Trades and Prices for North Carolina: 04/02/2008

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: 04/02/2008.

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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	5.250%	07/15/2020			108.050 / 108.550	3.96% / 3.89%	2	75
APPALACHIAN ST UNIV N C REV SER A	4.500%	05/01/2028	91.008 / 91.008				2	120
ASHEVILLE N C WTR SYS REV	5.000%	08/01/2025			107.160 / 107.160	2.73% / 2.73%	3	15
BRUNSWICK CNTY N C	3.500%	06/01/2011	101.045 / 101.045				3	60
BRUNSWICK CNTY N C	3.250%	02/01/2015	98.009 / 98.009				1	15
BRUNSWICK CNTY N C	5.000%	05/01/2018	107.200 / 107.200		108.400 / 108.400	2.75% / 2.75%	2	70
BRUNSWICK CNTY N C CMNTY COLLEGE-SER B	4.125%	05/01/2019	98.375 / 98.375				1	50
BUNCOMBE CNTY N C CTFS PARTN	4.750%	12/01/2011	100.026 / 100.026				1	5
BUNCOMBE CNTY N C CTFS PARTN	4.000%	04/01/2012	101.867 / 101.867				1	50
BUNCOMBE CNTY N C CTFS PARTN	4.250%	04/01/2018			101.840 / 101.840	4.00% / 4.00%	1	25
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	5.000%	07/01/2024	103.309 / 103.309		104.159 / 104.159	2.36% / 2.36%	2	40
CABARRUS CNTY N C PUB IMPT	4.250%	03/01/2009	101.257 / 101.257		101.725 / 101.725	2.30% / 2.30%	2	100
CABARRUS CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-CANNON MEMORIAL YMCA PJ	%	08/01/2023			100.000 / 100.000	0.00% / 0.00%	3	800
CARTERET CNTY N C REF	5.000%	05/01/2011	107.042 / 107.042				1	325
CARTERET CNTY N C SCH	4.000%	04/01/2011			104.169 / 104.169	2.54% / 2.54%	2	40
CARY N C PUB IMPT	4.000%	06/01/2021	94.350 / 94.350				3	30
CARY N C VAR-PUB IMPT	%	06/01/2027	100.000 / 100.000				2	600
CATAWBA CNTY N C REF	3.500%	06/01/2009			101.564 / 101.896	2.12% / 1.82%	4	40
CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ	5.250%	06/01/2013	107.432 / 107.432		107.632 / 107.632	3.61% / 3.61%	2	110
CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ	5.250%	06/01/2014	107.080 / 107.080				2	80
CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR	4.250%	06/01/2025	92.300 / 92.300		95.300 / 95.300	4.65% / 4.65%	2	30
CHARLOTTE N C	5.500%	06/01/2009	104.365 / 104.365		104.650 / 104.650	1.41% / 1.41%	3	3000
CHARLOTTE N C	5.500%	06/01/2010			106.498 / 106.498	2.38% / 2.38%	1	130
CHARLOTTE N C REF	5.000%	02/01/2011			106.774 / 106.774	2.49% / 2.49%	1	5
CHARLOTTE N C REF	5.250%	06/01/2012	109.001 / 109.066				3	585
CHARLOTTE N C REF	4.250%	06/01/2025	93.830 / 93.830				5	175
CHARLOTTE N C REF-SER B	4.125%	06/01/2022			97.630 / 97.630	4.35% / 4.35%	1	5
CHARLOTTE N C SER A	4.400%	07/01/2019			102.160 / 102.160	3.94% / 3.94%	2	20
CHARLOTTE N C SER A	5.000%	07/01/2023			105.503 / 105.503	3.59% / 3.59%	2	10
CHARLOTTE N C VAR	%	06/01/2027	100.000 / 100.000				1	100
CHARLOTTE N C ARPT REV AMT-SER B	6.000%	07/01/2028			101.966 / 101.966	5.12% / 5.12%	1	10
CHARLOTTE N C CTFS PARTN CAP APPREC-CONVENTION FAC PROJ	0.000%	12/01/2009			96.702 / 96.702	2.04% / 2.04%	2	20
CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ	5.125%	12/01/2010			106.408 / 106.408	2.60% / 2.60%	3	180
CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ	5.400%	12/01/2015			107.949 / 107.949	2.64% / 2.64%	2	70
CHARLOTTE N C CTFS PARTN FY2006 EQUIP ACQUISITION PJ-A	4.000%	03/01/2010	101.341 / 101.341				1	50
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.000%	06/01/2028			100.624 / 100.624	4.86% / 4.86%	1	10
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E	4.125%	06/01/2018			100.500 / 100.500	4.04% / 4.04%	1	25
CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F	%	06/01/2033	100.000 / 100.000				1	100
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS-SER B	%	06/01/2014			100.000 / 100.000		1	515
CHARLOTTE N C HSG AUTH MULTI FAMILY HSG REV ROSELAND I & II	6.750%	12/01/2014	13.380 / 13.380				4	100
CHARLOTTE N C WTR & SWR SYS REV REF-SER B	5.000%	06/01/2011	106.091 / 106.091				3	150
CHARLOTTE N C WTR & SWR SYS REV SER A	5.000%	07/01/2008	100.519 / 100.519		100.619 / 100.619	2.30% / 2.30%	2	200
CHARLOTTE N C WTR & SWR SYS REV SER A	5.000%	07/01/2021			108.043 / 108.109	3.85% / 3.84%	2	95
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	2	1195
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	5.000%	01/15/2045	108.101 / 109.407				3	220
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031			106.194 / 107.707	3.00% / 2.46%	2	20
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	4.375%	01/15/2014			103.614 / 103.614	3.67% / 3.67%	1	50
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	5.000%	01/15/2019	103.337 / 103.337		105.437 / 105.437	4.25% / 4.25%	2	525
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033	107.149 / 107.149		107.216 / 107.400	3.35% / 3.31%	5	170
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	93.990 / 93.990		97.990 / 97.990	5.15% / 5.15%	2	10
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER J	%	01/15/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	3275+9
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D	%	01/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1150
CHATHAM CNTY N C REF	2.500%	04/01/2010			99.043 / 99.043	3.00% / 3.00%	1	20
CLEVELAND CNTY N C SAN DIST REF	4.000%	03/01/2017			100.000 / 100.000	4.00% / 4.00%	1	10
COLUMBUS CNTY N C INDL FACS & POLLUTN CTL FING AUTH INTL PAPER CO PROJ-SER A	5.850%	12/01/2020			98.640 / 98.640	6.00% / 6.00%	2	35
CUMBERLAND CNTY N C REF	3.000%	05/01/2009			100.406 / 100.406	2.61% / 2.61%	2	50
CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC	5.250%	10/01/2024	101.800 / 101.800				3	30
DARE CNTY N C REF	2.500%	05/01/2009	99.080 / 99.080		99.580 / 99.580	2.90% / 2.90%	2	10
DURHAM CNTY N C PUB IMPT-SER A	4.000%	06/01/2008	100.000 / 100.000				2	150
DURHAM CNTY N C PUB IMPT-SER A	3.750%	04/01/2011			104.423 / 104.423		1	25
DURHAM CNTY N C REF	5.500%	04/01/2010	105.382 / 105.382				1	25
DURHAM CNTY N C CTFS PARTN REF	4.750%	05/01/2009			102.166 / 102.166	2.26% / 2.26%	1	110
DURHAM N C PUB IMPT-SER B	5.000%	03/01/2011			105.450 / 105.450	2.31% / 2.31%	2	40
DURHAM N C CTFS PARTN	5.250%	04/01/2013			108.154 / 108.154	2.71% / 2.71%	1	100
DURHAM N C WTR & SWR UTIL SYS REV VAR	%	12/01/2015	100.000 / 100.000		100.000 / 100.000		3	300
EAST CAROLINA UNIV N C UNIV REV VAR	%	05/01/2024	99.972 / 99.972				2	360
FAYETTEVILLE N C FIN CORP INSTALLMENT PAYMENT REV MUN BLDG PROJ	3.250%	02/01/2009			100.688 / 100.688	2.39% / 2.39%	1	250
FAYETTEVILLE N C PUB WKS COMMN REV	5.500%	03/01/2015			107.048 / 107.048	2.21% / 2.21%	2	50
FORSYTH CNTY N C CTFS PARTN FORSYTH CNTY PUB FACS EQUIP PJ	5.250%	01/01/2023					1	185
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	5.000%	10/01/2019	106.199 / 106.199		106.199 / 108.704	4.20% / 3.88%	5	65+2
FRANKLIN CNTY N C SCH	4.000%	08/01/2019			99.250 / 100.000	4.08% / 4.00%	3	25
GASTON CNTY N C SCH	4.125%	04/01/2020	100.926 / 100.926		101.151 / 101.151	3.96% / 3.96%	3	300
GREENSBORO N C REF	5.250%	03/01/2009	102.510 / 102.510				1	100
GREENSBORO N C CTFS PARTN VAR-EQUIP ACQUISITION PROJ	%	06/01/2009	100.000 / 100.000		100.000 / 100.000		4	200+2
GREENSBORO N C ENTERPRISE SYS REV REF-COMB	5.250%	06/01/2018	104.192 / 104.192		104.192 / 104.192	4.72% / 4.72%	4	40
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2032	100.000 / 100.000				1	175
GUILFORD CNTY N C PUB IMPT-SER B	5.000%	10/01/2009	104.888 / 104.888		104.213 / 105.183	2.10% / 1.46%	4	3170
GUILFORD CNTY N C PUB IMPT-SER B	3.250%	10/01/2011	101.149 / 101.149				2	80
GUILFORD CNTY N C PUB IMPT-SER C	4.000%	04/01/2015	103.210 / 103.210		104.016 / 104.016	3.35% / 3.35%	4	200
GUILFORD CNTY N C PUB IMPT-SER C	4.500%	04/01/2017	105.000 / 105.000				2	50
HARNETT CNTY N C CTFS PARTN	5.250%	12/01/2012			107.464 / 107.464	2.68% / 2.68%	2	50
HARNETT CNTY N C CTFS PARTN SER A	5.000%	12/01/2018	105.339 / 105.339				1	10
HARNETT CNTY N C CTFS PARTN SER A	5.000%	12/01/2021	106.206 / 106.206		106.551 / 106.551	4.17% / 4.17%	4	100
HAYWOOD CNTY N C INDL FACS & POLLUTN CTL FING AUTH POLLUTN REF-INTL PAPER CO PJS-SER B	4.450%	03/01/2024			83.779 / 83.779	6.05% / 6.05%	2	20
HAYWOOD REGL MED CTR N C REV VAR	%	05/01/2017			100.000 / 100.000	0.00% / 0.00%	3	400
HIGH POINT N C PUB IMPT-SER B	5.000%	03/01/2016	109.981 / 109.981		110.271 / 110.271	3.50% / 3.50%	2	545
HIGH PT N C COMBINED ENTERPRISE SYS REV	5.000%	11/01/2020			102.850 / 102.850	4.49% / 4.49%	2	10
IREDELL CNTY N C CMNTY COLLEGE	4.000%	04/01/2014	104.490 / 104.490		105.257 / 105.257	3.03% / 3.03%	3	195
IREDELL CNTY N C CMNTY COLLEGE	4.625%	04/01/2022	102.288 / 102.288		104.070 / 104.070	4.12% / 4.12%	3	135
IREDELL CNTY N C CMNTY COLLEGE	4.750%	04/01/2023	104.198 / 104.198		102.902 / 102.902	4.39% / 4.39%	4	100
IREDELL CNTY N C CTFS PARTN PUB FACS PJ	3.750%	10/01/2012			103.250 / 103.250	2.97% / 2.97%	2	200
JOHNSTON CNTY N C PUB IMPT	4.000%	02/01/2018			100.800 / 100.800	3.89% / 3.89%	3	50
JOHNSTON CNTY N C PUB IMPT	5.000%	02/01/2019			106.250 / 106.250	4.15% / 4.15%	1	150
JOHNSTON CNTY N C PUB IMPT-SER A	4.000%	02/01/2015			103.086 / 103.086	3.30% / 3.30%	1	15
JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV REF-SCH & MUSEUM PROJS	5.000%	10/01/2014	109.969 / 110.064		110.094 / 110.094	3.26% / 3.26%	4	600
LINCOLN CNTY N C REF	4.300%	06/01/2012	101.622 / 101.622				1	40
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2015	102.560 / 102.560				3	75
MECKLENBURG CNTY N C PUB IMPT-SER A	4.250%	02/01/2017	100.489 / 100.489				1	15
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2019	101.001 / 101.001		101.226 / 101.226	3.79% / 3.79%	3	300
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2009			101.928 / 101.928	1.65% / 1.65%	1	1000
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2013			105.021 / 105.021	2.61% / 2.61%	2	200
MECKLENBURG CNTY N C PUB IMPT-SER D	4.000%	02/01/2011			104.053 / 104.053	2.50% / 2.50%	1	10
MECKLENBURG CNTY N C VAR-SER A	%	02/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2026	100.000 / 100.000				2	300
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2017	100.000 / 100.000				2	290
MECKLENBURG CNTY N C VAR-SER C	%	03/01/2015	100.000 / 100.000				1	300
MONROE N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2020	96.479 / 96.479				1	50
MONTGOMERY CNTY N C CTFS PARTN SER A	5.000%	02/01/2030			101.058 / 101.058	4.85% / 4.85%	1	15
MOORE CNTY N C CTFS PARTN MOORE CNTY JAIL FACS PROJ	5.250%	02/01/2010	99.021 / 99.021				2	30
MOORESVILLE N C ENTERPRISE SYS REV	5.000%	05/01/2010	104.410 / 104.410				3	300
MOUNT HOLLY N C WTR & SWR	4.900%	03/01/2011	99.551 / 99.551				2	30
NEW HANOVER CNTY N C REF	5.000%	03/01/2011	106.675 / 106.675		106.891 / 106.891	2.52% / 2.52%	2	275
NEW HANOVER CNTY N C REF	5.000%	11/01/2017					1	275
NEW HANOVER CNTY N C SCH	4.250%	02/01/2012	105.447 / 105.447		105.807 / 105.807	2.64% / 2.64%	4	400
NEW HANOVER CNTY N C VAR-SCH	%	02/01/2026	100.000 / 100.000				2	+2
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	3.500%	03/01/2013	100.000 / 100.000				2	30
NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ	5.000%	10/01/2028	100.000 / 100.000				1	65
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2	%	10/01/2026	100.000 / 100.000				1	100
NEW HANOVER CNTY N C WTR & SWR DIST REF	2.300%	06/01/2009			100.338 / 100.338	2.00% / 2.00%	2	100
NORTH CAROLINA CAP FACS FIN AGY CAP FACS REV ADJ-ASHEVILLE SCHOOL INC PROJ	%	04/01/2027	99.950 / 99.950		100.000 / 100.000	0.00% / 0.00%	3	200+1
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A	5.000%	04/01/2012	102.831 / 102.831				1	40
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	4.000%	06/01/2010			101.161 / 101.161	3.43% / 3.43%	8	740
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	4.000%	06/01/2012			99.429 / 99.429	4.15% / 4.15%	2	40
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-GREENSBORO COLLEGE PROJ	%	09/01/2027	100.000 / 100.000				2	520
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	4.500%	10/01/2039	87.740 / 87.740		91.370 / 91.370	5.05% / 5.05%	3	30
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	4.500%	10/01/2040			92.000 / 92.000	5.00% / 5.00%	1	40
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.000%	10/01/2041			100.000 / 100.000	5.00% / 5.00%	1	10
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041			108.808 / 108.808	2.47% / 2.47%	1	10
NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B	4.250%	07/01/2042					2	80
NORTH CAROLINA CAP FACS FIN AGY REV VAR-AQUARIUM SOCIETY PROJ	%	06/01/2026	100.000 / 100.000				1	+1
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG FACS-WOLFPACK CLUB-A	%	07/01/2035	100.000 / 100.000				2	1890
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.125%	01/01/2012			99.750 / 100.250	5.20% / 1.49%	4	35
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.500%	01/01/2012	102.320 / 102.320		102.620 / 102.620	4.72% / 4.72%	3	70
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.500%	01/01/2024	97.376 / 102.995		103.362 / 103.362	4.17% / 4.17%	4	110
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 1	%	01/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	2225+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 2	%	01/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	26	3250+11
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	99.971 / 99.971		100.000 / 100.000	5.37% / 5.37%	4	490
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	99.750 / 99.750				2	100
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV TAXABLE-ARS-REF-SER B	%	01/01/2021	100.000 / 100.000				8	975
NORTH CAROLINA EDL FACS FIN AGY REV ADJ-EDL FACS-WINGATE UNIV PJ	%	05/01/2012	100.000 / 100.000				2	390
NORTH CAROLINA EDL FACS FIN AGY REV ADJ-ELON COLLEGE	%	01/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	200+2
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 FACS-DAVIDSON CLG-B	%	12/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	390+1
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-QUEENS COLLEGE-A	%	03/01/2019					1	125
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A	3.800%	07/01/2010			101.750 / 101.750	2.98% / 2.98%	1	15
NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR	5.850%	09/01/2028	98.698 / 98.698				2	30
NORTH CAROLINA HSG FIN AGY SINGLE FAMILY-SER SS	5.375%	09/01/2014	100.500 / 100.500				1	15
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-29 A-MBIA IBC	4.850%	07/01/2038			89.110 / 89.110	5.60% / 5.60%	2	30
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A	4.050%	07/01/2013			98.750 / 98.750	4.32% / 4.32%	1	20
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A	5.250%	07/01/2039			93.475 / 95.563	5.70% / 5.55%	30	1380
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2024			103.400 / 103.900	4.42% / 4.33%	6	125
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	05/01/2013	108.230 / 108.230		108.843 / 108.843	3.10% / 3.10%	4	650
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A	5.000%	02/01/2019	100.293 / 100.293		100.293 / 100.293	4.94% / 4.94%	4	40
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B	5.000%	06/01/2012	108.254 / 108.254		108.614 / 108.614	2.79% / 2.79%	3	300
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B	4.250%	06/01/2014	104.117 / 104.117				3	390
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A	5.000%	06/01/2008			100.512 / 100.512	1.55% / 1.55%	1	300
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A	4.500%	06/01/2025	99.869 / 99.869		101.994 / 103.325	4.21% / 4.02%	9	1050
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV NORTH CAROLINA FACS PROJ	5.250%	11/01/2015			111.114 / 111.114	3.35% / 3.35%	1	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-A-CONV 4/26/06	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	500+4
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-B-CONV 4/26/06	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	400
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-3	%	10/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	3925
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-1	%	12/01/2036			100.000 / 100.000		1	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-2	%	12/01/2036			100.000 / 100.000		1	200
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A	4.000%	10/01/2010					2	1000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A	4.750%	06/01/2028	100.350 / 100.350		101.176 / 101.249	3.48% / 3.00%	5	155
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	4.750%	06/01/2021	100.900 / 100.900		101.287 / 101.287	2.75% / 2.75%	3	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2028	100.364 / 101.010		101.286 / 101.286	3.00% / 3.00%	4	130
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HLTH SYS-A-MBIA IBC	4.750%	06/01/2028	100.040 / 100.040		101.240 / 101.240	3.06% / 3.06%	2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-SALEMTOWNE PROJ	6.300%	04/01/2014	109.768 / 109.768				1	15
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP	5.000%	11/01/2039			99.500 / 99.500	5.03% / 5.03%	1	30
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B	5.000%	10/01/2028	97.511 / 97.511				2	30
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF	4.375%	01/01/2033	86.223 / 86.223				1	15
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-PRESBYTERIAN-B	4.750%	10/01/2011			100.000 / 100.000	4.75% / 4.75%	3	60
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-SER A	3.600%	11/01/2011			102.750 / 102.750	2.78% / 2.78%	1	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-DUKE UNIV HEALTH SYS-SER C	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	550
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-ARBOR ACRES UTD	4.500%	01/01/2017	98.000 / 98.000		100.000 / 100.000	4.50% / 4.50%	2	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-1ST MTG-CAROL WOODS PJ	%	04/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-ANGEL MED CTR PROJ	%	04/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER A	%	11/01/2034	100.000 / 100.000				1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER B	%	11/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2032			100.000 / 100.000	5.00% / 5.00%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV CATHOLIC HEALTH EAST-SER C	5.000%	11/15/2028			100.000 / 100.000	5.00% / 5.00%	2	10
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	4.500%	10/01/2032			90.250 / 90.250	5.21% / 5.21%	2	110
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.125%	10/01/2020	105.892 / 105.892				2	30
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2031	108.543 / 108.543		106.930 / 108.636	3.40% / 2.90%	3	100
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV UPDATES-CATHOLIC HLTH EAST-D	%	11/15/2028	100.000 / 100.000				1	200
NORTH CAROLINA MED CARE COMMN HOSP REV ARS WEDS-BAPTIST-CONV 5/3/06	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	4225+2
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	5.000%	10/01/2028	97.800 / 97.800		99.000 / 99.000	5.08% / 5.08%	2	70
NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS	5.000%	10/01/2029	97.651 / 97.651		100.000 / 100.000	5.00% / 5.00%	3	40
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ	5.125%	11/01/2034			110.842 / 110.842	3.28% / 3.28%	1	15
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-B-MBIA IBC	4.750%	12/01/2028	100.973 / 100.973		102.263 / 102.263	2.74% / 2.74%	4	200
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B	4.750%	12/01/2028			102.422 / 102.422	2.50% / 2.50%	1	20
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.125%	10/01/2028			102.145 / 102.145	2.70% / 2.70%	2	20
NORTH CAROLINA MED CARE COMMN HOSP REV SCOTLAND MEM HOSP PROJ	5.375%	10/01/2011	99.250 / 99.250				2	10
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ	%	06/01/2030	100.000 / 100.000				1	350
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-IREDELL MEM HOSP	%	10/01/2037	100.000 / 100.000				1	400
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-MOSES CONE HLTH SYS-SER A	%	10/01/2035	100.000 / 100.000				1	1000
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B	%	06/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.250%	10/01/2017	100.022 / 100.022				1	10
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.375%	10/01/2026					2	310
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-GIVENS ESTATES PJ-A	4.125%	07/01/2008	99.011 / 99.011		100.000 / 100.000	4.12% / 4.12%	3	90
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-MOREHEAD MEM HOSP	4.400%	05/01/2032	88.020 / 88.020		91.650 / 91.650	5.00% / 5.00%	2	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	6.000%	01/01/2010	104.347 / 104.347				1	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	6.000%	01/01/2011			108.098 / 108.098	2.90% / 2.90%	2	40
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED	6.500%	01/01/2010			106.000 / 106.387	2.92% / 2.70%	4	70
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2	%	01/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	144	26850+7
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2020			105.335 / 105.335	4.00% / 4.00%	2	100
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV TAXABLE-ARS-REF-SER B	%	01/01/2013	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	300
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-SER C	%	01/01/2020			100.000 / 100.000	0.00% / 0.00%	4	200+1
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV VAR-REF-TAXABLE-SER D	%	01/01/2019	100.000 / 100.000				2	50
NORTH CAROLINA ST HWY	5.000%	05/01/2009	102.678 / 102.678		102.827 / 102.827	2.30% / 2.30%	2	240
NORTH CAROLINA ST HWY	5.000%	05/01/2015	109.102 / 109.102		109.447 / 109.947	3.27% / 3.18%	18	2800
NORTH CAROLINA ST HWY	4.250%	05/01/2019	102.236 / 102.236		102.436 / 102.436	3.80% / 3.80%	3	300
NORTH CAROLINA ST PUB IMPT-SER A	5.500%	03/01/2010			106.382 / 106.382	2.06% / 2.06%	2	60
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2020	105.000 / 105.000		105.480 / 106.580	4.08% / 3.90%	12	1415+2
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2024	96.200 / 96.200		100.898 / 100.898	4.29% / 4.29%	5	75
NORTH CAROLINA ST PUB IMPT-SER A	4.000%	03/01/2024			95.830 / 95.830	4.37% / 4.37%	1	25
NORTH CAROLINA ST PUB IMPT-SER A	4.250%	03/01/2025	93.500 / 98.213		99.038 / 99.038	4.33% / 4.33%	13	2150
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2013			109.878 / 109.878	2.86% / 2.86%	2	10
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2009	101.377 / 101.377		102.052 / 102.052	2.47% / 2.47%	2	20
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2010	103.000 / 103.000				2	100
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2012	103.000 / 103.000				2	50
NORTH CAROLINA ST REF	5.000%	03/01/2009			103.107 / 103.107	1.55% / 1.55%	1	+1
NORTH CAROLINA ST REF-SER A	5.000%	09/01/2016	111.448 / 111.448		112.180 / 112.203	3.33% / 3.32%	6	875
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2014	109.810 / 109.810				1	200
NORTH CAROLINA ST REF-SER B	4.500%	03/01/2023			101.000 / 101.500	4.36% / 4.29%	3	50
NORTH CAROLINA ST VAR-PUB IMPT-SER F	%	05/01/2021			100.000 / 100.000		1	290
NORTH CAROLINA ST VAR-REF-SER C	%	06/01/2019	100.000 / 100.000				1	500
NORTH CAROLINA ST VAR-REF-SER D	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		2	400
NORTH CAROLINA ST VAR-REF-SER F	%	06/01/2019	100.000 / 100.000				1	1000
NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ	4.250%	03/01/2016			100.965 / 100.965	4.06% / 4.06%	3	150
NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ	5.000%	03/01/2029	91.500 / 91.500		97.870 / 97.870	5.17% / 5.17%	6	90
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2	%	09/01/2035			100.000 / 100.000		1	100
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-4	%	09/01/2035			100.000 / 100.000	0.00% / 0.00%	2	200
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2009	102.241 / 102.241		102.389 / 102.389	2.30% / 2.30%	2	200
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	4.000%	03/01/2009	101.854 / 101.854				3	+3
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2012	107.563 / 107.563				2	200
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2015	109.121 / 109.121				2	200
NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-CENTENNIAL CAMPUS-SER A	%	12/15/2019			100.000 / 100.000		1	600
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	5.000%	10/01/2013			103.500 / 103.500	4.28% / 4.28%	1	135
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	5.000%	10/01/2014			103.750 / 103.750	4.33% / 4.33%	1	155
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	4.750%	10/01/2016			100.720 / 100.720	4.65% / 4.65%	1	10
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV REF	5.100%	10/01/2021			101.000 / 101.000	4.85% / 4.85%	3	195
ONSLOW CNTY N C SCH	3.000%	04/01/2011			101.140 / 101.140	2.60% / 2.60%	2	20
ONSLOW CNTY N C SCH	5.000%	06/01/2018	107.391 / 107.391				1	135
ONSLOW CNTY N C SCH	4.000%	04/01/2019			100.000 / 100.450	4.00% / 3.94%	2	300
ONSLOW CNTY N C SCH	4.125%	04/01/2020			101.021 / 101.021	4.00% / 4.00%	1	65
ONSLOW CNTY N C SCH	5.000%	04/01/2021			106.150 / 106.150	4.24% / 4.24%	2	+2
ONSLOW CNTY N C SCH	4.625%	04/01/2024			99.870 / 102.375	4.64% / 4.33%	16	310+2
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	5.000%	06/01/2014			109.097 / 109.097	3.35% / 3.35%	1	150
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	5.000%	06/01/2033			100.488 / 103.233	4.94% / 4.60%	8	120
ORANGE CNTY N C PUB IMPT	4.500%	02/01/2017	101.203 / 101.203				1	10
ORANGE CNTY N C REF	5.000%	06/01/2009	102.708 / 102.708				2	100
ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A	4.000%	04/01/2013			103.988 / 103.988	3.13% / 3.13%	3	90
PASQUOTANK CNTY N C CTFS PARTN UNREFUNDED BAL-PUB SCHS PROJ	5.000%	06/01/2015			101.000 / 101.000	4.83% / 4.83%	1	45
PIEDMONT TRIAD ARPT AUTH N C ARPT REV AMT-SER B	5.200%	07/01/2008	100.104 / 100.104				1	10
PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A	3.000%	07/01/2009			100.298 / 100.688	2.75% / 2.43%	6	50
PIEDMONT TRIAD ARPT AUTH N C ARPT REV SER A	6.000%	07/01/2024			105.344 / 105.344	2.38% / 2.38%	1	300
PITT CNTY N C CTFS PARTN SCH FACS PROJ	4.500%	04/01/2017			104.278 / 104.278	3.93% / 3.93%	1	10
PITT CNTY N C CTFS PARTN SCH FACS PROJ	4.000%	04/01/2017			100.524 / 101.000	3.93% / 3.87%	3	35
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT	5.000%	05/01/2037	87.560 / 87.560		90.112 / 90.112	5.70% / 5.70%	3	20
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	5.000%	11/01/2021	100.075 / 100.075				2	60
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER B	4.250%	11/01/2012			105.157 / 105.157	2.80% / 2.80%	1	25
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				8	1350
RALEIGH N C PUB IMPT	3.500%	02/01/2010	101.650 / 101.650		101.995 / 101.995	2.37% / 2.37%	2	100
RALEIGH N C REF-PUB IMPT-SER A	2.000%	04/01/2009	99.670 / 99.670				1	50
RALEIGH N C COMB ENTERPRISE SYS REV REF	5.000%	03/01/2016	108.601 / 108.601				1	150
RALEIGH N C COMB ENTERPRISE SYS REV REF	5.000%	03/01/2020			106.351 / 106.461	3.94% / 3.92%	6	350+2
RALEIGH N C COMB ENTERPRISE SYS REV REF	5.000%	03/01/2022			105.702 / 105.702	4.04% / 4.04%	4	130
RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B	4.000%	03/01/2018			101.000 / 101.000	3.85% / 3.85%	1	20
RALEIGH N C COMB ENTERPRISE SYS REV SER A	5.000%	03/01/2019	104.067 / 104.067		104.067 / 104.067	4.38% / 4.38%	4	80
RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER C	%	06/01/2025			100.000 / 100.000		2	1240
RANDOLPH CNTY N C CTFS PARTN	5.300%	06/01/2013	105.120 / 105.120		105.405 / 105.405	1.41% / 1.41%	3	2250
RANDOLPH CNTY N C CTFS PARTN REF	5.000%	06/01/2015	107.481 / 107.481				1	45
ROWAN CNTY N C REF	3.000%	05/01/2008	99.795 / 99.795				1	25
ROWAN CNTY N C SCH	4.000%	04/01/2018			101.200 / 101.252	3.80% / 3.79%	3	35
RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ	3.700%	03/01/2012			100.350 / 100.350	3.60% / 3.60%	1	5
SALISBURY N C REF	3.625%	05/01/2013	101.420 / 101.420				1	15
SAMPSON CNTY N C CTFS PARTN	5.000%	06/01/2020			106.120 / 106.120	4.19% / 4.19%	4	200
STOKES CNTY N C	5.000%	06/01/2017	101.922 / 101.922				1	25
UNION CNTY N C SCH-SER D	5.000%	03/01/2014	109.279 / 109.279		109.379 / 109.379	3.24% / 3.24%	2	300
UNION CNTY N C SCH-SER D	5.000%	03/01/2018	105.000 / 105.000				1	10
UNION CNTY N C VAR-SER A	%	03/01/2029			100.000 / 100.000	0.00% / 0.00%	2	385
UNION CNTY N C ENTERPRISE SYS REV VAR-REF-SER B	%	06/01/2011	100.000 / 100.000				2	200
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%	08/01/2019			61.107 / 61.107	4.40% / 4.40%	1	50
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2018	104.507 / 104.507		105.007 / 105.007	4.00% / 4.00%	2	40
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2036			102.000 / 102.000	4.74% / 4.74%	4	200
UNIVERSITY N C CHAPEL HILL REV VAR-SER B	%	12/01/2025	100.000 / 100.000		100.000 / 100.000		2	500
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%	5	1300
UNIVERSITY N C SYS POOL REV PREREFUNDED-2006-SER B	5.250%	10/01/2012	101.925 / 101.925				1	10
UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A	5.375%	04/01/2022	110.083 / 110.083				2	200
UNIVERSITY N C SYS POOL REV PREREFUNDED-SER B	5.250%	10/01/2012	101.925 / 101.925				1	5
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2015	109.892 / 109.892				1	150
UNIVERSITY N C SYS POOL REV SER A	4.250%	10/01/2021			99.500 / 99.500	4.30% / 4.30%	1	55
UNIVERSITY N C SYS POOL REV SER A	4.500%	10/01/2023			99.500 / 99.500	4.54% / 4.54%	1	15
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2033			99.999 / 99.999	5.00% / 5.00%	1	50
UNIVERSITY N C SYS POOL REV SER B	5.000%	04/01/2011	106.059 / 106.059				2	100
UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-2006-SER B	5.250%	10/01/2012	101.657 / 101.657		102.322 / 102.322	2.46% / 2.46%	2	60
UNIVERSITY N C WILMINGTON REV	3.250%	01/01/2009	99.922 / 99.922				1	25
UNIVERSITY NORTH CAROLINA AT CHARLOTTE CTFS PARTN STUDENT HSG PROJ	5.000%	03/01/2031	98.800 / 98.800				1	50
WAKE CNTY N C PUB IMPT	5.000%	03/01/2011	106.773 / 106.773		107.036 / 107.386	2.47% / 2.35%	6	1200
WAKE CNTY N C PUB IMPT	4.500%	03/01/2014	101.925 / 101.925				1	10
WAKE CNTY N C PUB IMPT	4.250%	03/01/2020	102.331 / 102.331		102.506 / 102.506	3.91% / 3.91%	3	300
WAKE CNTY N C VAR-PUB IMPT-SER C	%	04/01/2019	99.978 / 99.978				4	920
WAKE CNTY N C VAR-SCH-SER B	%	03/01/2024	100.000 / 100.000				1	200
WAKE CNTY N C VAR-SER B	%	04/01/2021	100.000 / 100.000				2	200
WAKE CNTY N C HOSP REV	5.125%	10/01/2013	110.830 / 110.830		112.040 / 112.040	2.75% / 2.75%	3	1000+2
WAKE CNTY N C HOSP REV	5.125%	10/01/2016	103.710 / 103.710				2	20
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	5.000%	06/01/2033			100.500 / 102.251	4.94% / 4.72%	16	410
WILKES CNTY N C CTFS PARTN	4.250%	06/01/2018			102.536 / 102.536	3.88% / 3.88%	4	50
WILMINGTON N C PUB IMPT-SER A	3.875%	03/01/2018	98.140 / 98.140		99.140 / 99.790	3.98% / 3.90%	3	40
WILSON N C COMBINED ENTERPRISE SYS REV	3.000%	12/01/2009	100.501 / 100.501		100.751 / 100.751	2.53% / 2.53%	2	80
WILSON N C CTFS PARTN PUB FACS PROJ-SER A	5.000%	05/01/2017	107.031 / 107.031				2	50
WILSON N C CTFS PARTN PUB FACS PROJ-SER A	4.300%	05/01/2032			91.771 / 91.771	4.88% / 4.88%	2	50
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%	06/01/2022	96.880 / 96.880				1	25
WINSTON-SALEM N C WTR & SWR SYS REV REF	5.000%	06/01/2013			109.224 / 109.224	3.05% / 3.05%	1	150
WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A	5.000%	06/01/2019	108.311 / 108.311		109.123 / 109.123	3.81% / 3.81%	4	800
ZEBULON N C PUB IMPT	3.500%	04/01/2017			101.539 / 101.539	3.30% / 3.30%	2	450

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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