Trades and Prices for North Carolina: 06/24/2008

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: 06/24/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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 INDL FACS & POLLUTN CTL FING AUTH REV ADJ-INDL DEV-PURE FLOW INC PJ	%	07/01/2021			100.000 / 100.000	0.00% / 0.00%	2	1000
ALAMANCE CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-INDL DEV-CT-NASSAU CORP PJ	%	12/01/2014			100.000 / 100.000	0.00% / 0.00%	2	940
APEX N C PKS & REC	4.150%	06/01/2025			97.495 / 97.495	4.36% / 4.36%	2	150
BLADEN CNTY N C REF	4.000%	05/01/2021			95.150 / 95.150	4.50% / 4.50%	1	5
BRUNSWICK CNTY N C	3.500%	06/01/2013	99.098 / 99.098				2	40
BRUNSWICK CNTY N C REF-SER B	4.000%	05/01/2017			99.995 / 99.995	4.00% / 4.00%	2	30
BUNCOMBE CNTY N C PUB IMPT-SER A	4.000%	05/01/2020	95.600 / 95.600		97.600 / 97.600	4.26% / 4.26%	2	20
BUNCOMBE CNTY N C SER B	5.000%	12/01/2011	104.546 / 104.546				2	200
BUNCOMBE CNTY N C CTFS PARTN	4.000%	04/01/2014			102.550 / 102.550	3.51% / 3.51%	1	20
BUNCOMBE CNTY N C CTFS PARTN	5.250%	10/01/2018	104.200 / 104.200		104.400 / 104.400	4.30% / 4.30%	2	50
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	4.500%	07/01/2011	101.821 / 101.821				1	25
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	5.000%	07/01/2012	101.992 / 101.992				1	10
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	5.000%	07/01/2024	102.185 / 102.185				1	15
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	5.000%	07/01/2031	102.000 / 102.000		104.250 / 104.250	3.50% / 3.50%	2	10
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV REF-SER A	5.375%	07/01/2013	100.338 / 100.338				2	10
BURLINGTON N C REF	4.000%	02/01/2018			97.781 / 97.781	4.28% / 4.28%	3	60
BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ	5.000%	04/01/2019			104.049 / 104.049	4.20% / 4.20%	1	10
CABARRUS CNTY N C SCH	4.000%	03/01/2019	95.081 / 95.081				2	20
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	5.250%	02/01/2017			105.235 / 105.235	4.10% / 4.10%	3	225
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	4.125%	02/01/2027			91.750 / 91.750	4.80% / 4.80%	1	5
CALDWELL CNTY N C	4.800%	06/01/2018			101.396 / 101.396	4.62% / 4.62%	2	10
CARY N C ENTERPRISE SYS REV COMB	5.000%	12/01/2019	104.231 / 104.231				2	20
CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ	4.500%	10/01/2009	100.518 / 100.518				1	130
CHARLOTTE N C REF	5.000%	06/01/2012					2	20
CHARLOTTE N C REF	4.500%	08/01/2022	101.538 / 101.538		103.038 / 103.663	4.13% / 4.05%	15	690
CHARLOTTE N C REF-SER B	5.000%	06/01/2012			106.744 / 106.744	3.16% / 3.16%	1	150
CHARLOTTE N C REF-SER B	4.000%	02/01/2014	101.411 / 101.411		102.059 / 102.059	3.51% / 3.51%	2	50
CHARLOTTE N C REF-SER B	4.000%	02/01/2017			100.830 / 100.830	3.80% / 3.80%	2	10
CHARLOTTE N C REF-SER C	4.000%	04/01/2019			99.021 / 100.750	4.11% / 3.83%	7	190
CHARLOTTE N C SER A	4.600%	07/01/2026	97.640 / 97.640				1	5
CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B	%	07/01/2037			100.000 / 100.000		2	2000
CHARLOTTE N C ARPT REV VAR-REF-SER A	%	07/01/2016			100.000 / 100.000	0.00% / 0.00%	1	345
CHARLOTTE N C ARPT REV VAR-SER D	%	07/01/2029	100.000 / 100.000				1	95
CHARLOTTE N C ARPT REV VAR-SER D	%	07/01/2034	100.000 / 100.000				1	100
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.000%	06/01/2028	98.699 / 98.699				1	70
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	5.000%	06/01/2020	104.945 / 104.945		106.768 / 106.768	4.16% / 4.16%	3	105
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	5.000%	06/01/2022	103.964 / 103.964		105.771 / 105.771	4.28% / 4.28%	3	195
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	5.000%	06/01/2024			103.964 / 103.964	4.50% / 4.50%	2	50
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E	3.800%	06/01/2013	100.770 / 100.770		100.893 / 100.893	3.60% / 3.60%	2	200
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E	4.000%	06/01/2019			96.809 / 96.809	4.37% / 4.37%	1	15
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H	5.000%	06/01/2033	97.571 / 97.571				3	105
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F	%	06/01/2020	100.000 / 100.000				2	200
CHARLOTTE N C STORM WTR FEE REV	5.000%	06/01/2025			106.860 / 106.860	3.98% / 3.98%	3	70
CHARLOTTE N C WTR & SWR SYS REV REF-SER B	5.000%	06/01/2014	106.000 / 106.000				1	60
CHARLOTTE N C WTR & SWR SYS REV SER A	5.250%	07/01/2012	106.294 / 106.294				2	70
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	4.875%	01/15/2032	105.577 / 105.577				1	125
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	5.000%	01/15/2045			108.566 / 108.566	3.52% / 3.52%	1	50
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.500%	01/15/2025			97.464 / 98.324	4.72% / 4.65%	5	110
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.625%	01/15/2026			99.850 / 100.600	4.64% / 4.55%	10	150
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2027	96.976 / 96.976				2	100
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2032	98.250 / 98.250		99.000 / 101.282	5.07% / 4.83%	30	2010+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2039	98.000 / 98.000		99.000 / 101.000	5.06% / 4.87%	50	835
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2047			95.933 / 98.182	5.25% / 5.11%	30	1970
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	5.000%	01/15/2015	104.860 / 104.860				1	40
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033	104.650 / 104.650				1	40
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	96.800 / 96.800		100.000 / 100.000	5.00% / 5.00%	2	20
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%	5	1325
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D	%	01/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
COLUMBUS CNTY N C INDL FACS & POLLUTION CTL FING AUTH SOLID REF-INTL PAPER CO PJ-SER A	5.800%	12/01/2016	99.500 / 99.500		101.084 / 101.084	5.00% / 5.00%	3	75
CONCORD N C CTFS PARTN	5.000%	06/01/2010			103.907 / 103.907	2.90% / 2.90%	1	25
CUMBERLAND CNTY N C REF	5.000%	05/01/2014					2	100
CUMBERLAND CNTY N C CTFS PARTN REF-CIVIC CTR PROJ	4.900%	12/01/2012	100.463 / 100.463				1	10
CUMBERLAND CNTY N C CTFS PARTN REF-CIVIC CTR PROJ	5.000%	12/01/2018	97.197 / 97.197				2	20
CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC	5.250%	10/01/2024	102.431 / 103.358				3	270
DARE CNTY N C CTFS PARTN	5.000%	06/01/2019	102.400 / 102.400		102.500 / 102.500	4.57% / 4.57%	2	180
DAVIDSON CNTY N C CTFS PARTN	4.750%	06/01/2013	100.802 / 100.802				1	50
DAVIE CNTY N C SCH	4.200%	05/01/2016	99.780 / 99.780				1	50
DURHAM CNTY N C PUB IMPT-SER B	4.000%	06/01/2015			102.123 / 102.433	3.65% / 3.60%	2	250
DURHAM CNTY N C PUB IMPT-SER B	4.250%	06/01/2019	99.930 / 99.930		100.930 / 100.930	4.11% / 4.11%	2	20
DURHAM N C	5.000%	04/01/2018	103.150 / 103.150				1	20
DURHAM N C WTR & SWR UTIL SYS REV	5.000%	06/01/2018			105.040 / 105.040	3.50% / 3.50%	1	5
DURHAM N C WTR & SWR UTIL SYS REV REF	5.250%	06/01/2016			110.925 / 110.925	3.65% / 3.65%	3	75
FORSYTH CNTY N C PUB IMPT-SER A	4.500%	03/01/2013	103.600 / 103.600				1	100
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	5.000%	10/01/2017	106.169 / 106.169				2	100
GASTON CNTY N C CTFS PARTN REF	4.000%	12/01/2014	98.342 / 98.342		99.158 / 99.158	4.15% / 4.15%	4	80
GASTONIA N C TAXABLE-PUB IMPT-SER B	5.125%	06/01/2017			99.996 / 99.996	5.12% / 5.12%	2	270
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	5.000%	06/01/2019	106.746 / 106.746		107.232 / 108.419	4.03% / 3.88%	8	1385
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2028	100.000 / 100.000				2	400
GREENVILLE N C REF	3.000%	03/01/2010			100.951 / 100.951	2.42% / 2.42%	1	225
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	3.500%	11/01/2011			101.099 / 101.099	3.15% / 3.15%	1	150
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	3.500%	11/01/2012			101.612 / 101.625	3.10% / 3.10%	6	470
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	3.500%	11/01/2013			100.676 / 100.883	3.36% / 3.32%	4	140
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	4.000%	11/01/2014			102.873 / 102.873	3.49% / 3.49%	2	350
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	5.000%	11/01/2018			107.707 / 109.221	4.08% / 3.91%	5	230
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	4.000%	11/01/2020			98.800 / 100.000	4.12% / 4.00%	15	220
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	4.125%	11/01/2021			100.450 / 100.450	4.07% / 4.07%	3	65
GUILFORD CNTY N C VAR-SER B	%	03/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	200+2
GUILFORD CNTY N C VAR-SER B	%	04/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500+1
HALIFAX CNTY N C INDL FACS & POLLUTN CTL FING AUTH AMT-INTL PAPER CO PROJ-SER A	5.900%	09/01/2025	91.897 / 91.897				1	20
HARNETT CNTY N C CTFS PARTN SER A	5.000%	12/01/2021	105.217 / 105.217		107.299 / 107.299	4.06% / 4.06%	3	210
HAYWOOD CNTY N C SCH	3.750%	05/01/2013			101.201 / 101.201	3.48% / 3.48%	3	75
HAYWOOD CNTY N C SCH	4.000%	05/01/2014	100.184 / 100.184		100.774 / 100.774	3.85% / 3.85%	2	100
HAYWOOD CNTY N C CTFS PARTN REF-SER A	3.750%	12/01/2008	100.000 / 100.000		100.200 / 100.200	2.95% / 2.95%	2	100
HENDERSON N C ENTERPRISE SYS REV COMBINED	4.400%	05/01/2012			103.025 / 103.953	3.55% / 3.27%	6	320
HIGH POINT N C PUB IMPT	4.000%	03/01/2020			99.995 / 99.995	4.00% / 4.00%	5	135
HIGH POINT N C REF	5.000%	03/01/2015			108.177 / 108.177	3.61% / 3.61%	2	150
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.000%	11/01/2020			99.750 / 99.750	4.03% / 4.03%	1	10
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.000%	11/01/2021			99.160 / 100.500	4.08% / 3.94%	14	615
HIGH PT N C COMBINED ENTERPRISE SYS REV	5.000%	11/01/2022	102.050 / 102.050		103.005 / 103.005	4.45% / 4.45%	4	200
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.125%	11/01/2022			99.250 / 99.500	4.20% / 4.17%	4	85
HIGH PT N C COMBINED ENTERPRISE SYS REV	5.000%	11/01/2027			104.750 / 106.268	4.42% / 4.24%	14	560
IREDELL CNTY N C SCH-MBIA IBC	4.000%	02/01/2024	89.840 / 89.840		92.840 / 92.840	4.65% / 4.65%	2	20
IREDELL CNTY N C CTFS PARTN PUB FACS PJ	4.100%	10/01/2017			99.230 / 99.230	4.20% / 4.20%	1	5
IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV SCH PROJS	6.000%	06/01/2016			107.500 / 107.500	2.50% / 2.50%	2	100
JOHNSTON CNTY N C PUB IMPT-SER A	4.000%	02/01/2014			102.100 / 102.100	3.50% / 3.50%	1	5
JOHNSTON CNTY N C SCH	4.500%	02/01/2024			100.240 / 101.074	4.46% / 4.33%	3	80
JOHNSTON CNTY N C FIN CORP INSTALLMENT PMT REV SCH & MUSEUM PROJS	5.250%	08/01/2021	103.680 / 103.680				2	140
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	10/01/2014			102.750 / 102.750	3.51% / 3.51%	1	25
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2016			102.819 / 102.819	3.58% / 3.58%	1	50
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2017			102.001 / 102.001	3.73% / 3.73%	1	30
KANNAPOLIS N C WTR & SWR REV AMT-SER B	4.500%	02/01/2013			103.118 / 103.118	3.75% / 3.75%	1	15
KANNAPOLIS N C WTR & SWR REV SER A	5.000%	02/01/2026			103.405 / 103.405	4.18% / 4.18%	1	40
LENOIR CNTY N C SCH	4.000%	02/01/2020			100.000 / 101.500	4.00% / 3.81%	3	115
LENOIR CNTY N C SCH	4.000%	02/01/2021			100.000 / 100.000	4.00% / 4.00%	1	35
LEXINGTON N C ELEC	4.250%	06/01/2017			101.171 / 101.171	4.09% / 4.09%	2	110
LEXINGTON N C ELEC	4.300%	06/01/2018			101.175 / 101.175	4.15% / 4.15%	2	40
LEXINGTON N C RECREATION	4.250%	06/01/2011					1	100
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2010	100.981 / 100.981		100.981 / 100.981	3.36% / 3.36%	4	120
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2016	99.025 / 99.025				2	30
MECKLENBURG CNTY N C PUB IMPT-SER B	4.500%	02/01/2018			101.655 / 101.655	4.00% / 4.00%	1	25
MECKLENBURG CNTY N C PUB IMPT-SER B	4.000%	02/01/2023			95.085 / 96.660	4.46% / 4.31%	10	260
MECKLENBURG CNTY N C REF-SER C	5.500%	04/01/2010	104.867 / 104.867		104.903 / 104.903	2.63% / 2.63%	2	+2
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2014	100.000 / 100.000				3	300
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300+1
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2017	100.000 / 100.000				2	375
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2018	100.000 / 100.000		100.000 / 100.000		3	900
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2022	100.000 / 100.000				2	200
MOORE CNTY N C PUB IMPT	5.000%	06/01/2017	101.798 / 101.798		101.798 / 101.798	4.75% / 4.75%	2	20
MOORE CNTY N C PUB IMPT	4.375%	06/01/2023			100.000 / 102.000	4.38% / 4.13%	6	415
MOORE CNTY N C PUB IMPT	4.250%	06/01/2026			99.500 / 99.500	4.29% / 4.29%	1	5
MOORESVILLE N C CTFS PARTN	5.000%	09/01/2032	96.500 / 96.500		97.550 / 99.550	5.18% / 5.03%	68	2000+2
NEW HANOVER CNTY N C PARKS & RECREATION	4.000%	06/01/2021			98.669 / 100.519	4.13% / 3.94%	4	200
NEW HANOVER CNTY N C HOSP REV ARS-NEW HANOVER REGL MED CTR-A	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		2	700
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A	5.000%	04/01/2019			104.071 / 104.071	4.05% / 4.05%	1	20
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-METHODIST COLLEGE	%	03/01/2030	100.000 / 100.000				1	125
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-PFEIFFER UNIV	%	11/01/2026	100.000 / 100.000				1	+1
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.125%	07/01/2042	104.834 / 104.834				2	20
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2026	104.536 / 105.042				3	55
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041	104.561 / 104.561				2	30
NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B	4.250%	07/01/2042	84.648 / 84.648				3	75
NORTH CAROLINA CAP FACS FIN AGY REV VAR-TRIANGLE AQUATIC CTR PROJ	%	08/01/2028			100.000 / 100.000	0.00% / 0.00%	2	1490
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-NCCU REAL ESTATE-A	%	10/01/2034	100.000 / 100.000				1	265
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	5.000%	01/01/2017			107.153 / 107.153	4.00% / 4.00%	2	145
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	6.000%	01/01/2026	115.924 / 115.924		115.964 / 115.964	4.42% / 4.42%	2	600
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-RT CTFS	6.000%	01/01/2018			111.250 / 111.250	4.53% / 4.53%	6	230
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.500%	01/01/2011					1	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.000%	01/01/2016	94.750 / 94.750				2	100
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2019			105.850 / 105.850	4.49% / 4.49%	4	200
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.000%	01/01/2020	97.657 / 98.183		98.113 / 101.702	5.22% / 4.73%	80	8960+6
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2020			102.930 / 102.930	4.78% / 4.78%	2	140
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.750%	01/01/2026	97.500 / 97.500				5	100
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-ACA-CBI	5.750%	01/01/2026			102.000 / 102.000	4.89% / 4.89%	1	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.650%	01/01/2016	98.010 / 98.010		100.000 / 100.000	5.65% / 5.65%	3	75
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	98.222 / 98.222		100.250 / 100.250	2.11% / 2.11%	4	80
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.000%	01/01/2022	103.300 / 103.420				4	105
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS	6.125%	01/01/2009	98.400 / 98.400		100.000 / 100.000	6.12% / 6.12%	3	15
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D	5.125%	01/01/2026	96.500 / 96.500		100.000 / 100.000	5.12% / 5.12%	2	30
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER F	5.500%	01/01/2014			106.634 / 106.634	4.14% / 4.14%	2	100
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-TAXABLE-SER B	6.217%	01/01/2017			102.500 / 103.663	5.84% / 5.67%	26	320
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER A	6.125%	01/01/2010	103.155 / 103.155				3	150
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER A	6.200%	01/01/2012			109.193 / 109.193	3.40% / 3.40%	2	50
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BAL-SER A	6.500%	01/01/2018	115.504 / 115.504		111.493 / 117.598	4.97% / 4.23%	8	190
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B	6.250%	01/01/2023	101.480 / 102.111				8	75
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	06/01/2027	100.000 / 100.000				1	500
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FAC-RAVENSCROFT SCH PJ	%	08/01/2020	100.000 / 100.000				1	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 15-A	4.050%	07/01/2012			100.000 / 100.000	4.05% / 4.05%	1	5
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A	5.250%	07/01/2020	97.970 / 97.970				1	10
NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-MBIA IBC	4.650%	07/01/2026	88.920 / 88.920		91.420 / 91.420	5.40% / 5.40%	3	90
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 10-B	4.500%	07/01/2012	98.000 / 98.000		100.000 / 100.000	4.50% / 4.50%	2	10
NORTH CAROLINA HSG FIN AGY SINGLE FAMILY-SER EE	5.900%	09/01/2013	102.450 / 102.450				1	5
NORTH CAROLINA HSG FIN AGY SINGLE FAMILY-SER UU	4.850%	09/01/2011			100.660 / 100.660	4.43% / 4.43%	2	10
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A	3.700%	07/01/2038	100.000 / 100.000				1	+1
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.550%	01/01/2013			100.099 / 101.656	4.53% / 4.14%	8	590
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.700%	01/01/2014			99.883 / 99.883	4.72% / 4.72%	2	70
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.700%	07/01/2014			101.981 / 101.981	4.32% / 4.32%	2	50
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	5.000%	07/01/2016			99.698 / 99.698	5.05% / 5.05%	3	120
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	5.550%	07/01/2038			99.995 / 99.995	5.55% / 5.55%	1	40
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2014	106.440 / 106.440		106.480 / 106.480	3.71% / 3.71%	2	1000
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A	5.000%	02/01/2012					2	60
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV NORTH CAROLINA FACS PROJ	3.625%	11/01/2016	96.646 / 96.646				1	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ADJ-REF-1ST MTG-PRESBYTERIAN-B	4.900%	07/01/2031	93.100 / 98.130				4	30
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%	10	1850+3
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%	8	850+3
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%	2	200
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%	9	1575+4
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-ARBOR ACRES CMNTY PJ	6.125%	03/01/2022			109.859 / 109.859	3.50% / 3.50%	1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-ARBOR ACRES CMNTY PJ	6.250%	03/01/2027			110.287 / 110.287	3.50% / 3.50%	1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV PENNYBYRN AT MARYFIELD PJ-A	5.750%	10/01/2023			101.250 / 101.250	5.54% / 5.54%	3	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF	4.000%	01/01/2020			96.183 / 96.183	4.43% / 4.43%	2	30
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LUTHERAN SVCS FOR AGING	%	03/01/2028	100.000 / 100.000		100.000 / 100.000		2	1720
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER A	%	11/01/2034			100.000 / 100.000	0.00% / 0.00%	1	300
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-A	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	450
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2021	97.800 / 97.800				1	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2032			101.524 / 101.524	4.60% / 4.60%	1	20
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	5.000%	10/01/2023			102.981 / 102.981	4.60% / 4.60%	2	10
NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED FING PROJ-SER B	%	10/01/2013	100.000 / 100.000				2	355
NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ	5.500%	08/15/2013	98.528 / 98.528		100.028 / 100.028	5.01% / 5.01%	4	32
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%	13	3325
NORTH CAROLINA MED CARE COMMN HOSP REV CAP APPREC-REF-WILSON MEM HOSP	0.000%	11/01/2013			81.562 / 81.562	3.86% / 3.86%	1	40
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	5.000%	10/01/2018	99.567 / 99.690				2	25
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	5.000%	10/01/2028	96.539 / 96.539				1	10
NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS	4.250%	10/01/2008			99.793 / 99.793	5.00% / 5.00%	2	10
NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS	4.600%	10/01/2011	101.611 / 101.611				1	25
NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS	5.000%	10/01/2029			98.483 / 98.483	5.12% / 5.12%	3	15
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ	5.125%	11/01/2034	106.657 / 106.657				1	10
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER A	4.400%	12/01/2008			99.829 / 99.829	4.79% / 4.79%	2	20
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	5.000%	12/01/2018	101.065 / 101.679				2	30
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	5.000%	06/01/2017	100.511 / 100.511		101.147 / 101.147	4.37% / 4.37%	2	100
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-MISSION-ST JOES	4.875%	10/01/2013	100.235 / 100.235				1	10
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-RANDOLPH HOSP	%	06/14/2037			100.000 / 100.000	0.00% / 0.00%	2	300+1
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-GIVENS ESTATES PJ-A	6.375%	07/01/2023	111.452 / 111.452		113.702 / 113.702	3.55% / 3.55%	2	20
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG-FOREST AT DUKE PROJ	6.250%	09/01/2021	107.806 / 107.806				1	25
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ	4.000%	09/01/2014			102.601 / 102.993	3.53% / 3.46%	3	40
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ	5.000%	09/01/2033	97.093 / 97.093				1	5
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	5.500%	01/01/2010	101.769 / 101.769				1	20
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ORIGINAL ISSUE DISC	5.000%	01/01/2020	100.186 / 100.186				3	30
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED	6.500%	01/01/2010			104.943 / 104.943	3.12% / 3.12%	2	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2013	103.600 / 103.600		104.041 / 104.041	4.50% / 4.50%	3	50
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.000%	01/01/2016	101.900 / 101.900		103.575 / 103.575	3.50% / 3.50%	2	70
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER C	4.000%	01/01/2016	96.542 / 96.542		97.784 / 98.989	4.35% / 4.16%	8	220
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS	0.000%	01/01/2012			88.017 / 88.017	3.67% / 3.67%	1	25
NORTH CAROLINA ST CLEAN WTR-SER A	4.000%	03/01/2018	99.125 / 99.125		100.000 / 100.000	4.00% / 4.00%	2	60
NORTH CAROLINA ST HWY	5.000%	05/01/2011			105.466 / 105.466	2.98% / 2.98%	1	900
NORTH CAROLINA ST PUB IMPT-SER A	5.500%	03/01/2012			107.699 / 107.699	3.26% / 3.26%	1	+1
NORTH CAROLINA ST PUB IMPT-SER A	4.750%	03/01/2013	104.603 / 104.603		104.815 / 104.815	3.22% / 3.22%	3	600
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	09/01/2013	105.906 / 105.906				1	50
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2016			106.415 / 106.638	3.50% / 3.45%	4	350
NORTH CAROLINA ST PUB IMPT-SER A	5.400%	03/01/2019	102.924 / 102.924				1	15
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2021			107.050 / 107.050	3.79% / 3.79%	2	20
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2022			105.548 / 105.548	3.90% / 3.90%	3	90
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2023			109.835 / 110.060	3.58% / 3.54%	5	515
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2025			99.330 / 99.478	4.56% / 4.54%	4	30
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2011			106.418 / 106.418	2.58% / 2.58%	1	45
NORTH CAROLINA ST REF	4.000%	03/01/2015	103.875 / 103.875		103.915 / 103.915	3.34% / 3.34%	2	1000
NORTH CAROLINA ST REF-SER A	4.000%	09/01/2012			102.547 / 102.547	3.34% / 3.34%	2	60
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2016			108.984 / 108.984	3.66% / 3.66%	2	80
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		100.000 / 100.000		4	+4
NORTH CAROLINA ST VAR-REF-SER B	%	06/01/2019			100.000 / 100.000	0.00% / 0.00%	1	1000
NORTH CAROLINA ST VAR-REF-SER E	%	06/01/2019	100.000 / 100.000				1	320
NORTH CAROLINA ST VAR-REF-SER F	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		2	1145
NORTH CAROLINA ST ED ASSISTANCE AUTH REV TAXABLE-STUDENT LN-SER A-5	%	09/01/2035	100.000 / 100.000				1	+1
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER A	5.000%	10/01/2010	104.392 / 104.392		104.559 / 104.559	2.90% / 2.90%	4	1250
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B	3.000%	10/01/2010			100.748 / 100.748	2.65% / 2.65%	1	50
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B	3.000%	10/01/2011			100.000 / 100.000	3.00% / 3.00%	1	75
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B	3.500%	10/01/2012			100.973 / 101.882	3.25% / 3.02%	6	550
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B	4.000%	10/01/2015			103.499 / 103.499	3.45% / 3.45%	2	20
NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-SER B	%	10/01/2027	100.000 / 100.000				3	300
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	5.500%	10/01/2029	96.000 / 96.000		99.750 / 100.232	5.52% / 5.42%	4	50
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV REF	4.500%	10/01/2013	93.010 / 93.010				2	10
ONSLOW CNTY N C CTFS PARTN SCH PROJ	4.375%	06/01/2014	100.459 / 100.459				2	100
ONSLOW CNTY N C CTFS PARTN SCH PROJ	4.500%	06/01/2015	100.233 / 100.233				1	40
ORANGE CNTY N C PUB IMPT-SER B	5.250%	02/01/2011	105.273 / 105.273		105.368 / 105.368	3.08% / 3.08%	2	450
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B	%	07/01/2029	100.000 / 100.000				2	200
PASQUOTANK CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL ADJ-J W JONES LUMBER CO INC	%	10/10/2010			100.000 / 100.000	0.00% / 0.00%	2	1200
PITT CNTY N C CTFS PARTN SCH FACS PROJ	5.000%	04/01/2013	102.270 / 106.320		106.360 / 106.360	3.54% / 3.54%	5	395
PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B	5.100%	04/01/2014	103.503 / 103.503				1	20
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT	5.000%	05/01/2037			97.021 / 97.021	5.20% / 5.20%	1	10
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT-SER B	5.000%	05/01/2012			103.530 / 103.530	4.00% / 4.00%	1	5
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	4.000%	11/01/2010			100.969 / 100.969	3.56% / 3.56%	3	75
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	4.000%	05/01/2019	96.575 / 96.575				1	50
RALEIGH N C COMB ENTERPRISE SYS REV	4.750%	03/01/2016			102.827 / 102.827	2.00% / 2.00%	2	20
RALEIGH N C COMB ENTERPRISE SYS REV	5.000%	03/01/2026	106.403 / 106.403				1	110
RALEIGH N C COMB ENTERPRISE SYS REV REF	5.000%	03/01/2016	106.675 / 106.675		106.800 / 106.800	3.83% / 3.83%	2	100
RALEIGH N C COMB ENTERPRISE SYS REV SER A	5.000%	03/01/2017	106.307 / 106.307		106.685 / 106.685	3.98% / 3.98%	2	365
RANDOLPH CNTY N C CTFS PARTN REF	5.000%	06/01/2016			107.935 / 107.935	3.80% / 3.80%	2	120
ROWAN CNTY N C SCH	4.000%	04/01/2018			97.000 / 97.000	4.38% / 4.38%	2	50
SAMPSON AREA DEV CORP N C INSTALLMENT PMT REV	4.750%	06/01/2024			100.348 / 100.348	4.56% / 4.56%	3	75
SCOTLAND CNTY N C	4.400%	06/01/2020			102.119 / 102.119	2.75% / 2.75%	1	200
SMITHVILLE TWP N C BRUNSWICK CNTY	4.000%	06/01/2010			102.221 / 102.221	2.81% / 2.81%	4	250
UNION CNTY N C VAR-SER A	%	03/01/2029	99.950 / 99.950				1	100
UNION CNTY N C CTFS PARTN	5.000%	06/01/2020	102.628 / 102.628				1	50
UNION CNTY N C ENTERPRISE SYS REV SER A	5.000%	06/01/2018	103.550 / 103.550		106.525 / 106.525	3.54% / 3.54%	5	170
UNION CNTY N C ENTERPRISE SYS REV SER A	5.000%	06/01/2029			104.325 / 104.325	4.02% / 4.02%	1	25
UNION CNTY N C ENTERPRISE SYS REV VAR-REF-SER B	%	06/01/2011			100.000 / 100.000	0.00% / 0.00%	1	1000
UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS	0.000%	08/01/2012			87.085 / 87.085	3.41% / 3.41%	2	20
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2013			107.702 / 107.702	3.43% / 3.43%	2	80
UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A	5.000%	12/01/2020	104.505 / 104.505				1	40
UNIVERSITY N C CHAPEL HILL REV UNREFUNDED BAL-SER A	5.000%	12/01/2020	101.497 / 101.497				1	10
UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A	%	02/15/2031	100.000 / 100.000				2	600
UNIVERSITY N C SYS POOL REV SER A	5.000%	04/01/2012	104.307 / 104.307				1	25
UNIVERSITY N C SYS POOL REV SER A	4.625%	10/01/2027	95.679 / 95.679				2	80
WAKE CNTY N C PUB IMPT	5.000%	03/01/2012	105.515 / 105.515				2	90
WAKE CNTY N C PUB IMPT-SER A	4.000%	04/01/2013			102.612 / 102.612	3.40% / 3.40%	1	75
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	4.750%	06/01/2027	95.700 / 95.700				2	100
WILMINGTON N C CTFS PARTN SER A	4.100%	06/01/2018	99.674 / 99.674		99.916 / 100.016	4.11% / 4.10%	6	425
WINSTON SALEM N C	5.500%	06/01/2015	104.968 / 104.968		105.287 / 105.287	1.87% / 1.87%	2	100
WINSTON-SALEM N C MULTIFAMILY REV VAR-HSG-NORTHEAST WINSTON-A	%	11/01/2027			100.000 / 100.000	0.00% / 0.00%	2	+2
WINSTON-SALEM N C WTR & SWR SYS REV REF	5.000%	06/01/2011			106.415 / 106.415	2.71% / 2.71%	1	40
WINSTON-SALEM N C WTR & SWR SYS REV REF-SER A	4.000%	06/01/2012			102.700 / 102.700	3.26% / 3.26%	1	25
WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	400

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.

Data provided by: