Trades and Prices for North Carolina: 02/25/2008

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: 02/25/2008.

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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 PKG SYS	5.500%	07/15/2012	105.000 / 105.000				1	20
APPALACHIAN ST UNIV N C REV REF	3.750%	07/15/2011	102.676 / 102.676		102.976 / 102.976	2.82% / 2.82%	2	200
APPALACHIAN ST UNIV N C REV REF-UTIL SYS	5.000%	05/15/2024			102.167 / 102.167	3.96% / 3.96%	1	10
BLADEN CNTY N C	5.700%	05/01/2020			107.735 / 107.735	2.90% / 2.90%	2	20
BLADEN CNTY N C REF	5.000%	05/01/2013			108.401 / 108.401	3.22% / 3.22%	2	40
BROAD RIV N C WTR AUTH WTR SYS REV	5.200%	06/01/2015	105.614 / 105.614		106.614 / 106.614	2.60% / 2.60%	2	100
BROAD RIV N C WTR AUTH WTR SYS REV REF	5.000%	06/01/2018	105.852 / 105.852		106.139 / 106.139	4.02% / 4.02%	3	75
BRUNSWICK CNTY N C	4.750%	05/01/2011			106.879 / 106.879	2.48% / 2.48%	1	25
BUNCOMBE CNTY N C REF	5.100%	03/01/2008	99.500 / 99.500				2	20
BUNCOMBE CNTY N C REF	4.250%	02/01/2010	101.306 / 101.306				2	50
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV REF-SER A	5.375%	07/01/2013	102.000 / 102.000				2	10
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR	%	07/01/2029	100.000 / 100.000				1	100
BURLINGTON N C PUB IMPT	5.200%	02/01/2015	106.628 / 106.628		104.515 / 106.948	3.76% / 2.50%	5	575
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A	3.500%	06/01/2016			100.352 / 100.352	3.45% / 3.45%	2	30
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A	4.250%	06/01/2017			103.605 / 103.605	3.78% / 3.78%	2	20
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A	5.000%	06/01/2021			106.688 / 106.705	4.19% / 4.19%	6	1200
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A	5.000%	06/01/2025			104.165 / 106.411	4.49% / 4.22%	11	525
CARTERET CNTY N C SCH	4.000%	04/01/2022			98.231 / 98.231	4.17% / 4.17%	1	25
CARY N C ENTERPRISE SYS REV REF-COMB	4.000%	12/01/2015			104.825 / 104.825	3.29% / 3.29%	2	300
CARY N C ENTERPRISE SYS REV REF-COMB	4.125%	12/01/2023	95.783 / 95.783				1	75
CHARLOTTE N C REF	5.000%	06/01/2008	100.000 / 100.000				1	150
CHARLOTTE N C REF-SER B	4.000%	02/01/2017	99.265 / 99.265		101.265 / 101.265	3.72% / 3.72%	2	60
CHARLOTTE N C SER A	5.000%	07/01/2027	99.100 / 99.100				1	15
CHARLOTTE N C VAR	%	06/01/2027	100.000 / 100.000				2	450
CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A	4.300%	07/01/2019			99.995 / 99.995	4.30% / 4.30%	2	300
CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A	5.000%	07/01/2023	104.082 / 104.082		106.322 / 106.322	4.17% / 4.17%	5	300
CHARLOTTE N C ARPT REV SER A	5.750%	07/01/2029	104.748 / 104.748		105.098 / 105.098	2.59% / 2.59%	2	100
CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B	%	07/01/2037	100.000 / 100.000				2	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 CTFS PARTN PUB SAFETY FACS-SER D	5.500%	06/01/2025	106.704 / 106.704		107.604 / 107.604	2.45% / 2.45%	2	460
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A	5.000%	08/01/2012			108.227 / 108.227	3.00% / 3.00%	3	150
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E	4.000%	06/01/2014	102.494 / 102.494		102.784 / 102.784	3.50% / 3.50%	2	200
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H	5.000%	06/01/2033			102.000 / 102.000	4.57% / 4.57%	1	5
CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F	%	06/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	600
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS-SER B	%	06/01/2014	100.000 / 100.000				4	400
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F	%	06/01/2020	100.000 / 100.000		100.000 / 100.000		7	1200+1
CHARLOTTE N C STORM WTR FEE REV	5.000%	06/01/2030			104.246 / 104.246	4.38% / 4.38%	2	50
CHARLOTTE N C STORM WTR FEE REV	5.000%	06/01/2034			103.521 / 103.521	4.35% / 4.35%	2	100
CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2025			100.000 / 100.000		2	+2
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031			105.820 / 105.820	3.20% / 3.20%	1	10
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2014			109.284 / 109.284	2.94% / 2.94%	1	20
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2016	108.309 / 108.309				1	35
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031			99.500 / 99.872	5.04% / 5.01%	2	25
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER G	%	01/15/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	55	18500+3
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%	1	25
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	200+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-C	%	01/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-C	%	01/15/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS-SER L	%	01/15/2036	100.000 / 100.000				1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER C	%	01/15/2026	100.000 / 100.000				2	580
CHATHAM CNTY N C REF	4.000%	05/01/2010			102.956 / 102.956	2.59% / 2.59%	2	100
CHATHAM CNTY N C CTFS PARTN	5.000%	06/01/2030			100.050 / 100.050	4.99% / 4.99%	2	200
CLEVELAND CNTY N C SAN DIST REF	3.750%	03/01/2011	100.528 / 100.528				3	30
CONCORD N C CTFS PARTN	5.500%	06/01/2011	106.414 / 106.414		107.121 / 107.121	3.18% / 3.18%	4	1000
CRAVEN CNTY N C CTFS PARTN	4.250%	06/01/2012			103.794 / 103.794	3.29% / 3.29%	3	135
CUMBERLAND CNTY N C REF	3.000%	05/01/2009	99.750 / 99.750				1	25
CUMBERLAND CNTY N C REF	4.750%	02/01/2010			101.231 / 101.231	1.82% / 1.82%	1	400
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV REF-DETENTN CTR & MENTAL HLTH	5.250%	06/01/2024	101.164 / 101.164				1	25
CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC	5.250%	10/01/2019			105.952 / 105.952	2.05% / 2.05%	1	25
DAVIDSON CNTY N C REF-SER B	2.500%	06/01/2011	96.646 / 96.646				1	25
DAVIDSON CNTY N C CTFS PARTN	3.800%	06/01/2013	100.650 / 100.650				1	25
DURHAM CNTY N C PUB IMPT-SER A	4.500%	05/01/2021	100.054 / 100.054		101.339 / 101.339	4.25% / 4.25%	4	100
DURHAM N C ADJ-PUB IMPT	%	02/01/2014	100.000 / 100.000				1	100
DURHAM N C PUB IMPT	4.500%	06/01/2015			106.875 / 106.875	2.78% / 2.78%	1	10
DURHAM N C WTR & SWR UTIL SYS REV	4.700%	06/01/2009	100.814 / 100.814				3	75
DURHAM N C WTR & SWR UTIL SYS REV VAR	%	12/01/2015	100.000 / 100.000		100.000 / 100.000		2	400
EAST LINCOLN CNTY WTR & SWR DIST N C REF	2.250%	06/01/2008	98.803 / 98.803		99.906 / 99.906	2.60% / 2.60%	4	100
FAYETTEVILLE N C PUB WKS COMMN REV	4.000%	03/01/2019					1	50
FAYETTEVILLE N C PUB WKS COMMN REV	3.750%	03/01/2022			97.338 / 97.338	4.00% / 4.00%	8	210
FORSYTH CNTY N C SCH	4.500%	08/01/2009			102.400 / 102.400	2.40% / 2.40%	1	25
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	4.600%	10/01/2011	100.200 / 100.200		102.200 / 102.200	2.52% / 2.52%	2	110
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	5.000%	10/01/2012	106.027 / 106.027		107.450 / 107.450	3.06% / 3.06%	6	1200
FRANKLIN CNTY N C SCH	4.125%	02/01/2018			100.927 / 101.027	4.00% / 3.99%	5	310
FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ	4.200%	09/01/2014			103.806 / 104.393	3.54% / 3.44%	3	130
GASTON CNTY N C REF	3.000%	05/01/2009			100.804 / 100.804	2.30% / 2.30%	1	50
GASTON CNTY N C REF	4.000%	05/01/2016	101.750 / 101.750		103.250 / 103.250	3.54% / 3.54%	2	40
GASTON CNTY N C SCH	4.125%	04/01/2020			102.000 / 102.000	3.83% / 3.83%	1	15
GASTON CNTY N C SCH	4.375%	04/01/2025	97.816 / 97.816		98.316 / 100.316	4.52% / 4.33%	29	1300+1
GASTONIA N C COMB UTILS SYS REV	4.750%	05/01/2019			102.000 / 102.000	3.78% / 3.78%	1	20
GREENSBORO N C ADJ-TAXABLE-HSG & REDEV	%	04/01/2022	100.000 / 100.000				2	200
GREENSBORO N C PUBLIC IMPT-SER A	5.000%	02/01/2015	110.201 / 110.201		110.249 / 110.249	3.33% / 3.33%	2	+2
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	5.000%	06/01/2013	106.442 / 106.442		107.067 / 107.067	3.00% / 3.00%	4	1000
GREENSBORO N C ENTERPRISE SYS REV REF-COMB	4.000%	06/01/2014	104.964 / 104.964		105.084 / 106.398	3.10% / 2.88%	3	325
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2030	100.000 / 100.000				2	280
GUILFORD CNTY N C PUB IMPT-SER B	3.250%	10/01/2010			101.869 / 101.869	2.50% / 2.50%	2	60
GUILFORD CNTY N C PUB IMPT-SER B	3.400%	10/01/2013	100.269 / 100.269		101.701 / 101.701	3.00% / 3.00%	4	200
GUILFORD CNTY N C VAR-SER A	%	03/01/2020			100.000 / 100.000		2	600
GUILFORD CNTY N C VAR-SER B	%	03/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100+1
HALIFAX CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-EXEMPT FACS-LG&E-ROANOKE	%	06/01/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
HAYWOOD CNTY N C SCH	4.000%	03/01/2019			101.292 / 104.099	3.84% / 3.51%	3	150
HENDERSON CNTY N C CTFS PARTN SER A	5.000%	06/01/2019			105.500 / 105.500	4.20% / 4.20%	2	100
HIGH POINT N C REF	5.000%	03/01/2015			110.500 / 110.500	3.31% / 3.31%	1	30
HIGH POINT N C WTR & SWR	4.500%	06/01/2015	103.500 / 103.500				1	25
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.100%	11/01/2017	101.171 / 101.171				1	20
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.250%	11/01/2021			102.299 / 102.299	3.93% / 3.93%	1	25
JOHNSTON CNTY N C PUB IMPT	4.250%	02/01/2016			106.207 / 106.207	3.35% / 3.35%	2	30
JOHNSTON CNTY N C PUB IMPT	4.250%	02/01/2017			102.462 / 102.462	3.92% / 3.92%	2	300
JOHNSTON CNTY N C PUB IMPT	4.000%	02/01/2020	96.575 / 96.575		99.050 / 99.050	4.10% / 4.10%	3	30
JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV SCH & MUSEUM PROJS	5.500%	08/01/2010	103.900 / 103.900		105.250 / 105.250	2.42% / 2.42%	3	50
JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV SCH & MUSEUM PROJS	5.000%	08/01/2012			104.924 / 104.924	2.17% / 2.17%	2	100
LEE CNTY N C CTFS PARTN PUB FACS PROJS	4.000%	04/01/2016	100.928 / 100.928				1	50
LENOIR CNTY N C PUB IMPT	4.000%	02/01/2010	102.300 / 102.300				1	25
LINCOLN CNTY N C SCH-SER A	4.000%	06/01/2013			103.839 / 103.839	3.20% / 3.20%	2	150
LINCOLNTON N C ENTERPRISE SYS REV REF-COMB	5.000%	05/01/2010			104.476 / 104.476	2.86% / 2.86%	2	100
MACON CNTY N C CTFS PARTN	3.750%	06/01/2015			100.775 / 100.775	3.63% / 3.63%	3	30
MECKLENBURG CNTY N C PKS & REC-SER A	3.000%	02/01/2015			99.071 / 99.071	3.15% / 3.15%	2	60
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2016	99.900 / 99.900				2	40
MECKLENBURG CNTY N C PUB IMPT-SER A	5.000%	04/01/2016	106.476 / 106.476		106.915 / 107.222	3.25% / 3.15%	5	850
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2014	101.405 / 101.405				1	25
MECKLENBURG CNTY N C PUB IMPT-SER B	4.250%	02/01/2015	102.603 / 102.603		103.920 / 103.920	3.18% / 3.18%	3	50
MECKLENBURG CNTY N C PUB IMPT-SER D	4.750%	04/01/2008	100.010 / 100.010		100.130 / 100.150	3.26% / 3.05%	3	190
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2011	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2013	100.000 / 100.000				1	385
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2017	100.000 / 100.000				1	500
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2019	100.000 / 100.000				1	200
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2023	100.000 / 100.000				3	500
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2026	100.000 / 100.000				2	200
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2017	100.000 / 100.000				2	600
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2021	100.000 / 100.000				4	900
MECKLENBURG CNTY N C VAR-SER C	%	03/01/2014	100.000 / 100.000		100.000 / 100.000		14	8460+2
MECKLENBURG CNTY N C VAR-SER E	%	04/01/2018	100.000 / 100.000				2	600
MECKLENBURG CNTY N C CTFS PARTN	%	04/01/2020	100.000 / 100.000				4	300+2
MECKLENBURG CNTY N C CTFS PARTN SER B	5.000%	02/01/2027			104.774 / 104.774	4.40% / 4.40%	12	480
MECKLENBURG CNTY N C CTFS PARTN VAR	%	12/01/2021	100.000 / 100.000				6	360+2
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	300+2
MONROE N C COMB ENTERPRISE SYS REV	4.500%	03/01/2014	102.048 / 102.048		102.449 / 102.449	3.00% / 3.00%	2	100
MONROE N C COMB ENTERPRISE SYS REV	4.500%	03/01/2023	96.900 / 96.900				2	130
MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B	4.500%	02/01/2025	97.500 / 97.500		99.000 / 99.000	4.58% / 4.58%	2	50
MOORESVILLE N C CTFS PARTN	5.000%	09/01/2032			101.000 / 102.300	4.87% / 4.70%	29	495
MORGANTON N C REF	3.250%	06/01/2012			101.000 / 101.000	3.00% / 3.00%	1	10
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV VAR	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	47	6925+3
NEW HANOVER CNTY N C REF	5.000%	11/01/2014	110.141 / 110.141		111.056 / 111.056	2.87% / 2.87%	3	300
NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-A	%	10/01/2036	99.993 / 100.000		100.000 / 100.000		19	9150+5
NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-B	%	10/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	39	8775+7
NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ	5.250%	10/01/2013	102.094 / 102.094				1	45
NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ	5.000%	10/01/2019	100.000 / 100.000				1	10
NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ	5.000%	10/01/2028	97.640 / 97.640		100.640 / 100.875	4.80% / 4.73%	6	40
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE	5.000%	06/01/2031			98.000 / 98.000	5.15% / 5.15%	1	5
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER B	%	01/01/2018			100.000 / 100.000	0.00% / 0.00%	1	125
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.125%	07/01/2042			109.049 / 109.498	3.00% / 2.90%	3	130
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041			107.942 / 107.942	2.79% / 2.79%	2	60
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 SOLID WASTE DISP REV VAR-DUKE ENERGY CAROLINAS PJ-A	%	11/01/2040			100.000 / 100.000		6	1625+2
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A	4.000%	06/01/2014			100.975 / 100.975	3.82% / 3.82%	2	50
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.000%	01/01/2018	99.500 / 99.500				3	+3
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.500%	01/01/2024	97.550 / 97.550		103.125 / 103.125	4.20% / 4.20%	5	55
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	%	01/01/2024			100.000 / 100.000	0.00% / 0.00%	1	250
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 1	%	01/01/2021			100.000 / 100.000	0.00% / 0.00%	1	150
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	97.113 / 99.114		100.113 / 100.113	5.48% / 5.48%	10	250
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	99.125 / 99.125				1	5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS	6.125%	01/01/2009			102.641 / 102.641	2.92% / 2.92%	1	40
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR	5.500%	01/01/2021	99.889 / 100.589				5	105
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D-RADIAN-IBCC	5.125%	01/01/2023	100.675 / 100.675		100.805 / 100.805	4.93% / 4.93%	2	500
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BAL-SER A	6.500%	01/01/2018	112.069 / 112.069				3	45
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B	6.250%	01/01/2023	100.331 / 100.331				2	10
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	12/01/2017	100.000 / 100.000		100.000 / 100.000		2	800
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-QUEENS COLLEGE-B	%	03/01/2019	99.977 / 99.977				1	220
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE	%	05/01/2024	100.000 / 100.000		100.000 / 100.000		2	+2
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 10-A	5.400%	07/01/2032	98.000 / 98.000				3	45
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 20-A	3.100%	07/01/2009	97.635 / 97.635				1	50
NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER JJ	6.450%	09/01/2027	98.225 / 98.225				3	30
NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C	2.750%	07/01/2009			100.986 / 100.986	2.00% / 2.00%	1	25
NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-SER A	5.800%	07/01/2013	98.010 / 98.010				1	5
NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-SER H	5.950%	07/01/2021	99.000 / 99.000		101.100 / 101.100	-8.41% / -8.41%	4	40
NORTH CAROLINA HSG FIN AGY VAR-HOME OWNERSHIP-1998 TR-18C	%	01/01/2035			100.000 / 100.000		2	600
NORTH CAROLINA HSG FIN AGY VAR-HOME OWNERSHIP-SER 15 C	%	07/01/2032	100.000 / 100.000				1	100
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07	5.200%	07/01/2032			99.500 / 100.706	5.24% / 5.11%	27	1220
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A	4.700%	07/01/2038			95.309 / 95.309	5.00% / 5.00%	1	10
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A	5.000%	07/01/2023			99.750 / 100.750	5.02% / 4.89%	4	115
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 31-A	5.000%	07/01/2023			101.129 / 101.129	4.85% / 4.85%	3	1020
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	02/01/2017			110.640 / 110.640	3.60% / 3.60%	2	20
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A	5.000%	02/01/2010			105.229 / 105.229	2.19% / 2.19%	1	20
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B	5.000%	06/01/2020	107.108 / 107.108		109.412 / 109.412	3.79% / 3.79%	3	150
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV NORTH CAROLINA FACS PROJ	5.000%	11/01/2014			111.218 / 111.218	3.12% / 3.12%	3	150
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ADJ-REF-1ST MTG-PRESBYTERIAN-B	4.900%	07/01/2031	99.509 / 99.509		100.509 / 100.509		2	40
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%	19	3375+3
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-3	%	10/01/2036			100.000 / 100.000	0.00% / 0.00%	12	2450
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-5	%	10/01/2036			100.000 / 100.000		5	1225
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ	5.125%	05/01/2016	97.814 / 97.814				1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A	4.750%	06/01/2028	100.998 / 100.998				1	30
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	4.750%	06/01/2021	101.291 / 101.291		101.491 / 101.491	2.82% / 2.82%	2	80
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2028	100.497 / 100.653				2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-PINES AT DAVIDSON-A	5.000%	01/01/2036			90.500 / 90.500	5.68% / 5.68%	1	30
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	5.000%	11/01/2020			104.248 / 104.248	4.15% / 4.15%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B	5.125%	10/01/2011	100.056 / 100.056				1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B	5.000%	10/01/2028	99.260 / 99.260				1	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HLTH OBLIG-MBIA IBC	4.500%	11/01/2036			101.997 / 101.997	4.22% / 4.22%	1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A	5.000%	10/01/2013			100.966 / 100.966	4.80% / 4.80%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER A	%	06/01/2028	100.000 / 100.000				3	500
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER B	%	06/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	4.700%	10/01/2009			101.935 / 101.935	3.06% / 3.06%	1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CORNELIA NIXON DAVIS	%	02/01/2028	100.000 / 100.000				1	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ	%	04/01/2036	100.000 / 100.000				1	200
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER A	%	11/01/2034			100.000 / 100.000	0.00% / 0.00%	1	300
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER B	%	11/01/2034	100.000 / 100.000				1	300
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	4.250%	10/01/2010			103.698 / 103.698	2.76% / 2.76%	3	75
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2027	98.010 / 98.010				1	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2032	95.700 / 95.700		98.039 / 98.039	5.14% / 5.14%	3	15
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV CATHOLIC HEALTH EAST-SER C	5.000%	11/15/2028	97.271 / 98.760		100.010 / 102.638	4.99% / 2.64%	10	120
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	5.000%	10/01/2018	108.146 / 108.146		109.960 / 109.960	3.75% / 3.75%	3	75
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2031	106.710 / 107.547		107.960 / 107.960	3.15% / 3.15%	3	45
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV UPDATES-CATHOLIC HLTH EAST-D	%	11/15/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1100+1
NORTH CAROLINA MED CARE COMMN HOSP REV	5.250%	10/01/2019	99.500 / 99.500				1	10
NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ	5.500%	08/15/2024	98.470 / 98.470		100.000 / 100.000	5.38% / 5.38%	2	30
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	4.750%	10/01/2026	94.972 / 94.972				2	20
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	5.000%	10/01/2028			101.250 / 101.250	4.48% / 4.48%	2	20
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A	3.600%	11/01/2011	100.000 / 100.000				1	50
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-B-MBIA IBC	4.750%	12/01/2028	101.190 / 101.190				1	5
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B	4.750%	12/01/2028	102.295 / 102.295		102.670 / 103.025	2.48% / 2.02%	3	150
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.125%	10/01/2028	101.040 / 101.715				3	30
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	4.750%	12/01/2028	101.375 / 101.556		102.275 / 102.657	3.00% / 2.50%	4	75
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	5.000%	06/01/2023	97.500 / 99.525		100.000 / 100.050	5.00% / 4.97%	4	70
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES	5.125%	10/01/2028	99.006 / 99.250		100.000 / 100.000	5.12% / 5.12%	3	30
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ	%	06/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200+1
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-MOSES CONE HLTH SYS-SER B	%	10/01/2035	100.000 / 100.000				1	200
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-MOSES H CONE MEM HOSP PROJ	%	10/01/2023	100.000 / 100.000				4	600
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-RANDOLPH HOSP	%	06/14/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-WAYNE MEM HOSP	%	10/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA MED CARE COMMN HOSP REV VARIABLE-DUKE UNIV HOSP-SER B	%	06/01/2015			100.000 / 100.000		1	+1
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.000%	10/01/2010			102.286 / 102.286	1.50% / 1.50%	2	50
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.375%	10/01/2026			101.750 / 101.750	4.22% / 4.22%	1	25
NORTH CAROLINA MED CARE COMMN HOSP REV WILSON MED CTR	4.250%	11/01/2014	99.250 / 99.250				3	585
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	6.000%	01/01/2010			104.863 / 104.863	3.25% / 3.25%	1	15
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	10.500%	01/01/2010	107.875 / 107.875				3	345
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	6.000%	01/01/2011	106.108 / 106.108				1	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ORIGINAL ISSUE DISC	5.000%	01/01/2020			107.500 / 107.500	4.19% / 4.19%	1	25
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED	6.500%	01/01/2010	105.666 / 105.666				1	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2013			106.500 / 106.500	4.01% / 4.01%	2	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2017	101.683 / 101.683				1	100
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2019	103.953 / 103.953				1	50
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2015			100.500 / 100.500	4.50% / 4.50%	2	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2017	100.108 / 100.108				1	60
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%	21	4000+4
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-TAXABLE-SER D	%	01/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	20	1650
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS-MBIA-IBC	0.000%	01/01/2010			94.663 / 94.663	3.00% / 3.00%	1	50
NORTH CAROLINA ST HIGHER ED-SER A	5.000%	06/01/2015			111.865 / 114.015	3.16% / 2.85%	12	630
NORTH CAROLINA ST HWY	5.000%	05/01/2012			107.993 / 107.993	2.95% / 2.95%	2	60
NORTH CAROLINA ST HWY	5.000%	05/01/2013	109.497 / 109.497		109.516 / 109.516	3.00% / 3.00%	2	+2
NORTH CAROLINA ST PUB IMPT-SER A	5.500%	03/01/2009			103.222 / 103.222	2.25% / 2.25%	3	390
NORTH CAROLINA ST PUB IMPT-SER A	5.100%	09/01/2016	105.000 / 105.000				2	30
NORTH CAROLINA ST PUB IMPT-SER A	5.100%	09/01/2017			106.645 / 106.645	3.10% / 3.10%	2	10
NORTH CAROLINA ST PUB IMPT-SER A	5.400%	03/01/2019	103.300 / 103.300		105.339 / 105.339	2.00% / 2.00%	3	60
NORTH CAROLINA ST PUB IMPT-SER A	4.000%	03/01/2024	91.415 / 94.137		94.338 / 94.338	4.50% / 4.50%	4	250
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2012			109.777 / 109.777	2.46% / 2.46%	1	600
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2013	107.604 / 108.848		107.904 / 107.904	3.30% / 3.30%	4	150
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2014			109.129 / 109.129	3.05% / 3.05%	1	50
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2015	103.290 / 103.290				1	100
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2016			103.045 / 104.137	3.54% / 2.55%	3	215
NORTH CAROLINA ST REF	5.000%	03/01/2010	104.762 / 104.762		105.168 / 105.168	2.35% / 2.35%	4	380
NORTH CAROLINA ST REF-SER A	4.000%	09/01/2012			105.265 / 105.919	2.75% / 2.60%	4	440
NORTH CAROLINA ST REF-SER E	5.000%	02/01/2013			109.426 / 109.426	2.93% / 2.93%	1	125
NORTH CAROLINA ST SER A	4.750%	04/01/2012	102.239 / 102.239		102.259 / 102.259	2.00% / 2.00%	2	1000
NORTH CAROLINA ST VAR-PUB IMPT-SER D	%	05/01/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA ST VAR-PUB IMPT-SER G	%	05/01/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA ST VAR-REF-SER B	%	06/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	400+1
NORTH CAROLINA ST VAR-REF-SER C	%	06/01/2019	100.000 / 100.000				4	1600
NORTH CAROLINA ST VAR-REF-SER D	%	06/01/2019	100.000 / 100.000				12	1800
NORTH CAROLINA ST VAR-REF-SER E	%	06/01/2019	100.000 / 100.000				1	600
NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SR LIEN-SER O-3	1.650%	07/01/2034			95.000 / 95.000	0.00% / 0.00%	1	+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2	%	09/01/2035			100.000 / 100.000		4	1300+1
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	4.000%	03/01/2017			103.434 / 103.434	3.55% / 3.55%	3	50
NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-CENTENNIAL CAMPUS-SER A	%	12/15/2019	100.000 / 100.000		100.000 / 100.000		3	+3
NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-SER B	%	10/01/2027	100.000 / 100.000				4	400
OAK ISLAND N C ENTERPRISE SYS REV SER A	5.000%	06/01/2033			100.750 / 100.750	4.91% / 4.91%	2	200
ONSLOW CNTY N C SCH	4.500%	06/01/2024	100.818 / 100.818		103.045 / 103.045	4.06% / 4.06%	5	225
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	4.500%	06/01/2027			101.224 / 101.224	4.35% / 4.35%	2	70
ORANGE CNTY N C PUB IMPT	4.000%	03/01/2009	101.084 / 101.084		101.634 / 101.634	2.35% / 2.35%	2	50
ORANGE CNTY N C PUB IMPT-SER B	4.000%	02/01/2018			100.375 / 100.375	3.93% / 3.93%	1	10
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV	4.350%	07/01/2010			104.000 / 104.000	2.05% / 2.05%	1	10
PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A	5.000%	07/01/2011			105.820 / 105.820	3.15% / 3.15%	4	250
PITT CNTY N C CTFS PARTN SCH FACS PROJ	4.000%	04/01/2017			99.042 / 99.042	4.13% / 4.13%	1	25
PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B	5.500%	04/01/2025	105.032 / 105.032				1	35
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT	5.000%	05/01/2023			99.782 / 99.782	5.02% / 5.02%	4	+4
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	5.000%	05/01/2030			101.802 / 102.722	4.70% / 4.55%	6	245
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER B	4.250%	11/01/2012			104.664 / 104.664	3.00% / 3.00%	2	100
RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER B	%	05/01/2036	100.000 / 100.000		100.000 / 100.000		2	1400
RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER D	%	05/01/2036			100.000 / 100.000		1	125
RALEIGH N C PUB IMPT	4.000%	02/01/2010			103.737 / 103.737	2.01% / 2.01%	3	75
RALEIGH N C REF-PUB IMPT-SER A	3.000%	04/01/2014	98.500 / 98.500		100.000 / 100.000	3.00% / 3.00%	2	50
RALEIGH N C COMB ENTERPRISE SYS REV	5.000%	03/01/2013	107.550 / 107.550				1	25
RALEIGH N C COMB ENTERPRISE SYS REV	4.750%	03/01/2026	103.588 / 103.588				1	5
RALEIGH N C COMB ENTERPRISE SYS REV SER A	5.000%	03/01/2019			107.794 / 107.794	3.86% / 3.86%	3	75
RALEIGH N C COMB ENTERPRISE SYS REV SER A	4.500%	03/01/2036	94.660 / 94.660		97.660 / 98.430	4.65% / 4.60%	5	35
RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJ-SER A	%	02/01/2034			100.000 / 100.000	0.00% / 0.00%	1	450
RANDOLPH CNTY N C CTFS PARTN	4.000%	02/01/2011					2	10
RANDOLPH CNTY N C CTFS PARTN	5.000%	02/01/2025			101.772 / 102.986	4.75% / 4.59%	6	270
RANDOLPH CNTY N C CTFS PARTN REF	4.000%	06/01/2022	95.920 / 95.920		98.920 / 98.920	4.10% / 4.10%	2	10
ROWAN CNTY N C SCH	3.250%	02/01/2010	99.500 / 99.500				1	25
ROWAN CNTY N C SCH	4.000%	02/01/2012	102.250 / 102.250				1	30
UNION CNTY N C VAR-SER A	%	03/01/2029	99.998 / 99.998				1	+1
UNION CNTY N C VAR-SER B	%	03/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR	%	10/01/2009	100.000 / 100.000		100.000 / 100.000		2	+2
UNIVERSITY N C CHAPEL HILL REV GEN	3.000%	12/01/2010			100.840 / 100.840	2.68% / 2.68%	1	40
UNIVERSITY N C CHAPEL HILL REV REF-HSG SYS-SER B	4.800%	11/01/2009	103.296 / 103.296				1	75
UNIVERSITY N C CHAPEL HILL REV VAR-SER C	%	12/01/2025	100.000 / 100.000				2	190
UNIVERSITY N C CHARLOTTE REV PKG SYS	5.000%	01/01/2016	104.713 / 104.713		105.295 / 105.295	3.75% / 3.75%	3	700
UNIVERSITY N C GREENSBORO REV GEN-SER A	5.000%	04/01/2022	103.000 / 103.000		104.500 / 104.500	3.75% / 3.75%	3	100
UNIVERSITY N C HOSP CHAPEL HILL REV REF	5.000%	02/15/2024	99.880 / 99.880		103.000 / 103.000	2.85% / 2.85%	2	70
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER A	%	02/01/2029	100.000 / 100.000				2	+2
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B	%	02/15/2031			100.000 / 100.000	0.00% / 0.00%	1	100
UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A	5.000%	04/01/2027	106.920 / 107.040				6	90
UNIVERSITY N C SYS POOL REV SER A	4.000%	10/01/2011	102.828 / 102.828				1	50
UNIVERSITY N C SYS POOL REV SER A	5.000%	04/01/2012			107.047 / 107.047	3.15% / 3.15%	3	300
UNIVERSITY N C SYS POOL REV SER A	5.000%	04/01/2012			109.744 / 109.744	2.47% / 2.47%	1	15
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2016	107.400 / 107.400		107.900 / 107.900	3.91% / 3.91%	2	50
UNIVERSITY N C SYS POOL REV SER A	5.000%	04/01/2022			103.410 / 103.410	4.43% / 4.43%	3	60
UNIVERSITY N C SYS POOL REV SER C	4.600%	04/01/2034			97.037 / 97.843	4.80% / 4.75%	5	265
UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A	5.000%	04/01/2027	99.429 / 99.429		100.079 / 100.079	4.98% / 4.98%	2	130
WAKE CNTY N C	5.400%	02/01/2014			107.482 / 107.482	2.42% / 2.42%	2	30
WAKE CNTY N C PUB IMPT	4.500%	03/01/2010	103.443 / 103.443				3	90
WAKE CNTY N C VAR-PUB IMPT-SER B	%	04/01/2017	100.000 / 100.000				1	600
WAKE CNTY N C VAR-SCH-SER A	%	03/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
WAKE CNTY N C HOSP REV	5.125%	10/01/2016	106.000 / 106.000				1	10
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER F	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		2	50
WILMINGTON N C STORM WTR FEE REV	4.250%	06/01/2016	104.987 / 104.987		106.000 / 106.000	3.41% / 3.41%	3	135
WILMINGTON N C WTR & SWR SYS REV	5.000%	06/01/2009	101.000 / 101.000				1	35
WILMINGTON N C WTR & SWR SYS REV	5.500%	06/01/2014	105.831 / 105.831		107.145 / 107.145	2.65% / 2.65%	4	100
WINSTON SALEM N C CTFS PARTN SER B	4.250%	06/01/2020			102.500 / 102.500	3.89% / 3.89%	1	20
WINSTON SALEM N C CTFS PARTN SER C	5.000%	06/01/2018			107.805 / 107.805	2.49% / 2.49%	1	35
WINSTON-SALEM N C WTR & SWR SYS REV REF	5.000%	06/01/2010	104.977 / 104.977		105.226 / 105.226	2.60% / 2.60%	3	540
WINSTON-SALEM N C WTR & SWR SYS REV REF	5.000%	06/01/2020			108.628 / 108.628	3.64% / 3.64%	2	20

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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