Municipal Bond Trades and Prices for North Carolina: 06/27/2008


Trades and Prices for North Carolina: 06/27/2008

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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: 06/27/2008.

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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)
ANSON CNTY N C REF	4.000%	06/01/2011		101.271 / 101.371	3.54% / 3.50%	10	1675
APEX N C PKS & REC	4.200%	06/01/2026		97.358 / 97.358	4.42% / 4.42%	2	150
BLADEN CNTY N C	5.600%	05/01/2018	106.508 / 106.508			3	300
BRUNSWICK CNTY N C CMNTY COLLEGE-SER B	5.000%	05/01/2016	107.970 / 107.970			1	25
BRUNSWICK CNTY N C CMNTY COLLEGE-SER B	4.250%	05/01/2021	95.595 / 95.595			2	20
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.250%	04/01/2022				1	85
BUNCOMBE CNTY N C CTFS PARTN	4.750%	12/01/2010	101.134 / 101.134	101.134 / 101.134	2.81% / 2.81%	2	50
BUNCOMBE CNTY N C CTFS PARTN	5.000%	04/01/2022		103.998 / 103.998	4.31% / 4.31%	1	5
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	5.000%	02/01/2010	101.812 / 101.812			2	40
CARTERET CNTY N C SCH	4.000%	04/01/2014	101.811 / 101.811	102.316 / 102.316	3.55% / 3.55%	2	85
CARY N C ENTERPRISE SYS REV COMB	4.750%	12/01/2024	99.930 / 99.930			1	20
CHARLOTTE N C	5.000%	06/01/2022		104.604 / 104.604	2.07% / 2.07%	2	30
CHARLOTTE N C	5.000%	06/01/2024	103.601 / 103.601			2	70
CHARLOTTE N C REF	5.000%	02/01/2010	102.859 / 102.859			2	40
CHARLOTTE N C REF	5.000%	08/01/2011		105.970 / 106.500	2.96% / 2.78%	9	195
CHARLOTTE N C SER A	4.500%	07/01/2023	97.000 / 97.000			1	30
CHARLOTTE N C SER A	4.600%	07/01/2025	99.226 / 99.226			1	5
CHARLOTTE N C VAR	%	06/01/2027		100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTE N C ARPT REV SER A	5.250%	07/01/2024	102.933 / 102.933			1	25
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			1	170
CHARLOTTE N C CTFS PARTN LAW ENFORCEMENT CTR PROJ-SER E	4.000%	06/01/2013	101.511 / 101.511			1	60
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS-SER B	%	06/01/2014	100.000 / 100.000			4	700
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F	%	06/01/2020	100.000 / 100.000			7	1435+1
CHARLOTTE N C STORM WTR FEE REV MBIA IBC	4.625%	06/01/2034		96.497 / 96.497	4.86% / 4.86%	2	25
CHARLOTTE N C WTR & SWR SYS REV REF-SER B	5.000%	06/01/2012		106.239 / 106.239	3.29% / 3.29%	1	5
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.500%	01/15/2025		97.716 / 97.716	4.70% / 4.70%	2	40
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.625%	01/15/2026	95.218 / 95.218	100.000 / 100.800	4.62% / 4.52%	5	130
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2032		99.997 / 101.747	5.00% / 4.77%	10	340
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2047		95.500 / 99.427	5.27% / 5.03%	13	235
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	5.000%	01/15/2015		106.291 / 106.291	3.90% / 3.90%	1	40
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	5.000%	01/15/2019		107.128 / 107.128	4.01% / 4.01%	2	200
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	96.000 / 96.000			1	5
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER E	%	01/15/2044		100.000 / 100.000	0.00% / 0.00%	1	800
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER J	%	01/15/2046	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			1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-C	%	01/15/2026	100.000 / 100.000			1	+1
CONCORD N C UTILS SYS REV	4.250%	12/01/2019		100.315 / 101.676	4.14% / 4.05%	5	720
CONCORD N C UTILS SYS REV	4.250%	12/01/2020		99.815 / 101.765		4	85
CONCORD N C UTILS SYS REV	4.375%	12/01/2021		100.000 / 100.575	4.37% / 4.30%	12	540
CONCORD N C UTILS SYS REV	4.375%	12/01/2022		99.620 / 100.858	4.41% / 4.27%	6	330
CONCORD N C UTILS SYS REV	4.500%	12/01/2023		99.750 / 100.650	4.52% / 4.42%	6	540
CONCORD N C UTILS SYS REV	4.500%	12/01/2024		100.750 / 100.750	4.41% / 4.41%	2	40
CONCORD N C UTILS SYS REV	5.000%	12/01/2025		102.766 / 102.766	4.66% / 4.66%	2	60
CONCORD N C UTILS SYS REV	5.000%	12/01/2028		102.250 / 103.250	4.72% / 4.60%	4	100
CONCORD N C UTILS SYS REV	5.000%	12/01/2035		100.000 / 102.250	5.00% / 4.72%	31	1595
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV DETENTION CTR & MENTAL HLTH	5.000%	06/01/2009	102.121 / 102.121			1	140
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV REF-DETENTN CTR & MENTAL HLTH	5.250%	06/01/2024		101.257 / 101.257	4.78% / 4.78%	1	10
DURHAM CNTY N C PUB IMPT-SER A	3.000%	05/01/2010	99.388 / 99.388	100.663 / 100.663	2.62% / 2.62%	3	75
DURHAM CNTY N C PUB IMPT-SER A	4.750%	03/01/2018	101.750 / 101.750			1	40
DURHAM CNTY N C PUB IMPT-SER B	5.000%	04/01/2021		103.171 / 103.171	4.08% / 4.08%	2	50
DURHAM N C SER A	4.000%	06/01/2018	98.875 / 98.875	101.317 / 101.317	3.78% / 3.78%	3	150
DURHAM N C WTR & SWR UTIL SYS REV VAR	%	12/01/2015	100.000 / 100.000	100.000 / 100.000		3	600
EMERALD ISLE N C BEACH IMPT	3.000%	02/01/2009	100.500 / 100.500	100.500 / 100.500	2.15% / 2.15%	2	10
FAYETTEVILLE N C STR IMPT	4.000%	06/01/2014		102.100 / 102.100	3.53% / 3.53%	1	200
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF	%	03/01/2024	100.000 / 100.000			1	110
FORSYTH CNTY N C CTFS PARTN PREREFUNDED-PUB FACS & EQUIP	5.000%	10/01/2018	101.300 / 101.300			1	75
GASTON CNTY N C REF	3.500%	05/01/2017	96.218 / 96.218			1	10
GASTONIA N C REF	3.000%	05/01/2010	100.082 / 100.082			1	100
GASTONIA N C STR IMPT	4.250%	06/01/2014		103.356 / 103.356	3.50% / 3.50%	1	300
GASTONIA N C STR IMPT	4.250%	06/01/2015		102.855 / 102.855	3.61% / 3.61%	1	300
GRAHAM CNTY N C REF	3.000%	06/01/2010		99.629 / 99.829	3.20% / 3.09%	6	540
GREENSBORO N C PUB IMPT-SER A	3.000%	02/01/2009		99.985 / 99.985	3.02% / 3.02%	1	25
GREENSBORO N C VAR-PUB IMPT-SER B	%	02/01/2023	100.000 / 100.000			1	+1
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	5.000%	06/01/2013	105.257 / 105.257	105.392 / 106.022	3.37% / 3.15%	9	2380
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	5.000%	06/01/2016	105.906 / 105.906			1	25
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	5.000%	11/01/2016		108.495 / 108.495	3.80% / 3.80%	5	1000
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	5.000%	11/01/2017		109.614 / 109.614	3.77% / 3.77%	2	200
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	4.125%	11/01/2021		99.782 / 100.300	4.15% / 4.09%	5	260
GUILFORD CNTY N C PUB IMPT-SER C	4.000%	04/01/2016	101.201 / 101.201			1	65
HARNETT CNTY N C CTFS PARTN SER A	5.000%	12/01/2018	102.571 / 102.571			1	10
HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS	4.250%	03/01/2010		101.857 / 101.857	3.09% / 3.09%	2	50
HENDERSON CNTY N C CTFS PARTN SER A	4.500%	06/01/2024	94.140 / 94.140	96.140 / 96.140	4.85% / 4.85%	2	40
HIGH POINT N C PUB IMPT	4.000%	03/01/2019		99.995 / 99.995	4.00% / 4.00%	1	15
HOKE CNTY N C SCH	4.000%	02/01/2021	92.372 / 92.372			2	20
IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ	4.375%	06/01/2024	92.770 / 92.770			1	40
JOHNSTON CNTY N C PUB IMPT	4.250%	02/01/2015		104.371 / 104.371	3.50% / 3.50%	2	100
JOHNSTON CNTY N C REF	4.000%	02/01/2009	100.833 / 100.833	101.031 / 101.031	2.20% / 2.20%	2	100
JOHNSTON CNTY N C REF	5.000%	02/01/2012		105.576 / 105.576	3.33% / 3.33%	1	20
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%	2	30
LINCOLN CNTY N C SCH-SER A	4.000%	06/01/2013	99.666 / 99.666			1	25
MECKLENBURG CNTY N C PUB IMPT-SER B	4.250%	02/01/2015		102.852 / 102.852	3.40% / 3.40%	1	25
MECKLENBURG CNTY N C PUB IMPT-SER B	4.300%	02/01/2016	100.150 / 100.150	101.650 / 101.650	3.80% / 3.80%	2	45
MECKLENBURG CNTY N C REF-SER C	5.500%	04/01/2009	102.059 / 102.059	102.559 / 102.559	2.03% / 2.03%	2	300
MECKLENBURG CNTY N C REF-SER C	5.000%	03/01/2012	106.019 / 106.019	106.172 / 106.272	3.20% / 3.17%	6	620
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2012	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	600
MECKLENBURG CNTY N C VAR-PUB IMPT-SER C	%	02/01/2016	100.000 / 100.000			1	200
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2022	100.000 / 100.000			2	400
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2024	100.000 / 100.000			1	200
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2017	100.000 / 100.000			1	100
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2018		100.017 / 100.017		2	600
MECKLENBURG CNTY N C VAR-SER C	%	03/01/2014	100.000 / 100.000			2	300
MECKLENBURG CNTY N C VAR-SER E	%	04/01/2017	100.000 / 100.000			1	+1
MECKLENBURG CNTY N C VAR-SER E	%	04/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1400
MECKLENBURG CNTY N C CTFS PARTN VAR	%	02/01/2025	100.000 / 100.000			1	+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%	4	+4
MOORE CNTY N C PUB IMPT	4.375%	06/01/2023		100.800 / 101.625	4.28% / 4.17%	8	365
MOORE CNTY N C PUB IMPT	4.500%	06/01/2024	100.633 / 100.633	100.633 / 100.633	4.42% / 4.42%	7	1000
MOORESVILLE N C CTFS PARTN	5.000%	09/01/2032		97.500 / 97.500	5.18% / 5.18%	1	35
NEW HANOVER CNTY N C PUB IMPT	5.750%	11/01/2018	106.410 / 106.410	107.410 / 107.410	3.25% / 3.25%	2	10
NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ	5.000%	10/01/2028		99.752 / 99.752	5.02% / 5.02%	1	30
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A	4.000%	04/01/2016				1	35
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A	5.000%	04/01/2019		104.275 / 104.275	4.00% / 4.00%	2	110
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV JOHNSON & WALES UNIV PJ-SER A	5.000%	04/01/2033	93.274 / 93.274			1	15
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-GARDNER-WEBB UNIV	%	07/01/2024	100.000 / 100.000			2	990+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-PFEIFFER UNIV	%	11/01/2026		100.000 / 100.000	0.00% / 0.00%	1	1000
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER A	%	01/01/2020	100.000 / 100.000			1	105
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WAKE FOREST UNIV-SER B	%	01/01/2018	100.000 / 100.000			1	1000
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG FACS-FAYETTEVILLE UNIV	%	11/01/2033	100.000 / 100.000			1	+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-RT CTFS	6.000%	01/01/2018	108.000 / 108.000	110.047 / 110.047	4.68% / 4.68%	6	200
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.500%	01/01/2011		103.411 / 103.411	4.05% / 4.05%	4	200
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.000%	01/01/2018	98.469 / 98.469			1	50
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2019		106.153 / 106.153	4.45% / 4.45%	2	70
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.000%	01/01/2020		99.994 / 100.875	5.00% / 4.86%	13	1445
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021		100.000 / 100.000	5.35% / 5.35%	1	15
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.000%	01/01/2022	105.207 / 105.207	106.689 / 107.683	5.30% / 5.20%	5	175
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.000%	01/01/2026	103.689 / 103.689			2	60
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS	6.125%	01/01/2009	101.430 / 101.430	101.530 / 101.530	3.00% / 3.00%	2	+2
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR	5.500%	01/01/2021	99.500 / 99.500	100.000 / 100.000	5.37% / 5.37%	2	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D	5.375%	01/01/2011	97.500 / 97.500	102.163 / 102.163	4.45% / 4.45%	5	25
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-TAXABLE-SER B	6.217%	01/01/2017		103.854 / 103.854	5.64% / 5.64%	1	25
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2017		100.000 / 100.000	5.00% / 5.00%	2	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B	6.250%	01/01/2023	100.000 / 100.000	101.000 / 101.000	-8.44% / -8.44%	4	340
NORTH CAROLINA EDL FACS FIN AGY REV EDL FACS-ST AUGUSTINES COLLEGE	5.250%	10/01/2028	100.000 / 100.000	100.469 / 100.469	5.02% / 5.02%	5	100
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		99.997 / 100.000		2	1000+1
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B	%	12/01/2021	100.000 / 100.000	100.000 / 100.000		3	800
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GARDNER WEBB UNIV	%	07/01/2017	100.000 / 100.000			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 EDL FACS FIN AGY REV VAR-ROMAN CATHOLIC DIOCESE	%	06/01/2017	100.000 / 100.000			1	+1
NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-B	5.050%	07/01/2017	99.000 / 99.000	100.000 / 100.000	5.05% / 5.05%	2	20
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 26-A	4.650%	07/01/2032		88.299 / 88.299	5.54% / 5.54%	1	15
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%	3	115
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.700%	01/01/2014		100.784 / 100.784	4.54% / 4.54%	2	20
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.850%	01/01/2015				1	10
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	5.550%	07/01/2038		100.000 / 100.000	5.55% / 5.55%	2	50
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A	5.000%	07/01/2023		96.922 / 96.922	5.30% / 5.30%	1	25
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	05/01/2018	105.750 / 105.750	106.225 / 106.225	4.15% / 4.15%	2	175
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS	5.000%	10/01/2011		105.663 / 105.663	3.15% / 3.15%	1	150
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-5	%	10/01/2036	100.000 / 100.000	100.000 / 100.010	0.00% / 0.00%	22	6400+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-GLENAIRE PROJ	5.850%	07/01/2027	93.690 / 93.690			2	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-PRESBYTERIAN HOMES	5.500%	10/01/2031		93.750 / 93.750	6.00% / 6.00%	1	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV HUGH CHATHAM MEM HOSP PROJ	5.000%	10/01/2033		92.915 / 92.915	5.52% / 5.52%	1	15
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP	5.000%	11/01/2034		99.500 / 99.500	5.03% / 5.03%	2	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	5.000%	11/01/2014	103.538 / 103.779	104.021 / 105.061	4.15% / 3.94%	10	1630
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF	5.000%	01/01/2033	93.698 / 93.698	95.075 / 96.575	5.36% / 5.25%	29	2220+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-ASTON PK HEALTH CARE PJ	%	02/01/2022	100.000 / 100.000			1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-BLUE RIDGE-B-RMKT-04/28/08	%	01/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-CLEVELAND CNTY HEALTHCARE	%	01/01/2033	100.000 / 100.000	100.000 / 100.000		2	+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-LENOIR MEM HOSP PROJ	%	04/01/2036	100.000 / 100.000			1	+1
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%	2	800
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B	%	12/01/2028		100.000 / 100.000		6	3000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2021	98.342 / 98.342	101.753 / 101.753	4.54% / 4.54%	4	40
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2032	92.946 / 92.946	96.750 / 96.787	5.24% / 5.24%	7	260
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	5.000%	10/01/2018	105.366 / 105.366	107.184 / 107.184	4.06% / 4.06%	3	300
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	5.000%	10/01/2036	94.965 / 94.965	96.831 / 96.831	5.21% / 5.21%	4	100
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED-FSA-CR	4.500%	10/01/2031	94.280 / 94.280			1	25
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2031	105.825 / 105.825			1	5
NORTH CAROLINA MED CARE COMMN HOSP REV	5.250%	10/01/2016		100.200 / 100.200	2.31% / 2.31%	2	50
NORTH CAROLINA MED CARE COMMN HOSP REV CAP APPREC-REF-WILSON MEM HOSP	0.000%	11/01/2013		81.605 / 81.605	3.85% / 3.85%	1	25
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	5.000%	10/01/2018	99.680 / 99.680	100.430 / 100.430	4.79% / 4.79%	2	20
NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS	5.000%	10/01/2029		96.527 / 99.000	5.27% / 5.08%	7	150
NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PJ	5.500%	11/01/2030		107.400 / 107.400	2.62% / 2.62%	2	120
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	5.250%	12/01/2010	101.665 / 101.665	101.665 / 101.665	3.57% / 3.57%	2	50
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	4.750%	12/01/2028	101.156 / 101.156	101.949 / 101.949	2.40% / 2.40%	4	20
NORTH CAROLINA MED CARE COMMN HOSP REV REF-ST JOSEPH HOSP PROJ	5.100%	10/01/2014	100.560 / 100.560			2	30
NORTH CAROLINA MED CARE COMMN HOSP REV REF-WAYNE MEM HOSP	5.000%	10/01/2021		100.750 / 100.750	4.64% / 4.64%	1	15
NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE	5.000%	06/01/2017	99.308 / 99.308	101.508 / 101.508	-1.96% / -1.96%	4	40
NORTH CAROLINA MED CARE COMMN HOSP REV SOUTHEASTERN REGL MED CTR	5.375%	06/01/2032	99.000 / 99.000	99.667 / 99.667	5.40% / 5.40%	4	60
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER A	%	08/15/2034		100.000 / 100.000	0.00% / 0.00%	3	+3
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-CAREMONT HEALTH-SUBSER B	%	08/15/2034		100.000 / 100.000	0.00% / 0.00%	4	+4
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%	3	500+2
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-MOSES H CONE MEM HOSP PROJ	%	10/01/2023	100.000 / 100.000			3	300
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B	%	06/01/2022	100.000 / 100.000			2	600
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-RANDOLPH HOSP	%	06/14/2037	100.000 / 100.000			1	+1
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-REF-MCDOWELL HOSP INC	%	05/15/2016	100.000 / 100.000			1	680
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 RETIREMENT FACS REV 1ST MTG-GIVENS ESTATES PJ-A	6.375%	07/01/2023	112.521 / 112.521			1	55
NORTH CAROLINA MED CARE COMMN REV HLTH CARE HSG-ARC PROJS-SER A	5.500%	10/01/2024		100.980 / 101.970	5.33% / 5.17%	5	665
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	6.000%	01/01/2009	101.138 / 101.138			1	15
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	6.000%	01/01/2010		102.348 / 102.348	4.36% / 4.36%	2	10
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ORIGINAL ISSUE DISC	5.000%	01/01/2020		103.540 / 103.540	4.60% / 4.60%	2	30
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A	5.250%	01/01/2019	101.780 / 101.780			2	75
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A	5.250%	01/01/2020	102.382 / 102.382			1	+1
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2011	99.000 / 99.000	103.731 / 103.731	3.92% / 3.92%	5	25
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2014		105.068 / 105.757	4.25% / 4.09%	6	200
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A-FGIC TCRS	5.500%	01/01/2012		106.375 / 106.375	3.55% / 3.55%	1	25
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV ZERO CPNS	0.000%	01/01/2011	89.533 / 89.533	90.139 / 90.139	4.26% / 4.26%	2	20
NORTH CAROLINA ST HIGHER ED-SER A	5.000%	06/01/2017		107.777 / 107.919	3.85% / 3.83%	2	200+1
NORTH CAROLINA ST HWY	5.000%	05/01/2010		104.077 / 104.113	2.70% / 2.68%	3	600
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2010	104.048 / 104.048	104.148 / 104.148	2.69% / 2.69%	2	200
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	09/01/2012		105.786 / 105.786	2.68% / 2.68%	1	25
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2013		108.310 / 108.692	3.31% / 3.23%	4	100
NORTH CAROLINA ST PUB IMPT-SER A	4.750%	03/01/2013	104.559 / 104.559	105.200 / 105.200	3.06% / 3.06%	4	400
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2016		106.620 / 106.620	3.45% / 3.45%	1	25
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2020		106.898 / 107.836	4.05% / 3.92%	5	575
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2021	102.865 / 102.865	105.782 / 105.782	4.00% / 4.00%	4	100
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2023		109.755 / 109.818	3.59% / 3.58%	6	530
NORTH CAROLINA ST PUB IMPT-SER A	4.250%	03/01/2025		98.236 / 98.236	4.40% / 4.40%	3	15
NORTH CAROLINA ST PUB IMPT-SER A	4.250%	03/01/2027	94.360 / 94.360			1	25
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2018	104.928 / 104.928	105.384 / 105.384	3.75% / 3.75%	3	480
NORTH CAROLINA ST REF-SER B	5.000%	04/01/2016		109.838 / 109.838	3.54% / 3.54%	2	200
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	500
NORTH CAROLINA ST VAR-REF-SER C	%	06/01/2019	100.000 / 100.000			1	200
NORTH CAROLINA ST VAR-REF-SER D	%	06/01/2019	100.000 / 100.000			20	3995+2
NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ	4.375%	03/01/2024		82.600 / 82.600	6.12% / 6.12%	1	10
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	4.000%	03/01/2009	100.892 / 100.892	101.310 / 101.310	2.00% / 2.00%	2	100
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B	3.000%	10/01/2009		100.717 / 100.717	2.40% / 2.40%	1	175
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B	3.000%	10/01/2010		100.741 / 100.741	2.65% / 2.65%	2	120
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B	3.500%	10/01/2012		100.526 / 100.526	3.36% / 3.36%	2	50
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER B	4.000%	10/01/2015		102.904 / 102.904	3.54% / 3.54%	2	50
NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-CENTENNIAL CAMPUS-SER A	%	12/15/2019	100.000 / 100.000			1	300
ORANGE CNTY N C REF	5.000%	06/01/2010	103.974 / 103.974	103.974 / 103.974	2.85% / 2.85%	2	100
PENDER CNTY N C SCH	5.000%	03/01/2016	104.640 / 104.640			2	50
PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A	4.000%	07/01/2015	98.448 / 98.448			3	150
PITT CNTY N C	5.300%	02/01/2010	100.100 / 100.100			1	5
PITT CNTY N C CTFS PARTN SCH FACS PROJ	5.000%	04/01/2013		105.662 / 105.662	3.69% / 3.69%	2	50
PITT CNTY N C REV PITT CNTY MEM HOSP	5.250%	12/01/2021	100.189 / 100.189			3	45
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT	5.000%	05/01/2037	97.020 / 97.020			2	500
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	4.000%	05/01/2019		98.269 / 98.269	4.20% / 4.20%	1	10
RALEIGH N C REF-PUB IMPT-SER A	3.250%	04/01/2016		97.089 / 97.089	3.69% / 3.69%	5	250
RALEIGH N C REF-PUB IMPT-SER C	4.000%	02/01/2011		102.538 / 102.538	2.97% / 2.97%	1	5
RALEIGH N C COMB ENTERPRISE SYS REV	5.000%	03/01/2013	106.683 / 106.683	106.842 / 106.842	3.40% / 3.40%	2	200
RALEIGH N C COMB ENTERPRISE SYS REV	5.000%	03/01/2014		107.801 / 107.801	3.47% / 3.47%	2	90
RALEIGH N C COMB ENTERPRISE SYS REV REF-SER B	4.125%	03/01/2026	92.370 / 92.370			1	5
RALEIGH N C COMB ENTERPRISE SYS REV SER A	5.000%	03/01/2019	103.329 / 103.329			1	15
RANDOLPH CNTY N C CTFS PARTN REF	5.000%	06/01/2016		107.121 / 107.121	3.94% / 3.94%	1	30
RANDOLPH CNTY N C CTFS PARTN REF	5.000%	06/01/2019		106.040 / 106.040	4.10% / 4.10%	14	520
RIVER BEND NORTH CAROLINA REF	4.200%	06/01/2024		100.000 / 100.000	4.20% / 4.20%	1	240
SMITHVILLE TWP N C BRUNSWICK CNTY	4.000%	06/01/2010		102.425 / 102.425	2.69% / 2.69%	2	170
STANLY CNTY N C	4.600%	06/01/2021		104.673 / 104.673	3.55% / 3.55%	1	500
STOKES CNTY N C REF	3.000%	06/01/2009	100.438 / 100.438			1	100
TRANSYLVANIA CNTY N C	5.300%	05/01/2009		102.777 / 102.777	1.91% / 1.91%	2	400
TRANSYLVANIA CNTY N C	5.400%	05/01/2010	102.700 / 102.700			2	550
UNION CNTY N C CTFS PARTN	5.000%	06/01/2020		104.309 / 104.309	4.35% / 4.35%	1	25
UNION CNTY N C ENTERPRISE SYS REV VAR-REF-SER B	%	06/01/2011	100.000 / 100.000			1	200
UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS	0.000%	08/01/2014	78.060 / 78.060	79.481 / 79.481	3.81% / 3.81%	2	75
UNIVERSITY N C CHAPEL HILL REV SER A	5.000%	12/01/2025		101.243 / 101.243	4.54% / 4.54%	1	20
UNIVERSITY N C CHARLOTTE REV GEN-SER B	5.000%	04/01/2032	99.242 / 99.242			2	50
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B	%	02/15/2031		100.000 / 100.000	0.00% / 0.00%	1	200
UNIVERSITY N C SYS POOL REV PREREFUNDED	5.250%	10/01/2020	105.385 / 105.385			2	70
UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A	5.250%	04/01/2015		106.442 / 106.442	3.60% / 3.60%	2	75
WAKE CNTY N C PUB IMPT	4.500%	03/01/2016	101.913 / 101.913			1	10
WAKE CNTY N C REF-SER A	5.000%	02/01/2009	101.531 / 101.531			1	75
WAKE CNTY N C VAR-PUB IMPT-SER B	%	04/01/2016	100.000 / 100.000			1	300
WAKE CNTY N C VAR-PUB IMPT-SER B	%	04/01/2017	100.000 / 100.000			1	100
WAKE CNTY N C VAR-SCH-SER B	%	03/01/2024	100.000 / 100.000			1	+1
WAKE CNTY N C HOSP REV	5.125%	10/01/2014		107.000 / 107.000	3.85% / 3.85%	1	5
WAKE CNTY N C HOSP REV	5.125%	10/01/2026	102.000 / 102.000	104.994 / 104.994	4.71% / 4.71%	3	45
WAYNE CNTY N C SAN DISTS CUSTODY RCPTS	4.400%	06/01/2022		100.000 / 100.000	4.40% / 4.40%	2	100
WILSON CNTY N C	4.500%	04/01/2012		103.850 / 103.850	3.40% / 3.40%	1	30
WILSON CNTY N C CTFS PARTN SCH FACS PROJ	4.375%	04/01/2028	89.357 / 89.357	92.496 / 92.496	4.98% / 4.98%	4	100
WINSTON-SALEM N C MULTIFAMILY REV VAR-HSG-NORTHEAST WINSTON-A	%	11/01/2027	100.000 / 100.000			1	380
WINSTON-SALEM N C WTR & SWR SYS REV REF	5.000%	06/01/2016		107.665 / 108.857	3.73% / 3.54%	5	270
WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2028		100.000 / 100.000	0.00% / 0.00%	2	900

Data provided by: