Municipal Bond Trades and Prices for North Carolina: 03/07/2008


Trades and Prices for North Carolina: 03/07/2008

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Trade Information and Prices

Glossary

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 03/07/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
APPALACHIAN ST UNIV N C REV REF	5.000%	07/15/2024		102.588 / 103.740	4.58% / 4.40%	4	400
APPALACHIAN ST UNIV N C REV SER A	5.125%	05/01/2022	110.433 / 110.433			1	+1
BROAD RIV N C WTR AUTH WTR SYS REV	5.000%	06/01/2013	105.774 / 105.774			2	30
BROAD RIV N C WTR AUTH WTR SYS REV	5.250%	06/01/2016		107.863 / 107.863	2.05% / 2.05%	2	40
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.000%	04/01/2021		107.502 / 107.502	4.08% / 4.08%	2	20
BUNCOMBE CNTY N C VAR-SER B	%	12/01/2020	100.000 / 100.000			1	245
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	5.000%	07/01/2024		104.625 / 104.625	2.14% / 2.14%	1	20
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV REF	2.500%	07/01/2008		100.038 / 100.038	2.36% / 2.36%	1	50
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV VAR-REF	%	07/01/2031	100.000 / 100.000			4	200+2
BURKE CNTY N C CTFS PARTN SER A	4.375%	04/01/2024	90.116 / 90.116	93.116 / 93.116	5.00% / 5.00%	2	40
BURLINGTON N C PUB IMPT	5.200%	02/01/2015		107.313 / 107.313	2.26% / 2.26%	2	350
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	4.125%	02/01/2027	87.510 / 87.510			1	5
CABARRUS CNTY N C DEV CORP INSTALLMENT PMT REV	5.300%	06/01/2019	103.177 / 103.177	103.802 / 104.850	2.92% / 2.06%	3	85
CABARRUS CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-CANNON MEMORIAL YMCA PJ	%	08/01/2023	100.000 / 100.000			3	850
CARY N C CTFS PARTN PUB IMPTS PROJ-SER A	5.000%	12/01/2018	106.827 / 106.827	107.062 / 107.062	3.37% / 3.37%	4	600
CATAWBA CNTY N C RECREATIONAL FACS LEASE REV VAR-CATAWBA VALLEY YMCA PROJ	%	12/01/2019	100.000 / 100.000			2	400
CHARLOTTE N C REF-SER B	5.000%	06/01/2015	112.132 / 112.132	112.383 / 112.383	3.07% / 3.07%	4	400
CHARLOTTE N C SER A	5.000%	07/01/2027		101.179 / 102.832	4.69% / 4.27%	7	80
CHARLOTTE N C SER C	5.000%	07/01/2023	99.500 / 99.500			1	40
CHARLOTTE N C ARPT REV AMT-SER B	6.000%	07/01/2024		102.372 / 103.976	4.80% / 3.60%	7	710+1
CHARLOTTE N C ARPT REV AMT-SER B	6.000%	07/01/2028		102.372 / 102.372	4.80% / 4.80%	1	+1
CHARLOTTE N C CTFS PARTN FY2006 EQUIP ACQUISITION PJ-A	5.000%	03/01/2011		106.684 / 106.874	2.64% / 2.58%	4	930
CHARLOTTE N C CTFS PARTN FY2007 EQUIP ACQUISITION-SER D	5.000%	03/01/2012		107.530 / 107.530	2.97% / 2.97%	3	180
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H	5.000%	06/01/2033	98.010 / 98.010	100.000 / 100.000	5.00% / 5.00%	2	50
CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A	%	03/01/2025	100.000 / 100.000			1	90
CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2027		100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2036	100.000 / 100.000			1	720
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	5.000%	01/15/2045		108.094 / 108.094	3.65% / 3.65%	1	10
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	105.301 / 105.301			1	20
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033	104.160 / 104.160			1	10
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	96.525 / 96.525	100.000 / 100.000	5.00% / 5.00%	2	50
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		21	1575
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D	%	01/15/2043	99.980 / 99.980			1	250
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%	24	6625+3
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%	8	2000+4
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%	4	600+2
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER D	%	01/15/2026		100.000 / 100.000	0.00% / 0.00%	1	750
CHATHAM CNTY N C CTFS PARTN	4.500%	06/01/2021	100.677 / 100.677	101.564 / 101.564	4.27% / 4.27%	3	255
COLUMBUS CNTY N C INDL FACS & POLLUTION CTL FING AUTH SOLID REF-INTL PAPER CO PJ-SER A	5.800%	12/01/2016	98.863 / 98.863			1	10
CONCORD N C CTFS PARTN	5.000%	06/01/2017	109.165 / 109.165	109.290 / 109.290	3.53% / 3.53%	3	375
CUMBERLAND CNTY N C	5.500%	03/01/2009		103.214 / 103.214	2.15% / 2.15%	1	+1
CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC	5.250%	10/01/2013		104.000 / 104.000	3.22% / 3.22%	1	5
CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC	5.250%	10/01/2024	102.997 / 102.997	103.872 / 103.872	3.30% / 3.30%	2	20
DARE CNTY N C CTFS PARTN	4.350%	06/01/2022	91.490 / 91.490			1	5
DAVIDSON CNTY N C REF-SER B	2.500%	06/01/2011		99.998 / 99.998	2.50% / 2.50%	2	40
DURHAM N C ADJ-PUB IMPT	%	02/01/2010	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	850
DURHAM N C PUB IMPT-SER A	5.400%	03/01/2014		107.500 / 107.500	2.47% / 2.47%	1	10
DURHAM N C PUB IMPT-SER B	5.100%	03/01/2021		106.773 / 106.773	2.55% / 2.55%	2	20
DURHAM N C SER B	5.000%	11/01/2018	108.935 / 108.935	109.060 / 109.060	3.76% / 3.76%	2	100
DURHAM N C HSG AUTH MULTIFAMILY REV TAXABLE-HSG-NAPLES TERRACE-B	6.700%	12/01/2012		103.100 / 103.100	5.93% / 5.93%	1	283
DURHAM N C WTR & SWR UTIL SYS REV VAR	%	12/01/2015	100.000 / 100.000	100.000 / 100.000		2	400
EAST CAROLINA UNIV N C UNIV REV REF-STUDENT FEE-C-STUDENT REC	4.000%	05/01/2012	102.552 / 102.552			3	75
EAST CAROLINA UNIV N C UNIV REV SER A	4.500%	11/01/2008	99.200 / 99.200			1	10
EAST CAROLINA UNIV N C UNIV REV VAR	%	05/01/2024	100.000 / 100.000			3	950
FAYETTEVILLE N C PUB WKS COMMN REV	4.000%	03/01/2019		100.407 / 100.407	3.95% / 3.95%	1	10
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF	%	03/01/2024	100.000 / 100.000			1	+1
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%	3	300+2
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER B	%	03/01/2009	100.000 / 100.000			1	+1
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	5.000%	10/01/2020		107.443 / 107.443	3.04% / 3.04%	1	75
GASTON CNTY N C SCH	4.375%	04/01/2023	97.875 / 97.875	98.375 / 100.375	4.53% / 4.32%	68	2960+1
GASTON CNTY N C REC FACS LEASE REV ADJ-GASTON CNTY FAMILY YMCA	%	10/01/2013	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	280
GREENSBORO N C VAR-PUB IMPT-SER B	%	02/01/2022		100.000 / 100.000	0.00% / 0.00%	1	975
GREENSBORO N C VAR-PUB IMPT-SER B	%	04/01/2013	100.000 / 100.000			1	100
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2032		100.000 / 100.000	0.00% / 0.00%	1	650
GUILFORD CNTY N C PUB IMPT-SER B	5.000%	10/01/2010		106.576 / 106.576	2.33% / 2.33%	3	150
GUILFORD CNTY N C PUB IMPT-SER B	4.000%	10/01/2017		101.184 / 102.298	3.71% / 3.45%	6	90
GUILFORD CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ADJ-INDL DEV-ABCO AUTOMATION	%	07/01/2021		100.000 / 100.000	0.00% / 0.00%	2	600
HAYWOOD REGL MED CTR N C REV VAR	%	05/01/2017		100.000 / 100.000	0.00% / 0.00%	2	300
HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A	5.250%	05/01/2019		108.433 / 108.808	3.88% / 3.83%	6	230
HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A	5.250%	05/01/2020		105.581 / 107.432	4.33% / 4.04%	12	710
HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A	5.250%	05/01/2021		105.219 / 106.094	4.39% / 4.25%	8	450
HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A	5.000%	05/01/2022		103.064 / 103.939	4.49% / 4.35%	12	645
HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A	5.000%	05/01/2023		102.375 / 104.250	4.61% / 4.30%	11	670
HENDERSON N C ENTERPRISE SYS REV COMBINED	5.000%	05/01/2021		105.001 / 105.001	3.60% / 3.60%	1	5
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.000%	11/01/2008	100.132 / 100.132			1	10
IREDELL CNTY N C CMNTY COLLEGE	3.500%	04/01/2010		102.152 / 102.152	2.40% / 2.40%	2	50
IREDELL CNTY N C CMNTY COLLEGE	4.000%	04/01/2014	105.298 / 105.298	105.511 / 105.511	2.99% / 2.99%	4	400
IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV SCH PROJS	5.000%	06/01/2008		100.426 / 100.426	3.00% / 3.00%	1	100
JOHNSTON CNTY N C PUB IMPT	3.500%	02/01/2009		100.825 / 100.825	2.55% / 2.55%	1	20
JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV SCH & MUSEUM PROJS	5.250%	08/01/2021	103.444 / 103.444			1	10
LENOIR N C HSG AUTH MTG REV GNMA-CALDWELL GARDENS APT PJ-A	5.700%	08/20/2024	98.010 / 98.010	100.000 / 100.000	5.70% / 5.70%	2	20
LINCOLN CNTY N C SCH	3.625%	06/01/2012				2	60
LINCOLN CNTY N C SCH	4.000%	06/01/2019	96.066 / 96.066			2	70
LINCOLN CNTY N C SCH	4.000%	06/01/2020	96.694 / 96.694	99.694 / 99.694	4.03% / 4.03%	5	160
LINCOLN CNTY N C SCH-SER A	3.000%	06/01/2008	99.920 / 99.920			1	95
MECKLENBURG CNTY N C PUB IMPT-SER A	3.250%	02/01/2011		101.098 / 101.098	2.85% / 2.85%	1	20
MECKLENBURG CNTY N C REF	5.000%	04/01/2008	100.000 / 100.000			2	20
MECKLENBURG CNTY N C REF-SER C	5.000%	03/01/2010	105.307 / 105.307	105.394 / 105.406	2.19% / 2.18%	3	500+2
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2013		100.000 / 100.000	0.00% / 0.00%	1	+1
MECKLENBURG CNTY N C VAR-SER A	%	02/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	150+1
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2022	100.000 / 100.000			1	100
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2023	100.000 / 100.000			1	250
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2026	100.000 / 100.000			1	100
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2017		100.000 / 100.000	0.00% / 0.00%	1	+1
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2018	100.000 / 100.000			1	100
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2022		100.000 / 100.000	0.00% / 0.00%	1	+1
MECKLENBURG CNTY N C CTFS PARTN	%	04/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100+1
MECKLENBURG CNTY N C CTFS PARTN SER B	5.000%	02/01/2027		103.485 / 105.715	4.56% / 4.28%	5	550
MECKLENBURG CNTY N C CTFS PARTN VAR	%	02/01/2025		100.000 / 100.000	0.00% / 0.00%	3	60+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%	5	600+2
MOORE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-REF-PERDUE FARMS INC PROJ	%	06/01/2010	100.000 / 100.000			2	1200
MOORESVILLE N C CTFS PARTN	4.000%	02/01/2015	101.522 / 101.522	101.722 / 101.722	3.61% / 3.61%	2	100
NASH CNTY N C CTFS PARTN NASH CNTY PUB FACS PROJ	3.750%	06/01/2009		101.388 / 101.388	2.58% / 2.58%	2	50
NEW HANOVER CNTY N C PUB IMPT	4.250%	06/01/2011	105.291 / 105.291			1	200
NEW HANOVER CNTY N C REF	5.000%	03/01/2009		103.355 / 103.355	1.50% / 1.50%	2	200
NEW HANOVER CNTY N C VAR-SCH	%	02/01/2026	100.000 / 100.000			1	200
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	5.250%	12/01/2018	109.916 / 109.916	110.091 / 110.091	2.64% / 2.64%	3	750+1
NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ	5.000%	10/01/2028	97.500 / 98.230	100.480 / 102.108	4.85% / 4.21%	4	30
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2	%	10/01/2023	100.000 / 100.000			1	250
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2	%	10/01/2026	100.000 / 100.000			1	400
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL-SER B-1	%	10/01/2026		100.000 / 100.000		1	+1
NORTH CAROLINA CAP FACS FIN AGY CAP FACS REV ADJ-ASHEVILLE SCHOOL INC PROJ	%	04/01/2027	100.000 / 100.000			2	+2
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV ADJ-TRINITY EPISCOPAL SCH PROJ	%	12/01/2023	100.000 / 100.000			2	580
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE	5.000%	06/01/2031	97.515 / 97.515	100.000 / 100.000	5.00% / 5.00%	2	20
NORTH CAROLINA CAP FACS FIN AGY RECREATIONAL FACS REV VAR-YMCA GTR CHARLOTTE PJ-A	%	04/01/2029	100.000 / 100.000			2	+2
NORTH CAROLINA CAP FACS FIN AGY REV ADJ-CAP FACS-DURHAM ACADEMY	%	04/01/2026		100.000 / 100.000	0.00% / 0.00%	1	1000
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2026	106.946 / 106.946			3	255
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041	105.380 / 105.380	108.161 / 108.161	2.70% / 2.70%	3	120
NORTH CAROLINA CAP FACS FIN AGY REV VAR-TRIANGLE AQUATIC CTR PROJ	%	08/01/2028		100.000 / 100.000	0.00% / 0.00%	1	450
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG FACS-WOLFPACK CLUB-A	%	07/01/2035	100.000 / 100.000			1	300
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-NCCU REAL ESTATE-A	%	10/01/2034		100.000 / 100.000	0.00% / 0.00%	1	980
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-UNCP UNIV FOUNDATION-A	%	07/01/2031		100.000 / 100.000	0.00% / 0.00%	1	675
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	5.000%	01/01/2017				1	5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	95.680 / 95.680	100.000 / 100.000	5.44% / 5.44%	4	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.000%	01/01/2022	104.390 / 104.390	105.685 / 112.845	5.41% / 4.72%	4	60
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR	5.500%	01/01/2021		101.400 / 101.400	-14.13% / -14.13%	2	100
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D	4.125%	01/01/2010	98.960 / 98.960	100.210 / 100.210	4.00% / 4.00%	2	50
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER A	6.125%	01/01/2011		107.522 / 107.522	3.29% / 3.29%	2	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B	6.250%	01/01/2023		105.094 / 105.094	-62.25% / -62.25%	3	60
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV VAR-REF-SER A	%	01/01/2024		100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA EDL FACS FIN AGY REV ADJ-EDL FACS-WINGATE UNIV PJ	%	05/01/2012	100.000 / 100.000			1	255
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	06/01/2027	100.000 / 100.000	100.000 / 100.000		2	+2
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CARDINAL GIBBONS	%	08/01/2014		100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CHARLOTTE LATIN	%	01/01/2025	100.000 / 100.000			1	140
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-LENOIR-RHYNE CLG	%	05/01/2023	100.000 / 100.000			2	+2
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 EDL FACS FIN AGY REV VAR-JOHNSON C SMITH UNIV	%	03/01/2019	100.000 / 100.000			2	1190
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A	5.200%	07/01/2026	93.060 / 93.060	96.500 / 96.500	5.50% / 5.50%	2	20
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 4-A	5.150%	01/01/2019	99.000 / 99.000	100.125 / 100.500	4.98% / 4.50%	3	35
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A	5.625%	07/01/2030	96.525 / 96.525	100.000 / 100.000	5.62% / 5.62%	2	10
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A	5.250%	07/01/2020	98.510 / 98.510	100.000 / 101.000	5.25% / 4.78%	3	40
NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER HH	6.300%	03/01/2026	99.000 / 99.000			1	5
NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR	5.850%	09/01/2028	97.020 / 97.020	100.000 / 100.000	5.85% / 5.85%	2	10
NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV	5.250%	03/01/2017	99.000 / 99.000			1	5
NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV	5.350%	09/01/2028	94.050 / 94.050	97.500 / 97.500	5.56% / 5.56%	2	30
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A	5.400%	01/01/2025	96.530 / 96.530	100.000 / 100.000	5.40% / 5.40%	2	30
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 17-C	%	07/01/2033		100.000 / 100.000		1	+1
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 18-B	2.200%	01/01/2009		99.091 / 99.091	3.35% / 3.35%	1	20
NORTH CAROLINA HSG FIN AGY VAR-HSG FAC-MASONIC HOME	%	08/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1340
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07	5.200%	07/01/2032		98.300 / 100.000	5.33% / 5.20%	104	3690+2
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A	4.700%	07/01/2038		88.280 / 88.280	5.50% / 5.50%	1	10
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2015	104.963 / 104.963			1	10
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2024				1	+1
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	4.250%	02/01/2027	89.460 / 89.460	93.210 / 93.210	4.80% / 4.80%	2	10
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A	5.000%	02/01/2021	105.059 / 105.059	105.294 / 105.294	3.98% / 3.98%	4	400
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B	4.250%	06/01/2014	103.900 / 103.900	104.797 / 104.797	3.39% / 3.39%	4	160
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B	5.000%	06/01/2020		106.592 / 106.592	4.13% / 4.13%	1	5
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%	21	1475+5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A	4.000%	10/01/2013	103.471 / 103.471			3	75
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ	5.250%	05/01/2026	97.000 / 97.000			1	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	4.375%	06/01/2009	100.585 / 100.585	101.285 / 101.285	3.00% / 3.00%	2	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	4.750%	06/01/2021		101.353 / 101.353	3.06% / 3.06%	1	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2028	101.370 / 101.370			2	520
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-PRESBYTERIAN HOMES	5.500%	10/01/2031	90.830 / 90.830			1	15
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV HUGH CHATHAM MEM HOSP PROJ	5.000%	10/01/2033	86.640 / 86.640	90.010 / 90.010	5.75% / 5.75%	2	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	5.000%	11/01/2013		107.267 / 107.267	3.56% / 3.56%	1	920
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A	6.125%	10/01/2035		99.000 / 99.000	6.20% / 6.20%	2	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER B	%	06/01/2028		100.000 / 100.000	0.00% / 0.00%	1	800
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-BLUE RIDGE HLTHCARE SYS-B	%	01/01/2036	100.000 / 100.000			2	375
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CLEVELAND CNTY HEALTHCARE	%	01/01/2033	100.000 / 100.000	100.000 / 100.000		4	200+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ	%	04/01/2036	100.000 / 100.000			2	+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2	%	12/01/2036		100.000 / 100.000		1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-SPRUCE PINE CMNTY HOSP	%	07/01/2017	100.000 / 100.000			2	800
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B	%	12/01/2028	100.000 / 100.000			1	+1
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV CATHOLIC HEALTH EAST-SER C	5.000%	11/15/2028	97.500 / 97.500			1	15
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	4.000%	10/01/2012	102.867 / 102.867			3	75
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	5.000%	10/01/2036		100.000 / 100.000	5.00% / 5.00%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2026	106.567 / 106.567	108.055 / 108.055	3.11% / 3.11%	3	80
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2031	107.976 / 107.976			1	100
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV UPDATES-CATHOLIC HLTH EAST-D	%	11/15/2028		100.000 / 100.000	0.00% / 0.00%	4	1000
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%	2	50
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	4.300%	10/01/2008	100.085 / 100.085			2	100
NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS	5.000%	10/01/2029	98.010 / 98.010	101.000 / 101.000	4.69% / 4.69%	2	20
NORTH CAROLINA MED CARE COMMN HOSP REV MARIA PARHAM MED CTR	6.500%	10/01/2026		100.581 / 100.581	6.37% / 6.37%	2	50
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A	4.875%	11/01/2027		107.606 / 107.606	3.10% / 3.10%	1	15
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-B-MBIA IBC	4.750%	12/01/2028		102.392 / 102.392	2.75% / 2.75%	1	30
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.125%	10/01/2028	101.630 / 101.823	102.130 / 102.556	3.02% / 2.25%	6	120
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	4.750%	12/01/2028	101.204 / 101.614			3	30
NORTH CAROLINA MED CARE COMMN HOSP REV SOUTHEASTERN REGL MED CTR	3.700%	06/01/2008	99.807 / 99.807			1	25
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER B	%	08/15/2034		100.000 / 100.000	0.00% / 0.00%	1	250
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-IREDELL MEM HOSP	%	10/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	1300+4
NORTH CAROLINA MED CARE COMMN HOSP REV VARIABLE-DUKE UNIV HOSP-SER B	%	06/01/2015	100.000 / 100.000	100.000 / 100.000		3	600+2
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-GIVENS ESTATES PJ-A	6.500%	07/01/2032		116.603 / 116.603	3.24% / 3.24%	1	500
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-UNITED METHODIST HOMES	7.125%	10/01/2023	107.300 / 107.300			1	200
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-UTD METHODIST-C	5.500%	10/01/2032		92.750 / 92.750	6.07% / 6.07%	1	1000
NORTH CAROLINA MED CARE COMMN REV HLTH CARE HSG-ARC PROJS-SER A	5.800%	10/01/2034	96.917 / 96.917	97.356 / 98.663	6.00% / 5.90%	6	3110
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2013	105.202 / 105.202	105.702 / 105.702	4.18% / 4.18%	2	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2019		106.531 / 106.531	3.75% / 3.75%	9	2350
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	2275
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%	7	225
NORTH CAROLINA ST HIGHER ED-SER A	4.500%	06/01/2021	103.697 / 103.697	103.934 / 103.934	3.93% / 3.93%	3	600
NORTH CAROLINA ST HWY	5.000%	05/01/2009	102.780 / 102.780	102.880 / 102.880	2.41% / 2.41%	2	100
NORTH CAROLINA ST HWY	5.000%	05/01/2011	105.913 / 105.913			1	25
NORTH CAROLINA ST HWY	4.250%	05/01/2020	98.198 / 98.198	99.837 / 99.837	4.27% / 4.27%	5	150
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2009	102.378 / 102.378	102.578 / 102.578	2.29% / 2.29%	2	50
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2010	103.333 / 103.333			1	50
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2012				2	+2
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2012	108.562 / 108.562	108.837 / 108.837	2.64% / 2.64%	3	+3
NORTH CAROLINA ST PUB IMPT-SER A	5.500%	03/01/2013	111.852 / 111.852	112.098 / 112.098	2.87% / 2.87%	2	+2
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2016		104.975 / 104.975	2.09% / 2.09%	1	25
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2010		102.881 / 102.981	2.29% / 2.19%	6	165
NORTH CAROLINA ST REF	5.000%	03/01/2010	104.381 / 104.381	104.581 / 104.581	2.60% / 2.60%	2	50
NORTH CAROLINA ST REF	5.000%	03/01/2011	107.061 / 107.061			1	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			1	800
NORTH CAROLINA ST VAR-REF-SER B	%	06/01/2019	100.000 / 100.000			1	100
NORTH CAROLINA ST VAR-REF-SER C	%	06/01/2019		100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA ST VAR-REF-SER F	%	06/01/2019	100.000 / 100.000	100.000 / 100.000		2	+2
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2	%	09/01/2035	100.000 / 100.000	100.000 / 100.000		2	705+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV TAXABLE-STUDENT LN-SER A-6	%	09/01/2035		100.000 / 100.000		1	130
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	4.000%	03/01/2011		103.540 / 103.540	2.75% / 2.75%	2	100
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2016		109.841 / 109.841	3.57% / 3.57%	1	225
NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-CENTENNIAL CAMPUS-SER A	%	12/15/2019	100.000 / 100.000	100.000 / 100.000		2	+2
ONSLOW CNTY N C SCH	4.500%	06/01/2025		99.000 / 99.000	4.58% / 4.58%	2	20
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV REF	4.000%	07/01/2014		103.087 / 103.087	3.45% / 3.45%	1	25
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV REF	4.000%	07/01/2015	103.340 / 103.340	104.638 / 104.638	3.28% / 3.28%	8	1200
PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A	5.000%	07/01/2011		106.283 / 106.283	2.99% / 2.99%	2	50
PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B	5.000%	04/01/2013		108.100 / 108.100	3.25% / 3.25%	2	50
PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B	5.100%	04/01/2014		106.083 / 106.083	2.52% / 2.52%	2	330
PITT CNTY N C REV PITT CNTY MEM HOSP	5.250%	12/01/2021	100.522 / 100.522			2	50
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT	5.000%	05/01/2037	90.090 / 90.090	93.500 / 93.500	5.45% / 5.45%	2	30
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	5.000%	11/01/2031	91.080 / 91.080	94.500 / 94.500	5.42% / 5.42%	2	40
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER B	4.250%	11/01/2012		105.080 / 105.080	2.85% / 2.85%	3	70
RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER B	%	05/01/2036	100.000 / 100.000	100.000 / 100.000		2	1200
RALEIGH N C REF-PUB IMPT-SER C	4.000%	02/01/2010		102.744 / 102.744	2.50% / 2.50%	1	25
RALEIGH N C COMB ENTERPRISE SYS REV	4.750%	03/01/2019		103.117 / 103.117	2.50% / 2.50%	1	40
RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER B	%	02/01/2034	100.000 / 100.000			1	1000
RANDOLPH CNTY N C CTFS PARTN	4.250%	02/01/2017	104.283 / 104.283	104.715 / 104.715	3.62% / 3.62%	3	300
RANDOLPH CNTY N C CTFS PARTN REF	5.000%	06/01/2015	111.323 / 111.323	111.448 / 111.448	3.21% / 3.21%	3	300
ROWAN CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-ROWAN CNTY YMCA PROJ	%	03/01/2022	100.000 / 100.000			1	100
TRANSYLVANIA CNTY N C REF	3.750%	02/01/2015		102.859 / 102.859	3.28% / 3.28%	1	145
UNION CNTY N C SCH-SER D	5.000%	03/01/2009	102.374 / 102.374	102.699 / 102.699	2.17% / 2.17%	4	850
UNION CNTY N C VAR-REF-SER B	%	03/01/2020		100.000 / 100.000		8	2000
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	5.000%	12/01/2036	100.374 / 100.374	100.399 / 100.399	4.95% / 4.95%	2	+2
UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A	4.750%	12/01/2034	93.417 / 93.417	96.417 / 96.417	4.99% / 4.99%	2	60
UNIVERSITY N C CHAPEL HILL REV VAR-SER B	%	12/01/2025		100.000 / 100.000		1	+1
UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV REF-SER A	5.000%	02/01/2010	103.448 / 103.448			1	25
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%	2	1030
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B	%	02/15/2031		100.000 / 100.000	0.00% / 0.00%	4	800
UNIVERSITY N C SYS POOL REV PREREFUNDED	5.250%	10/01/2020				1	70
UNIVERSITY N C SYS POOL REV PREREFUNDED-2006	5.000%	10/01/2010				1	90
UNIVERSITY N C SYS POOL REV SER A	3.000%	04/01/2010		100.000 / 100.000	3.00% / 3.00%	1	5
UNIVERSITY N C SYS POOL REV SER B	4.000%	04/01/2015		102.373 / 102.501	3.56% / 3.54%	3	30
UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-SER B	4.000%	10/01/2008		100.542 / 100.542	3.00% / 3.00%	1	5
UNIVERSITY N C WILMINGTON CTFS PARTN	5.250%	06/01/2023		107.746 / 107.746	4.00% / 4.00%	2	20
WAKE CNTY N C PUB IMPT	4.500%	03/01/2016		105.242 / 105.242	3.09% / 3.09%	2	20
WAKE CNTY N C REF	5.000%	03/01/2009		102.734 / 102.734	2.15% / 2.15%	2	840
WAKE CNTY N C VAR-SCH-SER B	%	03/01/2024				1	100
WAKE CNTY N C HOSP REV	5.125%	10/01/2016		109.214 / 109.214	3.85% / 3.85%	1	25
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		4	400
WILMINGTON N C VAR-REF	%	06/01/2015		100.000 / 100.000	0.00% / 0.00%	1	+1
WILMINGTON N C CTFS PARTN SER A	5.300%	06/01/2019	103.029 / 103.029	104.700 / 104.700	2.18% / 2.18%	2	45
WILMINGTON N C WTR & SWR SYS REV	5.500%	06/01/2016	106.708 / 106.708			2	70
WILMINGTON N C WTR & SWR SYS REV REF	3.125%	06/01/2008	99.587 / 99.587	99.987 / 99.987	3.16% / 3.16%	2	100
WILSON N C CTFS PARTN PUB FACS PROJ-SER A	5.000%	05/01/2017		107.585 / 107.585	4.00% / 4.00%	1	150
WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP	%	07/01/2009	100.000 / 100.000	100.000 / 100.000		2	520
WINSTON SALEM N C CTFS PARTN SER C	5.000%	06/01/2021		108.005 / 108.005	2.40% / 2.40%	2	80
WINSTON-SALEM N C WTR & SWR SYS REV PREREFUNDED	5.500%	06/01/2012	109.047 / 109.047			2	50
WINSTON-SALEM N C WTR & SWR SYS REV REF	5.000%	06/01/2016		109.823 / 110.389	3.45% / 3.37%	3	45

Data provided by: