Municipal Bond Trades and Prices for North Carolina: 01/08/2008


Trades and Prices for North Carolina: 01/08/2008

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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: 01/08/2008.

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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)
APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS	4.100%	07/15/2010		103.008 / 103.008	2.85% / 2.85%	2	100
APPALACHIAN ST UNIV N C REV SER A	5.125%	05/01/2021		108.500 / 108.500	3.36% / 3.36%	1	5
ASHEVILLE N C WTR SYS REV	5.000%	08/01/2025		105.865 / 105.865	3.24% / 3.24%	1	10
ASHEVILLE N C WTR SYS REV REF	5.000%	08/01/2020		108.990 / 108.990	3.63% / 3.63%	2	20
BRUNSWICK CNTY N C CTFS PARTN	4.125%	04/01/2024	97.500 / 97.500			1	20
BUNCOMBE CNTY N C REF-SER B	3.000%	05/01/2009		100.252 / 100.252	2.80% / 2.80%	1	80
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	5.000%	07/01/2021		106.250 / 106.250	3.09% / 3.09%	2	40
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	5.000%	07/01/2029	102.080 / 102.080	103.080 / 103.080	3.50% / 3.50%	2	20
BUNCOMBE CNTY N C SPL OBLIG REV	3.500%	03/01/2013	101.097 / 101.097			1	35
BURKE CNTY N C CTFS PARTN SER B	5.000%	04/01/2014	107.551 / 107.551			1	20
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	4.000%	02/01/2020	99.500 / 99.500			1	100
CARTERET CNTY N C CMNTY COLLEGE	4.500%	02/01/2015		105.589 / 105.589	3.25% / 3.25%	2	100
CARTERET CNTY N C REF	3.500%	05/01/2016		99.639 / 99.639	3.55% / 3.55%	2	40
CARY N C	5.000%	03/01/2014	105.666 / 105.666			1	50
CARY N C CTFS PARTN PUB IMPTS PROJ-SER A	4.250%	12/01/2019		101.310 / 101.310	3.95% / 3.95%	1	5
CARY N C CTFS PARTN PUB IMPTS PROJ-SER B	4.250%	12/01/2019		100.036 / 100.036	3.70% / 3.70%	1	5
CARY N C ENTERPRISE SYS REV COMB	4.750%	12/01/2029	101.284 / 101.284	104.167 / 104.284	4.05% / 4.03%	4	50
CARY N C ENTERPRISE SYS REV REF-COMB	4.000%	12/01/2021		100.000 / 100.000	4.00% / 4.00%	1	10
CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ	5.250%	06/01/2016		111.586 / 111.586	3.23% / 3.23%	2	50
CHARLOTTE N C PUB IMPT-SER A	4.750%	02/01/2012	102.000 / 102.000			1	10
CHARLOTTE N C REF	5.250%	02/01/2021		102.470 / 102.470	-0.97% / -0.97%	1	100
CHARLOTTE N C SER A	4.500%	07/01/2023	101.201 / 101.201			2	100
CHARLOTTE N C ARPT REV VAR-SER D	%	07/01/2029	100.000 / 100.000			1	600
CHARLOTTE N C ARPT REV VAR-SER D	%	07/01/2034	100.000 / 100.000			1	300
CHARLOTTE N C CTFS PARTN FY EQUIP ACQUISITION PJ-SER B	5.000%	03/01/2010	103.939 / 103.939			1	165
CHARLOTTE N C CTFS PARTN FY PROJS-SER B	5.000%	06/01/2009		103.111 / 103.111	2.70% / 2.70%	2	200
CHARLOTTE N C CTFS PARTN FY2007 EQUIP ACQUISITION-SER D	5.000%	03/01/2010				1	60
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	4.500%	06/01/2018	100.380 / 100.380	102.880 / 102.880	3.90% / 3.90%	2	20
CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A	%	03/01/2025	100.000 / 100.000			1	100
CHARLOTTE N C HSG AUTH MULTI FAMILY HSG REV GNMA COLL-SOUTH OAK CROSSING	4.800%	08/20/2048		92.467 / 95.240	5.25% / 5.08%	18	1400
CHARLOTTE N C STORM WTR FEE REV	3.000%	06/01/2008		100.000 / 100.000	3.00% / 3.00%	1	10
CHARLOTTE N C STORM WTR FEE REV	6.000%	06/01/2025	107.693 / 107.693			1	25
CHARLOTTE N C WTR & SWR SYS REV	5.000%	06/01/2009		103.111 / 103.111	2.70% / 2.70%	2	760
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031		106.376 / 106.376	3.09% / 3.09%	2	40
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033	106.509 / 106.509			2	50
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031		102.183 / 103.050	4.40% / 4.17%	2	20
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D	%	01/15/2043	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1100
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER E	%	01/15/2044		100.000 / 100.000	0.00% / 0.00%	6	935+5
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER G	%	01/15/2041		100.000 / 100.000		2	2000
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER H	%	01/15/2045	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	20	6275+6
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%	1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D	%	01/15/2026		100.000 / 100.000	0.00% / 0.00%	1	400
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS-SER L	%	01/15/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER D	%	01/15/2026	100.000 / 100.000			1	315
CLEVELAND CNTY N C REF	3.000%	06/01/2008		100.015 / 100.015	2.95% / 2.95%	1	100
CONCORD N C UTILS SYS REV SER A	5.000%	12/01/2022		102.810 / 102.810	2.89% / 2.89%	1	45
CRAVEN CNTY N C REF	3.000%	06/01/2011				1	80
CUMBERLAND CNTY N C HOSP FACS REV HOSP SYS INC-ASSET GTY-IBCC	5.250%	10/01/2019		104.706 / 104.706	3.00% / 3.00%	2	1000
CUMBERLAND CNTY N C HOSP FACS REV HOSP SYS INC-ASSET GTY-IBCC	5.250%	10/01/2024	104.089 / 104.089	104.694 / 104.694	3.00% / 3.00%	4	360
DAVIDSON CNTY N C	4.500%	06/01/2027	100.250 / 100.250			1	100
DAVIDSON CNTY N C REF-SER B	2.375%	06/01/2010	97.111 / 97.111			2	50
DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS	3.750%	06/01/2011	101.897 / 101.897			3	300
DURHAM N C PUB IMPT	4.500%	06/01/2018	104.355 / 104.355			1	50
DURHAM N C CTFS PARTN	5.000%	04/01/2017		105.422 / 105.422	3.50% / 3.50%	1	30
DURHAM N C WTR & SWR UTIL SYS REV REF	4.000%	06/01/2012	103.405 / 103.405			1	25
DURHAM N C WTR & SWR UTIL SYS REV REF	5.000%	06/01/2015	109.103 / 109.103			1	25
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF	%	03/01/2024	100.000 / 100.000			3	400+2
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A	%	03/01/2020	100.000 / 100.000			1	+1
FORSYTH CNTY N C REF	5.000%	08/01/2011		106.810 / 106.810	2.97% / 2.97%	1	350
FORSYTH CNTY N C VAR-SCH-SER B	%	10/01/2026		100.000 / 100.000	0.00% / 0.00%	1	100
FORSYTH CNTY N C VAR-SER A	%	03/01/2025		100.000 / 100.000	0.00% / 0.00%	1	400
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	5.000%	10/01/2009		103.755 / 103.755	2.75% / 2.75%	2	500
FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ	4.200%	09/01/2014		105.905 / 105.905	3.21% / 3.21%	2	30
GASTON CNTY N C REF	4.000%	05/01/2008		100.341 / 100.341	2.85% / 2.85%	1	100
GASTON CNTY N C REC FACS LEASE REV ADJ-GASTON CNTY FAMILY YMCA	%	10/01/2013		100.000 / 100.000	0.00% / 0.00%	2	480
GRANVILLE CNTY N C	4.000%	06/01/2018		102.245 / 102.245	3.65% / 3.65%	1	25
GREENSBORO N C PUB IMPT-SER A	3.000%	02/01/2009		100.002 / 100.002	3.00% / 3.00%	2	75
GREENSBORO N C PUB IMPT-SER A	3.000%	02/01/2010		99.919 / 99.919	3.04% / 3.04%	1	25
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	100+2
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2032		100.000 / 100.000		2	600
GUILFORD CNTY N C PUB IMPT-SER B	3.250%	10/01/2008	99.964 / 99.964			1	150
GUILFORD CNTY N C SER C	%	10/01/2022	100.000 / 100.000			1	100
GUILFORD CNTY N C VAR-SER A	%	03/01/2020		100.000 / 100.000	0.00% / 0.00%	1	+1
GUILFORD CNTY N C VAR-SER B	%	03/01/2025	100.000 / 100.000			1	95
GUILFORD CNTY N C VAR-SER B	%	04/01/2027		100.000 / 100.000	0.00% / 0.00%	4	500+3
GUILFORD CNTY N C INDL FACS & POLLUTN CTL FING AUTH VAR-YMCA GREENSBORO PROJ	%	06/01/2023		100.000 / 100.000		1	165
GUILFORD CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-RECREATIONAL FACS-YMCA PJ	%	02/01/2023		100.000 / 100.000		1	90
HARNETT CNTY N C ENTERPRISE SYS REV SER A	4.000%	05/01/2014		101.953 / 101.953	3.65% / 3.65%	1	50
HIGH POINT N C REF	5.000%	03/01/2011				1	50
HIGH POINT N C WTR & SWR	4.000%	04/01/2019		101.371 / 101.371	3.75% / 3.75%	2	50
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.500%	11/01/2031	98.390 / 99.340			2	110
JOHNSTON CNTY N C PUB IMPT	4.000%	02/01/2019				1	25
JOHNSTON CNTY N C PUB IMPT-SER A	4.000%	02/01/2014		105.248 / 105.373	2.85% / 2.82%	3	110
JOHNSTON CNTY N C SCH	4.500%	02/01/2024		105.000 / 105.000	3.57% / 3.57%	2	60
LINCOLN CNTY N C REF	4.000%	06/01/2015				1	25
LINCOLNTON N C ENTERPRISE SYS REV REF-COMB	4.250%	05/01/2021	99.348 / 99.348	101.033 / 101.033	4.08% / 4.08%	5	170
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2017		103.000 / 103.000	3.52% / 3.52%	2	200
MECKLENBURG CNTY N C PUB IMPT-SER A	5.000%	02/01/2018	108.735 / 108.735			2	30
MECKLENBURG CNTY N C PUB IMPT-SER B	4.400%	02/01/2013	101.861 / 101.861			1	25
MECKLENBURG CNTY N C PUB IMPT-SER B	4.300%	02/01/2016	99.493 / 99.493			1	5
MECKLENBURG CNTY N C PUB IMPT-SER D	5.000%	04/01/2013	104.908 / 104.908			1	50
MECKLENBURG CNTY N C REF-SER C	5.000%	03/01/2011	106.253 / 106.253	106.315 / 106.315	2.88% / 2.88%	3	1700+1
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2012	100.000 / 100.000			1	200
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2016	100.000 / 100.000			1	500
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2018	100.000 / 100.000			1	500
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2023	100.000 / 100.000			1	300
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2026		100.000 / 100.000	0.00% / 0.00%	3	700
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2017		100.000 / 100.000	0.00% / 0.00%	1	600
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2018	99.975 / 100.000			2	300
MECKLENBURG CNTY N C VAR-SER E	%	04/01/2017		100.000 / 100.000	0.00% / 0.00%	1	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%	2	+2
MONROE N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2012		103.585 / 104.059	3.07% / 2.95%	4	300
MONTGOMERY CNTY N C CTFS PARTN SER A	5.000%	02/01/2030	103.522 / 103.522			2	50
MOORE CNTY N C PUB IMPT	4.250%	06/01/2021		102.200 / 102.200	3.86% / 3.86%	1	5
MOORESVILLE N C CTFS PARTN	4.000%	09/01/2013		101.834 / 101.834	3.64% / 3.64%	1	10
MOORESVILLE N C CTFS PARTN	4.125%	09/01/2018		100.112 / 100.987	4.11% / 4.00%	3	125
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV VAR	%	11/01/2030		100.000 / 100.000	0.00% / 0.00%	8	1375+1
NEW HANOVER CNTY N C VAR-SCH	%	02/01/2026		100.000 / 100.000	0.00% / 0.00%	1	400
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	5.000%	12/01/2009		104.111 / 104.111	2.75% / 2.75%	2	500
NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-A	%	10/01/2036		100.000 / 100.000		1	50
NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-B	%	10/01/2036		100.000 / 100.000	0.00% / 0.00%	2	1050
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2	%	10/01/2023	100.000 / 100.000			1	1000
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2	%	10/01/2026	100.000 / 100.000			1	450
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV REF-BREVARD COLLEGE CORP	4.500%	10/01/2026		89.500 / 89.500	5.40% / 5.40%	1	5
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER B	%	01/01/2018	100.000 / 100.000			1	250
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	4.000%	10/01/2011				2	10
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	4.500%	10/01/2039		100.000 / 101.000	4.50% / 4.34%	2	55
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.250%	07/01/2042	107.503 / 107.503			1	35
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.000%	10/01/2044		105.040 / 105.040	4.30% / 4.30%	1	140
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041	103.360 / 105.295			4	70
NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B	4.250%	07/01/2042		96.450 / 97.136	4.45% / 4.41%	7	1800
NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A	5.125%	10/01/2041	99.803 / 99.970	102.150 / 102.970	4.48% / 4.25%	5	80
NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV VAR-DUKE ENERGY CAROLINAS PJ-B	%	10/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	5.000%	01/01/2017	106.000 / 106.000			1	115
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.500%	01/01/2012		104.626 / 104.626	4.22% / 4.22%	3	60
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.750%	01/01/2026	100.951 / 100.951			3	60
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%	2	125
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	98.190 / 98.190			1	5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.000%	01/01/2022		112.112 / 112.112	4.80% / 4.80%	3	75
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D	5.500%	01/01/2014	106.898 / 106.898	107.512 / 107.512	4.07% / 4.07%	4	1450
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER F	5.500%	01/01/2014		107.504 / 107.504	4.07% / 4.07%	2	180
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV VAR-REF-SER A	%	01/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
NORTH CAROLINA EDL FACS FIN AGY REV ADJ-ELON COLLEGE	%	01/01/2019		100.000 / 100.000		2	1400
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	200
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A	4.800%	07/01/2026		99.450 / 99.450	4.84% / 4.84%	3	25
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A	4.600%	07/01/2011		102.329 / 102.329	3.61% / 3.61%	1	15
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 1-B	5.125%	07/01/2013		101.125 / 101.125	4.33% / 4.33%	1	5
NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-FHA-SER J	5.450%	07/01/2017	100.000 / 100.000	101.500 / 101.500	4.32% / 4.32%	2	30
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07	3.950%	01/01/2011		101.400 / 101.400	3.45% / 3.45%	1	25
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 25-A	4.750%	07/01/2027		98.500 / 98.500	4.87% / 4.87%	2	20
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A	4.100%	01/01/2014	99.270 / 99.270			1	100
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A	5.000%	07/01/2023		102.625 / 102.625	4.64% / 4.64%	1	20
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A	5.100%	07/01/2028		100.125 / 100.125	5.08% / 5.08%	1	25
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A	5.250%	07/01/2039	98.500 / 98.500	101.000 / 101.000	5.11% / 5.11%	2	20
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 28-B	3.850%	07/01/2017		101.707 / 101.707	3.62% / 3.62%	2	40
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 31-B	3.850%	07/01/2017		100.375 / 100.375	3.80% / 3.80%	1	15
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2015	107.850 / 107.850			1	50
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A	4.000%	06/01/2012		103.354 / 103.354	3.17% / 3.17%	3	60
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV NORTH CAROLINA FACS PROJ	4.300%	11/01/2024	98.330 / 98.330			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			5	550
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-1	%	10/01/2036		100.000 / 100.000	0.00% / 0.00%	2	300+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2	%	10/01/2036	100.000 / 100.000			3	525
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-REF-FIRSTHEALTH CAROLINAS	%	10/01/2018	100.000 / 100.000			3	1050+1
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		7	750+3
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-2	%	12/01/2036		100.000 / 100.000	0.00% / 0.00%	1	200
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A	5.000%	06/01/2023		101.849 / 101.849	2.75% / 2.75%	2	80
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2028	101.529 / 101.529			1	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP	5.000%	11/01/2039		102.498 / 102.498	4.65% / 4.65%	4	70
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	5.000%	11/01/2017		105.926 / 105.926	3.85% / 3.85%	1	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	5.000%	11/01/2018		106.145 / 106.703	3.81% / 3.71%	4	110
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B	5.000%	10/01/2016		100.950 / 100.950	4.62% / 4.62%	1	15
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A	6.000%	10/01/2023	97.750 / 97.750	99.500 / 100.000	6.05% / 6.00%	25	3390
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A	6.125%	10/01/2035		99.524 / 99.524	6.16% / 6.16%	5	45
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER A	%	06/01/2028	100.000 / 100.000			1	700
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-SALEMTOWNE	5.100%	10/01/2030		90.335 / 90.335	5.88% / 5.88%	2	80
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	5.000%	10/01/2013	100.367 / 100.367			2	30
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	5.000%	10/01/2024	100.101 / 100.101			3	60
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-CAROL WOODS PJ	%	04/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	300+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CORNELIA NIXON DAVIS	%	02/01/2028		100.000 / 100.000	0.00% / 0.00%	1	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ	%	04/01/2036		100.000 / 100.000	0.00% / 0.00%	2	500
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER A	%	11/01/2034		100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER B	%	11/01/2034		100.000 / 100.000	0.00% / 0.00%	2	1000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2	%	12/01/2036		100.000 / 100.000		1	895
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-A	%	12/01/2028	100.000 / 100.000			1	595
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	4.500%	10/01/2032		98.756 / 98.756	4.58% / 4.58%	2	165
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	5.000%	10/01/2036		102.312 / 102.312	4.70% / 4.70%	4	160
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR	4.250%	10/01/2029	97.363 / 97.499	98.000 / 100.094	4.39% / 4.24%	154	11585+2
NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED EQUIP FING PROJ	%	12/01/2025	100.000 / 100.000			5	1300+1
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%	4	1325
NORTH CAROLINA MED CARE COMMN HOSP REV ARS-MOSES CONE HLTH SYS-SER B	%	10/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	4.750%	10/01/2026		100.250 / 101.500	4.65% / 3.99%	4	25
NORTH CAROLINA MED CARE COMMN HOSP REV MARIA PARHAM MED CTR	5.500%	10/01/2018		107.452 / 107.452	4.03% / 4.03%	3	150
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B	4.100%	12/01/2008		100.928 / 100.928	3.03% / 3.03%	1	105
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B	5.000%	12/01/2018		102.712 / 102.712	3.00% / 3.00%	3	150
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.100%	10/01/2018	102.244 / 102.244			1	40
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ	%	06/01/2030	100.000 / 100.000			2	515
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER A	%	08/15/2034	100.000 / 100.000			6	875
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER B	%	08/15/2034	99.992 / 99.992			3	775
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-LEXINGTON MEM HOSP PROJ	%	04/01/2010		100.000 / 100.000	0.00% / 0.00%	3	1680
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-MOSES CONE HLTH SYS-SER B	%	10/01/2035	100.000 / 100.000			1	+1
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-WAYNE MEM HOSP	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		6	450
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	101.199 / 101.199	101.925 / 101.925	4.20% / 4.20%	3	30
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A	5.750%	10/01/2037	98.250 / 98.250	99.230 / 100.730	5.80% / 5.65%	14	1130
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-VLG AT BROOKWOOD PJ	6.500%	01/01/2032	109.500 / 111.140	112.000 / 112.000	3.25% / 3.25%	6	1765
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-CYPRESS GLEN-A	5.000%	10/01/2023		96.750 / 96.750	5.31% / 5.31%	1	20
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES	5.000%	07/01/2027		98.167 / 98.167	5.15% / 5.15%	4	40
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-VLG AT BROOKWOOD	5.250%	01/01/2032	84.664 / 84.664	84.917 / 84.917	6.50% / 6.50%	6	3750+2
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-SER A	5.500%	09/01/2018	97.250 / 97.250	100.000 / 100.000	5.49% / 5.49%	2	20
NORTH CAROLINA MED CARE COMMN REV N C HSG FNDTN INC	6.450%	08/15/2020	98.055 / 98.055			2	50
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	5.250%	01/01/2009		101.757 / 101.757	3.40% / 3.40%	2	40
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED	6.500%	01/01/2010		106.167 / 106.167	3.25% / 3.25%	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	100.000 / 100.000		9	1800
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A	%	01/01/2014	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	675
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2013	106.000 / 106.630	106.500 / 107.869	4.04% / 3.75%	11	1115
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2014		108.587 / 108.587	3.36% / 3.36%	1	+1
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2015		111.260 / 111.260	3.66% / 3.66%	3	60
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2015	105.822 / 105.822			1	35
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2018		108.750 / 108.750	3.33% / 3.33%	1	70
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2019		108.158 / 108.158	3.45% / 3.45%	2	175
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2017	99.400 / 99.400	100.250 / 100.250	4.86% / 4.86%	4	65
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS	0.000%	01/01/2012		86.753 / 86.753	3.61% / 3.61%	3	15
NORTH CAROLINA ST HIGHER ED-SER A	5.000%	06/01/2011	106.703 / 106.703	106.795 / 106.795	2.88% / 2.88%	3	1225+1
NORTH CAROLINA ST HIGHER ED-SER A	4.500%	06/01/2021	105.659 / 105.659	105.794 / 105.794	3.69% / 3.69%	4	400
NORTH CAROLINA ST HWY	5.000%	05/01/2010	104.846 / 104.846			1	+1
NORTH CAROLINA ST HWY	5.000%	05/01/2011		106.825 / 106.825	2.82% / 2.82%	3	45
NORTH CAROLINA ST HWY	4.250%	05/01/2020		102.881 / 102.881	3.65% / 3.65%	1	5
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2013	109.529 / 109.529			1	+1
NORTH CAROLINA ST PUB IMPT-SER A	5.400%	03/01/2019	104.113 / 104.113			2	30
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2021	108.478 / 108.478	108.800 / 108.800	3.59% / 3.59%	8	3920+4
NORTH CAROLINA ST PUB IMPT-SER A	4.000%	03/01/2024	99.840 / 99.840	99.000 / 99.996	4.08% / 4.00%	16	1005
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2025	100.217 / 100.217			1	70
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2026		102.405 / 104.950	4.18% / 3.85%	17	5110
NORTH CAROLINA ST PUB IMPT-SER A	4.250%	03/01/2027	98.800 / 98.800			3	150
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2012		106.965 / 106.965	3.22% / 3.22%	1	10
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2013		109.394 / 110.644	3.04% / 2.79%	5	610+1
NORTH CAROLINA ST PUB SCH BLDG	5.000%	04/01/2018		104.500 / 104.500	2.84% / 2.84%	2	20
NORTH CAROLINA ST SER A	4.750%	04/01/2009		100.896 / 100.896	2.90% / 2.90%	2	100
NORTH CAROLINA ST VAR-PUB IMPT-SER E	%	05/01/2021	100.000 / 100.000			1	+1
NORTH CAROLINA ST VAR-PUB IMPT-SER G	%	05/01/2021		100.000 / 100.000		2	200
NORTH CAROLINA ST VAR-REF-SER D	%	06/01/2019	100.000 / 100.000			6	1100
NORTH CAROLINA ST VAR-REF-SER F	%	06/01/2019		100.000 / 100.000		1	100
NORTH CAROLINA ST ED ASSISTANCE AUTH REV ARS-TAXABLE-STUDENT LN-SR-F-1	%	07/01/2028		100.000 / 100.000		2	+2
NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER S-4	%	07/01/2037		100.000 / 100.000		1	+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER S-5	%	07/01/2037		100.000 / 100.000		1	+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SR LIEN-SER O-2	1.630%	07/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	650+4
NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-TAXABLE-GTD STUDENT LN-L2	%	07/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	700+2
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	4.000%	03/01/2017		105.141 / 105.141	3.34% / 3.34%	3	240
ONSLOW CNTY N C SCH	4.000%	06/01/2016		103.973 / 103.973	3.45% / 3.45%	1	25
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	4.000%	06/01/2010		102.518 / 102.518	2.90% / 2.90%	1	30
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%	3	50
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	4.250%	06/01/2024		102.190 / 102.190	3.99% / 3.99%	3	310
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	4.250%	06/01/2025		101.648 / 101.848	4.05% / 4.03%	6	200
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B	%	07/01/2029		100.000 / 100.000	0.00% / 0.00%	1	300
PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ARS-SER B	%	10/01/2022		100.000 / 100.000	0.00% / 0.00%	7	775
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
RALEIGH DURHAM N C ARPT AUTH ARPT REV ADJ-AMT	%	11/01/2017	100.000 / 100.000			2	+2
RALEIGH N C AMT-HSG	5.600%	06/01/2010		101.646 / 101.646	3.51% / 3.51%	1	10
RALEIGH N C COMB ENTERPRISE SYS REV REF	5.000%	03/01/2019		108.836 / 109.086	3.58% / 3.55%	6	150
RALEIGH N C CTFS PARTN VAR-TAXABLE-PKG FACS PJ-SER B	%	11/01/2020	100.000 / 100.000			2	200
RANDOLPH CNTY N C CTFS PARTN	4.000%	02/01/2017		102.755 / 102.755	3.60% / 3.60%	1	5
RANDOLPH CNTY N C CTFS PARTN	5.000%	02/01/2022	107.959 / 108.024	108.584 / 108.584	3.87% / 3.87%	15	1500
ROBESON CNTY N C REF	3.250%	06/01/2008		100.130 / 100.130	2.90% / 2.90%	1	100
ROCKINGHAM N C CTFS PARTN	5.500%	04/01/2015		109.600 / 109.600	3.27% / 3.27%	2	40
RUTHERFORD CNTY N C REF-SER B	2.750%	06/01/2008		99.948 / 99.948	2.88% / 2.88%	2	60
RUTHERFORD CNTY N C CTFS PARTN	5.000%	09/01/2015	106.090 / 106.090			2	140
SALISBURY N C REF	3.500%	05/01/2012		101.564 / 101.564	3.11% / 3.11%	2	50
SHELBY N C COMB ENTERPRISE SYS REV	3.375%	05/01/2013		100.092 / 100.092	3.35% / 3.35%	1	5
TUCSON HEART HOSP-CARONDELET LLC N C AUCTION RATE-ASCENSION HEALTH	%	12/31/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
UNION CNTY N C SCH-SER D	5.000%	03/01/2013	108.908 / 108.908	109.057 / 109.057	3.08% / 3.08%	3	410+1
UNION CNTY N C VAR-SER A	%	03/01/2029		100.000 / 100.000	0.00% / 0.00%	1	400
UNION CNTY N C CTFS PARTN	4.500%	06/01/2032	99.340 / 99.340			3	300
UNION CNTY N C ENTERPRISE SYS REV SER A	2.400%	06/01/2009		99.340 / 99.340	2.89% / 2.89%	2	100
UNION CNTY N C ENTERPRISE SYS REV VAR-REF-SER B	%	06/01/2011	100.000 / 100.000			1	+1
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	3.000%	12/01/2008	99.630 / 99.630			1	50
UNIVERSITY N C CHAPEL HILL REV GEN	4.500%	12/01/2028		102.154 / 103.954	4.23% / 4.01%	14	610
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2036				2	+2
UNIVERSITY N C CHAPEL HILL REV VAR-SER B	%	12/01/2025	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	4	290
UNIVERSITY N C CHAPEL HILL REV VAR-SER C	%	12/01/2025		100.000 / 100.000		2	200
UNIVERSITY N C GREENSBORO REV REF-GEN-SER B	5.375%	04/01/2016		107.825 / 107.825	3.10% / 3.10%	1	50
UNIVERSITY N C HOSP CHAPEL HILL REV REF	5.250%	02/15/2017	102.430 / 102.430			1	75
UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A	%	02/15/2031		100.000 / 100.000	0.00% / 0.00%	1	100
UNIVERSITY N C SYS POOL REV SER A	3.750%	04/01/2019	98.000 / 98.000			1	10
UNIVERSITY N C SYS POOL REV SER B	4.000%	10/01/2016		104.095 / 104.095	3.45% / 3.45%	1	5
UNIVERSITY N C SYS POOL REV SER C	3.000%	04/01/2008		100.000 / 100.000	3.00% / 3.00%	1	10
WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B	3.000%	02/01/2009				1	50
WAKE CNTY N C PUB IMPT	4.500%	03/01/2011	100.326 / 100.326			3	15
WAKE CNTY N C PUB IMPT	4.500%	03/01/2012	101.849 / 101.849			1	50
WAKE CNTY N C PUB IMPT	4.500%	03/01/2015				1	40
WAKE CNTY N C VAR-PUB IMPT-SER C	%	04/01/2019		100.000 / 100.000	0.00% / 0.00%	1	400
WAKE CNTY N C VAR-SCH-SER B	%	03/01/2024		100.000 / 100.000	0.00% / 0.00%	2	800
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER B	%	10/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	500
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER D	%	10/01/2022	100.000 / 100.000			1	25
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER E	%	10/01/2022	100.000 / 100.000	100.000 / 100.000		2	650
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER G	%	10/01/2022		100.000 / 100.000		1	100
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV FLOATS-REF-CAROLINA PWR & LT-A	%	05/01/2024		100.000 / 100.000		3	500+1
WILMINGTON N C CTFS PARTN SER A	5.300%	06/01/2019		103.909 / 103.909	3.11% / 3.11%	1	50
WILSON CNTY N C CTFS PARTN SCH FACS PROJ	5.000%	04/01/2019		109.721 / 109.721	3.74% / 3.74%	1	15
WINSTON SALEM N C SER A	4.800%	06/01/2020		103.914 / 103.914	3.82% / 3.82%	3	30
WINSTON SALEM N C SER C	4.700%	06/01/2008		100.705 / 100.705	2.85% / 2.85%	1	100
WINSTON SALEM N C SER C	4.750%	06/01/2013	105.005 / 105.005	107.155 / 107.155	3.00% / 3.00%	2	60
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 A	5.000%	06/01/2024		103.206 / 103.206	4.25% / 4.25%	2	50
WINSTON SALEM N C CTFS PARTN VAR	%	08/01/2009	100.000 / 100.000			1	100
WINSTON-SALEM N C WTR & SWR SYS REV PREREFUNDED	5.500%	06/01/2012		109.238 / 109.238	2.90% / 2.90%	2	120
WINSTON-SALEM N C WTR & SWR SYS REV REF	5.125%	06/01/2028		107.461 / 107.461	3.07% / 3.07%	1	5
WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	300+1
WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B	%	06/01/2030	100.000 / 100.000			2	1300

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