Trades and Prices for North Carolina: 01/30/2008

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: 01/30/2008.

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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)
APPALACHIAN ST UNIV N C REV REF	5.000%	07/15/2022			108.054 / 108.054	3.75% / 3.75%	1	15
APPALACHIAN ST UNIV N C REV SER A	2.750%	05/01/2009	99.125 / 99.125				1	10
ASHEVILLE N C	5.100%	02/01/2011	100.097 / 100.097				2	50
BEAUFORT CNTY N C SCH	3.500%	02/01/2013			103.917 / 103.917	2.65% / 2.65%	1	350
BEAUFORT CNTY N C SCH	3.500%	02/01/2014			104.369 / 104.369	2.70% / 2.70%	1	350
BEAUFORT CNTY N C SCH	3.250%	02/01/2015			102.950 / 102.950	2.78% / 2.78%	1	350
BEAUFORT CNTY N C SCH	3.000%	02/01/2016			100.704 / 100.704	2.90% / 2.90%	1	350
BEAUFORT CNTY N C SCH	3.000%	02/01/2017			100.000 / 100.000	3.00% / 3.00%	1	350
BEAUFORT CNTY N C SCH	3.200%	02/01/2018			100.849 / 100.849	3.10% / 3.10%	1	350
BEAUFORT CNTY N C SCH	3.200%	02/01/2019			99.815 / 99.815	3.22% / 3.22%	1	350
BEAUFORT CNTY N C SCH	3.300%	02/01/2020			99.705 / 99.705	3.33% / 3.33%	1	350
BEAUFORT CNTY N C SCH	3.450%	02/01/2021			100.000 / 100.000	3.45% / 3.45%	1	350
BEAUFORT CNTY N C SCH	3.550%	02/01/2022			100.000 / 100.000	3.55% / 3.55%	1	350
BEAUFORT CNTY N C SCH	3.550%	02/01/2023			99.653 / 99.653	3.58% / 3.58%	1	350
BEAUFORT CNTY N C SCH	3.600%	02/01/2024			100.000 / 100.000	3.60% / 3.60%	1	350
BEAUFORT CNTY N C SCH	3.650%	02/01/2025			100.000 / 100.000	3.65% / 3.65%	1	350
BEAUFORT CNTY N C SCH	3.700%	02/01/2026			100.000 / 100.000	3.70% / 3.70%	1	350
BEAUFORT CNTY N C SCH	3.700%	02/01/2027			99.324 / 99.324	3.75% / 3.75%	1	350
BEAUFORT CNTY N C SCH	3.700%	02/01/2028			98.608 / 98.608	3.80% / 3.80%	1	350
BROAD RIV N C WTR AUTH WTR SYS REV	5.000%	06/01/2013	104.671 / 104.671				1	20
BRUNSWICK CNTY N C	3.750%	06/01/2017			102.549 / 102.549	3.30% / 3.30%	3	45
BRUNSWICK CNTY N C	5.000%	05/01/2018	105.970 / 105.970		106.720 / 106.720	3.38% / 3.38%	2	200
BRUNSWICK CNTY N C CMNTY COLLEGE-SER B	4.200%	05/01/2020	101.762 / 101.762		105.136 / 105.136	3.54% / 3.54%	4	305
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	4.000%	04/01/2009			102.372 / 102.372	1.92% / 1.92%	2	20
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	3.500%	04/01/2017			101.566 / 102.122	3.30% / 3.23%	6	400
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.000%	04/01/2031			104.866 / 106.000	4.58% / 4.40%	9	790
BUNCOMBE CNTY N C REF-SER B	3.200%	05/01/2013			101.060 / 101.060	2.98% / 2.98%	2	20
BUNCOMBE CNTY N C VAR-SER B	%	12/01/2011			100.000 / 100.000		2	200
BUNCOMBE CNTY N C CTFS PARTN	4.250%	04/01/2011			102.731 / 102.731	3.33% / 3.33%	2	10
BUNCOMBE CNTY N C INDL FACS & POLLUTN CTL FING AUTH ADJ-YMCA WESTERN N C PROJ	%	11/01/2023			100.000 / 100.000	0.00% / 0.00%	1	135
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR-REF	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
BUNCOMBE CNTY N C SPL OBLIG REV	3.500%	03/01/2013			102.333 / 102.333	3.00% / 3.00%	1	10
BURKE CNTY N C CTFS PARTN SER A	4.375%	04/01/2024			100.826 / 100.826	4.25% / 4.25%	1	30
CABARRUS CNTY N C CTFS PARTN	3.100%	02/01/2008	100.000 / 100.000				1	15
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A	3.250%	06/01/2011			102.860 / 103.457	2.35% / 2.17%	6	600
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A	3.000%	06/01/2013			101.633 / 101.633	2.67% / 2.67%	2	90
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A	4.250%	06/01/2018			105.365 / 105.915	3.62% / 3.56%	5	260
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A	5.000%	06/01/2021			110.062 / 110.062	3.81% / 3.81%	3	60
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A	5.000%	06/01/2025			108.890 / 108.890	3.94% / 3.94%	3	75
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A	4.375%	06/01/2028			99.454 / 101.648	4.42% / 4.18%	46	1160
CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B	3.000%	06/01/2012			102.253 / 102.253	2.45% / 2.45%	3	525
CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B	3.500%	06/01/2018			101.559 / 101.559	3.32% / 3.32%	2	250
CARY N C PUB IMPT	4.000%	06/01/2021	98.191 / 98.191				1	25
CARY N C ENTERPRISE SYS REV COMB	4.250%	12/01/2013	105.343 / 105.343				1	15
CARY N C ENTERPRISE SYS REV REF-COMB	4.250%	12/01/2026	97.250 / 97.250		98.000 / 98.000	4.41% / 4.41%	2	200
CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR	4.000%	06/01/2015			104.875 / 104.875	3.25% / 3.25%	2	50
CHARLOTTE N C	5.600%	06/01/2023			109.082 / 109.082	2.40% / 2.40%	2	90
CHARLOTTE N C PUB IMPT-SER A	4.750%	02/01/2008	100.000 / 100.000				1	100
CHARLOTTE N C REF	5.250%	02/01/2009	100.314 / 100.314		100.614 / 100.614	3.73% / 3.73%	2	100
CHARLOTTE N C REF	5.250%	02/01/2014	100.268 / 100.268				2	40
CHARLOTTE N C REF-SER B	4.250%	06/01/2023			102.221 / 102.221	3.90% / 3.90%	2	20
CHARLOTTE N C ARPT REV VAR-SER D	%	07/01/2029	100.000 / 100.000		99.950 / 99.950	0.00% / 0.00%	3	300+2
CHARLOTTE N C CTFS PARTN FY EQUIP ACQUISITION PJ-SER B	5.000%	03/01/2008			100.241 / 100.241	2.15% / 2.15%	1	1000
CHARLOTTE N C CTFS PARTN FY PROJS-SER B	4.250%	06/01/2013	103.329 / 103.329				2	30
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.000%	06/01/2028			103.342 / 103.342	4.29% / 4.29%	1	20
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H	5.000%	06/01/2033	101.030 / 101.030				1	50
CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F	%	06/01/2033			100.000 / 100.000	0.00% / 0.00%	1	300
CHARLOTTE N C CTFS PARTN VAR-REF-CONVENTION FAC PROJ-B	%	12/01/2021	100.000 / 100.000				2	200
CHARLOTTE N C WTR & SWR SYS REV	5.000%	06/01/2021			105.555 / 105.555	3.50% / 3.50%	1	15
CHARLOTTE N C WTR & SWR SYS REV	5.125%	06/01/2026	102.465 / 102.465				2	50
CHARLOTTE N C WTR & SWR SYS REV REF-SER B	5.000%	06/01/2013			111.070 / 111.070	2.75% / 2.75%	3	380
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2036	100.000 / 100.000				1	95
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-A	4.900%	01/15/2010	99.210 / 99.210				2	20
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	106.015 / 106.515				20	275
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	4.375%	01/15/2013			105.810 / 105.810	3.10% / 3.10%	1	50
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033	109.433 / 109.433		109.660 / 109.660	2.89% / 2.89%	9	900+3
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031			103.283 / 103.541	4.09% / 4.02%	20	545
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER E	%	01/15/2044	100.000 / 100.000				2	400
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER H	%	01/15/2045			100.000 / 100.000		6	1200
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%	28	3300+13
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-B	%	01/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B	%	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-SER C	%	01/15/2026	100.000 / 100.000				2	120
CONCORD N C UTILS SYS REV SER A	5.000%	12/01/2022	102.263 / 102.263				1	10
CUMBERLAND CNTY N C	4.800%	03/01/2009	99.948 / 99.948				1	10
CUMBERLAND CNTY N C	5.000%	03/01/2014	101.400 / 101.400		101.900 / 101.900	4.64% / 4.64%	2	300
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV DETENTION CTR & MENTAL HLTH	5.100%	06/01/2010	103.700 / 103.700		105.950 / 105.950	2.45% / 2.45%	4	80
DARE CNTY N C CTFS PARTN	4.400%	06/01/2025			101.000 / 101.000	4.24% / 4.24%	1	25
DAVIDSON CNTY N C REF-SER B	2.125%	06/01/2009			99.836 / 99.836	2.25% / 2.25%	5	200
DAVIDSON CNTY N C CTFS PARTN	3.800%	06/01/2013			102.708 / 102.708	3.24% / 3.24%	1	10
DURHAM CNTY N C PUB IMPT-SER A	4.500%	05/01/2021			103.852 / 103.852	3.80% / 3.80%	1	15
DURHAM N C PUB IMPT	4.500%	06/01/2015	104.945 / 104.945		105.570 / 105.570	3.12% / 3.12%	2	200
DURHAM N C PUB IMPT	4.500%	06/01/2016	104.425 / 104.425		105.050 / 105.050	3.24% / 3.24%	2	200
DURHAM N C PUB IMPT	4.500%	06/01/2019	101.250 / 101.250				1	20
DURHAM N C PUB IMPT-SER B	5.000%	03/01/2016	106.000 / 106.000		106.250 / 106.250	2.83% / 2.83%	2	100
EAST CAROLINA UNIV N C UNIV REV VAR	%	05/01/2024	100.000 / 100.000				1	85
FAYETTEVILLE N C PUB WKS COMMN REV	4.000%	03/01/2018			105.507 / 105.507	3.35% / 3.35%	1	30
FAYETTEVILLE N C PUB WKS COMMN REV	3.750%	03/01/2021			99.500 / 100.000	3.80% / 3.75%	3	75
FAYETTEVILLE N C PUB WKS COMMN REV	3.750%	03/01/2022			100.000 / 100.000	3.75% / 3.75%	1	300
FAYETTEVILLE N C PUB WKS COMMN REV	4.000%	03/01/2022			100.382 / 102.332	3.95% / 3.72%	2	65
FAYETTEVILLE N C PUB WKS COMMN REV	4.000%	03/01/2023			101.549 / 101.549	3.81% / 3.81%	1	70
FAYETTEVILLE N C PUB WKS COMMN REV REF	4.250%	03/01/2010	103.784 / 103.784		103.824 / 103.824	2.35% / 2.35%	2	500
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF	%	03/01/2024	100.000 / 100.000				2	600
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A	%	03/01/2020			100.000 / 100.000	0.00% / 0.00%	1	200
FORSYTH CNTY N C PUB IMPT-SER B	4.750%	03/01/2020			104.125 / 104.125	3.65% / 3.65%	1	10
FORSYTH CNTY N C REF	5.000%	08/01/2011			108.658 / 108.658	2.40% / 2.40%	2	80
FORSYTH CNTY N C VAR-SER B	%	03/01/2025	100.000 / 100.000				1	1000
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	5.000%	10/01/2015			113.005 / 113.005	3.08% / 3.08%	4	200
FRANKLIN CNTY N C CTFS PARTN	4.700%	06/01/2013	102.060 / 102.060		102.560 / 102.560	3.46% / 3.46%	2	200
GASTON CNTY N C SCH	4.000%	03/01/2012			103.953 / 103.953	2.96% / 2.96%	2	20
GASTONIA N C COMB UTILS SYS REV	4.750%	05/01/2019	100.780 / 100.780		101.530 / 101.530	4.03% / 4.03%	2	100
GREENSBORO N C PUB IMPT-SER A	3.500%	02/01/2013	101.565 / 101.565		103.053 / 103.053	2.84% / 2.84%	3	70
GREENSBORO N C PUBLIC IMPT-SER A	5.000%	02/01/2013	110.427 / 110.427		110.476 / 110.476	2.74% / 2.74%	3	1000+2
GREENSBORO N C REF	5.250%	03/01/2009	103.573 / 103.573		103.584 / 103.584	1.89% / 1.89%	2	+2
GREENSBORO N C REF	5.000%	04/01/2016			114.452 / 114.452	2.99% / 2.99%	1	40
GREENSBORO N C REF	5.000%	04/01/2017			114.700 / 114.872	3.14% / 3.12%	2	500
GREENSBORO N C ENTERPRISE SYS REV REF-COMB	5.250%	06/01/2019			116.749 / 116.749	3.45% / 3.45%	1	10
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2030	100.000 / 100.000				1	390
GREENVILLE N C SPL OBLIG REV	5.000%	06/01/2021			102.750 / 102.750	4.41% / 4.41%	1	30
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV	4.300%	09/01/2009	101.312 / 101.312				3	300
GUILFORD CNTY N C PUB IMPT-SER B	3.250%	10/01/2008			100.750 / 100.750	2.09% / 2.09%	1	50
GUILFORD CNTY N C VAR-SER B	%	04/01/2027	100.000 / 100.000				1	+1
JOHNSTON CNTY N C PUB IMPT	4.000%	02/01/2020			101.800 / 101.800	3.71% / 3.71%	1	10
JOHNSTON CNTY N C SCH	4.500%	02/01/2023			104.250 / 104.250	3.70% / 3.70%	1	70
JOHNSTON CNTY N C SCH	4.500%	02/01/2024			103.612 / 103.612	3.97% / 3.97%	1	10
LINCOLN CNTY N C REF	4.000%	06/01/2015			106.532 / 106.532	3.00% / 3.00%	1	45
LINCOLN CNTY N C SCH	3.250%	06/01/2011	101.476 / 101.476				3	90
LINCOLN CNTY N C SCH	4.250%	06/01/2024	96.415 / 96.415		100.366 / 100.366	4.19% / 4.19%	3	1080
MECKLENBURG CNTY N C PKS & REC-SER A	3.250%	02/01/2016			101.334 / 102.660	3.06% / 2.87%	6	385
MECKLENBURG CNTY N C PKS & REC-SER A	3.250%	02/01/2017			100.386 / 101.289	3.20% / 3.08%	4	395
MECKLENBURG CNTY N C PKS & REC-SER A	3.500%	02/01/2021			98.155 / 98.155	3.68% / 3.68%	2	200
MECKLENBURG CNTY N C PKS & REC-SER A	3.750%	02/01/2023			99.601 / 99.601	3.79% / 3.79%	2	100
MECKLENBURG CNTY N C PKS & REC-SER A	4.000%	02/01/2025			100.000 / 101.000	4.00% / 3.88%	9	200
MECKLENBURG CNTY N C PUB IMPT-SER A	4.500%	04/01/2012	105.985 / 105.985				1	100
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2016					2	50
MECKLENBURG CNTY N C PUB IMPT-SER A	4.125%	02/01/2023	98.250 / 98.250		99.000 / 99.000	4.22% / 4.22%	2	200
MECKLENBURG CNTY N C PUB IMPT-SER B	4.400%	02/01/2010	101.000 / 101.000				1	100
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2027			97.148 / 98.148	4.14% / 4.14%	9	380
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2028			96.505 / 98.250	4.26% / 4.13%	19	1360
MECKLENBURG CNTY N C REF-SER C	5.000%	03/01/2013	109.543 / 109.543				1	10
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2014	100.000 / 100.000				1	200
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	2000+3
MECKLENBURG CNTY N C VAR-SER C	%	03/01/2015			100.000 / 100.000	0.00% / 0.00%	1	250
MECKLENBURG CNTY N C CTFS PARTN	%	04/01/2020			100.000 / 100.000	0.00% / 0.00%	1	500
MECKLENBURG CNTY N C CTFS PARTN VAR-SER A	%	02/01/2027	100.000 / 100.000		100.000 / 100.000		3	600
MONTGOMERY CNTY N C INDL FACS & POLLUTION CTL FING AUTH VAR-REPUBLIC SVCS PROJ	%	12/01/2020	100.000 / 100.000		100.000 / 100.000		2	+2
MOORESVILLE N C ENTERPRISE SYS REV	4.500%	05/01/2027	97.752 / 97.752				2	260
NEW HANOVER CNTY N C REF	3.250%	02/01/2009			101.000 / 101.000	2.23% / 2.23%	1	300
NEW HANOVER CNTY N C SCH	4.250%	02/01/2025			102.900 / 102.900	3.87% / 3.87%	1	10
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	4.625%	03/01/2028			102.377 / 102.377	4.45% / 4.45%	2	90
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%	1	100
NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ	5.000%	10/01/2028	99.500 / 99.600				2	70
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV ADJ-TRINITY EPISCOPAL SCH PROJ	%	12/01/2023			100.000 / 100.000		2	200
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV HIGH POINT UNIV PROJ	4.350%	09/01/2011			104.542 / 104.542	3.00% / 3.00%	2	60
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-CANTERBURY SCH PROJ	%	08/01/2022			100.000 / 100.000		1	95
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-LEES-MCRAE COLLEGE	%	02/01/2025			100.000 / 100.000		2	200
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER B	%	01/01/2018	100.000 / 100.000				2	1960
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.000%	10/01/2044	102.772 / 102.772				2	+2
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041			108.721 / 108.721	2.61% / 2.61%	1	10
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG FACS-WOLFPACK CLUB-A	%	07/01/2035	100.000 / 100.000				1	100
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-UNCP UNIV FOUNDATION-A	%	07/01/2031			100.000 / 100.000		2	200
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	6.000%	01/01/2026			118.487 / 118.487	4.49% / 4.49%	1	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.125%	01/01/2012	99.083 / 99.083		100.083 / 100.083	3.89% / 3.89%	3	60
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 1	%	01/01/2021	100.000 / 100.000				10	2175+2
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 2	%	01/01/2021			100.000 / 100.000	0.00% / 0.00%	2	50
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 3	%	01/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	3275+3
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	98.764 / 100.555				4	90
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.000%	01/01/2022			109.875 / 109.875	5.00% / 5.00%	2	50
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-ACA-CBI	6.125%	01/01/2009			101.972 / 101.972	3.89% / 3.89%	3	120
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D	5.500%	01/01/2014	107.600 / 107.600		108.100 / 108.100	3.95% / 3.95%	2	40
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-QUEENS COLLEGE-A	%	03/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-WINGATE UNIV	%	05/01/2022			100.000 / 100.000		2	200
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE	%	05/01/2024	100.000 / 100.000		100.000 / 100.000	3.80% / 3.80%	3	220+1
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 10-B	4.900%	07/01/2015	99.375 / 99.375		100.000 / 100.000	4.90% / 4.90%	2	120
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A	4.800%	07/01/2033			98.551 / 98.551	4.90% / 4.90%	1	25
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A	4.100%	07/01/2014			101.970 / 101.970	3.75% / 3.75%	1	10
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A	4.700%	07/01/2038			93.585 / 95.250	5.12% / 5.00%	55	1020
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 28-B	3.850%	07/01/2017	99.750 / 99.750		101.750 / 101.750	3.62% / 3.62%	2	60
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	05/01/2018	107.328 / 107.328				1	45
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	05/01/2021			111.565 / 111.565	3.52% / 3.52%	3	180
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	4.250%	02/01/2027	98.104 / 98.104		99.766 / 100.942	4.27% / 4.12%	10	1130
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A	5.000%	06/01/2008			100.894 / 100.894	2.30% / 2.30%	1	1000
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A	4.000%	06/01/2013			103.885 / 103.885	3.20% / 3.20%	3	150
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS	4.125%	10/01/2018	99.102 / 99.102				1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ	7.000%	10/01/2031			111.000 / 111.000	3.02% / 3.02%	1	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-SOUTHMINSTER	6.125%	10/01/2018	96.250 / 96.250				1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-WELL-SPRING RETIREMENT	6.250%	01/01/2027	95.630 / 95.630				1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS TUES-WAKE-A-CONV 4/26/06	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	5	175
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-A-CONV 4/26/06	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	800+2
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%	2	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		100.000 / 100.000		3	400
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A	4.500%	10/01/2013			107.585 / 107.585	3.03% / 3.03%	2	300
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CLEVELAND CNTY HEALTHCARE-A	4.500%	07/01/2017			102.952 / 102.952	3.97% / 3.97%	1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CLEVELAND CNTY HEALTHCARE-A	5.000%	07/01/2035	99.639 / 99.639		102.639 / 102.639	4.52% / 4.52%	2	40
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A	5.000%	06/01/2018			101.625 / 101.625	3.00% / 3.00%	1	15
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2028	101.210 / 101.477				3	75
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-ARBOR ACRES CMNTY PJ	5.600%	03/01/2013			109.856 / 109.856	3.23% / 3.23%	1	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-SALEMTOWNE PROJ	6.625%	04/01/2031			112.234 / 112.234	5.67% / 5.67%	1	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-PRESBYTERIAN-B	5.000%	10/01/2016			103.250 / 103.250	4.54% / 4.54%	1	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-PRESBYTERIAN-SER A	4.625%	07/01/2011			102.000 / 102.000	3.99% / 3.99%	1	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER A	%	06/01/2028	100.000 / 100.000				1	300
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER B	%	06/01/2028	100.000 / 100.000				2	+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	5.000%	10/01/2013			102.500 / 102.500	2.65% / 2.65%	1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV SCOTLAND MEMORIAL HOSP PJ	5.500%	10/01/2029			102.472 / 102.472	4.50% / 4.50%	1	15
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV STANLY MEM HOSP PROJ	5.375%	10/01/2014	98.709 / 98.709				1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-CAROL WOODS PJ	%	04/01/2031	100.000 / 100.000				1	400
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2	%	12/01/2036			100.000 / 100.000		2	1110
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-A	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200+1
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%	9	+9
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	4.200%	10/01/2009	101.892 / 101.892				1	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2032			101.000 / 101.290	4.76% / 4.69%	2	25
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	4.000%	10/01/2016			102.671 / 102.671	3.64% / 3.64%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR	4.250%	10/01/2029			100.000 / 101.150	4.25% / 4.10%	21	485
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2013			110.501 / 110.501	2.49% / 2.49%	2	50
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.125%	10/01/2020			109.078 / 109.078	2.76% / 2.76%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV UPDATES-CATHOLIC HLTH EAST-D	%	11/15/2028	100.000 / 100.000				2	1100
NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED EQUIP FING PROJ	%	12/01/2025	100.000 / 100.000				1	300
NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED FING PROJ-SER B	%	10/01/2013	100.000 / 100.000				1	100
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%	11	1075+5
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 NORTHEAST MED CTR PROJ	3.875%	11/01/2013			105.934 / 105.934	2.75% / 2.75%	2	80
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A	3.500%	11/01/2008			100.705 / 100.705	2.54% / 2.54%	1	40
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B	4.750%	12/01/2028	101.950 / 101.950				1	10
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028	101.250 / 101.250				1	5
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	4.875%	10/01/2013	102.150 / 102.150				1	15
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.125%	10/01/2019	102.208 / 102.208		102.590 / 102.590	2.64% / 2.64%	2	35
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.125%	10/01/2028	102.021 / 102.021		102.366 / 102.366	2.98% / 2.98%	3	30
NORTH CAROLINA MED CARE COMMN HOSP REV REF-WAYNE MEM HOSP	5.000%	10/01/2021	100.000 / 100.000				1	30
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	4.625%	06/01/2009	101.470 / 101.470				1	10
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	5.000%	06/01/2023	99.625 / 99.625		100.375 / 100.375	4.83% / 4.83%	2	50
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES	5.125%	10/01/2028	101.659 / 101.659				1	5
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED-GASTON HEALTH CARE	5.000%	02/15/2029	101.000 / 101.000				1	10
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ	%	06/01/2030	100.000 / 100.000				1	50
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER A	%	08/15/2034			100.000 / 100.000	0.00% / 0.00%	3	1200
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-LEXINGTON MEM HOSP PROJ	%	04/01/2010	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1040+1
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B	%	06/01/2022			100.000 / 100.000	0.00% / 0.00%	1	800
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A	5.750%	10/01/2037	97.500 / 97.500		100.000 / 100.000	5.75% / 5.75%	28	2015
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES	4.250%	07/01/2016			99.500 / 99.500	4.32% / 4.32%	1	35
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES	5.000%	07/01/2027			96.385 / 96.385	5.30% / 5.30%	5	55
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-UTD METHODIST-C	5.125%	10/01/2019			99.999 / 99.999	5.12% / 5.12%	1	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2	%	01/01/2018	100.000 / 100.000		100.000 / 100.080	0.00% / 0.00%	35	5750+2
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A	%	01/01/2014			100.000 / 100.000	0.00% / 0.00%	3	125
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	4.125%	01/01/2014	101.775 / 101.775		102.400 / 102.400	3.59% / 3.59%	2	200
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS-MBIA-IBC	0.000%	01/01/2009	97.000 / 97.000				1	35
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS-MBIA-IBC	0.000%	01/01/2010			94.309 / 94.309	3.09% / 3.09%	3	75
NORTH CAROLINA ST CLEAN WTR-SER A	4.000%	03/01/2020			102.779 / 102.779	3.60% / 3.60%	8	600
NORTH CAROLINA ST CLEAN WTR-SER A	4.000%	03/01/2021			101.113 / 101.113	3.84% / 3.84%	1	25
NORTH CAROLINA ST CLEAN WTR-SER A	4.250%	03/01/2026			102.500 / 102.500	3.89% / 3.89%	1	20
NORTH CAROLINA ST HIGHER ED-SER A	5.000%	06/01/2011			108.204 / 108.204	2.41% / 2.41%	1	+1
NORTH CAROLINA ST HIGHER ED-SER A	5.250%	06/01/2016	114.017 / 114.017				3	150
NORTH CAROLINA ST HWY	5.000%	05/01/2011	106.259 / 106.259				3	30
NORTH CAROLINA ST HWY	5.000%	05/01/2015			112.331 / 112.331	2.83% / 2.83%	1	20
NORTH CAROLINA ST HWY	4.000%	05/01/2020			102.800 / 102.800	3.50% / 3.50%	1	45
NORTH CAROLINA ST HWY	4.250%	05/01/2020	100.216 / 100.216		103.450 / 103.450	3.52% / 3.52%	3	90
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2009	102.821 / 102.821				1	60
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2013	104.598 / 104.598		105.123 / 105.123	2.25% / 2.25%	2	180
NORTH CAROLINA ST PUB IMPT-SER A	4.750%	03/01/2013	105.204 / 105.204				1	20
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	09/01/2013	106.101 / 106.101		107.101 / 107.101	2.69% / 2.69%	2	20
NORTH CAROLINA ST PUB IMPT-SER A	5.100%	09/01/2016	107.089 / 107.089				1	10
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2021			109.000 / 109.000	3.55% / 3.55%	2	55
NORTH CAROLINA ST PUB IMPT-SER A	3.000%	03/01/2028	77.698 / 77.698		77.786 / 77.786	4.72% / 4.72%	2	+2
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2008	99.524 / 99.524				2	100
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2013	103.550 / 103.550				1	5
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2014			104.300 / 104.300	2.52% / 2.52%	1	25
NORTH CAROLINA ST REF	5.000%	03/01/2010			105.605 / 105.605	2.22% / 2.22%	4	500
NORTH CAROLINA ST REF-SER A	4.500%	09/01/2011	107.258 / 107.258		107.864 / 107.864	2.20% / 2.20%	3	300
NORTH CAROLINA ST VAR-PUB IMPT-SER E	%	05/01/2021	100.000 / 100.000		100.000 / 100.000		3	2000
NORTH CAROLINA ST VAR-PUB IMPT-SER F	%	05/01/2021	100.000 / 100.000		100.000 / 100.000		2	1000
NORTH CAROLINA ST ED ASSISTANCE AUTH REV ARS-TAXABLE-STUDENT LN-SR-F-1	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		23	7650+7
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-3	%	09/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-GTD STUDENT LN-SER Q-4	%	07/01/2036			100.000 / 100.000		1	50
NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-SR LIEN-GTD STUDENT LN-M-3	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		13	1300+10
NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-TAXABLE-GTD STUDENT LN-L2	%	07/01/2032			100.000 / 100.000		1	150
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		2	100
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2010			103.359 / 103.359	3.31% / 3.31%	1	100
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2015			110.903 / 110.903	3.26% / 3.26%	1	10
NORTHAMPTON CNTY N C PUB IMPT	4.375%	06/01/2025	97.000 / 97.000				1	10
OAK ISLAND N C ENTERPRISE SYS REV SER A	5.000%	06/01/2014			109.191 / 109.191	3.37% / 3.37%	3	530
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.000%	06/01/2015			103.798 / 103.798	3.41% / 3.41%	2	60
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.000%	06/01/2017			103.940 / 103.940	3.50% / 3.50%	4	105
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.000%	06/01/2019			101.120 / 102.120	3.87% / 3.75%	7	1045
ONSLOW CNTY N C REF	4.000%	03/01/2014			105.619 / 105.619	2.98% / 2.98%	1	25
ONSLOW CNTY N C SCH	4.375%	06/01/2023			100.863 / 101.164	4.25% / 4.21%	4	130
ONSLOW CNTY N C SCH	4.500%	06/01/2025	99.250 / 99.250		100.000 / 100.000	4.50% / 4.50%	2	200
ORANGE CNTY N C REF-SER B	4.000%	04/01/2018			104.367 / 105.849	3.31% / 3.08%	4	130
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV REF	3.000%	07/01/2010	99.010 / 99.010				1	20
PENDER CNTY N C REF	3.500%	06/01/2011	101.858 / 101.858				1	20
PENDER CNTY N C SCH	4.000%	09/01/2022	98.170 / 98.170				2	460
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 VAR-AMT-SER B	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ	4.700%	04/01/2017	102.700 / 102.700		103.450 / 103.450	3.95% / 3.95%	2	200
PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B	3.000%	04/01/2009			100.446 / 100.446	2.60% / 2.60%	2	20
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT-SER B	5.000%	05/01/2011			105.000 / 105.000	3.36% / 3.36%	1	5
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	5.000%	11/01/2021	104.470 / 104.470		105.220 / 105.220	3.58% / 3.58%	2	200
RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER A	%	05/01/2036	100.000 / 100.000				1	+1
RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER B	%	05/01/2036			100.000 / 100.000	3.95% / 3.95%	1	700
RALEIGH N C	4.300%	06/01/2012	100.474 / 100.474				1	5
RALEIGH N C PUB IMPT-SER A	4.000%	04/01/2019	100.596 / 100.596				1	10
RALEIGH N C COMB ENTERPRISE SYS REV	4.250%	03/01/2009	101.411 / 101.411		101.936 / 101.936	2.41% / 2.41%	2	100
RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B	4.000%	03/01/2022	97.025 / 97.025				1	30
RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJ-SER A	%	02/01/2034	100.000 / 100.000				1	300
SHELBY N C COMB ENTERPRISE SYS REV	4.000%	05/01/2016			99.995 / 100.700	4.00% / 3.87%	7	700
UNION CNTY N C REF	4.000%	06/01/2011			104.938 / 104.938	2.44% / 2.44%	3	75
UNION CNTY N C ENTERPRISE SYS REV SER A	2.100%	06/01/2008	98.700 / 98.700		98.900 / 98.900	5.53% / 5.53%	4	40
UNION CNTY N C ENTERPRISE SYS REV VAR-REF-SER B	%	06/01/2011	100.000 / 100.000				1	135
UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS	0.000%	08/01/2012			88.063 / 88.063	2.85% / 2.85%	1	20
UNIVERSITY N C CHAPEL HILL REV GEN	4.500%	12/01/2028			104.745 / 104.745	3.91% / 3.91%	1	35
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2036			107.045 / 107.045	4.12% / 4.12%	1	15
UNIVERSITY N C CHAPEL HILL REV VAR-SER B	%	12/01/2025	100.000 / 100.000		100.000 / 100.000	2.00% / 2.00%	2	390
UNIVERSITY N C CHARLOTTE REV PKG SYS	5.000%	01/01/2017			107.153 / 107.153	3.28% / 3.28%	3	30
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%	4	535
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B	%	02/15/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	2500
UNIVERSITY N C SYS POOL REV PREREFUNDED-2006-SER B	5.250%	10/01/2012	102.496 / 102.496		102.846 / 102.846	2.38% / 2.38%	2	170
UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A	5.000%	04/01/2027			109.044 / 109.044	2.91% / 2.91%	1	20
UNIVERSITY N C SYS POOL REV PREREFUNDED-SER B	5.250%	10/01/2012	102.363 / 102.363		102.713 / 102.713	2.58% / 2.58%	2	110
UNIVERSITY N C SYS POOL REV SER C	3.000%	04/01/2008			100.200 / 100.200	1.72% / 1.72%	1	35
UNIVERSITY NORTH CAROLINA AT PEMBROKE CTFS PARTN STUDENT HSG PROJ	4.250%	03/01/2017	97.500 / 97.500				3	30
WAKE CNTY N C PUB IMPT	4.500%	03/01/2016	103.282 / 103.282				1	10
WAKE CNTY N C SCH	4.250%	05/01/2023	100.268 / 100.268		101.026 / 101.026	4.08% / 4.08%	5	630
WAKE CNTY N C SER A	4.750%	02/01/2016	105.605 / 105.605		106.230 / 106.230	3.20% / 3.20%	2	200
WAKE CNTY N C SER B	4.500%	02/01/2010	103.512 / 103.512				2	80
WAKE CNTY N C SER B	4.500%	02/01/2013	103.976 / 103.976				1	10
WAKE CNTY N C VAR-SCH-SER B	%	03/01/2024			100.040 / 100.040		2	250
WAKE CNTY N C HOSP REV	5.125%	10/01/2013			108.587 / 108.587	3.44% / 3.44%	1	10
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER B	%	10/01/2022			100.000 / 100.000	0.00% / 0.00%	2	550
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER C	%	10/01/2022			100.000 / 100.000	0.00% / 0.00%	4	625
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER D	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		2	275
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER E	%	10/01/2022			100.000 / 100.000		2	150
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER F	%	10/01/2022	100.000 / 100.000				1	75
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%	2	575
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	1250
WILMINGTON N C CTFS PARTN	5.000%	09/01/2029	100.608 / 100.608		102.490 / 102.490	4.55% / 4.55%	4	150
WILMINGTON N C STORM WTR FEE REV	4.250%	06/01/2012			106.976 / 106.976	2.54% / 2.54%	3	195
WILSON N C	5.000%	06/01/2010			106.023 / 106.023	2.32% / 2.32%	2	50
WILSON N C	5.100%	06/01/2020			104.846 / 104.846	3.73% / 3.73%	1	10
WINSTON SALEM N C SER A	4.750%	06/01/2025	100.363 / 100.363		103.363 / 103.363	4.14% / 4.14%	2	50
WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP	%	07/01/2009	100.000 / 100.000		100.000 / 100.000	2.10% / 2.10%	2	180
WINSTON-SALEM N C SPL OBLIG	4.000%	06/01/2014			106.409 / 106.409	2.88% / 2.88%	3	30
WINSTON-SALEM N C WTR & SWR SYS REV REF	2.500%	06/01/2009			100.150 / 100.150	2.38% / 2.38%	4	40
WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2028	100.000 / 100.000				1	300

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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