Trades and Prices for North Carolina: 01/16/2008

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: 01/16/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALAMANCE CNTY N C	4.500%	05/01/2013	102.976 / 102.976		103.976 / 103.976	2.85% / 2.85%	2	100
ALAMANCE CNTY N C	4.500%	05/01/2016	103.021 / 103.021		103.655 / 103.655	3.10% / 3.10%	2	50
ALAMANCE CNTY N C PUB IMPT	4.125%	04/01/2022	100.196 / 100.196				1	50
APPALACHIAN ST UNIV N C REV PKG SYS	5.625%	07/15/2025			107.414 / 107.414	2.90% / 2.90%	1	5
APPALACHIAN ST UNIV N C REV REF-UTIL SYS	5.000%	05/15/2024	102.014 / 102.014				1	10
BLADEN CNTY N C	5.600%	05/01/2008			100.867 / 100.867	2.40% / 2.40%	2	30
BLADEN CNTY N C	5.600%	05/01/2016			108.112 / 108.112	2.75% / 2.75%	1	10
BRUNSWICK CNTY N C	4.250%	05/01/2009			101.989 / 101.989	2.65% / 2.65%	1	35
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	4.000%	04/01/2011			103.630 / 103.630	2.80% / 2.80%	1	75
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.000%	04/01/2021			111.178 / 111.178		1	10
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	4.000%	04/01/2024			99.400 / 100.500	4.05% / 4.00%	9	245
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	4.000%	04/01/2025			100.000 / 100.000		8	125
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	4.375%	04/01/2031			102.000 / 102.943	4.13% / 4.13%	4	115
BUNCOMBE CNTY N C CTFS PARTN	3.500%	04/01/2009	100.270 / 100.270		100.870 / 100.870	2.75% / 2.75%	2	90
BUNCOMBE CNTY N C CTFS PARTN	4.250%	04/01/2011			103.550 / 103.550	3.07% / 3.07%	1	10
BUNCOMBE CNTY N C CTFS PARTN	4.750%	04/01/2032			102.969 / 103.750	4.35% / 4.25%	7	170
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	5.000%	07/01/2024			104.223 / 104.223	2.68% / 2.68%	1	10
CABARRUS CNTY N C SCH	3.000%	03/01/2011	99.839 / 99.839		100.589 / 100.589	2.80% / 2.80%	2	100
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	5.250%	02/01/2012			109.233 / 109.233	2.81% / 2.81%	3	120
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	4.000%	02/01/2018	100.717 / 100.717				1	10
CARTERET CNTY N C CTFS PARTN PUB FACS PROJ	3.750%	06/01/2012	101.877 / 101.877		103.227 / 103.227	2.96% / 2.96%	2	100
CARY N C CTFS PARTN PUB IMPTS PROJ-SER A	5.000%	12/01/2011	106.460 / 106.460				1	25
CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR	4.000%	06/01/2013			105.417 / 105.417	2.90% / 2.90%	2	400
CHARLOTTE N C REF	5.250%	06/01/2014	110.367 / 110.367				1	25
CHARLOTTE N C SER A	4.250%	07/01/2013	105.231 / 105.231		106.231 / 106.231	3.00% / 3.00%	2	80
CHARLOTTE N C ARPT REV SER A	5.250%	07/01/2024			108.035 / 108.992	3.83% / 3.67%	25	1730
CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B	%	07/01/2037			100.000 / 100.000		2	+2
CHARLOTTE N C ARPT REV VAR-REF-SER A	%	07/01/2017	100.000 / 100.000				1	+1
CHARLOTTE N C CTFS PARTN CAP APPREC-CONVENTION FAC PROJ	0.000%	12/01/2008			97.311 / 97.476	3.20% / 3.00%	2	25
CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B	5.200%	12/01/2014			107.772 / 107.772	2.69% / 2.69%	3	105
CHARLOTTE N C CTFS PARTN FY2007 EQUIP ACQUISITION-SER D	4.000%	03/01/2008			100.130 / 100.130	2.75% / 2.75%	1	40
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ	5.000%	12/01/2019	106.752 / 106.752				1	30
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H	5.000%	06/01/2017	108.814 / 108.814		109.049 / 109.049	3.15% / 3.15%	4	400
CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F	%	06/01/2033	100.000 / 100.000				1	+1
CHARLOTTE N C HSG AUTH MULTI FAMILY HSG REV GNMA COLL-SOUTH OAK CROSSING	4.800%	08/20/2048			95.080 / 96.330	5.09% / 5.01%	11	2230
CHARLOTTE N C WTR & SWR SYS REV	6.000%	06/01/2010			105.360 / 105.360	2.68% / 2.68%	2	90
CHARLOTTE N C WTR & SWR SYS REV SER A	4.000%	07/01/2009			101.895 / 101.895	2.65% / 2.65%	1	35
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2027	100.000 / 100.000				2	1100
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	99.600 / 99.600				1	25
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS HEALTHCARE-SER E	%	01/15/2040	100.000 / 100.000		100.000 / 100.000		4	1200
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER H	%	01/15/2045			99.970 / 99.970	0.00% / 0.00%	1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER I	%	01/15/2047			100.000 / 100.000	0.00% / 0.00%	4	175
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%	23	2850+14
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-C	%	01/15/2037			100.000 / 100.000		2	1000
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%	5	2220
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER C	%	01/15/2026	100.000 / 100.000				2	200
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER D	%	01/15/2026			100.000 / 100.000	0.00% / 0.00%	1	300
CONCORD N C UTILS SYS REV SER A	3.700%	12/01/2012			103.996 / 103.996	2.81% / 2.81%	3	180
CRAVEN CNTY N C REF	3.000%	06/01/2010	99.701 / 99.701		100.451 / 100.451	2.80% / 2.80%	2	100
CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC	5.250%	10/01/2024	103.612 / 103.612				2	30
DARE CNTY N C REF	3.000%	05/01/2011	99.869 / 99.869		100.619 / 100.619	2.80% / 2.80%	2	100
DAVIDSON CNTY N C REF-SER B	3.000%	06/01/2014			98.875 / 98.875	3.20% / 3.20%	1	10
DAVIDSON CNTY N C SER A	2.750%	06/01/2011	98.929 / 98.929		99.679 / 99.679	2.85% / 2.85%	2	90
DURHAM CNTY N C PUB IMPT-SER A	5.000%	05/01/2009	102.925 / 102.925				1	200
DURHAM CNTY N C PUB IMPT-SER A	3.000%	05/01/2010			101.299 / 101.299	2.41% / 2.41%	4	165
DURHAM CNTY N C PUB IMPT-SER B	4.000%	04/01/2009	101.202 / 101.202				2	50
DURHAM CNTY N C PUB IMPT-SER B	4.000%	06/01/2009	101.119 / 101.119		101.719 / 101.719	2.70% / 2.70%	2	100
DURHAM CNTY N C PUB IMPT-SER B	5.000%	04/01/2022	104.563 / 104.563				1	25
DURHAM N C	4.500%	04/01/2012	102.186 / 102.186				2	20
DURHAM N C PUB IMPT	4.750%	06/01/2021			106.046 / 106.046	3.25% / 3.25%	2	10
DURHAM N C PUB IMPT-SER B	5.100%	03/01/2019			106.500 / 106.500	2.83% / 2.83%	1	5
DURHAM N C CTFS PARTN	5.000%	04/01/2009			103.096 / 103.096	2.35% / 2.35%	2	200
DURHAM N C CTFS PARTN TAXABLE-SER A	5.690%	06/01/2034	101.413 / 101.413				2	600
EAST CAROLINA UNIV N C UNIV REV VAR	%	05/01/2024			100.000 / 100.000		2	200
EMERALD ISLE N C BEACH IMPT	2.750%	02/01/2009	99.249 / 99.249		99.949 / 99.949	2.80% / 2.80%	5	90
FAYETTEVILLE N C PUB WKS COMMN REV	3.500%	03/01/2009			100.848 / 100.956	2.70% / 2.60%	5	975
FAYETTEVILLE N C PUB WKS COMMN REV	3.500%	03/01/2010			101.549 / 101.549	2.73% / 2.73%	3	550
FAYETTEVILLE N C PUB WKS COMMN REV	3.500%	03/01/2011			101.994 / 101.994	2.82% / 2.82%	6	575
FAYETTEVILLE N C PUB WKS COMMN REV	3.500%	03/01/2012			102.294 / 102.294	2.90% / 2.90%	5	600
FAYETTEVILLE N C PUB WKS COMMN REV	4.000%	03/01/2013			104.680 / 104.682	3.00% / 3.00%	4	600
FAYETTEVILLE N C PUB WKS COMMN REV	4.000%	03/01/2014			105.011 / 105.238	3.09% / 3.05%	6	745
FAYETTEVILLE N C PUB WKS COMMN REV	4.000%	03/01/2015			105.034 / 105.358	3.20% / 3.15%	5	600
FAYETTEVILLE N C PUB WKS COMMN REV	4.000%	03/01/2016			104.785 / 104.785	3.32% / 3.32%	4	600
FAYETTEVILLE N C PUB WKS COMMN REV	4.500%	03/01/2017			108.127 / 108.127	3.45% / 3.45%	1	600
FAYETTEVILLE N C PUB WKS COMMN REV	4.000%	03/01/2018			103.698 / 103.698	3.56% / 3.56%	5	600
FAYETTEVILLE N C PUB WKS COMMN REV	4.000%	03/01/2019			102.418 / 102.418	3.71% / 3.71%	3	100+1
FAYETTEVILLE N C PUB WKS COMMN REV	4.000%	03/01/2020			101.576 / 101.576	3.81% / 3.81%	3	1150+1
FAYETTEVILLE N C PUB WKS COMMN REV	4.000%	03/01/2022	100.100 / 100.100		100.000 / 100.000	4.00% / 4.00%	4	710
FAYETTEVILLE N C PUB WKS COMMN REV	4.000%	03/01/2023	99.202 / 99.202		99.102 / 99.102	4.08% / 4.08%	9	2375
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A	%	03/01/2020	100.000 / 100.000				1	100
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER B	%	03/01/2009	100.000 / 100.000				2	800+1
FAYETTEVILLE N C ST UNIV REV	8.200%	10/01/2008	99.610 / 99.610				1	10
FORSYTH CNTY N C PUB IMPT-SER B	5.000%	03/01/2012			107.300 / 107.300	3.09% / 3.09%	3	30
FORSYTH CNTY N C PUB IMPT-SER B	4.250%	03/01/2017			105.409 / 105.409	3.10% / 3.10%	3	360
GASTON CNTY N C REF	3.000%	05/01/2011	99.869 / 99.869		100.619 / 100.619	2.80% / 2.80%	2	110
GASTON CNTY N C REF	3.000%	05/01/2012	98.763 / 98.763		98.763 / 98.763	3.31% / 3.31%	2	90
GASTON CNTY N C SCH	4.000%	04/01/2019			103.170 / 103.170	3.55% / 3.55%	2	110
GASTONIA N C REF	3.250%	05/01/2012	100.644 / 100.644		101.394 / 101.394	2.90% / 2.90%	2	100
GREENSBORO N C VAR-TAXABLE-PUB IMPT-SER C	%	04/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2030	100.000 / 100.000				1	100
GUILFORD CNTY N C PUB IMPT-SER B	5.250%	10/01/2015	108.034 / 108.034				2	90
GUILFORD CNTY N C PUB IMPT-SER B	5.250%	10/01/2016			107.950 / 107.950	2.88% / 2.88%	2	40
GUILFORD CNTY N C VAR-SER B	%	03/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200+2
GUILFORD CNTY N C WTR & SWR-SER A	3.750%	10/01/2015	101.800 / 101.800		103.425 / 103.425	2.96% / 2.96%	2	100
HALIFAX CNTY N C INDL FACS & POLLUTN CTL FING AUTH CHAMPION INTL CORP PJ	5.450%	11/01/2033	92.420 / 92.420				2	30
HARNETT CNTY N C REF-CUSTODY RCPTS	5.000%	06/01/2020	109.434 / 109.434		111.258 / 111.258	3.04% / 3.04%	3	150
HARNETT CNTY N C CTFS PARTN SER A	5.000%	12/01/2027			106.564 / 106.564	4.18% / 4.18%	2	80
HIGH POINT N C PUB IMPT	5.000%	03/01/2014			112.254 / 112.254	2.80% / 2.80%	3	105
HIGH POINT N C PUB IMPT	4.125%	03/01/2022			99.204 / 99.204	4.20% / 4.20%	1	10
HIGH POINT N C WTR & SWR	3.000%	04/01/2009	99.890 / 99.890		100.230 / 100.230	2.80% / 2.80%	2	50
HIGH PT N C COMBINED ENTERPRISE SYS REV	3.125%	11/01/2012	99.549 / 99.549		100.549 / 100.549	3.00% / 3.00%	2	90
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.200%	11/01/2018	105.943 / 105.943		107.442 / 107.442	3.22% / 3.22%	4	290
IREDELL CNTY N C CTFS PARTN PUB FACS PJ	4.100%	10/01/2017			102.290 / 102.290	3.65% / 3.65%	1	10
JOHNSTON CNTY N C PUB IMPT	4.000%	02/01/2021	98.010 / 98.010				1	5
LEE CNTY N C CTFS PARTN PUB FACS PROJS	4.125%	04/01/2024			100.804 / 100.804	4.02% / 4.02%	1	25
LENOIR CNTY N C PUB IMPT	4.250%	02/01/2027	99.670 / 99.670		101.877 / 101.877	4.00% / 4.00%	2	60
LINCOLN CNTY N C REF	4.000%	06/01/2015					1	45
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2008	100.000 / 100.000				1	50
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2016			105.394 / 105.394	3.01% / 3.01%	3	135
MECKLENBURG CNTY N C PUB IMPT-SER A	4.250%	02/01/2017					1	50
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2017	101.141 / 101.141				1	10
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2020			101.876 / 101.876	3.65% / 3.65%	1	20
MECKLENBURG CNTY N C PUB IMPT-SER B	4.300%	02/01/2016					1	100
MECKLENBURG CNTY N C REF	5.000%	04/01/2009			102.675 / 102.675	2.70% / 2.70%	1	150
MECKLENBURG CNTY N C REF-SER C	5.500%	04/01/2011			108.867 / 108.867	2.59% / 2.59%	2	2000
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2018	100.000 / 100.000				1	200
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2023	100.000 / 100.000		100.000 / 100.000		4	900
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2018			100.000 / 100.000		2	600
MECKLENBURG CNTY N C VAR-SER C	%	03/01/2015	100.000 / 100.000				2	400
MECKLENBURG CNTY N C VAR-SER E	%	04/01/2018	100.000 / 100.000				1	800
MECKLENBURG CNTY N C CTFS PARTN VAR	%	12/01/2021	100.000 / 100.000				2	470
MECKLENBURG CNTY N C CTFS PARTN VAR-SER A	%	02/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV VAR	%	11/01/2030			100.000 / 100.000	0.00% / 0.00%	2	125
NEW HANOVER CNTY N C REF	3.750%	02/01/2012			103.283 / 103.283	2.88% / 2.88%	1	30
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	4.750%	12/01/2009	102.886 / 102.886				2	90
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	4.700%	12/01/2010			105.222 / 105.222	2.79% / 2.79%	3	75
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	5.000%	03/01/2017	109.281 / 109.281		109.516 / 109.516	3.15% / 3.15%	4	400
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	4.625%	03/01/2024			103.900 / 103.900	3.90% / 3.90%	1	5
NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ	4.250%	10/01/2009			102.542 / 102.542	2.70% / 2.70%	1	35
NEW HANOVER CNTY N C WTR & SWR DIST REF	2.875%	06/01/2011	98.730 / 98.730		98.730 / 98.730	3.27% / 3.27%	2	40
NEW HANOVER CNTY N C WTR & SWR DIST REF	3.000%	06/01/2012			100.361 / 100.361	2.91% / 2.91%	1	50
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-GREENBORO DAY SCH PROJ	%	07/01/2021	100.000 / 100.000				1	+1
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER B	%	01/01/2018			100.000 / 100.000		2	600
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.000%	10/01/2041			104.860 / 104.867	4.25% / 4.25%	2	50
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.125%	07/01/2042			109.280 / 109.280	2.99% / 2.99%	2	55
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.000%	10/01/2044			105.073 / 105.073	4.29% / 4.29%	1	100
NORTH CAROLINA CAP FACS FIN AGY REV REF-DAVIDSON COLL	2.500%	12/01/2008	99.268 / 99.268		99.786 / 99.786	2.75% / 2.75%	2	80
NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B	4.250%	07/01/2042			98.349 / 99.150	4.34% / 4.30%	5	385
NORTH CAROLINA CAP FACS FIN AGY REV VAR-GOODWILL INDS CENT N.C INC	%	12/01/2024	100.000 / 100.000				1	200
NORTH CAROLINA CAP FACS FIN AGY REV VAR-WOLFPACK TOWERS PROJ-SER A	%	09/01/2023			100.000 / 100.000		2	450
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	5.000%	01/01/2017	108.671 / 108.671				1	70
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.000%	01/01/2015			103.999 / 103.999	3.35% / 3.35%	1	35
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 1	%	01/01/2021	100.000 / 100.000		1.000 / 1.000		5	975.017
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.125%	01/01/2009			102.247 / 102.247	3.70% / 3.70%	1	95
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	100.161 / 100.161				3	60
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	100.679 / 100.679				6	280
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS	5.500%	01/01/2021			102.071 / 102.071	-24.48% / -24.48%	2	70
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REG SAVRS-CRS	%	01/01/2025			100.000 / 100.000	0.00% / 0.00%	1	250
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2017	99.663 / 99.663				3	75
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B	6.250%	01/01/2023	100.498 / 100.498				2	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV VAR-REF-SER A	%	01/01/2024	100.000 / 100.000				1	+1
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	12/01/2017	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	3	2150
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	06/01/2027	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	2	300
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-DAVIDSON CLG-B	%	12/01/2020	100.000 / 100.000				2	400
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GARDNER WEBB UNIV	%	07/01/2017			100.000 / 100.000	0.00% / 0.00%	3	255
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE	%	05/01/2024	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	2	400
NORTH CAROLINA EDL FACS FIN AGY REV VAR-ROMAN CATHOLIC DIOCESE	%	06/01/2017			100.000 / 100.000		2	520
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A	5.350%	01/01/2022	100.493 / 100.493				1	35
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A	4.000%	07/01/2011	99.500 / 99.500				1	50
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A	4.350%	01/01/2014	99.500 / 99.500				1	50
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A	5.000%	07/01/2015	100.010 / 100.010		100.010 / 100.010	4.99% / 4.99%	2	10
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A	5.250%	07/01/2020	99.275 / 99.275				1	15
NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-MBIA IBC	4.650%	07/01/2026			99.600 / 100.100	4.68% / 4.63%	122	2855
NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF	6.125%	03/01/2018	98.250 / 98.250				1	5
NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR	5.850%	09/01/2028	98.750 / 98.750				1	5
NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG	3.700%	01/01/2038			100.000 / 100.000	3.70% / 3.70%	2	+2
NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C	4.050%	07/01/2015	99.997 / 99.997				1	10
NORTH CAROLINA HSG FIN AGY SINGLE FAMILY-SER KK	5.875%	09/01/2017	98.396 / 98.396		99.000 / 99.000	6.01% / 6.01%	4	20
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A	4.800%	07/01/2033			97.000 / 99.200	5.01% / 4.86%	19	1035
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A	4.100%	01/01/2014			102.000 / 102.000	3.72% / 3.72%	1	35
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A	4.100%	07/01/2014	99.000 / 99.000				1	10
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 31-B	3.400%	01/01/2012	100.031 / 100.031		100.131 / 100.131	3.36% / 3.36%	2	200
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2014	109.482 / 109.482		109.982 / 109.982	3.17% / 3.17%	2	40
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	05/01/2021			112.164 / 112.164	3.46% / 3.46%	3	30
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	02/01/2024			107.512 / 107.512	4.00% / 4.00%	2	1000+1
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	02/01/2026			106.964 / 106.964	4.07% / 4.07%	2	+2
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS	5.000%	10/01/2016			109.839 / 109.839	3.10% / 3.10%	1	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ	6.875%	10/01/2021	108.892 / 108.892		110.591 / 110.591	3.10% / 3.10%	3	60
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-WELL-SPRING RETIREMENT	6.250%	01/01/2027	95.100 / 95.100				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	0.00% / 0.00%	7	850+1
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%	1	500
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	175
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-1	%	10/01/2036	100.000 / 100.000				1	350
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-3	%	10/01/2036	100.000 / 100.000				4	375+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-REF-FIRSTHEALTH CAROLINAS	%	10/01/2018			100.000 / 100.000	0.00% / 0.00%	3	250
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A	5.000%	10/01/2011			107.527 / 107.527	2.84% / 2.84%	3	405
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CLEVELAND CNTY HEALTHCARE-A	4.000%	07/01/2011			102.976 / 104.361	3.08% / 2.67%	8	575
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CLEVELAND CNTY HEALTHCARE-A	5.000%	07/01/2035			105.750 / 105.750	3.98% / 3.98%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2028	101.431 / 101.431		101.424 / 101.424	3.74% / 3.74%	2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV HUGH CHATHAM MEM HOSP PROJ	4.000%	10/01/2011	98.010 / 98.010				1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV HUGH CHATHAM MEM HOSP PROJ	5.000%	10/01/2021	100.900 / 100.900				2	60
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV HUGH CHATHAM MEM HOSP PROJ	5.000%	10/01/2033	95.700 / 95.700				1	15
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%	8	70
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-SER A	4.000%	11/01/2013	97.984 / 97.984				1	30
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-SALEMTOWNE	5.100%	10/01/2030	91.455 / 91.455		93.000 / 94.000	5.65% / 5.57%	20	1485
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	5.000%	10/01/2024	100.197 / 100.197				1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CORNELIA NIXON DAVIS	%	02/01/2028					1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-FIRSTHEALTH CAROLINAS PJ	%	10/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2	%	12/01/2036			100.000 / 100.000		2	1000+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	400
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-WATAUGA MED CTR PROJ	%	04/01/2034			100.000 / 100.000		2	500
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	4.250%	10/01/2029			99.960 / 100.000	4.25% / 4.25%	6	165
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR	4.250%	10/01/2029	98.186 / 98.186		99.375 / 101.375	4.29% / 4.08%	40	2105+2
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2026			108.698 / 108.698	3.00% / 3.00%	1	5
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2031	107.799 / 107.799				1	40
NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED EQUIP FING PROJ	%	12/01/2025	100.000 / 100.000				1	+1
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%	12	1000+4
NORTH CAROLINA MED CARE COMMN HOSP REV GASTON MEM HOSP PROJ	5.500%	02/15/2019	100.000 / 100.000				1	25
NORTH CAROLINA MED CARE COMMN HOSP REV HALIFAX REGL MED CTR	5.000%	08/15/2024			89.585 / 89.585	6.00% / 6.00%	1	5
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A	4.875%	11/01/2027	107.511 / 107.511				1	10
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028			102.240 / 102.240	3.24% / 3.24%	1	5
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	5.000%	12/01/2018	102.000 / 102.000				1	30
NORTH CAROLINA MED CARE COMMN HOSP REV REF-ALAMANCE REGL MED CTR INC	5.000%	08/15/2020	100.297 / 100.297				1	10
NORTH CAROLINA MED CARE COMMN HOSP REV SOUTHEASTERN REGL MED CTR	5.625%	06/01/2012			100.750 / 100.750	5.38% / 5.38%	1	10
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ	%	06/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1200
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER A	%	08/15/2034			100.000 / 100.000	0.00% / 0.00%	3	1150
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-N C BAPTIST HOSPS PJ-SER B	%	06/01/2022	100.000 / 100.000				2	500
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	200+2
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.000%	10/01/2009	101.618 / 101.618		102.218 / 102.218	2.01% / 2.01%	2	100
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A	5.750%	10/01/2037			100.729 / 100.729	5.65% / 5.65%	1	25
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-VLG AT BROOKWOOD PJ	6.375%	01/01/2022			101.000 / 101.000	6.08% / 6.08%	1	10
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES	4.375%	07/01/2019			98.250 / 98.250	4.57% / 4.57%	1	25
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-VLG AT BROOKWOOD	5.250%	01/01/2032			96.300 / 96.500	5.53% / 5.51%	8	2100
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-SER A	5.000%	09/01/2012	98.590 / 98.590		100.590 / 100.590	4.00% / 4.00%	2	30
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	6.000%	01/01/2011	108.875 / 108.950		109.347 / 109.347	2.67% / 2.67%	5	1950+2
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ORIGINAL ISSUE DISC	5.000%	01/01/2020	106.213 / 106.213		108.500 / 108.500	4.09% / 4.09%	7	70
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED	6.500%	01/01/2010	105.602 / 105.602		106.839 / 106.839	2.85% / 2.85%	2	60
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		22	6625
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A	%	01/01/2014			100.000 / 100.000	0.00% / 0.00%	1	25
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2011			105.542 / 105.542	3.50% / 3.50%	1	50
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2013			106.847 / 106.847	3.96% / 3.96%	1	5
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER B	6.500%	01/01/2009	102.800 / 102.800				1	25
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-SER C	%	01/01/2020			100.000 / 100.000	0.00% / 0.00%	1	250
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS	0.000%	01/01/2012			88.056 / 88.056	3.25% / 3.25%	1	40
NORTH CAROLINA ST CLEAN WTR-SER A	4.000%	03/01/2021	100.658 / 100.658				1	25
NORTH CAROLINA ST HWY	5.000%	05/01/2008	100.676 / 100.676				1	+1
NORTH CAROLINA ST HWY	5.000%	05/01/2011			106.802 / 106.802	2.81% / 2.81%	2	240
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2008	99.540 / 99.540		100.043 / 100.043	4.75% / 4.75%	4	40
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2010					2	2000
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	09/01/2011			106.088 / 106.088	2.75% / 2.75%	1	100
NORTH CAROLINA ST PUB IMPT-SER A	5.400%	03/01/2019			105.378 / 105.378	2.25% / 2.25%	2	40
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2019	106.815 / 106.815				1	20
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2021			110.024 / 110.191	3.40% / 3.37%	2	200
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2022			107.611 / 107.611	3.60% / 3.60%	2	60
NORTH CAROLINA ST PUB IMPT-SER A	4.000%	03/01/2024			102.625 / 102.625	3.58% / 3.58%	1	15
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2026			104.750 / 104.750	3.88% / 3.88%	1	10
NORTH CAROLINA ST PUB IMPT-SER A	4.250%	03/01/2027			103.879 / 103.879	3.74% / 3.74%	2	90
NORTH CAROLINA ST REF	5.000%	03/01/2011	106.810 / 106.810				1	1000
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2011	106.984 / 107.035				2	1000+1
NORTH CAROLINA ST REF-SER B	4.500%	03/01/2023	105.253 / 105.253		105.831 / 105.831	3.74% / 3.74%	4	1220
NORTH CAROLINA ST VAR-PUB IMPT-SER D	%	05/01/2021	100.000 / 100.000				1	800
NORTH CAROLINA ST VAR-PUB IMPT-SER E	%	05/01/2021	100.000 / 100.000				2	+2
NORTH CAROLINA ST VAR-PUB IMPT-SER F	%	05/01/2021			99.997 / 99.997		1	500
NORTH CAROLINA ST VAR-PUB IMPT-SER G	%	05/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER S-5	%	07/01/2037			100.000 / 100.000		1	150
NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SR LIEN-SER O-3	1.650%	07/01/2034			100.000 / 100.000		2	1550
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-3	%	09/01/2035	100.000 / 100.000				1	+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-GTD STUDENT LN-SR LIEN-K1	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		10	1800+6
NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-GTD STUDENT LN-SUB-SER Q	%	07/01/2036			100.000 / 100.000		1	+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-TAXABLE-GTD STUDENT LN-L1	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	2800+7
NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-SER B	%	10/01/2027	100.000 / 100.000				1	+1
ONSLOW CNTY N C SCH	5.000%	06/01/2018			109.656 / 109.656	3.65% / 3.65%	1	10
ONSLOW CNTY N C SCH	5.000%	06/01/2020	108.695 / 108.695				1	45
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	4.375%	06/01/2026			104.550 / 104.550	3.84% / 3.84%	1	25
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER B	4.000%	06/01/2015	104.299 / 104.299				1	525
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV REF	3.500%	07/01/2011			102.939 / 102.939	2.60% / 2.60%	3	120
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B	%	07/01/2029	100.000 / 100.000				1	100
PITT CNTY N C CTFS PARTN SCH FACS PROJ	3.750%	04/01/2014			103.561 / 103.561	3.11% / 3.11%	3	120
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT	4.500%	05/01/2027	96.530 / 96.530				1	80
RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER E	%	05/01/2036			100.000 / 100.000	0.00% / 0.00%	2	+2
RALEIGH N C AMT-HSG	5.500%	06/01/2009			100.642 / 100.642	5.00% / 5.00%	1	5
RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B	4.000%	03/01/2023			101.590 / 101.590	3.77% / 3.77%	1	25
RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B	4.250%	03/01/2026	98.510 / 98.510				1	100
RALEIGH N C CTFS PARTN CAP IMPTS PJ-SER C	3.500%	04/01/2008	99.888 / 99.888				1	50
RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJ-SER A	%	02/01/2034			100.000 / 100.000	0.00% / 0.00%	1	300
RANDOLPH CNTY N C CTFS PARTN	4.000%	02/01/2015	104.996 / 104.996		105.689 / 105.689	3.09% / 3.09%	3	300
RANDOLPH CNTY N C CTFS PARTN REF	3.000%	06/01/2012	99.250 / 99.250		100.000 / 100.000	3.00% / 3.00%	2	110
ROWAN CNTY N C SCH	4.000%	02/01/2015			103.375 / 103.375	3.38% / 3.38%	1	5
RUTHERFORD CNTY N C CTFS PARTN	5.000%	09/01/2018	108.381 / 108.381		109.451 / 110.143	2.99% / 2.84%	5	175
RUTHERFORD CNTY N C CTFS PARTN	5.000%	12/01/2027			108.000 / 108.000	4.01% / 4.01%	1	50
RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ	3.625%	03/01/2011			102.016 / 102.016	2.94% / 2.94%	1	25
RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ	3.800%	03/01/2013	101.411 / 101.411		103.036 / 103.036	3.15% / 3.15%	2	40
SAMPSON CNTY N C CTFS PARTN	5.000%	06/01/2018	109.033 / 109.033				1	65
SAMPSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH ADJ-SAMPSON CNTY DISP INC PJ	%	11/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
UNION CNTY N C VAR-SER C	%	03/01/2030			100.000 / 100.000	0.00% / 0.00%	1	300
UNION CNTY N C CTFS PARTN	3.250%	06/01/2014	98.257 / 98.257		98.257 / 98.257	3.56% / 3.56%	2	30
UNION CNTY N C ENTERPRISE SYS REV SER A	4.100%	06/01/2021			102.500 / 102.500	3.58% / 3.58%	1	35
UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR	%	10/01/2009	100.000 / 100.000		100.000 / 100.000	2.90% / 2.90%	2	800
UNIVERSITY N C CHAPEL HILL REV GEN	4.500%	12/01/2028			103.392 / 104.100	4.08% / 3.99%	11	780
UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A	5.000%	12/01/2034	105.144 / 105.144		105.233 / 105.233	4.21% / 4.21%	2	+2
UNIVERSITY N C CHAPEL HILL REV VAR-SER B	%	12/01/2025	100.000 / 100.000		100.000 / 100.000	2.90% / 2.90%	2	+2
UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV REF-SER A	5.000%	02/01/2009	102.369 / 102.369		102.405 / 102.405	2.63% / 2.63%	2	+2
UNIVERSITY N C CHARLOTTE REV GEN-SER B	5.000%	04/01/2032			106.866 / 109.247	4.09% / 3.80%	7	235
UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A	%	02/15/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B	%	02/15/2031	100.000 / 100.000				1	500
UNIVERSITY N C SYS POOL REV SER B	3.000%	04/01/2009	99.688 / 99.688		100.288 / 100.288	2.75% / 2.75%	2	100
UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-SER B	4.375%	10/01/2010	101.058 / 101.058				1	25
WAKE CNTY N C PUB IMPT	5.000%	03/01/2012					1	+1
WAKE CNTY N C REF	5.000%	02/01/2016			113.103 / 113.103	3.14% / 3.14%	1	25
WAKE CNTY N C VAR-SCH-SER A	%	03/01/2026			100.000 / 100.000		2	400
WAKE CNTY N C VAR-SER B	%	04/01/2021	100.000 / 100.000				1	200
WAKE CNTY N C HOSP REV	5.125%	10/01/2016	107.250 / 107.250				1	20
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER B	%	10/01/2022			100.000 / 100.000		2	175
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER C	%	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		2	100
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER F	%	10/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	2800+1
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER G	%	10/01/2022			100.000 / 100.000		2	50
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	+1
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A	%	11/01/2018			100.000 / 100.000		2	525
WILMINGTON N C WTR & SWR SYS REV	5.625%	06/01/2019					2	300
WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP	%	07/01/2009	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	2	70
WINSTON-SALEM N C WTR & SWR SYS REV REF	5.000%	06/01/2020	109.652 / 109.652		111.778 / 111.778	3.19% / 3.19%	3	155
WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	400
WINSTON-SALEM ST UNIV N C HSG FNDTN LLC CTFS PARTN STUDENT HSG PROJ	4.375%	06/01/2036	94.230 / 94.230				1	40

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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