Trades and Prices for North Carolina: 06/26/2008

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: 06/26/2008.

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 SCH	4.000%	02/01/2020			95.870 / 95.870	4.46% / 4.46%	1	5
ANSON CNTY N C REF	4.000%	06/01/2011	99.260 / 99.260				3	1680
APEX N C PKS & REC	3.500%	06/01/2015			100.000 / 100.000	3.50% / 3.50%	3	100
APEX N C PUB IMPT	4.000%	02/01/2025	97.210 / 97.210				3	900
ASHEBORO N C REF	3.500%	06/01/2010	100.399 / 100.399		100.922 / 100.922	3.00% / 3.00%	6	2160
BRUNSWICK CNTY N C	5.750%	05/01/2018			107.663 / 107.663	2.52% / 2.52%	1	10
BUNCOMBE CNTY N C VAR-SER B	%	12/01/2015	100.000 / 100.000				1	200
BUNCOMBE CNTY N C VAR-SER B	%	12/01/2025	100.000 / 100.000				1	250
BUNCOMBE CNTY N C CTFS PARTN	3.500%	04/01/2011			101.086 / 101.086	3.08% / 3.08%	2	50
BUNCOMBE CNTY N C CTFS PARTN	5.000%	04/01/2012	104.768 / 104.768				1	225
BUNCOMBE CNTY N C CTFS PARTN	5.000%	04/01/2022			103.998 / 103.998	4.31% / 4.31%	2	30
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	5.000%	07/01/2012			102.994 / 102.994	2.93% / 2.93%	1	10
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	5.000%	07/01/2024			103.139 / 103.139	2.79% / 2.79%	1	15
BURKE CNTY N C CTFS PARTN SER A	4.000%	04/01/2011			102.451 / 102.451	3.06% / 3.06%	3	300
BURKE CNTY N C CTFS PARTN SER A	4.000%	04/01/2012			102.196 / 102.196	3.37% / 3.37%	2	50
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	3.600%	02/01/2011	100.439 / 100.439				1	10
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	4.000%	02/01/2020	93.060 / 93.060				2	20
CASWELL CNTY N C	5.300%	04/01/2019	103.905 / 103.905				3	675
CATAWBA CNTY N C REF	3.250%	06/01/2009			100.901 / 100.901	2.25% / 2.25%	1	50
CHARLOTTE N C	5.000%	06/01/2022	103.738 / 103.738				2	30
CHARLOTTE N C REF	5.000%	08/01/2011			105.724 / 105.724	3.04% / 3.04%	3	300
CHARLOTTE N C REF	5.000%	08/01/2016	108.447 / 108.447		108.644 / 108.644	3.75% / 3.75%	2	800
CHARLOTTE N C REF-SER B	5.000%	06/01/2012			106.382 / 106.382	3.25% / 3.25%	1	5
CHARLOTTE N C SER A	4.400%	07/01/2019			102.370 / 102.370	3.87% / 3.87%	2	80
CHARLOTTE N C VAR	%	06/01/2027	100.000 / 100.000				1	+1
CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B	%	07/01/2037	100.000 / 100.000				1	300
CHARLOTTE N C ARPT REV VAR-SER D	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTE N C ARPT REV VAR-SER D	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	1000
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A	5.500%	08/01/2015			109.316 / 109.991	3.65% / 3.52%	2	300
CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D	4.000%	06/01/2016	97.660 / 97.660				1	5
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	5.000%	06/01/2020	105.022 / 105.022		106.848 / 106.848	4.15% / 4.15%	3	150
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	5.000%	06/01/2021	104.123 / 104.123		105.932 / 105.932	4.26% / 4.26%	3	75
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	5.000%	06/01/2022	103.960 / 103.960		104.254 / 104.254	4.46% / 4.46%	3	150
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F	%	06/01/2020	100.000 / 100.000				1	300
CHARLOTTE N C STORM WTR FEE REV	4.000%	06/01/2021			96.500 / 96.500	4.36% / 4.36%	1	5
CHARLOTTE N C WTR & SWR SYS REV	5.250%	06/01/2024	103.392 / 103.392				1	30
CHARLOTTE N C WTR & SWR SYS REV REF-SER B	5.000%	06/01/2014			107.508 / 107.508	3.58% / 3.58%	1	60
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	4.875%	01/15/2032	106.700 / 106.700		106.519 / 106.519	3.74% / 3.74%	2	150
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	5.000%	01/15/2045			109.793 / 109.793	3.32% / 3.32%	1	100
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031			105.000 / 105.000	3.31% / 3.31%	2	10
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.500%	01/15/2025	96.240 / 96.240				2	10
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.625%	01/15/2026			100.000 / 100.600	4.62% / 4.55%	3	85
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2032			98.975 / 100.000	5.08% / 5.00%	5	250
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2039			97.417 / 100.980	5.17% / 4.87%	4	45
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2047	97.375 / 97.375		95.197 / 98.365	5.29% / 5.10%	35	2195
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	5.000%	01/15/2019			107.467 / 107.467	3.96% / 3.96%	2	60
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031			97.810 / 99.022	5.17% / 5.07%	7	160
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER E	%	01/15/2044	100.000 / 100.000				1	800
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HEALTHCARE-C	%	01/15/2037	100.000 / 100.000				1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-B	%	01/15/2026	100.000 / 100.000				2	+2
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-C	%	01/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D	%	01/15/2026	100.000 / 100.000				1	+1
CONCORD N C UTILS SYS REV	3.000%	12/01/2009			101.348 / 101.348	2.00% / 2.00%	4	775
CONCORD N C UTILS SYS REV	3.000%	12/01/2010			100.569 / 100.569	2.75% / 2.75%	8	775
CONCORD N C UTILS SYS REV	3.500%	12/01/2011	101.141 / 101.141		101.141 / 101.141	3.14% / 3.14%	8	725
CONCORD N C UTILS SYS REV	3.500%	12/01/2012			100.481 / 100.481	3.38% / 3.38%	3	620
CONCORD N C UTILS SYS REV	4.000%	12/01/2013	102.279 / 102.279		102.279 / 102.279	3.53% / 3.53%	15	855
CONCORD N C UTILS SYS REV	4.000%	12/01/2014	101.914 / 101.914		101.914 / 101.914	3.66% / 3.66%	11	980
CONCORD N C UTILS SYS REV	4.000%	12/01/2015	101.465 / 101.465		101.465 / 101.465	3.77% / 3.77%	12	1095
CONCORD N C UTILS SYS REV	4.000%	12/01/2016	100.776 / 100.776		100.776 / 100.776	3.89% / 3.89%	8	1000
CONCORD N C UTILS SYS REV	4.000%	12/01/2017	99.841 / 99.841		99.841 / 99.841	4.02% / 4.02%	7	925
CONCORD N C UTILS SYS REV	4.125%	12/01/2018			99.870 / 99.870	4.14% / 4.14%	4	785
CONCORD N C UTILS SYS REV	4.250%	12/01/2019	99.738 / 99.738		99.638 / 99.638	4.29% / 4.29%	7	1000
CONCORD N C UTILS SYS REV	4.250%	12/01/2020	99.140 / 99.140		99.140 / 99.140	4.34% / 4.34%	8	1185
CONCORD N C UTILS SYS REV	4.375%	12/01/2021			98.551 / 98.551	4.52% / 4.52%	7	1165
CONCORD N C UTILS SYS REV	4.375%	12/01/2022	98.056 / 98.056		97.956 / 97.956	4.57% / 4.57%	6	1135
CONCORD N C UTILS SYS REV	4.500%	12/01/2023			98.793 / 98.793	4.61% / 4.61%	3	740
CONCORD N C UTILS SYS REV	4.500%	12/01/2024			98.176 / 100.600	4.66% / 4.43%	6	1060
CONCORD N C UTILS SYS REV	5.000%	12/01/2025			102.766 / 102.766	4.66% / 4.66%	4	1070
CONCORD N C UTILS SYS REV	5.000%	12/01/2026			102.353 / 102.353	4.71% / 4.71%	1	+1
CONCORD N C UTILS SYS REV	5.000%	12/01/2027			101.859 / 101.859	4.77% / 4.77%	1	+1
CONCORD N C UTILS SYS REV	5.000%	12/01/2028	101.468 / 101.468		101.368 / 101.368	4.83% / 4.83%	5	1440
CONCORD N C UTILS SYS REV	5.000%	12/01/2035			98.672 / 101.700	5.09% / 4.79%	158	5560+2
CONCORD N C UTILS SYS REV SER A	4.700%	12/01/2021	98.308 / 98.308				1	10
CONCORD N C UTILS SYS REV VAR-REF-SER B	%	12/01/2022			100.000 / 100.000	0.00% / 0.00%	1	1000
CRAVEN CNTY N C	5.000%	05/01/2019			105.349 / 105.349	3.73% / 3.73%	1	30
CUMBERLAND CNTY N C CTFS PARTN REF-CIVIC CTR PROJ	4.900%	12/01/2012			101.553 / 101.553	3.50% / 3.50%	3	30
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV REF-DETENTN CTR & MENTAL HLTH	5.250%	06/01/2024	98.118 / 98.118				1	10
DARE CNTY N C UTIL SYS REV SER A	4.750%	06/01/2024	96.894 / 96.894				3	90
DURHAM CNTY N C PUB IMPT-SER B	5.000%	04/01/2021	101.097 / 101.097				2	50
DURHAM N C CTFS PARTN SER B	3.750%	06/01/2009	100.749 / 100.749		101.124 / 101.124	2.50% / 2.50%	2	200
DURHAM N C CTFS PARTN SER B	5.000%	06/01/2013			106.951 / 106.951	3.45% / 3.45%	1	50
DURHAM N C NEW PUB HSG AUTH	5.000%	02/01/2010	102.409 / 102.409				3	600
EAST CAROLINA UNIV N C UNIV REV SER A	4.250%	11/01/2009			102.510 / 102.510	2.33% / 2.33%	2	40
EAST LINCOLN CNTY WTR & SWR DIST N C REF	3.400%	06/01/2017	91.158 / 91.158				3	750
EMERALD ISLE N C BEACH IMPT	3.000%	02/01/2013	93.475 / 93.475		94.509 / 94.509	4.33% / 4.33%	4	2000
FAYETTEVILLE N C STR IMPT	5.000%	04/01/2013	103.915 / 103.915				3	600
FAYETTEVILLE N C STR IMPT	4.000%	06/01/2014	101.304 / 101.304				3	600
FAYETTEVILLE N C STR IMPT	4.250%	06/01/2018	101.198 / 101.198				3	600
FAYETTEVILLE N C PUB WKS COMMN REV REF	4.200%	03/01/2009			101.413 / 101.763	2.05% / 1.53%	5	45
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A	%	03/01/2020	100.000 / 100.000				1	+1
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER B	%	03/01/2009	100.000 / 100.000				1	+1
GASTON CNTY N C REF	3.000%	05/01/2012			99.624 / 99.624	3.10% / 3.10%	1	50
GASTONIA N C STR IMPT	4.250%	06/01/2014	102.474 / 102.474				3	900
GASTONIA N C STR IMPT	4.250%	06/01/2015	101.974 / 101.974				3	900
GASTONIA N C TAXABLE-PUB IMPT-SER B	5.125%	06/01/2018			99.000 / 99.000	5.25% / 5.25%	2	50
GASTONIA N C TAXABLE-PUB IMPT-SER B	5.250%	06/01/2019			99.176 / 99.176	5.35% / 5.35%	2	50
GASTONIA N C CTFS PARTN REF-POLICE STATION PROJ	3.500%	10/01/2010			101.296 / 101.296	2.90% / 2.90%	2	50
GOLDSBORO N C PUB IMPT	4.500%	06/01/2017	103.614 / 103.614		104.554 / 104.554	3.50% / 3.50%	4	1000
GRAHAM CNTY N C REF	3.000%	06/01/2010	98.499 / 98.499				3	540
GRAHAM CNTY N C REF	4.125%	06/01/2018	100.911 / 100.911				3	720
GREENSBORO N C PUB IMPT-SER A	3.000%	02/01/2009	99.600 / 99.600				1	25
GREENSBORO N C REF	4.000%	05/01/2014			102.570 / 102.570	3.51% / 3.51%	1	10
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2032	100.000 / 100.000				2	200
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	3.500%	11/01/2012			101.612 / 101.612	3.10% / 3.10%	1	80
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	5.000%	11/01/2016			108.505 / 108.505	3.80% / 3.80%	3	90
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	4.000%	11/01/2020			100.000 / 100.000	4.00% / 4.00%	1	25
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	4.125%	11/01/2021			100.000 / 100.450	4.12% / 4.07%	5	115
HARNETT CNTY N C CTFS PARTN SER A	5.000%	12/01/2021	105.053 / 105.053		106.869 / 106.869	4.11% / 4.11%	3	150
HAYWOOD CNTY N C SCH	4.000%	05/01/2020			94.129 / 94.129	4.65% / 4.65%	2	20
HENDERSON CNTY N C CTFS PARTN SER A	5.000%	06/01/2016			105.527 / 105.927	4.17% / 4.12%	4	100
HENDERSON N C ENTERPRISE SYS REV COMBINED	4.400%	05/01/2012			103.945 / 103.945	3.27% / 3.27%	2	50
HENDERSONVILLE N C REF-WTR & SWR	4.500%	05/01/2009	101.110 / 101.110				3	810
HIGH POINT N C PUB IMPT	4.000%	03/01/2020			99.995 / 99.995	4.00% / 4.00%	3	200
HIGH PT N C COMBINED ENTERPRISE SYS REV	4.000%	11/01/2021			97.809 / 97.809	4.22% / 4.22%	1	45
HIGH PT N C COMBINED ENTERPRISE SYS REV	5.000%	11/01/2024	101.833 / 101.833		102.162 / 102.219	4.60% / 4.59%	9	3000
HOKE CNTY N C REF	4.000%	06/01/2017	100.102 / 100.102				3	1035
JOHNSTON CNTY N C PUB IMPT	3.500%	02/01/2009			100.426 / 100.426	2.76% / 2.76%	2	40
JOHNSTON CNTY N C REF	5.000%	02/01/2016			107.048 / 107.048	3.78% / 3.78%	1	75
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2016			102.625 / 102.625	3.61% / 3.61%	1	20
KANNAPOLIS N C WTR & SWR REV AMT-SER B	4.500%	02/01/2013			100.649 / 100.649	4.34% / 4.34%	4	40
KNIGHTDALE N C PUB IMPT	4.000%	06/01/2018	99.861 / 99.861		100.886 / 100.886	3.80% / 3.80%	4	800
LENOIR CNTY N C SCH	4.000%	02/01/2020			100.000 / 101.000	4.00% / 3.87%	3	70
LINCOLN CNTY N C REF	4.000%	06/01/2015	100.217 / 100.217		100.900 / 100.900	3.85% / 3.85%	4	120
MACON CNTY N C CTFS PARTN	3.500%	06/01/2009			101.170 / 101.170	2.21% / 2.21%	2	50
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2019			100.114 / 100.114	3.98% / 3.98%	4	100
MECKLENBURG CNTY N C PUB IMPT-SER B	4.250%	02/01/2015	101.700 / 101.700				1	25
MECKLENBURG CNTY N C PUB IMPT-SER D	5.000%	04/01/2012	104.895 / 104.895		104.943 / 104.943	2.65% / 2.65%	3	1440
MECKLENBURG CNTY N C REF-SER C	5.000%	02/01/2015			108.686 / 108.686	3.51% / 3.51%	3	30
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2013			100.000 / 100.000	0.00% / 0.00%	1	215
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2016	100.000 / 100.000				1	100
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	260
MECKLENBURG CNTY N C VAR-SER A	%	02/01/2026	100.000 / 100.000				1	1000
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2024	100.000 / 100.000				1	175
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2017			100.000 / 100.000		2	600
MECKLENBURG CNTY N C VAR-SER E	%	04/01/2018	100.000 / 100.000				1	600
MECKLENBURG CNTY N C CTFS PARTN VAR	%	02/01/2025	100.000 / 100.000				2	190
MECKLENBURG CNTY N C CTFS PARTN VAR-SER A	%	02/01/2027	100.000 / 100.000				2	+2
MOORE CNTY N C PUB IMPT	4.375%	06/01/2023			99.675 / 101.625	4.41% / 4.17%	4	115
MOORESVILLE N C CTFS PARTN	5.000%	09/01/2032			99.000 / 99.000	5.07% / 5.07%	1	20
NEW HANOVER CNTY N C PARKS & RECREATION	4.100%	06/01/2027	93.670 / 93.670				1	5
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	3.625%	12/01/2008			100.585 / 100.585	2.20% / 2.20%	2	200
NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ	5.000%	10/01/2028			100.000 / 100.000	5.00% / 5.00%	1	10
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-CANTERBURY SCH PROJ	%	08/01/2022	100.000 / 100.000				1	100
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-DUKE SCH FOR CHILDREN	%	09/01/2027			100.000 / 100.000	0.00% / 0.00%	4	1010
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER A	%	01/01/2020			100.000 / 100.000		1	100
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WARREN WILSON COLLEGE	%	06/01/2031			100.000 / 100.000	0.00% / 0.00%	4	1000
NORTH CAROLINA CAP FACS FIN AGY RECREATIONAL FACS REV VAR-YMCA GTR CHARLOTTE PJ-B	%	04/01/2029			100.000 / 100.000	0.00% / 0.00%	1	390
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2026	103.220 / 103.220				1	5
NORTH CAROLINA CAP FACS FIN AGY REV UNREFUNDED BAL-DUKE UNIV PJ-A	5.125%	10/01/2026	103.346 / 103.346		100.865 / 100.865	4.83% / 4.83%	2	10
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG-NCCU REAL ESTATE-A	%	10/01/2034			100.000 / 100.000	0.00% / 0.00%	3	+3
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-RT CTFS	6.000%	01/01/2018			110.826 / 111.270	4.58% / 4.53%	6	270
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.500%	01/01/2011	102.685 / 102.685				2	200
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.000%	01/01/2016			98.194 / 98.194	4.28% / 4.28%	2	50
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.000%	01/01/2020			99.625 / 101.701	5.04% / 4.73%	57	3610
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2020	104.019 / 104.019		105.775 / 105.775	4.34% / 4.34%	3	135
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017			100.300 / 100.300	1.15% / 1.15%	1	25
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	96.500 / 96.500				1	15
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.000%	01/01/2022	104.720 / 104.720				2	90
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR	6.000%	01/01/2022			107.288 / 107.288	5.24% / 5.24%	2	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B	6.250%	01/01/2023			105.571 / 105.571	-68.33% / -68.33%	5	150
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	06/01/2027	100.000 / 100.000				1	+1
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CARDINAL GIBBONS	%	08/01/2014			100.000 / 100.000	0.00% / 0.00%	1	170
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 EDL FACS FIN AGY REV VAR-ROMAN CATHOLIC DIOCESE	%	06/01/2017			100.000 / 100.000	0.00% / 0.00%	1	500
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A	5.200%	07/01/2026			96.931 / 96.931	5.47% / 5.47%	1	10
NORTH CAROLINA HSG FIN AGY MULTIFAM HSG-GNMA COLL-SER C	5.500%	02/20/2043	97.170 / 97.170				1	20
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-1998 TR AGMT-SER 29-A	4.800%	07/01/2033			87.450 / 87.450	5.75% / 5.75%	4	60
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 22-CE-RMKT 10/01/07	4.350%	01/01/2038			95.250 / 95.250	4.65% / 4.65%	1	+1
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.150%	01/01/2011			100.000 / 100.000	4.15% / 4.15%	1	75
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.550%	01/01/2013			100.748 / 100.900	4.37% / 4.33%	4	40
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.700%	07/01/2014			100.769 / 100.769	4.55% / 4.55%	2	200
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.850%	07/01/2015			101.148 / 101.148	4.66% / 4.66%	2	20
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	5.000%	07/01/2016			100.000 / 100.000	5.00% / 5.00%	2	50
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2012	104.601 / 104.601				2	50
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2015	105.210 / 105.210				1	25
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	05/01/2021	104.269 / 104.269		106.059 / 106.059	4.17% / 4.17%	3	75
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A	5.000%	02/01/2012	105.628 / 105.628		105.107 / 106.524	3.47% / 3.06%	6	105
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A	5.000%	06/01/2015			107.603 / 107.603	3.74% / 3.74%	4	20
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV NORTH CAROLINA FACS PROJ	3.625%	11/01/2016			99.725 / 99.725	3.66% / 3.66%	3	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-SOUTHMINSTER	6.125%	10/01/2018	97.020 / 97.020				1	5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-WELL-SPRING RETIREMENT	6.250%	01/01/2027	97.250 / 97.250		100.000 / 100.000	6.09% / 6.09%	2	40
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS THUR-WAKE-B-CONV 4/26/06	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1275+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2	%	10/01/2036			100.000 / 100.000		2	525
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-3	%	10/01/2036			100.000 / 100.000		1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-4	%	10/01/2036	99.967 / 100.000		100.000 / 100.000		5	1000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-2	%	12/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	2250+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG-MBIA IBC	5.000%	11/01/2039			100.000 / 100.000	5.00% / 5.00%	3	30
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B	5.000%	10/01/2028			98.687 / 100.000	5.10% / 5.00%	3	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF	5.000%	01/01/2033	93.698 / 93.698		94.575 / 96.575	5.40% / 5.25%	14	1390
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-SALEMTOWNE	5.000%	10/01/2023			95.625 / 95.625	5.42% / 5.42%	1	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-FIRST MTG-CMNTY FACS PJ-A	%	10/01/2037	100.000 / 100.000				1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ	%	04/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B	%	12/01/2028			100.000 / 100.000		2	380
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2032			96.750 / 98.000	5.24% / 5.14%	6	80
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	4.250%	10/01/2029					2	40
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2031			107.273 / 107.273	3.17% / 3.17%	2	70
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV VAR-CATHOLIC HEALTH EAST	%	11/15/2028			100.000 / 100.000	0.00% / 0.00%	1	125
NORTH CAROLINA MED CARE COMMN HOSP REV ARS THUR-BAPTIST-CONV 5/3/06	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	2700+1
NORTH CAROLINA MED CARE COMMN HOSP REV CAP APPREC-REF-WILSON MEM HOSP	0.000%	11/01/2013			81.553 / 81.553	3.86% / 3.86%	1	50
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	5.000%	10/01/2028			98.125 / 98.687	5.15% / 5.10%	3	25
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	10
NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS	5.000%	10/01/2029	94.499 / 94.499				2	60
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PJ	5.500%	11/01/2025	106.330 / 106.330				2	70
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PJ	5.500%	11/01/2030	106.330 / 106.330				2	130
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B	4.750%	12/01/2028	101.424 / 101.424		102.124 / 102.124	2.00% / 2.00%	4	240
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	5.250%	12/01/2012	102.087 / 102.087		102.140 / 102.140	2.45% / 2.45%	2	190
NORTH CAROLINA MED CARE COMMN HOSP REV REF-WAYNE MEM HOSP	5.000%	10/01/2021	98.000 / 98.000				2	30
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-PITT CNTY-A	5.250%	12/01/2012	100.000 / 100.000		99.995 / 99.995	5.25% / 5.25%	2	10
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-IREDELL MEM HOSP	%	10/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-REF-MOSES CONE HEALTH SYS	%	10/01/2035	100.000 / 100.000				1	+1
NORTH CAROLINA MED CARE COMMN HOSP REV VARIABLE-DUKE UNIV HOSP-SER B	%	06/01/2015	100.000 / 100.000				1	+1
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.375%	10/01/2026	99.000 / 99.000				1	10
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-UNITED METHODIST HOMES	7.000%	10/01/2017	105.084 / 105.084				1	5
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-FOREST AT DUKE	5.125%	09/01/2027			91.625 / 91.625	5.86% / 5.86%	1	30
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES	4.375%	07/01/2018			95.000 / 95.000	5.02% / 5.02%	1	10
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-UTD METHODIST-C	5.500%	10/01/2032			92.625 / 92.625	6.08% / 6.08%	2	30
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	6.000%	01/01/2010	98.000 / 98.000				2	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED	6.500%	01/01/2010			104.125 / 104.125	3.65% / 3.65%	1	5
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.750%	01/01/2009			101.330 / 101.330	3.05% / 3.05%	2	50
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2013			105.470 / 105.470	4.15% / 4.15%	1	5
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2014	103.932 / 103.932				2	200
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A-FGIC TCRS	5.500%	01/01/2012			104.356 / 107.500	4.15% / 3.22%	8	310
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS	0.000%	01/01/2011			91.691 / 91.691	3.50% / 3.50%	1	15
NORTH CAROLINA ST HIGHER ED-SER A	4.250%	06/01/2026	97.904 / 97.904		100.000 / 100.000	4.25% / 4.25%	4	400
NORTH CAROLINA ST HWY	5.000%	05/01/2010	103.992 / 103.992				1	600
NORTH CAROLINA ST PUB IMPT-SER A	5.500%	03/01/2009			102.219 / 102.219	2.12% / 2.12%	2	40
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	09/01/2012	105.248 / 105.248				2	50
NORTH CAROLINA ST PUB IMPT-SER A	4.750%	03/01/2013	104.459 / 104.459		104.898 / 105.109	3.18% / 3.10%	9	1300
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2013	107.692 / 107.692				2	300
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	09/01/2013			106.241 / 106.241	2.69% / 2.69%	3	150
NORTH CAROLINA ST PUB IMPT-SER A	5.400%	03/01/2019			104.068 / 104.068	2.21% / 2.21%	2	60
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2020			106.278 / 108.477	4.13% / 3.84%	4	95+2
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2023			109.697 / 110.821	3.60% / 3.42%	12	890
NORTH CAROLINA ST PUB IMPT-SER A	4.250%	03/01/2025	94.768 / 94.768				1	10
NORTH CAROLINA ST PUB IMPT-SER B	4.000%	04/01/2009			101.478 / 101.478	2.01% / 2.01%	2	100
NORTH CAROLINA ST PUB SCH BLDG	4.600%	04/01/2016	103.641 / 103.641		103.892 / 103.892	2.00% / 2.00%	2	40
NORTH CAROLINA ST PUB SCH BLDG	5.000%	04/01/2018			104.188 / 104.188	2.00% / 2.00%	2	20
NORTH CAROLINA ST REF-SER A	3.500%	06/01/2009			101.344 / 101.344	2.01% / 2.01%	2	60
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2016			108.704 / 109.570	3.70% / 3.57%	5	150
NORTH CAROLINA ST REF-SER E	5.000%	02/01/2010	103.616 / 103.616		103.649 / 103.649	2.63% / 2.63%	2	1000
NORTH CAROLINA ST VAR-PUB IMPT-SER D	%	05/01/2021	100.000 / 100.000				1	+1
NORTH CAROLINA ST VAR-PUB IMPT-SER E	%	05/01/2021	100.000 / 100.000				1	+1
NORTH CAROLINA ST VAR-REF-SER B	%	06/01/2019	100.000 / 100.000				1	+1
NORTH CAROLINA ST VAR-REF-SER D	%	06/01/2019	100.000 / 100.000				1	200
NORTH CAROLINA ST VAR-REF-SER E	%	06/01/2019			100.000 / 100.000		1	320
NORTH CAROLINA ST ED ASSISTANCE AUTH REV GTD STUDENT LN-SR LIEN-SER O-4	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		4	+4
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-1	%	09/01/2035			100.000 / 100.000		1	200
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2	%	09/01/2035			100.000 / 100.000		1	+1
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2009	101.974 / 102.088		102.108 / 102.117	1.80% / 1.80%	4	300+2
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2010	103.545 / 103.545		103.560 / 103.560	2.80% / 2.80%	2	+2
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	5.000%	03/01/2014	106.777 / 106.777		106.817 / 106.817	3.66% / 3.66%	2	730
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER A	5.000%	10/01/2010			104.827 / 104.827	2.77% / 2.77%	1	200
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B	3.000%	10/01/2010			100.724 / 100.724	2.66% / 2.66%	2	200
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B	3.500%	10/01/2012			101.882 / 101.882	3.02% / 3.02%	2	20
ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A	4.000%	04/01/2013			102.707 / 102.707	3.38% / 3.38%	3	300
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV REF	4.000%	07/01/2014	98.870 / 98.870				1	10
PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B	5.500%	04/01/2025			106.276 / 106.276	2.38% / 2.38%	2	150
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	4.000%	05/01/2019			98.268 / 98.268	4.20% / 4.20%	1	25
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	5.000%	11/01/2025			99.920 / 99.920	5.01% / 5.01%	2	10
RALEIGH N C PUB IMPT-SER A	3.375%	04/01/2016			97.165 / 97.165	3.80% / 3.80%	1	50
RALEIGH N C REF-PUB IMPT-SER C	4.000%	02/01/2011	101.633 / 101.633				1	5
RALEIGH N C COMB ENTERPRISE SYS REV	5.000%	03/01/2014	107.182 / 107.182		107.485 / 107.485	3.53% / 3.53%	6	880
RALEIGH N C COMB ENTERPRISE SYS REV	5.000%	03/01/2023	107.359 / 107.359		107.399 / 107.399	3.55% / 3.55%	2	680
RANDOLPH CNTY N C CTFS PARTN	5.500%	06/01/2014	102.858 / 102.858		103.158 / 103.158	3.06% / 3.06%	2	30
RANDOLPH CNTY N C CTFS PARTN	4.000%	02/01/2017	96.306 / 96.306				2	10
RANDOLPH CNTY N C CTFS PARTN REF	3.250%	06/01/2013			98.683 / 98.683	3.54% / 3.54%	3	150
RANDOLPH CNTY N C CTFS PARTN REF	5.000%	06/01/2016	105.639 / 105.639				2	60
RANDOLPH CNTY N C CTFS PARTN REF	5.000%	06/01/2019	104.514 / 104.514		105.368 / 106.490	4.20% / 4.03%	10	1290+1
RIVER BEND NORTH CAROLINA REF	4.100%	06/01/2023	97.946 / 97.946		98.896 / 98.896	4.20% / 4.20%	4	960
RIVER BEND NORTH CAROLINA REF	4.200%	06/01/2024	98.275 / 98.275				3	720
ROBESON CNTY N C REF	4.000%	06/01/2021	99.075 / 99.075		100.000 / 100.000	4.00% / 4.00%	4	1440
SAMPSON CNTY N C CTFS PARTN	4.500%	06/01/2036			92.015 / 92.015	5.04% / 5.04%	1	40
SMITHVILLE TWP N C BRUNSWICK CNTY	4.000%	06/01/2010			102.134 / 102.664	2.85% / 2.57%	5	275
SPINDALE N C	5.000%	02/01/2009	100.200 / 100.200		100.600 / 100.600	3.70% / 3.70%	4	400
STANLEY N C REF	4.200%	06/01/2022			96.717 / 96.717	4.52% / 4.52%	1	5
STANLY CNTY N C	4.600%	06/01/2021	103.993 / 103.993				3	1500
STANLY CNTY N C	4.600%	06/01/2022	103.822 / 103.822		104.863 / 104.863	3.50% / 3.50%	4	2000
SWAIN CNTY N C REF	3.500%	06/01/2018	94.984 / 94.984		95.936 / 95.936	4.00% / 4.00%	3	1260
THOMASVILLE N C COMB ENTERPRISE SYS REV	4.200%	05/01/2017	100.508 / 100.508				3	870
THOMASVILLE N C COMB ENTERPRISE SYS REV	4.750%	05/01/2018	103.062 / 103.062				3	375
TRANSYLVANIA CNTY N C	5.300%	05/01/2009	101.858 / 101.858				3	600
UNION CNTY N C VAR-SER B	%	03/01/2033	100.000 / 100.000				2	1850
UNION CNTY N C ENTERPRISE SYS REV SER A	5.000%	06/01/2029			101.050 / 101.050	4.76% / 4.76%	2	50
UNION CNTY N C ENTERPRISE SYS REV VAR-REF-SER B	%	06/01/2011	100.000 / 100.000				1	+1
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2031			103.877 / 103.877	4.49% / 4.49%	3	165
UNIVERSITY N C CHAPEL HILL REV VAR-SER B	%	12/01/2025			100.000 / 100.000		2	500
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B	%	02/15/2031	100.000 / 100.000				1	500
UNIVERSITY N C SYS POOL REV SER A	5.000%	04/01/2012			105.331 / 105.331	3.47% / 3.47%	1	25
UNIVERSITY N C WILMINGTON CTFS PARTN STUDENT HSG PROJ	4.500%	06/01/2031			92.305 / 92.305	5.07% / 5.07%	1	10
WAKE CNTY N C PUB IMPT	4.500%	03/01/2009			100.682 / 100.682	2.11% / 2.11%	3	150
WAKE CNTY N C PUB IMPT	4.000%	03/01/2010			102.184 / 102.233	2.65% / 2.62%	5	250
WAKE CNTY N C PUB IMPT	5.000%	03/01/2012			106.566 / 106.566	3.09% / 3.09%	2	50
WAKE CNTY N C HOSP REV	5.125%	10/01/2016	103.950 / 103.950				1	20
WAKE CNTY N C HOSP REV	5.125%	10/01/2026	98.350 / 98.350		100.000 / 104.785	5.12% / 4.73%	8	160
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV REF-CAROLINA PWR & LT CO PROJ	5.375%	02/01/2017			103.714 / 103.714	4.50% / 4.50%	3	75
WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV VAR-INDL-BOB BARKER CO PJ-B	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	2	440
WAYNE CNTY N C SAN DISTS CUSTODY RCPTS	4.400%	06/01/2022	93.197 / 93.197				3	450
WILMINGTON N C CTFS PARTN SER A	4.500%	06/01/2019			101.747 / 101.750	4.10% / 4.10%	4	100
WILMINGTON N C CTFS PARTN SER A	4.750%	06/01/2022			100.649 / 100.649	4.60% / 4.60%	1	25
WILSON CNTY N C	3.500%	02/01/2012	99.625 / 99.625				3	1050
WILSON CNTY N C	4.500%	04/01/2012	103.850 / 103.850				1	30
WILSON CNTY N C	3.600%	02/01/2016	97.689 / 97.689				3	1050
WILSON N C	5.100%	06/01/2021			104.439 / 105.851	3.69% / 2.96%	3	235
WINSTON SALEM N C CTFS PARTN SER B	4.375%	06/01/2021	95.814 / 95.814				2	10
WINSTON SALEM N C CTFS PARTN VAR-SER C	%	08/01/2011	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
WINSTON-SALEM N C WTR & SWR SYS REV REF	5.000%	06/01/2016	106.761 / 106.761				1	100
WINSTON-SALEM N C WTR & SWR SYS REV REF	5.000%	06/01/2018			106.988 / 106.988	2.82% / 2.82%	1	30
WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B	%	06/01/2030	100.000 / 100.000				1	100

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: