Trades and Prices for North Carolina: 03/25/2008

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

All Information for Trade Date: 03/25/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALAMANCE CNTY N C CMNTY COLLEGE	4.250%	03/01/2018	99.500 / 99.500		100.500 / 100.500	4.14% / 4.14%	2	50
APPALACHIAN ST UNIV N C REV REF	5.250%	07/15/2020	106.304 / 106.304				2	2000
ASHEVILLE N C WTR SYS REV	5.000%	08/01/2025	105.546 / 105.546				1	15
BROAD RIV N C WTR AUTH WTR SYS REV REF	3.625%	06/01/2014			100.169 / 100.169	3.59% / 3.59%	3	120
BRUNSWICK CNTY N C	4.250%	05/01/2008			100.165 / 100.165	2.40% / 2.40%	1	40
BUNCOMBE CNTY N C PUB IMPT-SER A	3.500%	05/01/2011			101.897 / 101.897	2.85% / 2.85%	2	50
BUNCOMBE CNTY N C VAR-SER B	%	12/01/2011			100.000 / 100.000	0.00% / 0.00%	1	300
BUNCOMBE CNTY N C CTFS PARTN	5.000%	04/01/2012			107.676 / 107.676	2.95% / 2.95%	2	300
BUNCOMBE CNTY N C CTFS PARTN	5.000%	04/01/2014	107.303 / 107.303				1	25
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	5.000%	07/01/2026	106.533 / 106.533				1	25
BURKE CNTY N C CTFS PARTN SER A	3.500%	04/01/2010	100.170 / 100.170				1	60
BURLINGTON N C REF	4.000%	02/01/2018	98.792 / 98.792				2	110
CABARRUS CNTY N C SCH	4.250%	03/01/2024	93.509 / 93.509				1	20
CARTERET CNTY N C CMNTY COLLEGE	4.750%	02/01/2019	100.619 / 100.619				2	40
CARY N C ENTERPRISE SYS REV COMB	3.750%	12/01/2014			102.778 / 102.778	3.28% / 3.28%	2	30
CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR	3.750%	06/01/2008	99.968 / 99.968				2	100
CHARLOTTE N C SER A	4.600%	07/01/2026	96.950 / 96.950		100.450 / 100.450	4.50% / 4.50%	2	10
CHARLOTTE N C SER A	5.000%	07/01/2027			101.717 / 101.717	4.55% / 4.55%	1	20
CHARLOTTE N C VAR	%	06/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
CHARLOTTE N C ARPT REV VAR-SER D	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	100
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.000%	06/01/2016	104.652 / 104.652				2	100
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.375%	06/01/2026			103.992 / 103.992	4.50% / 4.50%	1	20
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E	4.250%	06/01/2023	96.662 / 96.662		98.732 / 98.732	4.37% / 4.37%	4	400
CHARLOTTE N C STORM WTR FEE REV	5.000%	06/01/2035			99.919 / 99.919	5.00% / 5.00%	1	25
CHARLOTTE N C STORM WTR FEE REV REF	5.250%	06/01/2015	108.600 / 108.600		108.720 / 108.720	3.23% / 3.23%	2	190
CHARLOTTE N C WTR & SWR SYS REV	5.750%	06/01/2019	108.237 / 108.354		108.287 / 108.404	2.27% / 2.22%	4	1000+2
CHARLOTTE N C WTR & SWR SYS REV	5.250%	06/01/2024	102.836 / 102.836				1	10
CHARLOTTE N C WTR & SWR SYS REV	5.125%	06/01/2026	102.211 / 102.211		103.000 / 104.201	4.33% / 4.00%	15	1410
CHARLOTTE N C WTR & SWR SYS REV REF-SER A	5.000%	12/01/2014	109.634 / 109.634				1	25
CHARLOTTE N C WTR & SWR SYS REV SER A	4.625%	07/01/2036	96.125 / 96.125		96.950 / 96.950	4.82% / 4.82%	5	1050
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033			109.827 / 109.827	2.80% / 2.80%	1	20
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D	%	01/15/2043			100.000 / 100.000	0.00% / 0.00%	2	500+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER F	%	01/15/2042			100.000 / 100.000		2	230
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER H	%	01/15/2045	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	24	3125+7
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER K	%	01/15/2047			100.000 / 100.000	0.00% / 0.00%	1	125
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER D	%	01/15/2026	100.000 / 100.000				1	600
CONCORD N C UTILS SYS REV REF-SER B	4.750%	12/01/2012	101.861 / 101.861		102.876 / 102.876	1.92% / 1.92%	8	800
CONCORD N C UTILS SYS REV SER A	4.750%	12/01/2029	94.660 / 94.660		98.660 / 98.660	4.85% / 4.85%	2	20
CRAVEN CNTY N C CTFS PARTN	5.000%	06/01/2027	98.625 / 98.625		100.000 / 102.150	5.00% / 4.71%	45	3600+1
CUMBERLAND CNTY N C SCH	3.500%	05/01/2010			101.819 / 102.292	2.60% / 2.37%	5	140
CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC	5.250%	10/01/2019	105.160 / 105.160		105.391 / 105.391	2.25% / 2.25%	2	2000
DARE CNTY N C CTFS PARTN	4.000%	06/01/2014	102.285 / 102.285				1	10
DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS	4.000%	06/01/2017	99.267 / 99.267		102.117 / 102.117	3.70% / 3.70%	2	150
DAVIE CNTY N C INDL FACS & POLLUTION CTL FING AUTH INDL VAR-AMARR CO PROJ	%	01/01/2027			100.000 / 100.000	0.00% / 0.00%	3	+3
DUPLIN CNTY N C CTF PARTN REF	2.700%	09/01/2008	99.679 / 99.679		99.729 / 99.729	3.34% / 3.34%	2	50
DURHAM CNTY N C PUB IMPT-SER A	4.000%	04/01/2013			105.211 / 105.256	2.86% / 2.86%	2	300
DURHAM CNTY N C PUB IMPT-SER A	4.000%	04/01/2014			106.777 / 106.777		1	25
DURHAM CNTY N C PUB IMPT-SER A	4.000%	04/01/2019			102.154 / 102.154		1	25
DURHAM CNTY N C PUB IMPT-SER A	4.500%	04/01/2024			99.390 / 101.090		8	340
DURHAM CNTY N C SCH-SER B	4.000%	04/01/2017			103.389 / 103.389	3.56% / 3.56%	2	50
DURHAM N C	5.000%	04/01/2018			104.651 / 104.651	2.28% / 2.28%	2	10
DURHAM N C PUB IMPT-SER B	5.000%	03/01/2018	105.249 / 105.249				1	5
DURHAM N C REF	5.000%	04/01/2018			110.043 / 110.343	3.68% / 3.64%	4	200
EAST CAROLINA UNIV N C UNIV REV SER A	5.250%	11/01/2012	108.162 / 108.452				3	310
EAST CAROLINA UNIV N C UNIV REV VAR	%	05/01/2024	100.000 / 100.000				1	115
FAYETTEVILLE N C FIN CORP INSTALLMENT PAYMENT REV UNREFUNDED BAL-MUN BLDG PROJ	5.625%	02/01/2018			100.750 / 100.750	5.52% / 5.52%	1	5
FORSYTH CNTY N C PUB IMPT	4.125%	08/01/2022	92.544 / 92.544		95.544 / 95.544	4.55% / 4.55%	2	20
FORSYTH CNTY N C PUB IMPT-SER B	4.500%	03/01/2009	102.077 / 102.077				1	250
FORSYTH CNTY N C VAR-SER A	%	03/01/2025	100.000 / 100.000				2	200
FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ	5.000%	09/01/2022			104.584 / 104.584	4.40% / 4.40%	2	100
GASTON CNTY N C REF	3.000%	05/01/2012			101.541 / 101.541	2.60% / 2.60%	1	10
GASTON CNTY N C REF	5.000%	05/01/2013	108.100 / 108.100				3	150
GASTON CNTY N C SCH	4.000%	04/01/2019			100.236 / 100.761	3.96% / 3.89%	10	350
GASTON CNTY N C REC FACS LEASE REV ADJ-GASTON CNTY FAMILY YMCA	%	10/01/2013	100.000 / 100.000				1	110
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			100.000 / 100.000	4.55% / 4.55%	1	35
GREENSBORO N C ADJ-TAXABLE-HSG & REDEV	%	04/01/2022			100.000 / 100.000	0.00% / 0.00%	1	200
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	+3
GREENSBORO N C SPL OBLIG	5.000%	06/01/2008	100.251 / 100.251		100.251 / 100.251	3.50% / 3.50%	2	30
GREENVILLE N C PUB IMPT	4.250%	05/01/2024	92.381 / 92.381		94.381 / 95.381	4.75% / 4.66%	6	300
GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ	4.000%	06/01/2019	97.762 / 97.762				1	25
GUILFORD CNTY N C PUB IMPT-SER B	5.000%	10/01/2012	105.713 / 105.713				1	20
GUILFORD CNTY N C PUB IMPT-SER B	5.100%	10/01/2013	107.242 / 107.242				2	100
GUILFORD CNTY N C PUB IMPT-SER B	5.250%	10/01/2015	107.876 / 107.876				1	25
GUILFORD CNTY N C PUB IMPT-SER B	4.000%	10/01/2017			101.644 / 101.644	3.60% / 3.60%	1	10
GUILFORD CNTY N C VAR-SER B	%	03/01/2025	100.000 / 100.000				2	1040
GUILFORD CNTY N C VAR-SER B	%	04/01/2027	100.000 / 100.000				2	+2
HARNETT CNTY N C CTFS PARTN REF-HARNETT CNTY PROJS	3.250%	10/01/2012	100.300 / 100.300				1	150
HARNETT CNTY N C CTFS PARTN SER A	5.000%	12/01/2018	106.817 / 106.817				3	300
HENDERSON CNTY N C CTFS PARTN SER A	4.375%	06/01/2022			100.854 / 100.854	4.25% / 4.25%	1	15
HIGH POINT N C REF	5.000%	03/01/2011	105.935 / 105.935				1	250
HIGH POINT N C WTR & SWR	4.000%	06/01/2012			105.197 / 105.197	2.67% / 2.67%	3	75
HIGH POINT N C WTR & SWR	4.000%	04/01/2017			102.603 / 102.603	3.52% / 3.52%	1	25
IREDELL CNTY N C CTFS PARTN PUB FACS PJ	3.000%	10/01/2009	99.582 / 99.582				1	25
IREDELL CNTY N C CTFS PARTN PUB FACS PJ	3.500%	10/01/2011	101.013 / 101.013				1	25
IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS	4.500%	06/01/2024			98.300 / 98.300	4.65% / 4.65%	1	5
JOHNSTON CNTY N C PUB IMPT	3.500%	02/01/2009			101.243 / 101.243	2.00% / 2.00%	1	50
JOHNSTON CNTY N C PUB IMPT	4.500%	03/01/2020			102.212 / 102.212	4.00% / 4.00%	1	30
JOHNSTON CNTY N C PUB IMPT	4.375%	02/01/2025	93.324 / 93.324		95.324 / 95.324	4.78% / 4.78%	2	175
JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV REF-SCH & MUSEUM PROJS	4.000%	10/01/2018	99.786 / 99.786				1	100
KANNAPOLIS N C WTR & SWR REV SER A	4.000%	02/01/2011	103.203 / 103.203		104.371 / 104.371	2.40% / 2.40%	4	360
LINCOLN CNTY N C SCH-SER A	4.000%	06/01/2010	101.962 / 101.962		102.039 / 102.039	3.02% / 3.02%	4	600
LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ	4.500%	06/01/2027	96.220 / 96.220		98.220 / 98.720	4.64% / 4.60%	3	50
MECKLENBURG CNTY N C REF	6.000%	04/01/2011	106.840 / 106.840				2	10
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2011			100.000 / 100.000	0.00% / 0.00%	1	+1
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2026	100.000 / 100.000				2	200
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2017			100.000 / 100.000		2	510
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2018	100.000 / 100.000		100.000 / 100.000		4	810
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2022			100.000 / 100.000		2	980
MECKLENBURG CNTY N C VAR-SER E	%	04/01/2018			100.000 / 100.000	0.00% / 0.00%	1	250
MECKLENBURG CNTY N C CTFS PARTN	%	04/01/2020	100.000 / 100.000		100.000 / 100.000		4	300+2
MECKLENBURG CNTY N C CTFS PARTN VAR	%	02/01/2026	100.000 / 100.000				3	100+2
MECKLENBURG CNTY N C CTFS PARTN VAR-SER A	%	02/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	600
MONROE N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2016	104.206 / 104.206		105.462 / 105.462	3.21% / 3.21%	3	480
MONROE N C COMB ENTERPRISE SYS REV SER A	5.000%	03/01/2018	110.451 / 110.451		111.820 / 111.820	3.58% / 3.58%	3	150
MOORESVILLE N C ENTERPRISE SYS REV	3.000%	05/01/2013	99.231 / 99.231		100.100 / 100.100	2.98% / 2.98%	4	200
NEW HANOVER CNTY N C PUB IMPT	5.500%	11/01/2010			107.741 / 107.741	2.40% / 2.40%	1	100
NEW HANOVER CNTY N C SCH	4.000%	02/01/2020	97.644 / 97.644		99.990 / 99.990	4.00% / 4.00%	2	200
NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ	5.000%	10/01/2019			102.391 / 102.391	4.00% / 4.00%	1	15
NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ	5.000%	10/01/2028			101.250 / 101.900	4.61% / 4.33%	3	60
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	155
NORTH CAROLINA CAP FACS FIN AGY CAP FACS REV ADJ-ASHEVILLE SCHOOL INC PROJ	%	04/01/2027	99.971 / 99.971				2	350
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV ELIZABETH CITY ST UNIV HSG-A	3.875%	06/01/2011	99.300 / 99.300				1	5
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	4.000%	06/01/2013			99.500 / 99.500	4.11% / 4.11%	1	30
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	5.000%	06/01/2019			99.960 / 99.960	5.00% / 5.00%	2	45
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	6.000%	06/01/2031	98.636 / 98.636		98.880 / 98.880	6.09% / 6.09%	2	1500
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-GARDNER-WEBB UNIV	%	07/01/2024			100.000 / 100.000	0.00% / 0.00%	2	1980
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-SHAW UNIV	%	10/01/2026			100.000 / 100.000	0.00% / 0.00%	1	150
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER B	%	01/01/2018	99.958 / 99.958				1	95
NORTH CAROLINA CAP FACS FIN AGY RECREATIONAL FACS REV VAR-YMCA GTR CHARLOTTE PJ-B	%	04/01/2029	100.000 / 100.000				1	500
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.000%	10/01/2041	98.559 / 98.559				1	+1
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.125%	07/01/2042	108.415 / 108.415				1	40
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.000%	10/01/2044			99.988 / 100.500	5.00% / 4.93%	42	3245
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041	105.900 / 106.026		107.026 / 107.026	3.00% / 3.00%	4	85
NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B	5.000%	07/01/2042					2	50
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG FACS-WOLFPACK CLUB-A	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	110+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	7.500%	01/01/2010	105.899 / 105.899		106.750 / 106.750	3.50% / 3.50%	4	600
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	6.000%	01/01/2026			117.501 / 117.501	4.30% / 4.30%	3	1000
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.500%	01/01/2012	104.800 / 104.800		104.304 / 104.304	4.25% / 4.25%	3	25
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.000%	01/01/2018					2	50
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2020			105.500 / 105.500	4.40% / 4.40%	2	30
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.500%	01/01/2024	97.445 / 97.550				7	595
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.125%	01/01/2009			102.294 / 102.294	3.00% / 3.00%	1	25
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017			100.375 / 100.375	0.49% / 0.49%	1	15
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D	5.500%	01/01/2014	105.020 / 105.020				2	60
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BAL-SER A	6.500%	01/01/2018	110.863 / 110.863		112.510 / 112.510	4.87% / 4.87%	4	80
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B	6.250%	01/01/2023	102.001 / 102.734		99.502 / 99.502	6.30% / 6.30%	8	105
NORTH CAROLINA EDL FACS FIN AGY REV ADJ-ELON COLLEGE	%	01/01/2019			100.000 / 100.000	0.00% / 0.00%	1	500
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	200
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FAC-RAVENSCROFT SCH PJ	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		2	660
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-DAVIDSON CLG-B	%	12/01/2020	99.999 / 99.999				1	+1
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GARDNER WEBB UNIV	%	07/01/2017	100.000 / 100.000				1	110
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A	4.150%	01/01/2013			101.131 / 101.131	3.89% / 3.89%	2	30
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A	4.100%	07/01/2013	99.000 / 99.000				1	5
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A	5.250%	01/01/2011	100.000 / 100.000				1	5
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 9-A	5.800%	01/01/2020	97.300 / 97.300				3	15
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER A-1	5.375%	01/01/2029			99.000 / 99.000	5.46% / 5.46%	1	20
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A	5.375%	01/01/2023			100.238 / 100.238	5.32% / 5.32%	2	50
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 13-A	5.250%	01/01/2022	96.600 / 96.600		99.600 / 99.600	5.29% / 5.29%	2	20
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 13-B	3.950%	07/01/2009			101.153 / 101.160	3.00% / 3.00%	2	45
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 19-B	2.850%	07/01/2008			100.024 / 100.024	2.74% / 2.74%	2	190
NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-SER A	5.900%	07/01/2020			100.172 / 100.172	3.55% / 3.55%	1	10
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A	4.150%	07/01/2015	98.250 / 98.250		100.000 / 100.000	4.15% / 4.15%	2	40
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07	4.000%	07/01/2011			102.293 / 102.293	3.25% / 3.25%	4	600
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 31-A	5.250%	07/01/2038	97.561 / 97.561		99.000 / 99.000	5.32% / 5.32%	4	790
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2024			102.864 / 103.864	4.51% / 4.34%	9	410
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	02/01/2014	108.157 / 108.157				1	70
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B	4.500%	06/01/2027	97.969 / 97.969		99.675 / 99.675	4.53% / 4.53%	4	400
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A	5.000%	06/01/2010					1	50
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS	4.125%	10/01/2018	97.840 / 97.840		100.612 / 100.612	4.00% / 4.00%	4	20
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV NORTH CAROLINA FACS PROJ	3.750%	11/01/2013			103.281 / 103.281	3.11% / 3.11%	2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS TUES-WAKE-A-CONV 4/26/06	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	20	3300+3
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	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2	%	10/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1550+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-4	%	10/01/2036			100.000 / 100.000		2	350
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-1	%	12/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	475
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAP APPREC-CAROLINA MEDICORP	0.000%	05/01/2012			81.161 / 81.161	3.57% / 3.57%	1	35
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A	4.000%	10/01/2010			102.665 / 102.665	2.89% / 2.89%	3	150
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A	4.750%	06/01/2028			101.416 / 101.416	2.31% / 2.31%	1	60
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2018			101.469 / 101.469	2.25% / 2.25%	1	200
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-PRESBYTERIAN HOMES	5.500%	10/01/2031	91.527 / 91.527				2	+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV HUGH CHATHAM MEM HOSP PROJ	5.000%	10/01/2033	88.110 / 88.110				1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP	5.000%	11/01/2039			98.875 / 98.875	5.07% / 5.07%	1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B	5.000%	10/01/2028			99.966 / 101.833	5.00% / 3.30%	5	130
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A	5.000%	10/01/2012	99.100 / 99.100				1	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-PRESBYTERIAN-B	5.000%	10/01/2016	99.900 / 99.900		102.500 / 102.500	4.64% / 4.64%	5	410
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV UNION REGL MED CTR PROJ-SER A	4.200%	01/01/2011			100.000 / 100.000	4.20% / 4.20%	1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-ASTON PK HEALTH CARE PJ	%	02/01/2022			100.000 / 100.000	0.00% / 0.00%	2	+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ	%	04/01/2036	100.000 / 100.000				1	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-SPRUCE PINE CMNTY HOSP	%	07/01/2017	100.000 / 100.000				1	935
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	5.000%	10/01/2036			92.160 / 92.160	5.55% / 5.55%	1	100
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR	4.500%	10/01/2031	89.730 / 89.730		92.480 / 92.480	5.05% / 5.05%	2	20
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2031			109.676 / 109.676	2.62% / 2.62%	1	30
NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ	5.500%	08/15/2024	97.860 / 97.860		100.110 / 100.110	3.94% / 3.94%	2	20
NORTH CAROLINA MED CARE COMMN HOSP REV ARS TUES-BAPTIST-CONV 5/3/06	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	31	6600+4
NORTH CAROLINA MED CARE COMMN HOSP REV CAP APPREC-REF-WILSON MEM HOSP	0.000%	11/01/2012	82.250 / 82.250				3	120
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	4.750%	10/01/2026	93.935 / 93.935				3	60
NORTH CAROLINA MED CARE COMMN HOSP REV MISSION-ST JOSEPHS HLTH SYS	4.400%	10/01/2008			100.882 / 100.882	2.64% / 2.64%	1	25
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PJ	5.500%	11/01/2030	106.511 / 106.511				2	40
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ	3.750%	11/01/2012			103.192 / 103.192	3.00% / 3.00%	1	50
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B	4.750%	12/01/2028	101.624 / 101.624		101.967 / 101.967	3.25% / 3.25%	2	70
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028	101.620 / 101.624		102.136 / 102.136	3.00% / 3.00%	3	45
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	5.000%	12/01/2018			102.912 / 102.912	2.11% / 2.11%	2	60
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	4.750%	12/01/2028	101.513 / 101.513		102.850 / 102.850	1.95% / 1.95%	3	115
NORTH CAROLINA MED CARE COMMN HOSP REV REF-ST JOSEPH HOSP PROJ	5.100%	10/01/2014	100.826 / 100.826				3	30
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	4.625%	06/01/2009			101.404 / 101.404	2.25% / 2.25%	2	50
NORTH CAROLINA MED CARE COMMN HOSP REV SOUTHEASTERN REGL MED CTR	6.250%	06/01/2029	100.650 / 100.650		103.000 / 103.000	5.21% / 5.21%	4	100
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES	5.100%	10/01/2018			102.000 / 102.000	3.07% / 3.07%	1	5
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ	%	06/01/2030	100.000 / 100.000				1	200
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ	%	06/01/2012			100.000 / 100.000	0.00% / 0.00%	2	230
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-LEXINGTON MEM HOSP PROJ	%	04/01/2010	100.000 / 100.000				1	750
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-LINCOLN HLTH SYS PJ-SER A	%	04/01/2016			100.000 / 100.000	0.00% / 0.00%	1	500
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B	%	06/01/2022			100.000 / 100.000	0.00% / 0.00%	2	425
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-REF-MCDOWELL HOSP INC	%	05/15/2016			100.000 / 100.000	0.00% / 0.00%	2	1810
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.000%	10/01/2010			102.137 / 102.137	2.71% / 2.71%	1	50
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV ADJ-REF-FIRST MTG-UTD CHURCH-B	4.300%	09/01/2024	97.100 / 97.100		98.750 / 98.750		5	125
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-CYPRESS GLEN-A	4.625%	10/01/2016	100.190 / 100.190		100.690 / 101.490	4.50% / 4.36%	3	100
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES	4.250%	07/01/2016			94.969 / 94.969	5.00% / 5.00%	1	15
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-MOREHEAD MEM HOSP	4.400%	05/01/2032	86.715 / 86.715		90.340 / 90.340	5.10% / 5.10%	2	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV AMBAC-TCRS	5.250%	01/01/2009			102.005 / 102.005	2.56% / 2.56%	1	25
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A	%	01/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	1500+2
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	3.750%	01/01/2012	100.766 / 100.766				1	30
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	4.125%	01/01/2014	102.885 / 102.885				3	300
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2019			105.272 / 106.361	4.02% / 3.78%	3	325
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.000%	01/01/2009			101.142 / 101.142	2.69% / 2.69%	1	50
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2015			100.639 / 100.639	4.25% / 4.25%	1	40
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2017	100.500 / 100.500		101.383 / 101.383	0.02% / 0.02%	7	1000
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%	2	+2
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS-MBIA-IBC	0.000%	01/01/2009	97.038 / 97.038		97.876 / 97.876	2.88% / 2.88%	2	75
NORTH CAROLINA ST HIGHER ED-SER A	5.000%	06/01/2023	104.146 / 104.146		104.215 / 105.481	4.38% / 4.20%	28	5400+4
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2013	110.292 / 110.292				4	400
NORTH CAROLINA ST PUB IMPT-SER A	4.000%	03/01/2017	99.436 / 99.436				1	10
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2018	107.407 / 107.407		107.407 / 107.407	3.60% / 3.60%	4	200
NORTH CAROLINA ST PUB IMPT-SER A	5.400%	03/01/2019	104.590 / 104.590		104.690 / 104.690	2.39% / 2.39%	4	400
NORTH CAROLINA ST PUB IMPT-SER A	4.250%	03/01/2027	90.273 / 90.273		92.038 / 92.038	4.90% / 4.90%	2	200
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2013	107.840 / 107.840				2	10
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2012			103.797 / 103.797	2.25% / 2.25%	2	270
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2014	102.618 / 102.618				2	20
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2017	103.685 / 103.685		104.285 / 104.285	2.25% / 2.25%	3	375
NORTH CAROLINA ST REF-SER A	5.000%	09/01/2016			111.710 / 113.175	3.39% / 3.20%	6	1865
NORTH CAROLINA ST REF-SER E	5.000%	02/01/2009			102.074 / 102.074	2.49% / 2.49%	2	10
NORTH CAROLINA ST VAR-PUB IMPT-SER G	%	05/01/2021			100.000 / 100.000		6	1200
NORTH CAROLINA ST VAR-REF-SER D	%	06/01/2019			100.000 / 100.000		2	+2
NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B	5.000%	06/01/2015	107.122 / 107.122				1	25
NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ	4.250%	03/01/2016			102.394 / 102.394	3.79% / 3.79%	2	50
NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ	4.500%	03/01/2034	81.182 / 85.518		84.082 / 84.082	5.68% / 5.68%	3	70
NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ	3.750%	06/01/2015			102.031 / 102.031	3.38% / 3.38%	3	150
NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SR LIEN-SER O-3	1.650%	07/01/2034	100.000 / 100.000				23	7900+2
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-1	%	09/01/2035			100.000 / 100.000		1	+1
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	4.000%	03/01/2011			103.917 / 103.917	2.60% / 2.60%	1	200
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2014	109.563 / 109.563		109.812 / 109.925	3.17% / 3.15%	3	890
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER A	5.000%	10/01/2013	108.408 / 108.408				1	25
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		3	135
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	4.500%	10/01/2015			100.160 / 100.160		2	10
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	4.750%	10/01/2016			100.720 / 100.720		2	45
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	5.000%	10/01/2018			100.150 / 100.150		2	35
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	6.250%	10/01/2038			100.000 / 100.000	6.25% / 6.25%	1	60
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV REF	5.100%	10/01/2021			100.750 / 100.950	4.91% / 4.86%	5	140
ONSLOW CNTY N C SCH	5.000%	04/01/2014			109.927 / 109.977	3.17% / 3.16%	4	250
ONSLOW CNTY N C SCH	5.000%	04/01/2015	110.207 / 110.207		110.285 / 110.335	3.34% / 3.33%	5	500
ONSLOW CNTY N C SCH	5.000%	04/01/2016			110.314 / 110.314	3.51% / 3.51%	2	200
ONSLOW CNTY N C SCH	5.000%	04/01/2017			109.954 / 109.954	3.69% / 3.69%	2	150
ONSLOW CNTY N C SCH	4.125%	04/01/2020			99.765 / 99.765	4.15% / 4.15%	2	60
ONSLOW CNTY N C SCH	4.375%	06/01/2021	97.900 / 97.900		99.845 / 99.845	4.39% / 4.39%	4	80
ONSLOW CNTY N C SCH	4.500%	04/01/2023			102.101 / 102.101		5	285
ONSLOW CNTY N C SCH	5.000%	04/01/2026	101.971 / 101.971		102.773 / 102.773	4.77% / 4.77%	2	400
ONSLOW CNTY N C SCH	4.750%	04/01/2028			100.000 / 100.000	4.75% / 4.75%	4	115
ONSLOW CNTY N C HOSP AUTH FHA INSD MTG REV ONSLOW MEM HOSP PROJ	4.750%	04/01/2009	100.500 / 100.500		101.725 / 101.725	3.00% / 3.00%	3	300
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	4.250%	06/01/2024	92.397 / 92.397		94.097 / 95.397	4.78% / 4.66%	3	170
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	5.000%	06/01/2033	99.000 / 99.000		100.500 / 101.992	4.94% / 4.75%	15	385+2
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER B	5.000%	06/01/2021	100.490 / 100.490				2	40
ORANGE CNTY N C PUB IMPT	4.000%	03/01/2018	99.131 / 99.131		100.764 / 100.764	3.83% / 3.83%	4	120
ORANGE CNTY N C PUB IMPT	4.125%	03/01/2022			99.212 / 99.212	4.20% / 4.20%	1	30
ORANGE CNTY N C REF	3.300%	06/01/2013			102.245 / 102.245	2.83% / 2.83%	1	25
ORANGE CNTY N C CTFS PARTN ORANGE CNTY HIGH SCH PROJ	4.700%	11/01/2010			102.000 / 102.000	3.88% / 3.88%	1	20
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 SCH	4.000%	09/01/2023	93.198 / 93.198		96.051 / 96.051	4.35% / 4.35%	4	330
PIEDMONT TRIAD ARPT AUTH N C ARPT REV SER A	5.625%	07/01/2014	103.800 / 103.800				2	50
PITT CNTY N C CTFS PARTN SCH FACS PROJ	3.600%	04/01/2010	100.160 / 100.160				2	30
PITT CNTY N C CTFS PARTN SCH FACS PROJ	5.000%	04/01/2021			104.196 / 104.296	4.43% / 4.42%	6	520
PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B	5.500%	04/01/2025	104.821 / 104.821				1	35
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT	5.000%	05/01/2037	91.235 / 91.235				2	20
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	5.000%	11/01/2021	100.811 / 100.811				1	50
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	5.000%	11/01/2031			98.963 / 102.485	5.08% / 4.33%	10	490
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 D	%	05/01/2036			100.000 / 100.000		2	370
RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER E	%	05/01/2036	100.000 / 100.000				1	200
RALEIGH N C PUB IMPT	3.500%	02/01/2009			101.243 / 101.243	2.00% / 2.00%	1	50
RALEIGH N C PUB IMPT-SER A	3.250%	04/01/2015	99.700 / 99.700				1	50
RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B	4.250%	03/01/2026	91.241 / 91.241		94.241 / 95.160	4.73% / 4.65%	4	155
RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER C	%	06/01/2025			100.000 / 100.000		4	1200
RANDOLPH CNTY N C CTFS PARTN	4.250%	02/01/2017	103.576 / 103.576		104.843 / 104.843	3.60% / 3.60%	3	285
RANDOLPH CNTY N C CTFS PARTN REF	3.125%	06/01/2011			101.312 / 101.312	2.69% / 2.69%	1	100
RANDOLPH CNTY N C CTFS PARTN REF	3.500%	06/01/2017	96.338 / 96.338				1	25
RUTHERFORD CNTY N C CTFS PARTN	5.000%	12/01/2017	107.452 / 107.452				2	50
SAMPSON CNTY N C CTFS PARTN	5.000%	06/01/2020			105.565 / 105.565	4.26% / 4.26%	2	150
SHELBY N C COMB ENTERPRISE SYS REV	5.000%	05/01/2010			103.205 / 103.205	3.40% / 3.40%	1	25
SURRY CNTY N C REF	5.000%	04/01/2009					1	5
UNION CNTY N C VAR-SER A	%	03/01/2029	100.000 / 100.000				1	300
UNION CNTY N C VAR-SER A	%	03/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
UNION CNTY N C VAR-SER B	%	03/01/2033	100.000 / 100.000				1	+1
UNION CNTY N C CTFS PARTN	5.000%	06/01/2023	101.704 / 101.704		101.942 / 103.382	4.71% / 4.50%	13	2660+1
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			84.201 / 84.201	4.00% / 4.00%	1	30
UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS	0.000%	08/01/2015					2	160
UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS	0.000%	08/01/2016			70.989 / 70.989	4.15% / 4.15%	1	40
UNIVERSITY N C CHAPEL HILL REV GEN	4.500%	12/01/2028	92.607 / 92.607		94.607 / 94.831	4.92% / 4.90%	3	300
UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A	5.000%	12/01/2013	110.430 / 110.430		110.480 / 110.480	2.98% / 2.98%	2	+2
UNIVERSITY N C CHAPEL HILL REV REF-SER B	5.000%	12/01/2011			107.447 / 107.447	2.85% / 2.85%	1	25
UNIVERSITY N C CHAPEL HILL REV SER A	5.000%	12/01/2025			100.250 / 100.250	4.91% / 4.91%	4	30
UNIVERSITY N C CHAPEL HILL REV UNREFUNDED BAL-SER A	5.375%	12/01/2015	106.250 / 106.250		106.512 / 106.512	3.20% / 3.20%	4	300
UNIVERSITY N C CHAPEL HILL REV VAR-SER B	%	12/01/2025	100.000 / 100.000		100.000 / 100.000		3	900
UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV REF-SER A	5.000%	02/01/2010			104.653 / 104.653	2.40% / 2.40%	1	25
UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV REF-SER A	5.000%	02/01/2011	105.209 / 105.393		105.684 / 105.684	2.90% / 2.90%	11	1655
UNIVERSITY N C SYS POOL REV PREREFUNDED	5.250%	10/01/2020			107.839 / 107.839	2.40% / 2.40%	1	15
UNIVERSITY N C SYS POOL REV SER A	4.000%	10/01/2014			105.600 / 105.600		2	20
UNIVERSITY N C SYS POOL REV SER A	4.000%	10/01/2019			99.631 / 100.000	4.00% / 4.00%	9	420
UNIVERSITY N C SYS POOL REV SER A	4.125%	10/01/2020			100.000 / 100.350		14	400
UNIVERSITY N C SYS POOL REV SER A	4.250%	10/01/2021			98.375 / 98.375	4.41% / 4.41%	1	50
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2022			106.350 / 106.350	4.24% / 4.24%	1	25
UNIVERSITY N C SYS POOL REV SER A	4.500%	10/01/2023			99.333 / 101.845	4.28% / 4.28%	6	250
UNIVERSITY N C SYS POOL REV SER A	4.500%	10/01/2024			100.000 / 100.000		2	50
UNIVERSITY N C SYS POOL REV SER A	4.625%	10/01/2027			99.000 / 100.000	4.70% / 4.63%	39	970
UNIVERSITY N C SYS POOL REV SER A	4.750%	10/01/2028			99.300 / 100.980	4.80% / 4.63%	10	420
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2033			99.700 / 100.000	5.02% / 5.00%	6	85
UNIVERSITY NORTH CAROLINA FNDTN CTFS PARTN	3.500%	06/01/2014	100.780 / 100.780		101.205 / 101.205	3.28% / 3.28%	4	200
VICTORIA OF ASHEVILLE INC N C FIRST MTG REV VICTORIA HEALTH CARE CTR	11.250%	07/01/2010	97.500 / 97.500				3	45
WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B	4.000%	02/01/2015	99.036 / 99.036				1	5
WAKE CNTY N C PUB IMPT	4.500%	03/01/2015			104.381 / 104.381	3.30% / 3.30%	1	50
WAKE CNTY N C PUB IMPT	5.000%	03/01/2016			110.592 / 111.050	3.46% / 3.40%	4	160
WAKE CNTY N C VAR-SER A	%	04/01/2019	100.000 / 100.000				1	900
WAKE CNTY N C VAR-SER B	%	04/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
WAKE CNTY N C HOSP REV	5.125%	10/01/2014	108.938 / 108.938				1	10
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER E	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		2	100
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		6	1200
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	4.000%	06/01/2011			104.700 / 104.700	2.45% / 2.45%	3	345
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	5.000%	06/01/2015			110.137 / 110.137	3.40% / 3.40%	1	115
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	4.000%	06/01/2017			102.104 / 102.704	3.73% / 3.65%	3	150
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%	1	10
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	4.750%	06/01/2027			99.100 / 100.000	4.82% / 4.75%	6	145
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	5.000%	06/01/2033	98.800 / 98.800		99.863 / 99.863	5.01% / 5.01%	5	1135
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	5.000%	06/01/2039			99.550 / 101.136	5.03% / 4.86%	29	1635
WILMINGTON N C CTFS PARTN REF-SER A	5.000%	06/01/2016	107.374 / 107.374				2	200
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	4.375%	06/01/2025	91.856 / 91.856		94.856 / 94.856	4.82% / 4.82%	2	85
WINSTON SALEM N C CTFS PARTN SER C	5.000%	06/01/2021			107.107 / 107.107	2.65% / 2.65%	1	60
WINSTON SALEM N C CTFS PARTN VAR	%	08/01/2009	100.000 / 100.000				1	+1
WINSTON-SALEM N C WTR & SWR SYS REV REF	3.200%	06/01/2012			101.079 / 101.079	2.92% / 2.92%	2	30
WINSTON-SALEM N C WTR & SWR SYS REV REF	5.125%	06/01/2028	108.145 / 108.145				1	25
WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A	4.250%	06/01/2024	93.088 / 93.088		96.088 / 96.088	4.59% / 4.59%	3	275

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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