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North Carolina State

Reports

* A new report is generated daily at 9:30pm Eastern Time.

Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Alamance Cnty N C Ref 010734RQ6	5.000%	2026-Feb	106.269 - 106.269	106.269 - 106.269	2.900 - 2.900	3	$45,000	0
Alamance Cnty N C Pub Impt 010734TH4	5.000%	2030-May	115.009 - 115.009	115.761 - 115.761	2.640 - 2.640	3	$120,000	0.752
Apex N C Ref 037591SN5	5.000%	2027-Jun	109.955 - 109.955	-	-	1	$50,000
Appalachian St Univ N C Rev Gen-ser B 037777C72	4.000%	2045-Oct	-	99.255 - 99.440	4.037 - 4.050	4	$90,000
Appalachian St Univ N C Rev Gen-ser C 037777WR6	3.000%	2039-Oct	-	84.348 - 84.348	4.319 - 4.319	2	$30,000
Appalachian St Univ N C Rev Gen-ser C 037777WT2	3.250%	2046-Oct	79.928 - 81.612	80.000 - 83.407	4.379 - 4.647	8	$245,000	3.479
Appalachian St Univ N C Rev Ref-gen-ser A 037777XV6	4.000%	2028-Oct	104.681 - 104.681	105.181 - 105.181	2.840 - 2.840	2	$100,000	0.5
Appalachian St Univ N C Rev Ref-gen-ser A 037777XW4	5.000%	2029-Oct	-	110.467 - 110.467	2.668 - 2.668	2	$40,000
Appalachian St Univ N C Rev Millennial Campus Proj 037777YX1	5.000%	2044-May	-	109.124 - 109.326	3.109 - 3.148	8	$120,000
Asheville N C Ltd Oblig 044037BU2	3.000%	2034-Apr	95.358 - 95.358	95.358 - 95.358	3.500 - 3.500	2	$50,000	0
Asheville N C Wtr Sys Rev Ref-green Bds 044074EK4	5.000%	2031-Aug	116.340 - 116.340	-	-	1	$15,000
Beaufort Cnty N C Ltd Oblig Ref-taxable 074342BB1	1.580%	2027-Jun	-	85.985 - 85.985	5.120 - 5.120	1	$60,000
Brunswick Cnty N C 117061XA4	5.000%	2023-Aug	-	101.695 - 101.695	2.341 - 2.341	2	$20,000
Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 117068FR2	5.000%	2028-Apr	-	111.730 - 111.730	2.620 - 2.620	1	$100,000
Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 117068FV3	4.000%	2032-Apr	103.950 - 103.950	105.000 - 105.000	3.121 - 3.121	4	$60,000	1.05
Brunswick Cnty N C Enterprise Sys Rev 117068GT7	5.000%	2026-Apr	107.368 - 107.368	107.668 - 107.668	2.570 - 2.570	3	$150,000	0.3
Brunswick Cnty N C Enterprise Sys Rev 117068GZ3	5.000%	2032-Apr	-	114.241 - 114.241	2.830 - 2.830	1	$20,000
Brunswick Cnty N C Enterprise Sys Rev 117068HA7	4.000%	2033-Apr	104.825 - 104.825	105.577 - 105.577	3.140 - 3.140	2	$150,000	0.752
Brunswick Cnty N C Enterprise Sys Rev 117068HB5	4.000%	2034-Apr	104.161 - 104.161	105.189 - 105.189	3.198 - 3.198	4	$400,000	1.028
Brunswick Cnty N C Enterprise Sys Rev 117068HK5	3.000%	2046-Apr	76.485 - 76.485	-	-	3	$315,000
Buncombe Cnty N C Ltd Oblig Ser A 120525DK3	5.000%	2023-Jun	-	101.238 - 101.238	2.392 - 2.392	1	$20,000
Buncombe Cnty N C Ltd Oblig Ser A 120525DM9	5.000%	2025-Jun	-	103.869 - 103.869	2.326 - 2.326	3	$375,000
Buncombe Cnty N C Ltd Oblig 120525FH8	5.000%	2029-Jun	-	105.704 - 105.704	2.610 - 2.610	1	$25,000
Buncombe Cnty N C Ltd Oblig 120525FM7	5.000%	2033-Jun	104.999 - 104.999	-	-	2	$120,000
Buncombe Cnty N C Ltd Oblig 120525FT2	5.000%	2032-Jun	-	105.852 - 105.852	2.550 - 2.550	2	$40,000
Buncombe Cnty N C Ltd Oblig Ser A 120525GU8	5.000%	2023-Jun	101.181 - 101.181	-	-	1	$150,000
Buncombe Cnty N C Ltd Oblig Ser A 120525HA1	5.000%	2028-Jun	111.489 - 111.489	-	-	1	$20,000
Buncombe Cnty N C Ltd Oblig Ser A 120525HB9	5.000%	2029-Jun	-	113.972 - 113.972	2.640 - 2.640	1	$25,000
Buncombe Cnty N C Ltd Oblig Ser A 120525HF0	5.000%	2033-Jun	114.685 - 114.685	-	-	1	$100,000
Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 120532KV7	5.000%	2029-Jul	-	110.218 - 110.218	2.610 - 2.610	1	$125,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract 12677RBP1	5.000%	2025-Apr	-	105.195 - 105.195	2.668 - 2.668	2	$30,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract 12677RCG0	5.000%	2023-Jun	100.975 - 100.975	-	-	2	$460,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract 12677RDL8	5.000%	2036-Jun	-	115.692 - 115.692	3.079 - 3.079	2	$20,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 139391CM6	5.000%	2023-Jun	-	101.258 - 101.258	2.350 - 2.350	2	$50,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 139391CP9	5.000%	2025-Jun	103.430 - 103.430	103.934 - 103.934	2.282 - 2.282	5	$375,000	0.504
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 139391EM4	5.000%	2030-Aug	-	113.515 - 113.515	2.760 - 2.760	1	$20,000
Cary N C Enterprise Sys Rev Ref-combined-ser B 147056GM1	5.000%	2023-Dec	-	102.670 - 102.670	2.231 - 2.231	2	$330,000
Chapel Hill N C Pub Impt 159429VZ9	3.125%	2034-Feb	95.587 - 95.587	-	-	1	$10,000
Chapel Hill N C Ref 159429XF1	5.000%	2027-Apr	108.732 - 108.754	108.932 - 108.932	2.787 - 2.787	4	$45,000	0.2
Chapel Hill N C Affordable Hsg-ser B 159429YT0	1.125%	2033-Apr	-	74.498 - 74.498	4.196 - 4.196	3	$30,000
Chapel Hill N C Ltd Oblig Ser A 159442AY8	5.000%	2025-Dec	-	106.691 - 106.691	2.650 - 2.650	2	$80,000
Chapel Hill N C Ltd Oblig Ser A 159442BC5	5.000%	2029-Dec	112.055 - 112.055	-	-	2	$10,000
Chapel Hill N C Ltd Oblig Ser A 159442BD3	5.000%	2030-Dec	115.151 - 115.151	-	-	1	$25,000
Chapel Hill N C Ltd Oblig Ser A 159442BJ0	3.000%	2035-Dec	-	93.326 - 93.326	3.650 - 3.650	4	$250,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 160853LL9	1.350%	2044-Jan	100.000 - 100.000	-	-	1	$500,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 160853MR5	1.700%	2038-Jan	100.000 - 100.000	100.000 - 100.000	-	3	$5,240,000+	0
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 160853MS3	1.700%	2037-Jan	100.000 - 100.000	-	-	1	$800,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 160853RL3	5.000%	2023-Jan	100.170 - 100.170	100.316 - 100.316	1.882 - 1.882	3	$75,000	0.146
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 160853SR9	5.000%	2034-Jan	104.690 - 104.690	104.750 - 104.750	3.374 - 3.374	5	$195,000	0.06
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 160853TH0	4.000%	2045-Jan	-	99.560 - 99.560	4.030 - 4.030	3	$120,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 160853UB1	5.000%	2032-Jan	110.159 - 110.159	110.209 - 110.209	3.148 - 3.148	2	$40,000	0.05
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 160853UC9	5.000%	2033-Jan	108.580 - 108.580	110.400 - 110.400	3.115 - 3.115	5	$95,000	1.82
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 160853UL9	1.700%	2048-Jan	100.000 - 100.000	-	-	2	$3,200,000+
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Unrefunded Balance-ref-atrium 160853UZ8	5.000%	2023-Jan	-	100.198 - 100.198	3.008 - 3.008	2	$10,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 160853VA2	1.300%	2042-Jan	100.000 - 100.000	-	-	2	$0
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 160853VP9	5.000%	2029-Jan	111.498 - 111.498	111.515 - 111.515	2.925 - 2.925	2	$120,000	0.017
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 160853VR5	5.000%	2031-Jan	-	115.533 - 115.533	2.840 - 2.840	1	$25,000
Charlotte N C Ref-ser A 161035FP0	5.000%	2024-Jul	103.484 - 103.484	-	-	1	$10,000
Charlotte N C Ref-ser A 161035FQ8	5.000%	2025-Jul	103.302 - 103.302	103.995 - 103.995	2.381 - 2.381	3	$100,000	0.693
Charlotte N C Ref-ser A 161035HV5	5.000%	2026-Jun	107.928 - 107.928	-	-	1	$80,000
Charlotte N C Ref-ser A 161035HW3	5.000%	2027-Jun	109.008 - 109.831	110.266 - 110.266	2.560 - 2.560	5	$170,000	1.258
Charlotte N C Ref-ser A 161035HX1	5.000%	2028-Jun	112.056 - 112.056	-	-	1	$40,000
Charlotte N C Ref-ser A 161035HZ6	5.000%	2030-Jun	-	114.369 - 114.369	2.578 - 2.578	2	$50,000
Charlotte N C Ref-ser A 161035LC2	5.000%	2026-Jun	108.079 - 108.079	108.104 - 108.104	2.552 - 2.552	2	$80,000	0.025
Charlotte N C Ref-ser A 161035LF5	5.000%	2029-Jun	-	114.228 - 114.228	2.600 - 2.600	2	$160,000
Charlotte N C Ref-ser A 161035LG3	5.000%	2030-Jun	114.621 - 114.621	-	-	1	$5,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 161036LS5	5.000%	2023-Jul	101.383 - 101.383	101.389 - 101.389	2.501 - 2.501	2	$920,000	0.006
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 161036LZ9	5.000%	2030-Jul	108.469 - 108.469	108.469 - 108.469	3.000 - 3.000	3	$75,000	0
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 161036NR5	5.000%	2027-Jul	108.992 - 108.992	-	-	1	$55,000
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 161036NS3	5.000%	2028-Jul	108.825 - 108.825	108.825 - 108.825	2.920 - 2.920	3	$45,000	0
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036PN2	5.000%	2029-Jul	111.895 - 111.895	112.095 - 112.095	2.959 - 2.959	2	$30,000	0.2
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036PU6	3.000%	2035-Jul	-	94.195 - 94.195	3.578 - 3.578	3	$150,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036PY8	5.000%	2039-Jul	106.531 - 106.531	-	-	1	$10,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036RM2	5.000%	2034-Jul	-	111.890 - 111.890	3.388 - 3.388	1	$20,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036RN0	4.000%	2035-Jul	101.300 - 101.300	102.552 - 102.552	3.650 - 3.650	3	$150,000	1.252
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036RQ3	5.000%	2037-Jul	109.336 - 109.336	111.000 - 111.000	3.502 - 3.502	2	$50,000	1.664
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036RR1	4.000%	2038-Jul	98.920 - 98.920	-	-	1	$15,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036RW0	4.000%	2051-Jul	-	98.057 - 98.057	4.116 - 4.116	2	$160,000
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 161036SH2	5.000%	2032-Jul	107.706 - 107.706	108.006 - 108.006	3.891 - 3.891	3	$15,000	0.3
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036TF5	5.000%	2033-Jul	113.908 - 113.908	115.806 - 115.806	3.079 - 3.079	3	$45,000	1.898
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036TG3	5.000%	2034-Jul	114.586 - 114.586	115.086 - 115.086	3.160 - 3.160	2	$20,000	0.5
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036TN8	5.000%	2040-Jul	109.460 - 109.460	-	-	1	$75,000
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 161036UM8	5.000%	2041-Jul	-	105.638 - 105.638	4.275 - 4.275	3	$15,000
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 1610372J4	5.000%	2029-Jun	112.600 - 114.318	114.368 - 114.368	2.578 - 2.578	3	$55,000	1.768
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 1610372K1	5.000%	2030-Jun	114.111 - 114.111	114.161 - 114.161	2.611 - 2.611	2	$40,000	0.05
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 1610372P0	5.000%	2034-Jun	-	113.083 - 113.083	2.780 - 2.780	3	$150,000
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 1610372R6	5.000%	2036-Jun	-	113.066 - 113.066	2.783 - 2.783	3	$30,000
Charlotte N C Ctfs Partn Ref-tran Projs-ser A 1610372W5	5.000%	2023-Jun	-	101.171 - 101.171	2.531 - 2.531	2	$270,000
Charlotte N C Ctfs Partn Ref-tran Projs-ser A 1610372Y1	5.000%	2025-Jun	105.678 - 105.678	-	-	2	$300,000
Charlotte N C Ctfs Partn Ref-tran Projs-ser A 1610373C8	1.000%	2028-Jun	-	84.883 - 85.144	4.050 - 4.109	6	$80,000
Charlotte N C Ctfs Partn Ref-tran Projs-ser A 1610373S3	3.000%	2048-Jun	74.200 - 74.200	-	-	1	$50,000
Charlotte N C Ctfs Partn Governmental Facs & Equip- 1610374A1	5.000%	2029-Dec	-	113.453 - 113.453	2.860 - 2.860	2	$80,000
Charlotte N C Ctfs Partn Governmental Facs & Equip- 1610374B9	5.000%	2030-Dec	115.712 - 115.712	-	-	1	$80,000
Charlotte N C Ctfs Partn Governmental Facs & Equip- 1610374E3	4.000%	2033-Dec	106.250 - 106.250	-	-	1	$40,000
Charlotte N C Ctfs Partn Equipment Acquisition Pub 161037D29	5.000%	2028-Dec	-	101.917 - 101.917	3.001 - 3.001	4	$150,000
Charlotte N C Ctfs Partn Taxable-convention Fac Proj 161037L61	2.965%	2023-Jun	98.947 - 98.947	-	-	2	$300,000
Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B 161037P26	4.000%	2035-Jun	99.240 - 99.240	-	-	3	$90,000
Charlotte N C Ctfs Partn 161037U79	5.000%	2026-Dec	-	109.119 - 109.119	2.575 - 2.575	2	$100,000
Charlotte N C Ctfs Partn Convention Fac Proj-ser A 161037W93	5.000%	2025-Jun	-	105.878 - 105.878	2.540 - 2.540	2	$90,000
Charlotte N C Ctfs Partn Convention Fac Proj-ser A 161037X76	5.000%	2031-Jun	113.103 - 113.103	113.145 - 113.145	2.770 - 2.770	2	$190,000	0.042
Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame 161037Z58	4.000%	2036-Jun	101.572 - 101.572	-	-	1	$55,000
Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame 161037Z66	4.000%	2037-Jun	101.100 - 101.100	-	-	1	$10,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045MK2	5.000%	2024-Jul	103.491 - 103.491	103.800 - 103.800	2.506 - 2.506	4	$100,000	0.309
Charlotte N C Wtr & Swr Sys Rev Ref 161045MQ9	5.000%	2029-Jul	-	106.175 - 106.175	2.498 - 2.498	2	$60,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045MR7	5.000%	2030-Jul	105.791 - 105.791	-	-	1	$100,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045MT3	5.000%	2032-Jul	105.913 - 105.913	106.169 - 106.169	2.500 - 2.500	3	$5,000,000+	0.256
Charlotte N C Wtr & Swr Sys Rev Ref 161045NL9	5.000%	2025-Jul	105.131 - 105.226	105.226 - 105.226	2.870 - 2.870	4	$55,000	0.095
Charlotte N C Wtr & Swr Sys Rev Ref 161045NZ8	4.000%	2037-Jul	101.868 - 101.868	103.207 - 103.207	3.363 - 3.363	4	$80,000	1.339
Charlotte N C Wtr & Swr Sys Rev Ref 161045PB9	3.250%	2039-Jul	89.210 - 89.210	-	-	2	$30,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045PU7	5.000%	2030-Jul	113.195 - 113.195	113.365 - 113.365	2.760 - 2.760	3	$60,000	0.17
Charlotte N C Wtr & Swr Sys Rev Ref 161045PV5	5.000%	2031-Jul	114.511 - 114.511	-	-	1	$125,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045PX1	5.000%	2033-Jul	113.304 - 113.304	-	-	1	$15,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045QC6	5.000%	2023-Jul	101.445 - 101.445	-	-	1	$1,215,000+
Charlotte N C Wtr & Swr Sys Rev Ref 161045QH5	5.000%	2028-Jul	-	112.080 - 112.080	2.650 - 2.650	1	$10,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045QJ1	5.000%	2029-Jul	-	114.850 - 114.850	2.530 - 2.530	2	$50,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045QK8	5.000%	2030-Jul	-	115.786 - 115.786	2.680 - 2.680	1	$20,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045QN2	5.000%	2033-Jul	115.490 - 115.490	-	-	1	$115,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045QP7	5.000%	2034-Jul	114.834 - 114.834	-	-	2	$250,000
Charlotte N C Wtr & Swr Sys Rev Ser A 161045RC5	5.000%	2023-Jul	-	101.617 - 101.617	2.098 - 2.098	2	$160,000
Charlotte N C Wtr & Swr Sys Rev Ser A 161045RJ0	5.000%	2029-Jul	113.610 - 113.610	-	-	2	$20,000
Charlotte N C Wtr & Swr Sys Rev Ser A 161045RR2	5.000%	2040-Jul	-	115.350 - 115.350	3.130 - 3.130	2	$70,000
Charlotte N C Wtr & Swr Sys Rev Ser A 161045RW1	5.000%	2033-Jul	-	122.250 - 122.250	2.580 - 2.580	1	$705,000
Charlotte N C Wtr & Swr Sys Rev Ser A 161045RZ4	5.000%	2036-Jul	120.027 - 120.027	120.254 - 120.254	3.153 - 3.153	2	$30,000	0.227
Charlotte N C Storm Wtr Fee Rev 16104PGL3	5.000%	2029-Dec	-	114.073 - 115.365	2.580 - 2.769	4	$70,000
Charlotte N C Storm Wtr Fee Rev 16104PGS8	3.000%	2035-Dec	92.878 - 92.878	-	-	1	$150,000
Chatham Cnty N C Ltd Oblig Ref 16207RCS4	5.000%	2033-Nov	-	107.061 - 107.061	2.459 - 2.459	1	$5,000
Chatham Cnty N C Ltd Oblig 16207RCY1	5.000%	2023-Nov	-	102.228 - 102.228	2.471 - 2.471	2	$20,000
Chatham Cnty N C Ltd Oblig 16207RDL8	3.000%	2034-Nov	91.355 - 91.355	-	-	1	$15,000
Clayton N C Pks & Rec 184378EE3	5.000%	2029-Aug	113.958 - 113.958	-	-	1	$45,000
Columbus Cnty N C Ltd Oblig 199049AR8	3.500%	2035-Jun	-	97.716 - 97.716	3.731 - 3.731	3	$30,000
Concord N C Ltd Oblig Ser A 206447AV6	5.000%	2023-Jun	-	101.219 - 101.219	2.431 - 2.431	2	$50,000
Cornelius N C Pub Impt 219111CV1	5.000%	2027-Aug	-	110.301 - 110.301	2.630 - 2.630	1	$50,000
Cumberland Cnty N C Ltd Oblig 230593BQ7	4.000%	2027-Nov	-	106.159 - 106.159	2.650 - 2.650	1	$50,000
Cumberland Cnty N C Ltd Oblig 230593BT1	4.000%	2030-Nov	106.746 - 106.746	-	-	1	$35,000
Cumberland Cnty N C Ltd Oblig 230593BX2	4.000%	2034-Nov	103.250 - 103.250	104.616 - 104.616	3.330 - 3.330	5	$100,000	1.366
Dare Cnty N C Util Sys Rev Ref 237200DW7	5.000%	2028-Feb	-	108.594 - 108.594	2.790 - 2.790	3	$15,000
Dare Cnty N C Ltd Oblig Ref-ser A 23720ECD0	5.000%	2023-Jun	100.997 - 100.997	-	-	2	$430,000
Dare Cnty N C Ltd Oblig Ser A 23720EDF4	4.000%	2032-Jun	105.229 - 105.229	105.625 - 105.625	3.150 - 3.150	2	$50,000	0.396
Davidson Cnty N C Ltd Oblig 238603BU7	5.000%	2026-Jun	107.060 - 107.060	108.040 - 108.040	2.570 - 2.570	3	$105,000	0.98
Davidson Cnty N C Ltd Oblig 238603CA0	5.000%	2032-Jun	113.281 - 113.281	-	-	1	$10,000
Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 266122CD0	5.000%	2035-Jun	-	114.630 - 114.630	3.199 - 3.199	2	$40,000
Durham Cnty N C Ref 266705N24	5.000%	2027-Oct	-	108.846 - 108.846	2.550 - 2.550	2	$30,000
Durham Cnty N C Ref 266705N57	3.000%	2030-Oct	99.200 - 99.200	-	-	1	$50,000
Durham N C Ref 266778HM4	4.000%	2025-Sep	-	104.029 - 104.029	2.464 - 2.464	3	$225,000
Durham N C Cap Fing Corp Ltd Oblig 266780DC6	5.000%	2029-Oct	111.071 - 111.071	111.271 - 111.271	2.880 - 2.880	2	$30,000	0.2
Durham N C Cap Fing Corp Ltd Oblig 266780DD4	5.000%	2030-Oct	111.120 - 111.120	-	-	1	$30,000
Durham N C Hsg Auth Multifamily Hsg Rev Jj Henderson 266785AP9	0.300%	2024-Jun	98.087 - 98.087	-	-	2	$200,000
Durham N C Ltd Oblig Ref-ser B 26678PEL0	5.000%	2028-Oct	112.441 - 112.441	112.638 - 112.638	2.640 - 2.640	4	$200,000	0.197
Durham N C Ltd Oblig 26678PEX4	5.000%	2027-Apr	109.492 - 109.492	109.687 - 109.687	2.610 - 2.610	2	$250,000	0.195
Durham N C Util Sys Rev Ref 266818BE2	4.000%	2026-Aug	104.557 - 104.557	-	-	1	$30,000
Durham N C Util Sys Rev Ref 266818BK8	4.000%	2031-Aug	103.078 - 103.078	103.078 - 103.078	3.100 - 3.100	5	$90,000	0
Durham N C Util Sys Rev Ref 266818BZ5	5.000%	2028-Aug	112.811 - 112.811	113.111 - 113.111	2.496 - 2.496	2	$100,000	0.3
Durham N C Util Sys Rev Ref 266818CC5	5.000%	2030-Aug	-	115.867 - 115.867	2.690 - 2.690	1	$20,000
Durham N C Util Sys Rev Ref 266818CE1	5.000%	2032-Aug	-	117.291 - 117.291	2.740 - 2.740	1	$35,000
East Carolina Univ N C Univ Rev Ref-taxable-gen 271371A22	1.217%	2026-Oct	-	87.009 - 87.384	4.882 - 5.000	12	$185,000
East Carolina Univ N C Univ Rev Gen-ser A 271371XC5	2.250%	2026-Oct	-	97.186 - 97.186	3.036 - 3.036	3	$150,000
East Carolina Univ N C Univ Rev Gen-ser A 271371XT8	3.500%	2042-Oct	-	88.848 - 91.077	4.166 - 4.345	19	$665,000
East Carolina Univ N C Univ Rev Ref-gen 271371ZT6	2.000%	2034-Oct	79.236 - 80.992	79.350 - 81.642	3.961 - 4.240	6	$190,000	2.406
Edgecombe Cnty N C Ltd Oblig 27989TAN4	4.000%	2043-Jun	94.287 - 94.287	96.900 - 96.900	4.228 - 4.228	2	$10,000	2.613
Fayetteville N C Pks & Recreational 312765YY0	5.000%	2029-Jun	113.855 - 113.855	-	-	1	$70,000
Fayetteville N C Pub Wks Commn Rev 312805LP7	5.000%	2028-Mar	111.205 - 111.205	111.455 - 111.455	2.640 - 2.640	2	$150,000	0.25
Fayetteville N C Pub Wks Commn Rev 312805LU6	4.000%	2033-Mar	106.077 - 106.077	-	-	1	$35,000
Forsyth Cnty N C Ref-ser E 3466226X6	5.000%	2023-Jul	-	101.583 - 101.583	2.158 - 2.158	2	$30,000
Forsyth Cnty N C Pub Impt 346623AN1	2.125%	2026-May	-	97.900 - 97.900	2.777 - 2.777	2	$30,000
Forsyth Cnty N C Ref 346623DU2	5.000%	2023-Dec	-	102.566 - 102.566	2.337 - 2.337	2	$10,000
Forsyth Cnty N C Ref 346623DW8	5.000%	2025-Dec	106.611 - 106.611	-	-	2	$80,000
Forsyth Cnty N C Pub Impt-ser B 346623FG1	5.000%	2027-Mar	108.338 - 108.338	108.439 - 108.439	2.868 - 2.868	2	$20,000	0.101
Forsyth Cnty N C Pub Impt-ser A 346623FX4	5.000%	2024-Mar	-	102.908 - 102.908	2.581 - 2.581	1	$110,000
Forsyth Cnty N C Ref 346623HP9	3.000%	2028-Apr	-	101.225 - 101.225	2.750 - 2.750	2	$20,000
Forsyth Cnty N C Pub Impt-ser B 346623JZ5	3.000%	2033-Mar	97.335 - 97.335	99.709 - 99.709	3.033 - 3.033	4	$300,000	2.374
Forsyth Cnty N C Ltd Oblig Ser A 34664PBL3	4.000%	2026-Apr	-	105.038 - 105.038	2.408 - 2.408	4	$200,000
Forsyth Cnty N C Ltd Oblig Ser A 34664PBQ2	5.000%	2030-Apr	114.090 - 114.090	-	-	1	$15,000
Forsyth Cnty N C Ltd Oblig Ser A 34664PBU3	4.000%	2034-Apr	105.421 - 105.421	105.421 - 105.421	3.250 - 3.250	3	$60,000	0
Fuquay-varina N C Str 361050FR3	2.600%	2032-Apr	90.013 - 90.013	-	-	2	$50,000
Fuquay-varina N C Combined Utils Rev 36106QAM1	5.000%	2030-Apr	106.539 - 106.539	-	-	2	$30,000
Garner N C Pub Impt 366244LJ8	5.000%	2026-Aug	106.924 - 106.924	-	-	2	$20,000
Gaston Cnty N C Sch 367298YQ3	5.000%	2028-Aug	112.070 - 112.070	112.470 - 112.470	2.610 - 2.610	2	$100,000	0.4
Gaston Cnty N C Ref 367298ZF6	5.000%	2025-Feb	-	105.730 - 105.730	2.250 - 2.250	5	$165,000
Gaston Cnty N C Ref 367298ZJ8	5.000%	2028-Feb	-	111.489 - 111.489	2.600 - 2.600	1	$50,000
Granville Cnty N C Ltd Oblig 38850PAG0	5.000%	2025-Oct	-	106.327 - 106.327	2.650 - 2.650	2	$20,000
Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 39160CAH0	5.000%	2034-Jul	107.904 - 107.904	-	-	1	$1,000,000+
Greensboro N C Pub Impt-ser B 3954604R6	5.000%	2026-Oct	-	108.574 - 108.574	2.622 - 2.622	1	$35,000
Greensboro N C Pub Impt-ser B 3954605P9	5.000%	2029-Apr	112.804 - 112.804	-	-	2	$50,000
Greensboro N C Pub Impt-ser B 3954605T1	4.000%	2033-Apr	105.988 - 105.988	-	-	2	$20,000
Greensboro N C Ref-ser D 3954606Q6	5.000%	2026-Oct	-	108.619 - 108.619	2.610 - 2.610	2	$60,000
Greensboro N C Enterprise Sys Rev Ref-combined 395468KC4	3.250%	2045-Jun	-	86.925 - 86.925	4.150 - 4.150	2	$200,000
Greensboro N C Enterprise Sys Rev Comb-ser A 395468KL4	5.000%	2026-Jun	107.300 - 107.300	-	-	2	$40,000
Greensboro N C Enterprise Sys Rev Comb-ser A 395468KU4	4.000%	2034-Jun	101.854 - 101.854	-	-	2	$20,000
Greensboro N C Enterprise Sys Rev Combined 395468LX7	5.000%	2030-Jun	115.493 - 115.493	116.293 - 116.293	2.590 - 2.590	2	$70,000	0.8
Greensboro N C Enterprise Sys Rev Combined 395468MC2	3.000%	2035-Jun	-	95.052 - 95.052	3.492 - 3.492	2	$50,000
Greensboro N C Enterprise Sys Rev Combined 395468MM0	5.000%	2024-Jun	103.517 - 103.517	103.655 - 103.655	2.470 - 2.470	2	$125,000	0.138
Greensboro N C Ltd Oblig Taxable-steven B Tanger Ctr 395476BB9	2.936%	2023-Feb	99.634 - 99.634	99.727 - 99.727	4.754 - 4.754	4	$400,000	0.093
Greensboro N C Ltd Oblig Ser A 395476DL5	5.000%	2023-Nov	-	102.238 - 102.238	2.460 - 2.460	2	$300,000
Greenville N C Comb Enterprise Sys Rev 396290CK2	5.000%	2026-Apr	107.575 - 107.575	107.767 - 107.767	2.540 - 2.540	2	$235,000	0.192
Greenville N C Comb Enterprise Sys Rev 396290CR7	5.000%	2032-Apr	106.238 - 106.238	-	-	2	$40,000
Greenville N C Comb Enterprise Sys Rev 396290DN5	5.000%	2033-Aug	-	113.745 - 113.745	2.725 - 2.725	3	$150,000
Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 396321DG3	5.000%	2030-May	113.603 - 113.603	-	-	1	$20,000
Greenville N C Utils Commn Comb Enterprise Sys Rev 396321EJ6	5.000%	2038-Dec	112.243 - 112.243	112.361 - 112.361	3.518 - 3.518	5	$300,000	0.118
Guilford Cnty N C Ref-ser A 401784B44	5.000%	2026-Feb	-	107.495 - 107.495	2.507 - 2.507	2	$200,000
Guilford Cnty N C Ref-ser A 401784C27	5.000%	2023-Feb	100.010 - 100.268	-	-	3	$85,000
Guilford Cnty N C Pub Impt-ser B 401784F81	5.000%	2023-May	100.906 - 100.906	100.978 - 100.978	2.501 - 2.501	2	$150,000	0.072
Guilford Cnty N C Pub Impt-ser B 401784F99	5.000%	2024-May	-	103.359 - 103.359	2.536 - 2.536	1	$50,000
Guilford Cnty N C Pub Impt-ser B 401784G49	5.000%	2027-May	-	109.909 - 109.909	2.600 - 2.600	1	$25,000
Guilford Cnty N C Ref 401784J79	5.000%	2023-Mar	-	100.672 - 100.672	2.044 - 2.044	2	$30,000
Guilford Cnty N C Ref 401784K77	5.000%	2026-Mar	-	107.691 - 107.691	2.506 - 2.506	4	$120,000
Guilford Cnty N C Pub Impt-ser A 401784L92	5.000%	2027-May	109.199 - 109.199	-	-	1	$10,000
Guilford Cnty N C Pub Impt-ser A 401784P64	5.000%	2032-Mar	118.301 - 118.301	-	-	1	$15,000
Guilford Cnty N C Taxable-pub Impt-ser B 401784XD0	5.261%	2027-Aug	103.441 - 103.441	-	-	1	$500,000
Guilford Cnty N C Pub Impt-ser A 401784ZH9	2.000%	2024-Mar	-	99.710 - 99.710	2.239 - 2.239	2	$40,000
Harnett Cnty N C Sch 413324BW3	5.000%	2023-Oct	101.809 - 101.809	-	-	2	$240,000
Harnett Cnty N C Sch 413324CF9	3.000%	2032-Oct	94.131 - 94.131	-	-	2	$60,000
Harnett Cnty N C Sch 413324DB7	3.000%	2033-Aug	-	94.250 - 96.039	3.447 - 3.657	5	$260,000
Harnett Cnty N C Enterprise Sys Rev Ref 413329BD4	4.000%	2031-May	-	108.299 - 108.299	2.880 - 2.880	1	$10,000
Harnett Cnty N C Ltd Oblig 41333TBJ6	5.000%	2028-Oct	-	111.168 - 111.168	2.898 - 2.898	1	$55,000
Harnett Cnty N C Ltd Oblig Ref 41333TCD8	5.000%	2027-Dec	110.916 - 110.916	110.951 - 110.951	2.639 - 2.639	2	$760,000	0.035
Henderson Cnty N C Ltd Oblig Ser A 424898CV4	4.000%	2024-Jun	-	101.917 - 101.917	2.670 - 2.670	2	$20,000
Henderson Cnty N C Ltd Oblig Ser A 424898CZ5	5.000%	2028-Jun	108.588 - 108.588	108.588 - 108.588	2.940 - 2.940	4	$120,000	0
Henderson Cnty N C Ltd Oblig Ser A 424898EA8	4.000%	2034-Jun	100.469 - 100.469	-	-	3	$15,000
Henderson Cnty N C Ltd Oblig 424898EH3	4.000%	2023-Jun	100.693 - 100.693	-	-	1	$375,000
Henderson Cnty N C Ltd Oblig 424898EM2	5.000%	2027-Jun	108.950 - 108.950	-	-	1	$20,000
Henderson Cnty N C Ltd Oblig 424898EP5	5.000%	2029-Jun	112.980 - 112.980	-	-	1	$25,000
Henderson Cnty N C Ltd Oblig 424898FR0	3.000%	2035-Jun	-	94.668 - 94.668	3.532 - 3.532	3	$150,000
Hendersonville N C Ltd Oblig 425389AQ6	3.000%	2037-Jun	86.322 - 86.322	-	-	1	$100,000
High Pt N C Combined Enterprise Sys Rev 429749EU4	4.000%	2030-Nov	103.086 - 103.086	103.236 - 103.236	2.247 - 2.247	4	$400,000	0.15
High Pt N C Combined Enterprise Sys Rev Ref 429749FK5	5.000%	2023-Nov	101.971 - 101.971	-	-	1	$15,000
High Pt N C Combined Enterprise Sys Rev 429749GD0	5.000%	2027-Nov	109.848 - 109.848	110.048 - 110.048	2.790 - 2.790	2	$30,000	0.2
High Pt N C Combined Enterprise Sys Rev 429749GE8	5.000%	2028-Nov	112.816 - 112.816	113.216 - 113.216	2.570 - 2.570	2	$100,000	0.4
High Pt N C Combined Enterprise Sys Rev 429749GH1	5.000%	2031-Nov	113.435 - 113.435	113.495 - 113.495	2.832 - 2.832	2	$20,000	0.06
Iredell Cnty N C Ltd Oblig Ref 46267VAH5	5.000%	2023-Jun	101.080 - 101.080	-	-	2	$200,000
Johnston Cnty N C Sch 479340ST9	3.000%	2027-Feb	98.830 - 98.830	98.890 - 98.890	3.288 - 3.288	3	$45,000	0.06
Johnston Cnty N C Sch 479340VB4	5.000%	2030-Feb	112.767 - 112.767	-	-	1	$45,000
Johnston Cnty N C Sch 479340VL2	3.000%	2039-Feb	-	89.288 - 89.288	3.900 - 3.900	3	$300,000
Johnston Cnty N C Pub Impt 479340VV0	5.000%	2030-Feb	114.958 - 114.958	115.558 - 115.558	2.600 - 2.600	2	$130,000	0.6
Johnston Cnty N C Pub Impt 479340VW8	5.000%	2031-Feb	-	115.065 - 115.065	2.670 - 2.670	1	$55,000
Johnston Cnty N C Pub Impt 479340WK3	5.000%	2026-Feb	107.011 - 107.011	-	-	1	$25,000
Johnston Cnty N C Pub Impt 479340WM9	5.000%	2028-Feb	111.145 - 111.145	-	-	1	$75,000
Johnston Cnty N C Ltd Oblig Ser A 479354DH2	5.000%	2023-Apr	100.609 - 100.609	-	-	2	$70,000
Johnston Cnty N C Ltd Oblig Ser A 479354DK5	5.000%	2025-Apr	-	105.606 - 105.606	2.490 - 2.490	1	$100,000
Johnston Cnty N C Ltd Oblig Ser A 479354DR0	5.000%	2031-Apr	-	113.466 - 113.466	2.940 - 2.940	1	$60,000
Johnston Cnty N C Wtr & Swr Sys Rev 479357AK1	5.000%	2033-Apr	-	114.864 - 114.864	2.969 - 2.969	1	$10,000
Kannapolis N C Ltd Oblig 484580AV7	5.000%	2024-Apr	-	103.150 - 103.150	2.544 - 2.544	2	$100,000
Kannapolis N C Wtr & Swr Rev Sys 484581CQ4	4.750%	2038-Apr	-	100.714 - 100.914	1.806 - 2.436	4	$90,000
Lee Cnty N C Cmnty College 523714PF4	3.000%	2035-Apr	-	92.788 - 92.788	3.736 - 3.736	3	$30,000
Lee Cnty N C Ltd Oblig 523724AM4	5.000%	2030-May	109.582 - 109.582	-	-	1	$10,000
Lincoln Cnty N C Enterprise Sys Rev 53334CBG3	5.000%	2029-Aug	-	114.036 - 114.036	2.680 - 2.680	1	$100,000
Lincoln Cnty N C Enterprise Sys Rev 53334CBJ7	5.000%	2031-Aug	-	115.269 - 115.269	2.770 - 2.770	1	$65,000
Lincoln Cnty N C Enterprise Sys Rev 53334CBK4	3.000%	2032-Aug	-	98.615 - 98.615	3.167 - 3.167	3	$375,000
Lincoln Cnty N C Enterprise Sys Rev 53334CBM0	3.000%	2034-Aug	-	93.248 - 93.248	3.719 - 3.719	6	$225,000
Macon Cnty N C Ltd Oblig 555645AF7	4.000%	2027-Apr	105.315 - 105.315	105.365 - 105.641	2.608 - 2.674	3	$145,000	0.326
Macon Cnty N C Ltd Oblig 555645AK6	4.000%	2031-Apr	-	107.971 - 107.971	2.913 - 2.913	1	$50,000
Martin Cnty N C Ltd Oblig Wtr & Swr Dists 573252AQ6	4.000%	2032-Jun	100.215 - 100.215	-	-	2	$50,000
Mecklenburg Cnty N C Ref 584002PZ6	3.250%	2025-Feb	-	101.933 - 101.933	2.321 - 2.321	2	$50,000
Mecklenburg Cnty N C Ref-ser A 584002RW1	5.000%	2026-Dec	108.955 - 108.955	-	-	1	$50,000
Mecklenburg Cnty N C Pub Impt-ser B 584002SH3	5.000%	2023-Mar	-	100.628 - 100.628	2.232 - 2.232	3	$300,000
Mecklenburg Cnty N C Sch-ser A 584002TN9	3.125%	2034-Apr	-	94.276 - 94.276	3.750 - 3.750	1	$5,000
Mecklenburg Cnty N C Ref-ser A 584002TW9	5.000%	2023-Sep	101.802 - 101.802	101.831 - 101.831	2.451 - 2.451	2	$140,000	0.029
Mecklenburg Cnty N C Pub Impt-ser B 584002UR8	5.000%	2027-Dec	108.715 - 108.715	108.831 - 108.831	2.648 - 2.648	2	$80,000	0.116
Mecklenburg Cnty N C Pub Impt-ser A 584002VD8	5.000%	2023-Apr	100.660 - 100.660	100.660 - 100.660	2.852 - 2.852	3	$195,000	0
Mecklenburg Cnty N C Pub Impt-ser A 584002VS5	3.000%	2036-Apr	89.451 - 89.451	91.206 - 91.206	3.850 - 3.850	4	$465,000	1.755
Mecklenburg Cnty N C Pub Impt 584002VY2	5.000%	2024-Mar	102.867 - 102.867	-	-	1	$15,000
Mecklenburg Cnty N C Pub Impt 584002WD7	5.000%	2029-Mar	-	111.974 - 113.298	2.287 - 2.540	13	$1,305,000
Mecklenburg Cnty N C Pub Impt 584002WV7	5.000%	2026-Mar	-	107.741 - 107.741	2.490 - 2.490	1	$55,000
Mecklenburg Cnty N C Pub Impt 584002WY1	5.000%	2029-Mar	112.742 - 113.667	114.291 - 114.291	2.507 - 2.507	4	$160,000	1.549
Mecklenburg Cnty N C Pub Impt 584002WZ8	5.000%	2030-Mar	113.478 - 113.478	113.578 - 113.578	2.623 - 2.623	2	$110,000	0.1
Mecklenburg Cnty N C Sch 584002XS3	5.000%	2028-Mar	-	112.605 - 112.605	2.419 - 2.419	4	$100,000
Mecklenburg Cnty N C Sch 584002XT1	5.000%	2029-Mar	113.160 - 113.160	-	-	2	$60,000
Mecklenburg Cnty N C Sch 584002XV6	5.000%	2031-Mar	117.100 - 117.100	-	-	1	$95,000
Monroe N C Ltd Oblig 611199DF4	3.000%	2035-Apr	87.918 - 87.918	-	-	2	$40,000
Moore Cnty N C Sch 615683LG2	5.000%	2026-Dec	108.964 - 108.964	-	-	1	$25,000
Moore Cnty N C Sch-ser A 615683MJ5	3.000%	2033-Jan	95.725 - 95.725	-	-	4	$200,000
Moore Cnty N C Ser B 615683MW6	5.000%	2025-Jul	104.947 - 104.947	-	-	2	$20,000
Moore Cnty N C Cmnty College 615683NS4	4.000%	2027-Jan	105.111 - 105.111	-	-	1	$75,000
Moore Cnty N C Cmnty College 615683NW5	4.000%	2031-Jan	108.230 - 108.230	-	-	1	$50,000
Moore Cnty N C Cmnty College 615683PC7	1.500%	2037-Jan	-	71.050 - 71.050	4.250 - 4.250	2	$30,000
Mooresville N C Ltd Oblig Ser A 616126BB3	4.000%	2027-Oct	-	105.578 - 105.578	2.754 - 2.754	1	$15,000
Mooresville N C Ltd Oblig Ser A 616126BF4	4.000%	2031-Oct	106.000 - 106.000	-	-	1	$40,000
Moore Cnty N C Ltd Oblig 617762BU2	5.000%	2027-Jun	109.942 - 109.942	109.954 - 109.954	2.630 - 2.630	2	$170,000	0.012
Moore Cnty N C Ltd Oblig 617762CF4	3.000%	2038-Jun	84.632 - 84.632	-	-	1	$115,000
New Hanover Cnty N C 6448002C7	5.000%	2027-Feb	-	105.151 - 105.151	2.519 - 2.519	4	$100,000
New Hanover Cnty N C Ref 6448004A9	5.000%	2024-Aug	-	103.990 - 103.990	2.510 - 2.510	1	$20,000
New Hanover Cnty N C 6448004U5	2.250%	2029-Aug	-	94.000 - 94.000	3.261 - 3.261	6	$1,500,000
New Hanover Cnty N C Cmnty College-ser A 644800X58	5.000%	2023-Jun	-	101.258 - 101.258	2.350 - 2.350	2	$130,000
New Hanover Cnty N C Cmnty College-ser A 644800X82	3.000%	2026-Jun	100.051 - 100.051	-	-	2	$200,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 644804EN2	5.000%	2026-Oct	101.794 - 101.794	-	-	2	$200,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 644804EZ5	5.000%	2028-Oct	108.240 - 108.240	-	-	1	$10,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 644804FC5	4.000%	2031-Oct	105.735 - 105.735	105.967 - 105.967	2.670 - 2.670	2	$10,000,000+	0.232
New Hanover Cnty N C Ltd Oblig Ser A 64480PCY3	4.000%	2024-Feb	101.581 - 101.581	101.660 - 101.660	2.521 - 2.521	2	$2,800,000+	0.079
New Hanover Cnty N C Ltd Oblig 64480PDW6	4.000%	2026-Aug	104.542 - 104.542	104.548 - 104.548	2.682 - 2.682	2	$350,000	0.006
New Hanover Cnty N C Ltd Oblig 64480PDZ9	5.000%	2029-Aug	-	114.102 - 114.102	2.670 - 2.670	1	$100,000
New Hanover Cnty N C Ltd Oblig 64480PEB1	1.000%	2031-Aug	-	-	-	2	$1,150,000
New Hanover Cnty N C Ltd Oblig 64480PEN5	5.000%	2023-Jun	-	101.229 - 101.229	2.411 - 2.411	2	$50,000
New Hanover Cnty N C Ltd Oblig 64480PFE4	5.000%	2039-Jun	-	115.116 - 115.116	3.144 - 3.144	2	$60,000
North Carolina Med Care Commn Health Care Facs Rev Var-novant Health Group-ser A 657902U91	1.750%	2034-Nov	100.000 - 100.000	-	-	1	$0
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 65818PKH1	5.000%	2028-Jan	-	107.516 - 107.516	2.770 - 2.770	1	$10,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 65818PMW6	3.250%	2039-Jan	-	90.678 - 90.678	4.045 - 4.045	2	$50,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ 65818PNP0	4.000%	2033-May	-	103.442 - 103.442	3.523 - 3.523	3	$75,000
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-taxable-ser B 658196U32	6.550%	2024-Jan	-	102.090 - 102.090	4.512 - 4.512	2	$10,000
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 65819GKX5	5.000%	2055-Oct	105.886 - 105.886	106.322 - 106.322	2.652 - 2.652	3	$75,000	0.436
North Carolina Cent Univ Rev Ref-gen-bam-tcrs 65819PCM8	3.000%	2033-Oct	-	91.940 - 91.940	3.921 - 3.921	3	$100,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 6582034N1	5.000%	2030-Jan	-	107.985 - 107.985	2.637 - 2.637	2	$40,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 6582035L4	5.000%	2032-Jan	-	111.847 - 111.847	3.118 - 3.118	1	$15,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-ser C 6582035Y6	5.000%	2030-Jan	-	105.841 - 105.841	2.990 - 2.990	1	$10,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 658203X66	5.000%	2032-Jan	105.510 - 105.510	105.510 - 105.510	3.100 - 3.100	3	$45,000	0
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 658203X82	5.000%	2025-Jan	-	104.811 - 104.811	2.590 - 2.590	1	$100,000
North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 658207A39	0.400%	2023-Jul	-	97.770 - 97.770	4.448 - 4.448	2	$80,000
North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 658207B95	1.700%	2030-Jul	-	85.510 - 85.510	3.933 - 3.933	3	$75,000
North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 658207C37	1.875%	2031-Jul	-	84.618 - 84.618	4.015 - 4.015	3	$75,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 658207E43	0.750%	2026-Jul	-	89.684 - 89.684	3.877 - 3.877	2	$110,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 658207E68	1.000%	2027-Jul	-	87.697 - 87.697	3.974 - 3.974	2	$10,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 658207F67	1.800%	2031-Jul	-	83.415 - 83.415	4.118 - 4.118	3	$60,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 658207G58	3.000%	2051-Jul	-	-	-	1	$5,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 47 658207J63	0.500%	2025-Jul	-	93.155 - 93.155	3.306 - 3.306	2	$10,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 47 658207K79	1.450%	2030-Jan	82.190 - 82.190	82.250 - 83.441	4.182 - 4.401	5	$155,000	1.251
North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds 658207P41	5.000%	2031-Jul	109.540 - 109.540	-	-	2	$300,000
North Carolina Hsg Fin Agy Homeownership Rev Ref-taxable-ser 34 658207PZ2	2.812%	2035-Jul	72.094 - 72.094	-	-	2	$10,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 658207T54	4.600%	2037-Jul	-	104.750 - 104.750	3.940 - 3.940	4	$70,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b 658207TX3	3.850%	2037-Jul	-	97.910 - 97.910	4.041 - 4.041	2	$20,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 44 658207ZK4	2.250%	2030-Jan	-	90.229 - 90.229	3.842 - 3.842	3	$75,000
North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 65820HN25	5.000%	2030-Feb	-	111.552 - 111.552	3.180 - 3.180	1	$25,000
North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 65820HN33	5.000%	2031-Feb	113.584 - 113.584	-	-	1	$50,000
North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 65820HN41	5.000%	2032-Feb	110.580 - 110.580	-	-	1	$10,000
North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 65820HN58	3.000%	2033-Feb	-	92.344 - 94.546	3.648 - 3.921	4	$70,000
North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-southminster 65820YMQ6	4.000%	2037-Oct	-	85.028 - 86.750	5.302 - 5.489	15	$1,030,000
North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-utd Church Homes 65820YPJ9	5.000%	2041-Sep	104.533 - 104.533	-	-	2	$500,000
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 65821DMM0	4.000%	2045-Dec	-	98.212 - 98.212	4.121 - 4.121	2	$10,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health 65821DSE2	5.000%	2028-Jun	-	105.285 - 105.285	2.780 - 2.780	1	$15,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health 65821DSF9	5.000%	2029-Jun	-	105.969 - 105.969	2.503 - 2.503	3	$150,000
North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-pennybyrn 65821DSW2	4.000%	2025-Oct	96.000 - 96.000	-	-	1	$10,000
North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-pennybyrn 65821DTG6	5.000%	2030-Oct	99.573 - 99.573	99.673 - 99.673	5.050 - 5.050	2	$4,000,000+	0.1
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 65821DTP6	4.000%	2040-Jul	-	100.000 - 100.000	3.999 - 3.999	1	$25,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 65821DTR2	4.000%	2044-Jul	-	97.600 - 97.600	4.170 - 4.170	1	$50,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 65821DUB5	5.000%	2026-Jun	106.576 - 106.576	-	-	2	$150,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 65821DUD1	5.000%	2028-Jun	109.588 - 109.588	-	-	1	$55,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 65821DUG4	5.000%	2024-Jun	103.183 - 103.183	-	-	1	$300,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 65821DVD0	3.000%	2042-Jun	-	81.715 - 81.715	4.408 - 4.408	4	$100,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 65821DVE8	5.000%	2032-Jun	-	106.330 - 106.330	3.068 - 3.068	2	$160,000
North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 65821DWL1	3.125%	2049-Nov	-	76.190 - 77.845	4.563 - 4.692	23	$975,000
North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 65821DWM9	4.000%	2052-Nov	-	95.000 - 95.000	4.298 - 4.298	4	$3,280,000+
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 65821DWX5	5.000%	2030-Jul	108.321 - 108.321	-	-	1	$10,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 65821DWZ0	5.000%	2032-Jul	109.765 - 109.765	-	-	1	$200,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 65821DXC0	5.000%	2035-Jul	105.301 - 105.301	-	-	1	$10,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 65821DXE6	3.000%	2037-Jul	82.999 - 82.999	-	-	2	$100,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 65821DXK2	4.000%	2049-Jul	94.516 - 96.099	98.249 - 98.249	4.109 - 4.109	5	$200,000	3.733
North Carolina Med Care Commn Health Care Facs Rev First Mtg-presbyterian Homes 65821DXR7	5.000%	2045-Oct	-	99.994 - 99.994	5.000 - 5.000	1	$15,000
North Carolina Med Care Commn Health Care Facs Rev First Mtg-lutheran Svcs For 65821DXV8	3.000%	2023-Mar	99.738 - 99.738	99.813 - 99.813	3.788 - 3.788	4	$600,000	0.075
North Carolina Hsg Fin Agy Home Ownership-ser 42 65821FHD1	1.600%	2026-Jul	92.033 - 92.033	-	-	2	$80,000
North Carolina Hsg Fin Agy Home Ownership-ser 42 65821FHK5	1.900%	2029-Jul	85.590 - 87.460	85.665 - 85.665	4.440 - 4.440	4	$250,000	0.075
North Carolina St Ref-ser A 6582563C4	5.000%	2023-Jun	100.923 - 100.923	101.333 - 101.333	2.195 - 2.195	4	$60,000	0.41
North Carolina St Pub Impt-connect Nc-ser A 6582563H3	5.000%	2023-Jun	-	101.291 - 101.291	2.282 - 2.282	2	$50,000
North Carolina St Pub Impt-connect Nc-ser A 6582563K6	5.000%	2025-Jun	104.904 - 104.904	-	-	1	$10,000
North Carolina St Pub Impt-connect Nc-ser B 6582564C3	5.000%	2023-Jun	-	101.277 - 101.277	2.311 - 2.311	1	$30,000
North Carolina St Pub Impt-connect Nc-ser B 6582564F6	5.000%	2026-Jun	107.694 - 107.694	108.498 - 108.498	2.438 - 2.438	6	$240,000	0.804
North Carolina St Pub Impt-connect Nc-ser B 6582564H2	5.000%	2028-Jun	111.890 - 111.890	-	-	2	$20,000
North Carolina St Pub Impt-connect Nc-ser B 6582564J8	5.000%	2029-Jun	114.368 - 114.368	-	-	1	$120,000
North Carolina St Pub Impt-connect Nc-ser B 6582564L3	4.000%	2031-Jun	-	107.219 - 107.219	2.775 - 2.775	2	$120,000
North Carolina St Pub Impt-connect Nc-ser A 6582565C2	5.000%	2028-Jun	111.915 - 111.915	-	-	1	$65,000
North Carolina St Pub Impt-connect Nc-ser A 6582565F5	5.000%	2031-Jun	-	115.851 - 115.851	2.650 - 2.650	1	$10,000
North Carolina St Ref-ser B 658256L83	5.000%	2023-Jun	101.084 - 101.084	101.234 - 101.272	2.321 - 2.400	4	$310,000	0.188
North Carolina St Ref-ser B 658256M25	5.000%	2025-Jun	-	106.174 - 106.174	2.420 - 2.420	3	$3,960,000+
North Carolina St Ref-ser C 658256R53	4.000%	2023-May	-	100.665 - 100.665	2.301 - 2.301	1	$60,000
North Carolina St Ref-ser C 658256R87	5.000%	2026-May	-	108.159 - 108.159	2.480 - 2.480	1	$175,000
North Carolina St Ref-ser A 658256V58	5.000%	2023-Jun	-	101.200 - 101.200	2.471 - 2.471	1	$25,000
North Carolina St Ref-ser A 658256Z21	5.000%	2023-Jun	-	101.291 - 101.291	2.282 - 2.282	2	$50,000
North Carolina St Grnt Antic Rev Vehicle 658268DC8	5.000%	2025-Mar	-	105.164 - 105.164	2.600 - 2.600	1	$75,000
North Carolina St Grnt Antic Rev Vehicle 658268DU8	5.000%	2023-Mar	100.421 - 100.600	-	-	2	$25,000
North Carolina St Grnt Antic Rev Vehicle 658268DX2	5.000%	2026-Mar	107.248 - 107.248	107.797 - 107.797	2.473 - 2.473	4	$500,000	0.549
North Carolina St Grnt Antic Rev Vehicle 658268DY0	5.000%	2027-Mar	108.780 - 108.780	109.091 - 109.273	2.667 - 2.710	3	$60,000	0.493
North Carolina St Grnt Antic Rev Vehicle 658268DZ7	5.000%	2028-Mar	110.360 - 110.360	-	-	1	$10,000
North Carolina St Grnt Antic Rev Vehicle 658268EB9	5.000%	2030-Mar	113.001 - 113.001	113.301 - 113.301	2.668 - 2.668	2	$140,000	0.3
North Carolina St Grnt Antic Rev Vehicle 658268EC7	5.000%	2031-Mar	-	112.311 - 112.311	2.830 - 2.830	1	$90,000
North Carolina St Grnt Antic Rev Vehicle 658268ED5	5.000%	2032-Mar	111.793 - 111.793	111.993 - 111.993	2.883 - 2.883	2	$20,000	0.2
North Carolina St Grnt Antic Rev Vehicle 658268EE3	5.000%	2033-Mar	110.340 - 112.311	111.590 - 112.411	2.814 - 2.949	5	$6,520,000+	2.071
North Carolina St Grnt Antic Rev Vehicle 658268EF0	5.000%	2034-Mar	110.305 - 110.305	110.637 - 112.587	2.785 - 3.108	4	$180,000	2.282
North Carolina St Grnt Antic Rev Vehicle 658268EJ2	5.000%	2024-Mar	-	103.068 - 103.068	2.451 - 2.451	2	$900,000
North Carolina St Grnt Antic Rev Vehicle 658268EP8	5.000%	2029-Mar	111.781 - 113.120	112.939 - 113.420	2.649 - 2.727	7	$260,000	1.639
North Carolina St Grnt Antic Rev Vehicle 658268EU7	4.000%	2034-Mar	103.073 - 103.073	104.232 - 104.232	3.405 - 3.405	5	$150,000	1.159
North Carolina St Univ N C Raleigh Rev Gen-ser A 658289D59	5.000%	2029-Oct	101.794 - 101.794	-	-	2	$200,000
North Carolina St Univ N C Raleigh Rev Gen-ser A 658289E25	4.000%	2035-Oct	-	101.591 - 101.591	2.016 - 2.016	2	$50,000
North Carolina St Univ N C Raleigh Rev Gen-ser A 658289E58	3.000%	2031-Oct	100.119 - 100.119	100.269 - 100.513	2.357 - 2.661	5	$220,000	0.394
North Carolina St Univ N C Raleigh Rev Ref-gen 658289F73	5.000%	2023-Oct	-	102.055 - 102.055	2.430 - 2.430	1	$1,250,000+
North Carolina St Univ N C Raleigh Rev Gen-ser A 658289H22	5.000%	2027-Oct	109.300 - 109.300	110.218 - 110.218	2.720 - 2.720	2	$65,000	0.918
North Carolina St Univ N C Raleigh Rev Gen-ser A 658289H48	5.000%	2029-Oct	112.459 - 112.459	113.756 - 113.756	2.770 - 2.770	3	$50,000	1.297
North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B 658289K28	1.387%	2026-Oct	87.243 - 87.243	-	-	1	$25,000
North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B 658289K51	1.754%	2029-Oct	80.233 - 80.233	-	-	1	$15,000
North Carolina St Ltd Oblig Ser A 65829QAW4	5.000%	2023-May	-	101.010 - 101.010	2.420 - 2.420	1	$25,000
North Carolina St Ltd Oblig Ser A 65829QBA1	5.000%	2027-May	100.878 - 100.878	101.008 - 101.008	2.425 - 2.425	3	$375,000	0.13
North Carolina St Ltd Oblig Ref-ser C 65829QCD4	5.000%	2023-May	-	101.133 - 101.133	2.113 - 2.113	2	$470,000
North Carolina St Ltd Oblig Ref-ser C 65829QCH5	5.000%	2027-May	102.602 - 102.602	-	-	2	$60,000
North Carolina St Ltd Oblig Ref-ser B 65829QCS1	5.000%	2023-May	101.022 - 101.022	-	-	1	$1,000,000+
North Carolina St Ltd Oblig Ref-ser B 65829QCU6	5.000%	2025-May	-	105.803 - 105.803	2.490 - 2.490	1	$1,000,000+
North Carolina St Ltd Oblig Ref-ser B 65829QCV4	5.000%	2026-May	-	107.922 - 107.955	2.540 - 2.550	3	$110,000
North Carolina St Ltd Oblig Ref-ser B 65829QCW2	5.000%	2027-May	108.420 - 109.411	109.647 - 109.842	2.615 - 2.660	8	$445,000	1.422
North Carolina St Ltd Oblig Ref-ser B 65829QCX0	5.000%	2028-May	108.365 - 108.672	108.953 - 109.386	2.720 - 2.820	6	$215,000	1.021
North Carolina St Ltd Oblig Ref-ser B 65829QCY8	5.000%	2029-May	108.241 - 108.241	-	-	2	$60,000
North Carolina St Ltd Oblig Ref-ser B 65829QCZ5	5.000%	2030-May	-	108.514 - 108.514	2.922 - 2.922	1	$25,000
North Carolina St Ltd Oblig Ref-ser B 65829QDA9	3.000%	2031-May	-	99.690 - 99.690	3.042 - 3.042	3	$75,000
North Carolina St Ltd Oblig Build Nc-ser A 65829QDG6	5.000%	2025-May	105.564 - 105.564	105.659 - 105.731	2.520 - 2.550	4	$300,000	0.167
North Carolina St Ltd Oblig Build Nc-ser A 65829QDJ0	5.000%	2027-May	109.540 - 109.630	109.473 - 109.473	2.700 - 2.700	3	$50,000	-0.067
North Carolina St Ltd Oblig Build Nc-ser A 65829QDK7	5.000%	2028-May	111.030 - 111.110	111.882 - 111.882	2.624 - 2.624	4	$220,000	0.852
North Carolina St Ltd Oblig Build Nc-ser A 65829QDL5	5.000%	2029-May	-	114.020 - 114.020	2.606 - 2.606	1	$155,000
North Carolina St Ltd Oblig Build Nc-ser A 65829QDP6	5.000%	2032-May	-	113.868 - 113.868	2.630 - 2.630	2	$890,000
North Carolina St Ltd Oblig Build Nc-ser B 65829QDV3	5.000%	2024-May	103.199 - 103.199	103.255 - 103.255	2.611 - 2.611	2	$300,000	0.056
North Carolina St Ltd Oblig Build Nc-ser B 65829QDY7	5.000%	2027-May	-	110.030 - 110.030	2.572 - 2.572	4	$200,000
North Carolina St Ltd Oblig Build Nc-ser B 65829QDZ4	5.000%	2028-May	111.560 - 111.882	-	-	3	$180,000
North Carolina St Ltd Oblig Build Nc-ser B 65829QEA8	5.000%	2029-May	113.650 - 113.650	113.982 - 113.982	2.612 - 2.612	2	$130,000	0.332
North Carolina St Ltd Oblig Build Nc-ser B 65829QEB6	5.000%	2030-May	-	115.670 - 115.670	2.653 - 2.653	2	$300,000
North Carolina St Ltd Oblig Build Nc-ser B 65829QEF7	5.000%	2033-May	113.687 - 113.687	113.837 - 113.837	2.907 - 2.907	2	$40,000	0.15
North Carolina St Ltd Oblig Build Nc-ser B 65829QEH3	3.000%	2034-May	-	94.682 - 94.682	3.572 - 3.572	2	$270,000
North Carolina St Ltd Oblig Ref-ser A 65829QEQ3	5.000%	2031-May	115.892 - 117.185	-	-	3	$370,000
North Carolina St Ltd Oblig Build Nc-ser A 65829QFD1	5.000%	2034-May	115.800 - 116.159	116.219 - 116.219	3.006 - 3.006	5	$105,000	0.419
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 65830RBD0	5.000%	2026-Jan	106.052 - 106.052	106.112 - 106.112	2.900 - 2.900	5	$260,000	0.06
North Carolina Tpk Auth Triangle Expwy Sys Rev 65830RCR8	4.000%	2055-Jan	-	89.988 - 89.988	4.600 - 4.600	3	$45,000
North Carolina Tpk Auth Triangle Expwy Sys Rev 65830RCS6	3.000%	2042-Jan	76.750 - 76.750	-	-	1	$35,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 65830RCU1	4.000%	2055-Jan	-	90.764 - 90.764	4.550 - 4.550	2	$105,000
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 65830VAC4	4.000%	2035-Jan	100.397 - 100.397	-	-	4	$60,000
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 65830VAG5	4.000%	2039-Jan	100.182 - 100.182	101.857 - 101.857	3.595 - 3.595	3	$150,000	1.675
North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 65830WAJ7	5.000%	2030-Jul	-	114.402 - 114.402	2.868 - 2.868	2	$30,000
Northern Hosp Dist Surry Cnty N C Health Care Facs Rev Ref 665203CY9	5.000%	2029-Oct	103.133 - 103.133	105.617 - 105.617	3.714 - 3.714	4	$80,000	2.484
Onslow Cnty N C Ltd Oblig 68285TBP3	5.000%	2024-Jun	-	103.527 - 103.527	2.557 - 2.557	1	$20,000
Onslow Cnty N C Ltd Oblig 68285TCM9	5.000%	2026-Oct	-	108.221 - 108.221	2.715 - 2.715	1	$25,000
Onslow Cnty N C Ltd Oblig 68285TDX4	4.000%	2025-Dec	103.672 - 103.672	103.931 - 103.931	2.620 - 2.620	2	$150,000	0.259
Onslow Cnty N C Ltd Oblig 68285TEB1	5.000%	2029-Dec	113.789 - 113.789	-	-	1	$25,000
Onslow Cnty N C Ltd Oblig 68285TED7	5.000%	2031-Dec	-	114.133 - 114.133	2.760 - 2.760	2	$360,000
Orange Cnty N C Ltd Oblig Ser A 684566BN1	4.000%	2036-Oct	-	105.638 - 105.638	3.076 - 3.076	2	$200,000
Orange Cnty N C Ltd Oblig Ser B 684566CB6	5.000%	2029-Oct	-	114.290 - 114.290	2.690 - 2.690	1	$30,000
Orange Cnty N C Ltd Oblig Ser A 684566CU4	5.000%	2027-Nov	109.820 - 109.820	-	-	2	$30,000
Orange Cnty N C Sch 684609XC9	5.000%	2023-Aug	-	101.695 - 101.695	2.341 - 2.341	2	$150,000
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 685349FV9	4.000%	2030-Jul	101.010 - 101.010	101.590 - 101.590	2.951 - 2.951	3	$30,000	0.58
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 685349HJ4	5.000%	2024-Jun	-	103.463 - 103.463	2.600 - 2.600	2	$100,000
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 685349HV7	5.000%	2031-Jun	116.790 - 116.790	116.980 - 117.743	2.650 - 2.742	3	$85,000	0.953
Pender Cnty N C Ref 706711GK8	3.000%	2025-Sep	-	100.902 - 100.902	2.654 - 2.654	4	$40,000
Pender Cnty N C Sch 706711GV4	5.000%	2026-Mar	-	107.594 - 107.594	2.536 - 2.536	4	$300,000
Pender Cnty N C Sch 706711HC5	3.000%	2033-Mar	-	96.828 - 96.828	3.369 - 3.369	3	$105,000
Pitt Cnty N C Ltd Oblig Ref-ser 2017 724505CL4	5.000%	2023-Apr	-	100.789 - 100.789	2.444 - 2.444	3	$15,000
Pitt Cnty N C Ltd Oblig Taxable-ser A 724505EW8	2.221%	2031-Apr	79.108 - 79.108	79.508 - 79.508	5.300 - 5.300	2	$100,000	0.4
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 751073LB1	5.000%	2028-May	-	106.480 - 107.972	3.048 - 3.400	10	$590,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 751073LU9	5.000%	2026-May	-	105.310 - 105.310	3.333 - 3.333	1	$40,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 751073MA2	5.000%	2032-May	107.909 - 107.909	108.059 - 108.059	3.742 - 3.742	2	$80,000	0.15
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 751073MC8	5.000%	2034-May	105.088 - 105.088	105.388 - 105.388	4.146 - 4.146	3	$15,000	0.3
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 751073MN4	5.000%	2027-May	-	109.560 - 109.560	2.680 - 2.680	1	$25,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 751073MP9	5.000%	2028-May	-	110.946 - 110.946	2.800 - 2.800	5	$100,000
Raleigh N C Ref-ser A 751091SE0	5.000%	2027-Sep	-	108.524 - 108.524	3.050 - 3.050	2	$10,000
Raleigh N C Ref-ser A 751091SF7	5.000%	2028-Sep	112.197 - 112.197	-	-	1	$45,000
Raleigh N C Ref-ser A 751091SK6	5.000%	2024-Sep	103.602 - 103.602	-	-	2	$20,000
Raleigh N C Comb Enterprise Sys Rev Ser A 751100LH9	4.000%	2046-Mar	98.753 - 98.753	99.650 - 101.490	3.616 - 4.023	4	$40,000	2.737
Raleigh N C Comb Enterprise Sys Rev Ref-ser B 751100LP1	5.000%	2027-Mar	-	109.468 - 109.468	2.620 - 2.620	1	$25,000
Raleigh N C Ltd Oblig Ser A 751120BR6	5.000%	2023-Oct	-	102.079 - 102.079	2.401 - 2.401	2	$100,000
Raleigh N C Ltd Oblig Ser A 751120BW5	3.000%	2028-Oct	98.400 - 98.400	-	-	1	$15,000
Raleigh N C Ltd Oblig 751120DY9	3.000%	2035-Feb	-	90.447 - 90.447	4.000 - 4.000	2	$20,000
Raleigh N C Ltd Oblig Ser A 751120EL6	5.000%	2029-Jun	113.642 - 113.642	113.717 - 113.717	2.680 - 2.680	4	$230,000	0.075
Randolph Cnty N C Ltd Oblig Ser A 752598CL4	5.000%	2025-Oct	105.430 - 105.430	-	-	2	$40,000
Randolph Cnty N C Ltd Oblig Ser B 752598DE9	5.000%	2023-Oct	101.772 - 101.772	-	-	2	$200,000
Randolph Cnty N C Ltd Oblig Ser B 752598DJ8	5.000%	2027-Oct	109.096 - 109.096	109.296 - 109.296	2.915 - 2.915	2	$20,000	0.2
Randolph Cnty N C Ltd Oblig 752598DZ2	5.000%	2024-Oct	-	104.276 - 104.276	2.570 - 2.570	2	$140,000
Randolph Cnty N C Ltd Oblig 752598EJ7	4.000%	2033-Oct	-	107.198 - 107.198	3.062 - 3.062	3	$270,000
Rockingham Cnty N C Ltd Oblig Ref 773426BG5	3.125%	2030-Apr	98.304 - 98.304	-	-	1	$50,000
Rockingham Cnty N C Ltd Oblig Ref 773426BP5	5.000%	2023-Apr	-	100.761 - 100.774	2.492 - 2.533	4	$530,000
Sampson Cnty N C Ltd Oblig Ref 79588VAL9	5.000%	2027-Dec	105.346 - 105.346	-	-	1	$30,000
Sanford N C Enterprise Sys Rev Ref 800618BG4	5.000%	2030-Jun	111.545 - 111.545	-	-	1	$5,000
Scotland Cnty N C Ltd Oblig 809323AL2	5.000%	2028-Dec	-	108.186 - 108.186	3.208 - 3.208	3	$15,000
Surry Cnty N C Ltd Oblig 86888UBV0	4.000%	2027-Oct	-	105.828 - 105.828	2.700 - 2.700	2	$115,000
Surry Cnty N C Ltd Oblig 86888UBX6	5.000%	2029-Oct	111.040 - 111.040	-	-	2	$10,000
Surry Cnty N C Ltd Oblig 86888UCC1	4.000%	2034-Oct	-	104.145 - 104.145	3.450 - 3.450	1	$55,000
Surry Cnty N C Ltd Oblig 86888UCD9	4.000%	2035-Oct	-	105.113 - 105.113	3.325 - 3.325	3	$270,000
Union Cnty N C Pub Impt-ser C 9063952L1	5.000%	2029-Sep	115.270 - 115.270	115.394 - 115.394	2.500 - 2.500	2	$700,000	0.124
Union Cnty N C Pub Impt-ser C 9063952M9	5.000%	2030-Sep	113.580 - 113.580	-	-	2	$20,000
Union Cnty N C Ref-ser A 906395V21	4.000%	2023-Mar	100.140 - 100.140	-	-	2	$20,000
Union Cnty N C Enterprise Sys Rev 906400DT0	5.000%	2023-Jun	-	101.243 - 101.243	2.381 - 2.381	2	$10,000
Union Cnty N C Enterprise Sys Rev Ser A 906400ER3	5.000%	2026-Jun	-	108.144 - 108.144	2.540 - 2.540	1	$165,000
Union Cnty N C Enterprise Sys Rev Ser A 906400EU6	5.000%	2029-Jun	-	113.398 - 113.398	2.730 - 2.730	2	$100,000
Union Cnty N C Enterprise Sys Rev 906400FH4	5.000%	2023-Jun	-	101.234 - 101.234	2.400 - 2.400	2	$20,000
Union Cnty N C Enterprise Sys Rev 906400FM3	5.000%	2027-Jun	-	109.688 - 109.688	2.690 - 2.690	1	$25,000
Union Cnty N C Enterprise Sys Rev 906400FS0	4.000%	2032-Jun	106.650 - 106.650	-	-	2	$20,000
University North Carolina At Charlotte Ltd Oblig Ref-taxable-student Hsg Proj 914709AK6	3.545%	2025-Mar	96.610 - 96.610	-	-	2	$100,000
University N C Asheville Rev Gen 914710GW2	5.000%	2027-Jun	-	106.902 - 107.012	2.869 - 2.901	6	$150,000
University N C Asheville Rev Gen 914710HH4	5.000%	2042-Jun	-	103.777 - 105.205	3.401 - 3.830	5	$215,000
University N C Asheville Rev Ref-gen 914710JE9	4.000%	2039-Jun	99.662 - 100.063	99.827 - 101.080	3.810 - 4.014	10	$165,000	1.418
University N C Chapel Hill Rev Ref-taxable-gen-ser C 914713H54	2.635%	2023-Dec	97.768 - 97.768	-	-	1	$115,000
University N C Chapel Hill Rev Ref-taxable-gen-ser C 914713N57	2.379%	2024-Dec	-	95.929 - 95.929	4.552 - 4.552	2	$20,000
University N C Chapel Hill Rev Ref-taxable-gen-ser C 914713N73	2.529%	2026-Dec	-	93.936 - 93.936	4.199 - 4.199	2	$60,000
University N C Chapel Hill Rev Ref-taxable-gen-ser C 914713P22	3.327%	2036-Dec	-	86.758 - 86.758	4.624 - 4.624	2	$20,000
University N C Chapel Hill Rev Gen-ser B 914713R53	5.000%	2031-Dec	117.740 - 117.740	-	-	1	$10,000
University N C Chapel Hill Rev Gen-ser B 914713R61	5.000%	2032-Dec	117.049 - 117.049	117.150 - 117.150	2.824 - 2.824	2	$10,000	0.101
University N C Chapel Hill Rev Gen-ser B 914713S29	5.000%	2036-Dec	113.902 - 114.653	114.778 - 114.778	3.102 - 3.102	3	$65,000	0.876
University N C Chapel Hill Rev Taxable-gen-ser C 914713T93	1.830%	2031-Dec	76.243 - 76.243	-	-	3	$60,000
University N C Chapel Hill Univ N C Hosp Rev 914714CZ1	5.000%	2049-Feb	110.287 - 110.287	110.412 - 114.044	4.118 - 4.330	11	$270,000	3.757
University N C Charlotte Rev Gen 914716C78	5.000%	2024-Apr	102.717 - 102.717	103.012 - 103.012	2.649 - 2.649	3	$45,000	0.295
University N C Charlotte Rev Gen 914716D77	5.000%	2032-Apr	105.448 - 105.448	-	-	1	$200,000
University N C Charlotte Rev Gen 914716F67	5.000%	2023-Oct	101.940 - 101.940	-	-	1	$300,000
University N C Charlotte Rev Gen 914716F91	5.000%	2026-Oct	-	108.014 - 108.014	2.770 - 2.770	1	$50,000
University N C Charlotte Rev Gen 914716H57	4.000%	2038-Oct	98.667 - 98.667	-	-	2	$50,000
University N C Charlotte Rev Ref-gen-ser A 914716K79	4.000%	2035-Oct	103.339 - 103.339	-	-	1	$450,000
University N C Charlotte Rev Ref-gen-ser A 914716K95	4.000%	2037-Oct	99.859 - 99.859	-	-	2	$500,000
University N C Charlotte Rev Gen-ser A 914716P41	5.000%	2033-Oct	-	113.250 - 113.250	2.846 - 2.846	1	$20,000
University N C Greensboro Rev Gen 914719TR0	4.000%	2039-Apr	100.242 - 100.242	-	-	1	$10,000
University N C Greensboro Rev Ref-gen 914719UR8	5.000%	2026-Apr	-	108.388 - 108.388	2.353 - 2.353	4	$60,000
University N C Greensboro Rev Ref-gen 914719US6	5.000%	2027-Apr	-	-	-	1	$5,000
University N C Greensboro Rev Gen 914719WJ4	5.000%	2023-Apr	100.600 - 100.600	100.660 - 100.660	2.852 - 2.852	3	$45,000	0.06
University N C Greensboro Rev Gen 914719WP0	5.000%	2028-Apr	-	110.268 - 110.268	2.900 - 2.900	1	$25,000
University N C Hosp Chapel Hill Rev Var-ser B 91471FAX3	1.350%	2031-Feb	-	100.000 - 100.000	-	1	$1,300,000+
University N C Hosp Chapel Hill Rev Var-ref-ser A 91471FAY1	1.870%	2029-Feb	100.000 - 100.000	-	-	1	$1,800,000+
University N C Wilmington Rev Ref-gen-ser B 914722SA2	5.000%	2026-Oct	-	109.055 - 109.055	2.495 - 2.495	4	$80,000
University N C Wilmington Rev Ref-gen-ser B 914722SQ7	4.000%	2044-Oct	-	99.250 - 100.100	3.982 - 4.052	6	$250,000
University N C Wilmington Rev Ref-gen-ser B 914722SR5	4.000%	2049-Oct	-	98.100 - 100.000	3.999 - 4.117	11	$1,690,000
University N C Wilmington Rev Gen 914722TG8	4.000%	2031-Oct	106.375 - 106.375	107.335 - 107.335	2.809 - 2.809	6	$580,000	0.96
University N C Wilmington Rev Gen 914722TN3	4.000%	2041-Oct	-	100.773 - 100.773	3.869 - 3.869	4	$150,000
Wake Cnty N C Pub Impt 9308636G5	4.000%	2030-Apr	102.215 - 102.215	102.215 - 102.690	2.790 - 3.000	5	$115,000	0.475
Wake Cnty N C Ref-ser A 9308636V2	5.000%	2024-Mar	103.081 - 103.081	-	-	1	$1,025,000+
Wake Cnty N C Ref-ser A 9308636W0	5.000%	2025-Mar	-	105.488 - 105.488	2.455 - 2.455	4	$100,000
Wake Cnty N C Pub Impt-ser A 9308637R0	3.125%	2035-Mar	-	96.553 - 96.553	3.473 - 3.473	3	$75,000
Wake Cnty N C Ref-ser C 930863T88	5.000%	2025-Mar	105.374 - 105.374	-	-	1	$100,000
Wake Cnty N C Pub Impt-ser A 930864AL7	5.000%	2029-Mar	-	113.506 - 113.506	2.248 - 2.248	3	$300,000
Wake Cnty N C Pub Impt-ser A 930864BL6	3.000%	2035-Mar	91.813 - 91.813	-	-	3	$45,000
Wake Cnty N C Pub Impt-ser A 930864BM4	3.000%	2036-Mar	91.039 - 91.039	-	-	2	$30,000
Wake Cnty N C Pub Impt-ser A 930864BN2	3.125%	2037-Mar	-	91.809 - 91.809	3.879 - 3.879	1	$25,000
Wake Cnty N C Ref-ser A 930864CV3	5.000%	2025-Apr	-	105.573 - 105.573	2.504 - 2.504	2	$70,000
Wake Cnty N C Ref-ser A 930864CW1	5.000%	2026-Apr	107.720 - 107.720	107.730 - 107.730	2.551 - 2.551	2	$200,000	0.01
Wake Cnty N C Ref-ser A 930864CY7	5.000%	2028-Apr	-	112.019 - 112.019	2.565 - 2.565	3	$90,000
Wake Cnty N C Ref-ser A 930864CZ4	5.000%	2029-Apr	113.246 - 113.246	113.396 - 113.396	2.679 - 2.679	2	$50,000	0.15
Wake Cnty N C Ref-ser B 930864DH3	5.000%	2028-Aug	112.050 - 112.050	-	-	1	$30,000
Wake Cnty N C Pub Impt 930864DN0	5.000%	2025-Apr	105.160 - 105.160	-	-	1	$15,000
Wake Cnty N C Pub Impt 930864DR1	5.000%	2028-Apr	111.864 - 111.864	112.047 - 112.047	2.560 - 2.560	3	$460,000	0.183
Wake Cnty N C Pub Impt 930864DU4	5.000%	2031-Apr	116.433 - 116.433	116.633 - 116.633	2.749 - 2.749	2	$20,000	0.2
Wake Cnty N C Pub Impt 930864DW0	4.000%	2033-Apr	107.642 - 107.642	107.744 - 107.744	2.943 - 2.943	2	$40,000	0.102
Wake Cnty N C Pub Impt 930864EA7	3.000%	2037-Apr	87.385 - 87.385	-	-	2	$40,000
Wake Cnty N C Pub Impt-ser A 930864EM1	5.000%	2032-Feb	118.560 - 118.560	-	-	2	$50,000
Wake Cnty N C Park Greenway Recreation & 930864FP3	5.000%	2030-Feb	115.211 - 115.211	115.361 - 115.361	2.628 - 2.628	2	$40,000	0.15
Wake Cnty N C Hosp Rev 930866CG1	5.125%	2026-Oct	102.649 - 102.649	-	-	3	$30,000
Wake Cnty N C Ltd Oblig Ref-ser A 930876CQ8	5.000%	2026-Dec	107.420 - 107.420	-	-	2	$20,000
Wake Cnty N C Ltd Oblig Ref-ser A 930876CW5	4.000%	2032-Dec	103.763 - 103.763	-	-	3	$1,500,000
Wake Cnty N C Ltd Oblig Ser A 930876DL8	5.000%	2027-Aug	-	110.070 - 110.070	2.680 - 2.680	2	$70,000
Wake Cnty N C Ltd Oblig Ser A 930876DN4	5.000%	2029-Aug	112.343 - 112.343	112.355 - 112.355	2.631 - 2.631	2	$170,000	0.012
Wake Cnty N C Ltd Oblig 930876EG8	5.000%	2027-Sep	-	110.332 - 110.332	2.660 - 2.660	1	$50,000
Wake Cnty N C Ltd Oblig 930876EN3	5.000%	2033-Sep	112.015 - 112.015	-	-	2	$20,000
Wake Cnty N C Ltd Oblig 930876ES2	4.000%	2037-Sep	101.879 - 101.939	-	-	3	$40,000
Wake Cnty N C Ltd Oblig 930876ET0	4.000%	2038-Sep	-	102.389 - 102.389	3.596 - 3.596	2	$20,000
Wake Cnty N C Ltd Oblig 930876EY9	5.000%	2026-Mar	106.920 - 106.920	107.483 - 107.483	2.570 - 2.570	2	$85,000	0.563
Wake Cnty N C Ltd Oblig 930876EZ6	5.000%	2027-Mar	109.260 - 109.727	109.762 - 109.762	2.550 - 2.550	3	$870,000	0.502
Wake Cnty N C Ltd Oblig 930876FB8	5.000%	2029-Mar	112.910 - 112.910	-	-	1	$20,000
Wake Cnty N C Ltd Oblig 930876FD4	5.000%	2031-Mar	116.330 - 116.928	117.352 - 117.352	2.640 - 2.640	5	$235,000	1.022
Wake Cnty N C Ltd Oblig 930876FF9	4.000%	2033-Mar	104.768 - 106.016	106.116 - 106.116	3.150 - 3.150	6	$195,000	1.348
Wake Cnty N C Ltd Oblig 930876FG7	4.000%	2034-Mar	104.603 - 104.790	-	-	3	$65,000
Wake Cnty N C Ltd Oblig 930876FH5	3.000%	2035-Mar	90.500 - 90.500	-	-	3	$60,000
Wake Cnty N C Ltd Oblig 930876FJ1	3.000%	2036-Mar	88.019 - 88.019	88.219 - 91.157	3.859 - 4.167	5	$105,000	3.138
Wake Forest N C Pub Impt-ser B 930897JY0	5.000%	2029-Mar	113.109 - 113.109	-	-	1	$45,000
Warren Cnty N C Ltd Oblig Warren Dist Ref 935079AR4	3.500%	2035-Jun	-	99.090 - 99.090	3.591 - 3.591	3	$165,000
Watauga Cnty N C Ltd Oblig 94109SAE1	5.000%	2024-Jun	103.065 - 103.065	103.109 - 103.109	2.840 - 2.840	2	$30,000	0.044
Watauga Cnty N C Ltd Oblig 94109SAH4	5.000%	2027-Jun	109.832 - 109.832	110.432 - 110.432	2.523 - 2.523	4	$60,000	0.6
Western Carolina Univ N C Rev Ref-gen-ser A 957897HC8	5.000%	2023-Oct	-	101.884 - 101.884	2.640 - 2.640	1	$25,000
Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 957897JQ5	3.000%	2032-Jun	97.000 - 97.000	-	-	1	$655,000
Western Carolina Univ N C Rev Gen 957897LD1	5.000%	2030-Oct	112.150 - 112.150	113.767 - 113.767	2.897 - 2.897	3	$105,000	1.617
Western Carolina Univ N C Rev Gen 957897LJ8	4.000%	2035-Oct	101.217 - 101.217	103.694 - 103.694	3.424 - 3.424	4	$100,000	2.477
Western Carolina Univ N C Rev Gen 957897LP4	4.000%	2049-Oct	-	98.171 - 98.171	4.113 - 4.113	3	$195,000
Western Carolina Univ N C Rev Gen-ser B 957897MA6	2.250%	2039-Apr	-	77.188 - 77.188	4.195 - 4.195	7	$250,000
Wilmington N C Ser A 971668Y69	5.000%	2030-May	116.168 - 116.168	116.492 - 116.492	2.540 - 2.540	2	$300,000	0.324
Wilmington N C Ltd Oblig Rev Ref 971697EA1	4.000%	2034-Jun	-	102.931 - 103.281	3.000 - 3.105	3	$40,000
Wilmington N C Ltd Oblig Rev 971697ES2	4.000%	2027-Jun	105.411 - 105.411	105.928 - 105.928	2.590 - 2.590	3	$250,000	0.517
Wilmington N C Ltd Oblig Rev Ser A 971697FY8	5.000%	2024-Jun	103.389 - 103.389	-	-	1	$50,000
Wilmington N C Ltd Oblig Rev Ser A 971697GJ0	5.000%	2034-Jun	113.605 - 113.605	-	-	1	$65,000
Wilmington N C Ltd Oblig Rev Ser B 971697GZ4	5.000%	2029-Jun	112.413 - 112.413	112.613 - 112.613	2.854 - 2.854	2	$30,000	0.2
Wilmington N C Ltd Oblig Rev Ser B 971697HE0	5.000%	2034-Jun	112.280 - 112.280	112.500 - 112.500	3.114 - 3.114	2	$50,000	0.22
Wilmington N C Ltd Oblig Rev Ser A 971697HT7	4.000%	2030-Jun	107.518 - 107.518	-	-	1	$95,000
Winston Salem N C Ser A 975673CS1	4.000%	2031-Jun	104.102 - 104.102	-	-	1	$150,000
Winston Salem N C Ser B 975673ES9	5.000%	2029-Jun	113.010 - 113.010	113.210 - 113.210	2.760 - 2.760	2	$20,000	0.2
Winston Salem N C Ref-ser D 975673FS8	5.000%	2025-Jun	105.360 - 105.360	-	-	1	$15,000
Winston-salem N C Ltd Oblig Ser C 975680DY2	5.000%	2029-Jun	102.640 - 102.640	-	-	2	$20,000
Winston-salem N C Ltd Oblig Ser A 975680EK1	5.000%	2025-Jun	105.420 - 105.420	105.901 - 105.901	2.530 - 2.530	3	$190,000	0.481
Winston-salem N C Ltd Oblig Ser A 975680FU8	4.000%	2033-Jun	108.435 - 108.435	-	-	1	$90,000
Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 975700LB9	5.000%	2024-Jun	-	103.600 - 103.600	2.507 - 2.507	2	$230,000
Winston-salem N C Wtr & Swr Sys Rev 975700NR2	3.000%	2038-Jun	-	87.397 - 87.397	4.108 - 4.108	2	$200,000
Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 975700PE9	5.000%	2029-Jun	113.392 - 113.392	-	-	1	$25,000
Winston-salem N C Wtr & Swr Sys Rev 975700QQ1	5.000%	2029-Jun	114.449 - 114.449	114.484 - 114.484	2.560 - 2.560	2	$690,000	0.035
Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj 975705BF0	5.000%	2026-Jun	106.052 - 106.052	106.052 - 106.052	3.150 - 3.150	4	$70,000	0
Winston Salem St Univ N C Rev Ref-gen 975706HJ4	4.000%	2035-Apr	-	100.700 - 100.700	3.909 - 3.909	4	$360,000