Municipal Bond Trades and Prices for North Carolina: 02/07/2008


Trades and Prices for North Carolina: 02/07/2008

Home

Trade Information and Prices

Glossary

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: 02/07/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALAMANCE CNTY N C	4.500%	05/01/2011	100.934 / 100.934			2	30
APPALACHIAN ST UNIV N C REV SER A	5.125%	05/01/2021		111.987 / 111.987	2.65% / 2.65%	1	125
ASHEVILLE N C WTR SYS REV REF	3.500%	08/01/2009	101.342 / 101.342			3	75
ASHEVILLE N C WTR SYS REV REF	4.000%	08/01/2013		106.804 / 106.804	2.65% / 2.65%	3	150
BLADEN CNTY N C REF	3.500%	05/01/2015	98.988 / 98.988			2	40
BROAD RIV N C WTR AUTH WTR SYS REV REF	5.000%	06/01/2022		102.946 / 104.560	4.52% / 4.27%	4	80
BRUNSWICK CNTY N C	4.000%	06/01/2019		102.875 / 102.875	3.49% / 3.49%	3	30
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	3.500%	04/01/2017		102.126 / 102.126	3.23% / 3.23%	3	90
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR	%	07/01/2029	100.000 / 100.000	100.000 / 100.000		3	500+1
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR-REF	%	07/01/2031	100.000 / 100.000			1	900
BURKE CNTY N C CTFS PARTN SER A	4.000%	04/01/2017		101.937 / 103.618	3.72% / 3.48%	3	30
CABARRUS CNTY N C SCH	4.000%	03/01/2018	101.749 / 101.749			2	70
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	5.000%	04/01/2021		106.826 / 106.826	3.30% / 3.30%	1	15
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A	5.000%	06/01/2021		112.020 / 112.020	3.59% / 3.59%	3	150
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A	5.000%	06/01/2025		108.370 / 108.870	4.00% / 3.94%	4	170
CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B	3.500%	06/01/2018		100.926 / 101.617	3.39% / 3.31%	5	425
CARTERET CNTY N C CMNTY COLLEGE	4.500%	02/01/2015	105.211 / 105.211			2	70
CARTERET CNTY N C REF	3.500%	05/01/2016		101.246 / 101.246	3.33% / 3.33%	2	10
CARTERET CNTY N C SCH	4.200%	04/01/2026	96.755 / 96.755			1	5
CHARLOTTE N C	5.600%	06/01/2022	109.670 / 109.670			2	+2
CHARLOTTE N C REF-SER C	5.000%	04/01/2012	107.811 / 107.811			2	60
CHARLOTTE N C SER A	4.400%	07/01/2019		102.980 / 102.980	3.78% / 3.78%	1	5
CHARLOTTE N C SER A	4.600%	07/01/2025	99.620 / 99.620			1	5
CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B	%	07/01/2037	100.000 / 100.000			1	400
CHARLOTTE N C ARPT REV VAR-REF-SER A	%	07/01/2017	100.000 / 100.000			1	200
CHARLOTTE N C ARPT REV VAR-SER D	%	07/01/2029		100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTE N C ARPT REV VAR-SER D	%	07/01/2034	100.000 / 100.000			1	500
CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B	5.500%	12/01/2025		108.858 / 108.858	2.55% / 2.55%	1	50
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.000%	06/01/2033		103.280 / 103.280	4.30% / 4.30%	1	5
CHARLOTTE N C CTFS PARTN PUB SAFETY FACS-SER D	5.500%	06/01/2025	107.263 / 107.263			1	290
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A	5.000%	08/01/2013				2	400
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H	5.000%	06/01/2033	101.712 / 101.712	103.661 / 103.761	4.22% / 4.20%	7	840
CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F	%	06/01/2033		100.000 / 100.000	0.00% / 0.00%	2	200
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS-SER B	%	06/01/2014	100.000 / 100.000			1	200
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F	%	06/01/2020	100.000 / 100.000			1	100
CHARLOTTE N C STORM WTR FEE REV	3.000%	06/01/2008		100.145 / 100.145	2.50% / 2.50%	1	10
CHARLOTTE N C STORM WTR FEE REV MBIA IBC	4.625%	06/01/2034	97.000 / 97.000	101.220 / 101.220	4.40% / 4.40%	3	60
CHARLOTTE N C STORM WTR FEE REV REF	5.000%	06/01/2014	108.940 / 108.940	109.040 / 109.040	2.96% / 2.96%	2	50
CHARLOTTE N C WTR & SWR SYS REV	5.250%	06/01/2024	104.231 / 104.231	104.731 / 104.731	2.30% / 2.30%	2	40
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	104.220 / 104.220			1	5
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2016		110.005 / 110.005	2.81% / 2.81%	2	120
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER E	%	01/15/2044	100.000 / 100.000			1	1000
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER J	%	01/15/2046		99.993 / 99.993	0.00% / 0.00%	1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER K	%	01/15/2047	100.000 / 100.000	100.000 / 100.000		18	4200+6
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-C	%	01/15/2037	100.000 / 100.000			1	+1
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	600
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	100+2
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B	%	01/15/2032		100.000 / 100.000		4	150
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B	%	01/15/2026	100.000 / 100.000			2	600
CHATHAM CNTY N C REF	3.000%	04/01/2012		101.856 / 101.856	2.52% / 2.52%	1	100
CLEVELAND CNTY N C SAN DIST REF	4.250%	03/01/2020		101.314 / 101.314	4.03% / 4.03%	3	30
CUMBERLAND CNTY N C	5.700%	03/01/2017		108.580 / 108.580	2.35% / 2.35%	1	90
CUMBERLAND CNTY N C CTFS PARTN REF-CIVIC CTR PROJ	5.000%	12/01/2018		102.623 / 102.623	2.90% / 2.88%	3	95
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV DETENTION CTR & MENTAL HLTH	5.000%	06/01/2011				1	100
CUMBERLAND CNTY N C HOSP FACS REV CAP APPREC-REF-CUMBERLAND HOSP	0.000%	10/01/2008		98.432 / 98.432	2.50% / 2.50%	1	15
DARE CNTY N C REF	2.500%	05/01/2008		100.006 / 100.006	2.46% / 2.46%	1	100
DAVIDSON CNTY N C REF-SER B	3.000%	06/01/2014	97.825 / 97.825			3	75
DURHAM CNTY N C PUB IMPT-SER B	4.000%	04/01/2008	99.760 / 99.760	100.129 / 100.129	3.00% / 3.00%	4	200
DURHAM CNTY N C PUB IMPT-SER B	5.000%	06/01/2018		111.714 / 111.714	3.63% / 3.63%	3	875
DURHAM CNTY N C ENTERPRISE SYS REV	5.000%	06/01/2011	107.122 / 107.122			3	150
DURHAM N C PUB IMPT	4.000%	06/01/2011		104.723 / 104.723	2.50% / 2.50%	2	40
DURHAM N C REF	5.000%	02/01/2012	107.938 / 107.938			3	150
FAYETTEVILLE N C PUB WKS COMMN REV	4.000%	03/01/2019		105.847 / 105.847	3.31% / 3.31%	3	75
FAYETTEVILLE N C PUB WKS COMMN REV	4.000%	03/01/2020		104.576 / 104.576	3.46% / 3.46%	3	75
FAYETTEVILLE N C PUB WKS COMMN REV	3.750%	03/01/2021		99.065 / 99.626	3.84% / 3.79%	5	1180
FAYETTEVILLE N C PUB WKS COMMN REV	5.700%	03/01/2021		107.942 / 107.942	2.20% / 2.20%	1	25
FAYETTEVILLE N C PUB WKS COMMN REV	3.750%	03/01/2022		99.000 / 100.000	3.84% / 3.75%	5	140
FAYETTEVILLE N C PUB WKS COMMN REV	4.000%	03/01/2023		102.244 / 102.244	3.73% / 3.73%	1	15
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF	%	03/01/2024	100.000 / 100.000			1	200
FAYETTEVILLE N C ST UNIV REV	8.200%	10/01/2008		100.163 / 100.163	5.89% / 5.89%	2	20
FORSYTH CNTY N C REF	4.200%	08/01/2010	103.155 / 103.155			2	40
GASTON CNTY N C SCH	4.000%	04/01/2019	101.369 / 101.369			2	500
GASTON CNTY N C SCH	4.375%	04/01/2025		101.860 / 104.000	4.10% / 3.80%	7	225
GREENSBORO N C PUBLIC IMPT-SER A	5.000%	02/01/2017	113.603 / 113.603	113.770 / 113.770	3.22% / 3.22%	2	300
GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B	%	12/01/2015	100.000 / 100.000			1	+1
GREENSBORO N C SPL OBLIG	4.000%	06/01/2009		102.556 / 102.556	2.00% / 2.00%	1	100
GREENSBORO N C SPL OBLIG	4.000%	06/01/2010		102.904 / 102.904	2.69% / 2.69%	1	5
GUILFORD CNTY N C PUB IMPT-SER B	5.000%	10/01/2011	105.274 / 107.262			3	820
GUILFORD CNTY N C PUB IMPT-SER B	3.250%	10/01/2012	97.100 / 97.100			2	100
GUILFORD CNTY N C VAR-SER B	%	03/01/2025	100.000 / 100.000			2	200
HARNETT CNTY N C REF-CUSTODY RCPTS	3.750%	06/01/2012		103.784 / 103.784	2.81% / 2.81%	3	90
HAYWOOD CNTY N C CTFS PARTN REF-SER A	4.000%	12/01/2009	100.508 / 100.508			2	40
HIGH POINT N C PUB IMPT	4.750%	03/01/2016	101.960 / 101.960			1	25
HIGH POINT N C PUB IMPT-SER B	5.000%	03/01/2016	113.218 / 113.218	113.446 / 113.446	3.10% / 3.10%	2	300
HIGH POINT N C WTR & SWR	4.000%	06/01/2010		104.132 / 104.132	2.15% / 2.15%	1	150
IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV VAR-REF-IREDELL CNTY SCH PROJS	%	06/01/2020	100.000 / 100.000			2	1050
JOHNSTON CNTY N C PUB IMPT	4.500%	03/01/2009	101.005 / 101.005			2	40
JOHNSTON CNTY N C PUB IMPT	4.500%	02/01/2010	104.356 / 104.356	104.356 / 104.356	2.23% / 2.23%	2	1000
LINCOLN CNTY N C	4.700%	06/01/2013		107.690 / 107.690	3.00% / 3.00%	2	70
MECKLENBURG CNTY N C PKS & REC-SER A	3.250%	02/01/2016		101.334 / 101.334	3.06% / 3.06%	2	20
MECKLENBURG CNTY N C PKS & REC-SER A	3.500%	02/01/2019		102.131 / 102.131	3.25% / 3.25%	2	20
MECKLENBURG CNTY N C PKS & REC-SER A	3.500%	02/01/2021		98.255 / 99.872	3.67% / 3.51%	5	90
MECKLENBURG CNTY N C PKS & REC-SER A	3.750%	02/01/2023		99.601 / 99.777	3.79% / 3.77%	5	520
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2016		104.490 / 104.490	3.02% / 3.02%	2	50
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2011		104.717 / 104.717	2.35% / 2.35%	3	75
MECKLENBURG CNTY N C PUB IMPT-SER B	4.250%	02/01/2015		103.895 / 103.895	3.20% / 3.20%	2	10
MECKLENBURG CNTY N C PUB IMPT-SER B	5.000%	02/01/2016	112.718 / 112.718			1	+1
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2027		98.740 / 99.490	4.09% / 4.08%	34	1285
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2028		98.250 / 98.967	4.13% / 4.08%	11	445
MECKLENBURG CNTY N C PUB IMPT-SER D	5.000%	04/01/2013	107.398 / 107.398			2	2000
MECKLENBURG CNTY N C PUB IMPT-SER D	4.500%	02/01/2019		104.561 / 104.561	3.73% / 3.73%	2	10
MECKLENBURG CNTY N C REF-SER C	5.000%	02/01/2011		107.766 / 107.766	2.28% / 2.28%	2	200
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2015		100.000 / 100.000	0.00% / 0.00%	1	400
MECKLENBURG CNTY N C VAR-SER A	%	02/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1200
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2024	100.000 / 100.000			1	+1
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2017	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	1935
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	3000
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
MECKLENBURG CNTY N C CTFS PARTN SER B	3.750%	02/01/2018		101.915 / 101.915	3.52% / 3.52%	3	60
MECKLENBURG CNTY N C CTFS PARTN SER B	5.000%	02/01/2027		107.659 / 107.659	4.06% / 4.06%	2	200
MECKLENBURG CNTY N C CTFS PARTN VAR	%	02/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1200
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
MOORESVILLE N C CTFS PARTN	3.000%	02/01/2010		101.347 / 101.347	2.30% / 2.30%	1	25
MOORESVILLE N C ENTERPRISE SYS REV	4.500%	05/01/2021	103.873 / 103.873	105.000 / 105.000	3.60% / 3.60%	5	1400
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER PROJ	4.700%	12/01/2008		101.494 / 101.494	2.80% / 2.80%	1	15
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	150
NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ	5.000%	10/01/2019		103.618 / 103.618	3.31% / 3.31%	1	100
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2	%	10/01/2023	100.000 / 100.000			1	345
NEW HANOVER CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ADJ-REF-POLLUTN CTL-CORNING PJ	%	05/01/2014	100.000 / 100.000			2	240
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV ELIZABETH CITY ST UNIV HSG-A	5.000%	06/01/2023	100.000 / 100.000			2	20
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER B	%	01/01/2018		100.045 / 100.045		2	220
NORTH CAROLINA CAP FACS FIN AGY EXEMPT FACS REV VAR-REP SVCS INC PROJ	%	07/01/2034		100.000 / 100.000		1	1000
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%	4	165
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041		108.660 / 108.660	2.61% / 2.61%	2	180
NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B	4.250%	07/01/2042	96.000 / 96.000	98.250 / 98.250	4.35% / 4.35%	3	600
NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A	5.125%	10/01/2026		106.000 / 106.000	3.36% / 3.36%	2	100
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A	5.000%	06/01/2027		105.516 / 105.516	4.00% / 4.00%	1	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	5.000%	01/01/2017	108.867 / 108.867			2	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	6.000%	01/01/2026	115.550 / 116.375	118.375 / 118.375	4.24% / 4.24%	3	60
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.500%	01/01/2011	103.690 / 105.920	104.790 / 105.920	3.73% / 3.34%	8	225
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.125%	01/01/2012	100.164 / 100.164			2	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.000%	01/01/2018	101.625 / 101.625			1	5
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 A-SUBSER 1	%	01/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	99.265 / 99.265			2	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.000%	01/01/2022				2	80
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS	6.125%	01/01/2009	102.440 / 102.440			1	15
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS	5.500%	01/01/2021				1	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D	5.375%	01/01/2011		105.522 / 105.522	3.35% / 3.35%	1	5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D	5.500%	01/01/2014	105.875 / 105.875			1	5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER F	5.500%	01/01/2014		107.793 / 107.793	4.00% / 4.00%	1	30
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV TAXABLE-ARS-REF-SER B	%	01/01/2021		100.000 / 100.000	0.00% / 0.00%	2	50
NORTH CAROLINA EDL FACS FIN AGY REV VAR-BELMONT ABBEY COLLEGE	%	06/01/2018		100.000 / 100.000		2	600
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	06/01/2027	100.000 / 100.000			1	700
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B	%	12/01/2021	100.000 / 100.000	100.000 / 100.000	1.40% / 1.40%	3	600
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CHARLOTTE LATIN	%	01/01/2025		100.000 / 100.000		2	120
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-DAVIDSON CLG-B	%	12/01/2020		100.000 / 100.000	0.00% / 0.00%	5	1335
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-MONTREAT COLLEGE	%	06/01/2015	100.000 / 100.000			2	140
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE	%	05/01/2024	100.000 / 100.000	100.000 / 100.000	4.50% / 4.50%	2	820
NORTH CAROLINA EDL FACS FIN AGY REV VAR-JOHNSON C SMITH UNIV	%	03/01/2019	100.000 / 100.000			2	200
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 16 B	3.950%	01/01/2011		100.139 / 100.139	3.90% / 3.90%	2	20
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 18-B	2.750%	07/01/2011		99.741 / 99.741	2.83% / 2.83%	2	50
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 9-B	4.800%	07/01/2009		100.599 / 100.599	4.35% / 4.35%	2	30
NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C	4.800%	01/01/2024	99.000 / 99.000			2	10
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 25-A	4.900%	07/01/2037				4	+4
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 25-A-MBIA IBC	4.900%	07/01/2037		98.400 / 100.000	0.00% / 0.00%	150	3865
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A	3.950%	07/01/2011	98.010 / 98.010			2	50
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A	4.700%	07/01/2038		95.696 / 96.160	4.98% / 4.95%	4	120
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2015	109.311 / 109.311			2	100
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A	5.000%	02/01/2011		107.111 / 107.111	2.50% / 2.50%	1	20
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A	5.000%	02/01/2012		108.955 / 108.955	2.61% / 2.61%	4	740
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A	5.000%	06/01/2019		109.991 / 109.991	3.60% / 3.60%	3	90
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS	5.000%	10/01/2008	101.781 / 101.781			1	750
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV NORTH CAROLINA FACS PROJ	5.000%	11/01/2014	111.515 / 111.515	111.615 / 111.615	3.07% / 3.07%	2	200
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV NORTH CAROLINA FACS PROJ	4.300%	11/01/2024	97.570 / 97.570	100.570 / 100.570	4.20% / 4.20%	2	30
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ	6.875%	10/01/2021				1	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ	7.000%	10/01/2031		113.722 / 113.722	2.00% / 2.00%	2	+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS THUR-WAKE-B-CONV 4/26/06	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	625
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-A-CONV 4/26/06	%	07/01/2034		100.000 / 100.000	0.00% / 0.00%	2	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-B-CONV 4/26/06	%	07/01/2034		100.000 / 100.000	0.00% / 0.00%	4	250
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	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-4	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		11	1975
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%	2	75
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-REF-FIRSTHEALTH CAROLINAS	%	10/01/2018		100.000 / 100.000	0.00% / 0.00%	4	250
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-2	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		14	2575
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A	5.000%	10/01/2012		108.182 / 108.597	3.09% / 3.00%	3	130
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CLEVELAND CNTY HEALTHCARE-A	5.000%	07/01/2035	99.654 / 99.654	104.436 / 104.436	4.20% / 4.20%	3	135
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A	4.750%	06/01/2028	101.238 / 101.238			2	30
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2028		101.709 / 101.758	2.59% / 2.43%	2	225
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-PRESBYTERIAN HOMES	5.500%	10/01/2031		100.000 / 100.000	5.50% / 5.50%	1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-SALEMTOWNE PROJ	6.400%	10/01/2026		106.752 / 106.752	2.75% / 2.75%	1	55
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV HUGH CHATHAM MEM HOSP PROJ	3.000%	10/01/2008	98.764 / 98.764	100.000 / 100.000	3.00% / 3.00%	5	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP	5.000%	11/01/2034		103.566 / 103.566	4.50% / 4.50%	3	85
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A	6.125%	10/01/2035				2	800
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV STANLY MEM HOSP PROJ	5.375%	10/01/2014	99.502 / 99.502			2	20
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%	4	1000+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	4.250%	10/01/2010		104.435 / 104.435	2.50% / 2.50%	1	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2032	97.280 / 97.280			2	10
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV CATHOLIC HEALTH EAST-SER C	5.000%	11/15/2028		103.296 / 103.296	1.91% / 1.91%	2	10
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	4.000%	10/01/2015		105.032 / 105.032	3.25% / 3.25%	1	90
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR	4.250%	10/01/2029		100.783 / 101.179	4.15% / 4.10%	2	80
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	4.125%	10/01/2011	102.330 / 102.330	103.830 / 103.830	3.00% / 3.00%	2	20
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV UPDATES-CATHOLIC HLTH EAST-D	%	11/15/2028	100.000 / 100.000			1	100
NORTH CAROLINA MED CARE COMMN HOSP REV	5.250%	10/01/2016	99.708 / 99.708			1	20
NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED EQUIP FING PROJ	%	12/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ	5.500%	08/15/2013		99.200 / 99.200	5.67% / 5.67%	1	5
NORTH CAROLINA MED CARE COMMN HOSP REV ARS THUR-BAPTIST-CONV 5/3/06	%	06/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	1375+1
NORTH CAROLINA MED CARE COMMN HOSP REV ARS WEDS-BAPTIST-CONV 5/3/06	%	06/01/2034		100.000 / 100.000	0.00% / 0.00%	5	200
NORTH CAROLINA MED CARE COMMN HOSP REV CAP APPREC-REF-WILSON MEM HOSP	0.000%	11/01/2014	71.769 / 71.769			1	70
NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS	5.000%	10/01/2029	98.000 / 98.000	103.022 / 103.022	3.68% / 3.68%	3	15
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ	4.500%	11/01/2019	107.549 / 107.549			1	100
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ	5.125%	11/01/2034	110.500 / 110.500			4	155
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028	101.130 / 102.527			2	15
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-GASTON HEALTH CARE	5.000%	02/15/2029	101.000 / 101.000			1	10
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.125%	10/01/2028	100.990 / 100.990	102.490 / 102.490	2.71% / 2.71%	2	10
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	5.250%	12/01/2013	102.229 / 102.229			1	15
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	5.000%	12/01/2018		102.546 / 102.546	3.00% / 3.00%	1	10
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	+1
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER B	%	08/15/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	13	4100+2
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B	%	06/01/2022	100.000 / 100.000			3	1155+1
NORTH CAROLINA MED CARE COMMN HOSP REV VARIABLE-DUKE UNIV HOSP-SER B	%	06/01/2015	100.000 / 100.000	100.000 / 100.000	1.40% / 1.40%	5	3200+1
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-UNITED METHODIST HOMES	7.250%	10/01/2032	107.600 / 107.600	107.934 / 107.934	2.85% / 2.85%	2	50
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A	5.750%	10/01/2037		100.500 / 100.500	5.68% / 5.68%	1	50
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ	5.000%	09/01/2033	101.058 / 101.058			1	5
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV AMBAC-TCRS	5.500%	01/01/2013	112.587 / 112.587	113.296 / 113.296	2.58% / 2.58%	3	615
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2	%	01/01/2018	100.000 / 100.000	100.000 / 100.000		2	100+1
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2013	102.337 / 102.337			1	5
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2014	103.336 / 106.760			5	65
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.000%	01/01/2014	100.700 / 100.700			1	55
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2011	99.934 / 99.934			1	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2015		101.179 / 101.179	2.40% / 2.40%	2	50
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-SER C	%	01/01/2020		100.000 / 100.000	0.00% / 0.00%	3	275
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-TAXABLE-SER D	%	01/01/2019	100.000 / 100.000			1	25
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS-MBIA-IBC	0.000%	01/01/2009	96.736 / 96.736	97.736 / 97.736	2.60% / 2.60%	4	70
NORTH CAROLINA ST HWY	5.000%	05/01/2014		111.566 / 111.566	2.95% / 2.95%	2	70
NORTH CAROLINA ST HWY	5.000%	05/01/2015	108.866 / 108.866			2	100
NORTH CAROLINA ST HWY	5.000%	05/01/2015	110.553 / 111.686	111.807 / 111.807	2.91% / 2.91%	3	450
NORTH CAROLINA ST MERLOTS-SER C04	%	03/01/2028		100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2013	112.118 / 112.118			1	+1
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2013	105.745 / 105.745	105.761 / 105.761	1.60% / 1.60%	5	+5
NORTH CAROLINA ST PUB IMPT-SER A	5.100%	09/01/2016		108.277 / 108.277	2.50% / 2.50%	1	10
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2018	108.413 / 108.413			3	150
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2021	109.105 / 109.105	109.300 / 109.300	3.50% / 3.50%	6	2600+1
NORTH CAROLINA ST PUB IMPT-SER A	4.000%	03/01/2024		100.000 / 100.000	4.00% / 4.00%	4	110
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2009	101.629 / 101.629			3	75
NORTH CAROLINA ST REF	5.000%	03/01/2011		107.791 / 107.873	2.34% / 2.31%	4	370
NORTH CAROLINA ST REF-SER B	4.500%	03/01/2023		103.600 / 105.500	4.02% / 3.78%	3	100
NORTH CAROLINA ST VAR-PUB IMPT-SER E	%	05/01/2021		100.000 / 100.000		1	+1
NORTH CAROLINA ST VAR-PUB IMPT-SER F	%	05/01/2021	100.000 / 100.000	100.000 / 100.000		2	+2
NORTH CAROLINA ST VAR-PUB IMPT-SER G	%	05/01/2021	100.000 / 100.000			1	250
NORTH CAROLINA ST ED ASSISTANCE AUTH REV ARS-TAXABLE-STUDENT LN-SR-F-2	%	07/01/2028		100.000 / 100.000		1	+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SR LIEN-SER O-4	%	07/01/2034	100.000 / 100.000	100.000 / 100.000		11	1000+10
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-3	%	09/01/2035	100.000 / 100.000			1	+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-4	%	09/01/2035		100.000 / 100.000	0.00% / 0.00%	2	+2
NORTH CAROLINA ST ED ASSISTANCE AUTH REV TAXABLE-STUDENT LN-SER A-5	%	09/01/2035	100.000 / 100.000			1	1000
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	4.000%	03/01/2014		104.370 / 104.370	3.20% / 3.20%	1	5
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	4.000%	03/01/2017		106.400 / 106.400	3.18% / 3.18%	2	200
NORTH CAROLINA ST UNIV N C RALEIGH REV REF-SER B	4.300%	10/01/2010	52.306 / 52.306			3	150
NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-CENTENNIAL CAMPUS-SER A	%	12/15/2019	100.000 / 100.000			6	1905+1
NORTHAMPTON CNTY N C PUB IMPT	4.375%	06/01/2025		103.362 / 103.362	3.84% / 3.84%	1	20
NORTHAMPTON CNTY N C INDL FACS &POLL CTL FING AUTH SOLID REF-CHAMPION INTL CORP PROJ	6.450%	11/01/2029	100.000 / 100.000			1	5
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV REF	4.100%	10/01/2009		102.156 / 102.156	2.74% / 2.74%	1	100
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.000%	06/01/2017		104.500 / 104.500	3.43% / 3.43%	1	20
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.000%	06/01/2018		103.313 / 103.413	3.61% / 3.60%	3	105
ONSLOW CNTY N C CTFS PARTN SCH PROJ	4.000%	06/01/2011	102.368 / 102.368			2	30
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	4.375%	06/01/2026		100.000 / 100.000	4.37% / 4.37%	2	50
ORANGE CNTY N C PUB IMPT-SER A	4.000%	04/01/2019		101.860 / 101.860	3.70% / 3.70%	1	5
ORANGE CNTY N C PUB IMPT-SER B	5.250%	02/01/2010		105.352 / 105.352	2.45% / 2.45%	1	10
ORANGE CNTY N C REF	4.000%	02/01/2009		101.716 / 101.716	2.20% / 2.20%	1	25
ORANGE CNTY N C REF-SER B	5.250%	04/01/2016	112.443 / 112.443			1	250
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV REF	4.000%	07/01/2010		104.160 / 104.160	2.20% / 2.20%	1	150
PENDER CNTY N C SCH	4.500%	03/01/2015	108.878 / 108.878	109.270 / 109.270	3.03% / 3.03%	5	1000
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		7	1100
PIEDMONT TRIAD ARPT AUTH N C ARPT REV VAR-AMT-SER B	%	07/01/2029	100.000 / 100.000			1	+1
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	4.375%	05/01/2030		94.788 / 94.788	4.76% / 4.76%	1	10
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	5.000%	11/01/2031		102.361 / 102.861	4.38% / 4.25%	10	290
RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER A	%	05/01/2036	100.000 / 100.000			1	1000
RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER B	%	05/01/2036	100.000 / 100.000	100.000 / 100.000	5.07% / 5.07%	2	+2
RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER C	%	05/01/2036	100.000 / 100.000			1	+1
RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER D	%	05/01/2036		100.000 / 100.000		2	300+1
RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER E	%	05/01/2036		100.000 / 100.000		6	240
RALEIGH N C PUB IMPT	4.000%	02/01/2010	103.011 / 103.011			1	25
RALEIGH N C PUB IMPT-SER A	4.000%	04/01/2020		103.692 / 103.692	3.33% / 3.33%	2	80
RALEIGH N C REF-PUB IMPT-SER A	3.250%	04/01/2016	99.255 / 99.255			3	150
RALEIGH N C COMB ENTERPRISE SYS REV	5.000%	03/01/2016		110.585 / 110.585	3.07% / 3.07%	4	1290
RALEIGH N C COMB ENTERPRISE SYS REV REF	5.000%	03/01/2011	107.538 / 107.538			1	200
RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B	4.000%	03/01/2023		101.250 / 101.250	3.82% / 3.82%	3	600
RALEIGH N C COMB ENTERPRISE SYS REV SER A	5.000%	03/01/2036	105.083 / 105.083	105.133 / 105.133	4.24% / 4.24%	3	+3
RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A	2.875%	02/01/2010		100.228 / 100.228	2.75% / 2.75%	2	90
ROBESON CNTY N C REF	3.500%	06/01/2010	101.383 / 101.383			4	200
ROCKINGHAM N C CTFS PARTN	5.125%	04/01/2024		103.992 / 103.992	4.25% / 4.25%	2	200
RUTHERFORD CNTY N C CTFS PARTN	5.000%	09/01/2013		107.990 / 107.990	3.30% / 3.30%	2	50
SALISBURY N C REF	3.500%	05/01/2012		104.996 / 104.996	2.25% / 2.25%	2	50
UNION CNTY N C REF	3.750%	06/01/2009	101.752 / 101.752	101.977 / 101.977	2.20% / 2.20%	2	200
UNION CNTY N C SCH	4.750%	03/01/2010	103.520 / 103.520			2	50
UNION CNTY N C VAR-SER A	%	03/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	450
UNION CNTY N C ENTERPRISE SYS REV SER A	5.000%	06/01/2029		105.325 / 105.325	3.88% / 3.88%	2	520
UNION CNTY N C ENTERPRISE SYS REV VAR-REF-SER B	%	06/01/2011	100.000 / 100.000			1	185
UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS	0.000%	08/01/2012	84.770 / 84.770			1	20
UNIVERSITY N C CHAPEL HILL REV GEN	4.500%	12/01/2028		102.676 / 104.977	4.16% / 3.88%	5	150
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2036		107.032 / 107.032	4.12% / 4.12%	2	10+1
UNIVERSITY N C CHAPEL HILL REV VAR-SER B	%	12/01/2025	100.000 / 100.000	100.000 / 100.000	1.55% / 1.55%	4	2900+1
UNIVERSITY N C CHARLOTTE REV GEN-SER B	5.000%	04/01/2032		106.795 / 106.795	4.10% / 4.10%	2	25
UNIVERSITY N C GREENSBORO REV REF-HSG & DINING SYS-SER F	4.800%	04/01/2008	99.683 / 99.683	100.183 / 100.183	3.39% / 3.39%	5	50
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B	%	02/01/2029	100.000 / 100.000			2	600
UNIVERSITY N C SYS POOL REV PREREFUNDED	5.250%	10/01/2020	107.507 / 107.507			1	285
UNIVERSITY N C SYS POOL REV SER B	4.000%	04/01/2014		104.420 / 104.420	3.20% / 3.20%	1	5
WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B	4.000%	02/01/2015		104.879 / 105.688	2.94% / 2.77%	4	100
WAKE CNTY N C PUB IMPT	4.500%	03/01/2010		104.385 / 104.385	2.30% / 2.30%	2	80
WAKE CNTY N C PUB IMPT-SER A	4.000%	04/01/2015	103.474 / 103.474			2	50
WAKE CNTY N C SER B	4.500%	02/01/2009		102.387 / 102.387	2.00% / 2.00%	1	250
WAKE CNTY N C SER B	4.500%	02/01/2012		106.449 / 106.449	2.40% / 2.40%	3	480
WAKE CNTY N C VAR-PUB IMPT-SER C	%	04/01/2019	100.000 / 100.000			3	380
WAKE CNTY N C VAR-PUB IMPT-SER C	%	04/01/2020		100.000 / 100.000	0.00% / 0.00%	1	200
WAKE CNTY N C VAR-SCH-SER B	%	03/01/2024	100.000 / 100.000	100.000 / 100.000		3	500
WAKE CNTY N C HOSP REV	5.125%	10/01/2026	105.662 / 106.949			5	45
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		3	175
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER C	%	10/01/2022	100.000 / 100.000			12	1425+2
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	75
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	375
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER F	%	10/01/2022	100.000 / 100.000			3	1050
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER G	%	10/01/2022		100.000 / 100.000	0.00% / 0.00%	3	300
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV FLOATS-REF-CAROLINA PWR & LT-A	%	05/01/2024	100.000 / 100.000			1	100
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		2	975
WILMINGTON N C STORM WTR FEE REV	4.250%	06/01/2017	107.243 / 107.243	107.403 / 107.403	3.32% / 3.32%	6	600
WILSON N C CTFS PARTN PUB FACS PROJ-SER A	5.000%	05/01/2018		109.482 / 109.482	3.77% / 3.77%	1	10
WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP	%	07/01/2009	100.000 / 100.000	100.000 / 100.000	1.65% / 1.65%	2	180
WINSTON SALEM N C CTFS PARTN VAR-SER C	%	02/01/2013		100.000 / 100.000	0.00% / 0.00%	2	+2
WINSTON-SALEM N C WTR & SWR SYS REV PREREFUNDED	5.500%	06/01/2015	110.382 / 110.382	110.673 / 110.673	2.41% / 2.41%	4	1680
WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	600

Data provided by: