Trades and Prices for North Carolina: 01/04/2008

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: 01/04/2008.

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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	4.500%	05/01/2016	102.202 / 102.202				1	10
APPALACHIAN ST UNIV N C REV HSG & STUDENT CTR SYS	5.625%	07/15/2025			107.306 / 107.306	2.98% / 2.98%	3	15
APPALACHIAN ST UNIV N C REV REF	5.000%	07/15/2016					1	115
APPALACHIAN ST UNIV N C REV SER A	5.125%	05/01/2021			108.500 / 108.500	3.36% / 3.36%	2	20
ASHEVILLE N C WTR SYS REV	5.000%	08/01/2025	104.232 / 104.232				1	20
BUNCOMBE CNTY N C REF	4.300%	02/01/2011			104.477 / 104.477	2.76% / 2.76%	3	30
BUNCOMBE CNTY N C CTFS PARTN	4.000%	04/01/2008			100.000 / 100.000	3.96% / 3.96%	1	50
BUNCOMBE CNTY N C CTFS PARTN	4.750%	04/01/2032			102.000 / 102.000	4.48% / 4.48%	4	90
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	5.000%	07/01/2021	104.210 / 104.210				1	20
BURKE CNTY N C CTFS PARTN SER A	4.500%	04/01/2026			100.000 / 100.000	4.50% / 4.50%	1	100
BURKE CNTY N C CTFS PARTN SER B	5.000%	04/01/2020	108.860 / 108.860		110.638 / 110.638	3.50% / 3.50%	4	800
CABARRUS CNTY N C SCH	3.000%	03/01/2011			100.097 / 100.097	2.97% / 2.97%	3	105
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	4.500%	04/01/2009			101.875 / 101.875	2.93% / 2.93%	1	25
CARTERET CNTY N C CMNTY COLLEGE	4.500%	02/01/2015			106.250 / 106.250	3.08% / 3.08%	4	150
CARY N C PUB IMPT	4.000%	06/01/2017	100.435 / 100.435				1	10
CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ	5.250%	10/01/2014			104.152 / 104.152	3.32% / 3.32%	3	90
CHARLOTTE N C REF	5.250%	02/01/2009	99.850 / 99.850				1	10
CHARLOTTE N C SER A	4.250%	07/01/2012			103.210 / 103.210	3.47% / 3.47%	1	25
CHARLOTTE N C SER A	4.600%	07/01/2025			101.749 / 101.749	4.24% / 4.24%	1	5
CHARLOTTE N C SER A	4.600%	07/01/2026			102.660 / 102.660	4.05% / 4.05%	1	15
CHARLOTTE N C ARPT REV AMT-SER B	6.000%	07/01/2016			105.112 / 105.112	3.10% / 3.10%	2	25+1
CHARLOTTE N C ARPT REV AMT-SER B	6.000%	07/01/2017					1	+1
CHARLOTTE N C ARPT REV AMT-SER B	6.000%	07/01/2028			104.000 / 104.000	3.85% / 3.85%	1	5
CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B	%	07/01/2037			100.000 / 100.000		2	1000
CHARLOTTE N C ARPT REV VAR-REF-SER A	%	07/01/2016			100.000 / 100.000	0.00% / 0.00%	1	200
CHARLOTTE N C ARPT REV VAR-REF-SER A	%	07/01/2017			100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ	5.000%	12/01/2008			101.843 / 101.843	2.90% / 2.90%	2	1000
CHARLOTTE N C CTFS PARTN FY PROJS-SER B	5.000%	06/01/2009	102.483 / 102.483				3	750
CHARLOTTE N C CTFS PARTN FY2007 EQUIP ACQUISITION-SER D	5.000%	03/01/2012			107.332 / 107.332	3.10% / 3.10%	4	500
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.000%	06/01/2033			103.577 / 103.577	4.25% / 4.25%	1	25
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ	4.000%	12/01/2013			103.769 / 103.769	3.29% / 3.29%	3	75
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A	5.000%	08/01/2009			102.600 / 102.600	3.28% / 3.28%	3	30
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A	5.000%	08/01/2010	104.742 / 104.742		104.893 / 104.893	3.00% / 3.00%	2	+2
CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D	4.000%	06/01/2017			100.633 / 100.633	3.90% / 3.90%	1	25
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H	3.500%	06/01/2012			101.375 / 101.375	3.16% / 3.16%	1	5
CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F	%	06/01/2033	100.000 / 100.000				2	500
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F	%	06/01/2020	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			91.559 / 92.473	5.31% / 5.25%	13	460
CHARLOTTE N C STORM WTR FEE REV	5.000%	06/01/2027			106.700 / 106.700	4.05% / 4.04%	2	85
CHARLOTTE N C STORM WTR FEE REV	4.625%	06/01/2034			102.688 / 102.688	4.14% / 4.14%	1	35
CHARLOTTE N C WTR & SWR SYS REV	5.000%	06/01/2009	102.711 / 102.711				1	600
CHARLOTTE N C WTR & SWR SYS REV	5.250%	06/01/2024	103.006 / 103.006				1	10
CHARLOTTE N C WTR & SWR SYS REV	5.250%	06/01/2025			105.792 / 105.792	3.12% / 3.12%	3	15
CHARLOTTE N C WTR & SWR SYS REV REF-SER B	5.000%	06/01/2012	106.746 / 106.746				1	10
CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2025			100.000 / 100.000		2	1600
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	4.875%	01/15/2032			109.465 / 109.465	3.35% / 3.35%	2	600
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	102.653 / 102.653		103.690 / 106.750	4.00% / 2.96%	4	35
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	5.000%	01/15/2020			107.585 / 107.585	3.99% / 3.99%	2	235+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033			106.946 / 106.946	3.48% / 3.48%	2	30
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031			102.186 / 102.473	4.40% / 4.32%	3	80
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS HEALTHCARE-SER E	%	01/15/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	5025+4
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER G	%	01/15/2041			100.000 / 100.000		4	600
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER H	%	01/15/2045	100.000 / 100.000		99.967 / 100.000	0.00% / 0.00%	6	300+4
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER I	%	01/15/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	2300
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-C	%	01/15/2026	100.000 / 100.000				1	200
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D	%	01/15/2026	100.000 / 100.000				2	1000
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS-SER L	%	01/15/2036	100.000 / 100.000				1	+1
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%	13	2525+5
CLEVELAND CNTY N C REF	3.000%	06/01/2009			100.000 / 100.000	3.00% / 3.00%	1	80
CONCORD N C UTILS SYS REV VAR-REF-SER B	%	12/01/2022	100.000 / 100.000				1	100
DARE CNTY N C CTFS PARTN	3.500%	06/01/2008	99.170 / 99.170		100.170 / 100.170	3.05% / 3.05%	2	20
DARE CNTY N C CTFS PARTN	5.000%	06/01/2016	108.119 / 108.119				1	100
DARE CNTY N C CTFS PARTN	5.000%	06/01/2017	107.500 / 107.500				1	150
DURHAM CNTY N C PUB IMPT-SER B	5.000%	06/01/2017	109.022 / 109.022				2	50
DURHAM CNTY N C PUB IMPT-SER B	4.500%	05/01/2023	100.750 / 100.750		102.750 / 102.750	4.00% / 4.00%	2	10
DURHAM CNTY N C REF	5.000%	03/01/2009			102.368 / 102.368	2.88% / 2.88%	2	20
DURHAM CNTY N C ENTERPRISE SYS REV	5.000%	06/01/2010			104.866 / 104.866	2.88% / 2.88%	2	50
DURHAM N C ADJ-PUB IMPT	%	02/01/2009			100.000 / 100.000	0.00% / 0.00%	1	100
DURHAM N C PUB IMPT	4.750%	06/01/2021	103.500 / 103.500				1	5
DURHAM N C CTFS PARTN TAXABLE-SER A	5.320%	06/01/2016			101.686 / 101.686	5.07% / 5.07%	1	175
EAST CAROLINA UNIV N C UNIV REV VAR	%	05/01/2024	100.000 / 100.000				1	400
FAYETTEVILLE N C PUB WKS COMMN REV	4.900%	03/01/2008	99.572 / 99.572		100.265 / 100.265	3.00% / 3.00%	4	115
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF	%	03/01/2024			100.000 / 100.000	0.00% / 0.00%	2	1200
FORSYTH CNTY N C PUB IMPT-SER B	5.000%	03/01/2012	106.332 / 106.332				1	10
FORSYTH CNTY N C REF	5.000%	08/01/2011	106.729 / 106.805				3	950
FORSYTH CNTY N C SCH	4.000%	08/01/2020			100.000 / 100.000	4.00% / 4.00%	5	80
FORSYTH CNTY N C VAR-SER A	%	03/01/2025			100.000 / 100.000		2	1000
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	5.000%	10/01/2009	103.113 / 103.113				3	750
FORSYTH CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-REC FACS-YWCA WINSTON	%	12/01/2030	100.000 / 100.000				1	400
FRANKLIN CNTY N C CTFS PARTN	4.375%	06/01/2010			103.120 / 103.120	2.79% / 2.79%	3	105
GASTON CNTY N C REF	4.000%	05/01/2008	100.210 / 100.210				1	100
GASTON CNTY N C SCH	4.375%	04/01/2024			102.601 / 103.311	4.00% / 3.90%	2	325
GASTON CNTY N C CTFS PARTN REF	4.000%	12/01/2011			103.510 / 103.510	3.04% / 3.04%	4	150
GASTONIA N C REF-SER B	3.750%	05/01/2013	101.113 / 101.113				1	35
GREENE CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL DEV FED PAPER BRD PJ-RMKT 8/22/02	4.550%	11/01/2009			101.750 / 101.750	3.54% / 3.54%	1	20
GREENSBORO N C ADJ-PUB IMPT	%	04/01/2019			100.000 / 100.000		2	780
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	4.750%	06/01/2025	105.858 / 105.858				1	10
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	500
GREENVILLE N C REF	3.000%	03/01/2008	99.109 / 99.109		100.017 / 100.017	2.85% / 2.85%	4	60
GUILFORD CNTY N C PUB IMPT-SER C	4.000%	04/01/2015			101.439 / 101.439	3.77% / 3.77%	2	50
GUILFORD CNTY N C VAR-SER A	%	03/01/2020	100.000 / 100.000				1	+1
GUILFORD CNTY N C VAR-SER B	%	03/01/2025	100.000 / 100.000				2	600
HIGH POINT N C PUB IMPT-SER B	4.250%	03/01/2023			102.125 / 102.279	3.97% / 3.95%	2	35
HIGH POINT N C REF	5.000%	03/01/2011	105.436 / 105.436				1	50
HIGH POINT N C WTR & SWR	4.000%	06/01/2010			101.137 / 101.137	3.50% / 3.50%	1	20
HIGH POINT N C WTR & SWR	4.000%	06/01/2011	102.038 / 102.038				1	10
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.100%	11/01/2017	100.979 / 100.979				1	10
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.500%	11/01/2026			102.500 / 102.500	4.16% / 4.16%	1	30
IREDELL CNTY N C SCH	4.000%	02/01/2011			102.313 / 102.313	3.20% / 3.20%	1	10
IREDELL CNTY N C SCH	4.000%	02/01/2021			99.750 / 99.750	4.03% / 4.03%	1	20
JOHNSTON CNTY N C PUB IMPT	4.000%	02/01/2019	100.122 / 100.122				3	75
JOHNSTON CNTY N C REF	5.000%	02/01/2010			103.763 / 103.763	3.10% / 3.10%	1	50
JOHNSTON CNTY N C SCH	4.500%	02/01/2024			104.000 / 104.000	3.76% / 3.76%	1	50
JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV REF-SCH & MUSEUM PROJS	5.000%	10/01/2010	104.806 / 104.806		105.330 / 105.330	2.95% / 2.95%	3	750
LINCOLN CNTY N C	4.700%	06/01/2014	105.258 / 105.258				1	10
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2010	100.982 / 100.982				1	15
MECKLENBURG CNTY N C PUB IMPT-SER A	4.500%	04/01/2012	104.695 / 104.695				1	100
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2015	101.048 / 101.048				1	10
MECKLENBURG CNTY N C PUB IMPT-SER A	4.250%	02/01/2019			102.470 / 102.470	3.71% / 3.71%	6	350
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2019			102.155 / 102.155	3.65% / 3.65%	1	25
MECKLENBURG CNTY N C PUB IMPT-SER A	4.250%	02/01/2025	98.500 / 98.500		101.522 / 101.522	4.00% / 4.00%	6	600
MECKLENBURG CNTY N C PUB IMPT-SER B	4.400%	02/01/2008	99.956 / 99.956				1	50
MECKLENBURG CNTY N C PUB IMPT-SER B	5.000%	02/01/2008	100.004 / 100.004				1	25
MECKLENBURG CNTY N C PUB IMPT-SER D	4.500%	02/01/2020			103.307 / 103.307	4.07% / 4.07%	1	10
MECKLENBURG CNTY N C REF-SER C	5.500%	04/01/2011			107.249 / 107.249	3.12% / 3.12%	1	50
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2014			100.000 / 100.000	0.00% / 0.00%	1	100
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2017			100.000 / 100.000	0.00% / 0.00%	1	200
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2026	100.000 / 100.000				2	1000
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2021	100.000 / 100.000				2	500
MECKLENBURG CNTY N C VAR-SER C	%	03/01/2014	100.000 / 100.000				2	700
MECKLENBURG CNTY N C VAR-SER C	%	03/01/2015			100.000 / 100.000		2	400
MECKLENBURG CNTY N C CTFS PARTN VAR-SER A	%	02/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	400+1
MONROE N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2013			103.761 / 103.861	3.18% / 3.18%	4	290
MONROE N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2014			103.210 / 103.210	3.42% / 3.42%	1	30
MONROE N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2015			103.908 / 103.908	3.38% / 3.38%	1	25
MONROE N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2020			100.340 / 100.340		1	25
MONROE N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2021			99.945 / 101.445		4	140
MONROE N C COMB ENTERPRISE SYS REV SER A	5.000%	03/01/2026			107.368 / 107.368	4.10% / 4.10%	1	25
MONROE N C COMB ENTERPRISE SYS REV SER A	4.375%	03/01/2027			99.995 / 99.995	4.38% / 4.38%	2	70
MOORE CNTY N C PUB IMPT	4.900%	06/01/2014			102.671 / 102.671	3.10% / 3.10%	1	100
MOORESVILLE N C CTFS PARTN	5.000%	09/01/2017					2	300
MOORESVILLE N C CTFS PARTN	4.125%	09/01/2018			100.987 / 100.993	4.00% / 4.00%	4	70
MOORESVILLE N C CTFS PARTN	4.250%	02/01/2020			102.747 / 102.747	3.65% / 3.65%	2	40
MOORESVILLE N C CTFS PARTN	5.000%	09/01/2032	100.181 / 100.181				1	50
NEW HANOVER CNTY N C REF	5.000%	03/01/2010	103.551 / 103.551				3	150
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	5.000%	12/01/2009	103.428 / 103.428				3	750
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	4.700%	12/01/2010	103.676 / 103.676				1	10
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	5.250%	12/01/2017	108.687 / 108.687		108.714 / 108.714	3.10% / 3.10%	9	1170
NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-A	%	10/01/2036			100.007 / 100.007		2	600
NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ	4.250%	10/01/2009	101.119 / 101.119				1	35
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV REF-BREVARD COLLEGE CORP	4.250%	10/01/2018			93.820 / 93.820	5.00% / 5.00%	1	15
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-O'NEAL SCH PROJ	%	09/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	4.000%	10/01/2009			101.951 / 101.951	2.83% / 2.83%	2	50
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	4.500%	10/01/2039	96.030 / 96.030				1	75
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.000%	10/01/2044					2	240
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041	105.947 / 105.947		106.999 / 106.999	3.12% / 3.12%	2	140
NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B	4.250%	07/01/2042	92.170 / 92.170		93.375 / 95.641	4.64% / 4.50%	6	265
NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV VAR-DUKE ENERGY CAROLINAS PJ-B	%	10/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-NCA&T UNIV FNDTN PJ-B	%	06/01/2035	100.000 / 100.000				3	340+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.125%	01/01/2012			101.875 / 101.875	-20.02% / -20.02%	1	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2020			110.357 / 110.357	3.74% / 3.74%	2	200
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-FGIC-TCRS	4.500%	01/01/2024			102.879 / 104.379	4.22% / 4.09%	3	75
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%	4	975
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.125%	01/01/2009	101.016 / 101.016				2	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS	5.500%	01/01/2021			100.000 / 100.000	5.49% / 5.49%	1	5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS	6.000%	01/01/2022	115.382 / 115.382		115.382 / 115.997	4.50% / 4.45%	6	+6
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER F	5.500%	01/01/2014	106.279 / 106.279		107.554 / 107.554	4.06% / 4.06%	4	190
NORTH CAROLINA EDL FACS FIN AGY REV EDL FACS-ST AUGUSTINES COLLEGE	5.250%	10/01/2028			101.000 / 101.000	4.85% / 4.85%	2	20
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%	3	700
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 10-A	5.400%	07/01/2032			103.094 / 103.094	4.07% / 4.07%	3	30
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A	4.400%	07/01/2015	98.000 / 98.000				1	5
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A	4.800%	07/01/2026			99.000 / 99.000	4.88% / 4.88%	1	45
NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-SER H	5.950%	07/01/2021					2	20
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 25-A	4.750%	07/01/2027			96.909 / 97.000	5.00% / 4.99%	6	150
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A	4.550%	07/01/2022			98.500 / 98.500	4.69% / 4.69%	3	180
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 28-A	4.100%	01/01/2014	97.750 / 97.750		100.000 / 100.000	4.10% / 4.10%	2	40
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 31-A	5.000%	07/01/2023			102.500 / 102.500	4.67% / 4.67%	1	5
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 31-B	3.550%	07/01/2014			101.150 / 101.150	3.35% / 3.35%	1	25
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 31-B	3.750%	07/01/2016			101.200 / 101.200	3.58% / 3.58%	1	25
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2017	105.624 / 105.624				1	10
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A	4.500%	02/01/2024	100.149 / 100.149				1	10
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A	4.000%	06/01/2012			103.627 / 104.079	3.11% / 3.00%	4	90
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A	5.000%	06/01/2018			108.178 / 108.178	3.85% / 3.85%	1	100
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS	5.000%	10/01/2008	101.511 / 101.511		101.533 / 101.533	2.85% / 2.85%	2	+2
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS	3.600%	10/01/2013			100.821 / 100.821	3.44% / 3.44%	1	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS THUR-WAKE-B-CONV 4/26/06	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	600
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-5	%	10/01/2036	100.000 / 100.000				2	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2018	100.961 / 100.961				1	15
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-ARBOR ACRES CMNTY PJ	6.375%	03/01/2032	111.088 / 111.088				3	75
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-SALEMTOWNE PROJ	6.625%	04/01/2031	109.348 / 109.348		110.348 / 110.348	3.50% / 3.50%	2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	2.800%	11/01/2009			99.473 / 99.473	3.10% / 3.10%	2	200
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	5.000%	11/01/2012			105.614 / 105.614	3.71% / 3.71%	1	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	5.000%	11/01/2013			107.712 / 107.712	3.52% / 3.52%	2	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	5.000%	11/01/2016			106.467 / 106.467	3.75% / 3.75%	2	60
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	5.000%	11/01/2018			106.145 / 106.145	3.81% / 3.81%	2	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A	6.125%	10/01/2035	96.625 / 96.625		97.850 / 100.000	6.29% / 6.12%	47	2485+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER B	%	06/01/2028	100.000 / 100.000				1	200
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-SALEMTOWNE	5.100%	10/01/2030			90.500 / 90.500	5.86% / 5.86%	4	50
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	15
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	5.000%	10/01/2024			101.495 / 102.880	4.25% / 2.35%	4	30
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-CAROL WOODS PJ	%	04/01/2031	100.000 / 100.000				2	200+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-BLUE RIDGE HLTHCARE SYS-B	%	01/01/2036	100.000 / 100.000				3	375
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CLEVELAND CNTY HEALTHCARE	%	01/01/2033	100.000 / 100.000				9	3725
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CORNELIA NIXON DAVIS	%	02/01/2028	100.000 / 100.000				1	100
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	420
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2	%	12/01/2036	100.000 / 100.000				2	200+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2027	99.960 / 99.960		102.960 / 102.960	4.30% / 4.30%	2	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2032			104.262 / 104.262	4.00% / 4.00%	1	10
NORTH CAROLINA MED CARE COMMN HOSP REV ARS THUR-BAPTIST-CONV 5/3/06	%	06/01/2034			100.000 / 100.000	0.00% / 0.00%	3	175
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%	6	875
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%	1	25
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	4.750%	10/01/2026			98.064 / 100.525	4.91% / 4.54%	6	90
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	5.000%	10/01/2028			103.050 / 103.050	1.87% / 1.87%	1	30
NORTH CAROLINA MED CARE COMMN HOSP REV MARIA PARHAM MED CTR	3.500%	10/01/2009			100.000 / 100.000	3.50% / 3.50%	1	5
NORTH CAROLINA MED CARE COMMN HOSP REV MARIA PARHAM MED CTR	5.375%	10/01/2033	98.340 / 98.340		101.340 / 101.340	5.10% / 5.10%	2	10
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ	3.875%	11/01/2013	99.385 / 99.385				2	40
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER A	4.500%	12/01/2009			101.875 / 101.875	3.46% / 3.46%	1	5
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B	4.750%	12/01/2028	102.162 / 102.162				1	10
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028	101.703 / 101.703				1	10
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-GASTON HEALTH CARE	5.000%	02/15/2029	101.000 / 101.000				1	45
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ	%	06/01/2030	100.000 / 100.000				1	155
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER A	%	08/15/2034			100.000 / 100.000	0.00% / 0.00%	1	100
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-LEXINGTON MEM HOSP PROJ	%	04/01/2010	100.000 / 100.000				1	840
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-WAYNE MEM HOSP	%	10/01/2036			100.000 / 100.000		2	300
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	5.375%	10/01/2026			102.148 / 102.148	3.13% / 3.13%	4	60
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A	5.750%	10/01/2037			98.250 / 100.600	5.87% / 5.67%	7	145
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-VLG AT BROOKWOOD PJ	6.500%	01/01/2032	109.784 / 110.721		111.639 / 111.639	3.35% / 3.35%	5	235
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES	5.000%	07/01/2027	95.562 / 95.562		98.167 / 98.773	5.15% / 5.10%	3	290
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ	4.000%	09/01/2014	100.544 / 100.544				1	15
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	5.250%	01/01/2009	100.868 / 100.868				2	40
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2014	108.134 / 108.134				1	+1
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2018	107.391 / 107.391				3	2170
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2019			107.430 / 107.430	3.61% / 3.61%	1	100
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER B	6.500%	01/01/2020	106.181 / 106.181		106.221 / 106.221	3.70% / 3.70%	2	+2
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS	0.000%	01/01/2009			96.478 / 96.478	3.70% / 3.70%	1	10
NORTH CAROLINA ST HIGHER ED-SER A	5.000%	06/01/2018			110.442 / 110.442	3.55% / 3.55%	1	+1
NORTH CAROLINA ST HWY	5.000%	05/01/2011	105.693 / 105.693				2	80
NORTH CAROLINA ST HWY	5.000%	05/01/2016			108.621 / 108.621	3.22% / 3.22%	1	100
NORTH CAROLINA ST PUB IMPT-SER A	5.500%	03/01/2008	100.254 / 100.254				1	150
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2009			102.608 / 102.608	2.91% / 2.91%	2	40
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	09/01/2011			105.245 / 105.245	3.10% / 3.10%	1	75
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2012			108.332 / 108.332	2.85% / 2.85%	3	405
NORTH CAROLINA ST PUB IMPT-SER A	5.500%	03/01/2014	112.612 / 112.612				1	125
NORTH CAROLINA ST PUB IMPT-SER A	4.750%	03/01/2017			105.473 / 105.473	3.50% / 3.50%	3	75
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2020			107.000 / 107.000	3.50% / 3.50%	1	75
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2021			108.219 / 108.219	3.68% / 3.68%	4	920+3
NORTH CAROLINA ST PUB IMPT-SER A	4.000%	03/01/2024					1	25
NORTH CAROLINA ST PUB IMPT-SER A	4.250%	03/01/2025			101.468 / 101.468	3.98% / 3.98%	2	50
NORTH CAROLINA ST PUB IMPT-SER A	4.250%	03/01/2027			100.000 / 100.000	4.25% / 4.25%	4	160
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2012	105.721 / 105.721				1	10
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2008			100.125 / 100.125	4.00% / 4.00%	2	10
NORTH CAROLINA ST REF-SER B	4.000%	03/01/2013			102.000 / 102.000	3.57% / 3.57%	1	50
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2014			110.026 / 110.026	3.21% / 3.21%	1	50
NORTH CAROLINA ST SER A	4.750%	04/01/2009			101.006 / 101.006	2.47% / 2.47%	2	20
NORTH CAROLINA ST SER A	4.750%	04/01/2010	100.980 / 100.980		101.080 / 101.080	4.30% / 4.30%	2	40
NORTH CAROLINA ST VAR-PUB IMPT-SER F	%	05/01/2021			100.000 / 100.000		1	800
NORTH CAROLINA ST VAR-PUB IMPT-SER G	%	05/01/2021	100.000 / 100.000				1	100
NORTH CAROLINA ST VAR-REF-SER F	%	06/01/2019	100.000 / 100.000				1	125
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%	1	+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SR LIEN-SER O-1	1.600%	07/01/2034			100.000 / 100.000		2	600
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-3	%	09/01/2035			100.000 / 100.000	0.00% / 0.00%	1	1000
NORTH CAROLINA ST ED ASSISTANCE AUTH REV TAXABLE-STUDENT LN-SER A-5	%	09/01/2035			100.000 / 100.000		1	+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-TAXABLE-GTD STUDENT LN-R-2	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
NORTHAMPTON CNTY N C INDL FACS &POLL CTL FING AUTH SOLID REF-CHAMPION INTL CORP PROJ	6.450%	11/01/2029	101.100 / 101.100		102.100 / 102.100	5.74% / 5.74%	2	40
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	4.000%	06/01/2011			103.209 / 103.209	3.00% / 3.00%	2	50
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	4.000%	06/01/2021			100.249 / 100.249		1	20
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	4.250%	06/01/2023			102.104 / 102.104	4.00% / 4.00%	1	15
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	4.250%	06/01/2024	99.734 / 99.734		101.034 / 101.320	4.13% / 4.13%	5	75
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	4.375%	06/01/2026			100.750 / 100.750	4.28% / 4.28%	2	200
ORANGE CNTY N C PUB IMPT	4.500%	02/01/2009	100.553 / 100.553				1	15
ORANGE CNTY N C PUB IMPT	4.000%	03/01/2019			101.611 / 101.611	3.65% / 3.65%	1	25
ORANGE CNTY N C PUB IMPT	4.125%	03/01/2021			101.000 / 101.000	3.91% / 3.91%	1	30
ORANGE CNTY N C PUB IMPT-SER A	4.500%	02/01/2022			103.250 / 103.250	3.89% / 3.89%	1	25
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV	4.000%	07/01/2016	99.297 / 99.297				1	15
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV	5.000%	07/01/2020			107.390 / 107.390	3.02% / 3.02%	1	200
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV REF	5.000%	07/01/2014			110.125 / 110.125	3.25% / 3.25%	1	20
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV SER A	5.250%	07/01/2019	108.083 / 108.083				2	50
PENDER CNTY N C SCH	4.000%	09/01/2016			103.980 / 103.980	3.40% / 3.40%	4	150
PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A	%	11/01/2018	100.000 / 100.000				2	900
PITT CNTY N C REF	4.000%	06/01/2008	100.141 / 100.141		100.141 / 100.141	3.62% / 3.62%	2	100
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT-SER B	5.000%	05/01/2013			105.338 / 105.338	3.88% / 3.88%	3	90
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	5.000%	11/01/2031	100.000 / 100.000				1	5
RALEIGH N C COMB ENTERPRISE SYS REV	5.000%	03/01/2009			102.343 / 102.343	2.90% / 2.90%	1	100
RALEIGH N C COMB ENTERPRISE SYS REV	5.000%	03/01/2011			105.800 / 105.800	3.05% / 3.05%	1	100
RALEIGH N C COMB ENTERPRISE SYS REV REF	5.000%	03/01/2019	106.557 / 106.557				3	150
RANDOLPH CNTY N C CTFS PARTN	5.000%	02/01/2012			107.469 / 107.469	3.03% / 3.03%	3	105
RANDOLPH CNTY N C CTFS PARTN	4.000%	02/01/2017			101.845 / 101.845	3.73% / 3.73%	1	40
RANDOLPH CNTY N C CTFS PARTN	5.600%	06/01/2018	104.600 / 104.600		104.355 / 104.700	3.09% / 2.84%	3	210
RANDOLPH CNTY N C CTFS PARTN	4.250%	02/01/2023	98.680 / 98.680		101.010 / 101.010	4.10% / 4.10%	2	30
RANDOLPH CNTY N C CTFS PARTN	4.750%	02/01/2028	100.000 / 100.000				1	50
RANDOLPH CNTY N C CTFS PARTN REF	5.000%	06/01/2016	108.020 / 108.020		109.470 / 109.470	3.61% / 3.61%	5	125
ROBESON CNTY N C	4.750%	03/01/2017			103.600 / 103.600	3.25% / 3.25%	1	15
ROWAN CNTY N C SCH	3.250%	04/01/2009	99.296 / 99.296				1	10
ROWAN CNTY N C SCH	4.000%	02/01/2015	100.170 / 100.170				1	10
RUTHERFORD CNTY N C	4.000%	06/01/2015	99.739 / 99.739				1	15
SAMPSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH ADJ-SAMPSON CNTY DISP INC PJ	%	11/01/2020	100.000 / 100.000				2	+2
UNION CNTY N C SCH-MBIA IBC	4.750%	03/01/2017	102.445 / 102.445				1	10
UNION CNTY N C SCH-SER D	5.000%	03/01/2018			108.789 / 108.789	3.85% / 3.85%	2	30
UNION CNTY N C SER B	5.400%	03/01/2016	103.584 / 103.584				1	5
UNION CNTY N C CTFS PARTN	5.000%	06/01/2010	103.845 / 103.845				2	500
UNION CNTY N C ENTERPRISE SYS REV SER A	2.400%	06/01/2009			99.083 / 99.083	3.08% / 3.08%	2	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	800
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2011	105.121 / 105.121				1	10
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2013	106.178 / 106.178				2	20
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2031	106.251 / 106.251		104.942 / 106.942	4.38% / 4.14%	6	75+3
UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A	5.000%	12/01/2012			108.421 / 108.421	3.13% / 3.13%	1	300
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	90
UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A	%	02/15/2031			100.000 / 100.000	0.00% / 0.00%	1	250
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2025					1	100
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2033			105.606 / 105.606	4.22% / 4.22%	2	60
UNIVERSITY N C SYS POOL REV SER B	4.000%	04/01/2014	103.307 / 103.307				2	200
UNIVERSITY N C SYS POOL REV SER C	5.000%	04/01/2029			105.405 / 105.405	4.01% / 4.01%	1	20
WAKE CNTY N C PUB IMPT	4.000%	03/01/2010	102.017 / 102.017		102.017 / 102.017	3.02% / 3.02%	2	100
WAKE CNTY N C PUB IMPT	4.500%	03/01/2011	102.537 / 102.537				1	10
WAKE CNTY N C PUB IMPT	4.500%	03/01/2016			104.588 / 104.588	3.31% / 3.31%	2	10
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 VAR-PUB IMPT-SER C	%	04/01/2019	100.000 / 100.000				1	100
WAKE CNTY N C HOSP REV	5.125%	10/01/2016			108.500 / 108.500	3.96% / 3.96%	2	30
WAKE CNTY N C HOSP REV	5.125%	10/01/2026			107.845 / 107.845	4.50% / 4.50%	2	40
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER C	%	10/01/2022			100.000 / 100.000		1	875
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER D	%	10/01/2022			100.000 / 100.000		1	50
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		1	75
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER G	%	10/01/2022			100.000 / 100.000		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		1	200
WILMINGTON N C CTFS PARTN REF-SER A	4.000%	06/01/2012			104.074 / 104.074	3.00% / 3.00%	3	120
WILSON N C	5.000%	06/01/2010			104.584 / 104.584	3.00% / 3.00%	1	25
WINSTON SALEM N C CAP APPREC-SER A	0.000%	12/01/2011	86.068 / 86.068				1	12
WINSTON SALEM N C CAP APPREC-SER A	0.000%	12/01/2012	82.759 / 82.759				1	14
WINSTON SALEM N C SER B	4.250%	06/01/2026	98.600 / 98.600				2	350
WINSTON SALEM N C SER B	4.250%	06/01/2028	97.850 / 97.850				2	250
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 SER B	4.375%	06/01/2021	100.640 / 100.640				1	50
WINSTON-SALEM N C WTR & SWR SYS REV REF	5.000%	06/01/2013					1	50
WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A	4.000%	06/01/2017			100.769 / 100.769	3.90% / 3.90%	2	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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