Municipal Bond Trades and Prices for North Carolina: 03/24/2008


Trades and Prices for North Carolina: 03/24/2008

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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: 03/24/2008.

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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)
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.000%	04/01/2015	109.366 / 109.366			1	15
BUNCOMBE CNTY N C VAR-SER B	%	12/01/2012		100.000 / 100.000		2	600
BUNCOMBE CNTY N C CTFS PARTN	5.000%	04/01/2012	106.623 / 106.623			2	300
BUNCOMBE CNTY N C INDL FACS & POLLUTN CTL FING AUTH ADJ-YMCA WESTERN N C PROJ	%	11/01/2023		100.000 / 100.000		2	600
CABARRUS CNTY N C CTFS PARTN	3.750%	02/01/2012	100.433 / 100.433			3	45
CABARRUS CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-CANNON MEMORIAL YMCA PJ	%	08/01/2023	100.000 / 100.000	100.000 / 100.000		3	620
CARY N C CTFS PARTN PUB IMPTS PROJ-SER B	3.700%	12/01/2014		99.995 / 99.995	3.70% / 3.70%	3	300
CHARLOTTE N C SER A	5.000%	07/01/2023	101.605 / 101.605			1	150
CHARLOTTE N C SER A	4.600%	07/01/2024	98.620 / 98.620	101.620 / 101.620	4.25% / 4.25%	3	50
CHARLOTTE N C VAR	%	06/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	2100
CHARLOTTE N C ARPT REV VAR-SER D	%	07/01/2029	100.000 / 100.000			1	175
CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ	5.400%	12/01/2015	107.098 / 107.098			3	105
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E	5.000%	06/01/2012	106.685 / 106.685			1	50
CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F	%	06/01/2033	100.000 / 100.000			2	300
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS-SER B	%	06/01/2014	100.000 / 100.000			1	100
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F	%	06/01/2020	100.000 / 100.000			2	200+1
CHARLOTTE N C STORM WTR FEE REV	5.000%	06/01/2035	98.195 / 98.195			1	25
CHARLOTTE N C WTR & SWR SYS REV	5.750%	06/01/2017		105.289 / 105.289	2.02% / 2.02%	3	75
CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2025		100.000 / 100.000		2	680
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	4.875%	01/15/2032	106.983 / 106.983			3	100
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	103.849 / 103.849			4	60
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033	107.577 / 109.348			2	125
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D	%	01/15/2043	100.000 / 100.000			1	500
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%	21	3400+6
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-SER B	%	01/15/2032	100.000 / 100.000	100.000 / 100.000		2	50
CHATHAM CNTY N C REF	3.000%	04/01/2013		100.000 / 100.000	3.00% / 3.00%	1	60
CONCORD N C CTFS PARTN	3.000%	06/01/2009		100.990 / 100.990	2.13% / 2.13%	2	200
CRAVEN CNTY N C	4.750%	05/01/2017	104.250 / 104.250			2	100
CRAVEN CNTY N C REF	3.500%	06/01/2015		101.714 / 101.714	3.23% / 3.23%	2	175
CRAVEN CNTY N C CTFS PARTN	5.000%	06/01/2027	98.625 / 98.625	99.375 / 100.000	5.05% / 5.00%	20	2830+1
CUMBERLAND CNTY N C REF	4.600%	02/01/2009	100.614 / 100.614	100.614 / 100.614	3.00% / 3.00%	2	50
CUMBERLAND CNTY N C CTFS PARTN REF-CIVIC CTR PROJ	5.000%	12/01/2018		102.360 / 102.360	2.92% / 2.92%	1	10
DAVIDSON CNTY N C REF-SER B	3.000%	06/01/2014	98.911 / 98.911	99.773 / 99.773	3.04% / 3.04%	2	100
DAVIDSON CNTY N C CTFS PARTN	4.000%	06/01/2010		103.069 / 103.069	2.54% / 2.54%	2	30
DAVIE CNTY N C SCH	4.600%	05/01/2021	95.580 / 95.580			2	10
DAVIE CNTY N C INDL FACS & POLLUTION CTL FING AUTH VAR-TWIN CITY YOUTH SOCCER PJ	%	12/01/2028		100.000 / 100.000		1	100
DURHAM CNTY N C PUB IMPT-SER A	4.000%	04/01/2014		105.493 / 105.493	2.99% / 2.99%	3	300
DURHAM CNTY N C PUB IMPT-SER A	4.500%	04/01/2024		101.743 / 101.743		1	25
DURHAM CNTY N C PUB IMPT-SER A	4.500%	04/01/2025		98.968 / 100.718		4	380
DURHAM CNTY N C PUB IMPT-SER B	4.250%	06/01/2020	98.381 / 98.381			1	10
DURHAM CNTY N C SCH-SER B	4.125%	04/01/2021		99.800 / 99.800	4.14% / 4.14%	1	20
DURHAM CNTY N C ENTERPRISE SYS REV	4.750%	06/01/2028	95.084 / 95.084			1	25
DURHAM N C	5.000%	04/01/2018	103.744 / 103.744			3	75
DURHAM N C REF	5.000%	04/01/2018	109.293 / 109.293			2	200
DURHAM N C WTR & SWR UTIL SYS REV	5.000%	06/01/2014	101.261 / 101.261			1	100
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF	%	03/01/2024	100.000 / 100.000			2	200
FORSYTH CNTY N C	4.600%	08/01/2011		101.881 / 102.380	3.40% / 1.98%	2	35
FORSYTH CNTY N C	5.000%	07/01/2016		112.879 / 112.879	3.21% / 3.21%	1	25
FORSYTH CNTY N C PUB IMPT-SER B	4.600%	03/01/2016		103.075 / 103.075	3.75% / 3.75%	1	10
FORSYTH CNTY N C CTFS PARTN	4.000%	02/01/2010	101.784 / 101.784			2	100
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	5.000%	10/01/2015		108.859 / 110.109	3.64% / 3.46%	2	35
FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ	5.000%	09/01/2022		103.803 / 103.803	4.50% / 4.50%	2	100
GASTON CNTY N C SCH	4.000%	04/01/2019	99.234 / 99.234			2	200
GREENE CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL DEV FED PAPER BRD PJ-RMKT 8/22/02	4.550%	11/01/2009	98.590 / 98.590			1	200
GREENSBORO N C PUBLIC IMPT-SER A	5.000%	02/01/2017	111.159 / 111.159	111.481 / 111.481	3.48% / 3.48%	2	200
GREENSBORO N C VAR-PUB IMPT-SER B	%	04/01/2013		100.000 / 100.000	0.00% / 0.00%	1	925
GREENSBORO N C CTFS PARTN PARKING FACS PJ	3.000%	12/01/2008	99.799 / 99.799			1	25
GREENSBORO N C ENTERPRISE SYS REV ADJ-COMB-SER B	%	06/01/2024		100.000 / 100.000	0.00% / 0.00%	2	400
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	5.000%	06/01/2013		110.025 / 110.025	2.90% / 2.90%	1	50
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2030	100.000 / 100.000			1	100
GUILFORD CNTY N C SER C	%	10/01/2022	100.000 / 100.000			1	500
GUILFORD CNTY N C VAR-SER B	%	04/01/2027		100.000 / 100.000	0.00% / 0.00%	1	+1
HARNETT CNTY N C CTFS PARTN SER A	4.000%	12/01/2019		100.000 / 100.000	4.00% / 4.00%	1	40
HAYWOOD CNTY N C CTFS PARTN REF-SER A	5.000%	12/01/2013		109.175 / 109.175	3.17% / 3.17%	2	50
HAYWOOD CNTY N C INDL FACS & POLLUTN CTL FING AUTH POLLUTN REF-INTL PAPER CO PJS-SER B	4.450%	03/01/2024		84.102 / 86.552	6.01% / 5.75%	4	315
HAYWOOD REGL MED CTR N C REV VAR	%	05/01/2017	100.000 / 100.000			1	300
HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS	5.000%	03/01/2021		103.060 / 103.060	4.20% / 4.20%	1	20
HENDERSON CNTY N C CTFS PARTN SER A	4.375%	06/01/2022	97.605 / 97.605			1	15
HIGH POINT N C WTR & SWR	4.000%	04/01/2017				1	25
IREDELL CNTY N C CMNTY COLLEGE	4.750%	04/01/2023	102.808 / 102.808	105.115 / 105.115	4.12% / 4.12%	3	75
JOHNSTON CNTY N C PUB IMPT	3.500%	02/01/2009	100.662 / 100.662			1	50
JOHNSTON CNTY N C PUB IMPT-SER A	3.500%	02/01/2011		102.110 / 102.110	2.72% / 2.72%	2	20
JOHNSTON CNTY N C SCH	4.500%	02/01/2010		104.313 / 104.313	2.10% / 2.10%	1	15
LINCOLN CNTY N C SCH	3.500%	06/01/2013		103.337 / 103.337	2.80% / 2.80%	3	150
MACON CNTY N C CTFS PARTN	5.000%	06/01/2014		108.145 / 108.145	3.52% / 3.52%	3	75
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2016		102.700 / 102.700	3.39% / 3.39%	1	10
MECKLENBURG CNTY N C REF	5.000%	04/01/2008	99.950 / 99.950			1	65
MECKLENBURG CNTY N C REF-SER C	5.000%	02/01/2011	106.363 / 106.363			1	25
MECKLENBURG CNTY N C REF-SER C	5.000%	02/01/2014		110.475 / 110.927	3.03% / 2.95%	2	100
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2017		100.000 / 100.000	0.00% / 0.00%	1	1000
MECKLENBURG CNTY N C VAR-SER A	%	02/01/2026	100.000 / 100.000			1	250
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2026	100.000 / 100.000			1	125
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2017		100.000 / 100.000		2	290
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2018	100.000 / 100.000	100.000 / 100.000		3	810
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	800
MECKLENBURG CNTY N C VAR-SER E	%	04/01/2018		100.000 / 100.000	0.00% / 0.00%	1	100
MECKLENBURG CNTY N C CTFS PARTN VAR	%	02/01/2026	100.000 / 100.000			1	75
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%	6	1450+1
NEW HANOVER CNTY N C PUB IMPT	5.500%	11/01/2010	107.500 / 107.500			1	100
NEW HANOVER CNTY N C PUB IMPT	5.750%	11/01/2017	110.019 / 110.019			1	300
NEW HANOVER CNTY N C SCH	4.250%	02/01/2026		95.075 / 96.375	4.66% / 4.55%	12	300
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	5.000%	12/01/2020		103.150 / 103.150	4.10% / 4.10%	1	10
NEW HANOVER CNTY N C CTFS PARTN REF-SER B	5.000%	09/01/2015		110.699 / 110.699	3.36% / 3.36%	1	25
NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-A	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		4	2575
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%	10	1225+2
NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ	5.000%	10/01/2028	98.010 / 98.010	99.500 / 100.000	5.04% / 5.00%	4	165
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2	%	10/01/2023	100.000 / 100.000			1	100
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	100+1
NORTH CAROLINA CAP FACS FIN AGY CAP FACS REV ADJ-ASHEVILLE SCHOOL INC PROJ	%	04/01/2027	100.000 / 100.000			1	200
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV ADJ-TRINITY EPISCOPAL SCH PROJ	%	12/01/2023	100.000 / 100.000			1	390
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	4.000%	06/01/2009		100.694 / 100.694	3.38% / 3.38%	2	100
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	4.000%	06/01/2011		100.850 / 100.850	3.71% / 3.71%	1	15
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	4.000%	06/01/2012		100.349 / 100.349	3.91% / 3.91%	3	165
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	4.000%	06/01/2013		98.998 / 98.998	4.22% / 4.22%	4	60
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	4.250%	06/01/2014		99.726 / 99.726	4.30% / 4.30%	2	60
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	4.500%	06/01/2015		99.988 / 99.988	4.50% / 4.50%	5	220
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	6.125%	06/01/2035		100.000 / 100.000	6.12% / 6.12%	1	20
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-GREENSBORO COLLEGE PROJ	%	09/01/2027	100.000 / 100.000			2	200
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-MARS HILL COLLEGE	%	01/15/2028		100.000 / 100.000	0.00% / 0.00%	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%	2	680
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER A	%	01/01/2020		100.000 / 100.000		1	100
NORTH CAROLINA CAP FACS FIN AGY RECREATIONAL FACS REV VAR-YMCA GTR CHARLOTTE PJ-B	%	04/01/2029		100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.000%	10/01/2041	98.086 / 98.086			1	+1
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.125%	07/01/2042	108.016 / 108.016			1	30
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.000%	10/01/2044		99.350 / 101.187	5.04% / 4.83%	26	2235+1
NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B	5.000%	07/01/2042	97.128 / 97.128			1	25
NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A	5.125%	10/01/2041		101.200 / 101.200	4.75% / 4.75%	1	10
NORTH CAROLINA CAP FACS FIN AGY REV VAR-ELON UNIV	%	01/01/2031		100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA CAP FACS FIN AGY REV VAR-ST MARYS SCH	%	09/01/2027		100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA CAP FACS FIN AGY REV VAR-WOLFPACK TOWERS PROJ-SER A	%	09/01/2023	100.000 / 100.000			1	115
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A	4.000%	06/01/2013	96.587 / 96.587	96.587 / 96.587	4.75% / 4.75%	6	160
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG FACS-WOLFPACK CLUB-A	%	07/01/2035	100.000 / 100.000			1	575
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	5.000%	01/01/2017	106.168 / 106.168			1	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	6.000%	01/01/2026	116.695 / 116.695	117.170 / 117.783	4.33% / 4.28%	4	1200+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.000%	01/01/2018	96.010 / 96.010			3	75
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2020	103.534 / 103.534			1	15
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.125%	01/01/2009	101.690 / 101.690	102.013 / 102.013	3.41% / 3.41%	3	35
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017		100.875 / 100.875	-5.97% / -5.97%	2	60
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR	5.500%	01/01/2021	99.110 / 99.110			2	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D	5.500%	01/01/2014		104.946 / 104.946	4.51% / 4.51%	2	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B	6.250%	01/01/2023	97.530 / 97.530			1	5
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	06/01/2027	100.000 / 100.000	100.000 / 100.000		3	200+1
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FAC-RAVENSCROFT SCH PJ	%	08/01/2020	100.000 / 100.000			1	235
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CHARLOTTE LATIN	%	01/01/2025		100.000 / 100.000	0.00% / 0.00%	2	1260
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-DAVIDSON CLG-B	%	12/01/2020	100.000 / 100.000			1	100
NORTH CAROLINA EDL FACS FIN AGY REV VAR-ROMAN CATHOLIC DIOCESE	%	06/01/2017	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1435
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A	4.150%	01/01/2013		101.225 / 101.225	3.87% / 3.87%	2	50
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 21-A	4.150%	01/01/2013	98.090 / 98.090			1	100
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A	4.050%	01/01/2012	98.090 / 98.090			1	35
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A	4.250%	01/01/2013	98.090 / 98.090			1	40
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A	4.100%	01/01/2013	98.090 / 98.090			1	100
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 4-A	5.300%	07/01/2026		100.213 / 100.213	5.00% / 5.00%	1	5
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER A-1	5.350%	01/01/2017		101.325 / 101.325	4.03% / 4.03%	1	5
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER A-1	5.375%	01/01/2029		99.000 / 99.000	5.46% / 5.46%	3	30
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A	5.375%	01/01/2023	97.823 / 97.823			2	50
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 13-B	3.950%	07/01/2009	100.350 / 100.350			1	50
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 19-B	2.850%	07/01/2008	99.700 / 99.700			1	95
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 7-B	5.400%	07/01/2010	100.005 / 100.005			1	65
NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A	%	07/01/2031	100.000 / 100.000			1	170
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07	5.200%	07/01/2032	93.140 / 93.140	95.990 / 95.990	5.50% / 5.50%	2	20
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 24-A	3.850%	07/01/2009	98.090 / 98.090			1	80
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 24-B	4.250%	07/01/2017	99.320 / 99.320			1	80
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2024		103.926 / 103.926	4.33% / 4.33%	3	150
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A	3.250%	02/01/2012		101.007 / 101.007	2.97% / 2.97%	1	10
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A	5.000%	06/01/2010	103.786 / 103.786			1	50
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV NORTH CAROLINA FACS PROJ	5.250%	11/01/2015	109.926 / 109.926	110.532 / 110.532	3.45% / 3.45%	2	450+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-SOUTHMINSTER	6.125%	10/01/2018	96.668 / 96.668	98.668 / 98.668	6.30% / 6.30%	2	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-B-CONV 4/26/06	%	07/01/2034		100.000 / 100.000		1	200
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%	11	1800
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-4	%	10/01/2036		100.000 / 100.000		1	200
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-2	%	12/01/2036		100.000 / 100.000		2	325
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAP APPREC-CAROLINA MEDICORP	0.000%	05/01/2012	79.290 / 79.290			1	35
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A	4.000%	10/01/2010	101.194 / 103.000			3	600
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ	5.250%	05/01/2021		100.000 / 100.000	5.13% / 5.13%	3	90
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A	5.000%	06/01/2018	101.267 / 101.267	101.267 / 101.267	3.40% / 3.40%	2	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A	4.750%	06/01/2028	100.858 / 101.180			2	70
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2028	101.000 / 101.055	101.254 / 101.530	3.47% / 2.00%	7	295
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP	5.000%	11/01/2034		99.796 / 99.796	5.01% / 5.01%	2	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	2.500%	11/01/2008	99.209 / 99.209	99.706 / 99.706	3.00% / 3.00%	2	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B	5.000%	10/01/2028	98.050 / 98.050			2	100
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	15
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER A	%	06/01/2028	100.000 / 100.000			1	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	5.000%	10/01/2018		101.735 / 101.991	3.50% / 3.00%	7	145
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CAROLINA VLG INC PJ	%	10/01/2018	100.000 / 100.000			1	200
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV CATHOLIC HEALTH EAST-SER C	5.000%	11/15/2028		99.983 / 100.483	5.00% / 4.80%	3	115
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	4.000%	10/01/2012	103.139 / 103.139	103.997 / 103.997	3.04% / 3.04%	6	450
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	4.000%	10/01/2014		103.576 / 103.576	3.38% / 3.38%	3	300
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	5.000%	10/01/2036		96.138 / 96.138	5.26% / 5.26%	3	75
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR	4.250%	10/01/2029		90.184 / 90.184	5.00% / 5.00%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2031	107.545 / 107.545			3	75
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV UPDATES-CATHOLIC HLTH EAST-D	%	11/15/2028		100.000 / 100.000	0.00% / 0.00%	1	100
NORTH CAROLINA MED CARE COMMN HOSP REV CAP APPREC-DUKE UNIV HOSP-C	0.000%	06/01/2008	100.000 / 100.000			1	100
NORTH CAROLINA MED CARE COMMN HOSP REV CAP APPREC-REF-WILSON MEM HOSP	0.000%	11/01/2013	79.009 / 79.009			1	55
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	4.750%	10/01/2026		96.500 / 96.500	5.04% / 5.04%	1	5
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	5.000%	10/01/2028		100.000 / 100.000	5.00% / 5.00%	1	35
NORTH CAROLINA MED CARE COMMN HOSP REV MISSION-ST JOSEPHS HLTH SYS	4.400%	10/01/2008	100.132 / 100.132			3	75
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PJ	5.500%	11/01/2030		108.182 / 108.182	2.59% / 2.59%	3	30
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ	3.375%	11/01/2010		100.595 / 100.595	3.13% / 3.13%	1	10
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ	3.750%	11/01/2012	101.690 / 101.690			1	80
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ	4.750%	11/01/2013		102.272 / 102.272	2.55% / 2.55%	2	20
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A	3.500%	11/01/2008	100.114 / 100.114	100.214 / 100.214	3.13% / 3.13%	2	200
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-B-MBIA IBC	4.750%	12/01/2028	102.157 / 102.157	102.257 / 102.257	2.83% / 2.83%	4	400
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028	101.517 / 101.517	102.414 / 102.414	2.60% / 2.60%	3	65
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.125%	10/01/2028	100.550 / 101.698	101.698 / 102.050	3.70% / 3.01%	6	100
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	4.625%	06/01/2009	100.724 / 100.724			2	50
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES	5.100%	10/01/2018	98.505 / 98.505			1	5
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES	5.125%	10/01/2028	98.000 / 98.000	99.750 / 99.750	5.14% / 5.14%	4	30
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	6.000%	01/01/2009		102.350 / 102.350	2.85% / 2.85%	3	30
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV AMBAC-TCRS	5.250%	01/01/2009		102.030 / 102.030	2.54% / 2.54%	2	40
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2015		110.306 / 110.306	3.76% / 3.76%	1	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2015		108.059 / 108.059	3.40% / 3.40%	1	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2019		106.739 / 106.739	3.69% / 3.69%	3	390
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.000%	01/01/2020		101.250 / 101.250	4.25% / 4.25%	1	5
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2015	98.733 / 98.733			3	80
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2017		100.834 / 100.834	4.00% / 4.00%	1	50
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%	15	2225+5
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS	0.000%	01/01/2009	96.895 / 96.895			1	15
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS	0.000%	01/01/2012	86.665 / 86.665			1	30
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS-MBIA-IBC	0.000%	01/01/2010	94.076 / 94.076			1	65
NORTH CAROLINA ST HIGHER ED-SER A	5.000%	06/01/2023		104.636 / 104.988	4.32% / 4.27%	7	2150+2
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2012	108.550 / 108.550	108.750 / 108.750	2.64% / 2.64%	2	100
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2021	95.551 / 95.551	99.463 / 99.463	4.55% / 4.55%	4	20
NORTH CAROLINA ST PUB IMPT-SER A	4.000%	03/01/2024	92.767 / 92.767			1	125
NORTH CAROLINA ST PUB IMPT-SER A	4.250%	03/01/2027	91.116 / 91.116			1	10
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2009	102.287 / 102.287	102.487 / 102.487	2.10% / 2.10%	2	200
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2012	102.782 / 102.782			2	270
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2016	103.786 / 103.786			2	100
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2017	103.636 / 103.636			1	75
NORTH CAROLINA ST REF-SER A	5.000%	09/01/2016	111.559 / 111.559	112.025 / 113.125	3.35% / 3.21%	22	2480
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2009		102.480 / 102.480	2.50% / 2.50%	3	90
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2016	109.638 / 109.638			3	60
NORTH CAROLINA ST REF-SER E	5.000%	02/01/2013		109.613 / 109.613	2.86% / 2.86%	1	+1
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	500
NORTH CAROLINA ST VAR-REF-SER C	%	06/01/2019		100.000 / 100.000	0.00% / 0.00%	1	650
NORTH CAROLINA ST VAR-REF-SER D	%	06/01/2019	100.000 / 100.000			4	500
NORTH CAROLINA ST VAR-REF-SER E	%	06/01/2019		100.000 / 100.000		1	400
NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ	3.125%	06/01/2011	99.627 / 99.627			1	15
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	4.000%	03/01/2011	103.725 / 103.725			2	200
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2017	107.022 / 107.022	108.223 / 108.223	3.90% / 3.90%	2	160
NORTH CAROLINA ST PORTS AUTH PORT FACS REV VAR-SER A-2	%	03/01/2013	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
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	2000
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	4.000%	10/01/2012		100.030 / 100.030		1	35
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	4.750%	10/01/2016		100.720 / 100.720		3	30
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	5.000%	10/01/2017		101.330 / 101.330		1	30
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	5.000%	10/01/2018		100.150 / 100.150		3	50
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	6.000%	10/01/2028		100.250 / 100.250		3	25
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	6.250%	10/01/2038		100.000 / 100.000	6.25% / 6.25%	3	85
ONSLOW CNTY N C SCH	4.125%	04/01/2020		101.021 / 101.021	4.00% / 4.00%	1	40
ONSLOW CNTY N C SCH	4.750%	04/01/2028		100.980 / 101.000	4.63% / 4.62%	4	130
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	5.000%	06/01/2033		99.500 / 101.588	5.04% / 4.80%	9	355
ORANGE CNTY N C PUB IMPT	4.125%	03/01/2022	96.500 / 96.500			1	30
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV SER A	4.000%	07/01/2010		104.150 / 104.150	2.11% / 2.11%	1	25
PENDER CNTY N C SCH	3.125%	09/01/2010	99.879 / 99.879	100.879 / 100.879	2.75% / 2.75%	2	100
PITT CNTY N C CTFS PARTN SCH FACS PROJ	5.000%	04/01/2021	101.961 / 101.961			1	260
RALEIGH DURHAM N C ARPT AUTH ARPT REV ADJ-AMT	%	11/01/2017	100.000 / 100.000			2	+2
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT	4.500%	05/01/2037		90.096 / 90.696	5.16% / 5.12%	3	75
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	4.000%	11/01/2010	102.830 / 102.830			3	150
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	5.000%	11/01/2021		102.263 / 102.263	4.39% / 4.39%	3	90
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	5.000%	11/01/2031	97.188 / 97.270			2	20
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 DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER E	%	05/01/2036		100.000 / 100.000	0.00% / 0.00%	3	200+1
RALEIGH N C PUB IMPT	3.500%	02/01/2009	100.737 / 100.737			1	50
RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B	4.000%	03/01/2022		97.904 / 97.904	4.20% / 4.20%	2	195
RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B	4.250%	03/01/2026		95.160 / 95.160	4.65% / 4.65%	3	55
SHELBY N C COMB ENTERPRISE SYS REV	5.000%	05/01/2010	102.705 / 102.705	102.705 / 102.705	3.65% / 3.65%	4	100
UNION CNTY N C VAR-SER A	%	03/01/2030	100.000 / 100.000			1	+1
UNION CNTY N C ENTERPRISE SYS REV SER A	3.000%	06/01/2011		102.249 / 102.249	2.26% / 2.26%	1	50
UNION CNTY N C ENTERPRISE SYS REV SER A	4.125%	06/01/2022		95.589 / 95.589	4.55% / 4.55%	1	10
UNIVERSITY N C ASHEVILLE REV REF-GEN-SER A	5.000%	06/01/2019	103.687 / 103.687	104.787 / 104.787	3.75% / 3.75%	5	400
UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR	%	10/01/2009	100.000 / 100.000	100.000 / 100.000		2	200
UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS	0.000%	08/01/2012	85.779 / 85.779			1	70
UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS	0.000%	08/01/2015	74.235 / 74.235	75.619 / 75.619	3.84% / 3.84%	2	180
UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS	0.000%	08/01/2016	69.150 / 70.592			2	215
UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS	0.000%	08/01/2019	58.811 / 58.811			1	50
UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS	0.000%	08/01/2020	55.467 / 55.467			1	40
UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS	0.000%	08/01/2021	51.639 / 51.639			1	50
UNIVERSITY N C CHAPEL HILL REV REF-STUDENT FEE-STUD REC CTR	5.000%	06/01/2011	107.092 / 107.092			1	150
UNIVERSITY N C CHAPEL HILL REV SER A	5.000%	12/01/2025	98.760 / 98.760			1	15
UNIVERSITY N C CHAPEL HILL REV VAR-SER C	%	12/01/2025		100.000 / 100.000		1	+1
UNIVERSITY N C GREENSBORO REV GEN-SER A	4.625%	04/01/2014		105.497 / 105.497	3.01% / 3.01%	3	300
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%	3	920
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B	%	02/15/2031	100.000 / 100.000			2	200
UNIVERSITY N C SYS POOL REV SER A	4.000%	10/01/2014		105.354 / 105.354	3.08% / 3.08%	2	80
UNIVERSITY N C SYS POOL REV SER A	4.000%	10/01/2019		100.000 / 100.700	4.00% / 3.92%	4	335
UNIVERSITY N C SYS POOL REV SER A	4.125%	10/01/2020	98.650 / 98.650	100.000 / 100.350		11	285
UNIVERSITY N C SYS POOL REV SER A	4.250%	10/01/2021		98.987 / 100.000	4.35% / 4.25%	13	1180
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2024		104.572 / 104.572	4.45% / 4.45%	1	30
UNIVERSITY N C SYS POOL REV SER A	4.500%	10/01/2024	97.750 / 97.750	100.000 / 100.350		37	1015
UNIVERSITY N C SYS POOL REV SER A	4.625%	10/01/2027		99.957 / 100.000	4.63% / 4.62%	3	100
UNIVERSITY N C SYS POOL REV SER A	4.750%	10/01/2028		99.110 / 101.700	4.82% / 4.54%	14	390
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2033		100.000 / 100.500	5.00% / 4.94%	2	75
UNIVERSITY N C WILMINGTON CTFS PARTN	5.250%	06/01/2024	101.311 / 101.311	103.311 / 103.311	4.70% / 4.70%	2	50
UNIVERSITY N C WILMINGTON REV	3.625%	01/01/2013		102.588 / 102.588	3.04% / 3.04%	3	150
UNIVERSITY N C WILMINGTON REV	4.500%	01/01/2022		101.999 / 101.999	4.03% / 4.03%	1	25
UNIVERSITY NORTH CAROLINA FNDTN CTFS PARTN	3.375%	06/01/2013		101.303 / 101.783	3.10% / 3.00%	4	200
WAKE CNTY N C PUB IMPT	4.500%	03/01/2010		103.768 / 103.768	2.48% / 2.48%	1	25
WAKE CNTY N C PUB IMPT	4.500%	03/01/2015	103.884 / 103.884			1	75
WAKE CNTY N C PUB IMPT	5.000%	03/01/2016	109.753 / 109.753			1	80
WAKE CNTY N C VAR-PUB IMPT-SER B	%	04/01/2017		100.000 / 100.000		1	100
WAKE CNTY N C HOSP REV CAP APPREC	0.000%	10/01/2010	91.966 / 91.966			1	170
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER G	%	10/01/2022	100.000 / 100.000	100.000 / 100.000		4	100
WAKE FOREST UNIV N C VAR-TAXABLE	%	07/01/2017	100.000 / 100.000			1	100
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	3.500%	06/01/2013		102.820 / 102.820	2.91% / 2.91%	3	180
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	3.500%	06/01/2014		101.385 / 102.275	3.25% / 3.09%	5	840
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	4.000%	06/01/2017		101.829 / 101.954	3.76% / 3.75%	2	45
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	4.250%	06/01/2022		100.000 / 100.000	4.25% / 4.25%	3	170
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	4.750%	06/01/2027		100.000 / 100.000	4.75% / 4.75%	1	80
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	5.000%	06/01/2039	98.439 / 98.439	99.100 / 101.235	5.06% / 4.84%	31	2455
WILSON CNTY N C CTFS PARTN SCH FACS PROJ	5.000%	04/01/2017		108.250 / 108.250	3.90% / 3.90%	2	50
WILSON N C COMBINED ENTERPRISE SYS REV	4.700%	12/01/2022		102.090 / 102.090	4.20% / 4.20%	1	5
WILSON N C CTFS PARTN TAXABLE-PUB FACS PROJ-SER B	5.150%	05/01/2012		103.351 / 103.351	4.25% / 4.25%	2	90
WINSTON SALEM N C REF-SER B	4.400%	06/01/2008		100.232 / 100.232	3.04% / 3.04%	1	15
WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP	%	07/01/2009	100.000 / 100.000	100.000 / 100.000		2	730
WINSTON SALEM N C CTFS PARTN SER A	5.000%	06/01/2024	99.220 / 99.220	102.470 / 102.470	4.45% / 4.45%	4	140
WINSTON SALEM ST UNIV N C REV REF-HSG & DINING SYS-SER B	4.600%	01/01/2009		101.191 / 101.191	3.00% / 3.00%	2	30
WINSTON-SALEM N C WTR & SWR SYS REV REF	3.200%	06/01/2012	100.073 / 100.073			1	15
WINSTON-SALEM N C WTR & SWR SYS REV REF	5.125%	06/01/2028	107.352 / 107.352			3	80
WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B	%	06/01/2030	100.000 / 100.000			1	100

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