Trades and Prices for North Carolina: 07/01/2008

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: 07/01/2008.

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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)
APEX N C PKS & REC	4.200%	06/01/2026			96.554 / 96.554	4.48% / 4.48%	4	100
APEX N C PUB IMPT	4.000%	02/01/2025			98.508 / 98.508	4.12% / 4.12%	2	600
APPALACHIAN ST UNIV N C REV REF	5.000%	07/15/2022	101.847 / 101.847		102.376 / 102.376	4.60% / 4.60%	2	+2
ASHEVILLE N C HSG AUTH MULTIFAMILY REV HSG-GNMA-WOODRIDGE APTS	5.750%	11/20/2029	96.750 / 96.750				1	20
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.000%	04/01/2029	98.762 / 98.762		100.000 / 100.000	5.00% / 5.00%	2	160
BUNCOMBE CNTY N C VAR-SER B	%	12/01/2016	100.000 / 100.000				1	500
BUNCOMBE CNTY N C VAR-SER B	%	12/01/2025			100.000 / 100.000	0.00% / 0.00%	1	100
BUNCOMBE CNTY N C CTFS PARTN	4.000%	04/01/2014			102.500 / 102.500	3.51% / 3.51%	1	30
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	4.500%	07/01/2011	101.902 / 101.902				1	25
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV	5.000%	07/01/2021	105.059 / 105.059				2	190
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV REF	4.600%	07/01/2022	98.063 / 98.063				1	10
CABARRUS CNTY N C PUB IMPT	4.250%	03/01/2011	103.036 / 103.036		103.099 / 103.099	3.03% / 3.03%	2	200
CABARRUS CNTY N C SCH	4.200%	03/01/2023	94.545 / 94.545		98.000 / 98.000	4.39% / 4.39%	3	15
CABARRUS CNTY N C INDL FACS & POLLUTION CTL FING AUTH ADJ-CANNON MEMORIAL YMCA PJ	%	08/01/2023			100.000 / 100.000		2	500
CARY N C CTFS PARTN PUB IMPTS PROJ-SER B	2.700%	12/01/2008	99.510 / 99.510		100.000 / 100.000	2.67% / 2.67%	3	75
CATAWBA CNTY N C REF	3.250%	06/01/2009			101.432 / 101.432	1.64% / 1.64%	3	150
CATAWBA CNTY N C CTFS PARTN	4.000%	06/01/2014			100.519 / 100.519	3.90% / 3.90%	2	100
CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ	5.000%	10/01/2017			103.384 / 103.384	2.98% / 2.98%	2	40
CHARLOTTE N C	5.500%	06/01/2011			103.379 / 103.379	3.89% / 3.89%	1	5
CHARLOTTE N C REF	5.000%	08/01/2011			106.632 / 106.632	2.73% / 2.73%	2	30
CHARLOTTE N C REF	5.000%	02/01/2012			107.170 / 107.170	2.87% / 2.87%	2	30
CHARLOTTE N C REF-SER B	4.000%	02/01/2014	102.178 / 102.178				2	100
CHARLOTTE N C SER A	4.250%	07/01/2015			104.740 / 104.740	3.21% / 3.21%	3	75
CHARLOTTE N C SER A	4.250%	07/01/2017	99.670 / 99.670		101.670 / 102.020	3.88% / 3.80%	3	40
CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A	5.000%	07/01/2025			101.425 / 101.425	4.80% / 4.80%	2	100
CHARLOTTE N C ARPT REV SER A	5.750%	07/01/2029	104.163 / 104.163		104.513 / 104.513	2.10% / 2.10%	2	100
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				1	200
CHARLOTTE N C ARPT REV VAR-SER D	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	2	500
CHARLOTTE N C CTFS PARTN CAP APPREC-CONVENTION FAC PROJ	0.000%	12/01/2008	98.608 / 98.608				2	60
CHARLOTTE N C CTFS PARTN FY PROJS-SER B	4.375%	06/01/2014	101.250 / 101.250				1	25
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.000%	06/01/2033	99.168 / 99.168				2	40
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ	5.000%	12/01/2022	102.713 / 102.713				1	260
CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D	4.000%	06/01/2016	100.377 / 100.377				2	210
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	5.000%	06/01/2020	105.862 / 105.862		106.622 / 106.622	4.18% / 4.18%	4	800
CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A	5.000%	06/01/2022	104.791 / 104.791		105.551 / 105.551	4.30% / 4.30%	4	800
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H	5.000%	06/01/2033	97.760 / 97.760		100.000 / 101.510	5.00% / 4.65%	3	30
CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A	%	03/01/2025	100.000 / 100.000				2	340
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS-SER B	%	06/01/2014	100.000 / 100.000				2	800
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS/PHASE II-F	%	06/01/2020	100.000 / 100.000				2	200
CHARLOTTE N C HSG AUTH MULTI FAMILY HSG REV ROSELAND I & II	7.000%	12/01/2028			13.000 / 13.000		1	10
CHARLOTTE N C WTR & SWR SYS REV	5.250%	06/01/2025	105.398 / 105.398				3	315
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-A	4.900%	01/15/2011	99.500 / 99.500		101.154 / 101.154	2.51% / 2.51%	3	45
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV CAROLINAS HEALTHCARE SYS-SER A	5.000%	01/15/2045	107.375 / 107.375		107.500 / 107.500	3.70% / 3.70%	2	100
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV PREREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031			105.158 / 105.158	3.24% / 3.24%	1	20
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.500%	01/15/2023			98.948 / 99.471	4.60% / 4.55%	3	60
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.250%	01/15/2024			104.034 / 105.034	4.72% / 4.59%	5	50
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.500%	01/15/2025			97.750 / 98.500	4.70% / 4.63%	9	130
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	4.625%	01/15/2026			100.000 / 100.900	4.62% / 4.51%	23	605
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2032			101.000 / 101.665	4.87% / 4.78%	2	85
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2039			100.000 / 100.000	5.00% / 5.00%	3	30
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A	5.000%	01/15/2047	97.500 / 97.500		98.750 / 100.000	5.07% / 5.00%	7	300
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	5.000%	01/15/2016	104.346 / 104.346				3	90
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	5.000%	01/15/2020	103.633 / 103.633		104.258 / 105.458	4.39% / 4.23%	4	130
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	2.900%	01/15/2009	99.561 / 99.561				3	75
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033	103.250 / 103.250				3	30
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031	95.852 / 95.852		97.852 / 97.852	5.16% / 5.16%	2	120
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER D	%	01/15/2043	100.000 / 100.000				1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER E	%	01/15/2044	100.000 / 100.000				1	+1
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER F	%	01/15/2042	100.000 / 100.000				2	+2
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER G	%	01/15/2041	100.000 / 100.000				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%	10	2975
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	1400
CHATHAM CNTY N C CTFS PARTN	4.500%	06/01/2021	99.112 / 99.112				1	250
CONCORD N C PKS & REC-SER A	5.600%	03/01/2009			100.569 / 100.569	4.43% / 4.43%	2	20
CONCORD N C UTILS SYS REV	4.375%	12/01/2021			100.618 / 100.618	4.30% / 4.30%	1	100
CONCORD N C UTILS SYS REV	4.375%	12/01/2022			100.368 / 101.100	4.33% / 4.24%	7	200
CONCORD N C UTILS SYS REV	4.500%	12/01/2023			102.005 / 102.763	4.26% / 4.17%	11	450
CONCORD N C UTILS SYS REV	4.500%	12/01/2024			99.900 / 101.300	4.51% / 4.34%	11	535
CONCORD N C UTILS SYS REV	5.000%	12/01/2027	103.332 / 103.332		105.096 / 105.432	4.38% / 4.34%	6	540
CONCORD N C UTILS SYS REV	5.000%	12/01/2028			103.750 / 103.750	4.54% / 4.54%	2	70
CONCORD N C UTILS SYS REV	5.000%	12/01/2035			100.638 / 100.638	4.92% / 4.92%	3	300
CONCORD N C UTILS SYS REV REF-SER B	4.500%	12/01/2008	100.160 / 100.160				2	50
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV DETENTION CTR & MENTAL HLTH	5.625%	06/01/2024	103.690 / 103.690		105.940 / 105.940	3.45% / 3.45%	2	10
CUMBERLAND CNTY N C FIN CORP INSTALLMENT PMT REV REF-DETENTN CTR & MENTAL HLTH	5.250%	06/01/2024			101.345 / 101.345	4.75% / 4.75%	2	25
CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC	5.250%	10/01/2019	102.400 / 102.400				1	10
DARE CNTY N C CTFS PARTN	4.000%	06/01/2011	101.665 / 101.665				2	100
DARE CNTY N C CTFS PARTN	4.000%	06/01/2014			100.000 / 100.000	4.00% / 4.00%	1	5
DAVIDSON CNTY N C CTFS PARTN	5.000%	06/01/2018			101.063 / 101.063	3.93% / 3.93%	3	45
DURHAM CNTY N C PUB IMPT-SER A	4.500%	04/01/2024			103.113 / 103.113	4.11% / 4.11%	1	25
DURHAM N C	5.000%	04/01/2018			103.765 / 103.765	2.50% / 2.50%	1	20
DURHAM N C PUB IMPT-SER A	5.400%	03/01/2011	105.352 / 105.352		105.797 / 105.797	2.10% / 2.10%	3	450
DURHAM N C SER A	3.750%	06/01/2014	101.126 / 101.126				1	50
EAST CAROLINA UNIV N C UNIV REV SER A	5.250%	11/01/2021			106.875 / 106.875	3.03% / 3.03%	1	15
EAST CAROLINA UNIV N C UNIV REV VAR	%	05/01/2024	100.000 / 100.000				1	+1
FAYETTEVILLE N C STR IMPT	4.250%	06/01/2018			102.666 / 102.666	3.65% / 3.65%	2	400
FAYETTEVILLE N C FIN CORP INSTALLMENT PAYMENT REV MUN BLDG PROJ	5.000%	02/01/2012	104.474 / 104.474		104.474 / 104.474	3.65% / 3.65%	4	550
FAYETTEVILLE N C PUB WKS COMMN REV	4.000%	03/01/2015			102.343 / 102.343	3.60% / 3.60%	1	50
FORSYTH CNTY N C SCH	5.000%	08/01/2015			108.664 / 108.764	3.60% / 3.58%	3	315
FORSYTH CNTY N C SCH	4.250%	08/01/2025			100.000 / 100.000	4.25% / 4.25%	1	20
FORSYTH CNTY N C VAR-SER B	%	03/01/2025	100.000 / 100.000				1	100
FORSYTH CNTY N C CTFS PARTN	3.250%	02/01/2009	99.953 / 99.953				2	100
FORSYTH CNTY N C CTFS PARTN FORSYTH CNTY PUB FACS EQUIP PJ	5.250%	01/01/2023	108.300 / 108.300		108.418 / 108.418	3.42% / 3.42%	2	200
GASTON CNTY N C CMNTY COLLEGE	4.500%	02/01/2015			104.623 / 104.623	3.70% / 3.70%	2	20
GASTON CNTY N C REF	3.000%	05/01/2012			99.561 / 99.561	3.12% / 3.12%	3	105
GASTON CNTY N C CTFS PARTN REF	5.000%	12/01/2013	106.110 / 106.110				1	75
GASTON CNTY N C CTFS PARTN REF	4.000%	12/01/2015	99.872 / 99.872				1	55
GREENSBORO N C PUB IMPT-SER A	3.250%	02/01/2011			100.886 / 100.886	2.89% / 2.89%	4	220
GREENSBORO N C PUB IMPT-SER A	4.000%	02/01/2016	99.359 / 99.359				1	15
GREENSBORO N C PUBLIC IMPT-SER A	5.000%	02/01/2015	108.345 / 108.345		108.470 / 108.470	3.54% / 3.54%	2	100
GREENSBORO N C REF	3.250%	04/01/2012	100.346 / 100.346				1	100
GREENSBORO N C VAR-PUB IMPT-SER B	%	02/01/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
GREENSBORO N C CTFS PARTN VAR-EQUIP ACQUISITION PROJ	%	06/01/2009			100.000 / 100.000	0.00% / 0.00%	1	+1
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	5.000%	06/01/2016			107.500 / 107.500	3.75% / 3.75%	2	50
GREENSBORO N C ENTERPRISE SYS REV VAR-COMB-SER B	%	06/01/2032			100.000 / 100.000	0.00% / 0.00%	2	1450
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	5.000%	11/01/2016			109.500 / 109.500	3.66% / 3.66%	3	145
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV SER A	5.000%	11/01/2019			109.496 / 109.496	3.87% / 3.87%	1	25
GUILFORD CNTY N C PUB IMPT-SER B	5.000%	10/01/2012	105.802 / 105.802				1	100
GUILFORD CNTY N C SER C	%	10/01/2022			100.000 / 100.000	0.00% / 0.00%	1	200
GUILFORD CNTY N C VAR-SER B	%	03/01/2025			100.000 / 100.000	0.00% / 0.00%	2	600
HARNETT CNTY N C CTFS PARTN	5.125%	12/01/2023	102.546 / 102.546				2	100
HIGH POINT N C PUB IMPT	3.750%	03/01/2011			101.893 / 101.893	3.00% / 3.00%	1	15
HIGH POINT N C PUB IMPT-SER B	4.125%	03/01/2021			100.679 / 100.679	4.03% / 4.03%	2	40
JOHNSTON CNTY N C PUB IMPT	4.000%	02/01/2022	96.042 / 96.042				2	50
JOHNSTON CNTY N C REF	5.000%	02/01/2010	102.669 / 102.669				1	20
JOHNSTON CNTY N C SCH	4.500%	02/01/2011	103.247 / 103.247				1	100
JOHNSTON CNTY N C SCH	4.500%	02/01/2024			99.900 / 102.247	4.51% / 4.15%	10	500
JOHNSTON MEM HOSP AUTH N C MTG REV FHA INSD-JOHNSTON MEM HOSP PJ	4.000%	04/01/2016			101.685 / 102.810	3.75% / 3.58%	3	140
LENOIR CNTY N C SCH	4.000%	02/01/2020			101.000 / 101.000	3.87% / 3.87%	1	5
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2016	100.262 / 101.090				5	250
MECKLENBURG CNTY N C PUB IMPT-SER A	4.250%	02/01/2019	99.751 / 99.751				1	125
MECKLENBURG CNTY N C PUB IMPT-SER B	4.300%	02/01/2016			101.650 / 101.650	3.80% / 3.80%	1	5
MECKLENBURG CNTY N C PUB IMPT-SER D	4.000%	02/01/2009			100.997 / 100.997	2.22% / 2.22%	2	20
MECKLENBURG CNTY N C PUB IMPT-SER D	4.500%	02/01/2017	103.331 / 103.331				2	190
MECKLENBURG CNTY N C REF-SER C	5.000%	03/01/2012			107.025 / 107.025	2.95% / 2.95%	2	80
MECKLENBURG CNTY N C VAR-SER A	%	02/01/2026	100.000 / 100.000				1	+1
MECKLENBURG CNTY N C VAR-SER B	%	04/01/2018	100.000 / 100.000				2	200
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2024			100.000 / 100.000		2	350
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2017			100.000 / 100.000		2	580
MECKLENBURG CNTY N C VAR-SER E	%	04/01/2017	100.000 / 100.000				2	200
MECKLENBURG CNTY N C VAR-SER E	%	04/01/2018			100.000 / 100.000	0.00% / 0.00%	1	200
MECKLENBURG CNTY N C CTFS PARTN VAR	%	12/01/2021	100.000 / 100.000				2	190
MONTGOMERY CNTY N C REF	3.750%	06/01/2009	101.152 / 101.152				1	100
MOORE CNTY N C PUB IMPT	4.375%	06/01/2023			101.625 / 101.625	4.17% / 4.17%	1	20
MORRISVILLE N C REF	3.000%	06/01/2009			100.825 / 100.825	2.07% / 2.07%	2	40
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV RMKT 05/06/08	5.000%	11/01/2030			99.880 / 101.605	5.01% / 4.80%	28	1200
NEW HANOVER CNTY N C PARKS & RECREATION	3.500%	06/01/2015			100.464 / 100.464	3.42% / 3.42%	4	180
NEW HANOVER CNTY N C PARKS & RECREATION	4.000%	06/01/2017			102.636 / 102.636	3.65% / 3.65%	1	20
NEW HANOVER CNTY N C PARKS & RECREATION	4.000%	06/01/2021			100.517 / 100.517	3.94% / 3.94%	1	5
NEW HANOVER CNTY N C REF	3.750%	02/01/2012	101.283 / 101.283		101.838 / 101.838	3.20% / 3.20%	2	100
NEW HANOVER CNTY N C SCH	5.000%	06/01/2019			105.066 / 105.066	3.80% / 3.80%	2	40
NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2	%	10/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1050
NEW HANOVER CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ADJ-REF-POLLUTN CTL-CORNING PJ	%	05/01/2014	100.000 / 100.000				1	300
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	4.000%	06/01/2013	98.901 / 98.901		99.773 / 99.773	4.05% / 4.05%	3	135
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE-SER A	4.250%	06/01/2014	99.635 / 99.635		100.786 / 100.786	4.10% / 4.10%	3	285
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV REF-BREVARD COLLEGE CORP	4.000%	10/01/2012	99.725 / 99.725		100.440 / 100.588	3.88% / 3.85%	5	285
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	4.000%	10/01/2010	102.695 / 102.695				1	150
NORTH CAROLINA CAP FACS FIN AGY REV PREREFUNDED-DUKE UNIV PJ-SER A	5.125%	12/01/2041			106.183 / 106.390	3.10% / 3.03%	6	185
NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B	4.250%	07/01/2042	84.303 / 84.303		84.303 / 85.203	5.24% / 5.18%	10	2000+7
NORTH CAROLINA CAP FACS FIN AGY REV VAR-ELON COLLEGE-SER A	%	01/01/2014	100.000 / 100.000				3	370+1
NORTH CAROLINA CAP FACS FIN AGY REV VAR-WOLFPACK CLUB PROJ	%	04/01/2012	100.000 / 100.000				2	800
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%	2	+2
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A	7.500%	01/01/2010	106.340 / 106.340				2	150
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-RT CTFS	6.000%	01/01/2018			110.661 / 110.661	4.60% / 4.60%	4	40
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.500%	01/01/2011	101.752 / 101.752				2	30
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.000%	01/01/2018			99.999 / 100.469	4.00% / 3.94%	2	50
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2019			106.372 / 106.372	4.42% / 4.42%	3	300
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2020	101.100 / 101.100		101.600 / 101.600	5.04% / 5.04%	2	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.500%	01/01/2024	101.010 / 101.010		102.029 / 102.029	4.30% / 4.30%	9	3530+3
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	98.500 / 98.500				2	80
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS	5.500%	01/01/2021	99.254 / 99.254				2	50
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER C	5.375%	01/01/2017	99.584 / 99.584				2	120
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D	4.125%	01/01/2010	99.305 / 99.305				2	80
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER F	5.375%	01/01/2013	102.070 / 102.070				2	10
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-TAXABLE-SER B	6.217%	01/01/2017			101.797 / 101.797	5.94% / 5.94%	1	+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-TAXABLE-SER E	5.550%	01/01/2014			98.013 / 98.013	5.98% / 5.98%	3	3000
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B	%	12/01/2021	100.000 / 100.000				1	135
NORTH CAROLINA EDL FACS FIN AGY REV VAR-EDL FACS-CHARLOTTE LATIN	%	01/01/2025	100.000 / 100.000				1	300
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE	%	05/01/2024	100.000 / 100.000		100.000 / 100.000		3	+3
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER A-1	5.350%	01/01/2017	98.000 / 98.000				1	15
NORTH CAROLINA HSG FIN AGY AMT-VAR-HOME OWNERSHIP-16-C	%	07/01/2032	100.000 / 100.000				3	1500
NORTH CAROLINA HSG FIN AGY VAR-HOME OWNERSHIP-SER 15 C	%	07/01/2032	100.000 / 100.000				5	300+2
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.150%	07/01/2011			99.900 / 99.900	4.19% / 4.19%	1	175
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	4.700%	01/01/2014			101.880 / 101.880	4.31% / 4.31%	2	20
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 27-A-RMKT 06/26/08	5.550%	07/01/2038			97.900 / 99.998	5.70% / 5.55%	2	35+1
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2017	104.010 / 104.010		104.510 / 104.510	4.21% / 4.21%	2	30
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPTS-SER A	5.000%	02/01/2016			109.026 / 109.026	3.62% / 3.62%	1	20
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B	5.000%	06/01/2012	105.482 / 105.482				1	125
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN REPAIR & RENOVATION PJS-SER A	5.000%	06/01/2015	104.470 / 104.470		105.970 / 105.970	4.00% / 4.00%	2	20
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV CORRECTIONAL FACS PROJS	5.000%	10/01/2011			105.640 / 105.640	3.15% / 3.15%	3	300
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ADJ-REF-1ST MTG-SER B	3.800%	11/01/2024	98.750 / 98.750				1	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS TUES-WAKE-A-CONV 4/26/06	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	850+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%	18	3350
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%	7	600+4
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-ARBOR ACRES CMNTY PJ	6.125%	03/01/2022			110.865 / 110.865	3.20% / 3.20%	1	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-PRESBYTERIAN HOMES	5.500%	10/01/2031	92.239 / 92.239		93.766 / 94.966	6.00% / 5.90%	6	2170
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FIRST MTG-SALEMTOWNE PROJ	6.350%	10/01/2021			105.019 / 105.019	3.00% / 3.00%	1	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP-A	5.000%	11/01/2014	103.867 / 103.867		103.915 / 105.969	4.17% / 3.75%	21	5205+3
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF	5.000%	01/01/2033			96.075 / 96.075	5.29% / 5.29%	2	10
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-ARBOR ACRES UTD	4.500%	01/01/2017	100.279 / 100.279		101.493 / 101.493	4.29% / 4.29%	3	90
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-SALEMTOWNE	5.000%	10/01/2016	96.712 / 96.712		98.712 / 98.712	5.19% / 5.19%	3	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-SALEMTOWNE	5.000%	10/01/2023	90.600 / 90.600		92.600 / 92.600	5.73% / 5.73%	2	50
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-NOVANT HEALTH PROJ-SER A	5.000%	10/01/2013			101.220 / 101.220	3.96% / 3.96%	2	40
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				1	290
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-NOVANT HEALTH GROUP-SER B	%	11/01/2034	100.000 / 100.000				2	+2
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV VAR-UNIV EASTERNCAROLINA-B	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ	5.000%	10/01/2032	95.521 / 95.521		100.743 / 100.743	4.80% / 4.80%	3	15
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION HEALTH COMBINED GROUP	5.000%	10/01/2036	97.000 / 97.000		100.000 / 100.000	5.00% / 5.00%	2	10
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	4.000%	10/01/2010	100.500 / 100.500		102.140 / 102.140	3.00% / 3.00%	2	50
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2012	105.793 / 105.793				3	150
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2031	105.911 / 107.238		107.469 / 107.469	3.10% / 3.10%	4	205
NORTH CAROLINA MED CARE COMMN HOSP REV ACES-POOLED EQUIP FING PROJ	%	12/01/2025			100.000 / 100.000	0.00% / 0.00%	1	200
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%	11	1775+3
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	4.750%	10/01/2026	95.000 / 98.079		99.697 / 100.075	4.77% / 4.71%	16	2555+2
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	5.000%	10/01/2028			100.000 / 100.000	5.00% / 5.00%	1	10
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B	4.500%	12/01/2012			101.426 / 101.426	3.40% / 3.40%	1	30
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	5.250%	12/01/2010	101.910 / 101.910		102.277 / 102.277	2.00% / 2.00%	6	1800
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	5.000%	12/01/2018			101.772 / 101.772	3.00% / 3.00%	1	5
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-MOSES CONE HLTH SYS-SER B	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.375%	10/01/2026			101.700 / 101.700	3.94% / 3.94%	1	10
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-UNITED METHODIST HOMES	7.000%	10/01/2017			105.480 / 105.480	3.23% / 3.23%	1	5
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-UNITED METHODIST HOMES	7.125%	10/01/2023	104.540 / 104.540				1	5
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1ST MTG-UNITED METHODIST HOMES	7.250%	10/01/2032			106.450 / 106.450	2.70% / 2.70%	1	30
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-UTD METHODIST-C	5.125%	10/01/2019	95.125 / 95.125		97.125 / 97.125	5.47% / 5.47%	2	80
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-BETSY JOHNSON PJ	4.000%	10/01/2013			98.520 / 98.520	4.32% / 4.32%	1	10
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ	5.250%	03/01/2016			109.313 / 109.313	3.55% / 3.55%	1	20
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ	5.000%	09/01/2033			103.001 / 103.001	4.44% / 4.44%	1	5
NORTH CAROLINA MED CARE COMMN REV HLTH CARE HSG-ARC PROJS-SER A	5.500%	10/01/2024	100.286 / 100.286		100.125 / 102.473	5.48% / 5.09%	6	140
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	6.000%	01/01/2009	101.171 / 101.171		101.670 / 101.670	2.50% / 2.50%	2	50
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED	6.500%	01/01/2010			105.680 / 105.680	2.57% / 2.57%	1	5
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A	5.250%	01/01/2016	103.239 / 103.239				2	50
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2016	106.554 / 106.554		106.945 / 106.945	3.56% / 3.56%	5	500
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A-FGIC TCRS	5.500%	01/01/2012			107.500 / 107.500	3.21% / 3.21%	1	10
NORTH CAROLINA ST HIGHER ED-SER A	4.500%	06/01/2021	102.401 / 102.401		103.986 / 103.986	3.91% / 3.91%	4	400
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2009			101.734 / 101.834	1.80% / 1.65%	5	210
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2009	101.662 / 101.662		101.921 / 101.921	2.25% / 2.25%	3	50
NORTH CAROLINA ST PUB IMPT-SER A	5.250%	03/01/2012	107.111 / 107.111				1	500
NORTH CAROLINA ST PUB IMPT-SER A	4.750%	03/01/2013	103.303 / 104.620				4	900
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2016			106.602 / 106.602	3.45% / 3.45%	1	+1
NORTH CAROLINA ST PUB IMPT-SER A	4.750%	03/01/2017	103.362 / 103.362				1	95
NORTH CAROLINA ST PUB IMPT-SER A	5.400%	03/01/2019			103.822 / 103.822	2.50% / 2.50%	1	15
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2019			109.198 / 109.198	3.75% / 3.75%	1	20
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2020			108.396 / 108.771	3.85% / 3.80%	7	570
NORTH CAROLINA ST PUB IMPT-SER A	4.250%	03/01/2025	96.400 / 96.400		99.400 / 99.400	4.30% / 4.30%	2	20
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2017			105.603 / 105.603	3.70% / 3.70%	2	40
NORTH CAROLINA ST REF	5.000%	03/01/2012	106.690 / 106.690		106.820 / 106.820	3.01% / 3.01%	3	300
NORTH CAROLINA ST REF-CLEAN WTR	4.300%	06/01/2010			102.000 / 102.000	2.59% / 2.59%	1	25
NORTH CAROLINA ST REF-SER E	5.000%	02/01/2011	105.029 / 105.029				1	400
NORTH CAROLINA ST REF-SER E	5.000%	02/01/2013			108.607 / 108.607	2.97% / 2.97%	1	20
NORTH CAROLINA ST VAR-PUB IMPT-SER E	%	05/01/2021	100.000 / 100.000				1	275
NORTH CAROLINA ST VAR-REF-SER C	%	06/01/2019			100.000 / 100.000	0.00% / 0.00%	1	200
NORTH CAROLINA ST VAR-REF-SER D	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		3	1000+2
NORTH CAROLINA ST PORTS AUTH PORT FACS REV VAR-SER A-1	%	03/01/2036	100.000 / 100.000				2	200
NORTH CAROLINA ST UNIV N C RALEIGH REV GEN-SER A	5.000%	10/01/2013	106.293 / 106.293				1	50
NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-SER B	%	10/01/2027	100.000 / 100.000				6	1000
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	4.000%	10/01/2010	100.846 / 100.846		101.210 / 101.414	3.43% / 3.34%	5	150
NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FACS REV	5.500%	10/01/2019	95.681 / 95.681				3	30
OAK ISLAND N C ENTERPRISE SYS REV SER A	4.000%	06/01/2018	98.975 / 98.975		101.600 / 101.600	3.80% / 3.80%	3	105
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	5.000%	06/01/2019	105.266 / 105.266				1	180
ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV SER A	5.000%	06/01/2033	98.883 / 98.883				1	25
ORANGE CNTY N C REF-SER B	4.000%	04/01/2019	96.525 / 96.525				2	60
ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A	4.000%	04/01/2013			103.452 / 103.452	3.21% / 3.21%	3	300
ORANGE WTR & SWR AUTH N C WTR & SWR SYS REV VAR-SER B	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	1	100
PENDER CNTY N C REF	3.000%	06/01/2010			100.950 / 100.950	2.48% / 2.48%	1	20
PIEDMONT TRIAD ARPT AUTH N C ARPT REV REF-SER A	5.000%	07/01/2016			105.036 / 105.036	4.16% / 4.16%	2	200
PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B	5.000%	04/01/2018	102.504 / 102.504				2	500
PITT CNTY N C REV PITT CNTY MEM HOSP	5.250%	12/01/2021	99.798 / 99.798				2	10
RALEIGH DURHAM N C ARPT AUTH ARPT REV AMT	5.000%	05/01/2037			97.000 / 97.000	5.20% / 5.20%	1	50
RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A	4.000%	11/01/2009	100.758 / 100.758		101.797 / 101.797	2.60% / 2.60%	4	200
RALEIGH N C COMB ENTERPRISE SYS REV	3.750%	03/01/2010	100.470 / 100.470		101.357 / 101.357	2.90% / 2.90%	2	80
RALEIGH N C COMB ENTERPRISE SYS REV	5.000%	03/01/2014	107.854 / 107.854				1	100
RALEIGH N C COMB ENTERPRISE SYS REV	5.000%	03/01/2016	106.144 / 106.144				1	75
RALEIGH N C COMB ENTERPRISE SYS REV	4.750%	03/01/2019	101.898 / 101.898				1	95
RALEIGH N C COMB ENTERPRISE SYS REV SER A	4.000%	03/01/2012			103.521 / 103.521	2.97% / 2.97%	2	40
RALEIGH N C COMB ENTERPRISE SYS REV SER A	5.000%	03/01/2017	107.375 / 107.375		107.500 / 107.500	3.86% / 3.86%	2	100
RALEIGH N C COMB ENTERPRISE SYS REV SER A	5.000%	03/01/2019	104.631 / 104.631		106.190 / 106.190	4.05% / 4.05%	2	50
RALEIGH N C CTFS PARTN CAP IMPTS PJ-SER C	4.125%	04/01/2017	100.342 / 100.342				1	25
RANDOLPH CNTY N C CTFS PARTN REF	5.000%	06/01/2019			106.831 / 106.831	3.98% / 3.98%	4	200
ROBESON CNTY N C REF	4.300%	03/01/2011			103.150 / 103.150	3.05% / 3.05%	1	25
ROBESON CNTY N C REF	4.300%	06/01/2025	100.250 / 100.250				1	395
SAMPSON AREA DEV CORP N C INSTALLMENT PMT REV	4.400%	06/01/2011	101.557 / 101.557				1	25
SMITHVILLE TWP N C BRUNSWICK CNTY	4.000%	06/01/2012	101.774 / 101.774				1	100
SURRY CNTY N C	5.250%	04/01/2012			103.600 / 103.600	-17.71% / -17.71%	1	30
UNION CNTY N C REF	5.000%	03/01/2010	102.941 / 102.941		103.815 / 103.815	2.62% / 2.62%	4	200
UNION CNTY N C SCH-SER D	5.000%	03/01/2013	106.820 / 106.820				1	100
UNION CNTY N C VAR-SER B	%	03/01/2030	100.000 / 100.000				2	100
UNION CNTY N C CTFS PARTN	5.000%	06/01/2022	102.556 / 102.556				1	50
UNION CNTY N C CTFS PARTN	5.000%	06/01/2023	102.136 / 102.136				1	70
UNION CNTY N C ENTERPRISE SYS REV VAR-REF-SER B	%	06/01/2011	100.000 / 100.000				1	175
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2031			102.866 / 102.866	4.62% / 4.62%	2	+2
UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A	5.000%	12/01/2012	106.542 / 106.542				2	150
UNIVERSITY N C CHAPEL HILL REV REF-PKG SYS-SER B	5.100%	05/15/2009	99.169 / 99.169		100.945 / 100.945	2.40% / 2.40%	2	10
UNIVERSITY N C CHAPEL HILL REV VAR-SER B	%	12/01/2025			100.000 / 100.000		2	785
UNIVERSITY N C GREENSBORO REV GEN-SER A	4.625%	04/01/2012	104.146 / 104.146				1	75
UNIVERSITY N C GREENSBORO REV REF-GEN-SER B	5.000%	04/01/2026	100.038 / 100.038				1	10
UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A	%	02/15/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1300
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B	%	02/15/2031			100.000 / 100.000	0.00% / 0.00%	1	300
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2018	108.311 / 108.311				1	300
UNIVERSITY N C SYS POOL REV SER A	5.000%	04/01/2022	101.723 / 101.723				1	35
UNIVERSITY N C SYS POOL REV SER B	5.000%	04/01/2010			103.701 / 103.701	2.79% / 2.79%	1	15
UNIVERSITY N C SYS POOL REV SER B	4.500%	10/01/2023			100.000 / 100.000	4.50% / 4.50%	2	70
UNIVERSITY N C SYS POOL REV SER C	5.000%	04/01/2029	101.928 / 101.928		103.000 / 103.000	4.40% / 4.40%	4	750
WAKE CNTY N C PUB IMPT	4.500%	03/01/2009	100.027 / 100.027		100.629 / 100.629	2.50% / 2.50%	2	125
WAKE CNTY N C REF	5.000%	03/01/2009	101.265 / 101.265				2	40
WAKE CNTY N C VAR-PUB IMPT-SER C	%	04/01/2019			100.000 / 100.000		2	1100
WAKE CNTY N C VAR-SCH-SER B	%	03/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
WAKE CNTY N C VAR-SER B	%	04/01/2021			100.000 / 100.000		2	1380
WAKE CNTY N C HOSP REV	5.125%	10/01/2026	102.564 / 102.564		104.250 / 104.250	4.77% / 4.77%	4	370
WASHINGTON CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL ADJ-MACKEYS FERRY SAWMILL INC	%	10/01/2010			100.000 / 100.000	0.00% / 0.00%	2	300
WILMINGTON N C WTR & SWR SYS REV REF	5.000%	06/01/2025	103.472 / 103.472		104.055 / 104.055	4.31% / 4.31%	3	750
WILSON CNTY N C	3.500%	02/01/2012			100.867 / 101.002	3.24% / 3.20%	4	500
WILSON CNTY N C	3.600%	02/01/2016			99.015 / 99.015	3.75% / 3.75%	1	350
WINSTON SALEM N C SER A	4.300%	06/01/2010	102.358 / 102.358				3	150

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

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