Certificates of Participation, Qualified Zone Academy Bonds, Qualified School Construction Bonds, and other Special Indebtedness for Schools

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1 Construction Bonds, and other Special Indebtedness for Burke 01/19/2006 COPS, SERIES 2006A $25,940,000 $24,379, % Davie 01/21/2006 COPS, SERIES 2006 $17,050,000 $11,963, % Surry 01/27/2006 SCHOOL $4,300,000 $3,583, % Mecklenburg 02/09/2006 COPS, SERIES 2006-VARIABLE $108,000,000 $76,714, % Alleghany 02/15/2006 SCHOOL $1,950,000 $1,690, % Halifax 02/15/2006 SCHOOLS-COPS, SERIES 2006 $17,000,000 $15,300, % Hoke 02/24/2006 SCHOOL $5,000,000 $4,333, % Buncombe 03/28/2006 COPS, SERIES 2006 $51,985,000 $35,559, % Catawba 04/12/2006 SCHOOL $9,200,000 $7,973, % Orange 04/26/2006 COPS, SERIES 2006A $22,000,000 $7,812, % Iredell 05/11/2006 SCHOOL, SERIES 2006-COPS $44,765,000 $42,530, % Person 05/16/2006 SCHOOL & COUNTY BUILDING $4,050,000 $2,808, % Onslow 06/21/2006 COPS, SERIES 2006 $15,500,000 $13,950, % Henderson 06/29/2006 COPS, SERIES 2006 $41,610,000 $14,154, % Lincoln 06/29/2006 COPS, SERIES 2006 $19,645,000 $18,660, % Rutherford 08/14/2006 SCHOOLS, COMMUNITY COLLEGE $4,873,000 $2,478, % Wilkes 08/15/2006 COPS, SERIES 2006 $35,385,000 $34,160, % Randolph 08/16/2006 COPS, SERIES 2006 $41,195,000 $39,135, % Burke 08/24/2006 COPS, SERIES 2006B $25,255,000 $21,419, % Avery 09/06/2006 SCHOOL, QZAB $2,000,000 $1,889, % Carteret 09/28/2006 SCHOOL-QZAB $2,000,000 $1,888, % Chatham 11/02/2006 COPS, SERIES 2006 $35,395,000 $22,542, % Union 11/09/2006 COPS, SERIES 2006 $77,640,000 $74,530, % Perquimans 11/15/2006 SCHOOLS $10,000,000 $10,000, % Johnston 11/16/2006 COPS, SERIES 2006 $13,625,000 $13,171, % Sampson 11/29/2006 COPS, SERIES 2006 $55,060,000 $55,060, % Pasquotank 12/07/2006 COPS, SERIES 2006 $12,575,000 $12,575, % Sampson 12/11/2006 SCHOOL-QZAB $2,000,000 $1,896, % Surry 12/15/2006 SCHOOLS $1,500,000 $1,275, % Swain 12/18/2006 SCHOOL-QZAB $1,500,000 $1,422, % Surry 12/19/2006 SCHOOL, QZAB $1,800,000 $1,707, % Lee 12/20/2006 COPS, SERIES 2006 $28,355,000 $25,140, % Orange 12/21/2006 SCHOOL $9,000,000 $8,400, % Rowan 12/22/2006 SCHOOL $6,000,000 $5,400, % 2006 TOTAL $615,504,593 Perquimans 01/18/2007 SCHOOL $1,000,000 $1,000, % Mecklenburg 02/09/2007 COPS, SERIES 2007 $123,135,000 $88,047, % Pitt 03/15/2007 SCHOOL FACILITIES, SERIES 2007 $59,365,000 $59,320, % Gates 03/21/2007 SCHOOLS $6,500,000 $6,066, % Harnett 05/16/2007 COPS, SERIES 2007A $48,265,000 $20,307, % Hoke 05/18/2007 SCHOOLS, LAND & COUNTY $2,570,000 $1,672, % Montgomery 05/30/2007 SCHOOLS, COPS SERIES 2007A $15,790,000 $15,790, % Orange 06/01/2007 SCHOOLS,COURTHOUSE, ETC.. $50,057,000 $26,802, % Surry 06/15/2007 SCHOOLS, QZAB $2,000,000 $1,900, % Franklin 06/28/2007 COPS, SERIES 2007 $17,250,000 $12,815, % Currituck 07/02/2007 SCHOOL $8,000,000 $6,852, % Tyrrell 07/02/2007 SCHOOL GYMNASIUM $2,500,000 $2,500, % Person 07/18/2007 SCHOOL, COUNTY BUILDING $4,300,000 $2,622, % Montgomery 08/01/2007 COPS, SERIES 2007B $10,000,000 $100, % Craven 08/22/2007 COPS, SERIES 2007 $57,635,000 $24,002, % Pamlico 09/11/2007 SCHOOLS $4,550,000 $4,398, % Randolph 09/26/2007 COPS, SERIES 2007 $36,345,000 $36,345, % Wilson 10/03/2007 COPS, SERIES 2007 $18,000,000 $18,000, % Bertie 10/15/2007 SCHOOL, QZAB $2,000,000 $2,000, % Granville 11/13/2007 SCHOOLS & EQUIPMENT $3,859,760 $2,640, % Macon 12/13/2007 SCHOOLS, QZAB $2,000,000 $1,947, % Jackson 12/20/2007 COUNTY BUILDINGS & SCHOOL $9,905,000 $3,154, % Rutherford 12/20/2007 COPS, SERIES 2007 $14,680,000 $14,680, % 2007 TOTAL $352,964,649 School Planning, DPI Page 1 10/2/2017

2 Construction Bonds, and other Special Indebtedness for Mecklenburg 01/21/2008 COPS, SERIES 2008A $124,960,000 $85,000, % Cabarrus 01/31/2008 COPS, SERIES 2008A $46,920,000 $46,920, % Cabarrus 01/31/2008 COPS, SERIES 2008B $18,745,000 $17,085, % Brunswick 03/01/2008 SCHOOLS $35,500,000 $35,500, % Cumberland 03/14/2008 SCHOOLS $20,000,000 $20,000, % Yadkin 03/19/2008 SCHOOLS $25,600,000 $25,600, % Iredell 03/20/2008 COPS, SERIES 2008 $111,375,000 $111,375, % Haywood 04/01/2008 SCHOOL $1,400,000 $1,400, % Watauga 04/01/2008 SCHOOLS $45,000,000 $45,000, % Watauga 04/01/2008 SCHOOLS $25,000,000 $25,000, % Henderson 04/10/2008 SCHOOLS $32,000,000 $32,000, % Alleghany 04/15/2008 SCHOOLS, QZAB $2,000,000 $2,000, % Harnett 05/01/2008 SCHOOLS $15,000,000 $15,000, % Person 05/15/2008 SCHOOLS & COUNTY REFUNDING $14,685,000 $13,151, % Catawba 05/30/2008 SCHOOL, QZAB $700,000 $700, % Catawba 05/30/2008 SCHOOLS, COMMUNITY COLLEGE $21,607,000 $20,507, % Stanly 07/07/2008 SCHOOLS $13,000,000 $13,000, % Macon 07/18/2008 SCHOOLS $20,000,000 $19,500, % Cherokee 08/01/2008 SCHOOLS, QZAB $1,371,355 $1,371, % Catawba 08/08/2008 SCHOOLS $4,906,000 $4,742, % Lee 08/12/2008 SCHOOLS, QZAB $1,622,021 $1,622, % Mitchell 08/28/2008 SCHOOLS, QZAB $2,000,000 $2,000, % Cherokee 09/19/2008 SCHOOLS $1,800,000 $1,740, % Johnston 09/25/2008 SCHOOLS $30,000,000 $30,000, % Carteret 09/26/2008 SCHOOLS, QZAB $1,781,354 $1,781, % Iredell 11/21/2008 REFUNDING COPS, SERIES 2008 $18,000,000 $17,820, % Chatham 12/11/2008 SCHOOLS & BUILDING $8,500,000 $4,500, % Sampson 12/23/2008 SCHOOLS, QZAB $2,000,000 $2,000, % 2008 TOTAL $596,316,039 Mecklenburg 02/10/2009 COPS, SERIES 2009 $90,765,000 $87,765, % Harnett 02/26/2009 COPS, SERIES 2009 $35,075,000 $35,075, % Cumberland 03/25/2009 COPS, SERIES 2009A $22,425,000 $19,165, % Chatham 04/15/2009 SCHOOLS $24,000,000 $24,000, % Durham 04/15/2009 COPS, SERIES 2009B $55,985,000 $4,595, % Durham 04/15/2009 COPS, SERIES 2009A $61,850,000 $5,077, % Vance 04/15/2009 SCHOOLS $13,000,000 $13,000, % Catawba 05/12/2009 SCHOOLS & COMMUNITY COLLEGE $16,750,000 $13,712, % Carteret 05/21/2009 SCHOOL REFUNDING $7,760,000 $7,760, % Stokes 06/01/2009 SCHOOLS $1,145,000 $1,145, % Franklin 06/22/2009 SCHOOLS & BUILDING REFUNDING $3,715,000 $1,795, % Franklin 06/22/2009 SCHOOLS, COMMUNITY COLLEGE $4,844,000 $3,824, % Franklin 06/22/2009 SCHOOLS & BUILDING REFUNDING $10,835,000 $2,776, % Surry 06/23/2009 SCHOOL $5,600,000 $5,600, % Cabarrus 07/16/2009 COPS, SERIES 2009 $85,170,000 $85,170, % Mecklenburg 09/03/2009 LIMITED OBLIGATION, SERIES 2009 $223,980,000 $108,637, % Buncombe 11/09/2009 SCHOOL, SERIES 2009B - QSCB $5,685,000 $5,685, % Cumberland 12/01/2009 SCHOOLS, SERIES QSCB $15,900,000 $15,900, % Pitt 12/03/2009 LIMITED OBLIGATION, SERIES 2009 $35,145,000 $35,145, % Davidson 12/15/2009 SCHOOLS, QSCB $5,076,971 $5,076, % Henderson 12/15/2009 SCHOOLS, QSCB $4,270,400 $4,270, % Iredell 12/18/2009 SCHOOLS, COMMUNITY COLLEGE $7,691,300 $4,906, % Alleghany 12/21/2009 SCHOOLS, QSCB $3,339,585 $3,339, % Buncombe 12/30/2009 COPS, SERIES 2009C BAB $36,465,000 $30,850, % 2009 TOTAL $524,273,380 School Planning, DPI Page 2 10/2/2017

3 Construction Bonds, and other Special Indebtedness for Franklin 01/05/2010 SCHOOL, SERIES 2010A - QSCB $3,600,000 $3,600, % Robeson 01/14/2010 BUILDINGS & SCHOOLS $25,000,000 $2,000, % Stokes 02/01/2010 SCHOOLS & COMMUNITY COLLEGE $11,500,000 $9,823, % Caldwell 02/11/2010 SCHOOLS, QSCB $2,971,361 $2,971, % Transylvania 03/02/2010 SCHOOL, QSCB $1,297,778 $1,297, % Nash 03/25/2010 LIMITED OBLIGATION, SERIES 2010 $28,355,000 $26,639, % Guilford 04/01/2010 PUBLIC IMPROVEMENT, SER.2010B BAB $82,500,000 $29,997, % Orange 04/15/2010 SCHOOL, QSCB $4,136,434 $4,136, % Sampson 04/21/2010 COPS, SERIES 2010 $15,560,000 $15,560, % Rockingham 04/27/2010 SCHOOLS, RZEDB $4,283,000 $4,283, % Rockingham 04/27/2010 SCHOOLS, QSCB $6,400,803 $6,400, % Lee 05/11/2010 SCHOOLS, RZEDB $12,000,000 $12,000, % Lee 05/11/2010 SCHOOLS, QSCB $6,678,064 $6,678, % Lee 05/11/2010 SCHOOLS, QZAB $4,000,000 $4,000, % Warren 05/12/2010 SCHOOL $610,000 $610, % Avery 05/14/2010 SCHOOL-QSCB $4,645,266 $4,645, % Avery 05/14/2010 SCHOOL-BAB $354,734 $354, % Henderson 06/01/2010 SCHOOLS, QZAB $1,807,500 $1,807, % Henderson 06/03/2010 LIMITED OBLIGATION, SER.2010A RZEDB $8,610,000 $6,667, % Henderson 06/03/2010 LIMITED OBLIGATION, SERIES 2010B $18,880,000 $15,799, % Wake 06/09/2010 SCHOOL, SERIES 2010D - QSCB $34,910,000 $34,910, % Cleveland 06/10/2010 LIMITED OBLIGATION, SER.2010A RZEDB $15,175,000 $15,175, % Cleveland 06/10/2010 LIMITED OBLIGATION, SER.2010B QSCB $6,825,000 $6,825, % Watauga 06/14/2010 SCHOOLS, QSCB $1,290,274 $1,290, % Macon 06/18/2010 SCHOOLS, QZAB $1,800,000 $1,800, % Surry 06/29/2010 SCHOOLS, BAB $1,787,753 $1,787, % Surry 06/29/2010 SCHOOLS, QSCB $8,914,879 $8,914, % Surry 06/29/2010 SCHOOLS, QZAB $1,563,270 $1,563, % Surry 06/29/2010 SCHOOLS, RZEDB $7,500,000 $7,500, % Scotland 07/15/2010 SCHOOLS - QSCB $3,000,000 $3,000, % Person 07/15/2010 CRTHOUSE, SCHOOLS & COM C BAB $4,500,000 $881, % Chatham 07/23/2010 SCHOOLS - QSCB $4,396,129 $4,396, % Durham 08/02/2010 PUBLIC IMPROVEMENT BNS, SER 2008 $3,166,748 $2,657, % Granville 08/24/2010 LTD OBLIGAT CPS, SER 2010B QSCB $5,215,000 $5,215, % Granville 08/24/2010 LTD OBLIGAT CPS, SER 2010A RZEDB $10,785,000 $10,785, % Cleveland 09/01/2010 SCHOOLS, QSCB $4,930,950 $4,930, % Durham 09/01/2010 PUBLIC IMPROVEMENT BNS, SER 2008 $2,018,910 $1,694, % Forsyth 09/01/2010 PUBLIC IMPROVEMENT, SERIES 2010A $14,225,000 $7,925, % Forsyth 09/02/2010 PUBLIC IMPRVMNT, SER 2010D QSCB $26,405,000 $26,405, % Forsyth 09/02/2010 PUBLIC IMPROVEMNT, SER 2010C BAB $80,380,000 $73,628, % Forsyth 09/02/2010 PUBLIC IMPROVEMENT, SERIES 2010B $36,615,000 $33,539, % Carteret 09/08/2010 SCHOOL, QSCB $1,653,860 $1,653, % Carteret 09/08/2010 SCHOOL, QZAB $4,000,000 $4,000, % Alamance 09/15/2010 SCHOOL, QSCB $8,298,202 $8,298, % Cabarrus 09/22/2010 CERTIFICATES OF PARTIC, SER 2010A $18,920,000 $18,825, % Catawba 09/27/2010 SCHOOL, COMMUNITY COLLEGE - BAB $8,691,447 $6,518, % Catawba 09/27/2010 SCHOOL, COMMUNITY COLLEGE - QSCB $21,508,553 $16,131, % Durham 10/01/2010 PUBLIC IMPROVEMENT BNS, SER 2008 $926,476 $777, % Macon 10/12/2010 SCHOOLS, QSCB $12,889,667 $12,889, % Jones 10/14/2010 SCHOOL, QSCB $300,000 $300, % Jones 10/14/2010 SCHOOL, QSCB $2,200,000 $2,200, % Hyde 10/18/2010 SCHOOL, QSCB $3,002,692 $3,002, % Rockingham 10/20/2010 SCHOOL, SEREIS 2010A QSCB $3,856,310 $3,856, % Craven 10/28/2010 SCHOOLS, QSCB $2,163,000 $2,163, % Harnett 11/01/2010 SCHOOL & COURTHOUSE REFI $6,799,000 $2,889, % Harnett 11/01/2010 SCHOOLS REFINANCING $14,004,000 $14,004, % Wilkes 11/01/2010 SCHOOLS REFUNDING $13,335,000 $13,335, % Franklin 11/09/2010 SCHOOL, SERIES 2010B $24,000,000 $24,000, % Johnston 11/09/2010 LIMITED OBLIGATION, SERIES 2010 $28,245,000 $28,245, % Vance 11/09/2010 SCHOOLS, QSCB $3,924,320 $3,924, % Durham 11/10/2010 GEN OBLIGATION, SER 2010B BAB $34,020,000 $31,082, % Durham 11/10/2010 GENERAL OBLIGATION, SERIES 2010A $25,980,000 $23,737, % Ashe 11/22/2010 SCHOOLS, QSCB $2,896,202 $2,896, % Caldwell 12/08/2010 SCHOOL, QSCB $2,248,500 $2,248, % New Hanover 12/14/2010 SCHOOLS, QSCB $4,925,744 $4,925, % Alleghany 12/16/2010 SCHOOL, QSCB $418,230 $418, % Buncombe 12/16/2010 LTD OBLIGATION, SER 2010C QZAB $3,800,000 $3,675, % Cherokee 12/21/2010 SCHOOLS - QSCB $1,282,886 $1,282, % Robeson 12/22/2010 SCHOOLS, QSCB $6,524,093 $6,524, % Robeson 12/22/2010 SCHOOLS, QZAB $4,000,000 $4,000, % Pitt 12/23/2010 SCHOOLS, QSCB $5,592,500 $5,592, % 2010 TOTAL $667,493,682 School Planning, DPI Page 3 10/2/2017

4 Construction Bonds, and other Special Indebtedness for Swain 01/05/2011 SCHOOL, QSCB $1,825,000 $1,825, % Orange 01/25/2011 SCHOOLS, QSCB $9,889,439 $9,889, % Cumberland 01/26/2011 LTD OBLIGATION SERIES 2011A QSCB $14,805,000 $14,805, % Lincoln 02/15/2011 SCHOOLS, SERIES 2011B $9,600,000 $9,600, % Wake 03/30/2011 PUBLIC IMPROVEMENT, SERIES 2011 $116,800,000 $106,800, % Durham 03/31/2011 PUBLIC IMPROVEMENT B SER 2008 $3,027,227 $2,540, % Cabarrus 04/14/2011 LTD OBLIGATION SERIES 2011A QSCB $7,435,000 $7,435, % Cabarrus 04/14/2011 LTD OBLIGATION SERIES 2011A QSCB $7,200,000 $7,200, % Durham 04/29/2011 PUBLIC IMPROVEMENT B SER 2008 $6,122,236 $5,138, % Catawba 05/04/2011 SCHOOLS, QSCB $6,300,000 $6,300, % Martin 05/19/2011 SCHOOLS, QSCB $15,000,000 $15,000, % Durham 05/31/2011 PUBLIC IMPROVEMENT B SER 2008 $3,155,474 $2,648, % Davidson 06/02/2011 LTD OBLIGATION SERIES 2011A QSCB $13,050,000 $13,050, % Surry 06/16/2011 SCHOOLS, QSCB $2,000,000 $2,000, % Durham 06/30/2011 PUBLIC IMPROVEMNT B SER 2008 $10,175,937 $8,540, % Rutherford 07/14/2011 COPS, SERIES 2011 $22,555,000 $16,271, % Cumberland 07/14/2011 LTD OBLIGATION SERIES 2011B $37,755,000 $16,630, % Stokes 09/01/2011 SCHOOLS, QZAB $2,700,000 $2,700, % Stokes 09/01/2011 SCHOOLS, QSCB $16,268,911 $16,268, % Bladen 09/20/2011 SCHOOLS, QSCB $1,523,700 $1,523, % Halifax 09/21/2011 SCHOOLS, QSCB $2,552,967 $2,552, % Orange 09/29/2011 LTD OBLIGATION SERIES 2011 $38,305,000 $20,178, % Wayne 10/01/2011 SCHOOLS, QSCB $15,000,000 $15,000, % Carteret 10/06/2011 LTD OBLIGATION SERIES 2011 $4,680,000 $3,453, % Mecklenburg 10/27/2011 PUBLIC IMPROVEMENT, SERIES 2011A $49,000,000 $16,600, % Mecklenburg 10/27/2011 SCHOOLS, QSCB $51,000,000 $51,000, % Pasquotank 12/15/2011 SCHOOLS, QSCB $2,000,000 $2,000, % 2011 TOTAL $376,950,469 Wake County 02/08/2012 SCHOOL, SERIES 2012A $96,790,000 $96,790, % Hoke County 02/28/2012 LTD OBLIGATION, SERIES 2012 QSCB $18,710,000 $18,710, % Guilford County 03/14/2012 PUBLIC IMPROVEMENT SERIES 2012A $133,745,000 $120,000, % Guilford County 03/14/2012 SCHOOLS QSCB, SERIES 2012B $17,145,000 $17,145, % Guilford County 03/28/2012 LTD OBLIGATION, SERIES 2012 QSCB $16,845,000 $16,845, % Pamlico County 04/23/2012 SCHOOLS $3,297,262 $3,297, % Pitt County 05/16/2012 COPS, SERIES 2012 $21,095,000 $14,887, % Pender County 06/12/2012 SCHOOL REFUNDING, SERIES 2012 $25,860,000 $25,860, % Rockingham County 06/15/2012 SCHOOL $1,725,000 $1,725, % Hoke County 06/28/2012 LTD OBLIGATION, SERIES 2012 QSCB $18,710,000 $18,710, % Durham County 06/29/2012 PUBLIC IMPROVEMENT, SERIES 2012 $5,198,176 $4,362, % Durham County 07/31/2012 PUBLIC IMPROVEMENT, SERIES 2012 $1,673,608 $1,404, % Durham County 08/31/2012 PUBLIC IMPROVEMENT, SERIES 2012 $2,819,660 $2,366, % Rutherford County 08/31/2012 LIMITED OBLIGATION, SERIES 2012 $8,425,000 $5,140, % Montgomery County 09/01/2012 SCHOOL, QSCB $3,132,538 $3,132, % Person County 09/20/2012 SCHOOL, QSCB $3,132,538 $3,132, % Durham County 09/28/2012 PUBLIC IMPROVEMENT, SERIES 2012 $2,421,766 $2,032, % Randolph County 10/09/2012 SCHOOLS $2,000,000 $2,000, % Jackson County 10/25/2012 SCHOOLS $10,000,000 $10,000, % Durham County 10/31/2012 PUBLIC IMPROVEMENT, SERIES 2012 $3,657,112 $3,069, % Bertie County 11/08/2012 LIMITED OBLIGATION, SERIES 2012B $3,455,000 $3,455, % Bertie County 11/08/2012 LTD OBLIGATION, SERIES 2012A QSCB $18,030,000 $18,030, % Harnett County 11/15/2012 LIMITED OBLIGATION, SERIES 2012A $1,105,000 $1,105, % Harnett County 11/15/2012 LTD OBLIGATION, SERIES 2012B QSCB $29,435,000 $29,435, % Yadkin County 11/19/2012 SCHOOLS & COUNTY BUILDINGS $4,708,520 $4,281, % Jackson County 11/27/2012 COUNTY BUILDINGS & SCHOOL $6,933,500 $2,284, % Durham County 11/30/2012 PUBLIC IMPROVEMENT, SERIES 2012 $1,950,981 $1,637, % Perquimans County 12/06/2012 SCHOOL $6,000,000 $6,000, % Macon County 12/18/2012 SCHOOLS $8,500,000 $8,500, % 2012 TOTAL $445,337,615 School Planning, DPI Page 4 10/2/2017

5 Construction Bonds, and other Special Indebtedness for Perquimans County 01/08/2013 SCHOOL $4,230,967 $4,230, % Forsyth County 01/08/2013 PUBLIC IMPROVEMENT, SERIES 2013 $13,750,000 $6,595, % Forsyth County 01/09/2013 EDUCATIONAL FACILITIES, SERIES 2013 $5,000,000 $5,000, % Columbus County 01/18/2013 SCHOOLS, QSCB $3,132,538 $3,132, % Macon County 01/18/2013 SCHOOLS $7,265,625 $7,265, % Durham County 01/31/2013 PUBLIC IMPROVEMENT, SERIES 2012 $2,490,162 $2,089, % Mecklenburg County 02/20/2013 PUBLIC IMPROVEMENT, SERIES 2013B $100,000,000 $80,000, % Union County 02/25/2013 LIMITED OBLIGATION, SERIES 2013 $29,310,000 $29,310, % Durham County 02/28/2013 PUBLIC IMPROVEMENT, SERIES 2012 $846,316 $710, % Camden County 03/19/2013 SCHOOL $572,000 $572, % Durham County 03/28/2013 PUBLIC IMPROVEMENT, SERIES 2012 $4,324,788 $3,629, % Macon County 04/01/2013 SCHOOLS, QZAB $1,500,000 $1,500, % Alleghany County 04/10/2013 COUNTY BUILDING & SCHOOL $847,176 $330, % Randolph County 04/10/2013 LIMITED OBLIGATION, SERIES 2013A $25,195,000 $18,653, % Dare County 04/17/2013 LIMITED OBLIGATION, SERIES 2013 $29,285,000 $29,285, % McDowell County 04/23/2013 SCHOOLS $8,500,000 $8,500, % Durham County 04/30/2013 PUBLIC IMPROVEMENT, SERIES 2012 $1,774,800 $1,489, % Catawba County 04/30/2013 SCHOOLS, BLDG & COMM COLLEGE $31,000,000 $25,265, % Wake County 05/06/2013 SCHOOL, SERIES 2013A $51,165,000 $51,165, % Davidson County 05/15/2013 SCHOOLS, SEWER & ECONOMIC DEV. $9,080,000 $7,517, % Union County 05/29/2013 GENERAL OBLIGATION, SERIES 2007C $12,295,000 $12,295, % Union County 05/29/2013 GENERAL OBLIGATION, SERIES 2004B $13,810,000 $13,810, % Union County 05/29/2013 GENERAL OBLIGATION, SERIES 2007B $18,465,000 $18,465, % Union County 05/29/2013 GENERAL OBLIGATION, SERIES 2007A $30,745,000 $30,745, % Union County 05/29/2013 GENERAL OBLIGATION, SERIES 2004A $40,600,000 $39,191, % Durham County 05/31/2013 PUBLIC IMPROVEMENT, SERIES 2012 $1,768,873 $1,484, % Vance County 06/26/2013 SCHOOLS, QZAB $2,000,000 $2,000, % Rutherford County 07/23/2013 COPS, SERIES 2013 $9,790,000 $9,790, % Durham County 07/31/2013 PUBLIC IMPROVEMENT, SERIES 2012 $2,447,767 $2,054, % Durham County 08/30/2013 PUBLIC IMPROVEMENT, SERIES 2012 $2,761,509 $2,317, % Iredell County 09/18/2013 SCHOOLS & COUNTY BUILDING $18,545,000 $18,290, % Stokes County 09/18/2013 SCHOOLS $2,100,000 $2,100, % Durham County 09/30/2013 PUBLIC IMPROVEMENT, SERIES 2012 $4,859,047 $4,077, % Durham County 10/31/2013 PUBLIC IMPROVEMENT, SERIES 2012 $2,518,488 $2,113, % Durham County 11/29/2013 PUBLIC IMPROVEMENT, SERIES 2012 $3,158,047 $2,650, % Haywood County 12/01/2013 SCHOOLS $1,700,000 $1,700, % Durham County 12/31/2013 PUBLIC IMPROVEMENT, SERIES 2012 $814,050 $683, % 2013 TOTAL $450,011,192 Orange County 01/01/2014 SCHOOLS,BLDGS,EQUIP,TELECOMM,VEH $10,589,000 $4,923, % Durham County 01/31/2014 PUBLIC IMPROVEMENT, SERIES 2012 $892,777 $749, % Iredell County 02/20/2014 SCHOOLS $1,300,000 $1,300, % Durham County 02/28/2014 PUBLIC IMPROVEMENT, SERIES 2012 $535,197 $449, % Catawba County 03/04/2014 LIMITED OBLIGATION, SERIES 2014A $21,935,000 $1,512, % Johnston County 03/04/2014 PUBLIC IMPROVEMENT, SERIES 2014 $19,000,000 $18,500, % Caldwell County 03/11/2014 SCHOOLS $14,500,000 $14,500, % Durham County 03/31/2014 PUBLIC IMPROVEMENT, SERIES 2012 $1,154,596 $968, % Durham County 04/30/2014 PUBLIC IMPROVEMENT, SERIES 2012 $1,625,387 $1,364, % Durham County 06/03/2014 PUBLIC IMPROVEMENT, SERIES 2014 $44,635,000 $37,460, % Guilford County 06/17/2014 COMM COLLEGE & SCHOOL BANS $50,000 $41, % Pasquotank County 06/17/2014 SCHOOLS & MUNICIPAL BUILDING $870,000 $647, % Durham County 06/18/2014 PUBLIC IMPROVEMENT, SERIES 2014 $51,000 $43, % Durham County 06/30/2014 PUBLIC IMPROVEMENT, SERIES 2014 $2,888,821 $2,473, % Dare County 07/01/2014 LIMITED OBLIGATION, SERIES 2014 $3,073,000 $3,073, % Wayne County 07/01/2014 SCHOOLS $38,452,000 $38,452, % Polk County 07/08/2014 SCHOOL $800,000 $800, % Durham County 07/31/2014 PUBLIC IMPROVEMENT, SERIES 2014 $675,213 $578, % Durham County 08/29/2014 PUBLIC IMPROVEMENT, SERIES 2014 $1,787,312 $1,530, % Granville County 09/01/2014 SCHOOLS $11,750,000 $11,750, % Wake County 09/03/2014 PUBLIC IMPROVEMENT, SERIES 2014 $345,240,000 $334,240, % Durham County 09/30/2014 PUBLIC IMPROVEMENT, SERIES 2014 $1,875,197 $1,605, % Durham County 10/31/2014 PUBLIC IMPROVEMENT, SERIES 2014 $998,322 $854, % Forsyth County 11/04/2014 PUBLIC IMPROVEMENT, SERIES 2014 $13,550,000 $6,500, % Person County 11/06/2014 SOLID WASTE, SCHOOL & AUDITORIUM $2,360,000 $524, % Chatham County 11/13/2014 LIMITED OBLIGATION, SERIES 2014 $45,445,000 $28,963, % Durham County 11/28/2014 PUBLIC IMPROVEMENT, SERIES 2014 $731,794 $626, % Durham County 12/31/2014 PUBLIC IMPROVEMENT, SERIES 2014 $643,480 $551, % 2014 TOTAL $514,983,458 School Planning, DPI Page 5 10/2/2017

6 Construction Bonds, and other Special Indebtedness for Durham County 01/30/2015 PUBLIC IMPROVEMENT, SERIES 2014 $254,015 $217, % Rowan County 02/26/2015 SCHOOLS $6,500,000 $6,500, % Durham County 02/28/2015 PUBLIC IMPROVEMENT, SERIES 2014 $620,418 $531, % Iredell County 03/10/2015 SCHOOL, SERIES 2015A QSCB $12,700,000 $12,700, % Mecklenburg County 03/17/2015 SCHOOL, SERIES 2015A $100,000,000 $100,000, % Durham County 03/31/2015 PUBLIC IMPROVEMENT, SERIES 2014 $222,111 $190, % Wake County 04/15/2015 PUBLIC IMPROVEMENT, SERIES 2015 $94,000,000 $36,000, % Johnston County 04/21/2015 SCHOOLS, SERIES 2015 $18,000,000 $18,000, % Brunswick County 04/29/2015 LIMITED OBLIGATION, SERIES 2015A $10,515,000 $10,515, % Durham County 04/30/2015 PUBLIC IMPROVEMENT, SERIES 2014 $533,796 $457, % Davie County 05/12/2015 SCHOOL, SERIES 2015 $54,500,000 $54,500, % Durham County 05/29/2015 PUBLIC IMPROVEMENT, SERIES 2014 $679,776 $582, % Swain County 06/01/2015 SCHOOLS $800,000 $800, % Swain County 06/01/2015 SCHOOLS, QSCB $2,400,000 $2,400, % Orange County 06/25/2015 LIMITED OBLIGATION, SERIES 2015 $20,110,000 $2,037, % Durham County 06/30/2015 PUBLIC IMPROVEMENT, SERIES 2014 $699,282 $598, % Guilford County 06/30/2015 COMM. COLLEGE & SCHOOL BANS $2,300,000 $1,928, % Durham County 07/31/2015 PUBLIC IMPROVEMENT, SERIES 2014 $1,670,990 $1,431, % Macon County 08/01/2015 SCHOOLS, QZAB $2,985,878 $2,985, % New Hanover County 08/27/2015 GENERAL OBLIGATION, SERIES 2015 $83,255,000 $47,057, % Durham County 08/31/2015 PUBLIC IMPROVEMENT, SERIES 2014 $1,587,586 $1,359, % Durham County 09/30/2015 PUBLIC IMPROVEMENT, SERIES 2014 $1,451,397 $1,242, % Onslow County 09/30/2015 LIMITED OBLIGATION, SERIES 2015 $46,965,000 $25,969, % Durham County 10/30/2015 PUBLIC IMPROVEMENT, SERIES 2014 $1,136,352 $973, % Carteret County 11/03/2015 SCHOOL, SERIES 2015B $4,600,000 $4,600, % Durham County 11/30/2015 PUBLIC IMPROVEMENT, SERIES 2014 $211,591 $181, % Iredell County 12/22/2015 SCHOOLS, SERIES 2015C $36,825,000 $36,825, % Durham County 12/31/2015 PUBLIC IMPROVEMENT, SERIES 2014 $334,670 $286, % 2015 TOTAL $370,870,505 Lee County 01/19/2016 COPS, SERIES 2016 $22,675,000 $18,926, % Durham County 01/29/2016 PUBLIC IMPROVEMENT, SERIES 2014 $1,120,665 $959, % Davidson County 02/04/2016 LIMITED OBLIGATION, SERIES 2016 $49,840,000 $36,022, % Wake County 02/09/2016 PUBLIC IMPROVEMENT, SERIES 2016B $1,250,000 $1,250, % Wake County 02/09/2016 PUBLIC IMPROVEMENT, SERIES 2016A $51,000 $51, % Person County 02/11/2016 SCHOOLS & RECREATION $1,884,000 $1,150, % Madison County 02/17/2016 SCHOOLS, QSCB $6,445,000 $6,445, % Durham County 02/29/2016 PUBLIC IMPROVEMENT, SERIES 2014 $718,242 $615, % Durham County 03/31/2016 PUBLIC IMPROVEMENT, SERIES 2014 $242,645 $207, % Cabarrus County 03/31/2016 LIMITED OBLIGATION, SERIES 2016 $73,785,000 $73,785, % Duplin County 04/20/2016 LIMITED OBLIGATION, SERIES 2016 $52,640,000 $52,640, % Durham County 04/29/2016 PUBLIC IMPROVEMENT, SERIES 2014 $518,001 $443, % Orange County 05/13/2016 VARIOUS PROJECTS (2ND ADVANCE) $5,875,000 $4,644, % Johnston County 05/17/2016 PUBLIC IMPROVEMENT, SERIES 2016 $27,000,000 $20,500, % Harnett County 05/20/2016 SCHOOLS, QSCB $2,200,000 $2,200, % Wilson County 05/20/2016 COPS, SERIES 2016 $14,495,000 $14,495, % Gaston County 05/24/2016 SCHOOL, SERIES 2016 $50,025,000 $50,025, % Halifax County 05/26/2016 SCHOOLS $18,100,000 $18,100, % Union County 06/10/2016 GEN. OBLIGATION, SERIES 2016-CONV. $43,040,000 $43,040, % Pender County 06/28/2016 SCHOOL, SERIES 2016 $24,500,000 $24,500, % Durham County 06/30/2016 PUBLIC IMPROVEMENT, SERIES 2014 $557,932 $477, % 2016 TOTAL $370,478,876 School Planning, DPI Page 6 10/2/2017

7 Construction Bonds, and other Special Indebtedness for Pitt County 07/14/2016 LIMITED OBLIGATION, SERIES 2016 $17,795,000 $16,905, % Catawba County 09/01/2016 SCHOOLS & COMMUNITY COLLEGE $50,530,000 $28,475, % Iredell County 10/11/2016 SCHOOL, SERIES 2016 $17,605,000 $17,605, % Mecklenburg County 10/18/2016 PUBLIC IMPROVEMENT, SERIES 2016B $200,000,000 $150,000, % Onslow County 10/27/2016 LIMITED OBLIGATION, SERIES 2016 $42,865,000 $21,583, % Pender County 11/15/2016 SCHOOL, SERIES 2016A $50,500,000 $50,500, % Henderson County 12/28/2016 LIMITED OBLIGATION, SERIES 2016A $14,600,000 $14,600, % Dare County 01/19/2017 LIMITED OBLIGATION, SERIES 2016B $25,045,000 $588, % Cleveland County 02/15/2017 COUNTY BUILDINGS & SCHOOLS $33,350,000 $13,445, % Wake County 02/23/2017 PUBLIC IMP. BANS, SERIES 2016B $4,167,481 $4,167, % Wake County 02/24/2017 PUBLIC IMP. BANS, SERIES 2016A $9,169,438 $9,169, % Wake County 02/28/2017 SCHOOLS & COMM. COLLEGE IP DRAW P $51,000 $51, % Wake County 03/01/2017 PUBLIC IMPROVEMENT, SERIES 2017B $82,415,000 $82,415, % Wake County 03/02/2017 PUBLIC IMP. BANS, SERIES 2017B $298,175 $298, % Wake County 03/02/2017 PUBLIC IMP. BANS, SERIES 2017A $51,000 $51, % Forsyth County 03/14/2017 PUBLIC IMPROVEMENT, SERIES 2017A $20,535,000 $8,006, % Forsyth County 03/15/2017 PUBLIC IMPROVEMENT, SERIES 2017B $102,610,000 $83,520, % Durham County 03/16/2017 SCHOOL, SERIES TAXABLE $3,800,000 $3,800, % Rowan County 03/21/2017 SCHOOLS $6,500,000 $6,500, % Durham County 03/23/2017 PUBLIC IMP. BANS, SERIES 2017 $51,000 $27, % Wake County 03/28/2017 PUBLIC IMP. BANS, SERIES 2016A $9,886,366 $9,886, % Wake County 03/30/2017 PUBLIC IMP. BANS, SERIES 2016B $4,489,278 $4,489, % Caldwell County 04/06/2017 LIMITED OBLIGATION, SERIES 2017 $12,639,000 $12,639, % Wake County 04/07/2017 PUBLIC IMP. BANS, SERIES 2016A $1,328,546 $1,328, % Davie County 04/13/2017 COUNTY BUILDING & SCHOOL $1,723,000 $640, % Guilford County 04/19/2017 PUBLIC IMPROVEMENT, SERIES 2017B $160,070,000 $130,170, % Wake County 04/20/2017 PUBLIC IMP. BANS, SERIES 2016A $6,689,288 $6,689, % Wake County 04/20/2017 PUBLIC IMP. BANS, SERIES 2016B $3,005,023 $3,005, % Wake County 04/26/2017 PUBLIC IMP. BANS, SERIES 2016A $3,898,656 $3,898, % Wake County 04/26/2017 PUBLIC IMP. BANS, SERIES 2016B $1,751,570 $1,751, % Burke County 04/27/2017 LIMITED OBLIGATION, SERIES 2017 $21,075,000 $21,075, % Rutherford County 05/01/2017 COMM. COLL., JAIL, BLDG & SCHOOL $6,825,000 $165, % Pasquotank County 05/09/2017 SCHOOL $2,490,000 $2,490, % Wake County 05/11/2017 PUBLIC IMP. BANS, SERIES 2016A $12,323,366 $12,323, % Wake County 05/18/2017 PUBLIC IMP. BANS, SERIES 2016A $4,336,884 $4,336, % Wake County 05/18/2017 PUBLIC IMP. BANS, SERIES 2016B $1,948,762 $1,948, % Wake County 05/18/2017 SCHOOLS & COMM. COLLEGE IP DRAW P $1,065,547 $1,065, % Harnett County 05/31/2017 SCHOOL, SERIES 2017 $29,500,000 $29,500, % Durham County 05/31/2017 PUBLIC IMP. BANS, SERIES 2017 $249,713 $89, % Wake County 06/01/2017 PUBLIC IMP. BANS, SERIES 2016A $9,446,961 $9,446, % Wake County 06/01/2017 PUBLIC IMP. BANS, SERIES 2016B $4,245,208 $4,245, % Wilson County 06/01/2017 SCHOOL $756,153 $756, % Wilson County 06/13/2017 SCHOOL, QZAB $5,164,428 $5,164, % Wake County 06/15/2017 PUBLIC IMP. BANS, SERIES 2016A $4,108,019 $3,993, % Wake County 06/15/2017 PUBLIC IMP. BANS, SERIES 2016B $2,501,578 $1,796, % Wake County 06/29/2017 PUBLIC IMP. BANS, SERIES 2016A $6,508,678 $4,185, % Wake County 06/29/2017 SCHOOLS & COMM. COLLEGE IP DRAW P $2,811,532 $2,810, % Wake County 06/29/2017 PUBLIC IMP. BANS, SERIES 2016B $2,928,958 $1,885, % 2017 TOTAL $793,486,486 Total Amount of Bonds Granted: $7,403,611,033 Total Amount Allocated for : $6,078,670,945 In compliance with federal law, the NC Department of Public Instruction administers all state-operated educational programs, employment activities and admissions without discrimination because of race, religion, national or ethnic origin, color, age, military service, disability, or gender, except where exemption is appropriate and allowed by law. School Planning, DPI Page 7 10/2/2017