Trades and Prices for North Carolina: 01/10/2008

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: 01/10/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALAMANCE CNTY N C CMNTY COLLEGE	4.375%	03/01/2019			102.950 / 102.950	3.74% / 3.74%	2	30
ASHEVILLE N C WTR SYS REV	5.000%	08/01/2025					1	20
BUNCOMBE CNTY N C VAR-SER B	%	12/01/2009			100.000 / 100.000	0.00% / 0.00%	1	100
BUNCOMBE CNTY N C VAR-SER B	%	12/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
BUNCOMBE CNTY N C CTFS PARTN	4.250%	04/01/2011	101.795 / 101.795				1	10
BUNCOMBE CNTY N C CTFS PARTN	4.750%	04/01/2032	100.875 / 100.875				3	900
BUNCOMBE CNTY N C INDL FACS & POLLUTN CTL FING AUTH ADJ-YMCA WESTERN N C PROJ	%	11/01/2023			100.000 / 100.000	0.00% / 0.00%	2	200
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV REF	4.300%	07/01/2017			104.941 / 104.941	3.30% / 3.30%	3	60
CABARRUS CNTY N C PUB IMPT	5.000%	03/01/2016	110.933 / 110.933				1	10
CABARRUS CNTY N C PUB IMPT	4.000%	03/01/2020	100.300 / 100.300				1	10
CABARRUS CNTY N C SCH	3.250%	03/01/2009	100.049 / 100.049				1	20
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	5.250%	02/01/2012	107.412 / 107.412				3	300
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	4.000%	02/01/2020	99.880 / 99.880				1	10
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	4.500%	04/01/2009			102.126 / 102.126	2.70% / 2.70%	2	200
CARY N C PUB IMPT	4.000%	06/01/2017			102.718 / 102.718	3.44% / 3.44%	2	20
CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ	5.000%	10/01/2017	101.150 / 101.150		103.400 / 103.400	3.50% / 3.50%	2	10
CENTENNIAL AUTH N C HOTEL TAX REV ARENA PJ	5.125%	09/01/2019	99.350 / 99.350				3	15
CHARLOTTE N C REF	5.250%	02/01/2008	100.000 / 100.000				1	10
CHARLOTTE N C REF	5.000%	02/01/2009	102.299 / 102.299		102.330 / 102.330	2.72% / 2.72%	2	+2
CHARLOTTE N C REF	5.000%	06/01/2011	106.873 / 106.873		107.007 / 107.007	2.81% / 2.81%	2	550
CHARLOTTE N C VAR	%	06/01/2027	100.000 / 100.000				2	800
CHARLOTTE N C ARPT REV VAR-REF-SER A	%	07/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B	5.125%	12/01/2013					2	330
CHARLOTTE N C CTFS PARTN FY EQUIP ACQUISITION PJ-SER B	5.000%	03/01/2010					2	330
CHARLOTTE N C CTFS PARTN FY2007 EQUIP ACQUISITION-SER D	5.000%	03/01/2010			104.240 / 104.240	2.93% / 2.93%	2	120
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	4.500%	06/01/2018	100.620 / 100.620				1	10
CHARLOTTE N C CTFS PARTN REF-CHARLOTTE/MECKLENBURG PJ-D	4.500%	12/01/2015			104.444 / 104.444	3.50% / 3.50%	1	50
CHARLOTTE N C CTFS PARTN REF-TAXABLE-CONVENTION FAC-B	5.396%	12/01/2008	101.146 / 101.146		101.196 / 101.196	3.99% / 3.99%	2	1500
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H	5.000%	06/01/2033			104.567 / 104.567	4.05% / 4.05%	2	20
CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A	%	03/01/2025	100.000 / 100.000				1	300
CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F	%	06/01/2033			100.000 / 100.000	0.00% / 0.00%	1	200
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F	%	06/01/2020	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			93.261 / 95.710	5.20% / 5.05%	7	300
CHARLOTTE N C STORM WTR FEE REV	5.000%	06/01/2027			108.503 / 109.453	3.81% / 3.68%	3	50
CHARLOTTE N C WTR & SWR SYS REV	5.000%	06/01/2009			102.487 / 102.487	3.14% / 3.14%	1	20
CHARLOTTE N C WTR & SWR SYS REV	5.000%	06/01/2011	103.832 / 103.832		103.912 / 103.912	2.80% / 2.80%	2	1600
CHARLOTTE N C WTR & SWR SYS REV	5.500%	06/01/2017	108.158 / 108.158				3	75
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	2	390
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	5.000%	01/15/2045			110.351 / 110.351	3.33% / 3.33%	3	330
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	4.100%	01/15/2016	103.197 / 103.197				2	60
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033			108.342 / 108.342	3.18% / 3.18%	2	50
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS HEALTHCARE-SER E	%	01/15/2040			100.000 / 100.000		4	50+2
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D	%	01/15/2043			100.000 / 100.000	0.00% / 0.00%	2	2000
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER G	%	01/15/2041			100.000 / 100.000		2	200
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER K	%	01/15/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	25	2325+9
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-C	%	01/15/2037	100.000 / 100.000				2	+2
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%	4	1370+2
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-C	%	01/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
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	295
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%	7	1675
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B	%	01/15/2026			100.000 / 100.000	0.00% / 0.00%	1	225
CLEVELAND CNTY N C SAN DIST REF	4.000%	03/01/2017	101.400 / 101.400				1	35
CONCORD N C UTILS SYS REV SER A	5.000%	12/01/2017	102.523 / 102.523				1	20
CRAVEN CNTY N C	4.750%	05/01/2017			106.605 / 106.605	3.31% / 3.31%	3	15
CRAVEN CNTY N C REF	3.000%	06/01/2011			100.477 / 100.477	2.85% / 2.85%	2	120
CUMBERLAND CNTY N C	4.800%	03/01/2008	100.045 / 100.045				1	75
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV REF-DETENTN CTR & MENTAL HLTH	5.000%	06/01/2016			103.498 / 104.273	3.10% / 2.54%	5	150
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV REF-DETENTN CTR & MENTAL HLTH	5.250%	06/01/2024	102.207 / 102.207				2	70
CUMBERLAND CNTY N C HOSP FACS REV CAP APPREC-REF-CUMBERLAND HOSP	0.000%	10/01/2008			97.904 / 97.904	3.00% / 3.00%	3	65
DAVIDSON CNTY N C REF-SER B	3.000%	06/01/2014	96.318 / 96.318				2	20
DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS	3.750%	06/01/2011			102.559 / 102.559	2.95% / 2.95%	1	100
DURHAM CNTY N C PUB IMPT-SER A	3.000%	05/01/2010	98.761 / 98.761				3	165
DURHAM CNTY N C PUB IMPT-SER A	3.250%	05/01/2011	99.729 / 99.729				3	150
DURHAM CNTY N C PUB IMPT-SER B	5.000%	04/01/2021	103.521 / 103.521				2	40
DURHAM N C WTR & SWR UTIL SYS REV REF	4.000%	06/01/2012			103.946 / 103.946	3.03% / 3.03%	2	50
DURHAM N C WTR & SWR UTIL SYS REV VAR	%	12/01/2015	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	2	400
EAST CAROLINA UNIV N C UNIV REV REF-SER A	2.600%	05/01/2010	96.780 / 96.780				1	5
EAST CAROLINA UNIV N C UNIV REV REF-SER A	3.250%	05/01/2015	97.650 / 97.650				3	255
EAST CAROLINA UNIV N C UNIV REV REF-STUDENT FEE-C-STUDENT REC	4.400%	05/01/2016			104.954 / 104.954	3.25% / 3.25%	2	200
FAYETTEVILLE N C PUB WKS COMMN REV	5.500%	03/01/2016			105.877 / 105.877	3.08% / 3.08%	2	50
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF	%	03/01/2024			100.000 / 100.000	0.00% / 0.00%	2	300+1
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A	%	03/01/2020			100.000 / 100.000	0.00% / 0.00%	1	200
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER B	%	03/01/2009	100.000 / 100.000				1	100
FORSYTH CNTY N C PUB IMPT-SER B	4.600%	03/01/2016			105.077 / 105.077	3.27% / 3.27%	3	90
FORSYTH CNTY N C PUB IMPT-SER B	4.500%	03/01/2021			102.393 / 102.393	3.98% / 3.98%	3	150
GASTON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-INDL DEV-GOLD MEDAL HOMES	%	12/01/2009	100.000 / 100.000		100.000 / 100.000		4	760
GASTONIA N C COMB UTILS SYS REV	3.500%	05/01/2013	101.636 / 101.636				1	35
GRANVILLE CNTY N C	4.000%	06/01/2018			102.242 / 102.242	3.65% / 3.65%	1	10
GREENSBORO N C PUB IMPT-SER A	4.400%	02/01/2020	101.700 / 101.700		103.450 / 103.450	3.65% / 3.65%	2	50
GREENSBORO N C REF	5.000%	03/01/2008			100.286 / 100.286	2.70% / 2.70%	2	200
GREENSBORO N C ENTERPRISE SYS REV ADJ-COMB-SER B	%	06/01/2024			100.000 / 100.000	0.00% / 0.00%	1	200
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	5.000%	06/01/2016			103.795 / 103.795	4.39% / 4.39%	1	10
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	4.500%	06/01/2023	101.440 / 101.440				1	25
GREENSBORO N C ENTERPRISE SYS REV REF-COMB	5.250%	06/01/2018	112.179 / 112.179				3	60
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
GREENSBORO N C SPL OBLIG	4.000%	06/01/2009	101.409 / 101.409				1	65
GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ	3.750%	06/01/2014			102.566 / 102.566	3.30% / 3.30%	1	5
GUILFORD CNTY N C PUB IMPT-SER B	3.250%	10/01/2008			100.382 / 100.382	2.70% / 2.70%	3	450
GUILFORD CNTY N C PUB IMPT-SER B	5.250%	10/01/2015			107.411 / 107.411	3.09% / 3.09%	3	115
GUILFORD CNTY N C REF	4.100%	02/01/2008	100.000 / 100.000				1	15
GUILFORD CNTY N C VAR-SER A	%	03/01/2020			100.000 / 100.000	0.00% / 0.00%	1	1000
GUILFORD CNTY N C VAR-SER B	%	04/01/2027			99.987 / 99.987	0.00% / 0.00%	1	+1
GUILFORD CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ADJ-INDL DEV-ABCO AUTOMATION	%	07/01/2021	100.000 / 100.000				2	400
HAYWOOD CNTY N C CTFS PARTN REF-SER A	3.750%	12/01/2008	100.254 / 100.254				1	10
HAYWOOD CNTY N C CTFS PARTN REF-SER A	5.000%	12/01/2016			109.479 / 109.479	3.32% / 3.32%	3	90
HENDERSON CNTY N C CTFS PARTN SER A	5.000%	06/01/2014	109.628 / 109.628				3	450
HIGH POINT N C PUB IMPT-SER B	5.400%	06/01/2010	105.437 / 105.437				1	25
HIGH POINT N C REF	5.000%	03/01/2011			106.720 / 106.720	2.74% / 2.74%	2	100
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.100%	11/01/2017			103.225 / 103.225	3.67% / 3.67%	2	20
IREDELL CNTY N C SCH	4.000%	02/01/2021	99.417 / 99.417				1	25
JOHNSTON CNTY N C	5.500%	03/01/2013			106.885 / 106.885	2.83% / 2.83%	1	100
LENOIR CNTY N C PUB IMPT	5.000%	02/01/2023	107.872 / 107.872				3	60
LINCOLN CNTY N C REF	4.000%	06/01/2015			106.672 / 106.672	2.98% / 2.98%	3	75
LINCOLN CNTY N C SCH	4.000%	06/01/2009			101.700 / 101.700	2.73% / 2.73%	2	200
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2010			102.125 / 102.125	2.92% / 2.92%	1	10
MECKLENBURG CNTY N C PUB IMPT-SER A	5.000%	02/01/2013			109.100 / 109.100	3.04% / 3.04%	2	50
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2015			103.125 / 103.125	3.32% / 3.32%	1	10
MECKLENBURG CNTY N C PUB IMPT-SER B	5.000%	02/01/2008	100.019 / 100.019				1	100
MECKLENBURG CNTY N C PUB IMPT-SER B	4.400%	02/01/2012	102.000 / 102.000				1	20
MECKLENBURG CNTY N C PUB IMPT-SER B	4.400%	02/01/2013	102.000 / 102.000				1	50
MECKLENBURG CNTY N C PUB IMPT-SER D	4.750%	04/01/2008	100.432 / 100.432				1	1000
MECKLENBURG CNTY N C PUB IMPT-SER D	5.000%	04/01/2013			105.869 / 105.869	2.90% / 2.90%	2	80
MECKLENBURG CNTY N C PUB IMPT-SER D	4.500%	02/01/2016			105.759 / 105.759	3.43% / 3.43%	3	30
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2013	100.000 / 100.000				1	100
MECKLENBURG CNTY N C VAR-SER A	%	02/01/2026	100.000 / 100.000				2	+2
MECKLENBURG CNTY N C VAR-SER C	%	03/01/2015	100.000 / 100.000				2	200
MECKLENBURG CNTY N C CTFS PARTN VAR	%	02/01/2014			100.000 / 100.000	0.00% / 0.00%	2	2000
MONROE N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2012			103.852 / 103.852	3.00% / 3.00%	2	590
MONROE N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2013			104.185 / 104.185	3.11% / 3.11%	1	165
MONROE N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2015			104.281 / 104.281	3.32% / 3.32%	1	50
MOORESVILLE N C CTFS PARTN	5.000%	09/01/2019			107.921 / 107.921	4.00% / 4.00%	3	330
MOORESVILLE N C CTFS PARTN	5.000%	09/01/2032			105.063 / 105.063	4.35% / 4.35%	2	100
MOORESVILLE N C ENTERPRISE SYS REV	4.000%	05/01/2013			104.508 / 104.508	3.07% / 3.07%	2	50
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV VAR	%	11/01/2030			100.000 / 100.000	0.00% / 0.00%	1	25
NEW HANOVER CNTY N C REF	4.000%	02/01/2016			103.870 / 103.870	3.44% / 3.44%	3	30
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	2.750%	03/01/2009	98.220 / 98.220		99.720 / 99.720	3.00% / 3.00%	2	30
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	3.000%	03/01/2010	99.250 / 99.250				1	10
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	4.625%	03/01/2024	101.360 / 101.360				1	10
NEW HANOVER CNTY N C CTFS PARTN REF-SER A	3.625%	09/01/2016	96.210 / 96.210		98.710 / 98.710	3.80% / 3.80%	3	30
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2	%	10/01/2023			100.000 / 100.000	0.00% / 0.00%	1	100
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2	%	10/01/2026	100.000 / 100.000				1	400
NEW HANOVER CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ADJ-REF-POLLUTN CTL-CORNING PJ	%	05/01/2014	100.000 / 100.000				2	600
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-CANNON SCH	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	2	1390
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-FORSYTH COUNTRY DAY SCH	%	12/01/2031	100.000 / 100.000				1	195
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-METHODIST COLLEGE	%	03/01/2030			100.000 / 100.000	0.00% / 0.00%	4	3600
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	4.000%	10/01/2009			101.685 / 101.685	2.98% / 2.98%	1	25
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	4.500%	10/01/2039			100.000 / 100.000	4.50% / 4.50%	1	20
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041			106.506 / 106.506	3.25% / 3.25%	2	40
NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B	4.250%	07/01/2042			95.006 / 95.006	4.54% / 4.54%	5	1220
NORTH CAROLINA CAP FACS FIN AGY REV VAR-TRIANGLE AQUATIC CTR PROJ	%	08/01/2028			100.000 / 100.000	0.00% / 0.00%	2	590
NORTH CAROLINA CAP FACS FIN AGY REV VAR-WOLFPACK TOWERS PROJ-SER A	%	09/01/2023			100.000 / 100.000	0.00% / 0.00%	2	1000
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A	5.250%	06/01/2020			104.600 / 104.667	4.41% / 4.40%	9	180
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	6.000%	01/01/2026	114.243 / 114.243		120.000 / 120.000	4.10% / 4.10%	4	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.125%	01/01/2012	100.557 / 100.557				2	100
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.000%	01/01/2015	101.600 / 101.600				1	35
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.750%	01/01/2026			104.857 / 104.857	2.67% / 2.67%	3	60
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.125%	01/01/2009	101.597 / 101.597				2	40
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	101.101 / 101.101		102.250 / 102.250	-25.71% / -25.71%	6	305
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	100.111 / 100.111				2	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.000%	01/01/2026			111.759 / 111.759	5.00% / 5.00%	1	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV TAXABLE-REF-SER B-MBIA IBC	6.480%	01/01/2012			106.214 / 106.214	4.74% / 4.74%	1	+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BAL-SER A	6.500%	01/01/2018			114.184 / 114.184	4.70% / 4.70%	1	50
NORTH CAROLINA EDL FACS FIN AGY REV EDL FACS-ST AUGUSTINES COLLEGE	5.250%	10/01/2018			103.500 / 103.500	3.03% / 3.03%	1	10
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B	%	12/01/2021	100.000 / 100.000				2	200+1
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CHARLOTTE LATIN	%	01/01/2025			100.000 / 100.000	0.00% / 0.00%	2	1010
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-LENOIR-RHYNE CLG	%	05/01/2023			100.000 / 100.000	0.00% / 0.00%	2	620
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GARDNER WEBB UNIV	%	07/01/2017			100.000 / 100.000	0.00% / 0.00%	2	1190
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%	3	500
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A	4.800%	07/01/2026			99.625 / 99.625	4.83% / 4.83%	1	10
NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF	6.250%	03/01/2028			100.750 / 100.750	0.37% / 0.37%	1	5
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 17-A	4.250%	07/01/2013			101.010 / 101.010	4.00% / 4.00%	2	20
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 19-B	3.100%	07/01/2009			100.233 / 100.233	2.94% / 2.94%	2	10
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 21-B	3.250%	01/01/2010	100.225 / 100.225				2	30
NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A	%	07/01/2031	100.000 / 100.000				1	155
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07	3.950%	01/01/2011			101.535 / 101.535	3.40% / 3.40%	2	270
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 31-B	3.550%	01/01/2014			100.500 / 100.500	3.46% / 3.46%	1	55
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2015			110.947 / 110.947	3.25% / 3.25%	3	150
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	02/01/2016			110.344 / 111.594	3.51% / 3.34%	2	40
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	05/01/2021	109.024 / 109.024		109.026 / 110.317	3.83% / 3.68%	5	450+2
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A	4.000%	06/01/2012	103.304 / 103.304				2	200
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV NORTH CAROLINA FACS PROJ	4.300%	11/01/2024	98.760 / 98.760		101.510 / 101.510	4.04% / 4.04%	2	30
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ADJ-STANLEY TOTAL LIVING CTR	%	04/01/2018	100.000 / 100.000				2	750
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS THUR-WAKE-B-CONV 4/26/06	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	3150
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-A-CONV 4/26/06	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	4	575
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-B-CONV 4/26/06	%	07/01/2034			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-1	%	10/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	150
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-4	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		5	1250
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-2	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		11	1875+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A	5.000%	10/01/2011	106.722 / 106.722				1	135
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ	5.250%	05/01/2026	98.235 / 98.235				1	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2028			101.920 / 101.920	2.50% / 2.50%	2	170
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-ARBOR ACRES CMNTY PJ	6.000%	03/01/2017			111.290 / 111.290	3.28% / 3.28%	1	30
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-SALEMTOWNE PROJ	6.400%	10/01/2026			106.349 / 106.349	3.05% / 3.05%	1	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	5.000%	11/01/2018			106.450 / 106.450	3.75% / 3.75%	2	90
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%	5	65
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-SER A	4.375%	11/01/2016	100.500 / 100.500				1	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-SALEMTOWNE	5.100%	10/01/2030			90.907 / 91.290	5.83% / 5.79%	4	60
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	5.000%	10/01/2024			103.492 / 103.492	1.45% / 1.45%	3	90
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CAROLINA VLG INC PJ	%	10/01/2018	100.000 / 100.000				2	600
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		2	120+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-A	%	12/01/2028	100.000 / 100.000				1	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B	%	12/01/2028	100.000 / 100.000				2	+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2032	100.380 / 100.380		103.380 / 103.380	4.20% / 4.20%	2	10
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR	4.250%	10/01/2029			98.500 / 100.550	4.36% / 4.18%	82	4160
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV UPDATES-CATHOLIC HLTH EAST-D	%	11/15/2028	100.000 / 100.000				2	200
NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED EQUIP FING PROJ	%	12/01/2025			100.000 / 100.000	0.00% / 0.00%	2	1200
NORTH CAROLINA MED CARE COMMN HOSP REV ARS THUR-BAPTIST-CONV 5/3/06	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	375+1
NORTH CAROLINA MED CARE COMMN HOSP REV ARS WEDS-BAPTIST-CONV 5/3/06	%	06/01/2034			100.000 / 100.000	0.00% / 0.00%	2	175
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%	3	175
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	5.000%	10/01/2028			101.531 / 101.531	4.18% / 4.18%	1	25
NORTH CAROLINA MED CARE COMMN HOSP REV MARIA PARHAM MED CTR	5.500%	10/01/2018			106.533 / 106.533	4.20% / 4.20%	2	40
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PJ	5.500%	11/01/2030			107.039 / 107.039	3.19% / 3.19%	1	10
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028			102.650 / 102.650	2.80% / 2.80%	1	40
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.125%	10/01/2028	100.770 / 100.770		102.270 / 102.270	3.26% / 3.26%	2	10
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	5.000%	12/01/2018	101.477 / 101.477				1	15
NORTH CAROLINA MED CARE COMMN HOSP REV REF-WAYNE MEM HOSP	5.000%	10/01/2021	100.120 / 100.120		102.120 / 102.120	3.35% / 3.35%	2	20
NORTH CAROLINA MED CARE COMMN HOSP REV SOUTHEASTERN REGL MED CTR	5.625%	06/01/2012	99.000 / 99.000				1	10
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-PITT CNTY-A	5.000%	12/01/2018	99.000 / 99.000				1	5
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	100
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ	%	06/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER B	%	08/15/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	250
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-MOSES CONE HLTH SYS-SER A	%	10/01/2035			100.000 / 100.000		1	200
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-MOSES H CONE MEM HOSP PROJ	%	10/01/2023	100.000 / 100.000				2	200
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 VARIABLE-DUKE UNIV HOSP-SER B	%	06/01/2015	100.000 / 100.000		100.000 / 100.000	3.02% / 3.02%	4	1200+2
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.375%	10/01/2026	101.000 / 101.000				1	10
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-UNITED METHODIST HOMES	7.125%	10/01/2023			107.436 / 107.436	3.19% / 3.19%	1	15
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A	5.750%	10/01/2037	98.000 / 98.000		100.600 / 100.729	5.67% / 5.65%	6	460
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES	5.000%	07/01/2027			98.772 / 98.772	5.10% / 5.10%	1	20
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-UTD METHODIST-C	5.500%	10/01/2032	93.957 / 93.957		94.080 / 94.080	5.96% / 5.96%	2	+2
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ORIGINAL ISSUE DISC	5.000%	01/01/2020	103.333 / 103.333				2	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2	%	01/01/2018			100.000 / 100.000		2	1500
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A	%	01/01/2014	100.000 / 100.000				1	325
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.000%	01/01/2014	103.900 / 103.900				3	90
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2018			109.534 / 109.750	3.16% / 3.11%	4	155
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2019	107.058 / 107.058		107.105 / 107.105	3.67% / 3.67%	2	+2
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2020	106.257 / 106.257				2	60
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2017			101.120 / 101.950	3.28% / -8.21%	2	30
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A-FGIC TCRS	5.500%	01/01/2012	108.785 / 108.785				1	200
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-SER C	%	01/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	875
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS-MBIA-IBC	0.000%	01/01/2009			97.316 / 97.316	2.85% / 2.85%	1	150
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2008	100.172 / 100.172		100.311 / 100.311	2.75% / 2.75%	2	300
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2010	104.621 / 104.621				2	1000
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2011	102.874 / 102.874				1	200
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2014	104.639 / 104.639		104.719 / 104.719	2.75% / 2.75%	2	1100
NORTH CAROLINA ST PUB IMPT-SER A	5.400%	03/01/2019	104.586 / 104.586				1	25
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2022	107.394 / 107.394				3	75
NORTH CAROLINA ST PUB IMPT-SER A	4.000%	03/01/2024	95.000 / 99.657				4	125
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2026			103.750 / 105.108	4.00% / 3.83%	2	75
NORTH CAROLINA ST PUB IMPT-SER A	4.250%	03/01/2027			101.750 / 101.750	4.02% / 4.02%	2	50
NORTH CAROLINA ST REF	5.000%	03/01/2011			106.697 / 106.697	2.75% / 2.75%	2	500
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2009	102.568 / 102.568				1	75
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2014					1	75
NORTH CAROLINA ST SER A	4.750%	04/01/2008			100.411 / 100.411	2.75% / 2.75%	1	195
NORTH CAROLINA ST VAR-PUB IMPT-SER D	%	05/01/2021			100.000 / 100.000	0.00% / 0.00%	2	800+1
NORTH CAROLINA ST VAR-REF-SER C	%	06/01/2019	100.000 / 100.000				1	200
NORTH CAROLINA ST VAR-REF-SER D	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		3	410
NORTH CAROLINA ST VAR-REF-SER E	%	06/01/2019	100.000 / 100.000				1	350
NORTH CAROLINA ST VAR-REF-SER F	%	06/01/2019	100.000 / 100.000				1	135
NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ	3.375%	06/01/2012	99.530 / 99.530				3	180
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-SER S-5	%	07/01/2037			100.000 / 100.000		2	200
NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SR LIEN-SER O-3	1.650%	07/01/2034			100.000 / 100.000		1	+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SR LIEN-SER O-5	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	100+5
NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-GTD STUDENT LN-SR LIEN-K2	%	07/01/2032			100.000 / 100.000	5.45% / 5.45%	1	+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-TAXABLE-GTD STUDENT LN-L2	%	07/01/2032	99.963 / 99.963				1	150
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2009	102.485 / 102.485		102.632 / 102.978	2.61% / 2.31%	5	890
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	3.950%	06/01/2012	102.859 / 102.859				1	35
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	4.000%	06/01/2013	104.929 / 104.939		105.381 / 105.381	2.91% / 2.91%	4	700
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	4.250%	06/01/2023	102.102 / 102.102				1	500
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	4.250%	06/01/2024	99.734 / 99.734		100.084 / 100.084	4.24% / 4.24%	6	185
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	4.250%	06/01/2025			100.615 / 100.615	4.18% / 4.18%	1	60
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV	4.000%	07/01/2016			102.971 / 102.971	3.59% / 3.59%	2	20
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV SER A	5.250%	07/01/2019			111.643 / 111.643	3.24% / 3.24%	1	25
PASQUOTANK CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL ADJ-J W JONES LUMBER CO INC	%	10/10/2010	100.000 / 100.000				2	1200
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%	6	500+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		100.000 / 100.000	0.00% / 0.00%	11	2125+4
PITT CNTY N C CTFS PARTN SCH FACS PROJ	3.750%	04/01/2014	102.643 / 102.643				2	80
PITT CNTY N C REV PITT CNTY MEM HOSP	5.500%	12/01/2015			108.157 / 108.157		2	500
RALEIGH DURHAM N C ARPT AUTH ARPT REV ADJ-AMT	%	11/01/2017			100.000 / 100.000		2	+2
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	5.000%	11/01/2031			103.904 / 103.904	4.00% / 4.00%	1	30
RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER E	%	05/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
RALEIGH N C COMB ENTERPRISE SYS REV	5.000%	03/01/2016			110.018 / 110.018	3.19% / 3.19%	2	100
RALEIGH N C COMB ENTERPRISE SYS REV REF	5.000%	03/01/2010	104.402 / 104.402				1	120
RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B	4.000%	03/01/2022	99.000 / 99.000				1	10
RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A	2.600%	02/01/2009			99.692 / 99.692	2.90% / 2.90%	1	150
RALEIGH N C CTFS PARTN VAR-TAXABLE-PKG FACS PJ-SER B	%	11/01/2020			100.000 / 100.000	0.00% / 0.00%	1	100
RANDOLPH CNTY N C CTFS PARTN	5.000%	02/01/2022	108.492 / 108.492		109.052 / 109.052	3.81% / 3.81%	3	300
RANDOLPH CNTY N C CTFS PARTN	4.250%	02/01/2023			100.426 / 100.426	4.19% / 4.19%	1	20
ROCKINGHAM N C CTFS PARTN	4.250%	04/01/2009	100.772 / 100.772				1	10
ROWAN CNTY N C SCH	4.000%	04/01/2010	102.535 / 102.535				1	125
ROWAN CNTY N C SCH	4.000%	02/01/2015			103.375 / 103.375	3.38% / 3.38%	1	5
ROWAN CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-ROWAN CNTY YMCA PROJ	%	03/01/2022	100.000 / 100.000				2	1400
RUTHERFORD CNTY N C	4.000%	06/01/2015			101.750 / 101.750	3.73% / 3.73%	3	45
SAMPSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH ADJ-SAMPSON CNTY DISP INC PJ	%	11/01/2020	100.000 / 100.000				2	600
SHAW UNIV N C VAR-TAXABLE-SER A	%	10/01/2018			100.000 / 100.000	0.00% / 0.00%	1	+1
UNION CNTY N C SCH-MBIA IBC	4.750%	03/01/2017			104.700 / 104.700	3.75% / 3.75%	2	20
UNION CNTY N C SCH-MBIA IBC	4.750%	03/01/2018			105.463 / 105.463	3.50% / 3.50%	2	20
UNION CNTY N C SCH-MBIA IBC	4.750%	03/01/2020			103.947 / 103.947	4.00% / 4.00%	1	30
UNION CNTY N C VAR-SER B	%	03/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1100
UNION CNTY N C CTFS PARTN	4.500%	06/01/2032			101.000 / 102.591	4.36% / 4.13%	8	225
UNION CNTY N C ENTERPRISE SYS REV VAR-REF-SER B	%	06/01/2011			100.000 / 100.000	0.00% / 0.00%	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	4.500%	12/01/2028			103.576 / 104.738	4.06% / 3.92%	9	190
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2031			106.709 / 106.709	4.16% / 4.16%	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%	2	90
UNIVERSITY N C CHARLOTTE REV GEN-SER B	5.000%	04/01/2032	105.849 / 105.849				3	900
UNIVERSITY N C HOSP CHAPEL HILL REV REF	5.250%	02/15/2017			103.172 / 103.172	3.16% / 3.16%	1	150
UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A	%	02/15/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	350
UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A	5.000%	04/01/2027	105.450 / 105.450				2	10
UNIVERSITY N C SYS POOL REV SER B	4.000%	04/01/2023			101.125 / 101.125	3.79% / 3.79%	2	20
UNIVERSITY N C SYS POOL REV SER C	3.500%	04/01/2012	101.486 / 101.486				1	25
UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A	5.000%	04/01/2027			104.436 / 104.436	3.96% / 3.96%	1	10
UNIVERSITY N C WILMINGTON CTFS PARTN	4.600%	06/01/2036	96.300 / 96.300		100.000 / 100.000	4.60% / 4.60%	2	20
WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B	3.000%	02/01/2009			100.350 / 100.350	2.66% / 2.66%	2	100
WAKE CNTY N C PUB IMPT	5.000%	03/01/2012			108.151 / 108.151	2.89% / 2.89%	1	+1
WAKE CNTY N C PUB IMPT	5.000%	03/01/2016			111.278 / 111.278	3.40% / 3.40%	2	10
WAKE CNTY N C VAR-SCH-SER A	%	03/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
WAKE CNTY N C VAR-SER B	%	04/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
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		4	175
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER C	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		15	2075
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER D	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		2	250
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER G	%	10/01/2022			100.000 / 100.000		2	75
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV SAVRS-REF-CAROLINA PWR<-B	%	05/01/2024	100.000 / 100.000				1	100
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
WILMINGTON N C PUB IMPT-SER A	3.500%	03/01/2015	98.590 / 98.590		100.590 / 100.590	3.39% / 3.39%	2	40
WILSON N C CTFS PARTN PUB FACS PROJ-SER A	5.000%	05/01/2020	108.185 / 108.185				3	390
WILSON N C CTFS PARTN PUB FACS PROJ-SER A	5.000%	05/01/2029	105.104 / 105.104		105.204 / 105.204	4.31% / 4.31%	2	400
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	4.375%	06/01/2010	102.999 / 102.999				3	75
WINSTON-SALEM N C WTR & SWR SYS REV REF	5.125%	06/01/2028			108.518 / 108.518	2.75% / 2.75%	2	160
WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B	%	06/01/2030	100.000 / 100.000				1	100

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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