Trades and Prices for North Carolina: 01/22/2008

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: 01/22/2008.

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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 SCH	4.000%	02/01/2021			101.710 / 101.710	3.75% / 3.75%	1	20
APPALACHIAN ST UNIV N C REV REF-UTIL SYS	4.600%	05/15/2008	100.443 / 100.443		100.578 / 100.578	2.70% / 2.70%	2	200
BROAD RIV N C WTR AUTH WTR SYS REV	4.700%	06/01/2009	100.864 / 100.864		101.763 / 101.763	3.35% / 3.35%	4	60
BRUNSWICK CNTY N C	5.000%	05/01/2016	106.630 / 106.630		107.842 / 107.842	3.04% / 3.04%	4	600
BRUNSWICK CNTY N C CMNTY COLLEGE-SER B	5.000%	05/01/2016	108.640 / 108.640				1	25
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	4.000%	04/01/2009			101.852 / 101.852	2.40% / 2.40%	2	200
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	4.000%	04/01/2018			104.750 / 104.750	3.44% / 3.44%	2	50
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.000%	04/01/2019			115.044 / 115.044	3.25% / 3.25%	1	50
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	4.000%	04/01/2024			100.000 / 100.600	4.00% / 3.93%	3	90
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	4.000%	04/01/2025			99.800 / 100.100	4.02% / 3.99%	28	640
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	4.125%	04/01/2025			100.500 / 100.500	4.06% / 4.06%	1	45
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	4.375%	04/01/2031			101.804 / 101.804	4.16% / 4.16%	2	30
BUNCOMBE CNTY N C REF	5.100%	03/01/2008	100.000 / 100.000				1	150
BUNCOMBE CNTY N C REF-SER B	3.200%	05/01/2013	100.264 / 100.264				2	20
BUNCOMBE CNTY N C VAR-SER B	%	12/01/2018			100.000 / 100.000	0.00% / 0.00%	1	100
BUNCOMBE CNTY N C CTFS PARTN	5.000%	04/01/2017	107.694 / 107.694		109.733 / 109.733	3.62% / 3.62%	4	400
BUNCOMBE CNTY N C INDL FACS & POLLUTN CTL FING AUTH ADJ-YMCA WESTERN N C PROJ	%	11/01/2023			100.000 / 100.000		2	200
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	5.000%	07/01/2026	107.262 / 107.262				1	25
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	5.000%	07/01/2031			107.627 / 107.627	2.66% / 2.66%	1	25
BURLINGTON N C PUB IMPT	5.200%	02/01/2019			106.156 / 106.156	3.00% / 3.00%	1	15
BURLINGTON N C REF	5.000%	02/01/2014			111.283 / 111.283	2.94% / 2.94%	1	35
BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ	5.000%	04/01/2019	104.950 / 104.950				3	135
CABARRUS CNTY N C PUB IMPT	4.000%	03/01/2020			103.479 / 103.479	3.50% / 3.50%	1	10
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	4.000%	02/01/2020			102.253 / 102.253	3.70% / 3.70%	1	10
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	4.125%	02/01/2027	96.763 / 96.763		99.700 / 99.700	4.15% / 4.15%	2	30
CARY N C ENTERPRISE SYS REV COMB	5.000%	12/01/2019	108.147 / 108.475				5	1025
CATAWBA CNTY N C	4.700%	06/01/2014	102.000 / 102.000				1	25
CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ	3.500%	06/01/2009	101.181 / 101.181				2	2000
CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR	3.500%	06/01/2010	101.042 / 101.042				1	50
CHARLOTTE N C PUB IMPT-SER A	5.000%	02/01/2023	101.950 / 101.950				1	5
CHARLOTTE N C VAR	%	06/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	400+1
CHARLOTTE N C WTR & SWR	5.000%	02/01/2021	102.041 / 102.041		102.041 / 102.041	3.02% / 3.02%	4	+4
CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A	4.500%	07/01/2037	94.436 / 94.436				2	100
CHARLOTTE N C ARPT REV SER A	5.750%	07/01/2029	105.088 / 105.088				1	25
CHARLOTTE N C ARPT REV SER A	4.750%	07/01/2029	98.395 / 98.395				2	50
CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		6	860
CHARLOTTE N C ARPT REV VAR-REF-SER A	%	07/01/2016	100.000 / 100.000				1	+1
CHARLOTTE N C ARPT REV VAR-SER D	%	07/01/2029	100.000 / 100.000				1	+1
CHARLOTTE N C CTFS PARTN CAP APPREC-CONVENTION FAC PROJ	0.000%	12/01/2009	92.872 / 92.872		93.882 / 93.882	3.44% / 3.44%	5	200
CHARLOTTE N C CTFS PARTN FY EQUIP ACQUISITION PJ-SER B	5.000%	03/01/2008			100.297 / 100.297	2.21% / 2.21%	1	+1
CHARLOTTE N C CTFS PARTN FY2006 EQUIP ACQUISITION PJ-A	5.000%	03/01/2008	100.112 / 100.112				1	100
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.000%	06/01/2033	103.029 / 103.029				2	200
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E	3.625%	06/01/2011	101.525 / 101.525		102.979 / 102.979	2.69% / 2.69%	5	250
CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F	%	06/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F	%	06/01/2020	100.000 / 100.000				2	200
CHARLOTTE N C HSG AUTH MULTI FAMILY HSG REV GNMA COLL-SOUTH OAK CROSSING	4.800%	08/20/2048			96.537 / 97.087	5.00% / 4.97%	6	175
CHARLOTTE N C STORM WTR FEE REV	3.000%	06/01/2008	99.699 / 99.699				1	10
CHARLOTTE N C STORM WTR FEE REV REF	5.000%	06/01/2025	103.070 / 103.070				1	30
CHARLOTTE N C WTR & SWR SYS REV	5.750%	06/01/2016			109.207 / 109.207	2.13% / 2.13%	2	50
CHARLOTTE N C WTR & SWR SYS REV	5.750%	06/01/2017			109.207 / 109.207	2.13% / 2.13%	2	50
CHARLOTTE N C WTR & SWR SYS REV	5.500%	06/01/2017			111.186 / 111.186	2.30% / 2.30%	3	75
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	5.000%	01/15/2031	100.000 / 100.000		99.998 / 99.998	5.00% / 5.00%	2	45
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2016	108.298 / 108.540				2	40
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	100.625 / 100.625				2	1540
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER G	%	01/15/2041			100.000 / 100.000	0.00% / 0.00%	7	1400+5
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER H	%	01/15/2045	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	33	5550+15
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER J	%	01/15/2046			100.000 / 100.000	0.00% / 0.00%	4	775
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-B	%	01/15/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS-SER L	%	01/15/2036	100.000 / 100.000				1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B	%	01/15/2026			100.000 / 100.000	0.00% / 0.00%	1	800
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER D	%	01/15/2026	100.000 / 100.000				1	300
CLEVELAND CNTY N C REF	3.000%	06/01/2008	99.900 / 99.900		100.117 / 100.117	2.65% / 2.65%	2	100
CONCORD N C UTILS SYS REV SER A	5.000%	12/01/2017	102.629 / 102.629				1	25
CRAVEN CNTY N C REF	3.000%	06/01/2011			100.972 / 100.972	2.69% / 2.69%	3	60
CUMBERLAND CNTY N C CTFS PARTN REF-CIVIC CTR PROJ	5.000%	12/01/2024	100.000 / 100.000		101.571 / 101.571	4.25% / 4.25%	3	75
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV PUB BLDG & EQUIP PROJS	4.300%	12/01/2008	100.713 / 100.713		101.248 / 101.248	2.80% / 2.80%	2	80
CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC	5.000%	10/01/2013	103.850 / 103.850				1	60
DURHAM CNTY N C PUB IMPT-SER A	5.000%	05/01/2009					1	50
DURHAM CNTY N C PUB IMPT-SER B	4.000%	04/01/2009			102.036 / 102.036	2.25% / 2.25%	2	50
DURHAM CNTY N C PUB IMPT-SER B	4.000%	06/01/2015	104.689 / 104.689				1	25
DURHAM CNTY N C REF	5.500%	04/01/2008	100.291 / 100.291				2	100
EAST CAROLINA UNIV N C UNIV REV STUDENT FEE-STUDENT HLTH CTR	5.250%	05/01/2019	103.544 / 103.544		104.069 / 104.069	2.74% / 2.74%	2	50
EAST CAROLINA UNIV N C UNIV REV VAR	%	05/01/2024			100.000 / 100.000	0.00% / 0.00%	1	300
FAYETTEVILLE N C PUB WKS COMMN REV	4.000%	03/01/2015			105.463 / 106.184	3.13% / 3.13%	4	150
FAYETTEVILLE N C PUB WKS COMMN REV	3.750%	03/01/2022			100.000 / 100.000	3.75% / 3.75%	2	55
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A	%	03/01/2020	100.000 / 100.000				2	600
FORSYTH CNTY N C	4.600%	08/01/2011	99.970 / 99.970				3	30
FORSYTH CNTY N C PUB IMPT-SER B	5.000%	03/01/2009					1	150
FORSYTH CNTY N C REF	5.000%	08/01/2012	109.784 / 109.792				4	1130
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	5.000%	10/01/2014	107.414 / 107.414				1	10
GASTON CNTY N C REF	3.000%	05/01/2010	99.500 / 99.500		100.982 / 100.982	2.55% / 2.55%	3	175
GASTON CNTY N C SCH	4.000%	04/01/2019			102.292 / 102.662	3.67% / 3.62%	2	120
GASTON CNTY N C SCH	4.000%	03/01/2020			101.905 / 101.905	3.69% / 3.69%	3	60
GRANVILLE CNTY N C	5.000%	06/01/2011	106.456 / 106.456				3	150
GREENSBORO N C ADJ-TAXABLE-HSG & REDEV	%	04/01/2022	99.986 / 100.000				3	540
GREENSBORO N C PUBLIC IMPT-SER A	4.000%	02/01/2009			101.530 / 101.530	2.45% / 2.45%	1	150
GREENSBORO N C PUBLIC IMPT-SER A	3.500%	02/01/2010			102.000 / 102.000	2.47% / 2.47%	1	350
GREENSBORO N C PUBLIC IMPT-SER A	5.000%	02/01/2011			107.045 / 107.045	2.55% / 2.55%	1	+1
GREENSBORO N C REF	3.500%	04/01/2008			100.166 / 100.166	2.53% / 2.53%	1	270
GREENSBORO N C REF	5.000%	04/01/2016			114.395 / 114.629	3.00% / 2.97%	3	1050+1
GREENSBORO N C VAR-PUB IMPT-SER B	%	02/01/2022	100.000 / 100.000				1	100
GREENSBORO N C VAR-PUB IMPT-SER B	%	04/01/2011	100.000 / 100.000				2	200
GREENSBORO N C CTFS PARTN PARKING FACS PJ	3.000%	12/01/2008	100.006 / 100.006		100.106 / 100.106	2.87% / 2.87%	2	200
GREENSBORO N C ENTERPRISE SYS REV ADJ-COMB-SER B	%	06/01/2024	100.000 / 100.000		100.000 / 100.000		4	1020
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	5.250%	06/01/2019	110.290 / 110.290				1	35
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	5.600%	09/01/2020	102.660 / 102.660		103.160 / 103.160	3.54% / 3.54%	3	30
GUILFORD CNTY N C REF-SER C	5.000%	10/01/2011	106.700 / 106.700				3	60
GUILFORD CNTY N C SER C	%	10/01/2022			100.000 / 100.000		2	200
GUILFORD CNTY N C VAR-SER B	%	03/01/2025			100.000 / 100.000	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	0.00% / 0.00%	1	+1
HALIFAX CNTY N C REF	4.250%	06/01/2028	96.180 / 96.180				3	150
HARNETT CNTY N C CTFS PARTN SER A	4.000%	12/01/2012	102.716 / 102.716				2	300
HAYWOOD CNTY N C SCH	5.000%	05/01/2018			113.181 / 113.181	3.17% / 3.17%	3	300
HAYWOOD CNTY N C SCH	4.250%	05/01/2023	97.578 / 97.578				3	150
HAYWOOD CNTY N C CTFS PARTN REF-SER A	5.000%	12/01/2010	105.432 / 105.432				1	75
HENDERSON CNTY N C REF	4.000%	06/01/2008			100.550 / 100.550	2.40% / 2.40%	1	50
HUNTERSVILLE N C	2.500%	06/01/2008	99.525 / 99.525				2	100
IREDELL CNTY N C CTFS PARTN PUB FACS PJ	3.000%	10/01/2009	99.300 / 99.300		100.500 / 100.500	2.69% / 2.69%	4	100
IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV SCH PROJS	6.000%	06/01/2017	108.139 / 108.139				1	25
IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV VAR-REF-IREDELL CNTY SCH PROJS	%	06/01/2020	100.000 / 100.000				1	+1
JOHNSTON CNTY N C PUB IMPT	4.000%	02/01/2022			101.050 / 101.050	3.83% / 3.83%	1	5
JOHNSTON CNTY N C REF	4.000%	02/01/2009			101.500 / 101.500	2.50% / 2.50%	1	20
LENOIR CNTY N C PUB IMPT	5.000%	02/01/2025	109.002 / 109.002				1	1000
LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ	4.500%	06/01/2015	107.323 / 107.323				2	300
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2013			106.496 / 106.496	2.61% / 2.61%	3	30
MECKLENBURG CNTY N C PUB IMPT-SER A	4.300%	02/01/2016	100.920 / 103.714				2	55
MECKLENBURG CNTY N C PUB IMPT-SER A	4.250%	02/01/2020			103.651 / 103.651	3.45% / 3.45%	1	10
MECKLENBURG CNTY N C PUB IMPT-SER D	5.000%	04/01/2012					2	20
MECKLENBURG CNTY N C REF-SER C	5.000%	02/01/2015			113.799 / 113.799	2.82% / 2.82%	3	30
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2011	100.000 / 100.000				1	200
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2018			100.000 / 100.000	0.00% / 0.00%	1	800
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2020	100.000 / 100.000				1	100
MECKLENBURG CNTY N C VAR-SER A	%	02/01/2026			100.000 / 100.000		2	300
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2023	100.000 / 100.000		100.000 / 100.000		3	1200
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2024	100.000 / 100.000				1	100
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2026	99.980 / 100.000				3	500
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2021			100.000 / 100.000	0.00% / 0.00%	1	100
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2022	100.000 / 100.000				1	100
MECKLENBURG CNTY N C VAR-SER C	%	03/01/2014	100.000 / 100.000				2	200
MECKLENBURG CNTY N C VAR-SER C	%	03/01/2015	100.000 / 100.000		100.000 / 100.000		3	1500
MECKLENBURG CNTY N C CTFS PARTN VAR	%	02/01/2025	100.000 / 100.000				2	855
MOORE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-REF-PERDUE FARMS INC PROJ	%	06/01/2010	100.000 / 100.000				1	+1
MORGANTON N C REF	3.000%	06/01/2009			100.525 / 100.525	2.60% / 2.60%	1	100
NASH CNTY N C CTFS PARTN NASH CNTY PUB FACS PROJ	4.500%	06/01/2013			108.699 / 108.699	2.74% / 2.74%	1	100
NEW HANOVER CNTY N C REF	3.250%	02/01/2009	100.949 / 100.949				1	1000
NEW HANOVER CNTY N C SCH	4.250%	02/01/2025	100.545 / 100.545				1	200
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	4.750%	12/01/2009			103.961 / 103.961	2.54% / 2.54%	2	90
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			100.000 / 100.000	0.00% / 0.00%	15	1400+4
NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ	5.000%	10/01/2028	99.594 / 99.594		101.900 / 101.900	4.39% / 4.39%	4	80
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	0.00% / 0.00%	2	400+1
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE	4.875%	06/01/2024			102.257 / 102.257	4.05% / 4.05%	2	50
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-MARS HILL COLLEGE	%	01/15/2028	100.000 / 100.000				1	+1
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-PEACE COLLEGE RALEIGH	%	06/01/2029	100.000 / 100.000				2	860+1
NORTH CAROLINA CAP FACS FIN AGY REV ADJ-CAP FACS-DURHAM ACADEMY	%	04/01/2026	100.000 / 100.000				2	+2
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	4.500%	10/01/2040			102.000 / 102.250	4.22% / 4.19%	3	65
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.125%	07/01/2042	109.042 / 109.042				1	25
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041	107.421 / 107.421				1	10
NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B	4.250%	07/01/2042	94.750 / 94.750		98.599 / 98.599	4.33% / 4.33%	6	600
NORTH CAROLINA CAP FACS FIN AGY REV VAR-ELON UNIV	%	01/01/2031			100.000 / 100.000		2	800
NORTH CAROLINA CAP FACS FIN AGY REV VAR-GOODWILL INDS CENT N.C INC	%	12/01/2024			100.000 / 100.000		2	680
NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV VAR-DUKE ENERGY CAROLINAS PJ-A	%	11/01/2040			99.961 / 99.961		1	+1
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG FACS-WOLFPACK CLUB-A	%	07/01/2035	99.950 / 99.950				1	100
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-NCCU REAL ESTATE-A	%	10/01/2034	100.000 / 100.000				1	+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	6.000%	01/01/2026	119.802 / 119.802				1	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.500%	01/01/2011	103.110 / 103.110		103.410 / 103.410	4.25% / 4.25%	2	140
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.125%	01/01/2012			102.400 / 102.400		1	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.000%	01/01/2020	101.000 / 101.000				1	40
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.500%	01/01/2024	105.500 / 105.500		105.500 / 105.500	3.98% / 3.98%	2	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	98.600 / 98.600		100.000 / 100.000	5.37% / 5.37%	2	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	100.146 / 101.200		100.000 / 102.000	5.37% / -20.29%	14	1030
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR	5.500%	01/01/2021	99.225 / 99.225				4	80
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D	5.375%	01/01/2010			103.100 / 103.100	3.70% / 3.70%	3	75
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	2.91% / 2.91%	2	1500
NORTH CAROLINA EDL FACS FIN AGY REV VAR-ELON COLLEGE	%	01/01/2023	100.000 / 100.000				1	500
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%	3	300+2
NORTH CAROLINA EDL FACS FIN AGY REV VAR-JOHNSON C SMITH UNIV	%	03/01/2019	100.000 / 100.000				1	135
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A	5.350%	01/01/2022			102.672 / 102.672	4.50% / 4.50%	1	10
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A	4.350%	01/01/2014			101.500 / 101.500	4.06% / 4.06%	1	50
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A	4.800%	01/01/2037	94.700 / 94.700		98.100 / 98.100	4.92% / 4.92%	7	575
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER A-1	5.350%	01/01/2017	99.000 / 99.000		100.000 / 100.000	5.35% / 5.35%	2	40
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A	4.700%	07/01/2012	98.000 / 98.000		100.000 / 100.000	4.70% / 4.70%	2	80
NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-MBIA IBC	4.650%	07/01/2026			99.550 / 100.200	4.69% / 4.62%	16	535
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A	4.875%	01/01/2015	100.000 / 100.000				1	10
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 13-A	4.550%	07/01/2011	98.745 / 98.745		101.745 / 101.745	4.00% / 4.00%	2	40
NORTH CAROLINA HSG FIN AGY MULTIFAMILY REV-FHA INSD MTG	5.450%	09/01/2024					1	20
NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C	4.150%	01/01/2016	99.400 / 99.400				1	5
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A	4.800%	07/01/2033			98.500 / 98.500	4.90% / 4.90%	1	85
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 28-A-MBIA IBC	4.750%	07/01/2033	95.500 / 95.500		98.500 / 98.500	4.85% / 4.85%	3	90
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A	5.000%	07/01/2023			102.750 / 102.750	4.62% / 4.62%	2	35
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 31-A	5.000%	07/01/2023			104.250 / 104.250	4.44% / 4.44%	2	300
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 24-B	3.500%	07/01/2008	99.403 / 99.403				2	100
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 31-B	3.450%	07/01/2013			101.700 / 101.700	3.11% / 3.11%	1	15
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 31-B	3.750%	07/01/2016			102.000 / 102.000	3.47% / 3.47%	1	25
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A	5.000%	02/01/2012	108.500 / 108.500				1	+1
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS	3.125%	10/01/2010	100.436 / 100.436				2	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ	6.875%	10/01/2021			110.625 / 110.625	3.08% / 3.08%	1	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ADJ-REF-1ST MTG-SER B	3.800%	11/01/2024	99.500 / 99.500		100.500 / 100.500		2	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS THUR-WAKE-B-CONV 4/26/06	%	07/01/2034	99.989 / 99.989				1	475
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS TUES-WAKE-A-CONV 4/26/06	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	2825+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-1	%	10/01/2036			100.000 / 100.000	0.00% / 0.00%	1	75
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		10	3775
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-5	%	10/01/2036			100.000 / 100.000	0.00% / 0.00%	1	150
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-REF-FIRSTHEALTH CAROLINAS	%	10/01/2018	100.000 / 100.000				5	700+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-1	%	12/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	7275+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-2	%	12/01/2036			100.000 / 100.000	0.00% / 0.00%	1	75
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAP APPREC-CAROLINA MEDICORP	0.000%	05/01/2011	84.800 / 84.800				1	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A	4.500%	10/01/2013	105.597 / 105.597				2	200
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ	5.250%	05/01/2026			102.500 / 102.500	-26.82% / -26.82%	1	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CLEVELAND CNTY HEALTHCARE-A	5.000%	07/01/2024	102.801 / 102.801				2	190
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CLEVELAND CNTY HEALTHCARE-A	5.000%	07/01/2035	102.958 / 102.958				2	700
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER A	%	06/01/2028	100.000 / 100.000				1	500
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	4.750%	10/01/2011	100.789 / 100.789				3	45
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-CAROL WOODS PJ	%	04/01/2031	100.000 / 100.000				2	+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER A	%	11/01/2034			100.000 / 100.000	0.00% / 0.00%	3	300+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER B	%	11/01/2034			100.000 / 100.000	0.00% / 0.00%	1	1000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B	%	12/01/2028	100.000 / 100.000				1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	4.625%	10/01/2014	103.031 / 103.031				2	40
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2021	102.802 / 102.802				2	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2027	102.995 / 102.995		104.200 / 104.200	4.01% / 4.01%	4	150
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2032	100.301 / 100.301				2	190
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV CATHOLIC HEALTH EAST-SER C	4.700%	11/15/2011	101.850 / 101.850		102.315 / 102.315	3.00% / 3.00%	2	100
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	4.000%	10/01/2015	101.551 / 101.551				1	250
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	4.000%	10/01/2016	100.875 / 100.875				1	10
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	4.250%	10/01/2029			100.000 / 100.000	4.25% / 4.25%	2	85
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR	4.250%	10/01/2029	98.947 / 98.947		99.750 / 101.191	4.27% / 4.10%	29	1615
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2013	109.326 / 109.326				1	150
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2031	108.876 / 108.876		109.369 / 109.369	2.81% / 2.81%	3	335
NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED EQUIP FING PROJ	%	12/01/2025	100.000 / 100.000				3	1000+2
NORTH CAROLINA MED CARE COMMN HOSP REV ARS THUR-BAPTIST-CONV 5/3/06	%	06/01/2034	99.989 / 99.989				1	100
NORTH CAROLINA MED CARE COMMN HOSP REV ARS TUES-BAPTIST-CONV 5/3/06	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	2625+1
NORTH CAROLINA MED CARE COMMN HOSP REV ARS-MOSES CONE HLTH SYS-SER B	%	10/01/2035	100.000 / 100.000				1	25
NORTH CAROLINA MED CARE COMMN HOSP REV CAP APPREC-DUKE UNIV HOSP-C	0.000%	06/01/2008	98.577 / 98.577				1	100
NORTH CAROLINA MED CARE COMMN HOSP REV GASTON HEALTH CARE	5.000%	02/15/2019	100.806 / 100.806				1	75
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PJ	5.250%	11/01/2014	107.705 / 107.705				3	300
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PJ	5.500%	11/01/2030	107.700 / 107.700				1	25
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A	3.500%	11/01/2008	100.124 / 100.124				3	150
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A	4.875%	11/01/2027	108.119 / 108.119		108.932 / 108.932	2.85% / 2.85%	3	315
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028	102.395 / 102.395				1	15
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	4.800%	10/01/2012	102.113 / 102.113				1	30
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	4.875%	10/01/2013	102.139 / 102.139				1	35
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.100%	10/01/2018	102.267 / 102.267				1	20
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	5.000%	12/01/2018	102.543 / 102.568				2	25
NORTH CAROLINA MED CARE COMMN HOSP REV REF-WAYNE MEM HOSP	4.400%	10/01/2008	100.336 / 100.336				2	100
NORTH CAROLINA MED CARE COMMN HOSP REV REF-WAYNE MEM HOSP	4.600%	10/01/2010	100.550 / 100.550				2	100
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	5.000%	06/01/2023			101.600 / 101.600	3.21% / 3.21%	1	5
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ	%	06/01/2030	100.000 / 100.000				1	500
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ	%	06/01/2012	100.000 / 100.000				1	100
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER A	%	08/15/2034	100.000 / 100.000				9	2600
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER B	%	08/15/2034	99.989 / 99.989				1	200
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		100.000 / 100.000	0.00% / 0.00%	2	740
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-WAYNE MEM HOSP	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		13	1950+2
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.375%	10/01/2026	99.880 / 99.880				2	40
NORTH CAROLINA MED CARE COMMN HOSP REV WILSON MED CTR	5.250%	11/01/2018	107.595 / 107.595		108.334 / 108.334	4.20% / 4.20%	2	250+1
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-UNITED METHODIST HOMES	7.250%	10/01/2032			108.000 / 108.000	2.92% / 2.92%	1	20
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A	5.750%	10/01/2037			100.728 / 100.728	5.65% / 5.65%	1	100
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-VLG AT BROOKWOOD PJ	6.375%	01/01/2022	99.000 / 99.000		100.000 / 101.000	6.37% / 6.08%	3	30
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-UTD METHODIST-C	5.500%	10/01/2032	93.958 / 93.958		94.576 / 96.460	5.92% / 5.77%	4	1050
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-SER A	4.750%	09/01/2011	98.588 / 98.588				1	25
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	50
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2013	106.060 / 106.060		107.060 / 107.060	3.91% / 3.91%	2	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2017			102.100 / 102.110	3.64% / 3.51%	3	235
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.000%	01/01/2020					1	35
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2015	100.000 / 100.000		101.250 / 101.250	1.73% / 1.73%	4	200
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A-FGIC TCRS	5.500%	01/01/2012	108.220 / 108.220		108.271 / 108.271	3.24% / 3.24%	3	1260
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER B	6.500%	01/01/2009			103.300 / 103.300	2.89% / 2.89%	1	10
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		3	2150
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-TAXABLE-SER D	%	01/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	225
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS-MBIA-IBC	0.000%	01/01/2009	97.035 / 97.035				1	50
NORTH CAROLINA ST HIGHER ED-SER A	5.000%	06/01/2011			107.915 / 107.915	2.52% / 2.52%	1	+1
NORTH CAROLINA ST HWY	5.000%	05/01/2011			108.411 / 108.411	2.31% / 2.31%	3	30
NORTH CAROLINA ST HWY	4.000%	05/01/2020			104.440 / 104.440	3.21% / 3.21%	3	75
NORTH CAROLINA ST PUB IMPT-SER A	5.500%	03/01/2008	100.245 / 100.245		100.245 / 100.245	2.98% / 2.98%	4	+4
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2010			101.864 / 101.864	3.57% / 3.57%	1	5
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2015			111.264 / 111.264	2.86% / 2.86%	1	50
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2016			105.416 / 105.416	2.05% / 2.05%	2	20
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2021			109.815 / 109.815	3.43% / 3.43%	1	+1
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2024	100.174 / 100.174				2	20
NORTH CAROLINA ST PUB IMPT-SER A	4.250%	03/01/2027			101.126 / 101.226	4.10% / 4.09%	4	40
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2012	103.104 / 103.104		103.729 / 103.729	2.63% / 2.63%	2	50
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2015	103.230 / 103.230		104.132 / 104.132	2.70% / 2.70%	2	20
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2017	103.529 / 103.529		104.154 / 104.154	2.68% / 2.68%	2	40
NORTH CAROLINA ST REF	5.000%	03/01/2010					2	300
NORTH CAROLINA ST REF	5.000%	03/01/2011			107.649 / 108.003	2.41% / 2.31%	5	405
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2011			107.257 / 107.257	2.61% / 2.61%	1	+1
NORTH CAROLINA ST SER A	4.750%	04/01/2008	100.236 / 100.236		100.236 / 100.236	3.40% / 3.40%	2	50
NORTH CAROLINA ST SER A	4.750%	04/01/2011			101.918 / 101.918	2.45% / 2.45%	1	+1
NORTH CAROLINA ST VAR-PUB IMPT-SER F	%	05/01/2021	100.000 / 100.000				1	1000
NORTH CAROLINA ST VAR-PUB IMPT-SER G	%	05/01/2021	100.000 / 100.000				2	400
NORTH CAROLINA ST VAR-REF-SER B	%	06/01/2019	100.000 / 100.000				1	170
NORTH CAROLINA ST VAR-REF-SER D	%	06/01/2019	100.000 / 100.000				4	800
NORTH CAROLINA ST VAR-REF-SER F	%	06/01/2019			100.000 / 100.000		2	250
NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B	3.000%	06/01/2009	100.006 / 100.006				1	50
NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B	5.000%	06/01/2012	108.797 / 108.797		109.076 / 109.076	2.77% / 2.77%	2	1500
NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B	4.625%	06/01/2023	102.911 / 102.911				2	120
NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PJ	5.000%	06/01/2033	100.750 / 100.750				3	45
NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ	3.500%	06/01/2010			101.615 / 101.615	2.78% / 2.78%	1	50
NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER S-2	%	07/01/2037			100.000 / 100.000		2	300
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-4	%	09/01/2035	100.000 / 100.000				2	+2
NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-GTD STUDENT LN-SER Q-3	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	2450+10
NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-SR LIEN-GTD STUDENT LN-M-1	%	07/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	2700+7
NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-TAXABLE-GTD STUDENT LN-R-1	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	4300+6
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2009	102.763 / 102.763				1	800
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2010	105.081 / 105.081				1	800
NORTH CAROLINA ST PORTS AUTH PORT FACS REV VAR-SER A-1	%	03/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-SER B	%	10/01/2027	100.000 / 100.000				2	600
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.000%	06/01/2013			104.625 / 104.625	3.05% / 3.05%	1	20
OAK ISLAND N C ENTERPRISE SYS REV SER A	3.500%	06/01/2016			99.500 / 101.625	3.57% / 3.43%	3	225
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.000%	06/01/2017			103.375 / 104.418	3.57% / 3.44%	4	220
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.000%	06/01/2021			99.888 / 100.736	4.01% / 3.93%	14	1460
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.000%	06/01/2022			98.500 / 99.045	4.14% / 4.09%	3	55
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.250%	06/01/2026			100.000 / 100.951	4.25% / 4.17%	14	1250
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.375%	06/01/2035			98.875 / 100.320	4.45% / 4.38%	36	825
ONSLOW CNTY N C SCH	4.500%	06/01/2026	99.896 / 99.896		102.521 / 102.521	4.14% / 4.14%	2	60
ORANGE CNTY N C PUB IMPT	5.250%	04/01/2008			100.447 / 100.447	2.75% / 2.75%	1	25
ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A	4.500%	04/01/2026	100.147 / 100.147				2	250
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B	%	07/01/2029	100.000 / 100.000				1	100
PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A	%	11/01/2018			100.000 / 100.000		2	125
PIEDMONT TRIAD ARPT AUTH N C ARPT REV SER A	5.000%	07/01/2008			100.981 / 100.981	2.70% / 2.70%	1	50
PIEDMONT TRIAD ARPT AUTH N C ARPT REV VAR-AMT-SER B	%	07/01/2029	100.000 / 100.000				1	+1
PITT CNTY N C CTFS PARTN JAIL FACS PROJ	4.125%	04/01/2021			102.283 / 102.283	3.85% / 3.85%	1	25
PITT CNTY N C CTFS PARTN SCH FACS PROJ	4.000%	04/01/2015			105.829 / 106.155	3.09% / 3.04%	7	250
PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B	3.000%	04/01/2010	98.605 / 99.253				2	30
PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B	5.250%	04/01/2017	105.400 / 105.400		106.200 / 106.200	2.75% / 2.75%	2	30
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	5.000%	11/01/2021	97.200 / 104.670		100.000 / 107.670	5.00% / 2.81%	8	300
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	5.000%	11/01/2031	99.940 / 99.940		102.690 / 102.690	4.30% / 4.30%	2	20
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 DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER C	%	05/01/2036	100.000 / 100.000				1	+1
RALEIGH N C PUB IMPT	5.000%	02/01/2018			110.900 / 110.900	3.25% / 3.25%	1	100
RALEIGH N C PUB IMPT-SER A	4.000%	04/01/2020	100.872 / 100.872				2	110
RALEIGH N C COMB ENTERPRISE SYS REV	5.000%	03/01/2031	104.211 / 104.211				2	280
RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B	4.000%	03/01/2023			101.310 / 101.310	3.81% / 3.81%	1	25
RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B	4.250%	03/01/2026			101.850 / 101.850	3.98% / 3.98%	1	25
RALEIGH N C CTFS PARTN CABARRUS STREET PKG FAC PROJ	5.150%	12/01/2011	99.801 / 99.801				3	150
RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS	5.000%	02/01/2027	107.115 / 107.115		109.336 / 109.336	3.76% / 3.76%	3	150
RANDOLPH CNTY N C CTFS PARTN	4.000%	02/01/2013	103.198 / 103.198				1	100
RANDOLPH CNTY N C CTFS PARTN	5.000%	02/01/2019	111.922 / 111.922		113.685 / 113.685	3.24% / 3.24%	3	150
ROWAN CNTY N C SCH	4.000%	04/01/2010			102.842 / 102.842	2.65% / 2.65%	1	25
RUTHERFORD CNTY N C CTFS PARTN	4.000%	12/01/2016			104.558 / 104.558	3.40% / 3.40%	1	5
RUTHERFORD CNTY N C CTFS PARTN	5.000%	09/01/2018			108.642 / 108.642	3.17% / 3.17%	3	30
RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ	5.000%	03/01/2023	104.125 / 104.125				2	300
SAMPSON AREA DEV CORP N C INSTALLMENT PMT REV	4.400%	06/01/2011	100.793 / 100.793		102.393 / 102.393	3.30% / 3.30%	5	100
SAMPSON AREA DEV CORP N C INSTALLMENT PMT REV	4.750%	06/01/2024	98.250 / 98.250				1	15
SAMPSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH ADJ-SAMPSON CNTY DISP INC PJ	%	11/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
SAMPSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL DEV DUBOSE STRAPPING INC PJ	%	01/01/2012			100.000 / 100.000		2	530
SHAW UNIV N C VAR-TAXABLE-SER A	%	10/01/2018	100.000 / 100.000				2	200
SHELBY N C COMB ENTERPRISE SYS REV	3.125%	05/01/2011	97.591 / 97.591		99.548 / 99.548	3.27% / 3.27%	4	100
SWAIN CNTY N C REF	2.250%	06/01/2008	99.136 / 99.136				2	50
UNION CNTY N C SCH-MBIA IBC	4.750%	03/01/2017	101.079 / 101.079		103.079 / 103.079	4.29% / 4.29%	5	25
UNION CNTY N C ENTERPRISE SYS REV SER A	2.400%	06/01/2009			98.810 / 98.810	3.31% / 3.31%	1	5
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			104.076 / 104.880	4.00% / 3.90%	5	130
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2031					1	+1
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2036			108.727 / 108.727	3.92% / 3.92%	4	600
UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A	4.375%	12/01/2034	98.480 / 98.480				1	10
UNIVERSITY N C CHAPEL HILL REV VAR-SER B	%	12/01/2025	100.000 / 100.000		100.000 / 100.000	2.90% / 2.90%	4	590+1
UNIVERSITY N C CHAPEL HILL REV VAR-SER C	%	12/01/2025	100.000 / 100.000		100.000 / 100.000		6	900
UNIVERSITY N C CHARLOTTE REV GEN-SER B	5.000%	04/01/2032	105.427 / 105.710		108.276 / 108.276	3.92% / 3.92%	8	1055
UNIVERSITY N C GREENSBORO REV HSG & DINING SYS-SER G	6.000%	04/01/2021	107.725 / 107.725				1	25
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B	%	02/01/2029			100.000 / 100.000	0.00% / 0.00%	1	120
UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A	5.000%	04/01/2027	109.320 / 109.320				1	25
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2009	103.880 / 103.880		103.930 / 103.930	2.60% / 2.60%	2	140
UNIVERSITY N C SYS POOL REV SER A	5.000%	04/01/2015	107.588 / 107.588				1	25
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2025			106.890 / 106.890	4.05% / 4.05%	1	65
UNIVERSITY N C SYS POOL REV SER B	5.000%	04/01/2018	107.804 / 107.804				3	435
UNIVERSITY N C SYS POOL REV VAR-SER A	%	10/01/2008	100.000 / 100.000				1	135
UNIVERSITY N C WILMINGTON CTFS PARTN	5.250%	06/01/2023	107.525 / 107.525				2	600
UNIVERSITY N C WILMINGTON CTFS PARTN	4.500%	06/01/2031			103.000 / 103.000	4.02% / 4.02%	1	50
UNIVERSITY N C WILMINGTON CTFS PARTN	4.600%	06/01/2036	98.240 / 98.240		100.240 / 100.240	4.56% / 4.56%	2	40
UNIVERSITY NORTH CAROLINA FNDTN CTFS PARTN	3.125%	06/01/2011	97.500 / 97.500				1	20
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-SCH-SER B	%	03/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER B	%	10/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	1400
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	0.00% / 0.00%	3	175
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER D	%	10/01/2022	99.913 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	275
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER E	%	10/01/2022	100.000 / 100.000				2	225
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER F	%	10/01/2022	99.891 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	575
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER G	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		6	500
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV FLOATS-REF-CAROLINA PWR & LT-A	%	05/01/2024	100.000 / 100.000		100.000 / 100.000		3	200+1
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV SAVRS-REF-CAROLINA PWR<-B	%	05/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	6200+3
WAKE CNTY N C INDL FACS & POLLUTION 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%	4	225+1
WILKES CNTY N C CTFS PARTN PUB IMPTS PROJ	5.125%	12/01/2014			106.677 / 106.677	3.00% / 3.00%	1	25
WILMINGTON N C CTFS PARTN SER A	5.300%	06/01/2019	103.641 / 103.830		103.977 / 104.502	3.00% / 2.61%	7	155
WILMINGTON N C CTFS PARTN SER A	5.350%	06/01/2024	103.800 / 103.800		104.042 / 104.450	3.00% / 2.70%	3	65
WILMINGTON N C CTFS PARTN SER A	5.000%	06/01/2032	102.000 / 102.000				1	25
WILMINGTON N C STORM WTR FEE REV	4.250%	06/01/2012	105.236 / 105.236				3	195
WILMINGTON N C WTR & SWR SYS REV REF	5.000%	06/01/2015	112.900 / 112.900				1	100
WILSON N C COMBINED ENTERPRISE SYS REV	3.250%	12/01/2010	100.100 / 100.100		102.025 / 102.025	2.51% / 2.51%	5	125
WINSTON SALEM N C PUB IMPT-SER A	4.750%	06/01/2015	102.057 / 102.057				1	50
WINSTON SALEM N C SER C	4.750%	06/01/2023			104.902 / 104.902	3.52% / 3.52%	1	25
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%	3	370
WINSTON SALEM N C CTFS PARTN SER B	4.375%	06/01/2021			104.400 / 104.400	3.76% / 3.76%	1	25
WINSTON SALEM N C CTFS PARTN SER C	5.000%	06/01/2018	107.232 / 107.232				3	300
WINSTON-SALEM N C WTR & SWR SYS REV REF	2.500%	06/01/2009	99.300 / 99.300				2	80
WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A	4.250%	06/01/2026			101.500 / 101.500	4.05% / 4.05%	1	45
WINSTON-SALEM N C WTR & SWR SYS REV UNREFUNDED BALANCE	5.500%	06/01/2012			109.888 / 109.888	2.68% / 2.68%	1	50
WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2028	100.000 / 100.000				1	100
WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B	%	06/01/2030	100.000 / 100.000				1	500

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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