Trades and Prices for North Carolina: 01/28/2008

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: 01/28/2008.

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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 REF	4.000%	03/01/2013	105.302 / 105.302				1	40
APPALACHIAN ST UNIV N C REV REF-UTIL SYS	5.000%	05/15/2010			104.542 / 104.542	2.93% / 2.93%	3	45
APPALACHIAN ST UNIV N C REV SER A	4.500%	05/01/2028	96.168 / 96.168				3	30
ASHEVILLE N C HSG AUTH MULTIFAMILY REV HSG-GNMA-WOODRIDGE APTS	5.700%	11/20/2019	99.100 / 99.100				3	30
ASHEVILLE N C WTR SYS REV	4.000%	08/01/2008	99.696 / 99.696				1	5
BROAD RIV N C WTR AUTH WTR SYS REV	5.000%	06/01/2013	104.716 / 104.716				1	20
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	4.000%	04/01/2009			101.885 / 101.885	2.35% / 2.35%	1	125
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	4.250%	04/01/2011	103.500 / 103.500				1	25
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	3.500%	04/01/2017			101.805 / 101.805	3.27% / 3.27%	1	50
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.000%	04/01/2019			114.779 / 114.779	3.28% / 3.28%	3	300
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	4.375%	04/01/2031			99.430 / 99.430	4.41% / 4.41%	1	25
BUNCOMBE CNTY N C CTFS PARTN	4.250%	04/01/2011	96.382 / 96.382				3	15
BUNCOMBE CNTY N C CTFS PARTN	5.000%	04/01/2016	108.856 / 108.856		108.956 / 108.956	3.72% / 3.72%	2	200
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	5.000%	07/01/2024	103.958 / 103.958				1	25
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR	%	07/01/2029			100.000 / 100.000		2	1720
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR-REF	%	07/01/2031			100.000 / 100.000		2	+2
BURKE CNTY N C CTFS PARTN SER A	4.375%	04/01/2024	96.905 / 96.905				1	30
BURLINGTON N C PUB IMPT	5.200%	02/01/2011	103.410 / 103.410				1	5
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	3.600%	02/01/2011	100.458 / 100.458				2	100
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	4.000%	02/01/2014			103.561 / 104.663	3.34% / 3.14%	4	120
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	4.125%	02/01/2027			100.000 / 100.000	4.12% / 4.12%	2	15
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A	3.250%	06/01/2011			102.640 / 102.640	2.42% / 2.42%	2	+2
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A	4.000%	06/01/2013			105.852 / 105.852	2.81% / 2.81%	2	1600
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A	3.000%	06/01/2013			100.984 / 100.984	2.80% / 2.80%	3	750
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A	3.250%	06/01/2014			101.776 / 103.526	2.94% / 2.64%	7	1405+2
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A	3.500%	06/01/2016			102.102 / 102.102	3.21% / 3.21%	2	2000
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A	4.250%	06/01/2016	107.547 / 107.547		107.547 / 107.547	3.21% / 3.21%	2	500
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A	4.250%	06/01/2018	104.250 / 104.250		106.800 / 106.800	3.46% / 3.46%	2	350
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A	5.000%	06/01/2025			108.602 / 109.578	3.98% / 3.87%	7	175
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A	4.375%	06/01/2028			99.100 / 101.500	4.44% / 4.19%	99	5465+1
CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B	3.000%	06/01/2012			101.380 / 101.380	2.66% / 2.66%	1	100
CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B	3.250%	06/01/2016			101.285 / 101.285	3.07% / 3.07%	2	100
CARY N C CTFS PARTN PUB IMPTS PROJ-SER B	3.300%	12/01/2012	98.652 / 98.652				1	50
CARY N C ENTERPRISE SYS REV COMB	4.625%	12/01/2023	102.541 / 102.541		103.697 / 105.097	4.00% / 3.77%	8	375
CATAWBA CNTY N C	4.700%	06/01/2014			105.000 / 105.000	2.35% / 2.35%	1	25
CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ	5.250%	06/01/2013	110.593 / 110.593		110.800 / 110.800	3.04% / 3.04%	3	265
CHARLOTTE N C SER A	4.250%	07/01/2015			104.866 / 104.866	3.26% / 3.26%	1	5
CHARLOTTE N C ARPT REV SER A	4.750%	07/01/2029	101.382 / 101.382				2	780
CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B	%	07/01/2037			100.000 / 100.000		2	620
CHARLOTTE N C CTFS PARTN FY PROJS-SER B	5.000%	06/01/2011			106.951 / 106.951	2.80% / 2.80%	1	30
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A	5.000%	08/01/2013	110.444 / 110.444				1	155
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F	%	06/01/2020	100.000 / 100.000				1	100
CHARLOTTE N C HSG AUTH MULTI FAMILY HSG REV GNMA COLL-SOUTH OAK CROSSING	4.800%	08/20/2048			96.900 / 96.900	4.98% / 4.98%	1	10
CHARLOTTE N C HSG AUTH MULTI FAMILY HSG REV ROSELAND I & II	6.000%	12/01/2007	7.750 / 7.750				3	30
CHARLOTTE N C HSG AUTH MULTI FAMILY HSG REV ROSELAND I & II	6.750%	12/01/2014			15.875 / 15.875		2	50
CHARLOTTE N C HSG AUTH MULTI FAMILY HSG REV ROSELAND I & II	7.000%	12/01/2028			16.000 / 16.000		2	40
CHARLOTTE N C WTR & SWR SYS REV	5.000%	06/01/2009			103.522 / 103.522	2.30% / 2.30%	1	220
CHARLOTTE N C WTR & SWR SYS REV	5.750%	06/01/2016			108.408 / 108.408	2.44% / 2.44%	1	10
CHARLOTTE N C WTR & SWR SYS REV	5.750%	06/01/2020	108.810 / 108.810		108.810 / 108.810	2.27% / 2.27%	2	400
CHARLOTTE N C WTR & SWR SYS REV	5.250%	06/01/2024	104.844 / 104.844		104.886 / 104.886	2.25% / 2.25%	5	970
CHARLOTTE N C WTR & SWR SYS REV	5.250%	06/01/2025	106.395 / 106.395		107.271 / 107.271	2.44% / 2.44%	2	50
CHARLOTTE N C WTR & SWR SYS REV REF-SER B	5.000%	06/01/2013	110.550 / 110.550				1	165
CHARLOTTE N C WTR & SWR SYS REV SER A	4.250%	07/01/2010			104.677 / 104.677	2.25% / 2.25%	3	300
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	102.678 / 102.678				1	5
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	3.700%	01/15/2013			102.730 / 102.730	3.10% / 3.10%	1	10
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031			102.154 / 103.500	4.40% / 4.03%	4	35
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		5	600
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER F	%	01/15/2042			100.000 / 100.000	0.00% / 0.00%	2	600
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER G	%	01/15/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	51	17725+9
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER I	%	01/15/2047			100.000 / 100.000	0.00% / 0.00%	8	600
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-C	%	01/15/2037			100.000 / 100.000		2	+2
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-B	%	01/15/2026	100.000 / 100.000				1	600
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-C	%	01/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
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%	4	2200
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS-SER L	%	01/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1800+2
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	555
CLEVELAND CNTY N C SAN DIST REF	4.250%	03/01/2020	100.005 / 100.005				1	5
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV DETENTION CTR & MENTAL HLTH	5.000%	06/01/2011	107.844 / 107.844				1	100
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV REF-DETENTN CTR & MENTAL HLTH	5.250%	06/01/2024	100.507 / 100.507		103.542 / 103.542	3.25% / 3.25%	3	165
CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC	5.250%	10/01/2019	104.078 / 104.078				1	10
CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC	5.250%	10/01/2024	104.495 / 104.495				1	10
DARE CNTY N C CTFS PARTN	5.000%	06/01/2013	109.372 / 109.372				1	135
DARE CNTY N C CTFS PARTN	4.400%	06/01/2025	98.304 / 98.304		101.000 / 101.000	4.24% / 4.24%	4	820
DAVIDSON CNTY N C REF-SER B	2.125%	06/01/2009	99.335 / 99.335				3	750
DURHAM CNTY N C PUB IMPT-SER B	5.000%	04/01/2022			106.082 / 106.082	3.42% / 3.42%	1	35
DURHAM CNTY N C ENTERPRISE SYS REV	5.000%	06/01/2011	107.811 / 107.811				1	160
DURHAM N C PUB IMPT-SER B	5.000%	03/01/2018	106.059 / 106.059				1	5
DURHAM N C SER C	3.500%	06/01/2009			101.564 / 101.564	2.30% / 2.30%	1	25
DURHAM N C CTFS PARTN TAXABLE-SER A	5.690%	06/01/2034	101.016 / 101.016				2	400
FAYETTEVILLE N C PUB WKS COMMN REV	3.750%	03/01/2021			100.000 / 101.500	3.75% / 3.57%	4	395
FAYETTEVILLE N C PUB WKS COMMN REV	5.700%	03/01/2021	107.015 / 107.015				1	25
FAYETTEVILLE N C PUB WKS COMMN REV	3.750%	03/01/2022			100.000 / 101.250	3.75% / 3.60%	4	70
FAYETTEVILLE N C PUB WKS COMMN REV	4.000%	03/01/2022			102.587 / 102.587	3.69% / 3.69%	1	100
FAYETTEVILLE N C PUB WKS COMMN REV	4.000%	03/01/2023			102.000 / 102.000	3.76% / 3.76%	2	420
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A	%	03/01/2020	100.000 / 100.000				1	200
FORSYTH CNTY N C PUB IMPT-SER B	4.250%	03/01/2016			105.367 / 105.367	3.10% / 3.10%	1	65
FORSYTH CNTY N C PUB IMPT-SER B	4.750%	03/01/2019			107.195 / 107.295	2.87% / 2.84%	2	200
FORSYTH CNTY N C REF	5.000%	08/01/2011	108.818 / 108.818		108.924 / 108.924	2.33% / 2.33%	2	950
FORSYTH CNTY N C CTFS PARTN	5.000%	02/01/2013	108.561 / 108.561				1	100
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	5.000%	10/01/2013	110.786 / 110.786				1	205
GASTON CNTY N C	4.000%	06/01/2008			100.394 / 100.394	2.79% / 2.79%	1	50
GASTON CNTY N C REF	3.000%	05/01/2010			101.194 / 101.194	2.45% / 2.45%	1	25
GASTONIA N C REF	3.200%	04/01/2010	101.886 / 101.886		101.980 / 101.980	2.26% / 2.26%	2	200
GREENSBORO N C ADJ-PUB IMPT	%	04/01/2020			100.000 / 100.000		2	620
GREENSBORO N C PUB IMPT-SER A	4.000%	02/01/2011			104.663 / 104.663	2.38% / 2.38%	1	35
GREENSBORO N C PUB IMPT-SER A	3.500%	02/01/2013	101.906 / 101.906				1	25
GREENSBORO N C REF	5.000%	04/01/2017			115.573 / 115.573	3.04% / 3.04%	1	250
GREENSBORO N C VAR-PUB IMPT-SER B	%	02/01/2022			100.000 / 100.000	0.00% / 0.00%	1	100
GREENSBORO N C VAR-PUB IMPT-SER B	%	04/01/2011			100.000 / 100.000		2	500
GREENSBORO N C VAR-TAXABLE-PUB IMPT-SER C	%	04/01/2014			100.000 / 100.000	0.00% / 0.00%	1	300
GREENSBORO N C ENTERPRISE SYS REV REF-COMB	5.250%	06/01/2018			117.501 / 117.501	3.24% / 3.24%	2	20
GREENVILLE N C SPL OBLIG REV	5.000%	06/01/2021	98.505 / 98.505				1	30
GUILFORD CNTY N C REF-SER C	5.000%	10/01/2011	106.434 / 106.434				2	20
HARNETT CNTY N C CTFS PARTN SER A	4.000%	12/01/2012			106.439 / 106.439	2.57% / 2.57%	2	200
HAYWOOD CNTY N C CTFS PARTN REF-SER A	5.000%	12/01/2010			106.338 / 106.338	2.53% / 2.53%	3	225
HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS	5.000%	03/01/2021			103.267 / 103.267	4.17% / 4.17%	3	30
HIGH POINT N C PUB IMPT	4.125%	03/01/2022	96.563 / 96.563				1	30
IREDELL CNTY N C CTFS PARTN PUB FACS PJ	4.100%	10/01/2017	98.505 / 98.505				1	5
IREDELL CNTY N C CTFS PARTN PUB FACS PJ	4.500%	10/01/2022	97.000 / 97.000				2	20
JOHNSTON CNTY N C	5.500%	03/01/2014			108.069 / 108.069	2.44% / 2.44%	1	30
JOHNSTON CNTY N C PUB IMPT	4.000%	02/01/2020	100.100 / 100.100				2	20
JOHNSTON CNTY N C SCH	4.500%	02/01/2023	101.528 / 101.528		103.796 / 103.796	3.79% / 3.79%	5	880
JOHNSTON CNTY N C SCH	4.500%	02/01/2024	101.387 / 101.387				1	100
LEE CNTY N C CTFS PARTN PUB FACS PROJS	4.125%	04/01/2025			101.232 / 101.232	3.96% / 3.96%	2	10
LINCOLN CNTY N C SCH	4.500%	06/01/2016			107.395 / 107.395	3.20% / 3.20%	1	20
MACON CNTY N C CTFS PARTN	3.500%	06/01/2013	98.997 / 98.997				1	20
MECKLENBURG CNTY N C PKS & REC-SER A	3.000%	02/01/2012			101.763 / 101.877	2.53% / 2.50%	3	60
MECKLENBURG CNTY N C PKS & REC-SER A	3.000%	02/01/2015			100.626 / 100.941	2.90% / 2.85%	3	130
MECKLENBURG CNTY N C PKS & REC-SER A	3.250%	02/01/2017			100.853 / 100.853	3.14% / 3.14%	1	100
MECKLENBURG CNTY N C PKS & REC-SER A	3.500%	02/01/2019			102.527 / 102.527	3.20% / 3.20%	3	240
MECKLENBURG CNTY N C PKS & REC-SER A	4.000%	02/01/2024			99.500 / 102.000	4.04% / 3.88%	9	740
MECKLENBURG CNTY N C PKS & REC-SER A	4.000%	02/01/2025			101.235 / 101.235	3.85% / 3.85%	3	105
MECKLENBURG CNTY N C PKS & REC-SER A	4.000%	02/01/2026			99.998 / 101.000	4.00% / 3.88%	5	85
MECKLENBURG CNTY N C PKS & REC-SER A	4.000%	02/01/2027			99.574 / 100.000	4.00% / 4.00%	8	255
MECKLENBURG CNTY N C PUB IMPT-SER A	4.300%	02/01/2016			106.028 / 106.028	2.70% / 2.70%	3	75
MECKLENBURG CNTY N C PUB IMPT-SER B	5.000%	02/01/2010			104.952 / 104.952	2.45% / 2.45%	1	25
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2011			104.667 / 104.667	2.38% / 2.38%	3	150
MECKLENBURG CNTY N C PUB IMPT-SER B	5.000%	02/01/2021			111.458 / 111.458	3.62% / 3.62%	1	250
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2027			100.000 / 101.000	4.00% / 3.88%	2	75
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2028			97.157 / 99.800	4.01% / 4.01%	8	200
MECKLENBURG CNTY N C REF-SER C	5.000%	03/01/2010	105.163 / 105.163				1	50
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2015	100.000 / 100.000				2	400
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2020			100.000 / 100.000	0.00% / 0.00%	1	100
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2017	100.000 / 100.000				1	480
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2018	100.000 / 100.000				1	230
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2022			100.000 / 100.000	0.00% / 0.00%	1	100
MECKLENBURG CNTY N C VAR-SER C	%	03/01/2014			100.000 / 100.000	0.00% / 0.00%	1	290
MECKLENBURG CNTY N C CTFS PARTN VAR-SER A	%	02/01/2027			100.000 / 100.000	0.00% / 0.00%	1	300
MOORE CNTY N C PUB IMPT	4.000%	06/01/2018	99.000 / 99.000				1	5
MOORESVILLE N C CTFS PARTN	4.000%	09/01/2012			103.178 / 103.178	3.25% / 3.25%	1	5
MOORESVILLE N C ENTERPRISE SYS REV	5.000%	05/01/2025			105.976 / 105.976	3.91% / 3.91%	4	400
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV VAR	%	11/01/2030	100.000 / 100.000				4	1500+1
NEW HANOVER CNTY N C REF	3.250%	02/01/2009			101.032 / 101.032	2.20% / 2.20%	1	100
NEW HANOVER CNTY N C SCH	4.250%	06/01/2010	101.873 / 101.873				1	25
NEW HANOVER CNTY N C SCH	4.250%	02/01/2025			103.403 / 103.403	3.80% / 3.80%	2	25
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	4.625%	03/01/2028			101.155 / 101.155	4.41% / 4.41%	2	50
NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-A	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		7	1000+6
NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-B	%	10/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	700
NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ	5.000%	10/01/2028	97.500 / 97.500				4	200
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2	%	10/01/2026	100.000 / 100.000				1	+1
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 HIGH POINT UNIV PROJ	4.350%	09/01/2011	100.000 / 100.000				4	120
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV HIGH POINT UNIV PROJ	%	12/01/2028			100.000 / 100.000		1	95
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A	4.625%	04/01/2026	90.500 / 90.500				2	10
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A	5.000%	04/01/2033			100.000 / 100.000	5.00% / 5.00%	3	30
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-METHODIST COLLEGE	%	03/01/2030			100.000 / 100.000	0.00% / 0.00%	1	300
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER A	%	01/01/2020	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 / 102.000	4.22% / 4.22%	7	605
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041	105.134 / 106.100				4	95
NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B	4.250%	07/01/2042			97.434 / 97.434	4.39% / 4.39%	2	60
NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A	5.125%	10/01/2041			103.790 / 103.790	4.00% / 4.00%	1	5
NORTH CAROLINA CAP FACS FIN AGY REV VAR-AQUARIUM SOCIETY PROJ	%	06/01/2026			100.000 / 100.000	0.00% / 0.00%	1	775
NORTH CAROLINA CAP FACS FIN AGY REV VAR-ELON COLLEGE-SER A	%	01/01/2014			100.000 / 100.000	0.00% / 0.00%	1	410
NORTH CAROLINA CAP FACS FIN AGY REV VAR-GOODWILL INDS CENT N.C INC	%	12/01/2024			100.000 / 100.000	0.00% / 0.00%	1	860
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.250%	01/01/2021			98.830 / 99.430	4.37% / 4.31%	4	300
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	%	01/01/2024	100.000 / 100.000				1	+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	99.736 / 99.866				4	45
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021			101.800 / 102.250	-17.76% / -23.43%	6	590
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS	5.500%	01/01/2021	97.621 / 99.561				2	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR	5.500%	01/01/2021			102.125 / 102.125	-21.86% / -21.86%	2	90
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D	5.500%	01/01/2014	104.024 / 104.024				3	75
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B	6.250%	01/01/2023					1	5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV VAR-REF-SER A	%	01/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA EDL FACS FIN AGY REV EDL FACS-DAVIDSON COLLEGE-A	5.100%	12/01/2011			102.818 / 103.043	-30.93% / -33.72%	3	240
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B	%	12/01/2021			100.000 / 100.000	2.45% / 2.45%	1	+1
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CARDINAL GIBBONS	%	08/01/2014			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CHARLOTTE LATIN	%	01/01/2025			100.000 / 100.000	0.00% / 0.00%	2	1005
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-DAVIDSON CLG-B	%	12/01/2020	100.000 / 100.000				1	100
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GARDNER WEBB UNIV	%	07/01/2017			100.000 / 100.000	0.00% / 0.00%	1	510
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE	%	05/01/2024	100.000 / 100.000		100.000 / 100.030	3.25% / 3.25%	3	100+2
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A	4.000%	07/01/2011			101.800 / 101.800	3.44% / 3.44%	1	10
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A	5.200%	07/01/2026	98.000 / 98.000				3	60
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A	4.800%	07/01/2033			98.551 / 98.750	4.90% / 4.89%	2	65
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 24-B	3.500%	07/01/2008	99.398 / 99.398				2	150
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	05/01/2021			112.388 / 112.388	3.42% / 3.42%	3	75
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A	5.000%	02/01/2011	107.022 / 107.022		107.332 / 107.332	2.45% / 2.45%	5	775
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS	3.125%	10/01/2010			101.163 / 101.600	2.67% / 2.50%	3	120
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ	6.875%	10/01/2021	109.700 / 109.700				4	200
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS THUR-WAKE-B-CONV 4/26/06	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	5	950
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-1	%	10/01/2036	100.000 / 100.000				9	2300+1
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-4	%	10/01/2036			100.000 / 100.000	0.00% / 0.00%	1	25
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	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-2	%	12/01/2036	100.000 / 100.000		99.994 / 100.000	0.00% / 0.00%	6	500+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A	4.500%	10/01/2013			107.250 / 107.250	3.10% / 3.10%	2	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PJ-MBIA IBC	5.250%	05/01/2026	98.100 / 98.100		100.000 / 100.000	5.14% / 5.14%	2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CLEVELAND CNTY HEALTHCARE-A	4.500%	07/01/2017	100.892 / 100.892				1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CLEVELAND CNTY HEALTHCARE-A	5.000%	07/01/2035			105.000 / 105.000	4.67% / 4.67%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	4.750%	06/01/2021	101.403 / 101.403		101.553 / 101.553	3.02% / 3.02%	2	80
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2028			101.741 / 101.741	2.71% / 2.71%	2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-ARBOR ACRES CMNTY PJ	5.600%	03/01/2013	108.526 / 108.526				1	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV HUGH CHATHAM MEM HOSP PROJ	3.250%	10/01/2009	97.038 / 97.038		100.049 / 100.049	3.22% / 3.22%	4	40
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	4.400%	11/01/2020			100.000 / 100.000	4.40% / 4.40%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A	6.125%	10/01/2035			100.000 / 100.000	6.12% / 6.12%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-PRESBYTERIAN-B	5.000%	10/01/2016	99.990 / 99.990				1	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	4.700%	10/01/2009			102.049 / 102.049	3.06% / 3.06%	2	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-CAROL WOODS PJ	%	04/01/2031	100.000 / 100.000				2	300+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2	%	12/01/2036			100.000 / 100.000		1	300
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-A	%	12/01/2028	100.000 / 100.000				2	600
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%	2	+2
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	4.000%	10/01/2012	104.208 / 104.208				1	40
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	4.000%	10/01/2015			104.015 / 104.015	3.40% / 3.40%	1	25
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR	4.250%	10/01/2029			98.463 / 101.231	4.36% / 4.09%	30	1335
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.125%	10/01/2020	107.778 / 107.778				1	10
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2031	107.188 / 107.510				4	100
NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ	5.500%	08/15/2024	99.424 / 99.424				2	10
NORTH CAROLINA MED CARE COMMN HOSP REV ARS THUR-BAPTIST-CONV 5/3/06	%	06/01/2034			100.000 / 100.000	0.00% / 0.00%	6	775
NORTH CAROLINA MED CARE COMMN HOSP REV MARIA PARHAM MED CTR	5.125%	10/01/2021	100.000 / 100.000		102.800 / 102.800	4.56% / 4.56%	2	70
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ	3.875%	11/01/2013	103.852 / 103.852				1	100
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028			102.790 / 102.790	2.54% / 2.54%	2	60
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.125%	10/01/2019	102.366 / 102.366				1	5
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.125%	10/01/2028	100.870 / 100.870		102.370 / 102.370	3.01% / 3.01%	2	40
NORTH CAROLINA MED CARE COMMN HOSP REV REF-ST JOSEPH HOSP PROJ	5.100%	10/01/2014					2	90
NORTH CAROLINA MED CARE COMMN HOSP REV REF-WAYNE MEM HOSP	4.400%	10/01/2008			100.835 / 100.835	3.12% / 3.12%	2	100
NORTH CAROLINA MED CARE COMMN HOSP REV REF-WAYNE MEM HOSP	5.000%	10/01/2021	98.750 / 98.750				2	20
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	5.000%	06/01/2023	97.020 / 97.020				2	10
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED-GASTON HEALTH CARE	5.000%	02/15/2029	101.000 / 101.000				1	80
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER B	%	08/15/2034			100.000 / 100.000	0.00% / 0.00%	4	150
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-LEXINGTON MEM HOSP PROJ	%	04/01/2010	100.000 / 100.000				2	480
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-MOSES H CONE MEM HOSP PROJ	%	10/01/2023			100.000 / 100.000		2	600
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-WAYNE MEM HOSP	%	10/01/2036			100.000 / 100.000		1	75
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.250%	10/01/2017	99.495 / 99.495				1	10
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A	5.750%	10/01/2037			99.993 / 101.500	5.75% / 5.55%	5	85
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES	5.000%	07/01/2027	93.734 / 93.734				1	250
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-UTD METHODIST-C	5.125%	10/01/2019	96.500 / 96.500				1	10
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-SER A	5.500%	09/01/2018			100.279 / 100.279	5.46% / 5.46%	3	30
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	6.000%	01/01/2011	107.065 / 107.065				1	25
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ORIGINAL ISSUE DISC	5.000%	01/01/2020	105.770 / 105.770				1	5
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%	3	125
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2013	104.611 / 104.611				2	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2017	100.617 / 100.617				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	575
NORTH CAROLINA ST CLEAN WTR-SER A	4.000%	03/01/2020	101.226 / 101.226				2	960
NORTH CAROLINA ST CLEAN WTR-SER A	4.125%	03/01/2023	100.000 / 100.000				2	190
NORTH CAROLINA ST HIGHER ED-SER A	5.000%	06/01/2011					1	+1
NORTH CAROLINA ST HWY	5.000%	05/01/2015	111.861 / 111.861				2	200
NORTH CAROLINA ST HWY	4.500%	05/01/2019			106.929 / 106.929	3.06% / 3.06%	2	50
NORTH CAROLINA ST HWY	4.000%	05/01/2020	99.356 / 99.356				1	100
NORTH CAROLINA ST HWY	4.250%	05/01/2020	100.389 / 100.389		102.345 / 102.345	3.75% / 3.75%	3	70
NORTH CAROLINA ST PUB IMPT-SER A	5.500%	03/01/2009	103.669 / 103.669				1	+1
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2013			112.015 / 112.066	2.70% / 2.69%	5	+5
NORTH CAROLINA ST PUB IMPT-SER A	4.750%	03/01/2013	105.227 / 105.227				1	20
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	09/01/2013			107.750 / 107.750	2.45% / 2.45%	1	10
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2016			107.363 / 107.363	0.28% / 0.28%	3	15
NORTH CAROLINA ST PUB IMPT-SER A	5.100%	09/01/2016	109.030 / 109.030				1	+1
NORTH CAROLINA ST PUB IMPT-SER A	4.000%	03/01/2024			99.997 / 99.997	4.00% / 4.00%	1	5
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2026	101.037 / 101.037		103.762 / 103.762	4.00% / 4.00%	2	200
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2011			103.508 / 103.508	2.38% / 2.38%	2	50
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2012	102.517 / 102.517				1	10
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2013	104.639 / 104.639				1	250
NORTH CAROLINA ST REF	5.000%	03/01/2008	100.000 / 100.000				1	10
NORTH CAROLINA ST REF	5.000%	03/01/2010			105.174 / 105.174	2.44% / 2.44%	1	10
NORTH CAROLINA ST REF	5.000%	03/01/2013			110.887 / 110.887	2.69% / 2.69%	2	+2
NORTH CAROLINA ST REF	4.000%	03/01/2014			107.211 / 107.211	2.71% / 2.71%	1	45
NORTH CAROLINA ST REF-SER E	5.000%	02/01/2012			109.382 / 109.382	2.51% / 2.51%	3	+3
NORTH CAROLINA ST REF-SER E	5.000%	02/01/2013			110.722 / 110.722	2.69% / 2.69%	3	+3
NORTH CAROLINA ST VAR-PUB IMPT-SER F	%	05/01/2021	100.000 / 100.000				1	200
NORTH CAROLINA ST VAR-REF-SER B	%	06/01/2019	100.000 / 100.000				1	500
NORTH CAROLINA ST VAR-REF-SER C	%	06/01/2019			100.000 / 100.000	0.00% / 0.00%	3	550
NORTH CAROLINA ST VAR-REF-SER D	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		5	875
NORTH CAROLINA ST VAR-REF-SER E	%	06/01/2019			100.000 / 100.000		1	200
NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B	4.000%	06/01/2015			103.980 / 103.980	3.30% / 3.30%	2	15
NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER S-1	%	07/01/2037	100.000 / 100.000				1	+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-1	%	09/01/2035	100.000 / 100.000		100.000 / 100.000		6	+6
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2	%	09/01/2035			100.000 / 100.000		1	+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV TAXABLE-STUDENT LN-SER A-5	%	09/01/2035			100.000 / 100.000		1	100
NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-GTD STUDENT LN-SER Q-3	%	07/01/2036			100.000 / 100.000		1	50
NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-GTD STUDENT LN-SER Q-4	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	2250+11
NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-CENTENNIAL CAMPUS-SER A	%	12/15/2019	100.000 / 100.000		100.000 / 100.000	2.45% / 2.45%	2	1000
NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-SER B	%	10/01/2027	100.000 / 100.000				1	200
NORTHAMPTON CNTY N C REF	4.000%	06/01/2016			106.177 / 106.177	3.05% / 3.05%	1	60
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	5.500%	10/01/2029	100.750 / 100.750		103.000 / 103.000	4.60% / 4.60%	2	50
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.000%	06/01/2010			102.871 / 102.871	2.72% / 2.72%	2	100
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.000%	06/01/2017			104.320 / 104.320	3.45% / 3.45%	1	65
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.000%	06/01/2018			104.300 / 104.300	3.50% / 3.50%	2	50
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.000%	06/01/2019			100.916 / 102.134	3.89% / 3.75%	8	205
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.250%	06/01/2026			99.365 / 99.365	4.30% / 4.30%	1	100
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.375%	06/01/2035			99.200 / 100.000	4.42% / 4.38%	3	275
ONSLOW CNTY N C SCH	4.375%	06/01/2023	99.464 / 99.464				2	270
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER B	5.000%	06/01/2019	101.572 / 101.572				2	100
ORANGE CNTY N C PUB IMPT	4.000%	03/01/2019	98.176 / 98.176				3	30
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV REF	3.000%	07/01/2010	98.730 / 98.730				1	10
PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ARS-SER B	%	10/01/2022	100.000 / 100.000				1	200
PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A	%	11/01/2018	100.000 / 100.000		100.000 / 100.000		6	1200
PIEDMONT TRIAD ARPT AUTH N C ARPT REV VAR-AMT-SER B	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B	5.300%	04/01/2021			106.885 / 106.885	2.47% / 2.47%	1	25
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	5.000%	11/01/2031	100.288 / 100.288		102.100 / 102.100	4.45% / 4.45%	2	20
RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER E	%	05/01/2036	100.000 / 100.000				2	+2
RALEIGH N C PUB IMPT	4.125%	02/01/2022	98.500 / 98.500				1	5
RALEIGH N C COMB ENTERPRISE SYS REV	4.750%	03/01/2021	105.079 / 105.079				1	20
RALEIGH N C COMB ENTERPRISE SYS REV	5.000%	03/01/2021	111.573 / 111.573				1	230
RALEIGH N C COMB ENTERPRISE SYS REV	5.000%	03/01/2031			104.381 / 104.381	4.18% / 4.18%	2	50
RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B	4.250%	03/01/2026			101.850 / 101.850	3.98% / 3.98%	1	5
RALEIGH N C CTFS PARTN CAP IMPTS PJ-SER C	3.500%	04/01/2008			100.100 / 100.100	2.86% / 2.86%	2	200
RALEIGH N C CTFS PARTN CAP IMPTS PJ-SER C	4.000%	04/01/2015	102.376 / 102.376				1	5
RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS	5.000%	02/01/2027	105.896 / 105.896		107.496 / 107.496	4.00% / 4.00%	4	705
RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER C	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ	5.000%	03/01/2016			109.773 / 109.773	3.09% / 3.09%	3	300
SHELBY N C COMB ENTERPRISE SYS REV	4.000%	05/01/2016	98.350 / 98.350				2	600
UNION CNTY N C SER B	5.400%	03/01/2017			105.193 / 105.193	2.35% / 2.35%	1	30
UNION CNTY N C CTFS PARTN	2.625%	06/01/2010	99.322 / 99.322		100.279 / 100.279	2.50% / 2.50%	2	50
UNION CNTY N C ENTERPRISE SYS REV SER A	4.300%	06/01/2026			100.000 / 100.000	4.30% / 4.30%	1	10
UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR	%	10/01/2009			100.000 / 100.000	2.45% / 2.45%	1	900
UNIVERSITY N C CHAPEL HILL REV GEN	4.500%	12/01/2028			105.065 / 105.065	3.88% / 3.88%	2	180
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2033			102.686 / 102.686	4.47% / 4.47%	1	15
UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A	4.750%	12/01/2034	99.044 / 99.044		102.044 / 102.044	4.44% / 4.44%	2	50
UNIVERSITY N C CHAPEL HILL REV VAR-SER B	%	12/01/2025	100.000 / 100.000		100.000 / 100.000	2.45% / 2.45%	2	390
UNIVERSITY N C CHARLOTTE REV GEN-SER B	5.000%	04/01/2032	105.717 / 105.717				1	60
UNIVERSITY N C CHARLOTTE REV PKG SYS	5.000%	01/01/2017	104.000 / 104.000				1	50
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	380
UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A	5.000%	04/01/2027	107.500 / 107.500				1	20
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2026			108.000 / 108.000	3.90% / 3.90%	1	20
UNIVERSITY NORTH CAROLINA AT CHARLOTTE CTFS PARTN STUDENT HSG PROJ	4.625%	03/01/2035			100.500 / 102.450	4.54% / 4.22%	4	100
UNIVERSITY NORTH CAROLINA FNDTN CTFS PARTN	3.125%	06/01/2011			100.000 / 100.000	3.12% / 3.12%	1	20
WAKE CNTY N C PUB IMPT	5.000%	03/01/2012			109.545 / 109.545	2.52% / 2.52%	2	+2
WAKE CNTY N C PUB IMPT	5.000%	03/01/2013			110.887 / 110.887	2.69% / 2.69%	4	+4
WAKE CNTY N C SCH	4.250%	05/01/2023			103.340 / 103.340	3.72% / 3.72%	2	40
WAKE CNTY N C VAR-SER B	%	04/01/2021			100.000 / 100.000	0.00% / 0.00%	1	200
WAKE CNTY N C HOSP REV	5.125%	10/01/2026	106.140 / 108.011				2	20
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		5	1300
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%	5	700
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER D	%	10/01/2022	100.000 / 100.000				2	400
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER E	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		3	75+1
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		6	1375
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%	12	1475
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		5	1400
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		7	1225
WASHINGTON N C REF	4.500%	06/01/2009	102.736 / 102.736				2	400
WILMINGTON N C CTFS PARTN SER A	4.000%	06/01/2012	104.429 / 104.429				1	25
WILSON N C COMBINED ENTERPRISE SYS REV	4.750%	12/01/2027			100.000 / 100.000	4.75% / 4.75%	2	10
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	180
WINSTON-SALEM N C SPL OBLIG	3.000%	06/01/2009	100.577 / 100.577				3	600
WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	100
WINSTON-SALEM ST UNIV N C HSG FNDTN LLC CTFS PARTN STUDENT HSG PROJ	3.750%	06/01/2017	99.746 / 99.746		99.996 / 99.996	3.75% / 3.75%	3	90

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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