Trades and Prices for North Carolina: 06/04/2008

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: 06/04/2008.

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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			93.661 / 96.447	5.69% / 5.49%	5	200
APEX N C PKS & REC	3.500%	06/01/2009			101.336 / 101.336	2.05% / 2.05%	1	125
APEX N C PKS & REC	3.500%	06/01/2010			102.335 / 102.335	2.26% / 2.26%	1	125
APEX N C PKS & REC	3.500%	06/01/2011			102.470 / 102.470	2.62% / 2.62%	1	125
APEX N C PKS & REC	3.500%	06/01/2012			102.402 / 102.402	2.85% / 2.85%	1	125
APEX N C PKS & REC	3.500%	06/01/2013			102.369 / 102.369	2.98% / 2.98%	1	125
APEX N C PKS & REC	3.000%	06/01/2014			100.000 / 100.000	3.00% / 3.00%	1	125
APEX N C PKS & REC	3.500%	06/01/2015			101.477 / 101.477	3.26% / 3.26%	3	120
APEX N C PKS & REC	4.000%	06/01/2017			103.651 / 103.651	3.52% / 3.52%	2	250
APEX N C PKS & REC	4.000%	06/01/2018			102.977 / 102.977	3.64% / 3.64%	1	125
APEX N C PKS & REC	4.000%	06/01/2022			100.000 / 100.000	4.00% / 4.00%	1	25
ASHEVILLE N C WTR SYS REV REF	4.000%	08/01/2011			104.175 / 104.175	2.61% / 2.61%	3	225
ASHEVILLE N C WTR SYS REV REF	5.000%	08/01/2018			109.670 / 109.670	3.46% / 3.46%	1	35
ASHEVILLE N C WTR SYS REV REF	5.000%	08/01/2020			106.114 / 107.625	4.00% / 3.77%	3	260
BLADEN CNTY N C REF	3.000%	05/01/2011	99.656 / 99.656		101.344 / 101.344	2.52% / 2.52%	4	100
BLADEN CNTY N C REF	3.500%	05/01/2014	100.186 / 100.186				2	70
BROAD RIV N C WTR AUTH WTR SYS REV REF	5.000%	06/01/2019	105.041 / 105.041		105.226 / 105.226	4.13% / 4.13%	3	600
BRUNSWICK CNTY N C CMNTY COLLEGE-SER A	4.400%	05/01/2023			100.587 / 100.587	4.30% / 4.30%	2	20
BUNCOMBE CNTY N C PUB IMPT-SER A	3.000%	05/01/2010	99.601 / 99.601				3	75
CABARRUS CNTY N C REF	5.000%	02/01/2013	106.156 / 106.156				1	5
CABARRUS CNTY N C REF	5.000%	02/01/2014	107.405 / 107.405				1	10
CABARRUS CNTY N C CTFS PARTN	3.300%	02/01/2009	100.010 / 100.010				3	300
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A	4.375%	06/01/2028	96.940 / 96.940		100.000 / 100.000	4.38% / 4.38%	2	50
CARTERET CNTY N C CMNTY COLLEGE	4.750%	02/01/2019	101.789 / 101.789				1	10
CARY N C	4.500%	03/01/2012			104.950 / 104.950	2.78% / 2.78%	1	100
CARY N C	5.000%	03/01/2014	104.472 / 104.472				2	20
CARY N C CTFS PARTN PUB IMPTS PROJ-SER A	3.000%	12/01/2009			101.358 / 101.358	2.06% / 2.06%	2	50
CARY N C CTFS PARTN PUB IMPTS PROJ-SER B	3.700%	12/01/2014	98.008 / 98.008				1	10
CARY N C ENTERPRISE SYS REV COMB	3.000%	12/01/2009	98.300 / 98.300				2	50
CATAWBA CNTY N C REF	5.000%	06/01/2013	108.001 / 108.001				1	10
CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ	5.250%	06/01/2023			103.130 / 103.130	4.64% / 4.64%	1	20
CENTENNIAL AUTH N C HOTEL TAX REV ARENA PJ	5.000%	09/01/2011	100.660 / 100.660				1	5
CHAPEL HILL N C PUB IMPT	4.000%	05/01/2015			104.790 / 104.790	3.22% / 3.22%	3	120
CHARLOTTE N C REF	5.000%	06/01/2012	106.835 / 106.835				1	10
CHARLOTTE N C REF	5.250%	06/01/2013	108.846 / 108.846				1	10
CHARLOTTE N C REF	4.000%	08/01/2018	103.828 / 103.828		103.988 / 103.988	3.53% / 3.53%	3	600
CHARLOTTE N C REF	5.000%	08/01/2018	112.288 / 112.288		112.448 / 112.448	3.53% / 3.53%	3	300
CHARLOTTE N C REF-SER B	5.000%	06/01/2012			108.325 / 108.325	2.77% / 2.77%	3	75
CHARLOTTE N C REF-SER C	5.000%	04/01/2009	101.473 / 101.473				1	10
CHARLOTTE N C REF-SER C	5.000%	04/01/2011			106.349 / 106.349	2.64% / 2.64%	2	100
CHARLOTTE N C SER A	4.400%	07/01/2019			103.810 / 103.967	3.57% / 3.54%	2	20
CHARLOTTE N C SER A	4.600%	07/01/2026	100.349 / 100.349				2	20
CHARLOTTE N C VAR	%	06/01/2027	100.000 / 100.000				1	950
CHARLOTTE N C ARPT REV VAR-REF-SER A	%	07/01/2016	100.000 / 100.000				1	300
CHARLOTTE N C ARPT REV VAR-SER D	%	07/01/2029	100.000 / 100.000				1	100
CHARLOTTE N C CTFS PARTN FY2007 EQUIP ACQUISITION-SER D	5.000%	03/01/2010	103.005 / 103.005				2	120
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.000%	06/01/2033	98.480 / 98.480		101.980 / 101.980	4.55% / 4.55%	3	40
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	5.000%	06/01/2021	107.393 / 107.393		109.262 / 109.262	3.87% / 3.87%	3	120
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	4.625%	06/01/2035			100.279 / 102.279	4.59% / 4.34%	8	205
CHARLOTTE N C SPL FACS REV DOUGLAS INTL ARPT-US AIRWAYS	7.750%	02/01/2028			96.571 / 96.571	8.10% / 8.10%	1	100
CHARLOTTE N C STORM WTR FEE REV	4.625%	06/01/2034	97.640 / 97.640		100.640 / 100.640	4.50% / 4.50%	2	20
CHARLOTTE N C STORM WTR FEE REV	5.000%	06/01/2035	101.989 / 101.989				3	75
CHARLOTTE N C WTR & SWR SYS REV	5.500%	06/01/2012	103.739 / 103.739				3	150
CHARLOTTE N C WTR & SWR SYS REV	5.000%	06/01/2021	102.211 / 103.240		107.317 / 107.317	2.75% / 2.75%	8	205
CHARLOTTE N C WTR & SWR SYS REV REF-SER A	5.000%	12/01/2015			111.918 / 111.918	3.19% / 3.19%	1	10
CHARLOTTE N C WTR & SWR SYS REV SER A	4.000%	07/01/2009			101.738 / 101.738	2.33% / 2.33%	2	20
CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2025	100.000 / 100.000				1	100
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	5.000%	01/15/2045			110.390 / 110.390	3.24% / 3.24%	1	80
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	106.126 / 106.126				1	5
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	5.000%	01/15/2019			106.837 / 106.837	4.05% / 4.05%	2	70
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033	106.317 / 106.317		109.566 / 109.566	2.77% / 2.77%	2	60
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031			102.250 / 102.500	4.32% / 4.24%	8	160
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%	2	600+1
CHATHAM CNTY N C CTFS PARTN	5.000%	06/01/2030	99.413 / 99.413				2	50
CLEVELAND CNTY N C REF	3.000%	06/01/2010	100.284 / 100.284				2	100
CONCORD N C UTILS SYS REV SER A	5.000%	12/01/2017	101.860 / 101.860		102.409 / 102.409	2.00% / 2.00%	4	1000
CRAVEN CNTY N C REF	3.000%	06/01/2011	99.845 / 99.845				4	200
CUMBERLAND CNTY N C REF	5.000%	05/01/2012	106.314 / 106.314				2	80
CUMBERLAND CNTY N C CTFS PARTN REF-CIVIC CTR PROJ	5.000%	12/01/2024	100.000 / 100.000				1	40
CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC	5.250%	10/01/2013	103.022 / 103.022		103.022 / 103.022	3.63% / 3.63%	2	20
CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC	5.250%	10/01/2019			104.995 / 104.995	2.12% / 2.12%	1	50
DARE CNTY N C UTIL SYS REV REF-SER B	4.500%	06/01/2010					1	10
DARE CNTY N C UTIL SYS REV SER A	4.750%	06/01/2024	100.112 / 100.112				1	50
DAVIDSON CNTY N C REF-SER B	2.125%	06/01/2009			100.369 / 100.369	1.74% / 1.74%	3	150
DUPLIN CNTY N C REF	3.100%	04/01/2011	100.315 / 100.315		101.154 / 101.154	2.67% / 2.67%	3	300
DURHAM N C PUB IMPT-SER A	5.500%	03/01/2017	106.352 / 106.352		106.777 / 106.777	2.60% / 2.60%	3	75
DURHAM N C REF-SER D	5.000%	04/01/2014			109.960 / 109.960	3.11% / 3.11%	2	60
DURHAM N C CTFS PARTN	5.000%	04/01/2016			105.073 / 105.073	3.43% / 3.43%	2	20
DURHAM N C WTR & SWR UTIL SYS REV	5.000%	06/01/2020	107.120 / 107.120		107.120 / 107.120	2.82% / 2.82%	2	30
FAYETTEVILLE N C FIN CORP INSTALLMENT PAYMENT REV MUN BLDG PROJ	5.000%	02/01/2014			108.900 / 108.900	3.26% / 3.26%	2	200
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF	%	03/01/2024	100.000 / 100.000				2	100+1
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	4.600%	10/01/2011			101.633 / 101.633	2.50% / 2.50%	2	20
FRANKLIN CNTY N C SCH	4.250%	02/01/2015			107.302 / 107.302	3.03% / 3.03%	4	180
GASTON CNTY N C CTFS PARTN REF	4.000%	12/01/2013	102.240 / 102.240				2	30
GASTONIA N C CTFS PARTN PUB FACS & EQUIPMENT	4.100%	10/01/2008	99.999 / 99.999				1	10
GRANVILLE CNTY N C	4.125%	06/01/2024			99.709 / 99.709	4.15% / 4.15%	1	35
GREENSBORO N C PUB IMPT-SER A	3.000%	02/01/2009	100.240 / 100.240		100.796 / 100.796	1.75% / 1.75%	3	300
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	5.000%	06/01/2013	109.135 / 109.135		109.280 / 109.280	2.98% / 2.98%	4	950
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	4.750%	06/01/2025			109.751 / 109.751	2.65% / 2.65%	2	70
GREENVILLE N C PUB IMPT	4.125%	05/01/2018	103.312 / 103.312		103.453 / 103.453	3.62% / 3.62%	6	750
GUILFORD CNTY N C PUB IMPT-SER B	3.400%	10/01/2013			102.932 / 102.932	2.67% / 2.67%	1	50
GUILFORD CNTY N C VAR-SER A	%	04/01/2023	100.000 / 100.000				1	95
GUILFORD CNTY N C VAR-SER B	%	03/01/2025	100.000 / 100.000				1	95
HALIFAX CNTY N C INDL FACS & POLLUTN CTL FING AUTH CHAMPION INTL CORP PJ	5.450%	11/01/2033			92.867 / 92.867	6.00% / 6.00%	2	10
HAYWOOD CNTY N C	4.000%	06/01/2013			104.691 / 104.691	2.98% / 2.98%	3	105
HAYWOOD CNTY N C SCH	5.000%	05/01/2018			106.346 / 106.346	4.05% / 4.05%	3	60
HIGH POINT N C PUB IMPT	4.000%	03/01/2021			101.673 / 102.377	3.79% / 3.71%	2	35
HIGH POINT N C PUB IMPT	4.050%	03/01/2025			99.994 / 100.875	4.05% / 3.94%	10	260
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.500%	11/01/2025			103.780 / 103.780	3.97% / 3.97%	3	75
HUNTERSVILLE N C	3.500%	06/01/2012			102.788 / 102.788	2.75% / 2.75%	3	100
HUNTERSVILLE N C	3.500%	06/01/2014			103.267 / 103.267	2.90% / 2.90%	4	220
HUNTERSVILLE N C	3.500%	06/01/2015			102.791 / 102.791	3.05% / 3.05%	2	50
HUNTERSVILLE N C	5.000%	06/01/2016			112.627 / 112.627	3.19% / 3.19%	2	300
HUNTERSVILLE N C	3.750%	06/01/2017			102.179 / 102.679	3.46% / 3.40%	2	50
HUNTERSVILLE N C	3.750%	06/01/2019			100.000 / 100.000	3.75% / 3.75%	3	65
HUNTERSVILLE N C	4.000%	06/01/2020			100.981 / 102.342	3.88% / 3.72%	9	415
HUNTERSVILLE N C	4.000%	06/01/2021			100.000 / 100.000	4.00% / 4.00%	3	185
HUNTERSVILLE N C	4.000%	06/01/2022			101.000 / 101.000	3.88% / 3.88%	3	255
HUNTERSVILLE N C	4.000%	06/01/2024			98.375 / 101.232	4.14% / 3.85%	8	350
HUNTERSVILLE N C	4.125%	06/01/2025			100.000 / 100.000	4.12% / 4.12%	1	50
HUNTERSVILLE N C	4.125%	06/01/2026			99.998 / 101.232	4.12% / 3.97%	18	620
HUNTERSVILLE N C	4.250%	06/01/2027			100.000 / 100.000	4.25% / 4.25%	7	225
HUNTERSVILLE N C	4.250%	06/01/2028			99.500 / 101.232	4.29% / 4.10%	6	250
IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS	5.250%	06/01/2015			112.543 / 112.543	3.23% / 3.23%	2	100
IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV SCH PROJS	5.500%	06/01/2009	101.961 / 101.961				1	20
JOHNSTON CNTY N C REF	5.000%	02/01/2011	104.446 / 104.446				2	50
JOHNSTON CNTY N C SCH	5.000%	02/01/2014			109.600 / 109.600	3.13% / 3.13%	2	60
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2014			103.737 / 103.942	3.29% / 3.25%	6	250
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	10/01/2014			103.778 / 104.465	3.33% / 3.21%	10	555
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2015			102.962 / 102.962	3.51% / 3.51%	3	300
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2016			101.850 / 102.850		2	90
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2017			101.085 / 102.835		3	200
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.125%	10/01/2020			101.498 / 101.498	3.94% / 3.94%	2	80
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.625%	10/01/2028			100.000 / 102.255	4.62% / 4.34%	32	1825
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	5.250%	10/01/2036	102.927 / 102.927		103.006 / 106.707	4.86% / 4.40%	6	95+2
LENOIR CNTY N C SCH	4.250%	02/01/2017			106.860 / 106.860	3.33% / 3.33%	4	140
LENOIR CNTY N C SCH	5.250%	02/01/2018			112.904 / 112.991	3.65% / 3.64%	2	210
LENOIR CNTY N C SCH	4.000%	02/01/2019			102.043 / 102.043	3.75% / 3.75%	2	100
LENOIR CNTY N C SCH	4.000%	02/01/2021			102.411 / 102.411	3.70% / 3.70%	1	25
LENOIR CNTY N C SCH	4.000%	02/01/2022			100.752 / 100.752	3.90% / 3.90%	1	60
LENOIR CNTY N C SCH	4.125%	02/01/2024			99.679 / 99.779	4.15% / 4.14%	3	55
LENOIR CNTY N C SCH	4.125%	02/01/2025			99.037 / 100.987	4.21% / 4.00%	3	105
LENOIR CNTY N C SCH	4.250%	02/01/2029			100.000 / 100.000	4.25% / 4.25%	1	5
LINCOLN CNTY N C SCH	3.250%	06/01/2011	100.441 / 100.441				4	260
LUMBERTON N C NEW PUB HSG AUTH	4.875%	04/01/2009	100.000 / 100.000				1	50
MECKLENBURG CNTY N C PUB IMPT-SER A	3.000%	02/01/2010	99.924 / 99.924				2	60
MECKLENBURG CNTY N C PUB IMPT-SER A	4.500%	04/01/2011	105.059 / 105.059		105.087 / 105.087	2.61% / 2.61%	2	+2
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2016			103.511 / 103.511	3.18% / 3.18%	3	210
MECKLENBURG CNTY N C PUB IMPT-SER A	4.125%	02/01/2023			100.727 / 101.536	4.00% / 3.86%	2	30
MECKLENBURG CNTY N C PUB IMPT-SER D	5.000%	04/01/2011	103.674 / 103.674				1	5
MECKLENBURG CNTY N C PUB IMPT-SER D	4.500%	02/01/2016			106.878 / 106.878	3.02% / 3.02%	1	15
MECKLENBURG CNTY N C REF-SER C	5.000%	02/01/2012	107.360 / 107.360		107.460 / 107.460	2.83% / 2.83%	2	1660
MECKLENBURG CNTY N C REF-SER C	5.000%	02/01/2015			110.466 / 110.466	3.24% / 3.24%	28	3625+1
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2011	100.000 / 100.000				1	100
MECKLENBURG CNTY N C VAR-SER A	%	02/01/2026	100.000 / 100.000				1	1000
MECKLENBURG CNTY N C VAR-SER B	%	04/01/2018	100.000 / 100.000				1	100
MECKLENBURG CNTY N C CTFS PARTN VAR	%	08/01/2009			100.000 / 100.000		2	370
MONROE N C COMB ENTERPRISE SYS REV	4.400%	03/01/2013	100.951 / 100.951				1	5
MOORE CNTY N C PUB IMPT	3.625%	06/01/2015			103.386 / 103.386	3.08% / 3.08%	2	50
MOORE CNTY N C PUB IMPT	4.500%	06/01/2024			102.523 / 102.523	4.19% / 4.19%	3	300
MOORE CNTY N C PUB IMPT	4.250%	06/01/2026			101.627 / 101.627	4.05% / 4.05%	2	50
NEW HANOVER CNTY N C PARKS & RECREATION	4.000%	06/01/2021			100.109 / 100.109		2	35
NEW HANOVER CNTY N C PARKS & RECREATION	4.000%	06/01/2024			100.000 / 100.000	4.00% / 4.00%	1	10
NEW HANOVER CNTY N C PARKS & RECREATION	4.000%	06/01/2025			98.125 / 98.125	4.16% / 4.16%	1	5
NEW HANOVER CNTY N C PARKS & RECREATION	4.000%	06/01/2026			99.189 / 99.500	4.06% / 4.04%	20	515
NEW HANOVER CNTY N C PARKS & RECREATION	4.100%	06/01/2027			99.000 / 100.000	4.18% / 4.10%	47	1100
NEW HANOVER CNTY N C PARKS & RECREATION	4.100%	06/01/2028			98.700 / 99.400	4.20% / 4.14%	56	1100+1
NEW HANOVER CNTY N C REF	3.250%	02/01/2010			101.782 / 101.782	2.14% / 2.14%	3	75
NEW HANOVER CNTY N C REF	5.000%	11/01/2010	104.481 / 104.481				1	10
NEW HANOVER CNTY N C REF	5.000%	11/01/2011	106.442 / 106.442				1	15
NEW HANOVER CNTY N C REF	3.750%	02/01/2012	101.402 / 101.402				3	75
NEW HANOVER CNTY N C REF	5.000%	11/01/2013	107.369 / 107.369				1	5
NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ	4.750%	10/01/2014	103.747 / 103.747		104.047 / 104.047	2.35% / 2.35%	2	100
NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ	5.000%	10/01/2028			103.240 / 103.240	3.21% / 3.21%	2	40
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	105
NORTH CAROLINA CAP FACS FIN AGY CAP FACS REV ADJ-ASHEVILLE SCHOOL INC PROJ	%	04/01/2027	100.000 / 100.000				2	200
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	6.000%	06/01/2031			102.563 / 103.024	5.66% / 5.60%	3	1000
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-PFEIFFER UNIV	%	11/01/2026	100.000 / 100.000				2	1000
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041			108.767 / 108.767	2.36% / 2.36%	2	360
NORTH CAROLINA CAP FACS FIN AGY REV VAR-TRIANGLE AQUATIC CTR PROJ	%	08/01/2028	100.000 / 100.000				1	100
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	5.000%	01/01/2017	106.149 / 106.149		106.375 / 106.375	4.11% / 4.11%	3	45
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.500%	01/01/2011	103.114 / 103.114				1	50
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.500%	01/01/2012			106.427 / 106.767	3.56% / 3.46%	6	240
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2019			108.852 / 110.760	4.12% / 3.89%	6	340
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.000%	01/01/2020			105.572 / 105.572	4.13% / 4.13%	3	225
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%	12	2375+3
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	99.100 / 99.819		100.600 / 101.310	-3.05% / -12.89%	6	310
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021			100.550 / 100.556	-2.35% / -2.43%	3	190
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS	6.125%	01/01/2009			101.223 / 101.223	3.90% / 3.90%	1	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-TAXABLE-SER E	5.550%	01/01/2014			99.289 / 99.289	5.70% / 5.70%	1	50
NORTH CAROLINA EDL FACS FIN AGY REV EDL FACS-ST AUGUSTINES COLLEGE	5.250%	10/01/2018			102.347 / 102.347	4.00% / 4.00%	2	20
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-EDL FACS-WINGATE UNIV	%	05/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
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	4.500%	07/01/2011	100.050 / 100.050				1	420
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A	4.800%	07/01/2014			101.560 / 101.560	4.25% / 4.25%	1	25
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A	4.850%	01/01/2023			95.085 / 95.085	5.34% / 5.34%	1	40
NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER HH	6.200%	03/01/2018	98.100 / 98.100		101.500 / 101.500	-14.78% / -14.78%	3	20
NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV	5.250%	03/01/2017			100.150 / 100.400	5.15% / 5.00%	3	50
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A	5.375%	01/01/2023	98.995 / 98.995		100.994 / 100.994	5.12% / 5.12%	4	80
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 13-A	5.250%	01/01/2022			100.698 / 100.698	5.00% / 5.00%	2	20
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A	3.000%	02/01/2010			101.109 / 101.109	2.31% / 2.31%	2	50
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B	5.000%	06/01/2010	105.180 / 105.180		105.230 / 105.230	2.28% / 2.28%	3	600
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B	4.500%	06/01/2027	102.098 / 102.098		104.223 / 104.223	3.94% / 3.94%	9	440
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A	4.000%	06/01/2012	103.383 / 103.383		103.913 / 103.939	2.95% / 2.94%	3	1000
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A	5.000%	06/01/2015			109.214 / 109.214	3.50% / 3.50%	2	200
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV NORTH CAROLINA FACS PROJ	3.000%	11/01/2009	99.077 / 99.077				3	75
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%	7	2375+1
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%	4	500
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%	8	2600
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CLEVELAND CNTY HEALTHCARE-A	5.000%	07/01/2024			102.757 / 102.757	4.47% / 4.47%	1	40
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-ARBOR ACRES CMNTY PJ	5.700%	03/01/2014	108.079 / 108.079				1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-ARBOR ACRES CMNTY PJ	6.250%	03/01/2027	108.622 / 108.622				1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-SALEMTOWNE PROJ	6.350%	10/01/2021	105.300 / 105.300		106.437 / 106.437	2.10% / 2.10%	2	60
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV GNMA COLL-MCDOWELL NURSING-A	5.350%	07/20/2022	99.000 / 99.000		99.500 / 99.500	5.39% / 5.39%	4	120
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-WELL-SPRING PJ-A	4.800%	01/01/2014			100.000 / 100.000	4.79% / 4.79%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	5.000%	10/01/2024	98.850 / 98.850				1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV STANLY MEM HOSP PROJ	5.375%	10/01/2019	98.575 / 98.575				2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ	%	04/01/2036	100.000 / 100.000				2	800
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C1	%	12/01/2036	100.000 / 100.000				1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-REF-UNIV EASTN CAROLINA-C2	%	12/01/2036			100.000 / 100.000		1	500
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B	%	12/01/2028	100.000 / 100.000				2	2000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-WATAUGA MED CTR PROJ	%	04/01/2034	100.000 / 100.000				2	200
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV CATHOLIC HEALTH EAST-SER C	4.500%	11/15/2009	101.122 / 101.122				1	15
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	4.000%	10/01/2009	101.957 / 101.957				1	100
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	4.000%	10/01/2013			104.661 / 104.868	3.04% / 3.00%	4	200
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV VAR-CATHOLIC HEALTH EAST	%	11/15/2028			100.000 / 100.000	0.00% / 0.00%	5	1300
NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ	5.500%	08/15/2013			101.300 / 101.300	-12.75% / -12.75%	1	15
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%	10	2050
NORTH CAROLINA MED CARE COMMN HOSP REV HALIFAX REGL MED CTR	4.700%	08/15/2008			100.324 / 100.324	3.00% / 3.00%	1	50
NORTH CAROLINA MED CARE COMMN HOSP REV HALIFAX REGL MED CTR	5.000%	08/15/2024			88.500 / 88.500	6.13% / 6.13%	2	30
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B	4.750%	12/01/2028	101.324 / 101.324		101.874 / 101.874	2.86% / 2.86%	4	40
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028	101.574 / 101.723		101.640 / 101.874	3.39% / 2.86%	7	50
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	4.700%	10/01/2011	101.234 / 101.234				1	10
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	4.750%	12/01/2028	101.574 / 101.574		102.055 / 102.055	2.49% / 2.49%	4	20
NORTH CAROLINA MED CARE COMMN HOSP REV REF-HIGH POINT REGL HLTH SYS	5.000%	10/01/2012	100.699 / 100.699				1	10
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-PITT CNTY-A	4.750%	12/01/2028	97.000 / 97.000		100.748 / 100.748	4.43% / 4.43%	5	125
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ	%	06/01/2012			100.000 / 100.000	0.00% / 0.00%	1	100
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.375%	10/01/2026	100.400 / 100.400		101.900 / 101.900	3.86% / 3.86%	2	120
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV OID-BIG-TCC	5.000%	01/01/2020	104.768 / 104.768				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%	84	8425+2
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.000%	01/01/2016	106.919 / 106.919		107.317 / 107.317	3.26% / 3.26%	5	650
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2020			106.881 / 106.881	3.60% / 3.60%	2	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.000%	01/01/2020	99.223 / 99.223		101.226 / 101.226	4.18% / 4.18%	2	90
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.000%	01/01/2009	100.614 / 100.614				1	5
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2017	99.884 / 101.000		100.634 / 101.000	16.60% / 4.96%	6	120
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER B	6.375%	01/01/2013	104.668 / 104.668				1	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS	0.000%	01/01/2011	91.328 / 91.328		92.678 / 92.678	2.99% / 2.99%	2	50
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS	0.000%	01/01/2012	87.737 / 87.737				3	30
NORTH CAROLINA ST CLEAN WTR-SER A	4.000%	03/01/2018	100.796 / 100.796				1	10
NORTH CAROLINA ST HIGHER ED-SER A	4.500%	06/01/2022	103.874 / 103.874		104.773 / 104.773	3.80% / 3.80%	4	4000
NORTH CAROLINA ST HIGHER ED-SER A	4.250%	06/01/2026	101.157 / 101.157		102.750 / 102.750	3.85% / 3.85%	5	400
NORTH CAROLINA ST HWY	5.000%	05/01/2015			109.031 / 109.031	3.00% / 3.00%	1	20
NORTH CAROLINA ST HWY	4.000%	05/01/2020	98.250 / 98.250		100.000 / 100.000	4.00% / 4.00%	2	10
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2009	102.259 / 102.259		102.299 / 102.299	1.80% / 1.80%	2	500
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2017			109.543 / 110.588	3.40% / 3.23%	18	800
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2020			110.085 / 110.085	3.64% / 3.64%	3	250
NORTH CAROLINA ST PUB IMPT-SER A	4.000%	03/01/2024	94.508 / 94.508		99.417 / 99.417	4.05% / 4.05%	2	50
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2025	101.655 / 101.655				2	1700
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2013	107.648 / 107.648				1	5
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2014			109.347 / 109.654	2.90% / 2.84%	3	60
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2014	103.289 / 103.289		103.733 / 103.733	2.38% / 2.38%	4	180
NORTH CAROLINA ST REF	5.000%	03/01/2009	102.427 / 102.427		102.434 / 102.434	1.68% / 1.68%	2	+2
NORTH CAROLINA ST REF	5.000%	03/01/2010	104.564 / 104.564		104.631 / 104.631	2.25% / 2.25%	2	300
NORTH CAROLINA ST REF	5.000%	03/01/2012			107.658 / 107.658	2.82% / 2.82%	1	+1
NORTH CAROLINA ST REF-SER A	4.500%	09/01/2011	106.015 / 106.015		106.065 / 106.065	2.53% / 2.53%	3	600
NORTH CAROLINA ST REF-SER B	4.500%	03/01/2023	100.822 / 100.822		103.850 / 103.850	3.97% / 3.97%	6	150
NORTH CAROLINA ST VAR-PUB IMPT-SER E	%	05/01/2021			100.000 / 100.000		4	1400+2
NORTH CAROLINA ST VAR-REF-SER D	%	06/01/2019	100.000 / 100.000				2	+2
NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B	5.000%	06/01/2009	101.530 / 101.530		101.530 / 101.530	3.42% / 3.42%	2	30
NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B	5.000%	06/01/2015			109.351 / 109.351	3.27% / 3.27%	1	10
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2	%	09/01/2035			100.000 / 100.000		1	+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-4	%	09/01/2035	100.000 / 100.000				3	400+1
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2009	102.398 / 102.398		102.404 / 102.404	1.72% / 1.72%	2	+2
NORTHAMPTON CNTY N C PUB IMPT	4.125%	06/01/2020			102.948 / 102.991	3.64% / 3.64%	3	25
ORANGE CNTY N C REF-SER B	3.250%	04/01/2011			102.259 / 102.259	2.41% / 2.41%	1	50
PIEDMONT TRIAD ARPT AUTH N C ARPT REV VAR-SER A	%	07/01/2032	100.000 / 100.000				1	1000
PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ	4.000%	04/01/2010			102.368 / 102.368	2.65% / 2.65%	2	30
PITT CNTY N C CTFS PARTN SCH FACS PROJ	4.250%	04/01/2027	95.350 / 95.350				1	10
PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B	5.000%	04/01/2012	104.704 / 104.704				1	5
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT	5.000%	05/01/2037			96.297 / 97.979	5.25% / 5.13%	71	1645
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	5.000%	11/01/2031	101.500 / 101.500				1	30
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER B	4.000%	11/01/2010	101.171 / 101.171				1	10
RALEIGH N C PUB IMPT	4.000%	02/01/2016	99.555 / 99.856		102.005 / 102.005	3.41% / 3.41%	4	60
RALEIGH N C COMB ENTERPRISE SYS REV REF	5.000%	03/01/2011	106.181 / 106.181		106.330 / 106.330	2.58% / 2.58%	2	200
RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A	2.600%	02/01/2009	98.267 / 98.267		100.089 / 100.089	2.46% / 2.46%	4	100
ROWAN CNTY N C SCH	4.125%	02/01/2016	102.372 / 102.372				1	5
RUTHERFORD CNTY N C CTFS PARTN	3.250%	09/01/2010			101.612 / 101.612	2.50% / 2.50%	2	100
SALISBURY N C ENTERPRISE SYS REV COMB	5.000%	02/01/2011	103.829 / 103.829				1	5
SAMPSON AREA DEV CORP N C INSTALLMENT PMT REV	4.750%	06/01/2019	100.197 / 100.197				1	5
SAMPSON CNTY N C CTFS PARTN	5.000%	06/01/2034	101.294 / 101.294				2	50
STOKES CNTY N C REF	4.000%	06/01/2016	99.981 / 99.981				2	50
UNION CNTY N C CTFS PARTN	5.000%	06/01/2030	100.949 / 100.949				3	75
UNIVERSITY N C SYS POOL REV SER A	4.000%	04/01/2010	101.402 / 101.402				3	135
UNIVERSITY N C SYS POOL REV SER A	5.000%	04/01/2010			104.850 / 104.850	2.25% / 2.25%	4	270
UNIVERSITY N C SYS POOL REV SER A	5.000%	04/01/2011	103.779 / 103.779		105.920 / 105.920	2.79% / 2.79%	4	85
UNIVERSITY N C SYS POOL REV SER A	5.000%	04/01/2012			107.409 / 107.409	2.93% / 2.93%	2	100
UNIVERSITY N C SYS POOL REV SER A	4.000%	10/01/2013			105.082 / 105.082	2.96% / 2.96%	2	20
UNIVERSITY N C SYS POOL REV SER A	4.300%	04/01/2018	100.536 / 100.536				2	30
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2023			106.574 / 106.574	4.06% / 4.06%	3	90
UNIVERSITY N C WILMINGTON CTFS PARTN	3.500%	06/01/2011			102.461 / 102.461	2.63% / 2.63%	3	150
UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ	4.000%	06/01/2017	104.057 / 104.057		105.502 / 105.502	3.29% / 3.29%	4	200
WAKE CNTY N C PUB IMPT	4.500%	03/01/2009	100.500 / 100.500				2	140
WAKE CNTY N C PUB IMPT	4.500%	03/01/2010	101.205 / 101.205		101.205 / 101.205	1.81% / 1.81%	2	100
WAKE CNTY N C PUB IMPT	4.500%	03/01/2011	104.150 / 104.150		104.150 / 104.150	2.91% / 2.91%	2	20
WAKE CNTY N C PUB IMPT	4.000%	03/01/2015	104.080 / 104.080		104.305 / 104.305	3.17% / 3.17%	3	345
WAKE CNTY N C PUB IMPT	4.500%	03/01/2016			104.500 / 104.500	3.21% / 3.21%	2	10
WAKE CNTY N C PUB IMPT	4.000%	03/01/2017	102.707 / 102.707		102.932 / 102.932	3.43% / 3.43%	3	300
WAKE CNTY N C SER B	5.250%	02/01/2017			109.428 / 109.428	2.29% / 2.29%	2	30
WAKE CNTY N C HOSP REV CAP APPREC	0.000%	10/01/2009	94.444 / 94.444				1	5
WASHINGTON CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL ADJ-MACKEYS FERRY SAWMILL INC	%	10/01/2010			100.000 / 100.000	0.00% / 0.00%	2	400
WILMINGTON N C	5.000%	02/01/2010	102.882 / 102.882				1	5
WILMINGTON N C CTFS PARTN SER A	4.500%	06/01/2019	100.968 / 100.968				1	10
WILMINGTON N C CTFS PARTN SER A	5.000%	06/01/2033			104.413 / 104.413	4.45% / 4.45%	2	20
WILMINGTON N C WTR & SWR SYS REV REF	5.000%	06/01/2023			106.260 / 107.839	3.96% / 3.71%	6	855
WILSON N C CTFS PARTN PUB FACS PROJ-SER A	5.000%	05/01/2015	109.167 / 109.167				1	100
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	5.000%	06/01/2024	102.047 / 102.047				1	10
WINSTON SALEM N C CTFS PARTN SER A	4.750%	06/01/2034			100.980 / 100.980	4.56% / 4.56%	6	120
WINSTON-SALEM N C SPL OBLIG	3.750%	06/01/2012	101.237 / 101.237				3	75
WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2028	100.000 / 100.000				1	1000
WINSTON-SALEM ST UNIV N C HSG FNDTN LLC CTFS PARTN STUDENT HSG PROJ	3.750%	06/01/2015	97.090 / 97.090		99.290 / 99.290	3.87% / 3.87%	4	40

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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