Municipal Bond Trades and Prices for North Carolina: 01/03/2008


Trades and Prices for North Carolina: 01/03/2008

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Trade Information and Prices

Glossary

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: 01/03/2008.

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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)
ALAMANCE CNTY N C CMNTY COLLEGE	4.375%	03/01/2019	100.732 / 100.732			1	15
ALAMANCE CNTY N C REF	4.000%	03/01/2015		102.763 / 102.763	3.56% / 3.56%	2	40
APPALACHIAN ST UNIV N C REV REF	5.000%	07/15/2016		111.137 / 111.137	3.31% / 3.31%	3	105
BEAUFORT CNTY N C	4.375%	04/01/2025		100.450 / 100.450	4.30% / 4.30%	2	10
BRUNSWICK CNTY N C	4.750%	05/01/2014		106.020 / 106.020	3.25% / 3.25%	2	100
BRUNSWICK CNTY N C	4.250%	06/01/2021	99.433 / 99.433			1	45
BRUNSWICK CNTY N C CTFS PARTN	2.000%	04/01/2008	99.510 / 99.510	99.538 / 99.538	4.00% / 4.00%	2	200
BUNCOMBE CNTY N C CTFS PARTN	4.000%	04/01/2008	100.000 / 100.000			1	50
BUNCOMBE CNTY N C CTFS PARTN	4.750%	04/01/2032	100.000 / 100.000			3	165
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	4.375%	07/01/2013		102.009 / 102.009	3.63% / 3.63%	1	15
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR	%	07/01/2029		100.000 / 100.000	0.00% / 0.00%	1	200
BURKE CNTY N C CTFS PARTN SER B	5.000%	04/01/2022		107.977 / 107.977	3.86% / 3.86%	2	20
CABARRUS CNTY N C REF	5.000%	02/01/2013	106.511 / 106.511	108.011 / 108.011	3.27% / 3.27%	2	20
CABARRUS CNTY N C SCH	3.000%	03/01/2011	99.122 / 99.122			1	35
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	4.500%	04/01/2009	100.919 / 101.609			2	125
CARTERET CNTY N C CMNTY COLLEGE	4.500%	02/01/2015		105.912 / 105.912	3.17% / 3.17%	3	300
CARY N C CTFS PARTN PUB IMPTS PROJ-SER B	4.250%	12/01/2019		100.036 / 100.036	3.66% / 3.66%	2	20
CARY N C ENTERPRISE SYS REV REF-COMB	4.000%	12/01/2011	101.600 / 101.600	101.600 / 101.600	3.56% / 3.56%	2	75
CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR	4.000%	06/01/2020		99.604 / 99.604	4.04% / 4.04%	2	20
CHARLOTTE N C REF-SER B	5.000%	06/01/2015		110.040 / 110.040	3.45% / 3.45%	1	50
CHARLOTTE N C SER A	4.250%	07/01/2012	103.210 / 103.210			1	50
CHARLOTTE N C SER A	4.250%	07/01/2016		102.306 / 102.306	3.78% / 3.78%	2	10
CHARLOTTE N C SER A	4.600%	07/01/2025	100.663 / 101.128			3	55
CHARLOTTE N C SER A	4.600%	07/01/2026	99.600 / 99.600	102.250 / 102.250	4.14% / 4.14%	2	65
CHARLOTTE N C ARPT REV AMT-SER B	6.000%	07/01/2016		104.519 / 104.519	3.50% / 3.50%	2	30
CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A	5.000%	07/01/2023	107.579 / 107.579	109.814 / 109.814	3.76% / 3.76%	3	180
CHARLOTTE N C ARPT REV VAR-SER D	%	07/01/2034		100.000 / 100.000	0.00% / 0.00%	3	1800
CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ	5.000%	12/01/2008		101.742 / 101.742	3.02% / 3.02%	2	1000
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	4.000%	06/01/2012		102.678 / 102.678	3.34% / 3.34%	3	75
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.000%	06/01/2033	101.426 / 101.426			1	25
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A	5.000%	08/01/2009		103.150 / 103.150	2.92% / 2.92%	1	10
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A	5.000%	08/01/2011	104.130 / 104.130			1	50
CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D	4.250%	06/01/2015		103.528 / 103.528	3.70% / 3.70%	1	10
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS-SER B	%	06/01/2014		100.000 / 100.000		1	+1
CHARLOTTE N C HSG AUTH MULTI FAMILY HSG REV GNMA COLL-SOUTH OAK CROSSING	4.800%	08/20/2048	89.000 / 89.000	92.467 / 92.467	5.25% / 5.25%	6	245+3
CHARLOTTE N C STORM WTR FEE REV	6.000%	06/01/2025		108.659 / 108.659	2.65% / 2.65%	2	20
CHARLOTTE N C STORM WTR FEE REV	4.625%	06/01/2034		102.688 / 102.688	4.14% / 4.14%	3	30
CHARLOTTE N C WTR & SWR SYS REV	5.250%	06/01/2015		104.152 / 104.152	2.90% / 2.90%	2	100
CHARLOTTE N C WTR & SWR SYS REV	5.750%	06/01/2019	107.146 / 107.146	107.194 / 107.194	3.02% / 3.02%	2	+2
CHARLOTTE N C WTR & SWR SYS REV	5.250%	06/01/2024		104.291 / 104.291	2.80% / 2.80%	2	20
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2036		100.000 / 100.000	0.00% / 0.00%	5	1000+4
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	4.875%	01/15/2032		108.788 / 110.928	3.45% / 3.13%	8	1260
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	5.000%	01/15/2045	108.000 / 108.000			1	25
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	5.000%	01/15/2020	106.727 / 106.727			1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	98.168 / 98.168			2	50
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER E	%	01/15/2044	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 G	%	01/15/2041		100.000 / 100.000	0.00% / 0.00%	4	1800+2
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER H	%	01/15/2045		100.000 / 100.000		2	100
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER I	%	01/15/2047		100.000 / 100.000	0.00% / 0.00%	4	500
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER K	%	01/15/2047	100.000 / 100.000	100.000 / 100.000		7	1100
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B	%	01/15/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1300
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B	%	01/15/2026	100.000 / 100.000			2	200
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER C	%	01/15/2026	100.000 / 100.000			2	1020
CHATHAM CNTY N C REF	2.750%	04/01/2011		98.000 / 98.000	3.41% / 3.41%	1	15
CHATHAM CNTY N C REF	3.000%	04/01/2012	99.282 / 99.282	99.382 / 99.382	3.16% / 3.16%	4	400
CLEVELAND CNTY N C REF	3.000%	06/01/2009	99.800 / 99.800			1	80
CLEVELAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL REV VAR-DEV-CHRIS CRAFT CORP PROJ	%	05/01/2032		100.000 / 100.000	0.00% / 0.00%	1	+1
CRAVEN CNTY N C	4.750%	05/01/2017	101.601 / 101.601			2	10
CRAVEN CNTY N C REF	3.000%	06/01/2011	99.448 / 99.448			1	80
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV DETENTION CTR & MENTAL HLTH	5.500%	06/01/2019	105.061 / 105.061			2	30
DAVIDSON CNTY N C CTFS PARTN	5.000%	06/01/2018	100.323 / 100.323			1	5
DAVIDSON CNTY N C CTFS PARTN	4.700%	06/01/2023		102.360 / 102.360	4.27% / 4.27%	2	30
DAVIE CNTY N C SCH	4.700%	05/01/2022	101.252 / 101.252	104.252 / 104.252	4.02% / 4.02%	2	50
DURHAM CNTY N C PUB IMPT-SER A	4.250%	06/01/2023		102.846 / 102.846	3.85% / 3.85%	2	70
DURHAM N C PUB IMPT	4.000%	06/01/2008	98.879 / 98.879	100.367 / 100.367	3.05% / 3.05%	2	20
DURHAM N C CTFS PARTN	5.000%	04/01/2017	103.600 / 103.600			1	30
EMERALD ISLE N C BEACH IMPT	2.750%	02/01/2010	98.508 / 98.508			2	60
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF	%	03/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1300
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A	%	03/01/2020		100.000 / 100.000	0.00% / 0.00%	1	500
FRANKLIN CNTY N C CTFS PARTN	5.000%	06/01/2025	100.000 / 100.000	102.500 / 102.500	3.85% / 3.85%	2	10
GASTON CNTY N C REF	3.000%	05/01/2012	98.000 / 98.000			1	20
GASTON CNTY N C SCH	4.250%	03/01/2009	101.317 / 101.317	101.452 / 101.452	2.95% / 2.95%	2	175
GASTON CNTY N C SCH	4.375%	04/01/2024		101.271 / 103.701	4.19% / 3.85%	13	4390
GASTON CNTY N C REC FACS LEASE REV ADJ-GASTON CNTY FAMILY YMCA	%	10/01/2013		100.000 / 100.000	0.00% / 0.00%	4	560
GASTONIA N C REF-SER B	3.500%	05/01/2015		98.770 / 98.770	3.69% / 3.69%	1	5
GREENSBORO N C ADJ-PUB IMPT	%	04/01/2020	100.000 / 100.000			1	310
GREENSBORO N C PUB IMPT	4.750%	04/01/2018		101.975 / 101.975	4.51% / 4.51%	1	25
GREENSBORO N C REF	4.000%	05/01/2014		103.025 / 103.025	3.46% / 3.46%	1	5
GREENSBORO N C VAR-PUB IMPT-SER B	%	04/01/2010		100.000 / 100.000		2	800
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2028		100.000 / 100.000		2	1150
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2030		100.000 / 100.000		2	940
GUILFORD CNTY N C PUB IMPT-SER B	3.400%	10/01/2013		100.000 / 100.000	3.40% / 3.40%	1	5
GUILFORD CNTY N C PUB IMPT-SER C	4.000%	04/01/2015	101.439 / 101.439			1	50
GUILFORD CNTY N C VAR-SER B	%	04/01/2027	100.000 / 100.000			1	+1
HARNETT CNTY N C CTFS PARTN	5.250%	12/01/2009		103.554 / 103.554	3.30% / 3.30%	2	10
HARNETT CNTY N C CTFS PARTN SER A	5.000%	12/01/2016	104.600 / 104.600			1	50
HARNETT CNTY N C ENTERPRISE SYS REV SER A	4.000%	05/01/2014	103.400 / 103.400			1	50
HAYWOOD CNTY N C CTFS PARTN REF-SER A	3.750%	12/01/2008		100.296 / 100.296	3.33% / 3.33%	1	50
HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS	4.250%	03/01/2009	100.430 / 100.430	101.537 / 101.537	2.88% / 2.88%	4	140
HIGH POINT N C PUB IMPT-SER B	4.250%	03/01/2023	99.509 / 99.509			1	35
HIGH POINT N C REF	3.200%	04/01/2011		100.555 / 100.555	3.02% / 3.02%	3	75
HIGH POINT N C WTR & SWR	4.000%	06/01/2010	101.137 / 101.137			1	50
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.200%	11/01/2018	104.032 / 104.032	105.472 / 105.472	3.47% / 3.47%	3	315
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.500%	11/01/2026	99.500 / 99.500			1	30
IREDELL CNTY N C SCH	4.000%	02/01/2021		99.750 / 99.750	4.03% / 4.03%	1	10
IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ	4.000%	06/01/2009	101.021 / 101.021	101.221 / 101.221	3.10% / 3.10%	2	100
JOHNSTON CNTY N C PUB IMPT	4.000%	02/01/2020	98.010 / 98.010			1	10
JOHNSTON CNTY N C PUB IMPT	4.500%	02/01/2026		101.965 / 103.866	4.24% / 3.99%	7	155
JOHNSTON CNTY N C PUB IMPT-SER A	3.500%	02/01/2011		101.159 / 101.159	3.10% / 3.10%	1	25
MECKLENBURG CNTY N C PUB IMPT-SER A	4.250%	02/01/2019		102.470 / 103.216	3.71% / 3.55%	21	5250
MECKLENBURG CNTY N C PUB IMPT-SER B	4.500%	02/01/2015		102.111 / 102.111	2.90% / 2.90%	2	+2
MECKLENBURG CNTY N C PUB IMPT-SER D	5.000%	04/01/2009	102.361 / 102.361	102.491 / 102.491	2.92% / 2.92%	2	200
MECKLENBURG CNTY N C REF-SER C	5.500%	04/01/2009		103.091 / 103.091	2.92% / 2.92%	1	100
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2015		100.000 / 100.000	0.00% / 0.00%	3	900
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 B	%	02/01/2023		100.000 / 100.000		2	400
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2026		100.000 / 100.000		2	100
MONROE N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2010		101.731 / 102.056	3.16% / 3.00%	2	50
MONROE N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2011		102.822 / 102.822	3.05% / 3.05%	2	225
MONROE N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2012	103.194 / 103.194			1	750
MONROE N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2013	103.521 / 103.521			1	310
MONROE N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2014		103.210 / 103.210	3.42% / 3.42%	1	25
MONROE N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2015		103.259 / 103.259	3.48% / 3.48%	1	150
MONROE N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2016		103.257 / 103.257		1	10
MONROE N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2017	103.325 / 103.325	104.312 / 104.312	3.45% / 3.45%	3	150
MONROE N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2021		101.190 / 101.690		2	75
MONROE N C COMB ENTERPRISE SYS REV SER A	5.000%	03/01/2023	108.988 / 108.988	109.399 / 109.399	3.87% / 3.87%	3	525
MONROE N C COMB ENTERPRISE SYS REV SER A	4.250%	03/01/2024		101.563 / 102.063	4.06% / 4.00%	4	290
MONROE N C COMB ENTERPRISE SYS REV SER A	5.000%	03/01/2026		108.818 / 108.818	3.94% / 3.94%	1	30
MONROE N C COMB ENTERPRISE SYS REV SER A	4.375%	03/01/2027				2	70
MONROE N C COMB ENTERPRISE SYS REV SER A	4.500%	03/01/2033	97.350 / 97.350	97.350 / 100.000	4.68% / 4.50%	4	240
MONTGOMERY CNTY N C CTFS PARTN SER A	4.125%	02/01/2024		99.500 / 99.500	4.17% / 4.17%	3	75
MOORESVILLE N C	4.375%	04/01/2028	96.450 / 96.450	99.450 / 99.450	4.42% / 4.42%	2	60
MOORESVILLE N C CTFS PARTN	4.000%	09/01/2011		102.387 / 102.387	3.30% / 3.30%	1	30
MOORESVILLE N C CTFS PARTN	4.000%	09/01/2014		102.043 / 102.043	3.65% / 3.65%	1	30
MOORESVILLE N C CTFS PARTN	4.125%	09/01/2018				2	680
MOORESVILLE N C CTFS PARTN	5.000%	09/01/2019		107.386 / 107.386	4.07% / 4.07%	2	100
MOORESVILLE N C ENTERPRISE SYS REV	5.000%	05/01/2016				1	175
MORGANTON N C REF	3.000%	06/01/2009	99.927 / 99.927			1	100
MOUNT AIRY N C NEW PUB HSG AUTH	5.250%	10/01/2011		100.500 / 100.500	3.02% / 3.02%	1	25
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2	%	10/01/2026	100.000 / 100.000			1	100
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-CATAWBA COLLEGE	%	10/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-PEACE COLLEGE RALEIGH	%	06/01/2029		100.000 / 100.000		2	200
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.000%	10/01/2008	100.429 / 100.429			1	10
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	4.000%	10/01/2009	101.350 / 101.350			1	50
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041		105.990 / 107.317	3.40% / 3.03%	3	55
NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A	5.125%	10/01/2041		102.375 / 102.375	4.42% / 4.42%	1	5
NORTH CAROLINA CAP FACS FIN AGY REV VAR-GOODWILL INDS CENT N.C INC	%	12/01/2024		100.000 / 100.000	0.00% / 0.00%	1	195
NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV VAR-DUKE ENERGY CAROLINAS PJ-B	%	10/01/2031	100.000 / 100.000			1	+1
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG FACS-WOLFPACK CLUB-A	%	07/01/2035	100.000 / 100.000			2	200
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	5.000%	01/01/2017		107.500 / 107.500	4.00% / 4.00%	2	60
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.500%	01/01/2011	103.150 / 103.150	104.150 / 104.150	4.01% / 4.01%	2	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.000%	01/01/2018		99.500 / 99.500	4.06% / 4.06%	1	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.500%	01/01/2024	102.223 / 102.223			1	5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-FGIC-TCRS	4.500%	01/01/2024	100.320 / 100.320			4	100
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 1	%	01/01/2021		100.000 / 100.000	0.00% / 0.00%	1	800
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 3	%	01/01/2021		100.000 / 100.000	0.00% / 0.00%	1	600
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	100.700 / 100.700	99.900 / 101.800	5.51% / -19.60%	5	110
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	98.500 / 98.765	100.500 / 100.500	-1.65% / -1.65%	4	85
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS	5.500%	01/01/2021	98.258 / 98.258			1	5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER C	5.375%	01/01/2017		103.864 / 103.864	4.50% / 4.50%	2	40
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D	5.125%	01/01/2026		100.631 / 100.971	4.98% / 4.90%	4	880
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-TAXABLE-SER G	5.550%	01/01/2013	96.000 / 96.000	98.085 / 98.085	6.00% / 6.00%	5	80
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER A	6.400%	01/01/2021	116.328 / 116.328	117.910 / 117.910	4.56% / 4.56%	4	1000
NORTH CAROLINA EDL FACS FIN AGY REV ADJ-ELON COLLEGE	%	01/01/2021	100.000 / 100.000			2	1080
NORTH CAROLINA EDL FACS FIN AGY REV ADJ-ELON COLLEGE	%	01/01/2019	100.000 / 100.000			2	1500
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	12/01/2017		100.000 / 100.000	3.04% / 3.04%	1	900
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	06/01/2027		100.000 / 100.000	3.04% / 3.04%	2	400+1
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CARDINAL GIBBONS	%	08/01/2014		100.000 / 100.000	0.00% / 0.00%	1	205
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CHARLOTTE LATIN	%	01/01/2025		100.000 / 100.000		2	400
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE	%	05/01/2024	100.000 / 100.000	100.000 / 100.000	3.10% / 3.10%	2	600
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A	4.800%	07/01/2026		99.010 / 99.110	4.88% / 4.87%	15	400
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A	5.625%	07/01/2030	98.000 / 98.000	100.000 / 103.250	5.62% / 3.36%	3	25
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A	5.250%	07/01/2020		101.500 / 101.500	4.60% / 4.60%	1	25
NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-RR-MBIA IBC	5.850%	09/01/2028	98.101 / 98.101	100.101 / 100.101	5.75% / 5.75%	4	40
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 17-A	4.250%	07/01/2013	99.000 / 99.000			1	40
NORTH CAROLINA HSG FIN AGY MULTIFAM HSG-GNMA COLL-SER B	5.500%	02/20/2043		102.750 / 102.750	5.01% / 5.01%	1	100
NORTH CAROLINA HSG FIN AGY VAR-HOME OWNERSHIP-1998 TR-18C	%	01/01/2035		100.000 / 100.000		2	600
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A	4.850%	07/01/2038		97.076 / 97.076	5.04% / 5.04%	2	70
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 25-A	4.750%	07/01/2027		97.745 / 98.224	4.93% / 4.89%	7	95
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A	4.550%	07/01/2022		99.750 / 99.750	4.57% / 4.57%	1	40
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 31-B	3.250%	01/01/2009		100.237 / 100.237	3.00% / 3.00%	1	20
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 31-B	3.300%	07/01/2010		100.625 / 100.625	3.04% / 3.04%	1	25
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 31-B	3.650%	07/01/2015		99.610 / 99.610	3.71% / 3.71%	3	300
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 31-B	3.750%	07/01/2016		101.000 / 101.000	3.61% / 3.61%	1	5
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 31-B	3.850%	07/01/2017		100.625 / 100.875		2	75
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A	5.000%	02/01/2009		102.176 / 102.176	2.91% / 2.91%	4	1040
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A	4.500%	02/01/2024		101.571 / 101.571	4.20% / 4.20%	1	15
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A	5.000%	06/01/2015		109.372 / 109.372	3.55% / 3.55%	3	45
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		9	675+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS TUES-WAKE-A-CONV 4/26/06	%	07/01/2034		100.000 / 100.000	0.00% / 0.00%	1	25
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		4	200
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		7	450
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PJ-MBIA IBC	5.250%	05/01/2026	98.278 / 98.278	100.026 / 100.026	4.75% / 4.75%	2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A	5.000%	06/01/2023		101.378 / 101.378	3.98% / 3.98%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A	4.750%	06/01/2028	100.060 / 100.060	101.560 / 101.560	3.27% / 3.27%	2	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2018		101.767 / 101.767	3.00% / 3.00%	1	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2028		101.702 / 101.702	3.16% / 3.16%	1	15
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HLTH SYS-A-MBIA IBC	4.750%	06/01/2028	100.220 / 100.220	101.520 / 101.520	3.37% / 3.37%	2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP	5.000%	11/01/2034		101.450 / 101.450	4.79% / 4.79%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP	4.500%	11/01/2036		96.950 / 98.626	4.69% / 4.59%	8	245
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	2.800%	11/01/2009	98.662 / 98.662			1	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	5.000%	11/01/2018	104.044 / 104.044	104.818 / 104.818	4.06% / 4.06%	6	2430
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B	5.000%	10/01/2028		101.750 / 101.750	3.89% / 3.89%	1	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A	6.125%	10/01/2035		100.752 / 100.752	6.00% / 6.00%	1	15
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-ARBOR ACRES UTD	4.500%	01/01/2032	84.900 / 84.900			1	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-SALEMTOWNE	4.500%	10/01/2012	98.270 / 98.570	100.000 / 100.000	4.50% / 4.50%	4	2300
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-SALEMTOWNE	4.625%	10/01/2013	98.579 / 98.579	100.000 / 100.000	4.62% / 4.62%	3	930
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-SALEMTOWNE	5.100%	10/01/2030		90.250 / 90.250	5.88% / 5.88%	2	35
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-WELL-SPRING PJ-A	5.000%	01/01/2016		100.650 / 100.650	4.32% / 4.32%	1	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-WELL-SPRING PJ-A	5.375%	01/01/2020		101.250 / 101.250	4.06% / 4.06%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	5.000%	10/01/2018		101.930 / 101.930	3.65% / 3.65%	1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	5.000%	10/01/2024				4	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV UNION REGL MED CTR PROJ-SER A	5.375%	01/01/2032	99.666 / 99.666			1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-CAROL WOODS PJ	%	04/01/2031		100.000 / 100.000	0.00% / 0.00%	3	500+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CORNELIA NIXON DAVIS	%	02/01/2028	100.000 / 100.000			2	390
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C1	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		4	500
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-A	%	12/01/2028		100.000 / 100.000	0.00% / 0.00%	1	300
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B	%	12/01/2028		100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2013		108.031 / 108.031	3.20% / 3.20%	1	100
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2031		108.038 / 108.239	3.20% / 3.15%	3	160
NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ	5.500%	08/15/2013		101.977 / 101.977	-22.01% / -22.01%	2	20
NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ	5.500%	08/15/2024		102.717 / 102.717	-32.00% / -32.00%	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%	6	500+1
NORTH CAROLINA MED CARE COMMN HOSP REV ARS TUES-BAPTIST-CONV 5/3/06	%	06/01/2034		100.000 / 100.000	0.00% / 0.00%	10	1725
NORTH CAROLINA MED CARE COMMN HOSP REV ARS WEDS-BAPTIST-CONV 5/3/06	%	06/01/2034		100.000 / 100.000	0.00% / 0.00%	2	2000
NORTH CAROLINA MED CARE COMMN HOSP REV ARS-MOSES CONE HLTH SYS-SER B	%	10/01/2035		100.000 / 100.000	0.00% / 0.00%	7	1975
NORTH CAROLINA MED CARE COMMN HOSP REV DUKE UNIV HOSP PROJ-SER A	%	06/01/2023		100.000 / 100.000	3.06% / 3.06%	1	+1
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	5.000%	10/01/2018	99.514 / 99.514			1	10
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	4.750%	10/01/2026	97.453 / 97.453			1	5
NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS	5.000%	10/01/2019		102.875 / 102.875	3.83% / 3.83%	1	5
NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS	5.000%	10/01/2029		104.000 / 104.000	3.17% / 3.17%	1	25
NORTH CAROLINA MED CARE COMMN HOSP REV MARIA PARHAM MED CTR	3.500%	10/01/2009				2	10
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PJ	5.375%	11/01/2018		106.875 / 106.875	3.14% / 3.14%	1	20
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.125%	10/01/2019		102.660 / 102.660	2.78% / 2.78%	1	65
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	4.750%	12/01/2028		102.650 / 102.650	2.84% / 2.84%	1	40
NORTH CAROLINA MED CARE COMMN HOSP REV REF-ALAMANCE REGL MED CTR INC	4.750%	08/15/2010		102.286 / 102.286	2.56% / 2.56%	2	500
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	4.625%	06/01/2009		101.620 / 101.620	3.00% / 3.00%	1	30
NORTH CAROLINA MED CARE COMMN HOSP REV UNREF BAL-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028		101.440 / 101.440	4.20% / 4.20%	1	5
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-PITT CNTY-A	5.250%	12/01/2011		103.484 / 103.484	2.41% / 2.41%	2	10
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ	%	06/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	710+1
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER A	%	08/15/2034	99.983 / 99.983	100.000 / 100.000	0.00% / 0.00%	3	475
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER B	%	08/15/2034	100.000 / 100.000			1	50
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-MOSES CONE HLTH SYS-SER A	%	10/01/2035		100.000 / 100.000		1	+1
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B	%	06/01/2022	100.000 / 100.000			1	100
NORTH CAROLINA MED CARE COMMN HOSP REV VARIABLE-DUKE UNIV HOSP-SER B	%	06/01/2015	100.000 / 100.000	100.000 / 100.000	3.06% / 3.06%	2	1200
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.000%	10/01/2008	101.021 / 101.021			1	40
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.375%	10/01/2026	99.000 / 99.000	101.750 / 101.750	4.31% / 4.31%	2	25
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-GIVENS ESTATES PJ-A	6.375%	07/01/2023		115.568 / 115.568	3.40% / 3.40%	2	200
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A	5.750%	10/01/2037		97.875 / 100.600	5.90% / 5.67%	11	380
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES	4.375%	07/01/2019		97.400 / 97.400	4.67% / 4.67%	1	20
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-BETSY JOHNSON PJ	4.000%	04/01/2012		102.341 / 102.341	3.40% / 3.40%	1	5
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV AMBAC TCRS	5.500%	01/01/2010		104.186 / 104.186	3.30% / 3.30%	3	75
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV FGIC-TCRS	5.500%	01/01/2013	106.118 / 106.118			1	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED	6.500%	01/01/2010	104.201 / 104.201			1	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-1	%	01/01/2015		100.000 / 100.000		4	1150
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2	%	01/01/2018		100.000 / 100.000		1	500
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2013	104.961 / 104.961			2	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.000%	01/01/2020		102.000 / 102.000	3.94% / 3.94%	1	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2017	99.627 / 99.627	101.127 / 101.127	3.26% / 3.26%	2	40
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER B	6.500%	01/01/2009	101.560 / 101.560			1	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER B	6.375%	01/01/2013	106.118 / 106.118	106.268 / 106.268	3.56% / 3.56%	3	500+2
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-SER C	%	01/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100
NORTH CAROLINA ST CLEAN WTR-SER A	4.000%	03/01/2015		103.377 / 103.377	3.46% / 3.46%	2	20
NORTH CAROLINA ST HIGHER ED-SER A	5.250%	06/01/2016		110.716 / 110.716	3.75% / 3.75%	1	10
NORTH CAROLINA ST HIGHER ED-SER A	5.000%	06/01/2018	109.760 / 109.760			1	+1
NORTH CAROLINA ST HWY	5.000%	05/01/2009	102.078 / 102.078			3	225
NORTH CAROLINA ST HWY	4.000%	05/01/2020		100.250 / 100.250	3.95% / 3.95%	1	15
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2009		102.614 / 103.027	2.91% / 2.55%	6	60
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	09/01/2009	102.355 / 102.355			2	20
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2012	107.147 / 107.147			1	400
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2013	109.594 / 109.594			4	910+3
NORTH CAROLINA ST PUB IMPT-SER A	4.750%	03/01/2017	103.683 / 103.683			2	50
NORTH CAROLINA ST PUB IMPT-SER A	4.000%	03/01/2024	98.940 / 98.940	100.000 / 100.000	4.00% / 4.00%	3	300
NORTH CAROLINA ST PUB IMPT-SER A	4.250%	03/01/2025	97.893 / 97.893			1	25
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2026		101.873 / 103.648	4.25% / 4.02%	12	1480
NORTH CAROLINA ST PUB IMPT-SER A	4.250%	03/01/2027		99.995 / 100.000	4.25% / 4.25%	3	50
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2008	99.735 / 99.735			2	10
NORTH CAROLINA ST REF	5.000%	03/01/2010		104.040 / 104.040	3.04% / 3.04%	3	155
NORTH CAROLINA ST REF-SER B	4.000%	03/01/2013	102.000 / 102.000			1	50
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2014	109.657 / 109.657			1	100
NORTH CAROLINA ST SER A	4.750%	04/01/2011		101.893 / 101.893	2.95% / 2.95%	3	150
NORTH CAROLINA ST VAR-PUB IMPT-SER G	%	05/01/2021		100.000 / 100.000	0.00% / 0.00%	4	+4
NORTH CAROLINA ST VAR-REF-SER B	%	06/01/2019		100.000 / 100.000	0.00% / 0.00%	4	+4
NORTH CAROLINA ST VAR-REF-SER C	%	06/01/2019		100.000 / 100.000	0.00% / 0.00%	1	100
NORTH CAROLINA ST VAR-REF-SER D	%	06/01/2019	100.000 / 100.000	100.000 / 100.000		6	400+2
NORTH CAROLINA ST VAR-REF-SER E	%	06/01/2019	100.000 / 100.000	100.000 / 100.000		2	890
NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B	5.000%	06/01/2015		107.982 / 107.982	3.59% / 3.59%	2	50
NORTH CAROLINA ST ED ASSISTANCE AUTH REV ARS-GTD STUDENT LN-SR LIEN-E	%	07/01/2027		100.000 / 100.000		1	+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV ARS-TAXABLE-STUDENT LN-SR-F-1	%	07/01/2028		100.000 / 100.000	0.00% / 0.00%	3	600+2
NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER S-2	%	07/01/2037		100.000 / 100.000		2	400
NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SR LIEN-SER O-3	1.650%	07/01/2034		100.000 / 100.000		2	2000
NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SR LIEN-SER O-4	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	5.50% / 5.50%	10	200+8
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-4	%	09/01/2035	100.000 / 100.000			1	+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV TAXABLE-STUDENT LN-SER A-5	%	09/01/2035	100.000 / 100.000	100.000 / 100.000		4	2100+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-GTD STUDENT LN-SER Q-3	%	07/01/2036		100.000 / 100.000		2	+2
NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-GTD STUDENT LN-SER Q-4	%	07/01/2036		100.000 / 100.000		2	150
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER A	5.000%	10/01/2014		108.500 / 108.500	3.57% / 3.57%	2	20
NORTHAMPTON CNTY N C PUB IMPT	4.000%	06/01/2016		101.824 / 103.774	3.71% / 3.42%	2	50
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	4.000%	06/01/2010		102.239 / 102.239	3.02% / 3.02%	1	100
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	5.000%	06/01/2015		109.688 / 109.688	3.50% / 3.50%	3	805
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	5.000%	06/01/2019		109.323 / 111.472	3.66% / 3.66%	3	260
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	5.000%	06/01/2020		110.235 / 110.235	3.80% / 3.80%	3	150
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	4.000%	06/01/2021		100.000 / 100.749	4.00% / 4.00%	4	80
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	4.250%	06/01/2023		101.604 / 102.104	4.06% / 4.00%	4	260
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	4.250%	06/01/2024		99.996 / 102.104	4.25% / 4.00%	8	405
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	4.375%	06/01/2026		101.094 / 101.500	4.24% / 4.20%	5	340
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	5.000%	06/01/2033		105.435 / 105.435	4.34% / 4.34%	3	105
ORANGE CNTY N C PUB IMPT	4.000%	03/01/2019	99.350 / 99.350			1	40
ORANGE CNTY N C PUB IMPT	4.125%	03/01/2021	98.505 / 98.505			1	30
ORANGE CNTY N C PUB IMPT-SER A	3.000%	04/01/2008	99.800 / 99.800	99.990 / 99.990	3.02% / 3.02%	2	100
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV REF	5.000%	07/01/2014		110.923 / 110.923	3.12% / 3.12%	3	210
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B	%	07/01/2029		100.000 / 100.000		2	760
PENDER CNTY N C REF	3.000%	06/01/2010	99.850 / 99.850	99.950 / 99.950	3.02% / 3.02%	2	200
PENDER CNTY N C SCH	4.250%	03/01/2014		105.250 / 106.850	3.30% / 3.02%	3	175
PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A	%	11/01/2018		100.000 / 100.000		1	25
PIEDMONT TRIAD ARPT AUTH N C ARPT REV SER A	5.000%	07/01/2008	100.321 / 100.321			1	50
PIEDMONT TRIAD ARPT AUTH N C ARPT REV SER A	5.625%	07/01/2014	103.530 / 103.530			1	50
PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ	4.375%	04/01/2014	103.053 / 103.053			1	50
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT-SER B	4.500%	05/01/2024	97.000 / 97.000	100.000 / 100.000	4.50% / 4.50%	2	20
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	5.000%	11/01/2031	101.450 / 101.450			2	60
RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER A	%	05/01/2036	100.000 / 100.000			1	+1
RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER E	%	05/01/2036	100.000 / 100.000			2	+2
RALEIGH N C COMB ENTERPRISE SYS REV	5.000%	03/01/2009	101.910 / 101.910			3	300
RALEIGH N C COMB ENTERPRISE SYS REV	5.000%	03/01/2011				1	100
RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJ-SER A	%	02/01/2034		100.000 / 100.000	0.00% / 0.00%	1	300
RALEIGH N C CTFS PARTN VAR-PKG FACS PROJ-SER A	%	11/01/2020		100.000 / 100.000		4	1740
RANDOLPH CNTY N C CTFS PARTN	4.000%	02/01/2017	99.345 / 99.345			1	45
RANDOLPH CNTY N C CTFS PARTN	5.600%	06/01/2018	103.555 / 103.555			1	10
RANDOLPH CNTY N C CTFS PARTN	4.250%	02/01/2023		102.946 / 102.946	3.82% / 3.82%	2	40
RANDOLPH CNTY N C CTFS PARTN REF	3.125%	06/01/2011	98.823 / 98.823	99.598 / 99.598	3.25% / 3.25%	2	100
RANDOLPH CNTY N C CTFS PARTN REF	3.000%	06/01/2012		99.183 / 99.183	3.20% / 3.20%	3	75
ROBESON CNTY N C REF	3.500%	06/01/2009		100.500 / 100.500	3.13% / 3.13%	1	5
RUTHERFORD CNTY N C REF-SER B	2.750%	06/01/2008	99.519 / 99.519			2	60
RUTHERFORD CNTY N C CTFS PARTN	5.000%	09/01/2013		108.491 / 108.491	3.22% / 3.22%	2	200
SAMPSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH ADJ-SAMPSON CNTY DISP INC PJ	%	11/01/2020		100.000 / 100.000	0.00% / 0.00%	1	+1
SHAW UNIV N C VAR-TAXABLE-SER A	%	10/01/2018	100.000 / 100.000			1	1000
SHELBY N C COMB ENTERPRISE SYS REV	3.375%	05/01/2013	96.675 / 96.675			1	5
STANLEY N C REF	4.200%	06/01/2023	98.711 / 98.711			1	5
SURRY CNTY N C REF	5.000%	04/01/2011	104.761 / 104.761	105.761 / 105.761	3.11% / 3.11%	2	30
UNION CNTY N C SCH-SER D	5.000%	03/01/2018	104.796 / 104.796			3	45
UNION CNTY N C ENTERPRISE SYS REV SER A	2.400%	06/01/2009	98.644 / 98.644			1	100
UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR	%	10/01/2009	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	2	1000+1
UNIVERSITY N C CHAPEL HILL REV GEN	4.500%	12/01/2028		102.405 / 102.405	4.20% / 4.20%	1	5
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2031		106.003 / 106.003	4.25% / 4.25%	2	+2
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2036				1	+1
UNIVERSITY N C CHAPEL HILL REV VAR-SER B	%	12/01/2025	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	2	200
UNIVERSITY N C CHARLOTTE REV GEN-SER B	5.000%	04/01/2032		106.027 / 106.027	4.21% / 4.21%	1	25
UNIVERSITY N C GREENSBORO REV HSG & DINING SYS-SER G	5.750%	04/01/2014	105.516 / 105.516	106.791 / 106.791	3.01% / 3.01%	2	50
UNIVERSITY N C HOSP CHAPEL HILL REV REF	4.400%	02/15/2008		100.107 / 100.107	3.30% / 3.30%	1	20
UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A	%	02/15/2031	100.000 / 100.000			2	700
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER A	%	02/01/2029		100.000 / 100.000	0.00% / 0.00%	1	+1
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B	%	02/01/2029	100.000 / 100.000			2	+2
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B	%	02/15/2031		100.000 / 100.000	0.00% / 0.00%	1	1000
UNIVERSITY N C SYS POOL REV SER A	4.750%	04/01/2028		104.000 / 104.000	3.90% / 3.90%	1	125
UNIVERSITY N C SYS POOL REV SER B	4.125%	10/01/2022		100.909 / 100.909	4.00% / 4.00%	1	100
UNIVERSITY N C SYS POOL REV SER B	4.500%	10/01/2023		100.889 / 100.889	4.15% / 4.15%	1	15
UNIVERSITY N C SYS POOL REV SER C	5.000%	04/01/2029		107.055 / 107.055	3.72% / 3.72%	1	5
UNIVERSITY NORTH CAROLINA FNDTN CTFS PARTN	4.000%	06/01/2013		104.239 / 104.239	3.14% / 3.14%	3	225
WAKE CNTY N C PUB IMPT	4.000%	03/01/2010	101.853 / 101.853			2	100
WAKE CNTY N C PUB IMPT	5.000%	03/01/2017		110.824 / 110.824	3.60% / 3.60%	1	50
WAKE CNTY N C PUB IMPT	4.750%	03/01/2018		104.179 / 104.179	3.65% / 3.65%	1	5
WAKE CNTY N C SCH	4.000%	05/01/2019		100.990 / 100.990	3.84% / 3.84%	1	5
WAKE CNTY N C VAR-PUB IMPT-SER B	%	04/01/2016	100.000 / 100.000			1	100
WAKE CNTY N C VAR-PUB IMPT-SER B	%	04/01/2018	100.000 / 100.000			1	100
WAKE CNTY N C HOSP REV	5.125%	10/01/2013	104.700 / 104.700	106.700 / 106.700	3.81% / 3.81%	2	20
WAKE CNTY N C HOSP REV	5.125%	10/01/2026		106.075 / 106.075	4.64% / 4.64%	2	10
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER B	%	10/01/2022		100.000 / 100.000		1	225
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER C	%	10/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	3500
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER D	%	10/01/2022	100.000 / 100.000	100.000 / 100.000		2	75
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER E	%	10/01/2022	100.000 / 100.000			1	75
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER F	%	10/01/2022	100.000 / 100.000			2	75
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER G	%	10/01/2022	100.000 / 100.000	100.000 / 100.000		4	200
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		2	300
WILMINGTON N C CTFS PARTN SER A	5.300%	06/01/2019	102.744 / 102.744			4	200
WILSON N C COMBINED ENTERPRISE SYS REV	5.250%	12/01/2018	107.652 / 107.652	108.207 / 108.207	3.42% / 3.42%	2	1000
WINSTON SALEM N C SER C	4.700%	06/01/2008	100.608 / 100.608			1	100
WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP	%	07/01/2009	100.000 / 100.000	100.000 / 100.000	3.05% / 3.05%	2	70
WINSTON SALEM N C CTFS PARTN VAR-SER C	%	08/01/2011	100.000 / 100.000			2	240
WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A	4.000%	06/01/2017	100.770 / 100.770			1	50
WINSTON-SALEM N C WTR & SWR SYS REV SER A	3.600%	06/01/2011	100.487 / 100.487	101.922 / 101.922	3.00% / 3.00%	4	300

Data provided by: