Trades and Prices for North Carolina: 01/23/2008

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: 01/23/2008.

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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)
ASHEVILLE N C WTR SYS REV	5.000%	08/01/2025			107.379 / 107.379	2.78% / 2.78%	2	40
BRUNSWICK CNTY N C	3.000%	06/01/2010	100.000 / 100.000				2	30
BRUNSWICK CNTY N C	3.750%	06/01/2017	102.040 / 102.040				3	45
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	4.000%	04/01/2024			100.000 / 100.700	4.00% / 3.92%	6	130
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	4.000%	04/01/2025			101.750 / 101.750	3.86% / 3.86%	3	150
BUNCOMBE CNTY N C VAR-SER B	%	12/01/2011	100.000 / 100.000				1	100
BUNCOMBE CNTY N C CTFS PARTN	4.300%	04/01/2025	97.520 / 97.520				2	540
BUNCOMBE CNTY N C INDL FACS & POLLUTN CTL FING AUTH ADJ-YMCA WESTERN N C PROJ	%	11/01/2023	100.000 / 100.000				1	135
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	5.000%	07/01/2026	107.887 / 107.887				1	100
BURKE CNTY N C CTFS PARTN SER A	5.000%	04/01/2015			111.081 / 111.081	3.25% / 3.25%	1	10
BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ	5.000%	04/01/2019			107.112 / 107.862	3.70% / 3.57%	5	90
CABARRUS CNTY N C SCH	3.250%	03/01/2009			100.693 / 100.693	2.60% / 2.60%	1	20
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	5.625%	02/01/2016	113.604 / 113.604				1	50
CARY N C VAR-PUB IMPT	%	06/01/2027			100.000 / 100.000	0.00% / 0.00%	1	350
CARY N C ENTERPRISE SYS REV COMB	5.000%	12/01/2019					1	200
CENTENNIAL AUTH N C HOTEL TAX REV ARENA PJ	5.125%	09/01/2019	100.400 / 100.400				1	10
CHARLOTTE N C PUB IMPT-SER A	4.750%	02/01/2012	102.000 / 102.000				1	50
CHARLOTTE N C REF	5.000%	02/01/2011			106.527 / 106.527	2.73% / 2.73%	1	10
CHARLOTTE N C REF	5.250%	06/01/2014			112.875 / 112.875	3.00% / 3.00%	1	25
CHARLOTTE N C SER A	4.250%	07/01/2015	104.097 / 104.097				1	5
CHARLOTTE N C VAR	%	06/01/2027	100.000 / 100.000				1	+1
CHARLOTTE N C ARPT REV SER A	4.750%	07/01/2029			101.757 / 101.757	4.43% / 4.43%	3	75
CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B	%	07/01/2037			100.000 / 100.000		2	800
CHARLOTTE N C ARPT REV VAR-REF-SER A	%	07/01/2016	100.000 / 100.000				2	600
CHARLOTTE N C ARPT REV VAR-REF-SER A	%	07/01/2017	100.000 / 100.000				1	+1
CHARLOTTE N C CTFS PARTN FY2006 EQUIP ACQUISITION PJ-A	5.000%	03/01/2011	106.000 / 106.000				1	50
CHARLOTTE N C CTFS PARTN REF-CHARLOTTE/MECKLENBURG PJ-D	4.125%	12/01/2012	103.900 / 103.900				1	5
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ	5.000%	12/01/2019			109.909 / 109.909	3.54% / 3.54%	1	10
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A	5.000%	08/01/2009	103.000 / 103.000				3	255
CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A	%	03/01/2025			100.000 / 100.000	0.00% / 0.00%	1	100
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS-SER B	%	06/01/2014	100.000 / 100.000				2	600
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			97.087 / 97.410	4.97% / 4.95%	3	45
CHARLOTTE N C STORM WTR FEE REV	4.375%	06/01/2029	98.510 / 98.510		100.000 / 100.000	4.37% / 4.37%	2	50
CHARLOTTE N C STORM WTR FEE REV REF	5.000%	06/01/2025			106.533 / 106.533	3.58% / 3.58%	2	60
CHARLOTTE N C WTR & SWR SYS REV	5.750%	06/01/2016	107.408 / 107.408				1	10
CHARLOTTE N C WTR & SWR SYS REV	5.250%	06/01/2025	106.271 / 106.271				1	25
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2016	108.719 / 108.719				1	20
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033					1	25
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	100.995 / 100.995		101.950 / 103.500	4.46% / 4.04%	16	1470
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER E	%	01/15/2044	100.000 / 100.000				2	1600
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER F	%	01/15/2042	100.000 / 100.000				1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER H	%	01/15/2045	100.000 / 100.000		99.960 / 100.000	0.00% / 0.00%	6	800+4
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%	15	4400+3
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-B	%	01/15/2038	100.000 / 100.000				1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D	%	01/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1315
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	%	01/15/2032	100.000 / 100.000				1	375
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	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER C	%	01/15/2026	100.000 / 100.000				2	180
CONCORD N C UTILS SYS REV REF-SER B	4.500%	12/01/2008	101.352 / 101.352				1	25
CUMBERLAND CNTY N C CTFS PARTN REF-CIVIC CTR PROJ	5.000%	12/01/2024	98.317 / 98.317				1	30
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV PUB BLDG & EQUIP PROJS	4.750%	12/01/2017	102.378 / 102.378				2	30
CURRITUCK CNTY N C REF	3.700%	06/01/2018	100.150 / 100.150				1	10
DARE CNTY N C CTFS PARTN	5.000%	06/01/2014			111.431 / 111.431	3.01% / 3.01%	1	25
DARE CNTY N C CTFS PARTN	5.000%	06/01/2023	99.000 / 99.000				1	10
DARE CNTY N C UTIL SYS REV REF-SER B	4.600%	06/01/2012			101.763 / 101.763	3.80% / 3.80%	1	5
DURHAM CNTY N C PUB IMPT-SER B	4.000%	06/01/2015			107.364 / 107.364	2.88% / 2.88%	1	25
DURHAM CNTY N C PUB IMPT-SER B	5.000%	06/01/2018	113.082 / 113.082				3	+3
DURHAM CNTY N C REF	5.500%	04/01/2008			100.570 / 100.570	2.19% / 2.19%	1	50
DURHAM N C PUB IMPT	4.250%	06/01/2015	105.389 / 105.389				2	20
DURHAM N C SER C	3.500%	06/01/2009	101.057 / 101.057				1	25
DURHAM N C CTFS PARTN	5.000%	04/01/2009			102.991 / 103.226	2.40% / 2.20%	5	700
DURHAM N C CTFS PARTN SER B	4.000%	06/01/2012	103.400 / 103.400				1	15
EAST CAROLINA UNIV N C UNIV REV HSG & DINING FACS SYS	4.700%	11/01/2016	99.247 / 99.247				1	10
EAST CAROLINA UNIV N C UNIV REV REF-SER A	2.100%	05/01/2008			99.824 / 99.824	2.77% / 2.77%	1	50
EAST CAROLINA UNIV N C UNIV REV STUDENT FEE-STUDENT HLTH CTR	5.250%	05/01/2019			104.069 / 104.069	2.72% / 2.72%	1	10
EAST CAROLINA UNIV N C UNIV REV VAR	%	05/01/2024			100.000 / 100.000	0.00% / 0.00%	1	125
FAYETTEVILLE N C PUB WKS COMMN REV	3.500%	03/01/2009			101.170 / 101.170	2.40% / 2.40%	1	100
FAYETTEVILLE N C PUB WKS COMMN REV	4.000%	03/01/2018			104.910 / 105.140	3.42% / 3.39%	2	75
FAYETTEVILLE N C PUB WKS COMMN REV	3.750%	03/01/2022			99.300 / 100.000	3.81% / 3.75%	6	195
FAYETTEVILLE N C PUB WKS COMMN REV	4.000%	03/01/2023			101.000 / 103.099	3.88% / 3.88%	5	100
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A	%	03/01/2020	100.000 / 100.000				1	+1
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER B	%	03/01/2009	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	565
FORSYTH CNTY N C	4.600%	08/01/2011			102.143 / 102.143	3.25% / 3.25%	1	10
FORSYTH CNTY N C	5.000%	07/01/2023			112.122 / 112.122	3.48% / 3.48%	2	20
FORSYTH CNTY N C PUB IMPT-SER B	5.000%	03/01/2009			102.937 / 102.937	2.26% / 2.26%	2	300
FORSYTH CNTY N C PUB IMPT-SER B	4.750%	03/01/2023	102.966 / 102.966		105.966 / 105.966	3.46% / 3.46%	2	50
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	5.000%	10/01/2014			108.714 / 108.714	2.75% / 2.75%	1	10
FRANKLIN CNTY N C SCH	4.250%	02/01/2015	106.105 / 106.105		107.605 / 107.605	3.04% / 3.04%	2	110
GASTON CNTY N C REF	4.250%	03/01/2011	103.728 / 103.728				1	50
GASTONIA N C COMB UTILS SYS REV	5.000%	05/01/2018	104.206 / 104.206		107.206 / 107.206	2.67% / 2.67%	2	50
GASTONIA N C COMB UTILS SYS REV	5.000%	05/01/2025	104.206 / 104.206				1	25
GREENSBORO N C PUB IMPT-SER A	4.000%	02/01/2011	104.202 / 104.202				1	55
GREENSBORO N C PUBLIC IMPT-SER A	4.000%	02/01/2009			101.650 / 101.650	2.33% / 2.33%	1	100
GREENSBORO N C PUBLIC IMPT-SER A	3.500%	02/01/2010			102.141 / 102.141	2.40% / 2.40%	1	40
GREENSBORO N C PUBLIC IMPT-SER A	5.000%	02/01/2015			113.430 / 113.430	2.87% / 2.87%	1	+1
GREENSBORO N C REF	3.500%	04/01/2011					2	+2
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	5.250%	06/01/2019			111.024 / 111.024	3.00% / 3.00%	1	35
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	5.125%	06/01/2022			108.945 / 108.945	2.60% / 2.60%	1	100
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2028	100.000 / 100.000				1	200
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	2	300
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2032	100.000 / 100.000		100.000 / 100.000		4	800
GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ	4.400%	06/01/2024	98.056 / 98.056				2	400
GREENVILLE N C SPL OBLIG REV	5.000%	06/01/2021	99.000 / 99.000				1	5
GUILFORD CNTY N C PUB IMPT-SER B	3.250%	10/01/2010			101.035 / 101.035	2.84% / 2.84%	3	15
GUILFORD CNTY N C PUB IMPT-SER B	5.000%	10/01/2010	105.534 / 105.534				2	40
GUILFORD CNTY N C VAR-SER B	%	03/01/2025	100.000 / 100.000				1	900
HALIFAX CNTY N C REF	4.250%	06/01/2028			99.250 / 99.250	4.30% / 4.30%	3	50
HALIFAX CNTY N C CTFS PARTN	4.000%	06/01/2017	99.500 / 99.500				1	5
HAYWOOD CNTY N C SCH	4.250%	05/01/2023			100.000 / 100.000	4.25% / 4.25%	2	100
HENDERSON CNTY N C CTFS PARTN SER A	4.625%	06/01/2026	98.700 / 98.700				2	50
HIGH POINT N C WTR & SWR	4.600%	06/01/2017			106.920 / 106.920	3.10% / 3.10%	2	50
HIGH POINT N C WTR & SWR	4.750%	06/01/2018	104.432 / 104.432		107.057 / 107.057	3.21% / 3.21%	2	20
IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV SCH PROJS	6.000%	06/01/2017			109.643 / 109.643	2.17% / 2.17%	2	40
JOHNSTON CNTY N C	5.500%	03/01/2014	107.319 / 107.319				1	30
JOHNSTON CNTY N C PUB IMPT	4.000%	02/01/2021			100.992 / 100.992	3.84% / 3.84%	2	10
JOHNSTON CNTY N C PUB IMPT	4.000%	02/01/2022			100.000 / 100.000	4.00% / 4.00%	2	25
JOHNSTON CNTY N C REF	4.000%	02/01/2009			101.500 / 101.500	2.48% / 2.48%	1	15
JOHNSTON CNTY N C SCH	4.500%	02/01/2023	101.900 / 101.900				3	60
KANNAPOLIS N C WTR & SWR REV SER A	5.000%	02/01/2021	106.210 / 106.210		109.210 / 109.210	2.79% / 2.79%	2	30
LEE CNTY N C CTFS PARTN PUB FACS PROJS	4.125%	04/01/2025	97.512 / 97.512				2	10
LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ	4.500%	06/01/2015			109.773 / 110.283	3.01% / 2.93%	6	225
LINCOLNTON N C ENTERPRISE SYS REV REF-COMB	4.000%	05/01/2012	102.900 / 102.900				1	25
MACON CNTY N C CTFS PARTN	3.750%	06/01/2015	102.202 / 102.202				1	10
MECKLENBURG CNTY N C PKS & REC-SER A	3.500%	02/01/2009			101.239 / 101.239	2.20% / 2.20%	1	500
MECKLENBURG CNTY N C PKS & REC-SER A	3.250%	02/01/2010			101.818 / 101.818	2.30% / 2.30%	1	600
MECKLENBURG CNTY N C PKS & REC-SER A	3.000%	02/01/2011			101.853 / 101.853	2.35% / 2.35%	4	750
MECKLENBURG CNTY N C PKS & REC-SER A	3.000%	02/01/2012			101.763 / 101.763	2.53% / 2.53%	2	600
MECKLENBURG CNTY N C PKS & REC-SER A	3.000%	02/01/2013			101.619 / 101.619	2.65% / 2.65%	3	900
MECKLENBURG CNTY N C PKS & REC-SER A	3.000%	02/01/2014			101.367 / 101.367	2.75% / 2.75%	6	675
MECKLENBURG CNTY N C PKS & REC-SER A	3.000%	02/01/2015			100.941 / 100.941	2.85% / 2.85%	3	700
MECKLENBURG CNTY N C PKS & REC-SER A	3.250%	02/01/2016					1	600
MECKLENBURG CNTY N C PKS & REC-SER A	3.250%	02/01/2017			101.952 / 101.952	3.00% / 3.00%	4	825
MECKLENBURG CNTY N C PKS & REC-SER A	3.500%	02/01/2018			102.714 / 102.714	3.18% / 3.18%	2	600
MECKLENBURG CNTY N C PKS & REC-SER A	3.500%	02/01/2019			101.686 / 101.686	3.30% / 3.30%	3	490
MECKLENBURG CNTY N C PKS & REC-SER A	3.500%	02/01/2020			100.670 / 100.670	3.42% / 3.42%	2	400
MECKLENBURG CNTY N C PKS & REC-SER A	3.500%	02/01/2021			99.792 / 99.792	3.52% / 3.52%	1	100
MECKLENBURG CNTY N C PKS & REC-SER A	4.000%	02/01/2024			99.998 / 99.998	4.00% / 4.00%	2	200
MECKLENBURG CNTY N C PUB IMPT-SER A	5.000%	02/01/2010	103.916 / 103.916				2	20
MECKLENBURG CNTY N C PUB IMPT-SER A	4.300%	02/01/2016					1	50
MECKLENBURG CNTY N C PUB IMPT-SER B	5.000%	02/01/2009			102.672 / 102.672	2.19% / 2.19%	1	+1
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2010			103.386 / 103.386	2.23% / 2.23%	1	+1
MECKLENBURG CNTY N C PUB IMPT-SER B	5.000%	02/01/2010	104.077 / 104.077				1	25
MECKLENBURG CNTY N C PUB IMPT-SER B	5.000%	02/01/2011			107.609 / 107.609	2.33% / 2.33%	1	+1
MECKLENBURG CNTY N C PUB IMPT-SER B	5.000%	02/01/2012			109.305 / 109.305	2.52% / 2.52%	1	+1
MECKLENBURG CNTY N C PUB IMPT-SER B	5.000%	02/01/2013			110.917 / 110.917	2.64% / 2.64%	1	+1
MECKLENBURG CNTY N C PUB IMPT-SER B	5.000%	02/01/2014			112.361 / 112.361	2.74% / 2.74%	1	+1
MECKLENBURG CNTY N C PUB IMPT-SER B	5.000%	02/01/2015			113.497 / 113.497	2.85% / 2.85%	1	+1
MECKLENBURG CNTY N C PUB IMPT-SER B	4.500%	02/01/2015	102.000 / 102.021				2	60+1
MECKLENBURG CNTY N C PUB IMPT-SER B	5.000%	02/01/2016			114.382 / 114.382	2.96% / 2.96%	2	250+1
MECKLENBURG CNTY N C PUB IMPT-SER B	5.000%	02/01/2017			115.280 / 115.280	3.04% / 3.04%	1	+1
MECKLENBURG CNTY N C PUB IMPT-SER B	5.000%	02/01/2018			115.718 / 115.718	3.15% / 3.15%	1	+1
MECKLENBURG CNTY N C PUB IMPT-SER B	5.000%	02/01/2019			114.338 / 114.338	3.30% / 3.30%	2	+2
MECKLENBURG CNTY N C PUB IMPT-SER B	5.000%	02/01/2020			113.519 / 113.519	3.39% / 3.39%	1	+1
MECKLENBURG CNTY N C PUB IMPT-SER B	5.000%	02/01/2021			112.707 / 112.707	3.48% / 3.48%	2	350
MECKLENBURG CNTY N C PUB IMPT-SER B	5.000%	02/01/2022			111.992 / 111.992	3.56% / 3.56%	2	400
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2023			100.489 / 100.489	3.94% / 3.94%	1	+1
MECKLENBURG CNTY N C PUB IMPT-SER B	5.000%	02/01/2024			110.577 / 110.577	3.72% / 3.72%	1	+1
MECKLENBURG CNTY N C PUB IMPT-SER B	4.500%	02/01/2025			104.242 / 104.242	3.98% / 3.98%	1	+1
MECKLENBURG CNTY N C PUB IMPT-SER B	4.500%	02/01/2026			103.742 / 103.742	4.04% / 4.04%	1	+1
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2027			98.949 / 100.000	4.08% / 4.00%	4	700
MECKLENBURG CNTY N C VAR-SER A	%	02/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1845
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2026			100.000 / 100.000		4	400
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2017	99.971 / 100.000		100.000 / 100.000		6	840
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	600
MECKLENBURG CNTY N C VAR-SER C	%	03/01/2015	100.000 / 100.000				2	200
MECKLENBURG CNTY N C VAR-SER E	%	04/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000+1
MECKLENBURG CNTY N C VAR-SER E	%	04/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100+1
MECKLENBURG CNTY N C CTFS PARTN VAR	%	02/01/2025	100.000 / 100.000				2	900
MECKLENBURG CNTY N C CTFS PARTN VAR-SER A	%	02/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MONROE N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2010			103.404 / 103.404	2.32% / 2.32%	2	50
MONROE N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2015			105.000 / 105.000	3.21% / 3.21%	1	60
MONTGOMERY CNTY N C CTFS PARTN SER A	5.000%	02/01/2030	102.547 / 102.547		104.172 / 104.172	4.43% / 4.43%	3	100
MOORESVILLE N C ENTERPRISE SYS REV	3.000%	05/01/2008	99.656 / 99.656		100.021 / 100.021	2.90% / 2.90%	3	100
MOORESVILLE N C ENTERPRISE SYS REV	3.000%	05/01/2013	99.497 / 99.497		101.647 / 101.647	2.66% / 2.66%	2	250
MOORESVILLE N C ENTERPRISE SYS REV	4.125%	05/01/2020	99.200 / 99.200		100.450 / 100.450	4.04% / 4.04%	2	10
MOORESVILLE N C ENTERPRISE SYS REV	4.600%	05/01/2029	98.507 / 98.507				2	20
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV VAR	%	11/01/2030	99.979 / 99.979		100.000 / 100.000	0.00% / 0.00%	3	100
NEW HANOVER CNTY N C REF	3.250%	02/01/2009			100.991 / 100.991	2.25% / 2.25%	1	265
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	4.625%	03/01/2028	99.460 / 99.460				2	190
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER PROJ	4.700%	12/01/2008	101.484 / 101.484				1	15
NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-B	%	10/01/2036	99.980 / 99.980		100.000 / 100.000	0.00% / 0.00%	15	2625
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL-SER B-1	%	10/01/2026	100.000 / 100.000				2	190+1
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE	4.750%	06/01/2019	101.322 / 101.322				1	40
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-CANNON SCH	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	2	125+1
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-CATAWBA COLLEGE	%	10/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-MARS HILL COLLEGE	%	01/15/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-METHODIST COLLEGE	%	03/01/2030	100.000 / 100.000				2	2000
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-PEACE COLLEGE RALEIGH	%	06/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA CAP FACS FIN AGY REV ADJ-CAP FACS-DURHAM ACADEMY	%	04/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.000%	10/01/2008					2	380
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	4.500%	10/01/2039			101.290 / 101.290	4.30% / 4.30%	1	5
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	4.500%	10/01/2040			102.510 / 102.510	4.15% / 4.15%	2	250
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.125%	07/01/2042	109.442 / 109.442		110.642 / 110.642	2.69% / 2.69%	2	125
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A	4.000%	06/01/2014	98.500 / 98.500				3	45
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A	4.250%	06/01/2016	99.075 / 99.075				3	300
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A	5.000%	06/01/2027	98.250 / 98.250				1	10
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG FACS-WOLFPACK CLUB-A	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	2	200
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-NCCU REAL ESTATE-A	%	10/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-UNCP UNIV FOUNDATION-A	%	07/01/2031	100.000 / 100.000				1	100
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV CALLABLE-REF-SER B	6.000%	01/01/2025			116.329 / 116.329	4.60% / 4.60%	1	+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	6.000%	01/01/2026	115.300 / 115.300				4	40
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.500%	01/01/2012	104.195 / 106.300		106.800 / 106.800	3.62% / 3.62%	5	405
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 1	%	01/01/2021	100.000 / 100.000		100.000 / 100.000		9	1000
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 2	%	01/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	24	4325+7
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	100.189 / 100.189				3	45
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	100.498 / 100.498				2	60
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR	5.500%	01/01/2021	100.681 / 100.681				3	60
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D	5.500%	01/01/2014	103.796 / 103.796				3	90
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER A	6.400%	01/01/2021	115.673 / 115.673				2	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B	6.250%	01/01/2023	100.000 / 102.555				6	30
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV VAR-REF-SER A	%	01/01/2024	100.000 / 100.000				2	+2
NORTH CAROLINA EDL FACS FIN AGY REV ADJ-ELON COLLEGE	%	01/01/2021	100.000 / 100.000				1	100
NORTH CAROLINA EDL FACS FIN AGY REV EDL FACS-ST AUGUSTINES COLLEGE	5.250%	10/01/2028	98.511 / 98.511				3	60
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%	3	2250
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	06/01/2027	100.000 / 100.000		100.000 / 100.000	2.91% / 2.91%	2	+2
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CARDINAL GIBBONS	%	08/01/2014	100.000 / 100.000				1	200
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE	%	05/01/2024	100.000 / 100.000		100.000 / 100.000	3.25% / 3.25%	2	+2
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A	4.800%	01/01/2037			98.100 / 98.100	4.92% / 4.92%	1	5
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A	5.250%	07/01/2020	98.000 / 98.000		100.000 / 100.000	5.25% / 5.25%	2	10
NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-RR-MBIA IBC	5.850%	09/01/2028	101.000 / 101.000				1	5
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-B	5.050%	07/01/2017	101.500 / 101.500		101.500 / 101.500	4.57% / 4.57%	2	10
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 21-B	3.250%	01/01/2010			100.560 / 100.560	2.95% / 2.95%	2	30
NORTH CAROLINA HSG FIN AGY MULTIFAMILY REV-FHA INSD MTG	5.450%	09/01/2024	98.468 / 99.018		102.500 / 102.500	-29.14% / -29.14%	4	40
NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C	4.150%	01/01/2016			101.782 / 101.782	3.66% / 3.66%	2	10
NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A	%	07/01/2031	100.000 / 100.000				1	75
NORTH CAROLINA HSG FIN AGY VAR-HOME OWNERSHIP-SER 15 C	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		6	2470
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A	4.800%	07/01/2033			98.750 / 99.250	4.89% / 4.85%	3	320
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07	4.350%	01/01/2014			102.393 / 102.393	3.89% / 3.89%	2	200
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 31-A	5.000%	07/01/2023			103.625 / 103.625	4.52% / 4.52%	1	5
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 24-B	3.500%	07/01/2008			99.967 / 99.967	3.57% / 3.57%	2	100
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	4.000%	02/01/2012	104.517 / 104.517				1	50
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	05/01/2021			113.219 / 113.219	3.33% / 3.33%	3	150
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A	3.250%	02/01/2012	100.156 / 100.156				1	5
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A	5.000%	06/01/2008	100.843 / 100.843				1	+1
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A	5.000%	06/01/2024	105.705 / 105.705				1	15
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A	4.500%	06/01/2026	101.212 / 101.212				1	25
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	1875
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-A-CONV 4/26/06	%	07/01/2034	100.000 / 100.000				3	375
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	2100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2	%	10/01/2036			100.000 / 100.000	0.00% / 0.00%	1	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-3	%	10/01/2036	100.000 / 100.000				9	1325+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-REF-FIRSTHEALTH CAROLINAS	%	10/01/2018			99.995 / 100.000	0.00% / 0.00%	2	100+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAP APPREC-CAROLINA MEDICORP	0.000%	05/01/2011			86.348 / 86.348	2.75% / 2.75%	1	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ	5.250%	05/01/2026	98.600 / 98.600				2	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CLEVELAND CNTY HEALTHCARE-A	5.000%	07/01/2035			104.175 / 104.175	4.25% / 4.25%	1	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	4.750%	06/01/2021	101.464 / 101.464				1	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2028	101.080 / 101.080				2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV HUGH CHATHAM MEM HOSP PROJ	4.125%	10/01/2013	97.353 / 97.353		100.000 / 100.623	4.12% / 4.00%	5	65
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A	6.125%	10/01/2035	98.125 / 98.125		100.000 / 100.000	6.12% / 6.12%	4	1530
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	5.000%	10/01/2018	100.549 / 100.549				2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	5.000%	10/01/2024	100.000 / 100.570		101.800 / 101.800	3.74% / 3.74%	3	30
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C1	%	12/01/2036	100.000 / 100.000				1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-A	%	12/01/2028	100.000 / 100.000				4	680+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2008			101.338 / 101.338	3.00% / 3.00%	2	2000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2032			102.169 / 104.250	4.48% / 3.99%	5	220
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV CATHOLIC HEALTH EAST-SER C	5.000%	11/15/2028	98.811 / 100.000				3	30
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	5.000%	10/01/2017			110.486 / 110.486	3.70% / 3.70%	4	50
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR	4.250%	10/01/2029			98.950 / 102.830	4.33% / 3.90%	34	3850
NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ	5.500%	08/15/2024	100.991 / 100.991				2	20
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%	9	3300+1
NORTH CAROLINA MED CARE COMMN HOSP REV ARS-MOSES CONE HLTH SYS-SER B	%	10/01/2035	100.000 / 100.000				1	175
NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS	5.250%	10/01/2015	100.700 / 100.700				1	10
NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS	5.000%	10/01/2019	99.125 / 99.125				1	25
NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS	5.000%	10/01/2029	98.759 / 98.759				2	30
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B	4.750%	12/01/2028	101.990 / 101.990				2	10
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028	102.615 / 102.615				1	5
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.125%	10/01/2019	102.229 / 102.229				1	10
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.125%	10/01/2028	101.000 / 101.877		101.950 / 101.950	3.64% / 3.64%	4	30
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	5.250%	12/01/2010	102.580 / 102.580				1	25
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	5.000%	12/01/2018	102.805 / 102.805				1	25
NORTH CAROLINA MED CARE COMMN HOSP REV REF-ALAMANCE REGL MED CTR INC	5.000%	08/15/2020	100.000 / 100.000		101.710 / 101.710	3.64% / 3.64%	2	10
NORTH CAROLINA MED CARE COMMN HOSP REV REF-WAYNE MEM HOSP	4.600%	10/01/2010			101.848 / 101.848	3.29% / 3.29%	3	150
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES	5.125%	10/01/2028	99.254 / 99.254				2	10
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ	%	06/01/2030	100.000 / 100.000				2	240
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER A	%	08/15/2034			100.000 / 100.000	0.00% / 0.00%	2	325
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-MOSES H CONE MEM HOSP PROJ	%	10/01/2023	100.000 / 100.000				4	600
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-WAYNE MEM HOSP	%	10/01/2036			100.000 / 100.000		2	+2
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.250%	10/01/2017	100.340 / 101.134		102.140 / 102.140	3.03% / 3.03%	3	180
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.375%	10/01/2026			102.126 / 102.126	3.41% / 3.41%	2	40
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV ADJ-REF-FIRST MTG-UTD CHURCH-B	4.300%	09/01/2024	98.750 / 98.750				1	25
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A	5.750%	10/01/2037	98.125 / 98.125		100.449 / 101.099	5.69% / 5.60%	9	1365
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	5
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-UTD METHODIST-C	5.500%	10/01/2032			96.461 / 96.461	5.77% / 5.77%	7	140
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-SER A	4.750%	09/01/2011			100.250 / 100.250	4.31% / 4.31%	1	25
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV VAR-REF-FIRST MTG-CYPRESS-B	4.000%	10/01/2026	98.500 / 98.500				2	50
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ	4.750%	09/01/2024	102.018 / 102.018				2	30
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ	5.000%	09/01/2033	103.125 / 103.125				1	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-1	%	01/01/2015	100.000 / 100.000		100.000 / 100.000		3	1050
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2	%	01/01/2018	99.980 / 100.000		100.000 / 100.000	0.00% / 0.00%	20	3350
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2013	104.890 / 104.890				3	45
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.000%	01/01/2020	100.181 / 101.596		101.832 / 101.832	4.00% / 4.00%	3	90
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%	6	450
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-TAXABLE-SER D	%	01/01/2019			100.000 / 100.000	0.00% / 0.00%	2	175
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS-MBIA-IBC	0.000%	01/01/2009			97.638 / 97.638	2.60% / 2.60%	1	50
NORTH CAROLINA ST CLEAN WTR-SER A	4.250%	03/01/2022			102.868 / 102.868	3.83% / 3.83%	3	30
NORTH CAROLINA ST CLEAN WTR-SER A	4.250%	03/01/2026	99.921 / 99.921				2	50
NORTH CAROLINA ST HWY	5.000%	05/01/2015	108.407 / 108.407				2	10
NORTH CAROLINA ST HWY	4.500%	05/01/2019	103.990 / 103.990				2	50
NORTH CAROLINA ST HWY	4.250%	05/01/2020	101.078 / 101.078		102.000 / 102.000	3.83% / 3.83%	3	35
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2010	105.000 / 105.000				3	120
NORTH CAROLINA ST PUB IMPT-SER A	5.500%	03/01/2010	105.494 / 105.494				3	90
NORTH CAROLINA ST PUB IMPT-SER A	4.750%	03/01/2011	105.000 / 105.000				1	45
NORTH CAROLINA ST PUB IMPT-SER A	5.100%	09/01/2018			108.835 / 108.835	2.32% / 2.32%	1	20
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2022			109.286 / 109.286	3.30% / 3.30%	1	25
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2024	100.200 / 100.200				1	5
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2009	101.972 / 101.972				1	25
NORTH CAROLINA ST REF	5.000%	03/01/2010	104.174 / 104.174				1	10
NORTH CAROLINA ST REF-SER A	4.000%	06/01/2008	100.400 / 100.400		100.502 / 100.502	2.50% / 2.50%	2	200
NORTH CAROLINA ST REF-SER A	5.000%	09/01/2015			107.655 / 107.655	3.83% / 3.83%	1	5
NORTH CAROLINA ST SER A	4.750%	04/01/2015	102.286 / 102.286				3	1650
NORTH CAROLINA ST VAR-PUB IMPT-SER D	%	05/01/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA ST VAR-PUB IMPT-SER G	%	05/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
NORTH CAROLINA ST VAR-REF-SER D	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		12	2200
NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B	5.000%	06/01/2009	102.300 / 102.300				1	5
NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B	3.000%	06/01/2009			100.531 / 100.531	2.59% / 2.59%	1	50
NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ	4.250%	06/01/2028	96.530 / 96.530		99.500 / 99.500	4.29% / 4.29%	2	50
NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ	4.750%	06/01/2026	98.793 / 98.937				4	80
NORTH CAROLINA ST ED ASSISTANCE AUTH REV ARS-TAXABLE-GTD-SR LIEN-B	%	07/01/2015	100.000 / 100.000		100.000 / 100.000		26	4300+17
NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER J	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	+10
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-3	%	09/01/2035	100.000 / 100.000				4	+4
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-4	%	09/01/2035	100.000 / 100.000				2	2000
NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-GTD STUDENT LN-SER Q-3	%	07/01/2036			100.000 / 100.000		1	150
NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-SR LIEN-GTD STUDENT LN-M-1	%	07/01/2033			100.000 / 100.000		3	1250+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-TAXABLE-GTD STUDENT LN-R-1	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	2	+2
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2009			102.892 / 102.892	2.28% / 2.28%	1	40
NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-SER B	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		4	400
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	5.500%	10/01/2029	100.176 / 100.176				3	90
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.000%	06/01/2011			103.632 / 104.437	2.85% / 2.60%	4	240
OAK ISLAND N C ENTERPRISE SYS REV SER A	5.000%	06/01/2014			111.040 / 111.040	3.07% / 3.07%	3	75
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.000%	06/01/2015			104.530 / 104.530	3.30% / 3.30%	4	200
OAK ISLAND N C ENTERPRISE SYS REV SER A	3.500%	06/01/2016			100.500 / 100.750	3.43% / 3.40%	5	350
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.000%	06/01/2017			102.975 / 102.975	3.62% / 3.62%	3	30
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.000%	06/01/2018			102.480 / 103.900	3.71% / 3.55%	8	650
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.000%	06/01/2021			100.000 / 100.000	4.00% / 4.00%	11	1145
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.000%	06/01/2022			99.000 / 100.000	4.00% / 4.00%	12	520
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.250%	06/01/2026			99.620 / 100.620		14	295
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.375%	06/01/2035	97.560 / 97.900		98.000 / 100.800	4.50% / 4.37%	24	1245
ONSLOW CNTY N C HOSP AUTH FHA INSD MTG REV ONSLOW MEM HOSP PROJ	5.125%	04/01/2020	104.000 / 104.000				1	30
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	4.250%	06/01/2022			104.249 / 104.249	3.75% / 3.75%	4	50
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	4.250%	06/01/2024			102.973 / 102.973	3.90% / 3.90%	1	15
ORANGE CNTY N C PUB IMPT-SER B	5.250%	02/01/2010	104.402 / 104.402				2	20
ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A	4.500%	04/01/2026			100.811 / 100.811	4.38% / 4.38%	1	125
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV	5.000%	07/01/2026	102.319 / 102.319				1	15
PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A	%	11/01/2018			100.000 / 100.000		7	750
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 SCH FACS PROJ-SER B	5.300%	04/01/2021	105.885 / 105.885				1	25
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	5.000%	11/01/2021	101.000 / 101.000		105.670 / 106.870	3.44% / 3.06%	3	45
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 PUB IMPT-SER A	4.000%	04/01/2020			103.721 / 103.721	3.33% / 3.33%	3	45
RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B	4.000%	03/01/2022			101.500 / 101.500	3.78% / 3.78%	2	40
RALEIGH N C CTFS PARTN CABARRUS STREET PKG FAC PROJ	5.150%	12/01/2011			101.000 / 101.000	-8.96% / -8.96%	4	100
RALEIGH N C CTFS PARTN CAP IMPTS PJ-SER C	3.500%	04/01/2008			100.081 / 100.081	3.00% / 3.00%	1	50
RANDOLPH CNTY N C CTFS PARTN	4.000%	02/01/2017	100.200 / 100.200				1	45
ROWAN CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-ROWAN CNTY YMCA PROJ	%	03/01/2022			100.000 / 100.000	0.00% / 0.00%	1	120
SAMPSON AREA DEV CORP N C INSTALLMENT PMT REV	4.750%	06/01/2024			101.543 / 101.543	4.05% / 4.05%	1	15
UNION CNTY N C REF	4.000%	06/01/2011	104.653 / 104.653				1	50
UNION CNTY N C SER B	5.400%	03/01/2017	104.793 / 104.793		105.243 / 105.243	2.33% / 2.33%	2	60
UNION CNTY N C CTFS PARTN	3.125%	06/01/2013	98.500 / 98.500				1	15
UNION CNTY N C CTFS PARTN	4.125%	06/01/2025	96.517 / 96.517				2	20
UNION CNTY N C CTFS PARTN	4.500%	06/01/2032	98.550 / 98.550		100.500 / 100.500	4.43% / 4.43%	3	225
UNION CNTY N C ENTERPRISE SYS REV VAR-REF-SER B	%	06/01/2011	100.000 / 100.000				1	200
UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR	%	10/01/2009	100.000 / 100.000		100.000 / 100.000	2.45% / 2.45%	2	800
UNIVERSITY N C CHAPEL HILL REV CAP APPREC-TAXABLE-LEASE	0.000%	02/15/2012			80.864 / 80.864	5.32% / 5.32%	1	5
UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS	0.000%	08/01/2012	86.038 / 86.038				1	80
UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS	0.000%	08/01/2019	61.952 / 61.952				1	40
UNIVERSITY N C CHAPEL HILL REV GEN	4.500%	12/01/2028			102.799 / 105.791	4.15% / 3.79%	6	450
UNIVERSITY N C CHAPEL HILL REV UNREFUNDED BAL-SER A	5.375%	12/01/2012	108.105 / 108.105		109.580 / 109.580	2.38% / 2.38%	2	170
UNIVERSITY N C CHAPEL HILL REV VAR-SER B	%	12/01/2025	100.000 / 100.000		100.000 / 100.000	2.45% / 2.45%	3	1340
UNIVERSITY N C CHARLOTTE REV GEN-SER B	5.000%	04/01/2032					1	140
UNIVERSITY N C GREENSBORO REV GEN-SER A	4.625%	04/01/2012	106.925 / 106.925				1	150
UNIVERSITY N C HOSP CHAPEL HILL REV REF	5.000%	02/15/2024	100.814 / 100.814				1	25
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	400
UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A	5.000%	04/01/2027	107.565 / 107.565				2	30
UNIVERSITY N C SYS POOL REV SER A	5.000%	04/01/2015			109.672 / 109.672	2.97% / 2.97%	1	25
UNIVERSITY N C SYS POOL REV SER A	5.000%	04/01/2022	103.030 / 103.030				3	105
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2025			106.734 / 106.734	4.07% / 4.07%	1	100
UNIVERSITY N C SYS POOL REV SER B	4.000%	04/01/2014			104.712 / 104.712	3.15% / 3.15%	1	20
UNIVERSITY N C WILMINGTON REV	4.625%	01/01/2025	98.364 / 98.364				2	20
UNIVERSITY NORTH CAROLINA AT CHARLOTTE CTFS PARTN STUDENT HSG PROJ	5.000%	03/01/2031	100.485 / 100.485		102.110 / 102.110	4.65% / 4.65%	2	50
UNIVERSITY NORTH CAROLINA AT CHARLOTTE CTFS PARTN STUDENT HSG PROJ	4.625%	03/01/2035	99.100 / 99.100				2	420
WAKE CNTY N C REF-SER A	5.000%	02/01/2009	102.075 / 102.075				2	100
WAKE CNTY N C SCH	4.250%	05/01/2023	100.946 / 100.946				3	60
WAKE CNTY N C VAR-SCH-SER B	%	03/01/2024	99.971 / 99.971				1	175
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER B	%	10/01/2022	100.000 / 100.000				1	25
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER C	%	10/01/2022	100.000 / 100.000				1	300
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER E	%	10/01/2022			100.000 / 100.000		2	75
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER F	%	10/01/2022			100.000 / 100.000		1	25
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	0.00% / 0.00%	20	3650+5
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV FLOATS-REF-CAROLINA PWR & LT-A	%	05/01/2024			100.000 / 100.000		6	1800
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A	%	11/01/2018			100.000 / 100.000		3	100+1
WILMINGTON N C CTFS PARTN SER A	5.300%	06/01/2019			104.266 / 104.266	2.77% / 2.77%	1	5
WILMINGTON N C WTR & SWR SYS REV REF	5.000%	06/01/2015			113.439 / 113.439	2.95% / 2.95%	2	75
WINSTON SALEM N C PUB IMPT-SER A	4.750%	06/01/2015			102.649 / 102.649	2.80% / 2.80%	2	100
WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP	%	07/01/2009	100.000 / 100.000		100.000 / 100.000	2.55% / 2.55%	2	70
WINSTON SALEM N C CTFS PARTN SER B	4.375%	06/01/2021			106.940 / 106.940	3.41% / 3.41%	3	150
WINSTON SALEM N C CTFS PARTN VAR	%	08/01/2009	100.000 / 100.000				1	100
WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	500
WINSTON-SALEM ST UNIV N C HSG FNDTN LLC CTFS PARTN STUDENT HSG PROJ	4.375%	06/01/2036	91.189 / 91.189				2	60

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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