJS	5.500%	06/01/2020			106.878 / 106.878	2.28% / 2.28%	1	10
JOHNSTON CNTY N C PUB IMPT	4.250%	02/01/2016			104.168 / 104.168	3.61% / 3.61%	2	30
JOHNSTON CNTY N C PUB IMPT	4.250%	02/01/2017	102.148 / 102.148				1	50
JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV SCH & MUSEUM PROJS	5.250%	08/01/2021	103.000 / 103.000				3	300
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2016			103.422 / 103.422	3.49% / 3.49%	1	75
LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ	4.500%	04/01/2024			98.547 / 98.547	4.63% / 4.63%	1	5
LINCOLN CNTY N C REF	4.000%	06/01/2015	102.000 / 102.000				1	50
MECKLENBURG CNTY N C PUB IMPT-SER A	4.250%	02/01/2019			101.625 / 103.407	3.86% / 3.44%	4	40
MECKLENBURG CNTY N C PUB IMPT-SER B	4.300%	02/01/2016			101.810 / 101.810	3.75% / 3.75%	1	5
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2016			100.000 / 100.000	0.00% / 0.00%	1	200
MECKLENBURG CNTY N C VAR-SER A	%	02/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2017	100.000 / 100.000				1	200
MECKLENBURG CNTY N C VAR-SER E	%	04/01/2018	100.000 / 100.000				2	400
MONTGOMERY CNTY N C REF	3.750%	06/01/2009					1	100
NEW HANOVER CNTY N C PARKS & RECREATION	4.100%	06/01/2027			96.170 / 96.170	4.40% / 4.40%	1	5
NEW HANOVER CNTY N C PUB IMPT	5.750%	11/01/2017	108.584 / 108.584		108.709 / 108.709	2.67% / 2.67%	2	180
NORTH CAROLINA CAP FACS FIN AGY CAP FACS REV ADJ-MONTESSORI SCH OF RALEIGH	%	10/01/2017			100.000 / 100.000	0.00% / 0.00%	2	200
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV ELIZABETH CITY ST UNIV HSG-A	4.300%	06/01/2014			103.862 / 103.862	3.43% / 3.43%	2	10
NORTH CAROLINA CAP FACS FIN AGY RECREATIONAL FACS REV VAR-YMCA GTR CHARLOTTE PJ-A	%	04/01/2029	100.000 / 100.000				1	100
NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A	5.125%	10/01/2041			101.369 / 101.369	4.66% / 4.66%	1	5
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	+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.125%	01/01/2012	99.537 / 99.537				1	50
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.000%	01/01/2015			104.653 / 104.653	4.17% / 4.17%	3	300
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2019	107.025 / 107.025		108.710 / 108.710	4.13% / 4.13%	3	375
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2020			103.007 / 103.007	4.85% / 4.85%	1	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.500%	01/01/2024			103.380 / 103.380	4.17% / 4.17%	1	5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.700%	01/01/2017	102.110 / 102.110				1	75
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	98.417 / 98.417				1	15
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	98.125 / 98.125		100.120 / 100.120	3.81% / 3.81%	2	70
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.000%	01/01/2022	105.426 / 105.426				2	30
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS	6.125%	01/01/2009	101.483 / 101.483		101.528 / 101.528	2.84% / 2.84%	2	+2
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR	5.500%	01/01/2021	97.770 / 97.770		100.000 / 100.000	5.37% / 5.37%	2	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER C	5.375%	01/01/2017			102.086 / 102.086	4.85% / 4.85%	1	60
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D	5.500%	01/01/2014			107.050 / 107.050	4.05% / 4.05%	2	50
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B	6.250%	01/01/2023			101.000 / 101.000	-6.83% / -6.83%	3	15
NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-MBIA IBC	4.650%	07/01/2026			99.550 / 99.550	4.69% / 4.69%	2	30
NORTH CAROLINA HSG FIN AGY MULTIFAMILY REV-FHA INSD MTG	5.350%	09/01/2014	98.100 / 98.100				1	5
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A	4.700%	07/01/2038			88.000 / 88.000	5.52% / 5.52%	3	70
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.850%	07/01/2015			101.356 / 101.356	4.62% / 4.62%	4	50
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2014			107.500 / 107.500	3.50% / 3.50%	1	20
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2019	103.420 / 103.420				1	10
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A	5.000%	02/01/2012					1	50
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV NORTH CAROLINA FACS PROJ	2.400%	11/01/2008	99.184 / 99.184				1	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ	6.000%	10/01/2009			104.782 / 104.782	2.02% / 2.02%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ	6.125%	10/01/2012			108.389 / 108.389	2.65% / 2.65%	1	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-SOUTHMINSTER	6.125%	10/01/2018			94.500 / 94.500	6.88% / 6.88%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-WELL-SPRING RETIREMENT	6.250%	01/01/2027			99.000 / 99.000	6.34% / 6.34%	1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS TUES-WAKE-A-CONV 4/26/06	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	1325+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2	%	10/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	475+5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-REF-FIRSTHEALTH CAROLINAS	%	10/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	500
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-1	%	12/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	825+3
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ	5.250%	05/01/2026	98.250 / 98.250				1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-PRESBYTERIAN HOMES	5.500%	10/01/2031			95.453 / 95.453	5.86% / 5.86%	3	40
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-SALEMTOWNE PROJ	6.500%	04/01/2022	109.273 / 109.273		111.444 / 111.444	2.48% / 2.48%	2	200
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	3.300%	11/01/2011	98.625 / 98.625				2	40
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	5.000%	11/01/2014			104.586 / 106.205	4.03% / 3.70%	7	910
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A	4.700%	10/01/2010	100.000 / 101.000				8	160
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF	5.000%	01/01/2033			97.247 / 97.247	5.20% / 5.20%	3	85
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	5.000%	10/01/2018			100.514 / 100.514	4.75% / 4.75%	1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV STANLY MEM HOSP PROJ	5.450%	10/01/2008			100.733 / 100.733	2.10% / 2.10%	1	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CAROLINA VLG INC PJ	%	10/01/2018	100.000 / 100.000				1	200
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ	%	04/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	255+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER B	%	11/01/2034	100.000 / 100.000				1	520
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-SPRUCE PINE CMNTY HOSP	%	07/01/2017	100.000 / 100.000				1	400
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	4	500+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-WATAUGA MED CTR PROJ	%	04/01/2034	100.000 / 100.000				1	540
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	4.700%	10/01/2015	100.250 / 100.250				1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2032	95.125 / 95.125				1	10
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	5.000%	10/01/2023			102.217 / 102.217	4.70% / 4.70%	1	20
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR	4.250%	10/01/2029			94.221 / 94.221	4.68% / 4.68%	1	25
NORTH CAROLINA MED CARE COMMN HOSP REV ARS TUES-BAPTIST-CONV 5/3/06	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	2550
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	4.750%	10/01/2026			100.000 / 101.050	4.75% / 4.25%	4	60
NORTH CAROLINA MED CARE COMMN HOSP REV MARIA PARHAM MED CTR	6.500%	10/01/2026	94.000 / 94.000		94.000 / 94.000	7.09% / 7.09%	2	20
NORTH CAROLINA MED CARE COMMN HOSP REV MEMORIAL MISSION HOSP PROJ	7.625%	10/01/2008	101.120 / 101.120				1	5
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028	101.423 / 101.423				1	25
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	4.625%	06/01/2011	99.421 / 99.421				1	100
NORTH CAROLINA MED CARE COMMN HOSP REV SOUTHEASTERN REGL MED CTR	5.375%	06/01/2032	98.660 / 98.660				2	200
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.000%	10/01/2010			101.175 / 101.175	4.00% / 4.00%	1	10
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.250%	10/01/2017	100.714 / 100.714				2	70
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES	4.375%	07/01/2018			95.750 / 95.750	4.92% / 4.92%	6	180
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-UTD METHODIST-C	5.500%	10/01/2032			93.646 / 93.646	6.00% / 6.00%	1	+1
NORTH CAROLINA MED CARE COMMN REV HLTH CARE HSG-ARC PROJS-SER A	5.500%	10/01/2024			101.994 / 101.994	5.16% / 5.16%	2	120
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	6.000%	01/01/2010			103.847 / 103.847	3.30% / 3.30%	1	50
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ORIGINAL ISSUE DISC	5.000%	01/01/2020			109.127 / 110.388	4.00% / 3.87%	6	350+1
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED	6.500%	01/01/2010	104.333 / 104.333				1	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A	5.250%	01/01/2018	106.150 / 106.150				1	200
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A	5.250%	01/01/2020			106.544 / 106.544	4.40% / 4.40%	1	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.750%	01/01/2009	101.666 / 101.666		101.686 / 101.686	2.20% / 2.20%	2	+2
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2013	108.255 / 108.255		108.989 / 108.989	3.32% / 3.32%	4	1400
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	4.125%	01/01/2014			103.662 / 103.662	3.24% / 3.24%	2	40
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2015					1	15
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2018	102.873 / 102.873				1	50
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.000%	01/01/2020	100.209 / 100.209				2	110
NORTH CAROLINA SCH OF THE ARTS CTFS PARTN STUDENT HSG PROJ	3.625%	06/01/2014			100.290 / 100.290	3.57% / 3.57%	3	75
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2009	102.144 / 102.144		102.150 / 102.150	1.60% / 1.60%	2	+2
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2010	104.298 / 104.298		104.397 / 104.397	2.25% / 2.25%	8	+8
NORTH CAROLINA ST PUB IMPT-SER A	5.500%	03/01/2011	106.950 / 106.950		107.002 / 107.002	2.73% / 2.73%	2	+2
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2012			107.733 / 108.308	2.99% / 2.83%	5	190
NORTH CAROLINA ST PUB IMPT-SER A	5.500%	03/01/2012	108.769 / 108.769		108.805 / 108.805	2.93% / 2.93%	2	+2
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2016			111.821 / 111.821	3.24% / 3.24%	1	25
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2019			108.531 / 108.608	3.83% / 3.82%	2	+2
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2020			108.173 / 109.533	3.88% / 3.70%	5	80
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2022			105.500 / 105.500	3.90% / 3.90%	2	60
NORTH CAROLINA ST REF	5.000%	03/01/2010	103.830 / 103.830		103.900 / 103.900	2.55% / 2.55%	2	400
NORTH CAROLINA ST VAR-PUB IMPT-SER E	%	05/01/2021			100.000 / 100.000		1	+1
NORTH CAROLINA ST VAR-REF-SER C	%	06/01/2019	100.000 / 100.000				1	+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-1	%	09/01/2035					1	+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2	%	09/01/2035			100.000 / 100.000		1	+1
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	50
NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-CENTENNIAL CAMPUS-SER A	%	12/15/2019			100.000 / 100.000		1	+1
NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-SER B	%	10/01/2027			100.000 / 100.000	0.00% / 0.00%	1	600
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	4.000%	10/01/2010	101.055 / 101.055		101.750 / 101.750	3.18% / 3.18%	3	75
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	5.000%	06/01/2017	107.152 / 107.152		108.192 / 108.192	3.90% / 3.90%	4	225
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	5.000%	06/01/2019			109.924 / 109.924	3.79% / 3.79%	4	60
ORANGE CNTY N C PUB IMPT	4.000%	03/01/2017	99.801 / 99.801				2	30
ORANGE CNTY N C PUB IMPT-SER A	3.750%	02/01/2012			102.980 / 102.980	2.86% / 2.86%	2	50
PENDER CNTY N C SCH	5.000%	03/01/2016			109.781 / 109.781	3.53% / 3.53%	1	25
PITT CNTY N C CTFS PARTN SCH FACS PROJ	4.000%	04/01/2011			102.591 / 102.591	3.00% / 3.00%	3	1035
PITT CNTY N C CTFS PARTN SCH FACS PROJ	4.750%	04/01/2027			99.250 / 101.994	4.81% / 4.47%	10	1280
PITT CNTY N C REV PITT CNTY MEM HOSP	5.500%	12/01/2015	102.032 / 102.032				3	75
RALEIGH N C COMB ENTERPRISE SYS REV	5.000%	03/01/2014			108.143 / 108.143	3.40% / 3.40%	2	50
RALEIGH N C COMB ENTERPRISE SYS REV	5.000%	03/01/2016			107.983 / 107.983	3.43% / 3.43%	1	50
RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER C	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
RALEIGH N C CTFS PARTN VAR-TAXABLE-PKG FACS PJ-SER B	%	11/01/2020	100.000 / 100.000				1	300
RANDOLPH CNTY N C CTFS PARTN REF	5.000%	06/01/2017	108.963 / 108.963		109.198 / 109.198	3.56% / 3.56%	4	800
ROCKINGHAM N C CTFS PARTN	5.125%	04/01/2024	100.125 / 100.125		103.485 / 103.485	4.30% / 4.30%	4	70
ROWAN CNTY N C REF	4.000%	02/01/2016	102.505 / 102.505				1	40
UNION CNTY N C VAR-SER B	%	03/01/2030			100.000 / 100.000	0.00% / 0.00%	1	450
UNION CNTY N C CTFS PARTN	5.000%	06/01/2016			106.236 / 106.236	3.78% / 3.78%	2	50
UNION CNTY N C CTFS PARTN	5.000%	06/01/2020			104.958 / 104.958	4.25% / 4.25%	2	50
UNION CNTY N C ENTERPRISE SYS REV VAR-REF-SER B	%	06/01/2011	100.000 / 100.000				1	200
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2031	103.058 / 103.058		103.325 / 105.887	4.56% / 4.23%	15	3990+1
UNIVERSITY N C HOSP CHAPEL HILL REV REF	4.750%	02/15/2011			102.767 / 102.767	1.73% / 1.73%	3	90
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B	%	02/15/2031	100.000 / 100.000				1	200
UNIVERSITY N C SYS POOL REV SER A	4.000%	10/01/2011			103.000 / 103.000	3.02% / 3.02%	1	450
UNIVERSITY N C SYS POOL REV SER B	4.500%	10/01/2018			100.360 / 100.360	4.33% / 4.33%	2	40
UNIVERSITY N C SYS POOL REV SER B	4.000%	04/01/2023			96.218 / 96.218	4.35% / 4.35%	1	20
UNIVERSITY N C SYS POOL REV SER C	5.000%	04/01/2014	107.012 / 107.012				1	25
UNIVERSITY N C SYS POOL REV SER C	5.000%	04/01/2029	102.366 / 102.366		104.866 / 104.866	4.04% / 4.04%	3	150
UNIVERSITY N C SYS POOL REV VAR-SER A	%	10/01/2008			100.000 / 100.000	0.00% / 0.00%	1	180
UNIVERSITY N C WILMINGTON CTFS PARTN	5.000%	06/01/2031	98.255 / 98.255		101.000 / 101.000	4.83% / 4.83%	4	2040
UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ	4.250%	06/01/2018	96.018 / 96.018				3	60
UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ	5.000%	06/01/2037	96.921 / 96.921		98.000 / 100.000	5.13% / 5.00%	62	3880+2
WAKE CNTY N C PUB IMPT	4.500%	03/01/2009			101.575 / 101.575	2.00% / 2.00%	1	25
WAKE CNTY N C PUB IMPT	4.500%	03/01/2016	103.905 / 103.905		103.905 / 103.905	3.35% / 3.35%	2	50
WAKE CNTY N C HOSP REV	5.125%	10/01/2016			107.900 / 107.900	3.99% / 3.99%	2	10
WAKE CNTY N C HOSP REV	5.125%	10/01/2026	102.000 / 102.000				3	75
WILMINGTON N C CTFS PARTN SER A	5.000%	06/01/2032			102.450 / 102.450	4.58% / 4.58%	2	50
WINSTON SALEM N C SER A	4.375%	06/01/2028			98.800 / 98.800	4.47% / 4.47%	1	50
WINSTON-SALEM N C WTR & SWR SYS REV REF	5.000%	06/01/2018			107.565 / 107.565	2.60% / 2.60%	1	20
WINSTON-SALEM N C WTR & SWR SYS REV REF	5.250%	06/01/2021			108.257 / 108.257	2.60% / 2.60%	1	25
WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A	3.700%	06/01/2014			101.586 / 101.586	3.40% / 3.40%	1	50

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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