Trades and Prices for North Carolina: 04/03/2008

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: 04/03/2008.

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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 REF	3.000%	03/01/2009			100.661 / 100.661	2.25% / 2.25%	1	25
ALAMANCE CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-INDL DEV-CT-NASSAU CORP PJ	%	12/01/2014	100.000 / 100.000				1	495
APPALACHIAN ST UNIV N C REV REF	5.250%	07/15/2020			107.672 / 108.797	4.02% / 3.85%	4	105
APPALACHIAN ST UNIV N C REV SER A	5.125%	05/01/2022			109.764 / 109.764	3.03% / 3.03%	1	60
APPALACHIAN ST UNIV N C REV SER A	4.500%	05/01/2028			95.360 / 96.034	4.87% / 4.81%	11	215
BROAD RIV N C WTR AUTH WTR SYS REV	5.000%	06/01/2012	105.326 / 105.326				1	10
BROAD RIV N C WTR AUTH WTR SYS REV	5.000%	06/01/2013			105.872 / 105.872	2.62% / 2.62%	3	60
BRUNSWICK CNTY N C	3.000%	06/01/2009	99.953 / 99.953				1	10
BRUNSWICK CNTY N C	3.500%	06/01/2011	101.876 / 101.876		102.512 / 102.512	2.66% / 2.66%	3	80
BRUNSWICK CNTY N C	3.250%	02/01/2015			100.027 / 100.027	3.25% / 3.25%	1	15
BRUNSWICK CNTY N C CMNTY COLLEGE-SER B	5.000%	05/01/2016	107.891 / 107.891				2	50
BRUNSWICK CNTY N C CMNTY COLLEGE-SER B	4.125%	05/01/2019			101.750 / 101.750	3.89% / 3.89%	1	50
BRUNSWICK CNTY N C CMNTY COLLEGE-SER B	4.200%	05/01/2020			100.856 / 100.856	4.09% / 4.09%	4	100
BUNCOMBE CNTY N C CTFS PARTN	4.750%	12/01/2011			100.951 / 100.951	4.28% / 4.28%	4	20
BUNCOMBE CNTY N C CTFS PARTN	4.000%	04/01/2012			104.250 / 104.250	2.86% / 2.86%	1	25
BUNCOMBE CNTY N C CTFS PARTN	4.750%	04/01/2032	99.590 / 99.590				2	200
BURKE CNTY N C REF	5.000%	03/01/2009	100.171 / 100.171				1	25
CABARRUS CNTY N C CTFS PARTN	5.250%	02/01/2015	107.435 / 107.435		107.535 / 107.535	3.53% / 3.53%	3	400
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	5.500%	04/01/2015	107.216 / 107.216		107.416 / 107.416	3.50% / 3.50%	2	400
CARTERET CNTY N C REF	5.000%	05/01/2011			107.175 / 107.175	2.55% / 2.55%	1	200
CARTERET CNTY N C SCH	5.000%	04/01/2019	104.515 / 104.515		107.140 / 107.140	3.95% / 3.95%	2	55
CARY N C PUB IMPT	4.000%	06/01/2020	95.924 / 95.924		98.549 / 98.549	4.15% / 4.15%	2	20
CARY N C PUB IMPT	4.000%	06/01/2021			99.209 / 99.209	4.08% / 4.08%	2	20
CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ	5.250%	10/01/2014			104.190 / 104.190	3.00% / 3.00%	1	20
CHAPEL HILL N C PUB IMPT	4.000%	05/01/2020	97.650 / 97.650		100.053 / 100.053	3.99% / 3.99%	5	250
CHARLOTTE N C REF	4.250%	06/01/2025			97.029 / 97.029	4.50% / 4.50%	2	70
CHARLOTTE N C REF-SER B	4.000%	02/01/2016	98.300 / 98.300				1	5
CHARLOTTE N C SER A	4.600%	07/01/2026	97.849 / 97.849		100.000 / 100.597	4.60% / 4.47%	7	200
CHARLOTTE N C VAR	%	06/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	710+2
CHARLOTTE N C ARPT REV SER A	4.750%	07/01/2034	94.790 / 94.790		97.790 / 97.790	4.90% / 4.90%	2	10
CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B	%	07/01/2037	100.000 / 100.000				1	+1
CHARLOTTE N C CTFS PARTN FY2006 EQUIP ACQUISITION PJ-A	4.000%	03/01/2010			102.386 / 102.386	2.70% / 2.70%	2	100
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A	5.500%	08/01/2019	108.550 / 108.550		110.500 / 110.500	3.49% / 3.49%	3	2195
CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D	5.000%	06/01/2020	104.197 / 104.197				2	+2
CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D	5.000%	06/01/2021	103.575 / 103.575				2	+2
CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D	5.000%	06/01/2022	102.957 / 102.957				2	+2
CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D	5.000%	06/01/2023	102.344 / 102.344				2	+2
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H	5.000%	06/01/2017	106.627 / 106.627		106.762 / 107.462	3.55% / 3.41%	10	800
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H	5.000%	06/01/2033	97.910 / 97.910		100.660 / 100.660	4.85% / 4.85%	2	10
CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F	%	06/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
CHARLOTTE N C STORM WTR FEE REV	4.500%	06/01/2036			94.211 / 94.211	4.88% / 4.88%	1	30
CHARLOTTE N C WTR & SWR SYS REV	5.500%	06/01/2010			106.533 / 106.533	2.36% / 2.36%	1	65
CHARLOTTE N C WTR & SWR SYS REV REF-SER B	5.000%	06/01/2011			107.190 / 107.190	2.60% / 2.60%	3	75
CHARLOTTE N C WTR & SWR SYS REV SER A	5.250%	07/01/2013	108.870 / 108.870		110.745 / 110.745	3.01% / 3.01%	2	35
CHARLOTTE N C WTR & SWR SYS REV SER A	5.500%	07/01/2015	111.173 / 111.173				2	90
CHARLOTTE N C WTR & SWR SYS REV SER A	5.000%	07/01/2021			106.630 / 106.630	4.04% / 4.04%	2	10
CHARLOTTE N C WTR & SWR SYS REV SER A	4.625%	07/01/2036	94.606 / 94.606		96.878 / 96.878	4.83% / 4.83%	4	80
CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	230+2
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2036	100.000 / 100.000				2	500
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	4.875%	01/15/2032	104.850 / 104.850		106.350 / 106.350	3.80% / 3.80%	2	10
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	5.000%	01/15/2045			109.350 / 109.350	3.44% / 3.44%	3	45
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	5.000%	01/15/2012	105.104 / 105.104		106.156 / 106.156	3.25% / 3.25%	10	1600
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	5.000%	01/15/2019	103.583 / 103.583		105.438 / 106.188	4.25% / 4.15%	6	2295
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033			106.770 / 106.770	3.45% / 3.45%	1	5
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 K	%	01/15/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	675+7
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	1980
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS-SER L	%	01/15/2036			100.000 / 100.000	0.00% / 0.00%	1	1000
CHATHAM CNTY N C CTFS PARTN	5.000%	06/01/2030	99.230 / 99.230				3	75
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%	1	10
CONCORD N C CTFS PARTN	5.000%	06/01/2018	107.374 / 107.374		109.118 / 109.118	3.54% / 3.54%	4	400
CONCORD N C UTILS SYS REV SER A	5.000%	12/01/2022	102.016 / 102.016		102.241 / 102.241	3.01% / 3.01%	3	75
CUMBERLAND CNTY N C REF	5.000%	05/01/2014	110.486 / 110.486		110.830 / 110.830	3.03% / 3.03%	4	100
CUMBERLAND CNTY N C CTFS PARTN REF-CIVIC CTR PROJ	5.000%	12/01/2018			102.119 / 102.119	3.20% / 3.20%	1	5
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV DETENTION CTR & MENTAL HLTH	5.500%	06/01/2019	105.797 / 108.265		108.365 / 108.365	2.71% / 2.71%	3	205
CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC	5.250%	10/01/2024	103.916 / 103.916				2	60
DURHAM N C PUB IMPT	4.600%	03/01/2009	100.016 / 100.016				2	120
DURHAM N C PUB IMPT	4.500%	06/01/2014	104.587 / 104.587				1	50
DURHAM N C PUB IMPT	4.500%	06/01/2017	100.747 / 100.747				1	5
DURHAM N C SER B	4.000%	11/01/2020	96.435 / 96.435		99.060 / 99.060	4.10% / 4.10%	2	20
DURHAM N C WTR & SWR UTIL SYS REV VAR	%	12/01/2015	100.000 / 100.000		100.000 / 100.000		2	200
EAST CAROLINA UNIV N C UNIV REV REF-STUDENT FEE-C-STUDENT REC	4.000%	05/01/2008	100.000 / 100.000		100.000 / 100.000	4.00% / 4.00%	2	80
EAST CAROLINA UNIV N C UNIV REV VAR	%	05/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
FAYETTEVILLE N C PUB IMPT	3.625%	06/01/2011	102.190 / 102.190				2	100
FAYETTEVILLE N C STREET IMPT	4.300%	03/01/2013	102.540 / 102.540		103.041 / 103.041	3.05% / 3.05%	2	100
FAYETTEVILLE N C PUB WKS COMMN REV	5.700%	03/01/2021	105.022 / 105.022				1	5
FAYETTEVILLE N C PUB WKS COMMN REV REF	4.625%	03/01/2013	104.521 / 104.521		105.163 / 105.163	3.08% / 3.08%	3	3000
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF	%	03/01/2024	100.000 / 100.000				3	300
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A	%	03/01/2020	100.000 / 100.000				1	300
FORSYTH CNTY N C SCH	4.000%	08/01/2021	94.588 / 94.588		97.588 / 97.588	4.24% / 4.24%	2	60
FORSYTH CNTY N C VAR-SER A	%	03/01/2025	100.000 / 100.000				1	500
FORSYTH CNTY N C CTFS PARTN FORSYTH CNTY PUB FACS EQUIP PJ	5.250%	01/01/2023			110.345 / 110.345	3.08% / 3.08%	1	185
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	5.000%	10/01/2015	107.828 / 107.828				1	65
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	5.000%	10/01/2019			106.704 / 107.825	4.14% / 4.00%	8	290+2
FRANKLIN CNTY N C SCH	4.000%	08/01/2017	99.216 / 99.216		101.691 / 101.691	3.76% / 3.76%	2	20
GRANVILLE CNTY N C	4.000%	06/01/2019	96.360 / 96.360		98.485 / 98.485	4.17% / 4.17%	2	80
GREENSBORO N C ADJ-PUB IMPT	%	04/01/2020			100.000 / 100.000	0.00% / 0.00%	1	100
GREENSBORO N C PUB IMPT-SER A	4.000%	02/01/2014	102.213 / 102.213		104.093 / 104.093	3.08% / 3.08%	2	30
GREENSBORO N C REF	5.250%	03/01/2009			102.701 / 102.701	2.19% / 2.19%	1	30
GREENSBORO N C REF	3.500%	04/01/2009	101.906 / 101.906				1	+1
GREENSBORO N C REF	4.000%	05/01/2013	102.883 / 102.883				1	15
GREENSBORO N C VAR-PUB IMPT-SER B	%	02/01/2021			100.000 / 100.000	0.00% / 0.00%	1	500
GREENSBORO N C VAR-PUB IMPT-SER B	%	04/01/2012			100.000 / 100.000	0.00% / 0.00%	1	300
GREENSBORO N C ENTERPRISE SYS REV ADJ-COMB-SER B	%	06/01/2024	100.000 / 100.000				1	200
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	5.500%	06/01/2010	105.713 / 105.713				2	50
GREENSBORO N C ENTERPRISE SYS REV REF-COMB	5.250%	06/01/2018			107.390 / 107.390	4.34% / 4.34%	2	20
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2028	100.000 / 100.000				1	100
GREENVILLE N C PUB IMPT	5.000%	05/01/2017	107.876 / 107.876				2	100
GREENVILLE N C PUB IMPT	4.125%	05/01/2019	101.624 / 101.624		102.249 / 102.249	3.80% / 3.80%	4	400
GREENVILLE N C PUB IMPT	4.250%	05/01/2021	101.168 / 101.168		101.543 / 101.543	4.02% / 4.02%	4	400
GUILFORD CNTY N C PUB IMPT-SER B	3.250%	10/01/2011			102.149 / 102.474	2.60% / 2.50%	6	80
GUILFORD CNTY N C PUB IMPT-SER B	5.100%	10/01/2014	107.275 / 107.275		107.275 / 107.275	2.84% / 2.84%	2	80
GUILFORD CNTY N C PUB IMPT-SER B	3.750%	10/01/2016	98.784 / 98.784		100.577 / 100.577	3.61% / 3.61%	4	80
GUILFORD CNTY N C PUB IMPT-SER C	4.500%	04/01/2017			106.064 / 106.064	3.70% / 3.70%	2	50
GUILFORD CNTY N C SER C	%	10/01/2022			100.000 / 100.000	0.00% / 0.00%	2	300
GUILFORD CNTY N C VAR-SER B	%	03/01/2025			100.000 / 100.000	0.00% / 0.00%	1	100
GUILFORD CNTY N C INDL FACS & POLLUTN CTL FING AUTH VAR-YMCA GREENSBORO PROJ	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		2	190
HARNETT CNTY N C CTFS PARTN SER A	5.000%	12/01/2018			107.106 / 107.106	4.10% / 4.10%	3	30
HARNETT CNTY N C CTFS PARTN SER A	5.000%	12/01/2021	106.613 / 106.613		108.087 / 108.087	3.98% / 3.98%	3	150
HAYWOOD CNTY N C SCH	5.000%	05/01/2015					1	50
HAYWOOD CNTY N C INDL FACS & POLLUTN CTL FING AUTH POLLUTN REF-INTL PAPER CO PJS-SER B	4.450%	03/01/2024			86.567 / 86.567	5.75% / 5.75%	8	310
HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS	5.000%	03/01/2015	104.925 / 104.925				1	200
HENDERSON N C ENTERPRISE SYS REV COMBINED	5.000%	05/01/2021	104.768 / 104.768		105.968 / 105.968	3.25% / 3.25%	2	30
HIGH POINT N C PUB IMPT-SER B	5.000%	03/01/2016			111.730 / 111.730	3.30% / 3.30%	2	100
HIGH POINT N C WTR & SWR	4.000%	06/01/2008	100.262 / 100.262		100.267 / 100.267	2.15% / 2.15%	3	750
IREDELL CNTY N C CMNTY COLLEGE	4.000%	04/01/2014	104.599 / 104.599		104.891 / 104.891	3.10% / 3.10%	4	140
IREDELL CNTY N C CMNTY COLLEGE	4.000%	04/01/2015	104.168 / 104.168		104.268 / 104.268	3.31% / 3.31%	2	500
IREDELL CNTY N C CMNTY COLLEGE	4.000%	04/01/2016	103.666 / 103.666		103.978 / 103.978	3.43% / 3.43%	4	100
IREDELL CNTY N C CMNTY COLLEGE	4.625%	04/01/2022	102.695 / 102.695		104.742 / 104.742	4.04% / 4.04%	3	150
IREDELL CNTY N C CMNTY COLLEGE	4.750%	04/01/2023	102.964 / 102.964		103.259 / 103.259	4.34% / 4.34%	3	75
IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV VAR-REF-IREDELL CNTY SCH PROJS	%	06/01/2020	100.000 / 100.000				1	300
JOHNSTON CNTY N C PUB IMPT	5.000%	02/01/2019			106.977 / 106.977	4.05% / 4.05%	3	450
JOHNSTON CNTY N C PUB IMPT-SER A	3.500%	02/01/2011	101.528 / 101.528				1	25
JOHNSTON CNTY N C PUB IMPT-SER A	4.100%	02/01/2019					1	15
JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV REF-SCH & MUSEUM PROJS	3.850%	10/01/2017	99.220 / 99.220		100.720 / 100.720	3.75% / 3.75%	3	100
LINCOLN CNTY N C SCH	4.000%	06/01/2021	92.154 / 92.154		94.779 / 94.779	4.53% / 4.53%	2	40
LUMBERTON N C NEW PUB HSG AUTH	4.875%	04/01/2009	100.602 / 100.602				1	15
MECKLENBURG CNTY N C PKS & REC-SER A	3.250%	02/01/2010	101.795 / 101.795		102.105 / 102.105	2.06% / 2.06%	3	600
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2015	102.564 / 102.564				1	25
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2015			103.718 / 103.718	3.38% / 3.38%	2	50
MECKLENBURG CNTY N C PUB IMPT-SER A	4.250%	02/01/2017			102.186 / 102.186	3.75% / 3.75%	2	30
MECKLENBURG CNTY N C REF-SER C	5.000%	02/01/2014			110.593 / 110.593	3.00% / 3.00%	2	100
MECKLENBURG CNTY N C VAR-SER A	%	02/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	250+2
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2022			100.000 / 100.000	0.00% / 0.00%	1	100
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2023			100.000 / 100.000	0.00% / 0.00%	1	200
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2017	100.000 / 100.000				2	350
MECKLENBURG CNTY N C VAR-SER C	%	03/01/2014	100.000 / 100.000		100.000 / 100.000		3	500
MECKLENBURG CNTY N C CTFS PARTN	%	04/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	450
MECKLENBURG CNTY N C CTFS PARTN SER B	5.000%	02/01/2026			102.817 / 102.817	4.64% / 4.64%	2	30
MECKLENBURG CNTY N C CTFS PARTN VAR	%	08/01/2009			100.000 / 100.000	0.00% / 0.00%	1	100
MECKLENBURG CNTY N C CTFS PARTN VAR	%	02/01/2014	100.000 / 100.000				1	170
MECKLENBURG CNTY N C CTFS PARTN VAR	%	02/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MONROE N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2020			99.800 / 100.000	4.02% / 4.00%	4	50
MONROE N C COMB ENTERPRISE SYS REV SER A	5.000%	03/01/2023	104.422 / 104.422		105.522 / 105.522	4.31% / 4.31%	3	150
MOORESVILLE N C CTFS PARTN	5.000%	09/01/2013	108.338 / 108.338		109.577 / 109.577	3.06% / 3.06%	3	600
MOORESVILLE N C ENTERPRISE SYS REV	5.000%	05/01/2010			104.890 / 104.890	2.55% / 2.55%	3	300
MOUNT OLIVE N C HSG AUTH REV REF-1ST MTG-ELDRLY HSG PJ-SEC8	5.500%	04/01/2011			100.219 / 100.219	2.29% / 2.29%	2	10
NEW HANOVER CNTY N C REF	5.000%	03/01/2011	106.144 / 106.144		106.798 / 106.798	2.55% / 2.55%	3	225
NEW HANOVER CNTY N C SCH	4.250%	02/01/2013			106.244 / 106.244	2.85% / 2.85%	2	800
NEW HANOVER CNTY N C VAR-SCH	%	02/01/2026	100.000 / 100.000				1	+1
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	5.250%	12/01/2015	108.585 / 108.585		109.585 / 109.585	2.73% / 2.73%	4	80
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	5.250%	12/01/2017	109.120 / 109.120				1	50
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	5.250%	12/01/2018	109.540 / 109.540		109.600 / 109.600	2.73% / 2.73%	2	400
NEW HANOVER CNTY N C CTFS PARTN REF-SER A	3.500%	09/01/2010	102.072 / 102.072				2	200
NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ	5.000%	10/01/2028			100.000 / 100.000	5.00% / 5.00%	1	65
NORTH CAROLINA CAP FACS FIN AGY CAP FACS REV ADJ-ASHEVILLE SCHOOL INC PROJ	%	04/01/2027	100.000 / 100.000				2	+2
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A	5.000%	04/01/2012			104.680 / 104.680	3.72% / 3.72%	5	690
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE	4.400%	06/01/2013	100.875 / 100.875				1	50
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%	1	20
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-MEREDITH COLLEGE-SER B	%	06/01/2038			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					1	+1
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.000%	10/01/2044			99.000 / 99.000	5.06% / 5.06%	2	200
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2026	108.280 / 108.280		107.137 / 108.350	2.95% / 2.60%	4	1015+2
NORTH CAROLINA CAP FACS FIN AGY REV VAR-AQUARIUM SOCIETY PROJ	%	06/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV VAR-DUKE ENERGY CAROLINAS PJ-B	%	11/01/2040	100.000 / 100.000		100.000 / 100.000		9	1450+3
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG FACS-WOLFPACK CLUB-A	%	07/01/2035	100.000 / 100.000				1	210
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-TAXABLE-HSG-WOLFPACK-B	%	07/01/2009	100.000 / 100.000				2	60
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	6.500%	01/01/2018	118.190 / 118.190				1	50
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2020	105.848 / 105.848				1	600
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.500%	01/01/2024			100.565 / 102.050	4.44% / 4.30%	5	205
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	96.680 / 99.900				8	400
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	99.100 / 99.950		100.000 / 100.500	5.37% / -1.65%	44	2315+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.000%	01/01/2022			109.173 / 109.173	5.06% / 5.06%	2	100
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER A	6.400%	01/01/2021			118.901 / 118.901	4.44% / 4.44%	3	110
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV TAXABLE-ARS-REF-SER B	%	01/01/2021			100.000 / 100.000	0.00% / 0.00%	1	25
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B	6.250%	01/01/2023					2	190
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	12/01/2017	100.000 / 100.000		100.000 / 100.000		3	2250
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	06/01/2027	100.000 / 100.000		100.000 / 100.000		4	1900
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B	%	12/01/2021	100.000 / 100.000		100.000 / 100.000		3	1200+1
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-WINGATE UNIV	%	05/01/2022	100.000 / 100.000				1	+1
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A	4.300%	07/01/2014	98.750 / 98.750				1	5
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 21-A	4.150%	01/01/2013			100.000 / 100.000	4.15% / 4.15%	1	50
NORTH CAROLINA HSG FIN AGY AMT-REF-SINGLE FAMILY-SER DD	6.200%	09/01/2027	96.400 / 96.400		99.350 / 99.350	6.26% / 6.26%	5	25
NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER HH	6.200%	03/01/2018			101.375 / 101.375	-13.07% / -13.07%	1	45
NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER TT	5.700%	09/01/2026	99.000 / 99.000		100.927 / 100.927	5.00% / 5.00%	2	20
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 18-B	2.300%	07/01/2009	96.875 / 96.875				1	10
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 7-B	5.300%	07/01/2008	100.000 / 100.000				1	35
NORTH CAROLINA HSG FIN AGY SINGLE FAMILY-SER SS	5.375%	09/01/2014			103.000 / 103.000	-15.41% / -15.41%	1	15
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 29-A-MBIA IBC	4.800%	07/01/2033	85.269 / 85.269		88.630 / 88.630	5.65% / 5.65%	2	30
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A	4.300%	01/01/2013	98.750 / 98.750				1	95
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A	5.250%	07/01/2039			93.725 / 95.810	5.68% / 5.53%	27	1285
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2024			101.900 / 103.900	4.67% / 4.33%	10	2330
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	05/01/2013			109.655 / 109.655	2.93% / 2.93%	6	250
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	02/01/2020			109.412 / 109.412	3.74% / 3.74%	3	45
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B	4.250%	06/01/2014			105.727 / 106.102	3.21% / 3.15%	7	320
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B	4.500%	06/01/2027	98.106 / 98.106		100.400 / 100.400	4.45% / 4.45%	3	700
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS THUR-WAKE-B-CONV 4/26/06	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	1800
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-3	%	10/01/2036			100.000 / 100.000	0.00% / 0.00%	4	150
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-4	%	10/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	825+5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-1	%	12/01/2036			100.000 / 100.000		1	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-2	%	12/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	2350+6
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A	5.000%	10/01/2009			103.611 / 103.611	2.50% / 2.50%	2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A	4.000%	10/01/2010			103.589 / 103.589	2.50% / 2.50%	1	500
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ	5.250%	05/01/2026	97.600 / 99.004				4	265
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CLEVELAND CNTY HEALTHCARE-A	4.250%	07/01/2015	100.660 / 100.660				1	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2028			100.763 / 101.350	6.42% / 2.54%	2	40
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP	5.000%	11/01/2034	96.521 / 96.521				2	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B	5.000%	10/01/2018	100.250 / 100.250				1	15
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-SER A	5.000%	11/01/2023	95.160 / 95.160				3	120
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CAROLINA VLG INC PJ	%	10/01/2018	100.000 / 100.000				2	900
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ	%	04/01/2036	100.000 / 100.000				2	2000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LUTHERAN SVCS FOR AGING	%	03/01/2028	100.000 / 100.000				1	195
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-PRESBYTERIAN HOME PROJ	%	08/01/2024	100.000 / 100.000		100.000 / 100.000		2	190
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		2	200
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B	%	12/01/2028	100.000 / 100.000				1	260
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-WATAUGA MED CTR PROJ	%	04/01/2034	99.967 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	300+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	4.300%	10/01/2011			105.450 / 105.450	2.65% / 2.65%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	4.750%	10/01/2016	103.118 / 103.118				1	30
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2032	97.591 / 97.758		100.015 / 100.215	5.00% / 4.95%	7	70
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.125%	10/01/2020			108.219 / 108.223	2.90% / 2.90%	4	70
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2031	108.793 / 108.793		109.968 / 109.968	2.52% / 2.52%	2	55
NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED FING PROJ-SER B	%	10/01/2013	100.000 / 100.000				1	200
NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ	5.500%	08/15/2013					1	5
NORTH CAROLINA MED CARE COMMN HOSP REV ARS THUR-BAPTIST-CONV 5/3/06	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	24	5175+7
NORTH CAROLINA MED CARE COMMN HOSP REV ARS-MOSES CONE HLTH SYS-SER B	%	10/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	5.000%	10/01/2018	101.052 / 101.052		102.052 / 102.052	2.75% / 2.75%	2	20
NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS	5.000%	10/01/2029					1	25
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-B-MBIA IBC	4.750%	12/01/2028	101.797 / 101.797		101.847 / 101.847	3.38% / 3.38%	4	20
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028	101.666 / 101.666		102.166 / 102.166	2.88% / 2.88%	4	80
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	5.000%	12/01/2018	99.540 / 99.540		102.575 / 102.575	2.50% / 2.50%	3	45
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	4.750%	12/01/2028	100.811 / 100.811		101.811 / 101.811	3.43% / 3.43%	4	80
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-PITT CNTY-A	5.000%	12/01/2018	96.126 / 96.126		98.376 / 98.376	5.20% / 5.20%	3	15
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%	1	100
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-GIVENS ESTATES PJ-A	6.375%	07/01/2023	114.634 / 114.634				7	435
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV VAR-ALDERSGATE PROJ	%	01/01/2031			100.000 / 100.000		1	100
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV VAR-FIRST MTG-CAROLINA VLG-C	%	04/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-BETSY JOHNSON PJ	4.375%	10/01/2015	103.123 / 103.123		105.748 / 105.748	3.22% / 3.22%	2	105
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	6.000%	01/01/2010			104.767 / 104.767	3.15% / 3.15%	1	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED	6.500%	01/01/2010	104.396 / 104.396				1	5
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2	%	01/01/2018	100.000 / 100.000				2	1300
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	4.750%	01/01/2009	100.205 / 100.205		100.205 / 101.142	4.45% / 3.15%	5	125
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2020			105.500 / 105.500	3.96% / 3.96%	2	40
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	4.500%	01/01/2020	100.069 / 100.069		101.269 / 101.269	4.20% / 4.20%	2	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV TAXABLE-ARS-REF-SER B	%	01/01/2013	100.000 / 100.000				1	75
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%	7	1525
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS	0.000%	01/01/2009	96.822 / 96.822				1	50
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS-MBIA-IBC	0.000%	01/01/2010			94.723 / 94.723	3.16% / 3.16%	2	50
NORTH CAROLINA ST HIGHER ED-SER A	4.250%	06/01/2026	97.154 / 97.154		99.279 / 99.279	4.31% / 4.31%	5	380
NORTH CAROLINA ST HWY	5.000%	05/01/2010	104.528 / 104.528				2	50
NORTH CAROLINA ST HWY	5.000%	05/01/2011			107.266 / 107.266	2.52% / 2.52%	1	150
NORTH CAROLINA ST HWY	5.000%	05/01/2013	109.307 / 109.307		109.347 / 109.347	3.00% / 3.00%	2	1000
NORTH CAROLINA ST HWY	4.250%	05/01/2019	102.180 / 102.180		102.805 / 103.005	3.73% / 3.69%	8	800
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2018			108.633 / 108.633	2.56% / 2.56%	4	100
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2020			105.478 / 105.478	4.08% / 4.08%	5	225
NORTH CAROLINA ST PUB IMPT-SER A	4.250%	03/01/2025			98.000 / 98.000	4.42% / 4.42%	2	60
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2010			103.644 / 103.644	1.35% / 1.35%	3	150
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2017	103.373 / 103.373				1	5
NORTH CAROLINA ST REF-SER A	4.000%	09/01/2012	104.870 / 104.870		105.305 / 105.305	2.71% / 2.71%	4	800
NORTH CAROLINA ST REF-SER A	5.000%	09/01/2015	110.702 / 110.702		110.742 / 110.742	3.35% / 3.35%	2	+2
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2014			110.012 / 110.012	3.15% / 3.15%	1	200
NORTH CAROLINA ST VAR-PUB IMPT-SER E	%	05/01/2021	100.000 / 100.000				1	100
NORTH CAROLINA ST VAR-REF-SER E	%	06/01/2019	100.000 / 100.000				2	200
NORTH CAROLINA ST VAR-REF-SER F	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		2	600+1
NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B	5.000%	06/01/2009	101.235 / 101.235		101.560 / 101.560	3.60% / 3.60%	3	30
NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B	5.000%	06/01/2013			110.498 / 110.498	2.79% / 2.79%	3	75
NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B	5.000%	06/01/2015			108.227 / 108.227	3.50% / 3.50%	3	75
NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ	4.000%	03/01/2013			103.608 / 103.608	3.20% / 3.20%	2	50
NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ	4.250%	03/01/2016			101.128 / 101.834	4.03% / 3.90%	4	90
NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SER S-2	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	4.000%	03/01/2009			102.107 / 102.107	1.63% / 1.63%	1	+1
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2012			108.888 / 108.888	2.59% / 2.59%	2	100
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2015			110.871 / 110.871	3.23% / 3.23%	2	100
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	4.500%	10/01/2015			100.160 / 100.160	4.47% / 4.47%	1	25
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	4.750%	10/01/2016			100.720 / 100.720	4.65% / 4.65%	6	80
ONSLOW CNTY N C SCH	5.000%	04/01/2015			109.802 / 109.802	3.41% / 3.41%	2	200
ONSLOW CNTY N C SCH	5.000%	04/01/2016			110.145 / 110.145	3.53% / 3.53%	3	750
ONSLOW CNTY N C SCH	5.000%	06/01/2018			107.954 / 108.004	3.85% / 3.85%	9	255
ONSLOW CNTY N C SCH	4.000%	04/01/2019			100.000 / 100.000	4.00% / 4.00%	2	25
ONSLOW CNTY N C SCH	4.625%	04/01/2024			100.025 / 102.375	4.62% / 4.33%	27	1880
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	5.000%	06/01/2033			100.230 / 102.393	4.97% / 4.70%	10	525
ORANGE CNTY N C PUB IMPT	4.600%	02/01/2020	101.582 / 101.582		102.207 / 104.207	4.36% / 3.69%	3	60
ORANGE CNTY N C REF	5.000%	06/01/2009			102.921 / 102.921	2.40% / 2.40%	2	100
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV	5.000%	07/01/2026	98.350 / 98.350		101.750 / 101.750	4.54% / 4.54%	5	50
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	2	300
PENDER CNTY N C SCH	6.000%	03/01/2009			103.428 / 103.800	2.12% / 1.71%	4	130
PENDER CNTY N C SCH	4.250%	03/01/2013	105.311 / 105.311		105.796 / 105.796	2.97% / 2.97%	4	1600
PENDER CNTY N C SCH	3.500%	09/01/2013	101.720 / 101.720				2	100
PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B	5.000%	04/01/2013	108.465 / 108.465		109.459 / 109.459	2.94% / 2.94%	3	180
PITT CNTY N C REV PITT CNTY MEM HOSP	5.250%	12/01/2021	103.928 / 103.928				2	150
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	5.000%	11/01/2021			102.850 / 102.850	4.23% / 4.23%	2	60
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	5.000%	11/01/2031	97.296 / 97.296		99.280 / 99.280	5.05% / 5.05%	4	40
RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER B	%	05/01/2036	100.000 / 100.000		100.000 / 100.000		2	1200
RALEIGH N C REF-PUB IMPT-SER A	2.000%	04/01/2009			99.850 / 99.850	2.15% / 2.15%	2	100
RALEIGH N C COMB ENTERPRISE SYS REV	5.000%	03/01/2009	102.142 / 102.142				2	200
RALEIGH N C COMB ENTERPRISE SYS REV	5.000%	03/01/2011	106.514 / 106.514		106.740 / 106.740	2.57% / 2.57%	3	1480
RALEIGH N C COMB ENTERPRISE SYS REV	5.000%	03/01/2022	109.657 / 109.657		109.713 / 109.713	3.18% / 3.18%	2	+2
RALEIGH N C COMB ENTERPRISE SYS REV REF	5.000%	03/01/2016	109.245 / 109.245				2	300
RALEIGH N C COMB ENTERPRISE SYS REV REF	5.000%	03/01/2022			105.536 / 105.536	4.07% / 4.07%	1	50
RALEIGH N C COMB ENTERPRISE SYS REV SER A	5.000%	03/01/2019			107.191 / 107.191	3.93% / 3.93%	3	60
RANDOLPH CNTY N C CTFS PARTN REF	5.000%	06/01/2013			109.116 / 109.116	3.07% / 3.07%	3	75
RICHMOND CNTY N C	4.000%	04/01/2018	97.747 / 97.747		100.372 / 100.372	3.95% / 3.95%	2	30
RUTHERFORD CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-INDL-PLASTIC PACKAGING PJ	%	12/01/2008	100.000 / 100.000				1	40
SALISBURY N C REF	3.625%	05/01/2013			102.503 / 102.503	3.09% / 3.09%	3	45
SHAW UNIV N C VAR-TAXABLE-SER A	%	10/01/2018	100.000 / 100.000				1	+1
STOKES CNTY N C	5.000%	06/01/2014	102.000 / 102.000				1	20
STOKES CNTY N C	5.000%	06/01/2017			102.125 / 102.125	4.00% / 4.00%	1	25
UNION CNTY N C VAR-SER A	%	03/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
UNION CNTY N C CTFS PARTN	5.000%	06/01/2010	105.003 / 105.003		105.406 / 105.406	2.40% / 2.40%	3	300
UNION CNTY N C CTFS PARTN	4.000%	06/01/2012	102.592 / 102.592				1	25
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 PREREFUNDED-SER A	5.000%	12/01/2020	106.204 / 106.204		107.204 / 107.204	2.60% / 2.60%	2	20
UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A	5.000%	12/01/2015	109.483 / 109.483				2	50
UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A	4.375%	12/01/2034	89.930 / 89.930		92.930 / 92.930	4.85% / 4.85%	2	20
UNIVERSITY N C CHAPEL HILL REV VAR-SER B	%	12/01/2025			100.000 / 100.000		1	250
UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A	5.334%	04/01/2017			102.975 / 103.857	4.92% / 4.80%	4	370
UNIVERSITY N C HOSP CHAPEL HILL REV REF	5.000%	02/15/2024			101.023 / 101.023	4.61% / 4.61%	2	30
UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A	%	02/15/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B	%	02/01/2029	100.000 / 100.000				2	780
UNIVERSITY N C SYS POOL REV SER A	3.250%	04/01/2010	101.489 / 101.489				4	350
UNIVERSITY N C SYS POOL REV SER B	5.000%	04/01/2011			106.648 / 106.648	2.67% / 2.67%	3	150
UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A	5.250%	04/01/2015			108.276 / 108.276	3.25% / 3.25%	1	75
UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A	5.375%	04/01/2019	106.482 / 106.482		107.583 / 108.793	3.53% / 3.25%	11	1980
UNIVERSITY N C WILMINGTON REV	3.625%	01/01/2013	100.358 / 100.358		100.858 / 100.858	3.43% / 3.43%	2	50
UNIVERSITY NORTH CAROLINA AT CHARLOTTE CTFS PARTN STUDENT HSG PROJ	5.000%	03/01/2031			100.000 / 101.500	5.00% / 4.74%	6	100
WAKE CNTY N C PUB IMPT	4.000%	03/01/2009	100.776 / 100.776		101.401 / 101.401	2.41% / 2.41%	2	50
WAKE CNTY N C PUB IMPT	5.000%	03/01/2016	110.075 / 110.075		110.200 / 110.200	3.51% / 3.51%	2	100
WAKE CNTY N C PUB IMPT	4.500%	03/01/2016	102.228 / 102.228				1	20
WAKE CNTY N C PUB IMPT	4.750%	03/01/2018	102.164 / 102.164		103.977 / 103.977	3.65% / 3.65%	4	180
WAKE CNTY N C PUB IMPT-SER A	4.000%	04/01/2013	102.827 / 102.827		103.477 / 103.477	3.24% / 3.24%	2	50
WAKE CNTY N C REF	5.000%	03/01/2009	102.142 / 102.142				2	500
WAKE CNTY N C HOSP REV	5.125%	10/01/2016	104.911 / 104.911				3	100
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	5.000%	06/01/2033			101.751 / 101.751	4.78% / 4.78%	2	50
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	5.000%	06/01/2039			100.000 / 100.000	5.00% / 5.00%	1	90
WILMINGTON N C WTR & SWR SYS REV	5.750%	06/01/2012	106.697 / 106.697		107.697 / 107.697	2.50% / 2.50%	2	20
WILSON N C CTFS PARTN PUB FACS PROJ-SER A	5.000%	05/01/2014	109.056 / 109.056		110.428 / 110.428	3.10% / 3.10%	4	815
WILSON N C CTFS PARTN PUB FACS PROJ-SER A	5.000%	05/01/2017			110.011 / 110.011	3.69% / 3.69%	1	25
WINSTON SALEM N C SER A	5.000%	06/01/2015	109.991 / 109.991				2	50
WINSTON SALEM N C SER B	4.250%	06/01/2009	100.900 / 100.900				2	90
WINSTON SALEM N C SER C	4.700%	06/01/2008	100.070 / 100.070		100.070 / 100.070	4.19% / 4.19%	2	100
WINSTON SALEM N C SER C	4.750%	06/01/2012	106.009 / 106.009		107.484 / 107.484	2.82% / 2.82%	2	60
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			100.750 / 100.750	4.26% / 4.26%	1	25
WINSTON SALEM N C CTFS PARTN VAR	%	08/01/2009	100.000 / 100.000				1	100
WINSTON-SALEM N C WTR & SWR SYS REV REF	5.000%	06/01/2013	108.970 / 108.970				1	100
WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	870

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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