Municipal Bond Trades and Prices for North Carolina: 05/07/2008


Trades and Prices for North Carolina: 05/07/2008

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Trade Information and Prices

Glossary

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

All Information for Trade Date: 05/07/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALBEMARLE N C HOSP AUTH HEALTH CARE FACS REV REF	5.250%	10/01/2038		92.850 / 96.584	5.75% / 5.48%	6	260
ASHEVILLE N C WTR SYS REV	5.000%	08/01/2025	105.782 / 105.782			1	15
BRUNSWICK CNTY N C	5.000%	05/01/2019	99.677 / 99.677			2	10
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.250%	04/01/2018		108.512 / 109.816	3.63% / 3.40%	6	160
BUNCOMBE CNTY N C REF	4.250%	02/01/2010	101.189 / 101.189			1	5
BUNCOMBE CNTY N C VAR-SER B	%	12/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
BUNCOMBE CNTY N C VAR-SER B	%	12/01/2018	100.000 / 100.000			1	250
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	5.625%	02/01/2016		114.595 / 114.595	3.45% / 3.45%	2	30
CENTENNIAL AUTH N C HOTEL TAX REV ARENA PJ	5.125%	09/01/2019	99.460 / 99.460			1	25
CHARLOTTE N C REF-SER B	4.000%	02/01/2016	99.654 / 99.654			1	5
CHARLOTTE N C VAR	%	06/01/2027	100.000 / 100.000			3	1200
CHARLOTTE N C ARPT REV VAR-REF-SER A	%	07/01/2016	100.000 / 100.000			1	+1
CHARLOTTE N C ARPT REV VAR-SER D	%	07/01/2034		100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A	5.500%	08/01/2019	108.445 / 108.445			1	1000
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E	5.000%	06/01/2010	103.921 / 103.921			3	105
CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F	%	06/01/2033		100.000 / 100.000	0.00% / 0.00%	1	500
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F	%	06/01/2020	100.000 / 100.000			2	1600
CHARLOTTE N C SPL FACS REV REF-CHARLOTTE/DOUGLAS INTL ARP	5.600%	07/01/2027	75.484 / 75.484	76.000 / 76.000	8.08% / 8.08%	2	+2
CHARLOTTE N C SPL OBLIG VAR-TAXABLE-UPTOWN PROJ	%	06/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CHARLOTTE N C STORM WTR FEE REV	5.500%	06/01/2009	102.260 / 102.260	104.180 / 104.180	1.48% / 1.48%	4	100
CHARLOTTE N C WTR & SWR SYS REV	5.000%	06/01/2016		105.951 / 105.951	3.25% / 3.25%	1	10
CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2025	100.000 / 100.000			2	1140
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2027	100.000 / 100.000			2	750
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	102.430 / 102.430			2	10
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	5.000%	01/15/2019		108.000 / 108.000	3.90% / 3.90%	1	25
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033		108.432 / 108.766	3.05% / 2.98%	3	75
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	96.000 / 96.000			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	3.70% / 0.00%	21	4700+12
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-C	%	01/15/2037		100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-B	%	01/15/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	+4
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS-SER L	%	01/15/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER D	%	01/15/2026	100.000 / 100.000			1	100
CLEVELAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL REV VAR-CURTISS-WRIGHT FLIGHT SYS	%	11/01/2023		100.000 / 100.000	0.00% / 0.00%	1	+1
CRAVEN CNTY N C CTFS PARTN	5.000%	06/01/2011		105.641 / 105.791	3.05% / 3.00%	3	650
CRAVEN CNTY N C CTFS PARTN	5.000%	06/01/2027		104.451 / 104.451	4.40% / 4.40%	1	25
CUMBERLAND CNTY N C REF	5.000%	05/01/2014		110.849 / 110.849	3.00% / 3.00%	2	50
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV DETENTION CTR & MENTAL HLTH	5.400%	06/01/2014	105.119 / 105.119			3	60
DARE CNTY N C CTFS PARTN	4.000%	06/01/2016		101.584 / 101.834	3.77% / 3.73%	8	250
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%	2	+2
DURHAM CNTY N C PUB IMPT-SER A	5.000%	06/01/2015		111.049 / 111.049	3.23% / 3.23%	3	150
DURHAM CNTY N C REF	5.000%	03/01/2009		102.062 / 102.062	2.39% / 2.39%	2	80
DURHAM N C PUB IMPT	4.000%	06/01/2010	102.779 / 102.779	103.185 / 103.185	2.40% / 2.40%	4	400
DURHAM N C REF	5.000%	04/01/2014	108.917 / 108.917			3	90
DURHAM N C REF	5.000%	04/01/2019		109.923 / 109.923	3.68% / 3.68%	3	150
EAST CAROLINA UNIV N C UNIV REV REF-STUDENT FEE-C-STUDENT REC	4.250%	05/01/2015		103.877 / 103.877	3.31% / 3.31%	2	40
FAYETTEVILLE N C STREET IMPT	4.400%	03/01/2015	101.343 / 101.343			2	20
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A	%	03/01/2020	100.000 / 100.000			1	800
FORSYTH CNTY N C PUB IMPT-SER B	4.500%	03/01/2010		103.720 / 103.720	2.38% / 2.38%	2	100
FORSYTH CNTY N C VAR-SER A	%	03/01/2025	100.000 / 100.000			2	450
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	5.000%	10/01/2018		108.692 / 108.692	3.87% / 3.87%	2	50
FRANKLIN CNTY N C CTFS PARTN	4.750%	06/01/2014	100.000 / 100.000	102.250 / 102.250	3.49% / 3.49%	2	10
GREENSBORO N C VAR-PUB IMPT-SER B	%	02/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
GREENSBORO N C CTFS PARTN VAR-EQUIP ACQUISITION PROJ	%	06/01/2009	100.000 / 100.000			1	400
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	4.000%	06/01/2014		104.494 / 105.092	3.03% / 2.91%	4	100
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A-MBIA IBC	4.750%	06/01/2025	103.480 / 103.480	105.980 / 105.980	3.45% / 3.45%	2	10
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2032	100.000 / 100.000			1	700
GUILFORD CNTY N C VAR-SER A	%	04/01/2023		100.000 / 100.000	0.00% / 0.00%	1	1000
HALIFAX CNTY N C INDL FACS & POLLUTN CTL FING AUTH AMT-INTL PAPER CO PROJ-SER A	5.900%	09/01/2025	92.028 / 92.028			2	20
HARNETT CNTY N C CTFS PARTN SER A	5.000%	12/01/2021	107.215 / 107.215	109.072 / 109.072	3.85% / 3.85%	5	150
HAYWOOD CNTY N C	4.500%	06/01/2021		101.756 / 101.756	4.21% / 4.21%	1	15
HIGH PT N C COMBINED ENTERPRISE SYS REV	5.000%	11/01/2019		105.656 / 105.656	4.00% / 4.00%	4	290
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.500%	11/01/2031				1	85
IREDELL CNTY N C SCH	4.000%	02/01/2024	92.038 / 92.038			3	30
IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS	4.000%	06/01/2014	102.940 / 102.940			3	195
IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS	5.250%	06/01/2017	111.666 / 111.666	113.030 / 113.030	3.55% / 3.55%	5	165
IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS	5.125%	06/01/2027		104.006 / 106.677	4.62% / 4.30%	14	935
JOHNSTON CNTY N C PUB IMPT	4.000%	02/01/2021	94.240 / 94.240			1	5
JOHNSTON CNTY N C PUB IMPT-SER A	4.000%	02/01/2018		101.250 / 101.250	3.71% / 3.71%	1	5
JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV SCH & MUSEUM PROJS	5.250%	08/01/2021	103.417 / 103.417			2	50
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2015		103.253 / 103.253	3.25% / 3.25%	2	100
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2016	96.300 / 96.300	100.594 / 100.594	3.86% / 3.86%	4	20
MECKLENBURG CNTY N C PUB IMPT-SER B	4.250%	02/01/2015	100.142 / 100.142			1	5
MECKLENBURG CNTY N C PUB IMPT-SER D	4.500%	02/01/2015	102.960 / 102.960			1	5
MECKLENBURG CNTY N C REF-SER C	5.500%	04/01/2009		102.790 / 102.790	2.30% / 2.30%	2	50
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2011		100.000 / 100.000	0.00% / 0.00%	1	300
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2022	100.000 / 100.000			1	300
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	2000
MECKLENBURG CNTY N C VAR-SER C	%	03/01/2014	100.000 / 100.000			1	500
MONROE N C COMB ENTERPRISE SYS REV SER A	4.375%	03/01/2027	94.529 / 94.529	97.500 / 98.000	4.57% / 4.53%	7	440
MOORE CNTY N C PUB IMPT	3.250%	06/01/2009		101.241 / 101.241	2.00% / 2.00%	2	750
MOORE CNTY N C PUB IMPT	3.500%	06/01/2010		102.144 / 102.144	2.40% / 2.40%	3	750
MOORE CNTY N C PUB IMPT	3.500%	06/01/2011		102.354 / 102.354	2.68% / 2.68%	2	750
MOORE CNTY N C PUB IMPT	4.000%	06/01/2012		104.018 / 104.018	2.93% / 2.93%	2	50+1
MOORE CNTY N C PUB IMPT	3.500%	06/01/2013		102.168 / 102.168	3.03% / 3.03%	8	1370
MOORE CNTY N C PUB IMPT	4.000%	06/01/2014		104.619 / 104.619	3.15% / 3.15%	2	300+1
MOORE CNTY N C PUB IMPT	3.625%	06/01/2015		102.144 / 102.649	3.28% / 3.20%	7	1070
MOORE CNTY N C PUB IMPT	3.750%	06/01/2016		102.224 / 102.224	3.43% / 3.43%	6	950
MOORE CNTY N C PUB IMPT	3.750%	06/01/2017		101.530 / 101.530	3.55% / 3.55%	4	500
MOORE CNTY N C PUB IMPT	4.000%	06/01/2018		102.490 / 102.490	3.70% / 3.70%	11	1860
MOORE CNTY N C PUB IMPT	4.750%	06/01/2019		107.244 / 107.319	3.87% / 3.86%	4	720+1
MOORE CNTY N C PUB IMPT	4.250%	06/01/2020		102.044 / 102.210	4.00% / 3.98%	2	50+1
MOORE CNTY N C PUB IMPT	4.250%	06/01/2021		101.302 / 101.302	4.09% / 4.09%	1	150
MOORE CNTY N C PUB IMPT	4.250%	06/01/2022		101.919 / 102.044	4.01% / 4.00%	6	1220
MOORE CNTY N C PUB IMPT	4.375%	06/01/2023		101.010 / 101.010	4.25% / 4.25%	4	1250
MOORE CNTY N C PUB IMPT	4.500%	06/01/2024		101.612 / 101.612	4.30% / 4.30%	1	300
MOORE CNTY N C PUB IMPT	4.250%	06/01/2025		100.000 / 100.000	4.25% / 4.25%	12	1500+2
MOORE CNTY N C PUB IMPT	4.250%	06/01/2026		100.403 / 100.403		6	135
MOORE CNTY N C PUB IMPT	4.250%	06/01/2027		99.100 / 99.750	4.32% / 4.27%	27	2405
MOORE CNTY N C PUB IMPT	4.250%	06/01/2028		96.596 / 99.264	4.51% / 4.30%	32	3595+1
MOORESVILLE N C CTFS PARTN	5.000%	09/01/2013	108.051 / 108.051	109.285 / 109.285	3.09% / 3.09%	3	75
MOORESVILLE N C ENTERPRISE SYS REV	3.500%	05/01/2011	100.159 / 100.159			2	20
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	5.000%	11/01/2014		107.103 / 107.103	3.75% / 3.75%	2	60
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	5.000%	11/01/2015		107.849 / 107.849	3.78% / 3.78%	3	270
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	4.000%	11/01/2016		100.000 / 100.994	4.00% / 3.86%	15	1200
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	4.250%	11/01/2018		99.500 / 99.500	4.31% / 4.31%	1	25
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	4.250%	11/01/2019		100.000 / 100.863	4.25% / 4.15%	34	1055
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	4.500%	11/01/2020		99.775 / 101.775	4.52% / 4.29%	46	4125
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	4.500%	11/01/2021		100.000 / 101.750	4.50% / 4.29%	11	525
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	4.500%	11/01/2022		99.900 / 100.980	4.51% / 4.38%	16	970
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	4.500%	11/01/2023		98.748 / 100.000	4.61% / 4.50%	11	735
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	5.000%	11/01/2030		101.000 / 102.552	4.88% / 4.69%	24	875
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	4.000%	12/01/2011	101.045 / 101.045			1	5
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	5.000%	12/01/2020	97.100 / 97.100			3	30
NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ	5.000%	10/01/2028	97.270 / 97.270	100.770 / 101.875	4.75% / 4.30%	4	20
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2	%	10/01/2023		100.000 / 100.000	0.00% / 0.00%	1	310
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2	%	10/01/2026		100.000 / 100.000	0.00% / 0.00%	1	500
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL-SER A-1	%	10/01/2023		100.000 / 100.000		1	250
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL-SER B-1	%	10/01/2026		100.000 / 100.000		1	100
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	2000
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER A	%	01/01/2020		100.000 / 100.000		1	100
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.125%	07/01/2042	106.784 / 106.784			4	160
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041		107.290 / 107.290	2.85% / 2.85%	2	80
NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV VAR-DUKE ENERGY CAROLINAS PJ-B	%	10/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A	4.000%	06/01/2013	102.156 / 102.156			1	10
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG FACS-FAYETTEVILLE UNIV	%	11/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	440+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	5.000%	01/01/2017	110.308 / 110.308	111.592 / 111.742	3.44% / 3.42%	5	150
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.500%	01/01/2011	104.527 / 104.527	104.093 / 104.579	3.85% / 3.66%	3	10+2
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	3.250%	01/01/2013		99.768 / 101.001	3.30% / 3.02%	23	1565
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.000%	01/01/2017		100.000 / 101.375	4.00% / 4.00%	11	455
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.000%	01/01/2018		99.877 / 100.950	4.01% / 3.88%	21	710
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2019		108.611 / 109.111	4.15% / 4.09%	6	350
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2020		103.165 / 106.457	4.75% / 4.25%	5	700+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2020	100.625 / 100.625			1	15
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.000%	01/01/2023		100.250 / 100.250	4.97% / 4.97%	1	30
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.000%	01/01/2024		99.298 / 101.000	5.07% / 4.87%	5	120+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.500%	01/01/2024		101.000 / 101.000	4.40% / 4.40%	2	20
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%	11	1475+3
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%	8	1300+3
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	98.399 / 98.399			2	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	98.801 / 98.801	100.000 / 100.000	5.37% / 5.37%	4	200
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D	5.125%	01/01/2026		101.000 / 101.000	4.88% / 4.88%	2	40
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER F	5.500%	01/01/2014	105.500 / 105.500	105.800 / 105.800	4.33% / 4.33%	3	90
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-TAXABLE-SER B	5.600%	01/01/2013		101.207 / 101.800	5.30% / 5.16%	5	2210
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	12/01/2017	100.000 / 100.000	100.000 / 100.000		4	1600
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B	%	12/01/2021	100.000 / 100.000	100.000 / 100.000		2	2000
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GARDNER WEBB UNIV	%	07/01/2017	100.000 / 100.000			2	150
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE	%	05/01/2024	100.000 / 100.000	100.000 / 100.000		3	+3
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A	4.850%	01/01/2023		98.375 / 98.375	5.01% / 5.01%	1	15
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A	4.700%	07/01/2012	99.000 / 99.000	100.000 / 100.000	4.70% / 4.70%	2	10
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-29 A-MBIA IBC	4.850%	07/01/2038		88.475 / 88.475	5.65% / 5.65%	1	5
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	02/01/2020	105.031 / 105.031			3	105
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS	4.125%	10/01/2018		102.546 / 103.887	3.60% / 3.33%	4	180
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-BAPTIST RETIREMENT-A	6.400%	10/01/2031	98.500 / 109.246			3	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ	6.875%	10/01/2021	109.125 / 109.125			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%	6	550
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%	10	1300
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%	16	2725+3
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A	5.000%	06/01/2018	101.000 / 101.000			2	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A	5.000%	06/01/2023	100.978 / 100.978			3	30
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A	4.750%	06/01/2028	100.830 / 101.065	101.080 / 101.080	3.13% / 3.13%	6	150
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2028	100.972 / 101.078	101.090 / 101.154	3.19% / 2.01%	9	275
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HLTH SYS-A-MBIA IBC	4.750%	06/01/2028	100.930 / 100.930	101.080 / 101.080	3.13% / 3.13%	2	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-PINES AT DAVIDSON-B	4.200%	07/01/2010	100.000 / 100.000	100.000 / 100.000	4.14% / 4.14%	2	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP	5.000%	11/01/2039	97.825 / 99.875	99.000 / 101.500	5.06% / 4.78%	96	16710+9
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	5.000%	11/01/2017		105.874 / 105.874	3.80% / 3.80%	2	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B	5.000%	10/01/2028	98.640 / 98.640	100.890 / 100.890	4.60% / 4.60%	2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	5.000%	10/01/2024	99.075 / 99.075	100.776 / 100.776	4.65% / 4.65%	2	120
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER A	%	11/01/2034	100.000 / 100.000			1	800
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2	%	12/01/2036		100.000 / 100.000		2	750
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	4.000%	10/01/2013	96.411 / 96.411			3	30
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	5.000%	10/01/2018	107.514 / 107.514	109.373 / 109.373	3.80% / 3.80%	3	75
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	5.000%	10/01/2036	97.360 / 97.360	101.000 / 101.743	4.87% / 4.77%	5	100
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2026	107.344 / 107.344			4	80
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2031	107.344 / 107.344			2	40
NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED FING PROJ-SER B	%	10/01/2013		100.000 / 100.000	0.00% / 0.00%	1	100
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%	29	6450+1
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	4.750%	10/01/2026	94.797 / 94.797			3	30
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B	5.000%	12/01/2018	101.850 / 101.850			3	450
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028	101.056 / 101.056			2	40
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.100%	10/01/2018	101.613 / 101.613			1	5
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES	5.100%	10/01/2018	99.409 / 99.409	101.409 / 101.409	3.96% / 3.96%	2	10
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ	%	06/01/2012		100.000 / 100.000	0.00% / 0.00%	1	170
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	+1
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-GIVENS ESTATES PJ-A	6.375%	07/01/2023		115.515 / 115.515	3.25% / 3.25%	1	35
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-UNITED METHODIST HOMES	7.125%	10/01/2023	105.000 / 105.000	107.082 / 107.082	2.60% / 2.60%	2	20
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES	4.250%	07/01/2015		101.291 / 101.291	4.04% / 4.04%	2	50
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES	5.000%	07/01/2033		94.000 / 94.250	5.44% / 5.42%	10	695
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 REV FHA INSD MTG-ROWAN REGL MED PJ	4.750%	09/01/2024	98.518 / 98.518	100.018 / 100.018	4.75% / 4.75%	2	20
NORTH CAROLINA MED CARE COMMN REV HLTH CARE HSG-ARC PROJS-SER A	5.500%	10/01/2024		98.625 / 100.000	5.63% / 5.50%	4	50
NORTH CAROLINA MED CARE COMMN REV HLTH CARE HSG-ARC PROJS-SER A	5.800%	10/01/2034		100.000 / 100.000	5.80% / 5.80%	3	1410
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	10.500%	01/01/2010				2	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ORIGINAL ISSUE DISC	5.000%	01/01/2020	99.011 / 99.011			3	15
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED	6.500%	01/01/2010	103.311 / 103.311			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	100.000 / 100.000	0.00% / 0.00%	116	17600+5
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2012	106.486 / 106.486	106.557 / 106.557	3.56% / 3.56%	10	1010+2
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2013	103.300 / 105.409			3	75
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	50
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS	0.000%	01/01/2012		88.855 / 88.855	3.28% / 3.28%	2	20
NORTH CAROLINA SCH OF THE ARTS CTFS PARTN STUDENT HSG PROJ	4.375%	06/01/2029		96.968 / 96.968	4.60% / 4.60%	2	40
NORTH CAROLINA ST CLEAN WTR-SER A	4.000%	06/01/2012		103.981 / 103.981	2.95% / 2.95%	1	25
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2013	109.577 / 109.577			1	125
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2016		107.213 / 107.213	3.36% / 3.36%	1	50
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2016	109.802 / 109.802			3	90
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2017	107.250 / 107.250	108.690 / 108.690	3.55% / 3.55%	2	260
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2016		110.569 / 110.569	2.68% / 2.68%	2	50
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2016	103.304 / 103.304	103.784 / 103.784	2.50% / 2.50%	4	100
NORTH CAROLINA ST REF-SER A	5.000%	09/01/2016		112.510 / 113.333	3.27% / 3.16%	2	95
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2017		110.963 / 112.269	3.55% / 3.39%	5	1730
NORTH CAROLINA ST VAR-PUB IMPT-SER D	%	05/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
NORTH CAROLINA ST VAR-PUB IMPT-SER F	%	05/01/2021		100.000 / 100.000		1	+1
NORTH CAROLINA ST VAR-REF-SER B	%	06/01/2019	100.000 / 100.000			2	2000
NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ	4.000%	06/01/2013		104.257 / 104.257	3.08% / 3.08%	3	30
NORTH CAROLINA ST CTFS PARTN WILDLIFE RESOURCES COMMN-SER A	5.250%	06/01/2019		107.081 / 107.081	3.70% / 3.70%	1	130
NORTHAMPTON CNTY N C REF	4.250%	06/01/2022		99.318 / 99.318	4.32% / 4.32%	1	10
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.375%	06/01/2035	91.882 / 91.882			2	20
ONSLOW CNTY N C SCH	4.500%	06/01/2025		101.794 / 101.794	4.23% / 4.23%	3	30
ONSLOW CNTY N C CTFS PARTN SCH PROJ	4.000%	06/01/2010		102.359 / 102.359	2.81% / 2.81%	2	100
ORANGE CNTY N C PUB IMPT	4.700%	02/01/2021		104.081 / 104.081	3.81% / 3.81%	2	20
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B	%	07/01/2029	100.000 / 100.000			1	800
PASQUOTANK CNTY N C CTFS PARTN	4.500%	06/01/2030	92.850 / 92.850	96.600 / 96.600	4.75% / 4.75%	2	20
PASQUOTANK CNTY N C CTFS PARTN UNREFUNDED BAL-PUB SCHS PROJ	5.000%	06/01/2015	98.555 / 98.555			1	5
PENDER CNTY N C SCH	3.125%	09/01/2010		101.620 / 101.620	2.38% / 2.38%	1	65
PENDER CNTY N C SCH	4.250%	03/01/2012		105.875 / 105.875	2.59% / 2.59%	1	100
PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A	4.250%	07/01/2023		94.641 / 94.641	4.75% / 4.75%	2	25
PITT CNTY N C CTFS PARTN SCH FACS PROJ	5.000%	04/01/2025		107.000 / 107.000	4.05% / 4.05%	5	190
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT	5.000%	05/01/2024		100.000 / 101.918	5.00% / 4.74%	7	130
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	5.000%	11/01/2025	96.773 / 100.458			3	40
RALEIGH N C PUB IMPT	4.500%	06/01/2014	102.209 / 102.209			1	5
RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B	4.000%	03/01/2021		99.995 / 99.995	4.00% / 4.00%	1	30
RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B	4.125%	06/01/2019		100.564 / 100.564	4.02% / 4.02%	3	60
RALEIGH N C CTFS PARTN VAR-PKG FACS PROJ-SER A	%	11/01/2020	100.000 / 100.000			1	800
ROWAN CNTY N C REF	3.250%	05/01/2010		101.625 / 101.631	2.40% / 2.40%	4	210
ROWAN CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-INDL DEV-CLAY PRODS INC-A	%	04/01/2022		100.000 / 100.000	0.00% / 0.00%	2	+2
RUTHERFORD CNTY N C CTFS PARTN	5.000%	09/01/2018	104.956 / 104.956	105.078 / 105.078	3.92% / 3.92%	3	75
SALISBURY N C REF	3.875%	05/01/2015		104.288 / 104.288	3.18% / 3.18%	1	10
SAMPSON CNTY N C CTFS PARTN	4.300%	06/01/2035	88.800 / 88.800	92.460 / 92.460	4.80% / 4.80%	2	10
SAMPSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH ADJ-SAMPSON CNTY DISP INC PJ	%	11/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
SHAW UNIV N C VAR-TAXABLE-SER A	%	10/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
UNION CNTY N C SCH	4.750%	03/01/2009		101.864 / 101.864	2.39% / 2.39%	2	80
UNION CNTY N C SER B	5.300%	03/01/2011	102.797 / 102.797			2	80
UNION CNTY N C VAR-REF-SER B	%	03/01/2020		100.000 / 100.000	0.00% / 0.00%	2	+2
UNIVERSITY N C CHAPEL HILL REV VAR-SER B	%	12/01/2025	100.000 / 100.000	100.000 / 100.000		2	540
UNIVERSITY N C CHAPEL HILL REV VAR-SER C	%	12/01/2025	100.000 / 100.000			2	+2
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B	%	02/01/2029		100.000 / 100.000	0.00% / 0.00%	1	+1
UNIVERSITY N C SYS POOL REV PREREFUNDED	5.000%	10/01/2010	104.549 / 104.549			1	5
UNIVERSITY N C SYS POOL REV PREREFUNDED-2006	5.000%	10/01/2010	104.559 / 104.559	105.753 / 105.753	2.50% / 2.50%	2	10
UNIVERSITY N C SYS POOL REV PREREFUNDED-SER B	4.000%	10/01/2008		99.859 / 99.859	4.35% / 4.35%	1	5
UNIVERSITY N C SYS POOL REV SER A	4.000%	10/01/2013		105.323 / 105.323	2.92% / 2.92%	2	50
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2015		110.469 / 110.469	3.39% / 3.39%	3	150
UNIVERSITY N C SYS POOL REV SER A	4.750%	04/01/2028	96.708 / 96.708			2	20
UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-SER B	5.000%	10/01/2009		101.941 / 101.941	2.50% / 2.50%	1	30
UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ	4.000%	06/01/2016	103.055 / 103.055	104.299 / 104.299	3.38% / 3.38%	3	75
WAKE CNTY N C PUB IMPT	4.500%	03/01/2011	99.850 / 99.850	101.600 / 101.600	2.96% / 2.96%	3	20
WAKE CNTY N C SCH	4.000%	05/01/2012		103.715 / 103.715	3.00% / 3.00%	2	100
WAKE CNTY N C VAR-PUB IMPT-SER B	%	04/01/2017		100.000 / 100.000		1	100
WAKE CNTY N C VAR-PUB IMPT-SER C	%	04/01/2020		100.000 / 100.000	0.00% / 0.00%	1	800
WAKE CNTY N C VAR-SCH-SER A	%	03/01/2026	100.000 / 100.000			1	+1
WAKE CNTY N C VAR-SER B	%	04/01/2021		100.000 / 100.000	0.00% / 0.00%	2	+2
WAKE CNTY N C HOSP REV	5.125%	10/01/2026		105.824 / 105.824	4.65% / 4.65%	2	10
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV ARS-SER G	%	10/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	575
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	3.500%	06/01/2013		102.325 / 102.325	3.00% / 3.00%	1	10
WILMINGTON N C CTFS PARTN REF-SER A	4.000%	06/01/2011		103.508 / 103.508	2.79% / 2.79%	3	30
WILMINGTON N C CTFS PARTN SER A	5.300%	06/01/2019	101.790 / 101.790	103.290 / 103.290	3.04% / 3.04%	2	10
WILMINGTON N C CTFS PARTN SER A	4.500%	06/01/2022		102.750 / 102.750	4.16% / 4.16%	2	50
WILMINGTON N C CTFS PARTN SER A	4.625%	06/01/2023		102.500 / 102.500	4.32% / 4.32%	1	15
WILMINGTON N C CTFS PARTN SER A	5.000%	06/01/2029		102.157 / 104.358	4.73% / 4.46%	6	1050
WILMINGTON N C CTFS PARTN SER A	5.000%	06/01/2038		100.941 / 100.941	4.88% / 4.88%	1	1000
WILMINGTON N C STORM WTR FEE REV	4.250%	06/01/2012		105.125 / 105.125	2.90% / 2.90%	2	200
WILSON N C CTFS PARTN PUB FACS PROJ-SER A	4.300%	05/01/2032	91.220 / 91.220	94.970 / 94.970	4.65% / 4.65%	2	140
WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP	%	07/01/2009	100.000 / 100.000	100.000 / 100.000		2	1770
WINSTON SALEM N C CTFS PARTN VAR	%	08/01/2009		100.000 / 100.000	0.00% / 0.00%	1	+1
WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A	5.000%	06/01/2019	109.518 / 109.518	111.405 / 111.405	3.52% / 3.52%	3	135
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%	3	500+2
WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B	%	06/01/2030	100.000 / 100.000			1	800

Data provided by: