Municipal Bond Trades and Prices for North Carolina: 05/08/2008


Trades and Prices for North Carolina: 05/08/2008

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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: 05/08/2008.

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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	4.500%	10/01/2012	102.879 / 102.879	103.032 / 103.032	3.74% / 3.74%	3	75
ALBEMARLE N C HOSP AUTH HEALTH CARE FACS REV REF	5.250%	10/01/2038		92.179 / 92.875	5.80% / 5.75%	8	455
ASHEVILLE N C WTR SYS REV	4.750%	08/01/2027	103.365 / 103.365	104.965 / 104.965	4.10% / 4.10%	3	600
BRUNSWICK CNTY N C	4.750%	05/01/2012	104.988 / 104.988			1	25
BRUNSWICK CNTY N C	4.750%	05/01/2014	105.571 / 105.571	105.571 / 105.571	3.25% / 3.25%	3	100
BRUNSWICK CNTY N C	4.000%	06/01/2018		101.750 / 101.750	3.67% / 3.67%	2	40
BRUNSWICK CNTY N C REF-SER B	4.000%	05/01/2013		104.449 / 104.449	3.03% / 3.03%	3	75
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.250%	04/01/2019		107.815 / 108.989	3.76% / 3.54%	6	1400
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.375%	04/01/2020		109.124 / 109.124	3.64% / 3.64%	2	100
CABARRUS CNTY N C PUB IMPT	5.000%	03/01/2015	109.582 / 109.582			1	50
CABARRUS CNTY N C REF	5.000%	02/01/2013	107.302 / 107.302			1	15
CABARRUS CNTY N C DEV CORP INSTALLMENT PMT REV	5.300%	06/01/2019	103.225 / 103.225			2	30
CABARRUS CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-CANNON MEMORIAL YMCA PJ	%	08/01/2023	100.000 / 100.000			2	600
CARTERET CNTY N C CMNTY COLLEGE	4.500%	02/01/2015	104.453 / 104.453			1	50
CHARLOTTE N C REF	5.000%	02/01/2009	101.697 / 101.697			1	50
CHARLOTTE N C REF-SER C	5.000%	04/01/2011	105.550 / 105.550			1	20
CHARLOTTE N C SER A	4.500%	07/01/2023	100.367 / 100.367			2	50
CHARLOTTE N C ARPT REV AMT-SER B	4.750%	07/01/2022	97.000 / 97.000			1	5
CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B	%	07/01/2037		100.000 / 100.000		2	200
CHARLOTTE N C ARPT REV VAR-SER D	%	07/01/2034		100.000 / 100.000	0.00% / 0.00%	1	800
CHARLOTTE N C CTFS PARTN FY2006 EQUIP ACQUISITION PJ-A	5.000%	03/01/2009	102.141 / 102.141			1	225
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A	5.500%	08/01/2019		109.783 / 109.783	3.60% / 3.60%	2	80
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E	4.250%	06/01/2023		101.500 / 101.500	4.00% / 4.00%	1	5
CHARLOTTE N C HSG AUTH MULTI FAMILY HSG REV ROSELAND I & II	7.000%	12/01/2028	6.480 / 6.480	7.000 / 7.000		4	40
CHARLOTTE N C STORM WTR FEE REV	5.500%	06/01/2009		103.770 / 103.770	1.86% / 1.86%	2	20
CHARLOTTE N C STORM WTR FEE REV	4.625%	06/01/2034	96.120 / 96.120	100.120 / 100.120	4.60% / 4.60%	3	40
CHARLOTTE N C WTR & SWR SYS REV	4.300%	06/01/2010		103.884 / 103.884	2.35% / 2.35%	2	60
CHARLOTTE N C WTR & SWR SYS REV	5.250%	06/01/2024	103.082 / 103.082	104.082 / 104.082	2.24% / 2.24%	2	100
CHARLOTTE N C WTR & SWR SYS REV	5.125%	06/01/2026	99.128 / 99.128			3	30
CHARLOTTE N C WTR & SWR SYS REV SER A	4.625%	07/01/2036	95.600 / 95.600	99.600 / 99.600	4.65% / 4.65%	2	20
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2036	100.000 / 100.000			2	785
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031		103.430 / 103.430	3.99% / 3.99%	1	5
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	97.267 / 97.267	99.700 / 100.485	5.02% / 4.85%	6	80
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-B	%	01/15/2038	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-REF-CAROLINAS HLTHCARE-B	%	01/15/2026		100.000 / 100.000	0.00% / 0.00%	1	100
CRAVEN CNTY N C CTFS PARTN	5.000%	06/01/2011		105.427 / 105.427	3.12% / 3.12%	1	860
CRAVEN CNTY N C CTFS PARTN	5.000%	06/01/2027		104.449 / 105.199	4.40% / 4.30%	2	35
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV DETENTION CTR & MENTAL HLTH	5.400%	06/01/2014		106.943 / 106.943	3.00% / 3.00%	2	20
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV PUB BLDG & EQUIP PROJS	4.750%	12/01/2017		101.131 / 101.131	4.28% / 4.28%	1	5
DARE CNTY N C CTFS PARTN	5.375%	06/01/2016	107.391 / 107.391	107.391 / 107.391	3.43% / 3.43%	2	90
DARE CNTY N C UTIL SYS REV SER A	5.250%	06/01/2014		102.119 / 102.119	3.45% / 3.45%	1	25
DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS	4.000%	06/01/2012	102.818 / 102.818			1	250
DAVIE CNTY N C INDL FACS & POLLUTION CTL FING AUTH INDL VAR-AMARR CO PROJ	%	01/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	2000+2
DURHAM CNTY N C PUB IMPT-SER B	4.250%	05/01/2015	105.400 / 105.400			1	150
DURHAM CNTY N C REF	5.500%	04/01/2009	103.140 / 103.140			1	+1
DURHAM N C REF	5.000%	04/01/2014		110.486 / 110.486	3.04% / 3.04%	1	30
DURHAM N C CTFS PARTN	5.000%	04/01/2016	102.249 / 102.249			1	5
FAYETTEVILLE N C STREET IMPT	4.400%	03/01/2015		103.534 / 103.534	2.40% / 2.40%	2	20
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF	%	03/01/2024		100.000 / 100.000	0.00% / 0.00%	1	+1
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A	%	03/01/2020		100.000 / 100.000	0.00% / 0.00%	3	1000+1
FORSYTH CNTY N C PUB IMPT-SER B	4.500%	03/01/2010		103.720 / 103.720	2.38% / 2.38%	2	20
FORSYTH CNTY N C VAR-SCH-SER B	%	10/01/2026	100.000 / 100.000			1	200
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	5.000%	10/01/2011	106.285 / 106.285	106.385 / 106.385	3.00% / 3.00%	2	450
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	5.000%	10/01/2018		110.539 / 110.539	3.60% / 3.60%	1	50
GREENSBORO N C ADJ-PUB IMPT	%	04/01/2020	100.000 / 100.000			1	250
GREENSBORO N C PUBLIC IMPT-SER A	5.000%	02/01/2014	108.379 / 108.379			1	15
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2032	100.000 / 100.000			1	300
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV	5.000%	09/01/2018		101.000 / 101.000	4.53% / 4.53%	1	10
GUILFORD CNTY N C VAR-SER B	%	03/01/2025	100.000 / 100.000			1	335
GUILFORD CNTY N C INDL FACS & POLLUTN CTL FING AUTH VAR-YMCA GREENSBORO PROJ	%	06/01/2023		100.000 / 100.000		1	165
HALIFAX CNTY N C INDL FACS & POLLUTN CTL FING AUTH AMT-INTL PAPER CO PROJ-SER A	5.900%	09/01/2025		94.990 / 94.990	6.38% / 6.38%	2	20
HIGH PT N C COMBINED ENTERPRISE SYS REV	5.000%	11/01/2023	101.520 / 101.520			1	80
IREDELL CNTY N C SCH	4.000%	02/01/2024		97.693 / 97.693	4.20% / 4.20%	2	20
IREDELL CNTY N C CTFS PARTN PUB FACS PJ	4.000%	10/01/2016	100.593 / 100.593			2	20
IREDELL CNTY N C CTFS PARTN PUB FACS PJ	4.450%	10/01/2021	89.285 / 89.285			2	10
IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS	4.000%	06/01/2014		103.865 / 103.865	3.29% / 3.29%	2	100
IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS	5.125%	06/01/2027		104.505 / 104.505	4.56% / 4.56%	1	50
JOHNSTON CNTY N C PUB IMPT	4.000%	02/01/2021		98.000 / 98.000	4.20% / 4.20%	2	10
LINCOLN CNTY N C REF	5.000%	06/01/2014	109.452 / 109.452	109.827 / 109.827	3.20% / 3.20%	5	1000
MC DOWELL CNTY N C INDL FACS & POLLUTION CTL FING AUTH VAR-CORPENING YMCA PROJ	%	05/01/2022		100.000 / 100.000		1	165
MECKLENBURG CNTY N C PUB IMPT-SER B	4.500%	02/01/2018	99.870 / 99.870	102.570 / 102.570	3.75% / 3.75%	2	20
MECKLENBURG CNTY N C PUB IMPT-SER D	5.000%	04/01/2009	102.361 / 102.361	102.361 / 102.361	2.28% / 2.28%	2	200
MECKLENBURG CNTY N C VAR-SER A	%	02/01/2026	100.000 / 100.000			1	200
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 B	%	02/01/2024		100.000 / 100.000	0.00% / 0.00%	1	+1
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2026		100.000 / 100.000	0.00% / 0.00%	1	700
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2018		100.025 / 100.025		2	400
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2021		100.000 / 100.000	0.00% / 0.00%	1	100
MECKLENBURG CNTY N C VAR-SER C	%	03/01/2014	100.000 / 100.000			1	300
MECKLENBURG CNTY N C VAR-SER C	%	03/01/2015	100.000 / 100.000			1	300
MECKLENBURG CNTY N C VAR-SER E	%	04/01/2017	100.000 / 100.000			1	500
MONROE N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2015		104.539 / 104.539	3.25% / 3.25%	3	20
MOORE CNTY N C PUB IMPT	4.000%	06/01/2014		104.619 / 104.619	3.15% / 3.15%	2	20
MOORE CNTY N C PUB IMPT	3.625%	06/01/2015		102.144 / 102.644	3.28% / 3.20%	3	320
MOORE CNTY N C PUB IMPT	3.750%	06/01/2016		102.224 / 102.224	3.43% / 3.43%	2	420
MOORE CNTY N C PUB IMPT	3.750%	06/01/2017	101.441 / 101.441	101.453 / 101.453	3.56% / 3.56%	4	850
MOORE CNTY N C PUB IMPT	4.750%	06/01/2019		107.416 / 107.502	3.85% / 3.84%	5	920
MOORE CNTY N C PUB IMPT	4.250%	06/01/2021		101.467 / 101.467	4.07% / 4.07%	2	500
MOORE CNTY N C PUB IMPT	4.375%	06/01/2023		103.454 / 103.454		3	75
MOORE CNTY N C PUB IMPT	4.250%	06/01/2025		100.000 / 100.000	4.25% / 4.25%	3	115
MOORE CNTY N C PUB IMPT	4.250%	06/01/2026				2	+2
MOORE CNTY N C PUB IMPT	4.250%	06/01/2027		98.600 / 99.750	4.36% / 4.27%	34	620
MOORE CNTY N C PUB IMPT	4.250%	06/01/2028		98.152 / 98.750	4.39% / 4.34%	18	1325
MOORESVILLE N C ENTERPRISE SYS REV	3.500%	05/01/2011		101.565 / 101.565	2.94% / 2.94%	2	20
MOORESVILLE N C ENTERPRISE SYS REV	4.000%	05/01/2013	103.181 / 103.181	104.094 / 104.094	3.10% / 3.10%	3	70
MOORESVILLE N C ENTERPRISE SYS REV	4.250%	05/01/2028	90.402 / 90.402			1	5
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	4.000%	11/01/2016		101.798 / 101.798	3.75% / 3.75%	3	150
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	4.250%	11/01/2018		99.779 / 101.264	4.28% / 4.10%	6	250
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	4.250%	11/01/2019	98.836 / 98.836	99.375 / 100.000	4.32% / 4.25%	5	395
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	4.500%	11/01/2020		99.774 / 101.270	4.52% / 4.35%	14	825
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	4.500%	11/01/2021	99.000 / 99.000			1	100
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	4.500%	11/01/2022	98.950 / 98.950	100.000 / 100.980	4.50% / 4.38%	12	490
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	4.500%	11/01/2023		100.000 / 101.232	4.50% / 4.35%	5	240
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	5.000%	11/01/2030		100.500 / 102.750	4.94% / 4.66%	13	330
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	4.750%	12/01/2019	102.268 / 102.268			4	600
NORTH CAROLINA CAP FACS FIN AGY CAP FACS REV ADJ-MONTESSORI SCH OF RALEIGH	%	10/01/2017	100.000 / 100.000			2	200
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A	4.625%	04/01/2026		98.117 / 98.117	4.78% / 4.78%	2	10
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A	5.000%	04/01/2033	97.450 / 97.450	99.325 / 100.000	5.05% / 5.00%	7	945
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV REF-BREVARD COLLEGE CORP	4.125%	10/01/2014	100.414 / 100.414	100.613 / 100.613	4.01% / 4.01%	3	105
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.000%	10/01/2044	99.505 / 99.505			2	110
NORTH CAROLINA CAP FACS FIN AGY REV REF-DAVIDSON COLL	3.125%	12/01/2010		100.115 / 100.115	2.91% / 2.91%	2	70
NORTH CAROLINA CAP FACS FIN AGY REV VAR-TRIANGLE AQUATIC CTR PROJ	%	08/01/2028	100.000 / 100.000			2	490
NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV VAR-DUKE ENERGY CAROLINAS PJ-B	%	10/01/2031	100.000 / 100.000			2	+2
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A	4.000%	06/01/2013		103.500 / 103.500	3.24% / 3.24%	1	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	3.250%	01/01/2013		100.000 / 100.635	3.25% / 3.25%	9	445
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.000%	01/01/2017		99.625 / 101.375	4.05% / 3.86%	20	1080
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.000%	01/01/2018		99.850 / 101.375	4.02% / 3.83%	48	1420
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2020	106.057 / 106.057	104.810 / 107.463	4.50% / 4.10%	15	1420
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.000%	01/01/2023		101.500 / 101.500	4.80% / 4.80%	2	55
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.500%	01/01/2024	94.250 / 94.250			3	15
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.125%	01/01/2009	100.810 / 100.810	101.783 / 101.783	3.25% / 3.25%	6	250
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	96.378 / 96.378			3	15
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021		100.600 / 100.750	-3.05% / -5.14%	4	150
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D	4.125%	01/01/2010		100.980 / 100.980	3.50% / 3.50%	2	100
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D	5.125%	01/01/2026		101.325 / 101.750	4.80% / 4.70%	4	250
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-TAXABLE-SER B	5.600%	01/01/2013		101.615 / 102.026	5.20% / 5.10%	2	300
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-TAXABLE-SER B	6.217%	01/01/2017		102.353 / 102.353	5.86% / 5.86%	1	+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B	6.250%	01/01/2023	100.455 / 101.555			6	70
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV VAR-REF-SER A	%	01/01/2024	100.000 / 100.000			2	100+1
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	12/01/2017	100.000 / 100.000	100.000 / 100.000		2	200
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE	%	05/01/2024	100.000 / 100.000	100.000 / 100.000		2	+2
NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER TT	5.700%	09/01/2026		101.750 / 101.750	1.54% / 1.54%	1	10
NORTH CAROLINA HSG FIN AGY MULTIFAMILY REV-FHA INSD MTG	5.450%	09/01/2024	96.450 / 96.450	100.000 / 100.000	5.33% / 5.33%	4	20
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-29 A-MBIA IBC	4.850%	07/01/2038	89.060 / 89.060	92.730 / 92.730	5.34% / 5.34%	2	20
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A	4.650%	07/01/2032	88.010 / 88.010	91.630 / 91.630	5.27% / 5.27%	2	20
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A-MBIA IBC	4.700%	07/01/2038	86.740 / 86.740	90.310 / 90.310	5.35% / 5.35%	2	20
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 28-A-MBIA IBC	4.750%	07/01/2033	87.990 / 87.990	91.610 / 91.610	5.36% / 5.36%	2	80
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A	5.500%	01/01/2039		102.800 / 102.800	5.09% / 5.09%	2	100
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 31-B	3.650%	01/01/2015		100.000 / 100.500	3.65% / 3.56%	2	75
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2015	106.779 / 106.779			1	5
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	05/01/2016	109.650 / 109.650	109.900 / 109.900	3.56% / 3.56%	2	20
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	05/01/2018	107.504 / 107.504			1	75
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A	4.000%	06/01/2013	103.458 / 103.458			1	185
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%	4	800
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-3	%	10/01/2036		100.000 / 100.000		1	125
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		10	2975+2
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%	14	2325+6
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAPE FEAR VY HEALTH SYS-SER A	5.000%	10/01/2008	100.000 / 100.000	100.943 / 100.943	2.50% / 2.50%	2	170
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A	5.000%	06/01/2023		101.000 / 101.000	4.84% / 4.84%	1	15
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER A	4.750%	06/01/2028		101.045 / 101.065	3.73% / 3.34%	3	80
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	4.500%	06/01/2008	100.000 / 100.000			1	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2018	101.000 / 101.000			1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2028	100.474 / 101.002	100.991 / 101.078	5.02% / 3.33%	9	220
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP	4.500%	11/01/2036	90.430 / 90.430	94.250 / 94.250	4.88% / 4.88%	2	40
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP	5.000%	11/01/2039		99.750 / 101.306	5.02% / 4.81%	61	3665
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	5.000%	11/01/2017		105.621 / 105.621	3.85% / 3.85%	1	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B	5.000%	10/01/2028	98.640 / 98.640	100.640 / 100.640	4.71% / 4.71%	2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-SER A	5.000%	11/01/2023	98.750 / 98.750	100.000 / 100.000	5.00% / 5.00%	3	3000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-ARBOR ACRES UTD	4.500%	01/01/2017		99.987 / 99.987	4.50% / 4.50%	1	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-SALEMTOWNE	4.625%	10/01/2013		102.500 / 102.500	4.10% / 4.10%	1	15
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV SCOTLAND MEMORIAL HOSP PJ	5.500%	10/01/2029	97.705 / 97.705			2	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-FIRST MTG-FRIENDS HOMES	%	09/01/2033		100.000 / 100.000	0.00% / 0.00%	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	985
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2032	97.680 / 97.680			3	30
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	4.000%	10/01/2013	102.233 / 102.233	102.628 / 102.628	3.46% / 3.46%	3	1420
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	5.000%	10/01/2036	97.360 / 97.360	101.110 / 101.249	4.85% / 4.83%	4	60
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.125%	10/01/2020		107.368 / 107.368	3.10% / 3.10%	1	20
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV VAR-CATHOLIC HEALTH EAST	%	11/15/2028	100.000 / 100.000			1	+1
NORTH CAROLINA MED CARE COMMN HOSP REV	5.300%	10/01/2010	99.590 / 99.590			1	25
NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ	5.500%	08/15/2013	98.601 / 98.601	100.101 / 100.101	3.95% / 3.95%	4	20
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%	12	2475
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	5.000%	10/01/2018		101.973 / 101.973	2.40% / 2.40%	2	10
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	4.750%	10/01/2026		100.153 / 100.153	4.68% / 4.68%	2	20
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	5.000%	10/01/2028	98.020 / 98.020	100.770 / 100.770	4.65% / 4.65%	2	10
NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS	5.000%	10/01/2029	91.985 / 91.985	95.000 / 95.000	5.40% / 5.40%	5	25
NORTH CAROLINA MED CARE COMMN HOSP REV MISSION-ST JOSEPHS HLTH SYS	4.400%	10/01/2008	100.000 / 100.000	100.475 / 100.475	3.13% / 3.13%	2	50
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A	4.875%	11/01/2027	105.291 / 105.291	106.291 / 106.291	3.35% / 3.35%	4	60
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-B-MBIA IBC	4.750%	12/01/2028	100.304 / 100.304			2	10
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028	100.480 / 100.480	101.980 / 102.081	2.91% / 2.73%	5	80
NORTH CAROLINA MED CARE COMMN HOSP REV REF-ST JOSEPH HOSP PROJ	5.100%	10/01/2014	99.781 / 99.781			3	45
NORTH CAROLINA MED CARE COMMN HOSP REV REF-WAYNE MEM HOSP	5.000%	10/01/2021	99.020 / 99.020	101.020 / 101.020	4.54% / 4.54%	2	20
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	5.000%	06/01/2017	96.672 / 96.672			2	40
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-IREDELL MEM HOSP	%	10/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	300+2
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.375%	10/01/2026		102.500 / 102.500	-16.30% / -16.30%	1	25
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-FOREST AT DUKE	4.400%	09/01/2013		103.000 / 103.000	3.77% / 3.77%	1	50
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-FOREST AT DUKE	4.600%	09/01/2016		101.546 / 101.546	4.38% / 4.38%	3	50
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES	5.000%	07/01/2033		94.000 / 94.000	5.44% / 5.44%	2	70
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-MOREHEAD MEM HOSP	4.400%	05/01/2032	91.840 / 91.840	95.710 / 95.710	4.70% / 4.70%	2	20
NORTH CAROLINA MED CARE COMMN REV HLTH CARE HSG-ARC PROJS-SER A	4.650%	10/01/2014	104.083 / 104.083	104.286 / 104.286	3.88% / 3.88%	3	75
NORTH CAROLINA MED CARE COMMN REV HLTH CARE HSG-ARC PROJS-SER A	5.500%	10/01/2024		98.000 / 100.000	5.69% / 5.50%	7	1890
NORTH CAROLINA MED CARE COMMN REV HLTH CARE HSG-ARC PROJS-SER A	5.800%	10/01/2034		99.200 / 100.000	5.86% / 5.80%	5	215
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	5.500%	01/01/2013	103.400 / 105.500	105.500 / 105.500	4.18% / 4.18%	5	25
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ACA-CBI	5.500%	01/01/2010	103.498 / 103.498			1	425
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED	6.500%	01/01/2010		105.525 / 105.525	3.00% / 3.00%	2	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A	5.250%	01/01/2013		106.380 / 106.511	3.73% / 3.70%	17	5900+5
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A	5.250%	01/01/2014		107.000 / 107.000	3.85% / 3.85%	5	400+3
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A	5.250%	01/01/2015		107.254 / 107.254	3.99% / 3.99%	10	1950+4
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A	5.250%	01/01/2016		107.246 / 107.246	4.13% / 4.13%	29	3445+10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A	5.250%	01/01/2017		107.143 / 107.143	4.25% / 4.25%	27	4170+13
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A	5.250%	01/01/2018		106.760 / 106.760	4.38% / 4.38%	15	2500+1
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A	5.250%	01/01/2019		105.874 / 105.874	4.49% / 4.49%	11	1920+1
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A	5.250%	01/01/2020		105.236 / 105.236	4.57% / 4.57%	22	5000+13
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-TAXABLE-SER B	5.920%	01/01/2013		100.000 / 100.375	5.92% / 5.82%	9	1500+6
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2013	105.181 / 107.595	103.300 / 107.683	4.70% / 3.68%	8	300+2
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.000%	01/01/2016	106.765 / 106.765			1	160
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2019	105.381 / 105.381	106.539 / 106.539	3.70% / 3.70%	3	735
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2015		101.162 / 101.162	2.70% / 2.70%	1	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2017	99.146 / 99.146			2	140
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER B	6.375%	01/01/2013	105.613 / 105.613			1	75
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER C	4.000%	01/01/2010		101.590 / 101.590	2.98% / 2.98%	12	2385+2
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER C	5.000%	01/01/2011		104.139 / 104.139	3.33% / 3.33%	3	+3
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER C	5.000%	01/01/2012		104.835 / 104.835	3.56% / 3.56%	1	+1
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER C	4.000%	01/01/2012		101.475 / 101.475	3.56% / 3.56%	3	550+1
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER C	5.250%	01/01/2013		106.511 / 106.511	3.70% / 3.70%	2	300+1
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER C	5.250%	01/01/2014		107.000 / 107.000	3.85% / 3.85%	1	+1
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER C	4.000%	01/01/2014		100.747 / 100.747	3.85% / 3.85%	1	555
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER C	5.250%	01/01/2015		107.254 / 107.254	3.99% / 3.99%	1	+1
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER C	4.000%	01/01/2015		100.054 / 100.054	3.99% / 3.99%	1	250
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER C	4.000%	01/01/2016		99.154 / 99.154	4.13% / 4.13%	4	250+3
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER C	5.250%	01/01/2017		107.143 / 107.143	4.25% / 4.25%	2	225+1
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER C	5.250%	01/01/2018		106.760 / 106.785	4.38% / 4.38%	5	500+2
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER C	5.250%	01/01/2019		105.874 / 105.874	4.49% / 4.49%	6	150+3
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER C	5.250%	01/01/2020		105.236 / 105.236	4.66% / 4.57%	5	500+4
NORTH CAROLINA ST HWY	4.500%	05/01/2019	100.390 / 100.390	103.140 / 103.140	3.80% / 3.80%	2	30
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	09/01/2011	106.103 / 106.103			2	80
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2013		109.937 / 109.937	3.01% / 3.01%	1	125
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2015	109.817 / 109.817			2	100
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2016		111.785 / 111.785	3.27% / 3.27%	1	30
NORTH CAROLINA ST REF-SER A	5.000%	09/01/2016	110.718 / 110.718			2	30
NORTH CAROLINA ST VAR-PUB IMPT-SER E	%	05/01/2021	100.000 / 100.000			1	200
NORTH CAROLINA ST VAR-REF-SER D	%	06/01/2019		100.000 / 100.000		2	400
NORTH CAROLINA ST VAR-REF-SER E	%	06/01/2019		100.000 / 100.000		1	150
NORTH CAROLINA ST VAR-REF-SER F	%	06/01/2019		100.000 / 100.000		1	265
NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ	5.000%	03/01/2029	92.255 / 92.255			1	5
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 ED ASSISTANCE AUTH REV STUDENT LN-SER A-4	%	09/01/2035		100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2012		106.979 / 106.979	3.04% / 3.04%	2	200+1
OAK ISLAND N C ENTERPRISE SYS REV SER A	5.000%	06/01/2014				2	100
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.375%	06/01/2035		96.622 / 96.622	4.59% / 4.59%	2	20
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B	%	07/01/2029		100.000 / 100.000	0.00% / 0.00%	1	500
PASQUOTANK CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL ADJ-J W JONES LUMBER CO INC	%	10/10/2010	100.000 / 100.000			2	1200
PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A	4.250%	07/01/2022	92.000 / 92.000			1	10
PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ	4.000%	04/01/2010	102.407 / 102.407			1	100
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT	5.000%	05/01/2024	98.304 / 98.304	100.256 / 100.256	4.96% / 4.96%	3	130
RALEIGH N C COMB ENTERPRISE SYS REV	4.750%	03/01/2024	102.252 / 102.252			2	40
RALEIGH N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2012		103.708 / 103.708	2.96% / 2.96%	2	50
RALEIGH N C COMB ENTERPRISE SYS REV SER A	5.000%	03/01/2018		110.927 / 110.927	3.39% / 3.39%	1	10
RALEIGH N C COMB ENTERPRISE SYS REV SER A	5.000%	03/01/2019	103.838 / 105.338			6	105
RALEIGH N C CTFS PARTN VAR-PKG FACS PROJ-SER A	%	11/01/2020		100.000 / 100.000	0.00% / 0.00%	1	1000
RANDOLPH CNTY N C CTFS PARTN	4.000%	02/01/2013	103.114 / 103.114			2	100
ROWAN CNTY N C SCH	4.000%	04/01/2010	102.631 / 102.631			1	25
ROWAN CNTY N C SCH	4.500%	02/01/2019	101.393 / 101.393			2	50
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	100.000 / 100.000	0.00% / 0.00%	4	2000+2
RUTHERFORD CNTY N C REF-SER B	3.000%	06/01/2009		100.721 / 100.721	2.30% / 2.30%	2	100
RUTHERFORD CNTY N C CTFS PARTN	5.000%	09/01/2018	104.449 / 104.449	105.882 / 105.882	3.72% / 3.72%	4	2000
SAMPSON CNTY N C CTFS PARTN	4.300%	06/01/2035	91.580 / 91.580	95.380 / 95.380	4.60% / 4.60%	2	40
SAMPSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL DEV DUBOSE STRAPPING INC PJ	%	01/01/2012	100.000 / 100.000			2	630
STOKES CNTY N C REF	4.000%	06/01/2016		102.780 / 103.531	3.49% / 3.35%	5	215
UNION CNTY N C VAR-REF-SER B	%	03/01/2020	100.000 / 100.000			2	+2
UNION CNTY N C CTFS PARTN	5.000%	06/01/2010		104.964 / 104.964	2.50% / 2.50%	1	100
UNION CNTY N C CTFS PARTN	5.000%	06/01/2014		109.637 / 109.637	3.23% / 3.23%	1	10
UNIVERSITY N C CHAPEL HILL REV GEN	3.000%	12/01/2010	100.750 / 100.750	101.474 / 101.474	2.40% / 2.40%	3	155
UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A	5.000%	12/01/2012	108.045 / 108.045	108.445 / 108.445	3.00% / 3.00%	2	100
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 SYS POOL REV SER A	4.000%	10/01/2013		104.642 / 104.642	3.06% / 3.06%	2	30
UNIVERSITY N C SYS POOL REV SER A	4.750%	04/01/2028	92.500 / 92.500	100.608 / 100.608	4.61% / 4.61%	4	30
UNIVERSITY N C SYS POOL REV SER B	4.500%	10/01/2018	99.520 / 99.520			2	20
UNIVERSITY N C WILMINGTON REV GEN-SER A	5.000%	01/01/2017	106.482 / 106.482	106.482 / 106.482	3.35% / 3.35%	2	100
WAKE CNTY N C SER B	4.750%	02/01/2015	104.571 / 104.571			1	50
WAKE CNTY N C VAR-PUB IMPT-SER B	%	04/01/2016		100.000 / 100.000		2	800
WAKE CNTY N C VAR-SCH-SER A	%	03/01/2026		100.000 / 100.000	0.00% / 0.00%	1	500
WAKE CNTY N C VAR-SER A	%	04/01/2019		100.000 / 100.000		1	300
WAKE CNTY N C VAR-SER B	%	04/01/2021	100.000 / 100.000			2	+2
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 SER A	5.000%	06/01/2033		102.700 / 103.636	4.66% / 4.54%	8	120+1
WILMINGTON N C CTFS PARTN SER A	5.000%	06/01/2038		100.941 / 103.000	4.88% / 4.62%	2	100+1
WILSON N C	5.100%	06/01/2019	103.571 / 103.571			1	20
WINSTON SALEM N C REF-SER B	3.750%	06/01/2011		103.212 / 103.212	2.65% / 2.65%	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	1770
WINSTON SALEM N C CTFS PARTN SER A	5.000%	06/01/2013	105.947 / 105.947	105.947 / 105.947	3.25% / 3.25%	2	100
WINSTON SALEM N C CTFS PARTN VAR-SER C	%	02/01/2013		100.000 / 100.000	0.00% / 0.00%	1	+1
WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B	%	06/01/2030		100.000 / 100.000	0.00% / 0.00%	1	500
WINSTON-SALEM ST UNIV N C HSG FNDTN LLC CTFS PARTN STUDENT HSG PROJ	4.375%	06/01/2036	89.635 / 89.635			1	5

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