Municipal Bond Trades and Prices for North Carolina: 06/17/2008


Trades and Prices for North Carolina: 06/17/2008

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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: 06/17/2008.

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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	4.500%	05/01/2013	101.971 / 101.971			1	100
APEX N C PKS & REC	3.875%	06/01/2021		98.364 / 98.364	4.04% / 4.04%	2	50
APEX N C PKS & REC	4.300%	06/01/2028		99.000 / 99.000	4.38% / 4.38%	2	20
APPALACHIAN ST UNIV N C REV REF	3.000%	07/15/2008	99.957 / 99.957	99.997 / 99.997	3.00% / 3.00%	2	100
ASHEVILLE N C WTR SYS REV	4.750%	08/01/2027	102.929 / 102.929	104.054 / 104.054	4.21% / 4.21%	2	200
BRUNSWICK CNTY N C REF-SER B	4.000%	05/01/2019		100.000 / 100.000	4.00% / 4.00%	3	60
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	5.000%	07/01/2024	103.010 / 103.010			1	25
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A	4.250%	06/01/2015		105.036 / 105.036	3.43% / 3.43%	2	50
CALDWELL CNTY N C	4.800%	06/01/2018		102.006 / 102.006	4.54% / 4.54%	2	40
CENTENNIAL AUTH N C HOTEL TAX REV ARENA PJ	4.750%	09/01/2008	98.450 / 98.450	99.650 / 99.650	6.45% / 6.45%	4	20
CHARLOTTE N C REF	5.000%	08/01/2010		105.650 / 105.650	2.25% / 2.25%	3	150
CHARLOTTE N C REF	5.000%	08/01/2012	107.316 / 107.316			1	100
CHARLOTTE N C REF	4.000%	08/01/2018	101.687 / 101.687	101.847 / 101.847	3.78% / 3.78%	3	300
CHARLOTTE N C SER A	4.600%	07/01/2026		102.644 / 102.644	4.01% / 4.01%	2	60
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.250%	06/01/2022	104.057 / 104.057			1	+1
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.250%	06/01/2023	103.741 / 103.741			1	+1
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ	5.000%	12/01/2019		105.395 / 105.395	4.15% / 4.15%	1	25
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A	5.000%	08/01/2011	105.181 / 105.181	105.595 / 105.595	3.10% / 3.10%	2	250
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A	5.500%	08/01/2015		110.522 / 110.522	3.42% / 3.42%	1	30
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	5.000%	06/01/2024		105.330 / 105.330	4.33% / 4.33%	2	60
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	5.000%	06/01/2025		104.216 / 104.216	4.47% / 4.47%	2	240
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E	4.500%	06/01/2025	96.600 / 96.600			1	10
CHARLOTTE N C WTR & SWR SYS REV	5.000%	06/01/2019		103.684 / 103.684	3.98% / 3.98%	2	10
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2027	100.000 / 100.000			2	200
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	104.715 / 104.715	106.140 / 106.140	2.88% / 2.88%	3	20
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	3.375%	01/15/2012		100.000 / 100.000	3.38% / 3.38%	1	15
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	3.500%	01/15/2013		100.000 / 100.000	3.50% / 3.50%	1	50
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.000%	01/15/2017		99.125 / 100.000	4.12% / 4.00%	3	50
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.500%	01/15/2021		99.500 / 100.500	4.55% / 4.43%	17	440
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.500%	01/15/2023		99.469 / 101.000	4.55% / 4.40%	3	75
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.500%	01/15/2025		97.625 / 101.125	4.71% / 4.35%	8	250
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.625%	01/15/2026		99.790 / 99.790	4.64% / 4.64%	4	95
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2032	99.212 / 99.212	99.562 / 102.747	5.00% / 4.64%	17	2825
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2039	98.002 / 98.002	99.200 / 101.200	5.05% / 4.84%	67	1785+3
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2047		96.350 / 98.750	5.22% / 5.07%	36	4640
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	5.000%	01/15/2019		105.630 / 105.630	4.21% / 4.21%	2	200
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D	%	01/15/2043		100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER H	%	01/15/2045	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	4375+3
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%	3	200+2
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-SER B	%	01/15/2026		100.000 / 100.000	0.00% / 0.00%	1	500
CRAVEN CNTY N C	4.750%	05/01/2011		105.175 / 105.175	2.85% / 2.85%	1	40
CRAVEN CNTY N C	5.000%	05/01/2020	101.846 / 101.846			1	20
CRAVEN CNTY N C	5.000%	05/01/2023	102.225 / 102.225			3	225
CUMBERLAND CNTY N C	4.000%	02/01/2009		101.060 / 101.089	2.20% / 2.20%	2	50
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV DETENTION CTR & MENTAL HLTH	5.500%	06/01/2019		106.756 / 106.756	3.08% / 3.08%	2	80
DARE CNTY N C UTIL SYS REV SER A	4.500%	06/01/2011	100.603 / 100.603			2	50
DARE CNTY N C UTIL SYS REV SER A	4.750%	06/01/2024		101.486 / 101.486	3.95% / 3.95%	2	100
DURHAM CNTY N C PUB IMPT-SER A	4.375%	05/01/2019	98.680 / 98.680	101.288 / 101.288	4.12% / 4.12%	6	160
DURHAM CNTY N C PUB IMPT-SER A	4.500%	04/01/2025		102.506 / 103.053	4.18% / 4.12%	7	500
DURHAM CNTY N C PUB IMPT-SER B	4.250%	04/01/2013	103.581 / 103.581	103.779 / 103.779	3.18% / 3.18%	2	150
DURHAM N C REF-SER D	5.000%	04/01/2014	105.669 / 105.669			1	55
DURHAM N C REF-SER D	4.250%	04/01/2017	103.324 / 103.324	103.549 / 103.549	3.65% / 3.65%	3	300
EAST LINCOLN CNTY WTR & SWR DIST N C	4.750%	06/01/2018		102.106 / 102.106	3.25% / 3.25%	2	300
FAYETTEVILLE N C FIN CORP INSTALLMENT PAYMENT REV UNREFUNDED BAL-MUN BLDG PROJ	5.625%	02/01/2018	99.000 / 99.000			1	10
FAYETTEVILLE N C PUB WKS COMMN REV	4.000%	03/01/2015	102.507 / 102.507	102.777 / 102.777	3.53% / 3.53%	2	375
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A	%	03/01/2020		100.000 / 100.000	0.00% / 0.00%	1	1000
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	4.600%	10/01/2011		101.571 / 101.571	2.50% / 2.50%	2	20
GASTON CNTY N C REF	3.000%	05/01/2011	98.899 / 98.899			4	80
GREENSBORO N C PUB IMPT	4.000%	02/01/2017		102.597 / 102.597	3.61% / 3.61%	2	60
GREENSBORO N C CTFS PARTN VAR-EQUIP ACQUISITION PROJ	%	06/01/2009	100.000 / 100.000			2	1010
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	5.125%	06/01/2020		108.213 / 108.213	2.54% / 2.54%	2	10
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	5.125%	06/01/2022	106.115 / 106.115	107.540 / 107.540	2.77% / 2.77%	2	100
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2032	100.000 / 100.000			1	350
GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ	4.400%	06/01/2024		96.114 / 96.114	4.75% / 4.75%	1	5
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	3.500%	11/01/2013		101.772 / 101.880	3.14% / 3.12%	6	70+2
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	4.000%	11/01/2014		104.268 / 104.268	3.25% / 3.25%	4	20+2
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	5.000%	11/01/2017		109.282 / 109.364	3.81% / 3.80%	4	1100
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	5.000%	11/01/2018		109.200 / 109.467	3.91% / 3.88%	4	350
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	4.000%	11/01/2020		98.550 / 100.000	4.15% / 4.00%	14	365
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	4.250%	11/01/2023		99.300 / 100.250	4.31% / 4.22%	25	440
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	4.375%	11/01/2025		100.000 / 100.100	4.37% / 4.36%	5	110
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	4.450%	11/01/2028		100.100 / 100.100	4.44% / 4.44%	8	90
GUILFORD CNTY N C PUB IMPT-SER B	5.100%	10/01/2013		107.771 / 107.771	2.23% / 2.23%	3	90
HARNETT CNTY N C CTFS PARTN SER A	4.000%	12/01/2009	101.941 / 101.941			2	100
HAYWOOD CNTY N C SCH	3.750%	05/01/2013	100.306 / 100.306			1	50
HENDERSON N C ENTERPRISE SYS REV COMBINED	4.100%	05/01/2009	100.540 / 100.540			1	10
HIGH POINT N C PUB IMPT	3.750%	03/01/2011	100.700 / 100.700			1	130
HIGH POINT N C PUB IMPT	4.000%	03/01/2020		100.796 / 100.796	3.90% / 3.90%	1	30
HIGH POINT N C REF	5.000%	03/01/2016		108.384 / 108.575	3.58% / 3.55%	3	750
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.000%	11/01/2016		103.588 / 103.588	3.50% / 3.50%	1	30
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.000%	11/01/2018		101.248 / 102.123	3.85% / 3.75%	3	45
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.000%	11/01/2020		100.000 / 100.000	4.00% / 4.00%	4	170
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.000%	11/01/2021		97.867 / 100.227	4.21% / 4.04%	5	170
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.125%	11/01/2022		98.877 / 100.000	4.17% / 4.17%	4	405
HIGH PT N C COMBINED ENTERPRISE SYS REV	5.000%	11/01/2027		104.515 / 106.871	4.45% / 4.17%	12	720
HIGH PT N C COMBINED ENTERPRISE SYS REV	5.000%	11/01/2033		103.000 / 104.000		3	225
IREDELL CNTY N C PUB IMPT	4.000%	06/01/2014	103.367 / 103.367	103.477 / 103.477	3.35% / 3.35%	2	400
IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS	4.000%	06/01/2010	102.682 / 102.682	102.832 / 102.832	2.50% / 2.50%	2	100
JOHNSTON CNTY N C	5.000%	06/01/2018		106.710 / 106.710	3.25% / 3.25%	4	70
JOHNSTON CNTY N C PUB IMPT	4.250%	02/01/2015	103.971 / 103.971			1	250
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2014		104.000 / 104.000	3.23% / 3.23%	3	250
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2016		102.825 / 102.825	3.58% / 3.58%	1	75
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2017		101.456 / 102.206	3.80% / 3.70%	5	90
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	5.250%	10/01/2028		105.547 / 106.690	4.54% / 4.40%	22	625
LENOIR CNTY N C PUB IMPT	4.000%	02/01/2012	103.049 / 103.049	103.224 / 103.224	3.05% / 3.05%	2	125
LENOIR CNTY N C SCH	4.000%	02/01/2019		100.523 / 102.323	3.93% / 3.71%	2	35
LENOIR CNTY N C SCH	4.000%	02/01/2020		101.500 / 101.500	3.81% / 3.81%	1	100
LENOIR CNTY N C SCH	4.000%	02/01/2021		98.862 / 100.536	4.12% / 3.93%	18	800
LENOIR CNTY N C SCH	4.125%	02/01/2024		99.519 / 100.019	4.17% / 4.12%	2	225
LEXINGTON N C ELEC	4.300%	06/01/2018		102.008 / 102.008	4.04% / 4.04%	4	120
LINCOLN CNTY N C SCH	4.000%	06/01/2013	100.843 / 100.843			1	75
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2011		103.504 / 103.504	2.60% / 2.60%	2	30
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2013	103.371 / 103.371	103.490 / 103.490	3.18% / 3.18%	2	200
MECKLENBURG CNTY N C REF	6.000%	04/01/2010		106.322 / 106.322	2.35% / 2.35%	1	250
MECKLENBURG CNTY N C REF-SER C	5.500%	04/01/2011	107.248 / 107.248	107.308 / 107.308	2.75% / 2.75%	4	420
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2014		100.000 / 100.000	0.00% / 0.00%	1	300
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2017	100.000 / 100.000			1	100
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2019		100.000 / 100.000	0.00% / 0.00%	1	1000
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2022	100.000 / 100.000			2	400
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2023	100.000 / 100.000			2	600
MECKLENBURG CNTY N C CTFS PARTN VAR	%	02/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	680+1
MECKLENBURG CNTY N C CTFS PARTN VAR-SER A	%	02/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	500
MONTGOMERY CNTY N C CTFS PARTN SER A	4.125%	02/01/2024		98.020 / 98.020	4.30% / 4.30%	1	30
MOORE CNTY N C PUB IMPT	3.750%	06/01/2017		99.722 / 100.000	3.79% / 3.75%	4	200
MOORE CNTY N C PUB IMPT	4.375%	06/01/2023		100.952 / 102.554	4.26% / 4.06%	4	190
MOORE CNTY N C PUB IMPT	4.250%	06/01/2026		99.078 / 99.500	4.32% / 4.29%	2	250
NEW HANOVER CNTY N C PARKS & RECREATION	4.000%	06/01/2021		98.709 / 100.000	4.13% / 4.00%	2	210
NEW HANOVER CNTY N C REF	4.000%	02/01/2013	102.970 / 102.970			1	50
NEW HANOVER CNTY N C SCH	4.500%	06/01/2012		104.657 / 104.657	3.00% / 3.00%	1	25
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2	%	10/01/2026		100.000 / 100.000	0.00% / 0.00%	1	100
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	5.375%	06/01/2021	102.907 / 102.907	103.489 / 103.489	4.93% / 4.93%	4	100
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-CATAWBA COLLEGE	%	10/01/2031		100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-GREENSBORO COLLEGE PROJ	%	09/01/2027	100.000 / 100.000			2	200
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-HIGH POINT UNIV PROJ	%	05/01/2030		100.000 / 100.000		8	+8
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-SUMMIT SCH INC PROJ	%	06/01/2033		100.000 / 100.000		5	+5
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	4.000%	10/01/2013	103.488 / 103.488	103.608 / 103.608	3.25% / 3.25%	2	200
NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B	4.250%	07/01/2042	89.100 / 89.100	89.400 / 91.600	4.89% / 4.75%	3	50
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	5.000%	01/01/2017		105.494 / 105.494	4.23% / 4.23%	1	5
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-RT CTFS	6.000%	01/01/2018		112.602 / 112.602	4.37% / 4.37%	2	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.000%	01/01/2013	105.162 / 105.162			1	200
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.000%	01/01/2015	102.402 / 102.402	103.085 / 103.085	4.45% / 4.45%	2	300
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017		101.000 / 101.250	-7.58% / -10.21%	6	260
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.000%	01/01/2022	104.902 / 104.902			3	60
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-ASSET GTY-IBCC	6.000%	01/01/2022	106.250 / 106.250			3	30
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER A	6.200%	01/01/2013				1	10
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	1700
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	06/01/2027		100.000 / 100.000		1	800
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	1400
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CHARLOTTE DAY SCH	%	08/01/2020	100.000 / 100.000			1	100
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-QUEENS COLLEGE-A	%	03/01/2019		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		100.912 / 101.412	4.18% / 4.00%	2	45
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A	5.200%	07/01/2026		100.000 / 100.000	5.20% / 5.20%	2	30
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A	5.250%	07/01/2020	97.500 / 97.500			1	20
NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-MBIA IBC	4.650%	07/01/2026	90.073 / 90.073	94.194 / 94.194	5.15% / 5.15%	5	75
NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV	5.350%	09/01/2028		99.500 / 99.500	5.39% / 5.39%	1	5
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	3.800%	07/01/2010		100.000 / 100.000	3.80% / 3.80%	1	200
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.150%	01/01/2011		100.479 / 100.479	3.95% / 3.95%	1	25
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.150%	07/01/2011		100.759 / 100.759	3.88% / 3.88%	4	150
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.400%	01/01/2012		100.221 / 100.737	4.33% / 4.17%	3	35
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.400%	07/01/2012		100.000 / 100.000	4.40% / 4.40%	3	60
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.700%	01/01/2014		100.250 / 100.250	4.65% / 4.65%	1	100
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.850%	01/01/2015		101.218 / 101.218	4.63% / 4.63%	2	180
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	5.050%	01/01/2017		99.750 / 99.750	5.09% / 5.09%	1	50
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	5.050%	07/01/2017		100.500 / 100.500	4.98% / 4.98%	1	45
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	5.250%	07/01/2022		100.500 / 101.500	5.18% / 5.06%	32	800
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	5.375%	07/01/2028		100.750 / 101.750	5.28% / 5.15%	14	245
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	5.500%	07/01/2032		101.000 / 102.000	5.37% / 5.24%	22	350
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	5.550%	07/01/2038		101.250 / 101.250	5.39% / 5.39%	1	5
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2014	108.536 / 108.536	109.037 / 109.037	3.23% / 3.23%	4	360
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B	5.000%	06/01/2012	106.869 / 106.869	107.236 / 107.236	3.04% / 3.04%	5	560
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A	5.000%	06/01/2010		103.753 / 103.753	3.00% / 3.00%	1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-PRESBYTERIAN HOMES PJ	6.875%	10/01/2021	108.695 / 108.695			2	50
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%	9	1375+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-1	%	10/01/2036		100.000 / 100.000		2	150
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%	4	775
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%	3	1050+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PJ-MBIA IBC	5.250%	05/01/2026	97.500 / 97.500			1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	5.000%	11/01/2011	105.077 / 105.077			1	600
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	4.750%	10/01/2011	100.094 / 100.094			2	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	5.000%	10/01/2024		101.427 / 101.427	3.39% / 3.39%	1	30
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-PRESBYTERIAN HOME PROJ	%	08/01/2024		100.000 / 100.000	0.00% / 0.00%	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	750
NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ	5.500%	08/15/2024	98.595 / 98.595			2	10
NORTH CAROLINA MED CARE COMMN HOSP REV ARS TUES-BAPTIST-CONV 5/3/06	%	06/01/2034	100.000 / 100.000	100.000 / 100.050	0.00% / 0.00%	21	6225+1
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	4.300%	10/01/2008	100.195 / 100.195			1	25
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	5.000%	10/01/2028	95.675 / 95.675	100.000 / 100.000	5.00% / 5.00%	4	40
NORTH CAROLINA MED CARE COMMN HOSP REV MISSION-ST JOSEPHS HLTH SYS	4.400%	10/01/2008		100.522 / 100.522	2.50% / 2.50%	1	50
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.100%	10/01/2018	101.410 / 101.410	101.853 / 101.853	2.00% / 2.00%	2	60
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	4.625%	06/01/2009	100.708 / 100.708			1	150
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-PITT CNTY-A	5.000%	12/01/2018	99.000 / 99.000			1	5
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.250%	10/01/2017	99.489 / 99.489			1	20
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-GIVENS ESTATES PJ-A	6.500%	07/01/2032	114.846 / 114.846	114.886 / 114.886	3.44% / 3.44%	2	650
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ	3.500%	09/01/2009		101.400 / 101.400	2.31% / 2.31%	2	90
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A	5.250%	01/01/2020	108.666 / 108.666	109.336 / 109.336	4.06% / 4.06%	4	300
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.000%	01/01/2020	96.355 / 96.355			3	15
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2020		104.482 / 106.315	4.15% / 3.72%	4	230
NORTH CAROLINA SCH OF THE ARTS CTFS PARTN STUDENT HSG PROJ	4.500%	06/01/2036	88.532 / 88.532			2	20
NORTH CAROLINA ST CLEAN WTR-SER A	3.875%	03/01/2012	102.826 / 102.826	103.000 / 103.037	3.01% / 3.00%	3	200
NORTH CAROLINA ST HIGHER ED-SER A	5.000%	06/01/2017		109.022 / 109.022	3.68% / 3.68%	1	100
NORTH CAROLINA ST HIGHER ED-SER A	4.500%	06/01/2022	102.620 / 102.620	102.961 / 102.961	4.06% / 4.06%	4	400
NORTH CAROLINA ST HWY	5.000%	05/01/2009		102.597 / 102.597	1.95% / 1.95%	1	275
NORTH CAROLINA ST HWY	4.250%	05/01/2020	98.090 / 98.090	100.090 / 100.090	4.23% / 4.23%	2	50
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2009		101.929 / 101.929	1.70% / 1.70%	1	150
NORTH CAROLINA ST PUB IMPT-SER A	5.500%	03/01/2010	105.038 / 105.038	105.207 / 105.207	2.35% / 2.35%	5	600
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2010	104.487 / 104.487	104.538 / 104.538	2.50% / 2.50%	2	2000
NORTH CAROLINA ST PUB IMPT-SER A	4.750%	03/01/2013		105.420 / 105.420	3.00% / 3.00%	1	250
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2013		109.426 / 109.426	3.08% / 3.08%	5	275
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2016	106.268 / 106.268	106.440 / 106.440	3.50% / 3.50%	2	500+1
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2017		108.694 / 108.694	3.53% / 3.53%	1	50
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2018	103.500 / 103.500			1	80
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2020		108.025 / 109.275	3.90% / 3.74%	3	105
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2024		101.050 / 101.050	4.25% / 4.25%	1	10
NORTH CAROLINA ST PUB IMPT-SER A	4.250%	03/01/2027	94.107 / 94.107			1	25
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2011		106.393 / 106.418	2.60% / 2.59%	4	70
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2015		106.239 / 106.239	3.57% / 3.57%	2	10
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2013	103.625 / 103.625	103.720 / 103.815	2.31% / 2.19%	5	390
NORTH CAROLINA ST REF	4.000%	03/01/2014	103.316 / 103.316	103.446 / 103.446	3.33% / 3.33%	2	400
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2014		109.741 / 109.741	3.14% / 3.14%	2	140
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2016		110.802 / 110.802	3.41% / 3.41%	2	200
NORTH CAROLINA ST VAR-REF-SER B	%	06/01/2019	100.000 / 100.000			1	1000
NORTH CAROLINA ST VAR-REF-SER C	%	06/01/2019		100.000 / 100.000	0.00% / 0.00%	1	200
NORTH CAROLINA ST VAR-REF-SER E	%	06/01/2019		100.000 / 100.000		1	600
NORTH CAROLINA ST VAR-REF-SER F	%	06/01/2019	100.000 / 100.000	100.000 / 100.000		2	220
NORTH CAROLINA ST ED ASSISTANCE AUTH REV VAR-TAXABLE-GTD STUDENT LN-R-2	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		10	1350
ONSLOW CNTY N C REF	4.000%	05/01/2011	102.305 / 102.305	102.721 / 103.096	3.00% / 2.87%	4	540
ONSLOW CNTY N C SCH	5.000%	06/01/2020	103.411 / 103.411			1	30
ORANGE CNTY N C PUB IMPT	4.125%	03/01/2021	98.350 / 98.350	100.000 / 100.000	4.12% / 4.12%	3	50
ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A	4.000%	04/01/2013	102.866 / 102.866			1	200
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	+1
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	5.000%	11/01/2031		103.798 / 103.798	3.92% / 3.92%	2	60
RALEIGH N C COMB ENTERPRISE SYS REV	4.750%	03/01/2016	100.966 / 100.966			3	60
RALEIGH N C COMB ENTERPRISE SYS REV REF	5.000%	03/01/2010		104.329 / 104.329	2.38% / 2.38%	2	100
RALEIGH N C COMB ENTERPRISE SYS REV REF	5.000%	03/01/2016	107.525 / 107.525	107.650 / 107.650	3.70% / 3.70%	2	100
RALEIGH N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2013		104.391 / 104.391	2.99% / 2.99%	1	25
RALEIGH N C CTFS PARTN CAP IMPTS PJ-SER C	5.000%	04/01/2009	102.258 / 102.258	102.308 / 102.308	2.00% / 2.00%	2	+2
RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER C	%	06/01/2025	100.000 / 100.000			2	500
RALEIGH N C CTFS PARTN VAR-TAXABLE-PKG FACS PJ-SER B	%	11/01/2020	99.950 / 99.950			2	400
RAMSEUR N C REF	5.750%	06/01/2009	98.350 / 98.350	100.191 / 100.191	5.54% / 5.54%	4	160
RANDOLPH CNTY N C CTFS PARTN REF	2.600%	06/01/2010		99.958 / 100.500	2.62% / 2.33%	8	940
ROBESON CNTY N C REF	4.250%	06/01/2024	101.750 / 101.750			1	385
STOKES CNTY N C REF	4.000%	06/01/2015		103.204 / 103.204	3.40% / 3.40%	2	50
UNION CNTY N C SCH-SER D	5.000%	03/01/2018		109.315 / 109.315	3.73% / 3.73%	3	15
UNION CNTY N C VAR-SER A	%	03/01/2030		100.000 / 100.000	0.00% / 0.00%	1	400
UNION CNTY N C CTFS PARTN	2.300%	06/01/2009	99.850 / 99.850			2	40
UNION CNTY N C ENTERPRISE SYS REV VAR-REF-SER B	%	06/01/2011		100.000 / 100.000	0.00% / 0.00%	1	600
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2031		104.173 / 104.173	4.45% / 4.45%	1	50
UNIVERSITY N C CHAPEL HILL REV SER A	5.000%	12/01/2025	100.083 / 100.083			1	25
UNIVERSITY N C HOSP CHAPEL HILL REV REF	5.000%	02/15/2024		101.607 / 101.607	4.00% / 4.00%	1	5
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B	%	02/15/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1100+1
UNIVERSITY N C SYS POOL REV PREREFUNDED-2006	5.750%	10/01/2014		108.717 / 108.717	2.24% / 2.24%	7	600
UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A	5.375%	04/01/2019		109.389 / 110.553	3.02% / 2.74%	4	80
UNIVERSITY N C SYS POOL REV SER A	5.000%	04/01/2012		106.834 / 106.834	3.07% / 3.07%	1	50
UNIVERSITY N C SYS POOL REV SER C	5.000%	04/01/2014	105.669 / 105.669			1	80
UNIVERSITY N C SYS POOL REV VAR-SER A	%	10/01/2008	100.000 / 100.000			1	180
WAKE CNTY N C PUB IMPT	5.000%	03/01/2017		109.977 / 110.235	3.65% / 3.62%	4	105
WAKE CNTY N C PUB IMPT	4.250%	03/01/2021	101.470 / 101.470	101.695 / 101.695	4.02% / 4.02%	4	300
WAKE CNTY N C SER B	4.500%	02/01/2010		103.543 / 103.543	2.25% / 2.25%	1	15
WAKE CNTY N C VAR-PUB IMPT-SER B	%	04/01/2016		100.000 / 100.000		1	500
WAKE CNTY N C VAR-PUB IMPT-SER C	%	04/01/2019	100.000 / 100.000			2	200
WAKE CNTY N C VAR-SER B	%	04/01/2021	100.000 / 100.000			1	490
WILMINGTON N C CTFS PARTN SER A	4.100%	06/01/2018	100.893 / 100.893	101.139 / 102.150	3.96% / 3.84%	6	175
WILMINGTON N C CTFS PARTN SER A	5.350%	06/01/2024	103.197 / 103.197	103.772 / 103.772	2.35% / 2.35%	2	100
WINSTON SALEM N C	5.000%	06/01/2018		108.982 / 108.982	3.90% / 3.90%	1	30
WINSTON SALEM N C	4.000%	06/01/2024		98.004 / 98.740	4.17% / 4.11%	16	660
WINSTON SALEM N C	4.000%	06/01/2025		97.074 / 97.584	4.24% / 4.20%	7	650
WINSTON SALEM N C	4.200%	06/01/2027		97.750 / 99.000	4.38% / 4.28%	4	170
WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP	%	07/01/2009	100.000 / 100.000	100.000 / 100.000		2	390
WINSTON SALEM N C CTFS PARTN SER C	5.250%	06/01/2015	107.029 / 107.029	107.652 / 107.652	2.54% / 2.54%	3	210
WINSTON-SALEM N C WTR & SWR SYS REV REF	5.000%	06/01/2011		106.214 / 106.910	2.79% / 2.55%	5	225
WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A	3.700%	06/01/2014	101.741 / 101.741			1	100

Data provided by: