Trades and Prices for North Carolina: 02/29/2008

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: 02/29/2008.

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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	4.500%	05/01/2016	100.817 / 100.817				1	5
ALAMANCE CNTY N C SCH	4.000%	02/01/2018	96.492 / 96.492				2	100
ASHEVILLE N C WTR	5.000%	06/01/2008			100.439 / 100.439	3.11% / 3.11%	2	70
BLADEN CNTY N C	5.600%	05/01/2014			106.416 / 106.416	3.39% / 3.39%	1	5
BROAD RIV N C WTR AUTH WTR SYS REV REF	5.000%	06/01/2018	103.553 / 103.553		103.800 / 103.800	4.38% / 4.38%	3	255
BUNCOMBE CNTY N C REF	4.800%	04/01/2008	100.000 / 100.000		100.000 / 100.000	4.70% / 4.70%	2	200
BUNCOMBE CNTY N C VAR-SER B	%	12/01/2009			100.000 / 100.000	0.00% / 0.00%	1	100
BUNCOMBE CNTY N C VAR-SER B	%	12/01/2020	100.000 / 100.000				2	300
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	5.000%	07/01/2024			103.376 / 103.376	3.12% / 3.12%	3	30
BURLINGTON N C PUB IMPT	5.200%	02/01/2014			105.548 / 105.548	4.13% / 4.13%	1	25
CABARRUS CNTY N C REF	5.000%	02/01/2014			107.110 / 107.110	3.65% / 3.65%	2	100
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A	5.000%	06/01/2021			103.258 / 106.143	4.60% / 4.25%	10	345
CARTERET CNTY N C CMNTY COLLEGE	4.000%	02/01/2011	102.206 / 102.206		102.306 / 102.306	3.16% / 3.16%	2	200
CARTERET CNTY N C SCH	4.000%	04/01/2016			100.000 / 100.000	4.00% / 4.00%	1	50
CARY N C VAR-PUB IMPT	%	06/01/2027	100.000 / 100.000				1	750
CENTENNIAL AUTH N C HOTEL TAX REV ARENA PJ	5.125%	09/01/2019	99.760 / 99.760				1	10
CHARLOTTE N C	5.600%	06/01/2019			107.572 / 107.572	2.95% / 2.95%	3	75
CHARLOTTE N C REF-SER B	5.000%	06/01/2015	109.179 / 109.179		109.629 / 109.629	3.48% / 3.48%	4	300
CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A	4.000%	07/01/2012	102.187 / 102.187		102.187 / 102.187	3.45% / 3.45%	3	250
CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A	4.250%	07/01/2018	93.009 / 93.009				1	10
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.000%	06/01/2018			102.773 / 102.773	4.40% / 4.40%	1	65
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.000%	06/01/2033	96.140 / 96.140				1	20
CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D	4.250%	06/01/2015	101.022 / 101.022				1	50
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H	4.000%	06/01/2015	99.422 / 99.422				1	50
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%	4	200+3
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS-SER B	%	06/01/2014	100.000 / 100.000		100.000 / 100.000		2	800
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F	%	06/01/2020			100.000 / 100.000		2	500
CHARLOTTE N C STORM WTR FEE REV	6.000%	06/01/2025			107.072 / 107.072	3.14% / 3.14%	3	75
CHARLOTTE N C STORM WTR FEE REV	5.000%	06/01/2034			100.249 / 101.235	4.95% / 4.77%	8	600
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	4.875%	01/15/2032	105.250 / 105.250				1	25
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033	104.900 / 104.900				1	100
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	94.051 / 94.051				2	90
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS HEALTHCARE-SER E	%	01/15/2040	100.000 / 100.000		100.000 / 100.000		52	4175
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D	%	01/15/2043	100.000 / 100.000				1	100
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 H	%	01/15/2045			100.000 / 100.000	0.00% / 0.00%	4	200
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER I	%	01/15/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	27	5450+8
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%	2	+2
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-B	%	01/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200+2
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D	%	01/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	400+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS-SER L	%	01/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B	%	01/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	125+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER C	%	01/15/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
CHATHAM CNTY N C REF	3.000%	04/01/2012			100.000 / 100.000	3.00% / 3.00%	1	5
CHATHAM CNTY N C CTFS PARTN	4.500%	06/01/2021	98.717 / 98.717		99.912 / 99.912	4.51% / 4.51%	3	150
CHATHAM CNTY N C CTFS PARTN	5.000%	06/01/2024	100.866 / 100.866		103.090 / 103.090	4.54% / 4.54%	3	75
CLEVELAND CNTY N C SAN DIST REF	4.000%	03/01/2017	97.000 / 97.000		99.000 / 99.000	4.13% / 4.13%	2	40
CONCORD N C UTILS SYS REV SER A	5.000%	12/01/2022	101.849 / 101.849		102.424 / 102.424	3.00% / 3.00%	4	100
CRAVEN CNTY N C	4.750%	05/01/2015			105.656 / 105.656	3.50% / 3.50%	1	100
CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC	5.250%	10/01/2019			105.300 / 105.300	2.42% / 2.42%	1	30
CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC	5.250%	10/01/2024			105.348 / 105.348	2.39% / 2.39%	1	15
DARE CNTY N C CTFS PARTN	5.000%	06/01/2013			107.720 / 107.720	3.38% / 3.38%	3	750
DAVIDSON CNTY N C REF-SER B	3.125%	06/01/2015			95.140 / 95.140	3.90% / 3.90%	1	5
DUNN N C REF	2.500%	06/01/2010	96.850 / 96.850				3	120
DURHAM CNTY N C PUB IMPT-SER A	3.500%	05/01/2012			101.741 / 101.741	3.05% / 3.05%	1	150
DURHAM N C ADJ-PUB IMPT	%	02/01/2010	100.000 / 100.000				1	100
DURHAM N C REF-SER D	3.500%	04/01/2009	99.947 / 99.947				2	100
EAST CAROLINA UNIV N C UNIV REV VAR	%	05/01/2024			100.000 / 100.000	0.00% / 0.00%	1	115
FAYETTEVILLE N C FIN CORP INSTALLMENT PAYMENT REV MUN BLDG PROJ	5.000%	02/01/2012			105.802 / 105.802	3.40% / 3.40%	1	75
FAYETTEVILLE N C PUB WKS COMMN REV	4.000%	03/01/2020			98.957 / 99.539	4.11% / 4.05%	5	460
FAYETTEVILLE N C PUB WKS COMMN REV	3.750%	03/01/2022			94.262 / 94.262	4.30% / 4.30%	1	20
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A	%	03/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
FORSYTH CNTY N C PUB IMPT-SER B	4.600%	03/01/2016			105.250 / 105.250	3.19% / 3.19%	1	15
FORSYTH CNTY N C VAR-SCH-SER B	%	10/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
FORSYTH CNTY N C VAR-SER B	%	03/01/2025	100.000 / 100.000				1	100
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	5.000%	10/01/2011	104.500 / 104.500		104.750 / 104.750	3.57% / 3.57%	2	90
FRANKLIN CNTY N C PUB IMPT	4.600%	02/01/2013			101.125 / 101.125	4.34% / 4.34%	1	5
FRANKLIN CNTY N C SCH	4.000%	08/01/2012	102.433 / 102.433		102.433 / 102.433	3.40% / 3.40%	4	150
GASTON CNTY N C PUB IMPT	4.000%	03/01/2013	102.202 / 102.202				1	50
GREENSBORO N C VAR-PUB IMPT-SER B	%	02/01/2028			100.000 / 100.000	0.00% / 0.00%	3	350+1
GREENSBORO N C VAR-PUB IMPT-SER B	%	04/01/2012	100.000 / 100.000				1	100
GREENSBORO N C VAR-TAXABLE-PUB IMPT-SER C	%	04/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	2000
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	4.000%	06/01/2011	102.249 / 102.249		102.749 / 102.749	3.10% / 3.10%	2	150
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	4.000%	06/01/2013	101.650 / 101.650		101.650 / 101.650	3.65% / 3.65%	2	100
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	4.750%	06/01/2025			107.170 / 107.170	3.25% / 3.25%	2	50
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	280+1
GUILFORD CNTY N C PUB IMPT-SER B	3.750%	10/01/2016			100.000 / 100.000	3.75% / 3.75%	1	10
GUILFORD CNTY N C PUB IMPT-SER B	4.000%	10/01/2017			101.249 / 101.249	3.70% / 3.70%	1	15
GUILFORD CNTY N C VAR-SER A	%	04/01/2023			100.000 / 100.000	0.00% / 0.00%	2	900
GUILFORD CNTY N C VAR-SER B	%	03/01/2025	100.000 / 100.000				1	+1
GUILFORD CNTY N C VAR-SER B	%	04/01/2027			100.000 / 100.000		2	+2
HAYWOOD CNTY N C	4.100%	06/01/2017	97.020 / 97.020		99.872 / 99.872	4.12% / 4.12%	2	20
HAYWOOD CNTY N C SCH	4.000%	05/01/2008			100.219 / 100.219	2.55% / 2.55%	2	350
HAYWOOD CNTY N C SCH	3.375%	03/01/2016			97.000 / 97.000	3.81% / 3.81%	1	105
HAYWOOD CNTY N C SCH	4.000%	03/01/2017			99.662 / 99.990	4.04% / 4.00%	4	110
IREDELL CNTY N C	4.750%	02/01/2015	100.552 / 100.552				1	10
IREDELL CNTY N C CTFS PARTN PUB FACS PJ	2.750%	10/01/2008	99.107 / 99.107		100.241 / 100.241	2.32% / 2.32%	3	150
IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS	4.000%	06/01/2014			100.980 / 100.980	3.82% / 3.82%	1	50
IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS	4.125%	06/01/2018	97.854 / 97.854		99.500 / 100.500	4.15% / 4.06%	25	1065
IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS	5.000%	06/01/2018			104.880 / 104.880	4.40% / 4.40%	4	200
IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS	4.500%	06/01/2024	94.237 / 94.487		94.487 / 97.425	5.00% / 4.73%	31	2505
IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS	5.000%	06/01/2028			98.500 / 100.000		2	285
IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV VAR-REF-IREDELL CNTY SCH PROJS	%	06/01/2020	100.000 / 100.000				2	400
JOHNSTON CNTY N C PUB IMPT	4.500%	03/01/2014			104.501 / 104.501	3.50% / 3.50%	3	60
JOHNSTON CNTY N C PUB IMPT	5.000%	02/01/2020	104.903 / 104.903		105.508 / 105.508	4.25% / 4.25%	3	+3
JOHNSTON CNTY N C REF	5.000%	02/01/2010	103.303 / 103.303				1	75
LEE CNTY N C CTFS PARTN PUB FACS PROJS	3.500%	04/01/2010	100.707 / 100.707		100.807 / 100.807	3.09% / 3.09%	2	200
LINCOLN CNTY N C SCH	4.500%	06/01/2016	100.000 / 100.000				1	20
MECKLENBURG CNTY N C PUB IMPT-SER A	4.500%	04/01/2012	102.326 / 102.326				1	25
MECKLENBURG CNTY N C PUB IMPT-SER A	4.750%	04/01/2014			105.695 / 105.695	3.25% / 3.25%	2	20
MECKLENBURG CNTY N C PUB IMPT-SER A	4.250%	02/01/2019	97.044 / 98.525		100.250 / 101.753	4.19% / 3.85%	9	150
MECKLENBURG CNTY N C PUB IMPT-SER D	5.000%	04/01/2013	104.344 / 104.344				1	10
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2020			100.000 / 100.000	0.00% / 0.00%	1	900
MECKLENBURG CNTY N C VAR-SER A	%	02/01/2026	100.000 / 100.000				6	1450
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100+1
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	675+1
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2017	100.000 / 100.000				1	200
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2018	100.000 / 100.000				1	385
MECKLENBURG CNTY N C VAR-SER C	%	03/01/2014	100.000 / 100.000				1	100
MECKLENBURG CNTY N C VAR-SER C	%	03/01/2015			100.000 / 100.000	0.00% / 0.00%	1	+1
MECKLENBURG CNTY N C CTFS PARTN	%	04/01/2020			100.000 / 100.000		2	+2
MECKLENBURG CNTY N C CTFS PARTN SER B	3.250%	02/01/2013	99.102 / 99.102		99.236 / 99.773	3.42% / 3.30%	3	300
MECKLENBURG CNTY N C CTFS PARTN SER B	5.000%	02/01/2026			103.045 / 103.045	4.61% / 4.61%	2	50
MECKLENBURG CNTY N C CTFS PARTN VAR	%	12/01/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
MECKLENBURG CNTY N C CTFS PARTN VAR	%	02/01/2025	99.980 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1265+1
MECKLENBURG CNTY N C CTFS PARTN VAR	%	02/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1350+1
MECKLENBURG CNTY N C CTFS PARTN VAR-SER A	%	02/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
MONROE N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2016	101.504 / 101.504		102.751 / 102.751	3.60% / 3.60%	3	210
MONROE N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2017	100.450 / 100.450		100.776 / 100.776	3.90% / 3.90%	7	240
MONROE N C COMB ENTERPRISE SYS REV SER A	5.000%	03/01/2018	107.315 / 107.315		107.670 / 107.670	4.06% / 4.06%	4	320
MOORE CNTY N C PUB IMPT	4.600%	06/01/2009	100.117 / 100.117		100.867 / 100.867	3.00% / 3.00%	3	75
MOORESVILLE N C CTFS PARTN	5.000%	09/01/2032			97.250 / 98.250	5.20% / 5.13%	18	350
MOORESVILLE N C ENTERPRISE SYS REV	3.000%	05/01/2013			98.819 / 98.819	3.25% / 3.25%	2	20
MORRISVILLE N C REF	2.500%	06/01/2008	99.376 / 99.376		99.995 / 99.995	2.50% / 2.50%	4	200
NEW HANOVER CNTY N C PUB IMPT	4.500%	06/01/2012			104.235 / 104.235	3.42% / 3.42%	1	5
NEW HANOVER CNTY N C REF	4.000%	02/01/2016	99.396 / 99.396				1	50
NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-A	%	10/01/2036			100.000 / 100.000		1	1000
NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ	5.000%	10/01/2028	96.230 / 96.230		97.480 / 97.480	5.20% / 5.20%	2	10
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2	%	10/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500
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				1	475
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-DUKE SCH FOR CHILDREN	%	09/01/2027	100.000 / 100.000				2	+2
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-PEACE COLLEGE RALEIGH	%	06/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER B	%	01/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200+1
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WARREN WILSON COLLEGE	%	06/01/2031	100.000 / 100.000				1	+1
NORTH CAROLINA CAP FACS FIN AGY REV ADJ-CAP FACS-DURHAM ACADEMY	%	04/01/2026	100.000 / 100.000				1	100
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	4.250%	10/01/2016			101.796 / 101.796	4.00% / 4.00%	1	50
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.000%	10/01/2039	96.161 / 96.161		97.200 / 98.899	5.18% / 5.07%	61	6175
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.125%	07/01/2042			108.479 / 108.479	3.12% / 3.12%	1	115
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.000%	10/01/2044			95.204 / 98.000	5.30% / 5.12%	14	850
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041	105.498 / 105.498		105.580 / 107.500	3.45% / 2.90%	8	360
NORTH CAROLINA CAP FACS FIN AGY REV REF-DAVIDSON COLL	3.125%	12/01/2010			100.000 / 100.000	3.12% / 3.12%	1	30
NORTH CAROLINA CAP FACS FIN AGY REV REF-DAVIDSON COLL	3.600%	12/01/2012			101.000 / 101.000	2.23% / 2.23%	1	35
NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A	5.125%	10/01/2041	96.718 / 96.718		99.343 / 99.343	5.17% / 5.17%	2	10
NORTH CAROLINA CAP FACS FIN AGY REV VAR-AQUARIUM SOCIETY PROJ	%	06/01/2026	100.000 / 100.000				1	+1
NORTH CAROLINA CAP FACS FIN AGY REV VAR-TAXABLE-WOLFPACK POWERS-B	%	09/01/2023			100.000 / 100.000	0.00% / 0.00%	1	250
NORTH CAROLINA CAP FACS FIN AGY REV VAR-TRIANGLE AQUATIC CTR PROJ	%	08/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	350+1
NORTH CAROLINA CAP FACS FIN AGY REV VAR-WOLFPACK TOWERS PROJ-SER A	%	09/01/2023	100.000 / 100.000				1	125
NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV VAR-DUKE ENERGY CAROLINAS PJ-B	%	10/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A	5.000%	06/01/2027			103.235 / 103.235	4.40% / 4.40%	1	15
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG FACS-WOLFPACK CLUB-A	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-NCA&T UNIV FNDTN PJ-B	%	06/01/2035	100.000 / 100.000				2	205
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-NCCU REAL ESTATE-A	%	10/01/2034	100.000 / 100.000				4	980
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-UNCP UNIV FOUNDATION-A	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	675+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.500%	01/01/2012	100.468 / 100.468				3	45
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.000%	01/01/2018	96.879 / 96.879		99.995 / 99.995	4.00% / 4.00%	5	500
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2020	104.691 / 104.691		104.951 / 104.951	4.49% / 4.49%	3	255
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.500%	01/01/2024	99.282 / 99.282		101.079 / 101.079	4.39% / 4.39%	5	150
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	96.974 / 96.974		101.375 / 101.625	-13.78% / -17.21%	4	135
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	98.666 / 98.666				1	45
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR	5.500%	01/01/2021			101.208 / 101.375	-11.49% / -13.78%	3	160
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D	5.125%	01/01/2023	92.063 / 92.063				2	100
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER A	6.125%	01/01/2010			104.610 / 104.610	3.49% / 3.49%	1	10
NORTH CAROLINA EDL FACS FIN AGY REV ADJ-ELON COLLEGE	%	01/01/2019			100.000 / 100.000		2	1500
NORTH CAROLINA EDL FACS FIN AGY REV VAR-BELMONT ABBEY COLLEGE	%	06/01/2018	100.000 / 100.000				1	310
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	06/01/2027	100.000 / 100.000		99.976 / 99.976		2	+2
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B	%	12/01/2021	100.000 / 100.000		99.976 / 99.976		3	+3
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FAC-RAVENSCROFT SCH PJ	%	08/01/2020	100.000 / 100.000				1	100
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CHARLOTTE LATIN	%	01/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	180+1
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-DAVIDSON CLG-B	%	12/01/2020	100.000 / 100.000				1	390
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-LENOIR-RHYNE CLG	%	05/01/2023	100.000 / 100.000				1	580
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-QUEENS COLLEGE-A	%	03/01/2019	100.000 / 100.000				1	+1
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-QUEENS COLLEGE-B	%	03/01/2019	100.000 / 100.000				1	430
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-WESLEYAN COLLEGE	%	03/01/2019	100.000 / 100.000				1	355
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GARDNER WEBB UNIV	%	07/01/2017			100.000 / 100.000	0.00% / 0.00%	1	110
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A	4.150%	01/01/2013			100.250 / 100.250	4.09% / 4.09%	1	5
NORTH CAROLINA HSG FIN AGY VAR-HSG FAC-MASONIC HOME	%	08/01/2023	100.000 / 100.000				1	190
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A	4.800%	07/01/2033			86.375 / 86.375	5.84% / 5.84%	1	30
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07	5.200%	07/01/2032			95.340 / 99.250	5.55% / 5.25%	10	235
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 24-A	4.750%	07/01/2026			93.030 / 93.030	5.35% / 5.35%	1	5
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 25-A	4.300%	07/01/2014			100.247 / 100.247	4.25% / 4.25%	2	50
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 31-A	5.000%	07/01/2023			96.540 / 97.440	5.33% / 5.24%	42	815
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	05/01/2025			97.188 / 97.188	5.25% / 5.25%	1	+1
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	05/01/2026			96.522 / 96.522	5.30% / 5.30%	1	+1
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A	4.000%	06/01/2013	100.751 / 100.751				1	75
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A	4.500%	06/01/2026			94.055 / 94.055	5.00% / 5.00%	2	50
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV NORTH CAROLINA FACS PROJ	2.400%	11/01/2008			100.033 / 100.033	2.35% / 2.35%	2	50
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV NORTH CAROLINA FACS PROJ	4.000%	11/01/2011	102.022 / 102.022				1	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-BAPTIST RETIREMENT-A	6.300%	10/01/2021					2	130
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ADJ-REF-1ST MTG-PRESBYTERIAN-B	4.900%	07/01/2031					2	20
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	225
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-3	%	10/01/2036			100.000 / 100.000		2	400
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%	23	4125+5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A	5.000%	10/01/2012			107.882 / 107.882	3.14% / 3.14%	1	430
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ	5.125%	05/01/2016			100.160 / 100.160	2.85% / 2.85%	1	95
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ	5.250%	05/01/2026	93.100 / 93.100				1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CLEVELAND CNTY HEALTHCARE-A	5.000%	07/01/2035			97.806 / 99.256	5.15% / 5.05%	3	80
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A	4.750%	06/01/2028			101.643 / 101.643	2.00% / 2.00%	1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	4.500%	06/01/2008			100.277 / 100.381	3.29% / 2.86%	5	190
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2028	100.632 / 100.632		101.460 / 101.460	2.99% / 2.99%	3	40
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HLTH SYS-A-MBIA IBC	4.750%	06/01/2028			101.542 / 101.542	2.41% / 2.41%	1	15
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-PINES AT DAVIDSON-A	5.000%	01/01/2036			89.500 / 92.910	5.76% / 5.50%	28	985
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG-MBIA IBC	5.000%	11/01/2039			98.750 / 99.730	5.08% / 5.02%	6	380
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B	4.800%	10/01/2014			100.875 / 100.875	4.43% / 4.43%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B	5.000%	10/01/2028	94.117 / 94.250		99.500 / 101.375	5.04% / 4.28%	10	165
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HLTH PJ-B-MBIA IBC	4.800%	10/01/2014			101.488 / 101.488	3.88% / 3.88%	1	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A	6.125%	10/01/2035			99.000 / 100.000	6.20% / 6.12%	3	30
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER C	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-SALEMTOWNE	5.000%	10/01/2023			93.000 / 93.000	5.68% / 5.68%	1	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	5.000%	10/01/2018	98.213 / 98.213				1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-ASTON PK HEALTH CARE PJ	%	02/01/2022	100.000 / 100.000				1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ	%	04/01/2036	100.000 / 100.000				3	1415
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER B	%	11/01/2034	100.000 / 100.000				1	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2	%	12/01/2036			100.000 / 100.000		2	850
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	4.200%	10/01/2009			101.533 / 101.533	3.19% / 3.19%	1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2032			99.000 / 99.000	5.07% / 5.07%	2	20
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	5.000%	10/01/2036			93.500 / 99.000	5.45% / 5.07%	168	6600
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2031	106.350 / 106.350		108.090 / 108.090	3.11% / 3.11%	2	50
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 ALAMANCE HLTH SVCS INC PROJ	5.500%	08/15/2013	97.510 / 97.510				1	5
NORTH CAROLINA MED CARE COMMN HOSP REV ARS-MOSES CONE HLTH SYS-SER B	%	10/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	250
NORTH CAROLINA MED CARE COMMN HOSP REV CAP APPREC-DUKE UNIV HOSP-C	0.000%	06/01/2008	98.847 / 98.847				1	15
NORTH CAROLINA MED CARE COMMN HOSP REV DUKE UNIV HOSP PROJ-SER A	%	06/01/2023	100.000 / 100.000		99.976 / 99.976		2	+2
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A	4.875%	11/01/2027			107.389 / 107.389	3.15% / 3.15%	1	20
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B	4.750%	12/01/2028	101.279 / 101.279		101.779 / 101.779	3.63% / 3.63%	2	40
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028			102.243 / 102.899	3.00% / 2.12%	4	445
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.125%	10/01/2028	101.710 / 101.710		102.000 / 102.000	3.31% / 3.31%	2	10
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	5.000%	12/01/2018			102.593 / 103.109	2.77% / 2.08%	2	55
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	4.750%	12/01/2028			101.669 / 101.669	3.78% / 3.78%	2	10
NORTH CAROLINA MED CARE COMMN HOSP REV REF-WAYNE MEM HOSP	5.000%	10/01/2021			100.000 / 100.000	5.00% / 5.00%	2	60
NORTH CAROLINA MED CARE COMMN HOSP REV UNREF BAL-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028			96.780 / 96.780	5.00% / 5.00%	1	5
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES	4.800%	10/01/2012	100.457 / 100.457		100.932 / 100.932	4.18% / 4.18%	2	20
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%	2	380
NORTH CAROLINA MED CARE COMMN HOSP REV VARIABLE-DUKE UNIV HOSP-SER B	%	06/01/2015			100.000 / 100.000		1	1000
NORTH CAROLINA MED CARE COMMN HOSP REV WILSON MED CTR	4.250%	11/01/2014			100.693 / 100.693	4.13% / 4.13%	3	290
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-GIVENS ESTATES PJ-A	4.125%	07/01/2008	99.626 / 99.626		100.126 / 100.126	3.70% / 3.70%	2	150
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	100
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-FOREST AT DUKE	5.125%	09/01/2027			92.800 / 93.900	5.74% / 5.64%	2	105
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	5.500%	01/01/2010	102.030 / 102.030		104.030 / 104.030	3.20% / 3.20%	2	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV INDEXED CAP BDS	6.000%	01/01/2017			108.036 / 108.036	3.72% / 3.72%	3	75
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED	6.500%	01/01/2010	104.049 / 104.049		105.290 / 105.865	3.48% / 3.16%	5	60
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2013	105.610 / 105.610				1	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2014	101.027 / 101.027				3	45
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2015			106.210 / 106.210	3.83% / 3.83%	2	30
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2016			108.527 / 108.527	3.32% / 3.32%	2	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2017	99.875 / 100.050		100.870 / 100.871	4.03% / 4.00%	10	5500
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS-MBIA-IBC	0.000%	01/01/2009	96.190 / 96.190		97.690 / 97.690	2.86% / 2.86%	2	115
NORTH CAROLINA ST CLEAN WTR-SER A	4.000%	03/01/2015	101.302 / 101.302				1	50
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2009	102.214 / 102.214		102.520 / 102.520	2.65% / 2.65%	2	300
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2010			105.110 / 105.110	2.60% / 2.60%	1	50
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2015	108.172 / 108.172		107.066 / 108.261	3.84% / 3.65%	4	200+2
NORTH CAROLINA ST PUB IMPT-SER A	4.750%	03/01/2016	100.655 / 100.655				1	5
NORTH CAROLINA ST PUB IMPT-SER A	5.100%	09/01/2016			106.632 / 106.632	3.09% / 3.09%	1	25
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2022	97.145 / 97.145		99.600 / 100.000	5.04% / 5.00%	6	90
NORTH CAROLINA ST PUB IMPT-SER A	4.000%	03/01/2024	89.470 / 89.470		92.720 / 92.720	4.65% / 4.65%	2	50
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2025			98.160 / 98.593	4.66% / 4.62%	5	85
NORTH CAROLINA ST PUB IMPT-SER B	4.000%	04/01/2009			101.924 / 101.924	2.20% / 2.20%	1	+1
NORTH CAROLINA ST REF	5.000%	03/01/2011	105.647 / 105.647		105.735 / 106.442	2.98% / 2.74%	4	100+2
NORTH CAROLINA ST REF-CLEAN WTR	4.300%	06/01/2011			102.777 / 102.777	2.80% / 2.80%	1	50
NORTH CAROLINA ST REF-SER A	4.000%	09/01/2012			103.720 / 103.720	3.11% / 3.11%	3	585
NORTH CAROLINA ST REF-SER A	5.000%	09/01/2016	109.320 / 109.320		110.516 / 110.516	3.55% / 3.55%	4	200
NORTH CAROLINA ST REF-SER B	4.500%	03/01/2023	92.284 / 92.774		92.871 / 98.521	5.19% / 4.64%	155	16310+15
NORTH CAROLINA ST VAR-PUB IMPT-SER G	%	05/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1450+1
NORTH CAROLINA ST VAR-REF-SER B	%	06/01/2019	100.000 / 100.000				5	1800
NORTH CAROLINA ST VAR-REF-SER C	%	06/01/2019	100.000 / 100.000				1	700
NORTH CAROLINA ST VAR-REF-SER D	%	06/01/2019	100.000 / 100.000				1	100
NORTH CAROLINA ST VAR-REF-SER F	%	06/01/2019	100.000 / 100.000				1	200
NORTH CAROLINA ST CTFS PARTN WILDLIFE RESOURCES COMMN-SER A	4.000%	06/01/2013			102.089 / 103.057	3.56% / 3.36%	7	250
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-1	%	09/01/2035			100.000 / 100.000		1	+1
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.375%	06/01/2035	84.380 / 84.380				1	15
ONSLOW CNTY N C SCH	5.000%	06/01/2018			106.954 / 106.954	4.00% / 4.00%	1	5
ONSLOW CNTY N C CTFS PARTN SCH PROJ	5.000%	06/01/2018			100.000 / 100.000	5.00% / 5.00%	1	25
ONSLOW CNTY N C HOSP AUTH FHA INSD MTG REV ONSLOW MEM HOSP PROJ	5.125%	04/01/2020			105.492 / 105.492	4.35% / 4.35%	1	30
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	5.000%	06/01/2018	107.284 / 107.284		107.544 / 107.544	4.09% / 4.09%	3	300
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV	4.250%	07/01/2017	99.100 / 99.100		100.692 / 100.692	4.15% / 4.15%	2	100
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV REF	4.000%	07/01/2014	99.000 / 99.000				2	100
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B	%	07/01/2029			100.000 / 100.000		2	+2
PENDER CNTY N C REF	3.500%	06/01/2011			101.994 / 101.994	2.85% / 2.85%	1	100
PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A	3.000%	07/01/2009	99.323 / 99.323				1	50
PITT CNTY N C CTFS PARTN SCH FACS PROJ	4.000%	04/01/2015			100.000 / 100.000	4.00% / 4.00%	1	25
PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B	5.000%	04/01/2013	107.490 / 107.490		108.635 / 108.635	3.14% / 3.14%	3	90
PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B	5.100%	04/01/2014			105.455 / 105.455	2.84% / 2.84%	3	75
PITT CNTY N C REV PITT CNTY MEM HOSP	5.500%	12/01/2015	100.168 / 102.186				4	60
RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER B	%	05/01/2036			100.000 / 100.000		1	100
RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER D	%	05/01/2036	100.000 / 100.000				1	100
RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER E	%	05/01/2036			100.000 / 100.000		2	100
RALEIGH N C	4.300%	06/01/2012			101.153 / 101.153	4.00% / 4.00%	1	5
RALEIGH N C PUB IMPT	4.500%	02/01/2020	95.742 / 95.742				2	10
RALEIGH N C COMB ENTERPRISE SYS REV	5.000%	03/01/2023	107.573 / 107.573		107.613 / 107.613	3.58% / 3.58%	2	280
RALEIGH N C COMB ENTERPRISE SYS REV	4.750%	03/01/2024	101.163 / 101.163				2	10
RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B	4.100%	03/01/2025			92.479 / 94.479	4.75% / 4.57%	2	50
RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B	4.125%	03/01/2026	87.670 / 87.670				1	20
RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER C	%	06/01/2025	100.000 / 100.000				1	280
RANDOLPH CNTY N C CTFS PARTN	4.000%	02/01/2017	96.800 / 96.800				2	30
RANDOLPH CNTY N C CTFS PARTN	4.250%	02/01/2017	100.957 / 100.957		101.685 / 101.685	4.02% / 4.02%	3	450
RANDOLPH CNTY N C CTFS PARTN	5.000%	02/01/2023			100.295 / 102.476	4.96% / 4.66%	12	470
ROCKY MOUNT N C REF	5.000%	02/01/2009	99.370 / 99.370				1	5
ROWAN CNTY N C SCH	3.250%	02/01/2010	99.105 / 99.105				1	25
ROWAN CNTY N C SCH	4.000%	02/01/2011	101.611 / 101.611				1	25
SAMPSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH ADJ-SAMPSON CNTY DISP INC PJ	%	11/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
TRANSYLVANIA CNTY N C REF	4.000%	02/01/2017			101.411 / 101.411	3.81% / 3.81%	1	30
TUCSON HEART HOSP-CARONDELET LLC N C AUCTION RATE-ASCENSION HEALTH	%	12/31/2027	99.902 / 99.902		99.902 / 99.902		3	+3
UNION CNTY N C VAR-SER A	%	03/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A	5.000%	12/01/2020	104.196 / 104.196				1	20
UNIVERSITY N C CHAPEL HILL REV REF-HSG SYS-SER B	4.800%	11/01/2009			103.704 / 103.704	2.50% / 2.50%	1	75
UNIVERSITY N C CHAPEL HILL REV STUDENT FEE-STUDENT UN CTR	5.200%	06/01/2014			106.188 / 106.188	2.77% / 2.77%	3	90
UNIVERSITY N C CHAPEL HILL REV VAR-SER B	%	12/01/2025			100.000 / 100.000		2	100+1
UNIVERSITY N C CHAPEL HILL REV VAR-SER C	%	12/01/2025	100.000 / 100.000				1	240
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER A	%	02/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B	%	02/01/2029	99.950 / 100.000				2	280
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B	%	02/15/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	2500
UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A	5.000%	04/01/2027			107.157 / 107.157	3.30% / 3.30%	1	200
UNIVERSITY N C SYS POOL REV SER A	5.000%	04/01/2012			107.214 / 107.214	3.10% / 3.10%	1	85
WAKE CNTY N C PUB IMPT	4.600%	03/01/2013			102.160 / 102.160	2.21% / 2.21%	1	80
WAKE CNTY N C PUB IMPT	4.500%	03/01/2016			106.250 / 106.250	2.83% / 2.83%	1	10
WAKE CNTY N C PUB IMPT-SER A	4.000%	04/01/2015	98.192 / 98.192				1	10
WAKE CNTY N C REF	5.000%	03/01/2009			102.951 / 102.951	1.97% / 1.97%	3	150
WAKE CNTY N C SER B	4.500%	02/01/2014			102.582 / 102.582	4.00% / 4.00%	1	20
WAKE CNTY N C SER B	4.750%	02/01/2015	104.530 / 104.530		104.401 / 105.230	3.79% / 3.50%	4	120
WAKE CNTY N C VAR-PUB IMPT-SER B	%	04/01/2018			100.000 / 100.000		1	+1
WAKE CNTY N C VAR-PUB IMPT-SER C	%	04/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
WAKE CNTY N C VAR-PUB IMPT-SER C	%	04/01/2020	100.000 / 100.000				2	350
WAKE CNTY N C VAR-SCH-SER B	%	03/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100+2
WAKE CNTY N C HOSP REV	5.125%	10/01/2026	100.031 / 100.031				2	20
WILSON CNTY N C CTFS PARTN SCH FACS PROJ	5.000%	04/01/2019			106.950 / 106.950	4.08% / 4.08%	2	80
WINSTON-SALEM N C WTR & SWR SYS REV REF	5.125%	06/01/2028	104.773 / 104.773				1	15

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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