Trades and Prices for North Carolina: 01/09/2008

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: 01/09/2008.

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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)
BRUNSWICK CNTY N C CTFS PARTN	5.500%	06/01/2020			106.500 / 106.500	3.06% / 3.06%	1	15
BRUNSWICK CNTY N C CTFS PARTN	4.125%	04/01/2024			100.000 / 100.000	4.12% / 4.12%	2	20
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV REF	4.300%	07/01/2017	102.842 / 102.842				1	30
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR	%	07/01/2029	100.000 / 100.000				2	500
BUNCOMBE CNTY N C SPL OBLIG REV	3.500%	03/01/2013			102.262 / 102.262	3.02% / 3.02%	2	60
BURKE CNTY N C CTFS PARTN SER B	5.000%	04/01/2014			109.522 / 109.522	3.29% / 3.29%	1	20
CABARRUS CNTY N C SCH	4.200%	03/01/2023	99.800 / 99.800				1	15
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	4.000%	02/01/2020			101.500 / 101.500	3.80% / 3.80%	3	300
CABARRUS CNTY N C DEV CORP INSTALLMENT PMT REV	5.300%	06/01/2019	103.205 / 103.205				1	30
CARY N C	5.000%	03/01/2014	105.666 / 105.666		106.830 / 106.830	3.15% / 3.15%	4	200
CENTENNIAL AUTH N C HOTEL TAX REV ARENA PJ	5.125%	09/01/2015	101.109 / 101.109				1	15
CHARLOTTE N C SER A	4.500%	07/01/2023			101.938 / 102.938	4.10% / 3.90%	7	130
CHARLOTTE N C ARPT REV AMT-SER B	6.000%	07/01/2016			104.853 / 104.853	3.25% / 3.25%	4	250
CHARLOTTE N C ARPT REV VAR-REF-SER A	%	07/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	2195
CHARLOTTE N C ARPT REV VAR-REF-SER A	%	07/01/2017	100.000 / 100.000				1	600
CHARLOTTE N C ARPT REV VAR-SER D	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	460
CHARLOTTE N C CTFS PARTN FY EQUIP ACQUISITION PJ-SER B	5.000%	03/01/2008	100.272 / 100.272				1	+1
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H	5.000%	06/01/2033			104.537 / 104.537	4.05% / 4.05%	3	30
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F	%	06/01/2020	100.000 / 100.000				2	600
CHARLOTTE N C HSG AUTH MULTI FAMILY HSG REV GNMA COLL-SOUTH OAK CROSSING	4.800%	08/20/2048			93.469 / 93.900	5.19% / 5.16%	11	800
CHARLOTTE N C STORM WTR FEE REV	5.000%	06/01/2027	104.515 / 104.515				2	100
CHARLOTTE N C STORM WTR FEE REV REF	5.000%	06/01/2021	105.240 / 105.240				1	25
CHARLOTTE N C WTR & SWR SYS REV	5.000%	06/01/2009	101.641 / 101.641				1	20
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033			108.505 / 108.505	3.15% / 3.15%	1	15
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER G	%	01/15/2041			100.000 / 100.000		4	400
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER H	%	01/15/2045			99.975 / 99.988	0.00% / 0.00%	17	4400+9
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	75
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER J	%	01/15/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	3775+4
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-B	%	01/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	800
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-C	%	01/15/2026			100.000 / 100.000	0.00% / 0.00%	1	200
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	1000
CUMBERLAND CNTY N C	5.500%	03/01/2010			105.330 / 105.330	2.90% / 2.90%	1	50
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV REF-DETENTN CTR & MENTAL HLTH	5.000%	06/01/2016	102.513 / 102.513				3	150
CUMBERLAND CNTY N C HOSP FACS REV CAP APPREC-REF-CUMBERLAND HOSP	0.000%	10/01/2008	96.860 / 97.252				2	80
CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC	5.250%	10/01/2014	104.873 / 104.873				1	+1
DURHAM N C PUB IMPT	4.500%	06/01/2018			105.062 / 105.062	3.25% / 3.25%	1	50
DURHAM N C WTR & SWR UTIL SYS REV REF	5.000%	06/01/2015			109.678 / 109.678	3.50% / 3.50%	1	25
EAST CAROLINA UNIV N C UNIV REV REF-STUDENT FEE-C-STUDENT REC	4.400%	05/01/2016	104.563 / 104.563				1	100
EAST CAROLINA UNIV N C UNIV REV VAR	%	05/01/2024			100.000 / 100.000		2	1400
FAYETTEVILLE N C PUB WKS COMMN REV	5.500%	03/01/2016	105.557 / 105.557				1	25
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A	%	03/01/2020	100.000 / 100.000		100.000 / 100.000		3	2100
FORSYTH CNTY N C PUB IMPT-SER B	5.000%	03/01/2009	102.336 / 102.336				1	150
FORSYTH CNTY N C PUB IMPT-SER B	4.600%	03/01/2016	104.000 / 104.000				1	30
FORSYTH CNTY N C PUB IMPT-SER B	4.500%	03/01/2021	101.210 / 101.210				1	50
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
GASTON CNTY N C SCH	4.250%	03/01/2009			101.543 / 101.543	2.85% / 2.85%	2	150
GASTON CNTY N C SCH	4.000%	03/01/2012	102.604 / 102.604				2	20
GASTON CNTY N C SCH	4.375%	04/01/2024			102.397 / 104.019	4.03% / 3.80%	5	65
GREENSBORO N C REF	5.000%	03/01/2008	99.972 / 99.972				1	100
GREENSBORO N C REF	4.000%	05/01/2009	101.240 / 101.240		101.640 / 101.640	2.70% / 2.70%	5	1000
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	5.000%	06/01/2012			104.931 / 104.931	3.77% / 3.77%	1	5
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	4.750%	06/01/2025			107.375 / 107.375	3.24% / 3.24%	1	10
GUILFORD CNTY N C PUB IMPT-SER B	5.250%	10/01/2015	106.726 / 106.726				1	70
GUILFORD CNTY N C PUB IMPT-SER C	4.500%	04/01/2017	108.474 / 108.474				1	100
GUILFORD CNTY N C REF-SER C	5.000%	10/01/2011			107.382 / 107.382	2.89% / 2.89%	3	60
GUILFORD CNTY N C VAR-SER B	%	03/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
GUILFORD CNTY N C VAR-SER B	%	04/01/2027			100.000 / 100.000	0.00% / 0.00%	1	200
HARNETT CNTY N C CTFS PARTN SER A	5.000%	12/01/2016			108.969 / 108.969	3.80% / 3.80%	2	100
HARNETT CNTY N C CTFS PARTN SER A	5.000%	12/01/2018			111.860 / 111.860	3.56% / 3.56%	2	50
HAYWOOD CNTY N C CTFS PARTN REF-SER A	5.000%	12/01/2013			108.912 / 108.912	3.28% / 3.28%	3	60
HAYWOOD CNTY N C CTFS PARTN REF-SER A	5.000%	12/01/2016	106.750 / 106.750				1	30
HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS	5.000%	03/01/2021	104.111 / 104.111				1	40
HIGH POINT N C PUB IMPT-SER B	4.500%	03/01/2010	102.800 / 102.800				1	30
HIGH POINT N C WTR & SWR	4.000%	06/01/2011			103.125 / 103.125	3.02% / 3.02%	1	10
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.500%	11/01/2031			100.890 / 102.181	4.38% / 4.20%	4	310
IREDELL CNTY N C SCH	5.000%	02/01/2019			109.338 / 109.338	3.65% / 3.65%	4	120
IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV SCH PROJS	6.000%	06/01/2017	107.406 / 107.406				1	25
JOHNSTON CNTY N C PUB IMPT	4.000%	02/01/2019			103.725 / 103.725	3.40% / 3.40%	1	25
JOHNSTON CNTY N C PUB IMPT	4.000%	02/01/2020			101.825 / 101.825	3.70% / 3.70%	1	10
JOHNSTON CNTY N C PUB IMPT	4.500%	02/01/2026			102.500 / 104.250	4.17% / 3.94%	3	45
JOHNSTON CNTY N C SCH	4.375%	02/01/2020	99.500 / 99.500				1	5
JOHNSTON CNTY N C SCH	4.500%	02/01/2024			104.000 / 104.000	3.75% / 3.75%	1	10
LINCOLN CNTY N C SCH	4.000%	06/01/2009	101.404 / 101.404				1	150
LINCOLNTON N C ENTERPRISE SYS REV REF-COMB	4.250%	05/01/2021			100.932 / 100.932	4.10% / 4.10%	2	50
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2019			102.463 / 102.463	3.60% / 3.60%	1	10
MECKLENBURG CNTY N C PUB IMPT-SER B	4.500%	02/01/2015	102.076 / 102.076		102.077 / 102.077	2.75% / 2.75%	2	+2
MECKLENBURG CNTY N C PUB IMPT-SER B	4.300%	02/01/2016			102.000 / 102.000	3.76% / 3.76%	1	5
MECKLENBURG CNTY N C PUB IMPT-SER D	5.000%	04/01/2013	104.908 / 104.908		106.025 / 106.025	2.83% / 2.83%	4	110
MECKLENBURG CNTY N C REF	5.000%	04/01/2009	102.413 / 102.413				1	150
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2016			100.000 / 100.000	0.00% / 0.00%	1	200
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2020	100.000 / 100.000				1	100
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2023			100.000 / 100.000	0.00% / 0.00%	1	200
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2017	100.000 / 100.000				2	200
MECKLENBURG CNTY N C VAR-SER C	%	03/01/2015	100.000 / 100.000				1	200
MONROE N C COMB ENTERPRISE SYS REV	5.900%	03/01/2008	100.098 / 100.098		100.298 / 100.298	2.14% / 2.14%	4	100
MONROE N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2012					2	500
MONROE N C COMB ENTERPRISE SYS REV SER A	4.250%	03/01/2024			102.061 / 102.061	4.00% / 4.00%	1	10
MONTGOMERY CNTY N C CTFS PARTN SER A	5.000%	02/01/2030			105.665 / 105.665	4.24% / 4.24%	1	25
MOORE CNTY N C PUB IMPT	4.900%	06/01/2015	101.924 / 101.924				1	25
MOORESVILLE N C CTFS PARTN	5.000%	09/01/2017			107.922 / 107.922	4.00% / 4.00%	1	20
MOORESVILLE N C CTFS PARTN	5.000%	09/01/2019			107.728 / 107.728	4.02% / 4.02%	3	30
MOORESVILLE N C CTFS PARTN	4.250%	02/01/2020			102.741 / 102.741	3.65% / 3.65%	1	5
MOORESVILLE N C CTFS PARTN	5.000%	09/01/2032	102.000 / 102.000				1	50
MOORESVILLE N C ENTERPRISE SYS REV	4.000%	05/01/2013					2	50
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV VAR	%	11/01/2030			100.000 / 100.000	0.00% / 0.00%	3	400
NEW HANOVER CNTY N C REF	5.000%	03/01/2010			104.548 / 104.548	2.79% / 2.79%	3	105
NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-A	%	10/01/2036			100.000 / 100.000		1	+1
NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-B	%	10/01/2036	99.986 / 99.986		100.000 / 100.000	0.00% / 0.00%	2	125
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV REF-BREVARD COLLEGE CORP	4.250%	10/01/2018			93.800 / 93.800	5.00% / 5.00%	1	20
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.000%	10/01/2008	101.481 / 101.481		101.500 / 101.500	2.86% / 2.86%	2	200
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	4.000%	10/01/2011			101.005 / 101.005	3.71% / 3.71%	1	5
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041	105.471 / 107.286		105.615 / 107.776	3.50% / 2.90%	6	1095
NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B	4.250%	07/01/2042			97.300 / 97.300	4.40% / 4.40%	1	20
NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A	5.125%	10/01/2041	102.000 / 102.000				1	5
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%	2	+2
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A	5.250%	06/01/2020	102.829 / 102.829		104.600 / 104.600	4.41% / 4.41%	4	1040
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-NCA&T UNIV FNDTN PJ-B	%	06/01/2035	100.000 / 100.000				1	+1
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-NCCU REAL ESTATE-A	%	10/01/2034	100.000 / 100.000				2	300
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	5.000%	01/01/2017			107.470 / 107.470	4.00% / 4.00%	2	115
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.000%	01/01/2018	98.750 / 98.750				1	60
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.500%	01/01/2024	101.000 / 101.000				1	5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 1	%	01/01/2021	100.000 / 100.000		100.000 / 100.000		4	375
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	100.330 / 101.800				4	810
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	98.190 / 100.860		100.000 / 100.000	5.37% / 5.37%	6	70
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.000%	01/01/2026	108.160 / 108.160				3	60
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D	5.500%	01/01/2014	106.920 / 106.920		107.420 / 107.512	4.08% / 4.07%	3	170
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER A	6.400%	01/01/2021	116.370 / 116.370				2	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV TAXABLE-ARS-REF-SER B	%	01/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1050
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BAL-SER A	6.500%	01/01/2018					1	50
NORTH CAROLINA EDL FACS FIN AGY REV EDL FACS-ST AUGUSTINES COLLEGE	5.250%	10/01/2018	101.010 / 101.010				2	20
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	12/01/2017	100.000 / 100.000		100.000 / 100.000	3.04% / 3.04%	2	+2
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B	%	12/01/2021	100.000 / 100.000		100.000 / 100.000	3.04% / 3.04%	2	+2
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CHARLOTTE LATIN	%	01/01/2025			100.000 / 100.000	0.00% / 0.00%	2	600
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-WESLEYAN COLLEGE	%	03/01/2019			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	3.00% / 3.00%	2	200
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A	4.800%	07/01/2026			97.500 / 97.500	5.01% / 5.01%	2	150
NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY REV-SER BB	6.250%	03/01/2012	99.125 / 99.125				1	5
NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF	6.250%	03/01/2028	98.600 / 98.600				1	5
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 13-A	4.550%	07/01/2011	99.750 / 99.750				2	40
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07	3.950%	01/01/2011			101.102 / 101.647	3.56% / 3.36%	8	585
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 25-A	4.750%	07/01/2027			98.129 / 98.500	4.90% / 4.87%	2	30
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 28-B	3.850%	07/01/2017			101.500 / 101.500	3.65% / 3.65%	1	25
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 31-B	3.550%	01/01/2014			100.250 / 100.250	3.50% / 3.50%	1	25
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2014	107.170 / 107.170		108.170 / 108.170	3.49% / 3.49%	2	20
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2015	107.850 / 107.850		112.325 / 112.325	3.04% / 3.04%	4	200
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	02/01/2011	105.901 / 105.901		106.010 / 106.010	2.92% / 2.92%	2	+2
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	02/01/2016	109.439 / 109.439		110.439 / 112.823	3.50% / 3.18%	5	220
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A	5.000%	02/01/2009			102.171 / 102.171	2.90% / 2.90%	1	+1
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV NORTH CAROLINA FACS PROJ	4.300%	11/01/2024			100.580 / 100.580	4.20% / 4.20%	1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-BAPTIST RETIREMENT-A	6.300%	10/01/2021	96.900 / 96.900				1	40
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS TUES-WAKE-A-CONV 4/26/06	%	07/01/2034	99.981 / 99.981		100.000 / 100.000	0.00% / 0.00%	2	300
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-A-CONV 4/26/06	%	07/01/2034	100.000 / 100.000				2	25+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-B-CONV 4/26/06	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	275
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2	%	10/01/2036			100.000 / 100.000	0.00% / 0.00%	1	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-3	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		12	2100+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-1	%	12/01/2036			100.000 / 100.000	0.00% / 0.00%	1	125
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ	5.250%	05/01/2026			100.000 / 100.000	5.13% / 5.13%	3	60
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A	4.750%	06/01/2028	100.040 / 100.040		101.240 / 101.240	4.05% / 4.05%	2	40
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2028			101.807 / 101.807	2.81% / 2.81%	1	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HLTH SYS-A-MBIA IBC	4.750%	06/01/2028	100.140 / 100.140		101.540 / 101.540	3.26% / 3.26%	2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-ARBOR ACRES CMNTY PJ	6.250%	03/01/2027	109.761 / 110.000				3	140
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-SALEMTOWNE PROJ	6.400%	10/01/2026	105.231 / 105.231				1	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP	5.000%	11/01/2039			101.773 / 101.773	4.75% / 4.75%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A	6.000%	10/01/2023	97.750 / 97.750		99.000 / 100.000	6.10% / 6.00%	53	3460
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A	6.125%	10/01/2035			99.524 / 100.000	6.16% / 6.12%	9	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER A	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
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%	1	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	5.000%	10/01/2013			102.360 / 102.360	3.02% / 3.02%	2	30
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	5.000%	10/01/2018	100.640 / 100.640				3	75
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%	4	500+3
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER A	%	11/01/2034	100.000 / 100.000				1	150
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-WATAUGA MED CTR PROJ	%	04/01/2034	100.000 / 100.000				1	100
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV CATHOLIC HEALTH EAST-SER C	5.000%	11/15/2018	101.000 / 101.000		102.200 / 102.200	3.49% / 3.49%	2	20
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	4.000%	10/01/2016	100.470 / 100.470				1	5
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	4.250%	10/01/2029	97.000 / 97.000				2	1900
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR	4.250%	10/01/2029	97.636 / 97.636		98.125 / 100.550	4.38% / 4.18%	67	3270+5
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2031			108.191 / 108.570	3.15% / 3.05%	2	60
NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED EQUIP FING PROJ	%	12/01/2025			100.000 / 100.000	0.00% / 0.00%	1	300
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%	2	300
NORTH CAROLINA MED CARE COMMN HOSP REV ARS WEDS-BAPTIST-CONV 5/3/06	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	800
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%	6	950
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	5.000%	10/01/2028	99.758 / 99.758				1	25
NORTH CAROLINA MED CARE COMMN HOSP REV MARIA PARHAM MED CTR	5.500%	10/01/2018			106.347 / 106.347	4.24% / 4.24%	2	50
NORTH CAROLINA MED CARE COMMN HOSP REV MEMORIAL MISSION HOSP PROJ	7.625%	10/01/2008			102.767 / 102.767	3.65% / 3.65%	1	5
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PJ	5.500%	11/01/2030	106.323 / 106.323				1	10
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ	3.875%	11/01/2013			102.110 / 102.110	3.47% / 3.47%	3	60
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028	100.810 / 100.821		102.260 / 102.260	3.25% / 3.25%	4	80
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.125%	10/01/2028	100.964 / 100.964				2	20
NORTH CAROLINA MED CARE COMMN HOSP REV REF-WAYNE MEM HOSP	5.000%	10/01/2021	101.506 / 101.506				1	30
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER A	%	08/15/2034			100.000 / 100.000	0.00% / 0.00%	2	1100
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER B	%	08/15/2034	99.994 / 99.994				1	75
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B	%	06/01/2022			100.000 / 100.000	0.00% / 0.00%	1	100
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-WAYNE MEM HOSP	%	10/01/2036			100.000 / 100.000		2	50
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 RETIREMENT FACS REV 1ST MTG-UNITED METHODIST HOMES	7.125%	10/01/2023	106.522 / 106.522				1	15
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A	5.750%	10/01/2037			98.448 / 100.729	5.86% / 5.65%	14	285
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-VLG AT BROOKWOOD PJ	6.500%	01/01/2032			111.679 / 111.679	5.61% / 5.61%	3	870
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-FOREST AT DUKE	5.125%	09/01/2027			99.700 / 99.700	5.15% / 5.15%	3	100
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%	2	10
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ	5.000%	09/01/2033	101.940 / 101.940				1	80
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2	%	01/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	25	4750+3
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%	2	425
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2013			106.662 / 106.662	4.00% / 4.00%	1	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2018			109.750 / 109.750	3.12% / 3.12%	1	30
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.000%	01/01/2020	101.040 / 101.040				1	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2017	100.129 / 100.129				2	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-SER C	%	01/01/2020	100.000 / 100.000				1	25
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS-MBIA-IBC	0.000%	01/01/2009	96.599 / 96.599				1	150
NORTH CAROLINA ST HWY	5.000%	05/01/2008	100.673 / 100.673				1	+1
NORTH CAROLINA ST HWY	5.000%	05/01/2010			104.971 / 104.971	2.75% / 2.75%	1	+1
NORTH CAROLINA ST HWY	5.000%	05/01/2011	106.716 / 106.716				1	300
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2008	99.910 / 99.910				1	135
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2008	100.294 / 100.294				1	+1
NORTH CAROLINA ST PUB IMPT-SER A	5.500%	03/01/2009	102.010 / 102.010				1	15
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	09/01/2009			103.105 / 103.105	3.03% / 3.03%	1	10
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2010	104.635 / 104.635				1	50
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2012			107.832 / 107.832	2.97% / 2.97%	4	345
NORTH CAROLINA ST PUB IMPT-SER A	4.750%	03/01/2016	106.000 / 106.000				1	30
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2021			109.159 / 110.391	3.54% / 3.35%	8	730
NORTH CAROLINA ST PUB IMPT-SER A	4.000%	03/01/2024	100.190 / 100.190		99.996 / 102.750	4.00% / 3.56%	9	670
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2025			102.294 / 102.294	4.00% / 4.00%	1	70
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2026	100.750 / 100.750		103.209 / 104.950	4.08% / 3.85%	3	150
NORTH CAROLINA ST PUB IMPT-SER A	4.250%	03/01/2027	98.500 / 99.250		102.250 / 102.250	3.95% / 3.95%	4	315
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2018			108.426 / 108.476	3.23% / 3.22%	2	70
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2016	104.023 / 104.023		104.063 / 104.063	2.80% / 2.80%	2	500
NORTH CAROLINA ST REF	5.000%	03/01/2008	100.294 / 100.294				1	+1
NORTH CAROLINA ST REF	5.000%	03/01/2011	105.845 / 105.845				1	250
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2014			110.065 / 110.065	3.20% / 3.20%	1	25
NORTH CAROLINA ST REF-SER D	4.750%	02/01/2008	100.000 / 100.000				1	250
NORTH CAROLINA ST SER A	4.750%	04/01/2008	100.306 / 100.306				1	195
NORTH CAROLINA ST VAR-PUB IMPT-SER D	%	05/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1300+1
NORTH CAROLINA ST VAR-PUB IMPT-SER E	%	05/01/2021	100.000 / 100.000				1	500
NORTH CAROLINA ST VAR-PUB IMPT-SER G	%	05/01/2021	100.000 / 100.000				2	200
NORTH CAROLINA ST VAR-REF-SER B	%	06/01/2019			100.000 / 100.000	0.00% / 0.00%	1	600
NORTH CAROLINA ST VAR-REF-SER D	%	06/01/2019			100.000 / 100.000		10	3800+2
NORTH CAROLINA ST VAR-REF-SER E	%	06/01/2019			100.000 / 100.000		2	495
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 ARS-TAXABLE-STUDENT LN-SR-F-2	%	07/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	3300+9
NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER S-5	%	07/01/2037			100.000 / 100.000		1	1000
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-3	%	09/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-4	%	09/01/2035			100.000 / 100.000	0.00% / 0.00%	4	+4
NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-GTD STUDENT LN-SER Q-1	%	07/01/2036			100.000 / 100.000		1	+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-GTD STUDENT LN-SR LIEN-K2	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		7	1100+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-GTD STUDENT LN-SUB-SER Q	%	07/01/2036			100.000 / 100.000		4	1000+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-TAXABLE-GTD STUDENT LN-L2	%	07/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2009	101.983 / 101.983				3	300
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	4.000%	03/01/2009			101.212 / 101.212	2.90% / 2.90%	1	50
NORTH CAROLINA ST PORTS AUTH PORT FACS REV VAR-SER A-2	%	03/01/2013	100.000 / 100.000				1	+1
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER A	5.000%	10/01/2013	109.944 / 109.944		110.094 / 110.094	3.06% / 3.06%	2	200
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	4.000%	06/01/2011					2	40
ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A	4.000%	04/01/2008	99.900 / 99.900				1	50
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%	2	25+1
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	300
RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER A	%	05/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
RALEIGH N C COMB ENTERPRISE SYS REV SER A	4.500%	03/01/2036			100.182 / 102.182	4.47% / 4.18%	3	95
RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A	2.600%	02/01/2009	99.032 / 99.032				1	150
RANDOLPH CNTY N C CTFS PARTN	4.250%	02/01/2023	99.426 / 99.426				2	30
ROWAN CNTY N C REF	3.750%	02/01/2011			102.042 / 102.042	3.04% / 3.04%	2	100
RUTHERFORD CNTY N C CTFS PARTN	5.000%	09/01/2015			107.653 / 107.653	3.40% / 3.40%	1	70
SAMPSON AREA DEV CORP N C INSTALLMENT PMT REV	4.750%	06/01/2019			102.619 / 102.619	3.50% / 3.50%	1	5
SHELBY N C COMB ENTERPRISE SYS REV	3.125%	05/01/2011			100.000 / 100.000	3.12% / 3.12%	2	70
TUCSON HEART HOSP-CARONDELET LLC N C AUCTION RATE-ASCENSION HEALTH	%	12/31/2027			99.961 / 99.961		2	+2
UNION CNTY N C SCH-MBIA IBC	4.750%	03/01/2018	103.329 / 103.329				2	20
UNION CNTY N C SCH-MBIA IBC	4.750%	03/01/2020	102.000 / 102.000				1	30
UNION CNTY N C SCH-SER D	5.000%	03/01/2013			109.093 / 109.093	3.07% / 3.07%	1	+1
UNION CNTY N C SER B	5.400%	03/01/2016			104.436 / 104.436	3.12% / 3.12%	1	5
UNION CNTY N C CTFS PARTN	4.500%	06/01/2032			100.000 / 100.000	4.50% / 4.50%	2	20
UNION CNTY N C ENTERPRISE SYS REV SER A	4.000%	06/01/2020	98.719 / 98.719				1	5
UNION CNTY N C ENTERPRISE SYS REV VAR-REF-SER B	%	06/01/2011	100.000 / 100.000				1	200
UNIVERSITY N C CHAPEL HILL 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 COMP INT-REF-UTILS SYS	0.000%	08/01/2014	77.997 / 77.997				1	20
UNIVERSITY N C CHAPEL HILL REV GEN	3.000%	12/01/2008			100.076 / 100.076	2.91% / 2.91%	3	150
UNIVERSITY N C CHAPEL HILL REV GEN	4.500%	12/01/2028			102.405 / 104.333	4.20% / 3.96%	8	255
UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A	5.000%	12/01/2012			108.824 / 108.824	3.04% / 3.04%	2	250
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 REF	5.250%	02/15/2017	102.430 / 102.430				3	375
UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A	%	02/15/2031	100.000 / 100.000				1	300
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B	%	02/01/2029	100.000 / 100.000		100.008 / 100.008		5	1300+2
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B	%	02/15/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
UNIVERSITY N C SYS POOL REV SER A	3.750%	04/01/2019			99.500 / 99.500	3.81% / 3.81%	1	10
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2033			104.666 / 104.666	4.35% / 4.35%	1	70
UNIVERSITY N C SYS POOL REV SER B	4.000%	04/01/2014					2	200
UNIVERSITY N C SYS POOL REV SER B	4.000%	04/01/2023			101.125 / 101.125	3.79% / 3.79%	1	10
UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A	5.000%	04/01/2027	102.995 / 102.995				2	20
UNIVERSITY NORTH CAROLINA AT CHARLOTTE CTFS PARTN STUDENT HSG PROJ	5.000%	03/01/2031					2	50
WAKE CNTY N C PUB IMPT	4.500%	03/01/2011			101.478 / 101.478	3.99% / 3.99%	1	5
WAKE CNTY N C PUB IMPT	5.000%	03/01/2012	107.832 / 107.832				1	+1
WAKE CNTY N C PUB IMPT	4.500%	03/01/2012	101.849 / 101.849				2	150
WAKE CNTY N C PUB IMPT	4.500%	03/01/2014	103.347 / 103.347				1	10
WAKE CNTY N C PUB IMPT	4.500%	03/01/2015			105.778 / 105.778	3.00% / 3.00%	3	120
WAKE CNTY N C SER B	4.500%	02/01/2012			104.494 / 104.494	3.10% / 3.10%	1	25
WAKE CNTY N C VAR-SCH-SER A	%	03/01/2026	100.000 / 100.000				4	+4
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER B	%	10/01/2022	100.000 / 100.000				1	100
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	0.00% / 0.00%	13	400+9
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER E	%	10/01/2022			100.000 / 100.000		2	500
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER G	%	10/01/2022	100.000 / 100.000				1	75
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV FLOATS-REF-CAROLINA PWR & LT-A	%	05/01/2024			100.000 / 100.000		1	500
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A	%	11/01/2018	100.000 / 100.000				1	25
WILKES CNTY N C CTFS PARTN PUB IMPTS PROJ	5.050%	12/01/2013			106.519 / 106.519	3.00% / 3.00%	3	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 WTR & SWR SYS REV REF	5.125%	06/01/2020			107.349 / 107.349	3.10% / 3.10%	1	55
WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	100
WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1

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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