Trades and Prices for North Carolina: 02/19/2008

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: 02/19/2008.

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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	3.000%	03/01/2009			101.009 / 101.009	2.00% / 2.00%	2	100
ALBEMARLE N C HOSP AUTH HEALTH CARE FACS REV REF	5.250%	10/01/2038			95.217 / 97.857	5.58% / 5.39%	18	380
BROAD RIV N C WTR AUTH WTR SYS REV	4.700%	06/01/2009			103.300 / 103.300	2.06% / 2.06%	1	115
BROAD RIV N C WTR AUTH WTR SYS REV	5.000%	06/01/2013			105.814 / 105.814	2.77% / 2.77%	2	80
BRUNSWICK CNTY N C	4.750%	05/01/2013	104.162 / 104.162		105.437 / 105.437	3.24% / 3.24%	2	100
BUNCOMBE CNTY N C CTFS PARTN	3.100%	10/01/2011	97.625 / 99.750		101.585 / 101.585	2.64% / 2.64%	6	250
BUNCOMBE CNTY N C INDL FACS & POLLUTN CTL FING AUTH ADJ-YMCA WESTERN N C PROJ	%	11/01/2023	100.000 / 100.000				1	100
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR	%	07/01/2029	100.000 / 100.000				2	900
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR-REF	%	07/01/2031	100.000 / 100.000				3	+3
BURKE CNTY N C CTFS PARTN SER A	5.000%	04/01/2015	108.577 / 108.577				1	75
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A	4.250%	06/01/2018			106.650 / 106.650	3.47% / 3.47%	2	50
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A	5.000%	06/01/2021			108.955 / 108.955	3.93% / 3.93%	4	160
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A	5.000%	06/01/2025			104.825 / 107.579	4.41% / 4.09%	19	730
CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B	3.000%	06/01/2012			101.809 / 101.809	2.55% / 2.55%	2	100
CABARRUS CNTY N C DEV CORP INSTALLMENT PMT REV	5.300%	06/01/2019	103.654 / 103.654		104.229 / 104.229	2.68% / 2.68%	2	60
CABARRUS CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-CANNON MEMORIAL YMCA PJ	%	08/01/2023	100.000 / 100.000				1	+1
CARTERET CNTY N C CMNTY COLLEGE	4.500%	02/01/2015			106.511 / 106.511	2.98% / 2.98%	2	50
CARTERET CNTY N C SCH	4.000%	04/01/2013			104.701 / 104.701	3.00% / 3.00%	2	300
CARY N C VAR-PUB IMPT	%	06/01/2027	100.000 / 100.000				1	300
CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ	5.250%	06/01/2023			104.561 / 104.561	4.41% / 4.41%	2	40
CHARLOTTE N C	5.600%	06/01/2021			107.573 / 107.573	2.99% / 2.99%	3	45
CHARLOTTE N C REF	5.000%	06/01/2011			108.681 / 108.681	2.23% / 2.23%	1	25
CHARLOTTE N C REF-SER C	5.000%	04/01/2009			103.111 / 103.111	2.14% / 2.14%	2	20
CHARLOTTE N C REF-SER C	5.000%	04/01/2011			108.471 / 108.471	2.17% / 2.17%	1	55
CHARLOTTE N C SER A	4.600%	07/01/2026	98.050 / 98.050				1	15
CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A	5.000%	07/01/2023	105.498 / 105.657		107.834 / 107.995	3.99% / 3.97%	6	435
CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A	5.000%	07/01/2036	98.000 / 98.000		99.993 / 99.993	5.00% / 5.00%	8	2270
CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B	%	07/01/2037	100.000 / 100.000				2	300
CHARLOTTE N C ARPT REV VAR-SER D	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	1	1000
CHARLOTTE N C CTFS PARTN FY2006 EQUIP ACQUISITION PJ-A	4.000%	03/01/2010			102.776 / 102.776	2.58% / 2.58%	1	10
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H	5.000%	06/01/2033			102.813 / 103.313	4.39% / 4.29%	6	360
CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F	%	06/01/2033	100.000 / 100.000				4	800
CHARLOTTE N C CTFS PARTN VAR-REF-CONVENTION FAC PROJ-B	%	12/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	800+1
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS-SER B	%	06/01/2014	100.000 / 100.000				1	300
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F	%	06/01/2020	100.000 / 100.000				3	615
CHARLOTTE N C HSG AUTH MULTI FAMILY HSG REV ROSELAND I & II	6.750%	12/01/2014	9.635 / 9.635				3	15
CHARLOTTE N C SPL OBLIG VAR-TAXABLE-UPTOWN PROJ	%	06/01/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTE N C STORM WTR FEE REV	4.750%	06/01/2027	99.337 / 99.337		99.850 / 102.102	4.76% / 4.36%	5	305
CHARLOTTE N C WTR & SWR SYS REV	6.000%	06/01/2010	104.584 / 104.584				3	150
CHARLOTTE N C WTR & SWR SYS REV REF-SER B	5.000%	06/01/2012	108.897 / 108.897		109.647 / 109.647	2.60% / 2.60%	6	750
CHARLOTTE N C WTR & SWR SYS REV REF-SER B	5.000%	06/01/2013			110.973 / 110.973	2.75% / 2.75%	1	15
CHARLOTTE N C WTR & SWR SYS REV SER A	5.500%	07/01/2015			116.365 / 116.365	3.00% / 3.00%	3	210
CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	1	600
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2036	100.000 / 100.000				2	700
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	5.000%	01/15/2045			110.862 / 110.862	3.23% / 3.23%	1	35
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	106.968 / 107.267				4	480
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	5.000%	01/15/2017			107.420 / 107.420	4.00% / 4.00%	2	40
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	5.000%	01/15/2031	98.009 / 98.189		99.839 / 99.909	5.01% / 5.01%	4	100
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2014	107.034 / 107.409		108.659 / 108.659	3.08% / 3.08%	3	70
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033	106.040 / 106.040				1	5
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D	%	01/15/2043	100.000 / 100.000				1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER E	%	01/15/2044	100.000 / 100.000				1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER H	%	01/15/2045	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	73	18275+16
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%	5	575
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER J	%	01/15/2046			100.000 / 100.000	0.00% / 0.00%	1	100
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER K	%	01/15/2047			100.000 / 100.000	0.00% / 0.00%	3	175
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-B	%	01/15/2026	100.000 / 100.000				2	200
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D	%	01/15/2026	100.000 / 100.000				1	285
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	700
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER C	%	01/15/2026	100.000 / 100.000				3	1545
CHATHAM CNTY N C CTFS PARTN	5.000%	06/01/2024	104.682 / 104.682		106.992 / 107.492	4.00% / 3.93%	5	165
CLEVELAND CNTY N C SAN DIST REF	4.000%	03/01/2017			101.750 / 101.750	3.71% / 3.71%	1	15
CONCORD N C UTILS SYS REV REF-SER B	4.500%	12/01/2008	99.226 / 99.226				3	30
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV REF-DETENTN CTR & MENTAL HLTH	4.500%	06/01/2008	100.097 / 100.097				1	55
CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC	5.250%	10/01/2012			105.540 / 105.540	2.28% / 2.28%	1	50
CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC	5.250%	10/01/2013			105.098 / 105.098	2.60% / 2.60%	1	50
DAVIDSON CNTY N C	4.250%	06/01/2013			106.757 / 106.757	2.86% / 2.86%	1	25
DAVIDSON CNTY N C REF-SER B	3.250%	06/01/2016	94.662 / 94.662		97.961 / 97.961	3.54% / 3.54%	5	50
DAVIDSON CNTY N C CTFS PARTN	5.000%	06/01/2018			101.436 / 101.436	3.33% / 3.33%	1	5
DURHAM CNTY N C ENTERPRISE SYS REV	3.750%	06/01/2012	102.300 / 102.300				3	150
DURHAM N C ADJ-PUB IMPT	%	02/01/2012	100.000 / 100.000				1	300
DURHAM N C CTFS PARTN	5.250%	04/01/2015	106.643 / 106.643		106.768 / 106.768	3.25% / 3.25%	2	750
DURHAM N C CTFS PARTN REF	4.200%	07/15/2008			100.863 / 100.863	2.00% / 2.00%	2	40
EAST CAROLINA UNIV N C UNIV REV VAR	%	05/01/2024	100.000 / 100.000				2	400
EAST LINCOLN CNTY WTR & SWR DIST N C REF	2.500%	06/01/2009	98.750 / 98.750				2	40
FAYETTEVILLE N C PUB WKS COMMN REV	4.000%	03/01/2019			101.361 / 101.361	3.83% / 3.83%	2	1215
FAYETTEVILLE N C PUB WKS COMMN REV	4.000%	03/01/2020			103.177 / 103.177	3.62% / 3.62%	3	150
FAYETTEVILLE N C PUB WKS COMMN REV	3.750%	03/01/2021			99.000 / 99.000	3.85% / 3.85%	2	400
FAYETTEVILLE N C PUB WKS COMMN REV	3.750%	03/01/2022			97.500 / 99.000	3.98% / 3.84%	2	30
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF	%	03/01/2024	100.000 / 100.000				2	575
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A	%	03/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1300
FORSYTH CNTY N C REF	4.200%	08/01/2010			104.326 / 104.326	2.37% / 2.37%	2	40
FORSYTH CNTY N C VAR-SER A	%	03/01/2025			100.000 / 100.000	0.00% / 0.00%	1	125
FORSYTH CNTY N C VAR-SER B	%	03/01/2025	100.000 / 100.000				2	500
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	5.000%	10/01/2008	101.119 / 101.119		101.619 / 101.619	2.30% / 2.30%	4	400
FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ	4.200%	09/01/2014			104.800 / 104.800	3.37% / 3.37%	3	320
GASTON CNTY N C REF	3.500%	05/01/2017			101.000 / 101.000	3.37% / 3.37%	1	10
GASTON CNTY N C SCH	4.375%	04/01/2025	97.680 / 97.680		101.180 / 101.180	4.20% / 4.20%	2	45
GASTONIA N C REF-SER B	3.750%	05/01/2013	102.381 / 102.381				1	20
GRAHAM N C HSG AUTH REV	7.250%	05/01/2009	99.680 / 99.680				1	5
GREENSBORO N C PUB IMPT	4.000%	02/01/2010			103.214 / 103.789	2.30% / 2.00%	4	250
GREENSBORO N C VAR-TAXABLE-PUB IMPT-SER C	%	04/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1390+1
GREENSBORO N C CTFS PARTN VAR-EQUIP ACQUISITION PROJ	%	06/01/2009	100.000 / 100.000				1	100
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	4.500%	06/01/2027	98.010 / 98.010		100.000 / 100.000	4.50% / 4.50%	2	20
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2028	100.000 / 100.000				2	300
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2030	100.000 / 100.000				2	240
GUILFORD CNTY N C PUB IMPT-SER B	3.250%	10/01/2009	101.190 / 101.190				2	130
GUILFORD CNTY N C PUB IMPT-SER B	3.250%	10/01/2012	102.350 / 102.350				2	200
GUILFORD CNTY N C PUB IMPT-SER C	4.000%	04/01/2016			105.870 / 105.870	3.17% / 3.17%	2	300
HAYWOOD CNTY N C SCH	3.000%	03/01/2011			102.158 / 102.158	2.25% / 2.25%	1	75
HAYWOOD CNTY N C SCH	3.000%	03/01/2015			100.000 / 100.000	3.00% / 3.00%	1	30
HAYWOOD CNTY N C SCH	4.000%	03/01/2019			104.099 / 104.099	3.51% / 3.51%	3	110
HAYWOOD CNTY N C SCH	4.000%	03/01/2023			101.500 / 101.500	3.82% / 3.82%	1	20
HAYWOOD CNTY N C SCH	4.100%	03/01/2026			99.670 / 99.670	4.13% / 4.13%	2	110
HAYWOOD REGL MED CTR N C REV VAR	%	05/01/2017			100.000 / 100.000		2	340
HENDERSON CNTY N C CTFS PARTN SER A	4.500%	06/01/2026	98.100 / 98.100				1	100
HIGH POINT N C PUB IMPT-SER B	5.500%	06/01/2016			109.500 / 109.500	2.06% / 2.06%	1	25
HIGH POINT N C WTR & SWR	3.500%	04/01/2014	100.050 / 100.050				1	30
IREDELL CNTY N C CTFS PARTN PUB FACS PJ	4.100%	10/01/2017			101.100 / 101.100	3.88% / 3.88%	2	10
IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV VAR-REF-IREDELL CNTY SCH PROJS	%	06/01/2020	100.000 / 100.000				2	+2
JOHNSTON CNTY N C PUB IMPT	4.750%	03/01/2022	104.470 / 104.470				2	30
JOHNSTON CNTY N C PUB IMPT-SER A	3.500%	02/01/2010			102.264 / 102.360	2.30% / 2.25%	2	525
LINCOLNTON N C ENTERPRISE SYS REV REF-COMB	5.000%	05/01/2011			106.055 / 106.055	3.00% / 3.00%	2	580
MECKLENBURG CNTY N C PUB IMPT-SER A	4.750%	04/01/2014			107.287 / 107.287	2.75% / 2.75%	4	1400
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2011			104.277 / 104.277	2.48% / 2.48%	2	40
MECKLENBURG CNTY N C PUB IMPT-SER B	4.250%	02/01/2015	102.008 / 102.008		104.683 / 104.683	2.98% / 2.98%	2	40
MECKLENBURG CNTY N C PUB IMPT-SER B	5.000%	02/01/2016			112.682 / 112.682	3.18% / 3.18%	2	60
MECKLENBURG CNTY N C REF-SER C	5.000%	02/01/2011	107.056 / 107.056				1	510
MECKLENBURG CNTY N C REF-SER C	5.000%	02/01/2013			108.403 / 108.403	3.15% / 3.15%	1	15
MECKLENBURG CNTY N C REF-SER C	5.000%	03/01/2013			110.999 / 110.999	2.65% / 2.65%	1	15
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2017	100.000 / 100.000				1	300
MECKLENBURG CNTY N C VAR-SER A	%	02/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	125+1
MECKLENBURG CNTY N C VAR-SER B	%	04/01/2018	100.000 / 100.000				2	360
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2023	100.000 / 100.000				3	900
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2026	100.000 / 100.000				2	300+1
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1410
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2018	100.000 / 100.000				1	+1
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2022	100.000 / 100.000				4	500
MECKLENBURG CNTY N C VAR-SER C	%	03/01/2014	100.000 / 100.000				2	1000
MECKLENBURG CNTY N C VAR-SER E	%	04/01/2017			100.000 / 100.000	0.00% / 0.00%	1	525
MECKLENBURG CNTY N C CTFS PARTN	%	04/01/2020	100.000 / 100.000				4	1300
MECKLENBURG CNTY N C CTFS PARTN SER B	5.000%	02/01/2021			107.315 / 107.315	4.10% / 4.10%	2	200
MECKLENBURG CNTY N C CTFS PARTN SER B	5.000%	02/01/2026			105.892 / 105.892	4.27% / 4.27%	2	50
MECKLENBURG CNTY N C CTFS PARTN SER B	5.000%	02/01/2027			105.198 / 105.198	4.35% / 4.35%	3	120
MECKLENBURG CNTY N C CTFS PARTN VAR	%	02/01/2025	100.000 / 100.000				1	+1
MECKLENBURG CNTY N C CTFS PARTN VAR	%	02/01/2026	100.000 / 100.000				2	1250
MECKLENBURG CNTY N C CTFS PARTN VAR-SER A	%	02/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
MOORESVILLE N C CTFS PARTN	5.000%	09/01/2032			100.000 / 101.513	5.00% / 4.80%	3	110
MOORESVILLE N C ENTERPRISE SYS REV	3.500%	05/01/2012			101.557 / 101.952	3.10% / 3.00%	4	200
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	4.625%	03/01/2024			102.240 / 102.240	4.20% / 4.20%	2	70
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%	35	6000+5
NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ	4.750%	10/01/2014			103.579 / 104.079	3.06% / 2.75%	3	55
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2	%	10/01/2023	100.000 / 100.000				2	500
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2	%	10/01/2026	100.000 / 100.000				5	2200
NORTH CAROLINA CAP FACS FIN AGY CAP FACS REV ADJ-ASHEVILLE SCHOOL INC PROJ	%	04/01/2027	100.000 / 100.000				1	100
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-CANNON SCH	%	06/01/2025	100.000 / 100.000				1	100
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-CATAWBA COLLEGE	%	10/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	90+1
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-MARS HILL COLLEGE	%	01/15/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-METHODIST COLLEGE	%	03/01/2030	100.000 / 100.000				1	100
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-PEACE COLLEGE RALEIGH	%	06/01/2029	100.000 / 100.000				2	600
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-SHAW UNIV	%	10/01/2026	100.000 / 100.000				2	400
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER B	%	01/01/2018	100.000 / 100.000				1	700
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WARREN WILSON COLLEGE	%	06/01/2031	100.000 / 100.000				2	400
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	4.500%	10/01/2040			100.000 / 100.000	4.50% / 4.50%	10	325
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.125%	07/01/2042	108.180 / 108.180				1	10
NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A	5.125%	10/01/2041	97.000 / 97.000				1	5
NORTH CAROLINA CAP FACS FIN AGY REV VAR-AQUARIUM SOCIETY PROJ	%	06/01/2026	100.000 / 100.000				2	1550
NORTH CAROLINA CAP FACS FIN AGY REV VAR-TRIANGLE AQUATIC CTR PROJ	%	08/01/2028	100.000 / 100.000				1	100
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A	3.000%	06/01/2009	100.123 / 100.123				1	25
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A	5.000%	06/01/2027			104.495 / 104.495	4.18% / 4.18%	2	20
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG FACS-FAYETTEVILLE UNIV	%	11/01/2033	100.000 / 100.000				1	300
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG FACS-WOLFPACK CLUB-A	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	725
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-NCA&T UNIV FNDTN PJ-B	%	06/01/2035	100.000 / 100.000				1	100
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.125%	01/01/2016	97.512 / 97.512				2	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2020	107.863 / 107.863		109.693 / 109.693	3.81% / 3.81%	3	225
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.750%	01/01/2026			101.625 / 101.625	5.13% / 5.13%	1	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	98.714 / 98.714		100.000 / 100.000	5.50% / 5.50%	4	95
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	100.005 / 100.005		101.250 / 101.250	-12.78% / -21.80%	8	480
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.000%	01/01/2022	104.140 / 104.140				1	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR	5.500%	01/01/2021	98.760 / 98.760		100.000 / 100.000	5.46% / 5.46%	2	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER A	6.400%	01/01/2021					1	10
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B	%	12/01/2021			100.000 / 100.000	0.95% / 0.95%	1	600
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CARDINAL GIBBONS	%	08/01/2014	100.000 / 100.000				1	1000
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CHARLOTTE LATIN	%	01/01/2025	100.000 / 100.000				1	200
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-MONTREAT COLLEGE	%	06/01/2015	100.000 / 100.000				1	100
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GARDNER WEBB UNIV	%	07/01/2017	100.000 / 100.000				2	380
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GARDNER WEBB UNIVERSITY	%	07/01/2019	100.000 / 100.000				1	300
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE	%	05/01/2024	100.000 / 100.000		100.000 / 100.000	1.65% / 1.65%	3	790+2
NORTH CAROLINA HSG FIN AGY AMT-VAR-HOME OWNERSHIP-16-C	%	07/01/2032	100.000 / 100.000				1	+1
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-B	5.050%	07/01/2017	96.545 / 96.545		100.519 / 100.519	4.88% / 4.88%	4	20
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 17-C	%	07/01/2033	100.000 / 100.000				1	100
NORTH CAROLINA HSG FIN AGY MERLOTS-SER A70	%	01/01/2020	100.000 / 100.000				1	95
NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-SER A	5.900%	07/01/2020	98.306 / 98.306				2	120
NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A	%	07/01/2031	100.000 / 100.000				3	435
NORTH CAROLINA HSG FIN AGY VAR-HOME OWNERSHIP-SER 15 C	%	07/01/2032	100.000 / 100.000				4	1960
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 25-A	4.250%	07/01/2013	99.690 / 99.690				2	70
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 25-A	4.300%	07/01/2014	100.548 / 100.548				2	70
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 25-A-MBIA IBC	4.900%	07/01/2037	93.960 / 93.960		96.510 / 100.000	5.13% / 4.90%	4	30
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A	4.550%	07/01/2022			99.000 / 99.000	4.65% / 4.65%	1	15
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A	4.700%	07/01/2038			96.204 / 96.618	4.94% / 4.92%	10	455
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A	5.000%	07/01/2023			102.250 / 102.250	4.69% / 4.69%	1	15
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A	5.250%	07/01/2039	98.500 / 98.500				2	20
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 31-A	5.000%	07/01/2023			102.250 / 102.250	4.70% / 4.70%	1	20
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 28-B	3.550%	01/01/2011			101.000 / 101.000	3.18% / 3.18%	2	250
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2015	106.260 / 106.260		106.760 / 106.760	3.88% / 3.88%	2	20
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	02/01/2017	108.718 / 108.718				1	25
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	02/01/2020			106.293 / 106.293	4.15% / 4.15%	2	40
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS	5.000%	10/01/2011	105.659 / 105.659				1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS TUES-WAKE-A-CONV 4/26/06	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	42	7150+8
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-1	%	10/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	150+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2	%	10/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	30	4525+3
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-5	%	10/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1475+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-1	%	12/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	25	2525+7
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-2	%	12/01/2036			100.000 / 100.000	0.00% / 0.00%	5	250
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAP APPREC-CAROLINA MEDICORP	0.000%	05/01/2012			81.085 / 81.085	3.35% / 3.35%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A	5.000%	10/01/2012			108.047 / 108.047	3.11% / 3.11%	2	40
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ	5.250%	05/01/2026	98.760 / 98.760		100.000 / 100.000	5.17% / 5.17%	3	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CLEVELAND CNTY HEALTHCARE-A	5.000%	07/01/2035			104.135 / 104.135	4.25% / 4.25%	1	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	4.500%	06/01/2008	99.485 / 99.485		101.072 / 101.072	0.59% / 0.59%	4	180
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	4.750%	06/01/2021	101.269 / 101.374				2	120
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2028	100.710 / 100.845		101.604 / 101.604	2.73% / 2.73%	5	145
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B	5.000%	10/01/2018			101.370 / 101.370	4.33% / 4.33%	1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A	6.125%	10/01/2035	95.000 / 95.000		99.000 / 99.000	6.20% / 6.20%	8	570
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	5.000%	10/01/2018	99.609 / 99.609		102.609 / 102.609	2.29% / 2.29%	2	15
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CAROLINA VLG INC PJ	%	10/01/2018	100.000 / 100.000				1	200
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C1	%	12/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	3940+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2	%	12/01/2036	100.000 / 100.000				1	595
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B	%	12/01/2028	100.000 / 100.000				3	600+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-WATAUGA MED CTR PROJ	%	04/01/2034	100.000 / 100.000				1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	4.200%	10/01/2009	102.626 / 102.626				1	40
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	4.300%	10/01/2011	102.936 / 102.936				1	15
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	4.500%	10/01/2013	103.588 / 103.588				1	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2021			105.529 / 105.529	3.61% / 3.61%	4	100
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2031	107.647 / 107.647				1	40
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV UPDATES-CATHOLIC HLTH EAST-D	%	11/15/2028	100.000 / 100.000				6	1750
NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED FING PROJ-SER B	%	10/01/2013	100.000 / 100.000				1	175
NORTH CAROLINA MED CARE COMMN HOSP REV ARS TUES-BAPTIST-CONV 5/3/06	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	48	8050+6
NORTH CAROLINA MED CARE COMMN HOSP REV ARS-MOSES CONE HLTH SYS-SER B	%	10/01/2035			100.000 / 100.000	0.00% / 0.00%	1	300
NORTH CAROLINA MED CARE COMMN HOSP REV CAP APPREC-REF-WILSON MEM HOSP	0.000%	11/01/2014			75.530 / 75.530	4.24% / 4.24%	1	70
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	4.875%	10/01/2013	101.849 / 101.849				1	15
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.125%	10/01/2028	102.057 / 102.057		102.057 / 102.057	3.34% / 3.34%	2	30
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	5.000%	12/01/2018	102.455 / 102.754				4	430
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	5.000%	06/01/2023			101.600 / 101.600	2.74% / 2.74%	1	15
NORTH CAROLINA MED CARE COMMN HOSP REV STANLY CNTY HOSP PROJ	7.600%	10/01/2009	104.372 / 104.372				3	30
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES	5.100%	10/01/2018			102.082 / 102.082	3.25% / 3.25%	2	20
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES	5.125%	10/01/2028			102.250 / 102.250	3.00% / 3.00%	1	5
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ	%	06/01/2030	100.000 / 100.000				26	8150
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER A	%	08/15/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	46	8775+3
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-IREDELL MEM HOSP	%	10/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-LEXINGTON MEM HOSP PROJ	%	04/01/2010	100.000 / 100.000				1	+1
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-MOSES H CONE MEM HOSP PROJ	%	10/01/2023	100.000 / 100.000				1	400
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B	%	06/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1765+1
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-RANDOLPH HOSP	%	06/14/2037	100.000 / 100.000				1	1000
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-REF-MCDOWELL HOSP INC	%	05/15/2016	100.000 / 100.000				1	100
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-WAYNE MEM HOSP	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		6	325
NORTH CAROLINA MED CARE COMMN HOSP REV VARIABLE-DUKE UNIV HOSP-SER B	%	06/01/2015	100.000 / 100.000				1	200
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.375%	10/01/2026			101.000 / 101.000	4.72% / 4.72%	1	10
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-GIVENS ESTATES PJ-A	6.500%	07/01/2032	117.410 / 117.410				1	+1
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-FOREST AT DUKE PROJ	6.250%	09/01/2021	112.000 / 112.000				1	10
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-SOUTHMINSTER PROJ-A	5.750%	10/01/2037			100.000 / 100.000	5.75% / 5.75%	1	10
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-UTD METHODIST-C	4.625%	10/01/2012	99.000 / 99.000				3	30
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV VAR-ALDERSGATE PROJ	%	01/01/2031	100.000 / 100.000				3	300
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-CHATHAM HOSP PJ	4.000%	08/01/2016			102.521 / 102.521	3.65% / 3.65%	1	10
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ	5.000%	09/01/2033	99.750 / 99.750		103.552 / 103.552	4.37% / 4.37%	9	300
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	6.000%	01/01/2010	100.471 / 104.842				4	115
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	6.000%	01/01/2011			108.790 / 108.790	2.78% / 2.78%	3	765
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ORIGINAL ISSUE DISC	5.000%	01/01/2020	104.822 / 104.822				3	75
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED	6.500%	01/01/2010	106.266 / 106.266				4	100
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A	%	01/01/2014	100.000 / 100.000		100.000 / 100.000		35	7000+4
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2013	104.558 / 104.558				2	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2016			109.907 / 109.907	3.04% / 3.04%	2	100
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2017	99.978 / 99.978				3	205
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2015			100.800 / 100.800	4.16% / 4.16%	1	25
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%	9	900+1
NORTH CAROLINA ST HIGHER ED-SER A	4.500%	06/01/2022	103.709 / 103.709		103.894 / 103.894	3.94% / 3.94%	4	400
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2009			103.540 / 103.540	1.75% / 1.75%	2	20
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2010	105.639 / 105.639		105.719 / 105.719	2.10% / 2.10%	3	465
NORTH CAROLINA ST PUB IMPT-SER A	4.750%	03/01/2011			106.250 / 106.250	2.59% / 2.59%	2	20
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2013			111.639 / 111.639	2.75% / 2.75%	1	+1
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2015			113.262 / 113.262	2.84% / 2.84%	3	30
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2018			109.033 / 109.371	2.52% / 2.41%	2	55
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2021	108.198 / 108.198		109.422 / 110.048	3.48% / 3.38%	6	620
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2022	103.523 / 103.523		104.339 / 104.339	4.18% / 4.18%	2	110
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2026			101.495 / 101.495	4.30% / 4.30%	2	30
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2013			104.327 / 104.327	2.41% / 2.41%	1	15
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2014	103.465 / 103.465		104.140 / 104.654	2.58% / 2.12%	6	350
NORTH CAROLINA ST REF-SER A	3.500%	06/01/2009	101.360 / 101.360				2	150
NORTH CAROLINA ST REF-SER B	4.500%	03/01/2023	103.143 / 103.143		103.750 / 103.750	4.00% / 4.00%	3	900
NORTH CAROLINA ST SER A	4.750%	04/01/2009	100.422 / 100.422		100.684 / 100.684	2.98% / 2.98%	2	100
NORTH CAROLINA ST VAR-PUB IMPT-SER D	%	05/01/2021	100.000 / 100.000				1	400
NORTH CAROLINA ST VAR-PUB IMPT-SER E	%	05/01/2021	100.000 / 100.000				3	700+1
NORTH CAROLINA ST VAR-PUB IMPT-SER G	%	05/01/2021	100.000 / 100.000				2	1000
NORTH CAROLINA ST VAR-REF-SER B	%	06/01/2019	100.000 / 100.000				1	+1
NORTH CAROLINA ST VAR-REF-SER C	%	06/01/2019	100.000 / 100.000				4	800+1
NORTH CAROLINA ST VAR-REF-SER D	%	06/01/2019	100.000 / 100.000				10	1900+2
NORTH CAROLINA ST VAR-REF-SER F	%	06/01/2019	100.000 / 100.000				1	+1
NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B	5.000%	06/01/2009			102.504 / 102.504	2.98% / 2.98%	1	30
NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B	4.625%	06/01/2023			103.252 / 103.252	4.03% / 4.03%	3	30
NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ	4.000%	06/01/2023			95.579 / 95.579	4.40% / 4.40%	1	5
NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER S-3	%	07/01/2037	100.000 / 100.000				1	+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SR LIEN-SER O-3	1.650%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	4850+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-1	%	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				1	+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-GTD STUDENT LN-SER Q-2	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	2500+1
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER A	5.000%	10/01/2015					2	40
NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-CENTENNIAL CAMPUS-SER A	%	12/15/2019	100.000 / 100.000		100.000 / 100.000	1.16% / 1.16%	2	+2
NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-SER B	%	10/01/2027	100.000 / 100.000				2	575
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.000%	06/01/2017			103.050 / 103.050	3.61% / 3.61%	3	150
ONSLOW CNTY N C REF	4.000%	05/01/2010			103.719 / 103.719	2.25% / 2.25%	1	50
ONSLOW CNTY N C SCH	4.500%	06/01/2024	101.932 / 101.932		104.185 / 104.185	3.90% / 3.90%	3	75
ONSLOW CNTY N C CTFS PARTN SCH PROJ	5.000%	06/01/2018			107.344 / 107.344	3.95% / 3.95%	2	200
ONSLOW CNTY N C HOSP AUTH FHA INSD MTG REV ONSLOW MEM HOSP PROJ	5.125%	04/01/2019	104.000 / 104.000				1	100
ONSLOW CNTY N C HOSP AUTH FHA INSD MTG REV ONSLOW MEM HOSP PROJ	5.125%	04/01/2020			109.263 / 109.263	3.85% / 3.85%	1	35
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	4.250%	06/01/2024			102.875 / 102.875	3.91% / 3.91%	1	20
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	4.500%	06/01/2027			99.500 / 101.500	4.54% / 4.32%	10	360
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	5.000%	06/01/2033			104.557 / 105.251	4.44% / 4.36%	6	195
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV	5.250%	07/01/2019			104.407 / 104.407	2.65% / 2.65%	1	10
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV	5.000%	07/01/2026	100.551 / 100.551				1	5
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B	%	07/01/2029	100.000 / 100.000				1	+1
PENDER CNTY N C REF	3.500%	06/01/2011			103.377 / 103.377	2.42% / 2.42%	1	20
PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A	5.000%	07/01/2010			105.256 / 105.256	2.68% / 2.68%	2	170
PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A	4.000%	07/01/2016	101.033 / 101.033				3	75
PIEDMONT TRIAD ARPT AUTH N C ARPT REV SER A	5.875%	07/01/2019	105.174 / 105.174				3	300
PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B	5.200%	04/01/2015	105.814 / 105.814				3	300
PITT CNTY N C REV PITT CNTY MEM HOSP	5.250%	12/01/2021	103.213 / 103.213				3	30
PITT CNTY N C REV PITT CNTY MEM HOSP	5.500%	12/01/2015	104.666 / 104.666				3	120
RALEIGH DURHAM N C ARPT AUTH ARPT REV ADJ-AMT	%	11/01/2017	100.000 / 100.000				2	+2
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT	4.500%	05/01/2037	88.074 / 88.074		92.849 / 92.849	4.97% / 4.97%	5	40
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER B	4.000%	11/01/2008			100.941 / 100.941	2.61% / 2.61%	1	5
RALEIGH N C PUB IMPT	4.125%	02/01/2022			99.475 / 100.923	4.17% / 3.97%	5	50
RALEIGH N C COMB ENTERPRISE SYS REV	5.000%	03/01/2031			106.262 / 106.262	3.83% / 3.83%	2	100
RALEIGH N C CTFS PARTN CABARRUS STREET PKG FAC PROJ	4.900%	12/01/2008	99.100 / 99.100		100.000 / 100.000	4.89% / 4.89%	5	125
RANDOLPH CNTY N C CTFS PARTN	5.000%	02/01/2009			102.310 / 102.310	2.50% / 2.50%	1	10
RANDOLPH CNTY N C CTFS PARTN	5.000%	02/01/2016	108.044 / 108.044				1	75
RANDOLPH CNTY N C CTFS PARTN	5.000%	02/01/2023			104.393 / 104.393	4.40% / 4.40%	2	500
RANDOLPH CNTY N C CTFS PARTN	5.000%	02/01/2025			103.930 / 104.018	4.46% / 4.45%	4	120
ROWAN CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-ROWAN CNTY YMCA PROJ	%	03/01/2022	100.000 / 100.000				1	100
UNION CNTY N C VAR-SER A	%	03/01/2029	100.000 / 100.000				1	100
UNION CNTY N C ENTERPRISE SYS REV VAR-REF-SER B	%	06/01/2011	100.000 / 100.000				1	415
UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR	%	10/01/2009	100.000 / 100.000		100.000 / 100.000	1.13% / 1.13%	2	400
UNIVERSITY N C CHAPEL HILL REV CAP APPREC-TAXABLE-LEASE	0.000%	02/15/2010			93.405 / 93.405	3.48% / 3.48%	1	30
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2025			107.230 / 107.230	3.60% / 3.60%	2	100
UNIVERSITY N C CHAPEL HILL REV GEN	4.500%	12/01/2028	99.350 / 99.350				2	20
UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A	5.000%	12/01/2020	105.440 / 105.440		106.990 / 106.990	2.75% / 2.75%	2	20
UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A	4.250%	12/01/2027			99.332 / 99.332	4.30% / 4.30%	1	5
UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A	4.375%	12/01/2034	94.050 / 94.050		98.058 / 98.058	4.50% / 4.50%	2	10
UNIVERSITY N C CHAPEL HILL REV STUDENT FEE-STUDENT UN CTR	5.500%	06/01/2020			108.278 / 108.278	2.18% / 2.18%	1	65
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%	8	2430+2
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B	%	02/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	670
UNIVERSITY N C SYS POOL REV PREREFUNDED	5.250%	10/01/2020	106.203 / 106.203		107.203 / 107.203	2.74% / 2.74%	2	70
UNIVERSITY N C SYS POOL REV SER B	5.375%	04/01/2015			110.374 / 110.374	2.95% / 2.95%	1	75
UNIVERSITY N C WILMINGTON CTFS PARTN	4.500%	06/01/2012	106.343 / 106.343				1	50
UNIVERSITY N C WILMINGTON CTFS PARTN	5.250%	06/01/2023			108.742 / 108.742	3.86% / 3.86%	2	100
WAKE CNTY N C PUB IMPT	4.500%	03/01/2009	100.215 / 100.215		100.624 / 100.624	2.83% / 2.83%	4	345
WAKE CNTY N C PUB IMPT	4.000%	03/01/2010	103.244 / 103.244				1	195
WAKE CNTY N C PUB IMPT	4.500%	03/01/2011	100.500 / 100.500				2	20
WAKE CNTY N C PUB IMPT	4.600%	03/01/2013			102.269 / 102.269	0.97% / 0.97%	1	50
WAKE CNTY N C PUB IMPT	4.000%	03/01/2017	100.572 / 100.572				1	25
WAKE CNTY N C SER B	4.750%	02/01/2015			107.163 / 107.163	2.85% / 2.85%	1	250
WAKE CNTY N C VAR-PUB IMPT-SER B	%	04/01/2017	100.000 / 100.000		100.000 / 100.000		2	800
WAKE CNTY N C VAR-PUB IMPT-SER C	%	04/01/2019	100.000 / 100.000				2	900
WAKE CNTY N C VAR-SCH-SER A	%	03/01/2026	100.000 / 100.000				2	200
WAKE CNTY N C VAR-SER B	%	04/01/2021	100.000 / 100.000				1	300
WAKE CNTY N C HOSP REV	5.125%	10/01/2013	106.360 / 107.270				3	30
WAKE CNTY N C HOSP REV	5.125%	10/01/2016	106.500 / 106.500				1	10
WAKE CNTY N C HOSP REV	5.125%	10/01/2026	104.500 / 108.110		109.110 / 111.602	4.40% / 4.22%	5	115
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER B	%	10/01/2022	100.000 / 100.000				3	275
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER E	%	10/01/2022	100.000 / 100.000				3	550
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		2	400
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV SAVRS-REF-CAROLINA PWR<-B	%	05/01/2024	100.000 / 100.000		100.000 / 100.000		4	1000+2
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-REF-CAROLINA PWR & LT-A	%	11/01/2018	100.000 / 100.000				5	675+1
WILMINGTON N C VAR-REF	%	06/01/2015	100.000 / 100.000				1	300
WILSON CNTY N C CTFS PARTN SCH FACS PROJ	4.375%	04/01/2028	92.127 / 92.127				3	90
WILSON N C CTFS PARTN PUB FACS PROJ-SER A	5.000%	05/01/2018			107.622 / 107.622	4.00% / 4.00%	1	35
WINSTON SALEM N C CTFS PARTN SER A	4.375%	06/01/2024	98.090 / 98.090				1	25
WINSTON SALEM N C CTFS PARTN SER C	5.000%	06/01/2018	107.032 / 107.032				1	35
WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2028	100.000 / 100.000				2	1000
WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B	%	06/01/2030	100.000 / 100.000				2	400

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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