Trades and Prices for North Carolina: 06/03/2008

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: 06/03/2008.

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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 SCH	4.000%	02/01/2009			101.550 / 101.550	1.60% / 1.60%	2	100
ALBEMARLE N C HOSP AUTH HEALTH CARE FACS REV REF	5.250%	10/01/2038			96.304 / 96.304	5.50% / 5.50%	6	470
ASHEVILLE N C WTR SYS REV REF	5.000%	08/01/2020	104.950 / 104.950		109.447 / 109.447	3.50% / 3.50%	3	260
BRUNSWICK CNTY N C	3.000%	02/01/2012			100.451 / 100.451	2.87% / 2.87%	1	30
BRUNSWICK CNTY N C CMNTY COLLEGE-SER A	4.400%	05/01/2023	97.050 / 97.050				1	20
BUNCOMBE CNTY N C CTR FOR MENTAL RETARDATION INC REV REF-BUNCOMBE RESIDENTIAL CTR-A	7.750%	11/01/2017			102.000 / 102.000	7.45% / 7.45%	1	10
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	5.000%	07/01/2024	103.115 / 103.115		103.465 / 103.465	2.62% / 2.62%	2	40
BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ	4.750%	04/01/2024	99.849 / 99.849		100.849 / 100.849	4.58% / 4.58%	2	140
CABARRUS CNTY N C PUB IMPT	4.250%	03/01/2011			104.264 / 104.264	2.62% / 2.62%	2	70
CABARRUS CNTY N C REF	4.000%	03/01/2010			102.874 / 102.874	2.30% / 2.30%	1	50
CARTERET CNTY N C SCH	5.000%	04/01/2014			109.762 / 109.762	3.15% / 3.15%	2	150
CARY N C	4.500%	03/01/2012			104.909 / 104.909	2.80% / 2.80%	1	100
CATAWBA CNTY N C CTFS PARTN	4.000%	06/01/2010			103.052 / 103.052	2.42% / 2.42%	2	40
CHARLOTTE N C	4.900%	06/01/2017	103.917 / 103.917		104.778 / 104.778	2.00% / 2.00%	4	200
CHARLOTTE N C REF	4.000%	08/01/2016			104.534 / 105.328	3.36% / 3.25%	6	210
CHARLOTTE N C REF	5.000%	08/01/2017			111.659 / 111.659	3.50% / 3.50%	3	85
CHARLOTTE N C REF-SER B	5.000%	06/01/2009			102.964 / 102.964	1.95% / 1.95%	4	100
CHARLOTTE N C SER A	4.400%	07/01/2019	101.846 / 101.846				1	20
CHARLOTTE N C ARPT REV TAXABLE-SER C	4.050%	07/01/2009	99.070 / 99.070				2	10
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-REF-SER A	%	07/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTE N C ARPT REV VAR-SER D	%	07/01/2029	100.000 / 100.000				1	+1
CHARLOTTE N C CTFS PARTN CAP APPREC-CONVENTION FAC PROJ	0.000%	12/01/2009			95.932 / 95.932	2.81% / 2.81%	2	80
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	3.500%	06/01/2011			102.135 / 102.135	2.75% / 2.75%	2	60
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	4.000%	06/01/2014			104.328 / 104.328	3.20% / 3.20%	1	30
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	5.000%	06/01/2020	108.080 / 108.080		109.962 / 109.962	3.79% / 3.79%	3	75
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	5.000%	06/01/2022	106.469 / 106.469		108.056 / 108.056	4.01% / 4.01%	3	75
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	4.625%	06/01/2035			100.000 / 101.987	4.62% / 4.38%	21	1135
CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F	%	06/01/2033	100.000 / 100.000				1	100
CHARLOTTE N C WTR & SWR SYS REV	5.000%	06/01/2021			106.001 / 106.001	3.20% / 3.20%	2	70
CHARLOTTE N C WTR & SWR SYS REV	5.250%	06/01/2024	104.023 / 104.023		104.148 / 104.148	1.99% / 1.99%	2	290
CHARLOTTE N C WTR & SWR SYS REV SER A	4.000%	07/01/2009	101.354 / 101.354		102.084 / 102.084	2.02% / 2.02%	4	120
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	105.895 / 105.895				1	10
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	5.000%	01/15/2019			106.543 / 108.792	4.09% / 3.79%	9	2100
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033	105.229 / 107.901		106.229 / 107.430	3.52% / 3.25%	5	95
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	99.347 / 99.347		101.825 / 101.825	4.45% / 4.45%	3	350
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-C	%	01/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D	%	01/15/2026	100.000 / 100.000				2	600+1
CHATHAM CNTY N C CTFS PARTN	4.500%	06/01/2036	95.000 / 95.000				1	37.5
CLEVELAND CNTY N C SAN DIST REF	5.250%	03/01/2012	106.300 / 106.300				2	60
CRAVEN CNTY N C CTFS PARTN	5.000%	06/01/2023			107.218 / 107.218	4.03% / 4.03%	1	5
CUMBERLAND CNTY N C	4.500%	02/01/2018			103.300 / 103.800	3.72% / 3.60%	3	40
CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC	5.250%	10/01/2012	104.100 / 104.100		104.440 / 104.440	2.55% / 2.55%	3	75
CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC	5.250%	10/01/2019	103.978 / 103.978				1	50
DARE CNTY N C REF	3.000%	05/01/2010			101.488 / 101.488	2.20% / 2.20%	3	75
DAVIDSON CNTY N C REF-SER B	2.125%	06/01/2009	99.625 / 99.625				1	50
DURHAM N C ADJ-PUB IMPT	%	02/01/2010	100.000 / 100.000				1	750
DURHAM N C PUB IMPT-SER B	5.000%	03/01/2012	105.026 / 105.026				2	120
DURHAM N C SER B	4.000%	11/01/2014			105.098 / 105.098	3.12% / 3.12%	2	30
EAST CAROLINA UNIV N C UNIV REV SER A	5.750%	11/01/2015			109.529 / 109.529	2.65% / 2.65%	2	30
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF	%	03/01/2024			100.000 / 100.000		2	+2
FORSYTH CNTY N C	4.250%	07/01/2009	102.472 / 102.472		102.528 / 102.528	1.85% / 1.85%	2	775
FORSYTH CNTY N C PUB IMPT-SER B	4.500%	03/01/2014	102.840 / 102.840				2	10
FORSYTH CNTY N C CTFS PARTN PREREFUNDED-PUB FACS & EQUIP	5.000%	10/01/2018			102.003 / 102.003	1.81% / 1.81%	1	25
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	4.600%	10/01/2011			101.651 / 101.651	2.50% / 2.50%	2	30
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	5.000%	10/01/2020			108.907 / 108.907	2.48% / 2.48%	3	30
FRANKLIN CNTY N C SCH	4.250%	02/01/2015			105.874 / 105.874	3.26% / 3.26%	1	30
GRANVILLE CNTY N C	4.125%	06/01/2024	97.600 / 97.600				1	35
GREENSBORO N C ADJ-PUB IMPT	%	04/01/2020	100.000 / 100.000				2	200
GREENSBORO N C ADJ-TAXABLE-HSG & REDEV	%	04/01/2022	100.000 / 100.000				1	400
GREENVILLE N C PUB IMPT	5.000%	05/01/2016			111.896 / 111.896	3.28% / 3.28%	2	80
GUILFORD CNTY N C PUB IMPT-SER B	3.400%	10/01/2013	101.007 / 101.007				1	100
GUILFORD CNTY N C PUB IMPT-SER C	4.000%	04/01/2015			106.072 / 106.072	3.01% / 3.01%	6	150
GUILFORD CNTY N C VAR-SER B	%	03/01/2025	100.000 / 100.000				2	200
GUILFORD CNTY N C WTR & SWR	4.500%	02/01/2014			102.119 / 102.119	2.87% / 2.87%	1	5
HAYWOOD CNTY N C SCH	5.000%	05/01/2018	103.651 / 103.651				1	20
HIGH POINT N C PUB IMPT	4.000%	03/01/2021			99.790 / 101.891	3.90% / 3.77%	6	540
HIGH POINT N C PUB IMPT	4.000%	03/01/2022			99.995 / 99.995	4.00% / 4.00%	1	25
HIGH POINT N C PUB IMPT	4.050%	03/01/2025			99.994 / 101.104	4.05% / 3.91%	20	710
HIGH POINT N C PUB IMPT	4.150%	03/01/2027			99.994 / 99.994	4.15% / 4.15%	2	30
HIGH POINT N C WTR & SWR	4.750%	06/01/2020	101.587 / 101.587				2	60
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.000%	11/01/2011			104.396 / 104.396	2.64% / 2.64%	2	150
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.250%	11/01/2020	101.506 / 101.506				1	50
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.500%	11/01/2025	100.202 / 100.202				1	25
HUNTERSVILLE N C	3.500%	06/01/2010					1	225
HUNTERSVILLE N C	3.250%	06/01/2011			101.890 / 101.890	2.58% / 2.58%	2	450
HUNTERSVILLE N C	3.500%	06/01/2012			102.486 / 102.486	2.83% / 2.83%	3	350
HUNTERSVILLE N C	3.500%	06/01/2013			102.607 / 102.607	2.93% / 2.93%	2	450
HUNTERSVILLE N C	3.500%	06/01/2015			101.667 / 101.667	3.23% / 3.23%	2	400
HUNTERSVILLE N C	3.750%	06/01/2017					1	225
HUNTERSVILLE N C	3.750%	06/01/2018			100.909 / 100.909	3.64% / 3.64%	4	430
HUNTERSVILLE N C	3.750%	06/01/2019					1	225
HUNTERSVILLE N C	4.000%	06/01/2021					1	225
HUNTERSVILLE N C	4.000%	06/01/2023					1	225
HUNTERSVILLE N C	4.125%	06/01/2025					1	475
HUNTERSVILLE N C	4.250%	06/01/2027			98.970 / 98.970	4.33% / 4.33%	2	540
HUNTERSVILLE N C	4.250%	06/01/2028			98.411 / 98.411	4.37% / 4.37%	3	150
IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV SCH PROJS	6.000%	06/01/2017	106.920 / 106.920				2	50
JOHNSTON CNTY N C PUB IMPT	4.750%	03/01/2021	102.978 / 102.978		103.378 / 103.378	3.96% / 3.96%	2	100
JOHNSTON CNTY N C SCH	5.000%	02/01/2014	108.836 / 108.836				2	60
JOHNSTON CNTY N C SCH	5.000%	02/01/2020			107.418 / 107.418	3.87% / 3.87%	3	120
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2013			104.440 / 104.440		1	50
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	10/01/2013			103.907 / 103.907	3.19% / 3.19%	2	130
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2014			103.138 / 103.835	3.40% / 3.27%	10	525
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	10/01/2014			103.663 / 104.039	3.35% / 3.29%	6	180
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2015			103.839 / 103.867	3.36% / 3.36%	5	210
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2017			101.085 / 101.085	3.85% / 3.85%	3	255
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.125%	10/01/2020			99.500 / 101.498	4.18% / 3.94%	19	995
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	5.250%	10/01/2028			106.642 / 108.024	4.41% / 4.24%	29	995
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.625%	10/01/2028			98.376 / 101.741	4.75% / 4.40%	27	605
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	5.250%	10/01/2036			106.299 / 106.461	4.45% / 4.43%	8	130
LENOIR CNTY N C SCH	3.500%	02/01/2014			102.056 / 102.056	3.10% / 3.10%	1	5
LENOIR CNTY N C SCH	4.250%	02/01/2017			105.860 / 105.860	3.46% / 3.46%	2	700
LENOIR CNTY N C SCH	4.000%	02/01/2019			101.796 / 101.796	3.78% / 3.78%	2	100
LENOIR CNTY N C SCH	4.000%	02/01/2020			102.986 / 102.986	3.63% / 3.63%	1	25
LENOIR CNTY N C SCH	4.000%	02/01/2022			101.366 / 101.478	3.83% / 3.81%	3	150
LENOIR CNTY N C SCH	4.125%	02/01/2025			99.828 / 100.988	4.14% / 4.00%	14	545
LENOIR CNTY N C SCH	4.125%	02/01/2026			99.995 / 99.995	4.12% / 4.12%	2	50
LENOIR CNTY N C SCH	4.250%	02/01/2028			99.960 / 99.960	4.25% / 4.25%	1	5
LINCOLN CNTY N C SCH	3.500%	06/01/2013			102.416 / 102.416	2.98% / 2.98%	4	140
MACON CNTY N C CTFS PARTN	5.000%	06/01/2011			106.561 / 106.561	2.70% / 2.70%	5	1000
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2015	101.096 / 101.096				1	10
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2016	102.911 / 102.911				1	150
MECKLENBURG CNTY N C PUB IMPT-SER A	4.125%	02/01/2023	98.543 / 98.543				1	30
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2014			103.434 / 103.434	3.00% / 3.00%	1	15
MECKLENBURG CNTY N C PUB IMPT-SER B	4.300%	02/01/2016			102.716 / 102.716	3.50% / 3.50%	1	25
MECKLENBURG CNTY N C PUB IMPT-SER D	4.000%	02/01/2012			103.918 / 103.918	2.86% / 2.86%	3	150
MECKLENBURG CNTY N C REF-SER C	5.000%	02/01/2015	110.327 / 110.327				1	+1
MECKLENBURG CNTY N C REF-SER C	5.000%	02/01/2016	110.668 / 110.668		110.768 / 110.839	3.39% / 3.38%	5	500+2
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2019	100.000 / 100.000				1	1000
MECKLENBURG CNTY N C VAR-SER A	%	02/01/2026			100.000 / 100.000		2	600
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2026			100.000 / 100.000	0.00% / 0.00%	1	100
MECKLENBURG CNTY N C CTFS PARTN VAR	%	02/01/2025	99.983 / 99.983				1	300
MONROE N C COMB ENTERPRISE SYS REV SER A	5.000%	03/01/2033			102.205 / 102.205	4.71% / 4.71%	1	25
MONTGOMERY CNTY N C CTFS PARTN SER A	4.125%	02/01/2024			96.687 / 98.016	4.42% / 4.30%	2	75
MOORE CNTY N C PUB IMPT	4.375%	06/01/2023			102.047 / 104.065	4.12% / 3.88%	3	80
MOORE CNTY N C PUB IMPT	4.500%	06/01/2024			102.421 / 102.421	4.20% / 4.20%	4	20
MOORE CNTY N C PUB IMPT	4.250%	06/01/2025			101.000 / 101.000	4.13% / 4.13%	1	10
MOORE CNTY N C PUB IMPT	4.250%	06/01/2026			99.557 / 101.382	4.29% / 4.08%	10	490
MOORESVILLE N C ENTERPRISE SYS REV	4.000%	05/01/2013	103.600 / 103.600		104.517 / 104.517	3.00% / 3.00%	3	150
NEW HANOVER CNTY N C PARKS & RECREATION	3.750%	06/01/2016			102.280 / 102.280	3.42% / 3.42%	1	50
NEW HANOVER CNTY N C PARKS & RECREATION	4.000%	06/01/2019			101.643 / 101.643	3.80% / 3.80%	2	100
NEW HANOVER CNTY N C PARKS & RECREATION	4.000%	06/01/2020			100.125 / 100.125	3.98% / 3.98%	2	100
NEW HANOVER CNTY N C PARKS & RECREATION	4.000%	06/01/2021			101.566 / 101.566		1	100
NEW HANOVER CNTY N C PARKS & RECREATION	4.000%	06/01/2023			98.750 / 100.000	4.11% / 4.00%	11	565
NEW HANOVER CNTY N C PARKS & RECREATION	4.000%	06/01/2024			98.897 / 100.008	4.09% / 4.00%	24	1600
NEW HANOVER CNTY N C PARKS & RECREATION	4.000%	06/01/2025			98.125 / 98.375	4.16% / 4.13%	21	535
NEW HANOVER CNTY N C PARKS & RECREATION	4.250%	06/01/2029			100.450 / 100.450	4.19% / 4.19%	1	10
NEW HANOVER CNTY N C PUB IMPT	5.000%	06/01/2021	101.691 / 101.691				2	60
NEW HANOVER CNTY N C REF	3.250%	02/01/2010	100.980 / 100.980				2	100
NEW HANOVER CNTY N C SCH	4.250%	02/01/2010	103.356 / 103.356		103.406 / 103.406	2.14% / 2.14%	3	3000
NEW HANOVER CNTY N C VAR-SCH	%	02/01/2026			100.000 / 100.050		4	990
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	5.000%	12/01/2020			104.451 / 104.451	3.50% / 3.50%	2	50
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	4.625%	03/01/2024	99.483 / 99.483				2	20
NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ	5.000%	10/01/2028	98.768 / 98.768		100.600 / 100.600	4.80% / 4.80%	4	75
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV REF-BREVARD COLLEGE CORP	4.500%	10/01/2026	89.781 / 89.781				2	50
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-PFEIFFER UNIV	%	11/01/2026			100.000 / 100.000	0.00% / 0.00%	1	150
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.125%	07/01/2042			107.290 / 107.290	3.30% / 3.30%	1	10
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.000%	10/01/2044			103.917 / 104.917	4.43% / 4.29%	6	410
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041	106.311 / 107.311		108.342 / 108.342	2.49% / 2.49%	9	530
NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A	5.125%	10/01/2041	99.080 / 99.080				2	50
NORTH CAROLINA CAP FACS FIN AGY REV VAR-WOLFPACK TOWERS PROJ-SER A	%	09/01/2023	100.000 / 100.000				1	100
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV REF-HSG-NCA&T UNIV FNDTN PJ-A	4.300%	06/01/2017	94.687 / 94.687		101.455 / 101.551	4.02% / 4.01%	7	150
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	5.000%	01/01/2017	103.446 / 103.446				2	40
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.500%	01/01/2012			106.711 / 106.711	3.48% / 3.48%	2	200
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2019			108.694 / 109.854	4.14% / 4.00%	11	410
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.000%	01/01/2020	103.134 / 103.134		105.976 / 105.976	4.07% / 4.07%	5	350
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2020			107.451 / 107.451	4.09% / 4.09%	6	150
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-ACA-CBI	5.750%	01/01/2026			102.500 / 102.500	4.69% / 4.69%	1	5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	98.599 / 99.210				5	350
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	97.515 / 100.125				5	240
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS	6.125%	01/01/2009	100.750 / 100.750				1	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR	5.500%	01/01/2021			100.000 / 100.000	5.37% / 5.37%	1	5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-TAXABLE-SER E	5.550%	01/01/2014			99.288 / 99.288	5.70% / 5.70%	3	85
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2017	96.030 / 96.030				1	5
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-DUKE UNIV PROJ-SER A	%	06/01/2027	100.000 / 100.000		100.000 / 100.000		2	450
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	400
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-HOME OWNERSHIP-SER 14-A	4.800%	07/01/2014	99.750 / 99.750				1	25
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A	4.850%	01/01/2023	95.100 / 95.100				1	40
NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV	5.250%	03/01/2017	99.100 / 99.100				1	50
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 13-A	5.250%	01/01/2022	99.100 / 99.100				1	20
NORTH CAROLINA HSG FIN AGY MERLOTS-SER A39	%	01/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA HSG FIN AGY MULTIFAMILY REV-FHA INSD MTG	5.450%	09/01/2024	96.030 / 96.030				1	5
NORTH CAROLINA HSG FIN AGY VAR-HSG FAC-MASONIC HOME	%	08/01/2023	100.000 / 100.000				1	180
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A	4.800%	07/01/2033			93.900 / 93.900	5.24% / 5.24%	1	20
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07	5.100%	07/01/2027	102.327 / 102.327		103.702 / 103.702	4.61% / 4.61%	3	375
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A	3.950%	07/01/2010			100.493 / 100.493	3.70% / 3.70%	2	300
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2019	105.200 / 105.200		105.500 / 105.500	4.05% / 4.05%	2	80
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A	4.000%	06/01/2014	103.739 / 103.739				1	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-BAPTIST RETIREMENT-A	6.400%	10/01/2031	100.400 / 100.400		100.400 / 100.400	6.31% / 6.31%	2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS TUES-WAKE-A-CONV 4/26/06	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1050
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2	%	10/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	450
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-REF-FIRSTHEALTH CAROLINAS	%	10/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1300+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-1	%	12/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	2050
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PJ-MBIA IBC	5.250%	05/01/2026			100.188 / 100.188	2.68% / 2.68%	1	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ	5.125%	05/01/2016			100.155 / 100.155	2.99% / 2.99%	1	35
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ	5.250%	05/01/2021	98.511 / 98.511				1	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ	5.250%	05/01/2026	98.125 / 98.125				1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CLEVELAND CNTY HEALTHCARE-A	5.000%	07/01/2024	99.892 / 99.892				1	40
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-ARBOR ACRES CMNTY PJ	6.375%	03/01/2032			112.167 / 112.167	3.15% / 3.15%	1	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-PINES AT DAVIDSON-B	4.200%	07/01/2010	99.980 / 99.980		99.980 / 99.980	4.21% / 4.21%	2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-PRESBYTERIAN HOMES	5.600%	10/01/2036	93.060 / 93.060		96.875 / 96.875	5.83% / 5.83%	3	75
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV HUGH CHATHAM MEM HOSP PROJ	5.000%	10/01/2021			101.500 / 101.500	4.68% / 4.68%	2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP	5.000%	11/01/2039			100.882 / 102.757	4.87% / 4.60%	12	890
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B	5.000%	10/01/2028			101.000 / 103.723	4.54% / -3.37%	3	130
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A	5.750%	10/01/2023	100.000 / 100.000				2	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-1ST MTG-SER A	3.600%	11/01/2011			98.736 / 98.736	4.00% / 4.00%	1	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-WELL-SPRING PJ-A	4.800%	01/01/2014	97.070 / 97.070				2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	4.700%	10/01/2009			101.782 / 101.782	2.19% / 2.19%	2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	5.000%	10/01/2024	98.080 / 98.080		100.080 / 100.080	4.96% / 4.96%	2	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV SCOTLAND MEMORIAL HOSP PJ	5.500%	10/01/2029	99.000 / 99.000		100.417 / 100.417	5.30% / 5.30%	2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV STANLY MEM HOSP PROJ	5.375%	10/01/2014	96.625 / 96.625				1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-A	%	12/01/2028	100.000 / 100.000				1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2027			103.633 / 103.633	4.07% / 4.07%	2	20
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	4.000%	10/01/2013	103.354 / 103.354				4	750
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	5.000%	10/01/2023			104.715 / 105.715	4.38% / 4.25%	9	780
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV VAR-CATHOLIC HEALTH EAST	%	11/15/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ	5.500%	08/15/2013	99.169 / 99.169				3	45
NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ	5.500%	08/15/2024			101.750 / 101.750	-17.13% / -17.13%	2	70
NORTH CAROLINA MED CARE COMMN HOSP REV ARS TUES-BAPTIST-CONV 5/3/06	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	2800+1
NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS	5.250%	10/01/2015			103.846 / 103.846	3.00% / 3.00%	3	30
NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS	5.000%	10/01/2029			104.147 / 104.247	2.53% / 2.46%	4	100
NORTH CAROLINA MED CARE COMMN HOSP REV MARIA PARHAM MED CTR	5.375%	10/01/2033			99.100 / 99.100	5.44% / 5.44%	2	20
NORTH CAROLINA MED CARE COMMN HOSP REV MEMORIAL MISSION HOSP PROJ	7.625%	10/01/2008			101.961 / 101.961	1.44% / 1.44%	2	10
NORTH CAROLINA MED CARE COMMN HOSP REV MISSION-ST JOSEPHS HLTH SYS	4.400%	10/01/2008			100.755 / 100.755	2.00% / 2.00%	1	35
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PJ	5.500%	11/01/2030			107.649 / 107.649	2.60% / 2.60%	1	55
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A	3.600%	11/01/2011	101.700 / 101.700		103.075 / 103.075	2.65% / 2.65%	4	120
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028	100.579 / 101.563		101.579 / 102.269	3.50% / 2.09%	11	335
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.125%	10/01/2028	100.931 / 100.931				2	40
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	5.000%	12/01/2018	101.813 / 101.813				1	50
NORTH CAROLINA MED CARE COMMN HOSP REV REF-WAYNE MEM HOSP	5.000%	10/01/2021	99.495 / 100.174				3	110
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	4.625%	06/01/2011			101.139 / 101.139	2.75% / 2.75%	2	100
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES	5.125%	10/01/2028	98.325 / 98.325				2	10
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ	%	06/01/2030	100.000 / 100.000				1	100
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-IREDELL MEM HOSP	%	10/01/2037	100.000 / 100.000				1	150
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-CAROLINA VLG PROJ-A	6.000%	04/01/2038	96.181 / 96.181				2	100
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-VLG AT BROOKWOOD PJ	6.500%	01/01/2032	109.644 / 109.644				1	5
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-CYPRESS GLEN-A	3.750%	10/01/2011			97.706 / 97.706	4.50% / 4.50%	1	5
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-SER A	4.750%	09/01/2011	99.055 / 99.055		100.341 / 100.341	3.25% / 3.25%	2	40
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-SER A	5.200%	09/01/2014	98.000 / 98.000		100.386 / 100.386	3.50% / 3.50%	2	10
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-BETSY JOHNSON PJ	4.625%	04/01/2018			101.199 / 101.199	4.37% / 4.37%	2	10
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-MOREHEAD MEM HOSP	5.000%	11/01/2030			104.499 / 104.499	4.24% / 4.24%	1	25
NORTH CAROLINA MED CARE COMMN REV HLTH CARE HSG-ARC PROJS-SER A	5.500%	10/01/2024			101.894 / 102.857	5.18% / 5.03%	6	130
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	5.500%	01/01/2013			107.650 / 107.650	3.67% / 3.67%	2	140
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2013	106.300 / 106.300		106.800 / 106.800	3.86% / 3.86%	2	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2020	105.455 / 105.455				1	400
NORTH CAROLINA ST HIGHER ED-SER A	5.000%	06/01/2015			111.770 / 111.770	3.11% / 3.11%	1	30
NORTH CAROLINA ST HWY	5.000%	05/01/2009	102.778 / 102.778		102.878 / 102.878	1.77% / 1.77%	2	+2
NORTH CAROLINA ST HWY	5.000%	05/01/2011	106.507 / 106.507		106.695 / 106.695	2.59% / 2.59%	4	4000
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2010			104.705 / 104.792	2.22% / 2.17%	3	1050+1
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2012			108.507 / 108.507	2.83% / 2.83%	2	70
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2013	109.717 / 109.717		109.999 / 110.649	2.97% / 2.83%	7	415
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2017			110.818 / 110.818	3.20% / 3.20%	4	600
NORTH CAROLINA ST REF	5.000%	03/01/2010	104.670 / 104.670		104.740 / 104.740	2.20% / 2.20%	3	500+2
NORTH CAROLINA ST REF	5.000%	03/01/2011	105.595 / 105.595				2	30
NORTH CAROLINA ST REF	5.000%	03/01/2012	107.501 / 107.501		107.637 / 108.462	2.83% / 2.61%	9	635+1
NORTH CAROLINA ST REF	5.000%	03/01/2013	108.029 / 108.029				2	50
NORTH CAROLINA ST REF-SER B	4.500%	03/01/2023			105.671 / 105.671	3.73% / 3.73%	3	75
NORTH CAROLINA ST VAR-PUB IMPT-SER D	%	05/01/2021			100.000 / 100.000		2	300
NORTH CAROLINA ST VAR-PUB IMPT-SER E	%	05/01/2021	100.000 / 100.000				3	600+1
NORTH CAROLINA ST VAR-PUB IMPT-SER G	%	05/01/2021			100.000 / 100.000		4	600
NORTH CAROLINA ST VAR-REF-SER B	%	06/01/2019			100.000 / 100.000	0.00% / 0.00%	1	200
NORTH CAROLINA ST VAR-REF-SER C	%	06/01/2019			100.000 / 100.000	0.00% / 0.00%	1	1000
NORTH CAROLINA ST VAR-REF-SER D	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		4	1200+2
NORTH CAROLINA ST VAR-REF-SER F	%	06/01/2019	100.000 / 100.000				1	200
NORTH CAROLINA ST UNIV N C RALEIGH REV SER A	3.000%	10/01/2011	100.902 / 100.902		101.102 / 101.102	2.65% / 2.65%	2	150
NORTHAMPTON CNTY N C PUB IMPT	4.125%	06/01/2020			101.419 / 101.419	3.89% / 3.89%	3	135
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV REF	5.100%	10/01/2021	98.356 / 98.356		103.000 / 103.000	4.33% / 4.33%	3	120
ONSLOW CNTY N C REF	5.000%	03/01/2012			108.181 / 108.181	2.68% / 2.68%	2	100
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER B	3.500%	06/01/2009			101.456 / 101.456	2.00% / 2.00%	1	35
ORANGE CNTY N C PUB IMPT	5.300%	04/01/2015	107.249 / 107.249		107.324 / 107.324	2.25% / 2.25%	2	+2
ORANGE CNTY N C REF-SER B	3.250%	04/01/2011	101.281 / 101.281				2	100
PIEDMONT TRIAD ARPT AUTH N C ARPT REV SER B	4.375%	07/01/2013	103.148 / 103.148		105.000 / 105.000	2.97% / 2.97%	4	40
PIEDMONT TRIAD ARPT AUTH N C ARPT REV SER B	5.000%	07/01/2021			105.646 / 105.646	3.36% / 3.36%	1	15
PIEDMONT TRIAD ARPT AUTH N C ARPT REV VAR-SER A	%	07/01/2032	100.000 / 100.000				1	+1
RALEIGH DURHAM N C ARPT AUTH ARPT REV ADJ-AMT	%	11/01/2017			100.000 / 100.000		2	+2
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT	5.000%	05/01/2023			101.933 / 101.933	4.73% / 4.73%	3	300
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT	4.500%	05/01/2037	88.498 / 88.498				2	60
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT	5.000%	05/01/2037	92.935 / 92.935		95.447 / 97.021	5.31% / 5.20%	52	1775+1
RALEIGH N C COMB ENTERPRISE SYS REV	4.750%	03/01/2021			106.161 / 106.161	2.41% / 2.41%	2	80
RALEIGH N C COMB ENTERPRISE SYS REV SER A	4.500%	03/01/2036			96.820 / 96.820	4.71% / 4.71%	3	45
RANDOLPH CNTY N C CTFS PARTN	5.000%	02/01/2016	108.106 / 108.106				1	45
RANDOLPH CNTY N C CTFS PARTN	4.000%	02/01/2017	99.514 / 99.514				2	80
SAMPSON CNTY N C CTFS PARTN	5.000%	06/01/2034	100.900 / 100.900		102.661 / 103.761	4.63% / 4.49%	6	95
UNION CNTY N C SCH-SER D	5.000%	03/01/2019	109.679 / 109.679		110.015 / 110.015	3.65% / 3.65%	2	2000
UNION CNTY N C VAR-SER B	%	03/01/2030	100.000 / 100.000				1	+1
UNION CNTY N C VAR-SER B	%	03/01/2033			100.000 / 100.000		2	1700
UNION CNTY N C CTFS PARTN	3.000%	06/01/2012	99.000 / 99.000		100.325 / 100.325	2.91% / 2.91%	4	40
UNION CNTY N C ENTERPRISE SYS REV VAR-REF-SER B	%	06/01/2011	100.000 / 100.000				1	865
UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS	0.000%	08/01/2018			65.575 / 65.575	4.20% / 4.20%	1	15
UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A	5.000%	12/01/2015			112.876 / 112.876	3.06% / 3.06%	3	75
UNIVERSITY N C CHAPEL HILL REV SER A	5.000%	12/01/2025			104.696 / 104.696	3.33% / 3.33%	2	40
UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A	%	02/15/2031	100.000 / 100.000				1	400
UNIVERSITY N C SYS POOL REV SER A	5.000%	04/01/2011	105.500 / 105.500				2	50
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2016			112.132 / 112.132	3.32% / 3.32%	2	50
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2017	108.131 / 108.131				2	40
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2023	103.916 / 103.916				1	30
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2024			105.778 / 105.778	4.17% / 4.17%	1	50
WAKE CNTY N C REF	5.000%	03/01/2009			102.368 / 102.368	1.75% / 1.75%	2	240
WAKE CNTY N C VAR-PUB IMPT-SER C	%	04/01/2019			100.000 / 100.000		2	1000
WAKE CNTY N C VAR-SCH-SER A	%	03/01/2026			100.000 / 100.000	0.00% / 0.00%	3	1800
WAKE CNTY N C VAR-SER A	%	04/01/2019			100.000 / 100.000		1	1000
WAKE CNTY N C HOSP REV	5.125%	10/01/2016	108.745 / 108.745				1	15
WILMINGTON N C	5.200%	02/01/2015			105.840 / 105.840	2.75% / 2.75%	2	120
WILMINGTON N C CTFS PARTN SER A	4.100%	06/01/2018	102.222 / 102.222		102.678 / 102.678	3.78% / 3.78%	4	100
WILMINGTON N C CTFS PARTN SER A	5.000%	06/01/2033			103.366 / 104.866	4.58% / 4.39%	6	190
WILMINGTON N C WTR & SWR SYS REV REF	5.000%	06/01/2023			107.848 / 108.226	3.71% / 3.65%	2	40
WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP	%	07/01/2009	100.000 / 100.000		100.000 / 100.000		2	770
WINSTON SALEM N C CTFS PARTN SER A	4.750%	06/01/2034	97.631 / 97.631				2	120
WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2028	100.000 / 100.000				1	100
WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	2	1000

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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