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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 Cmnty College 010734SM4	4.000%	2025-Feb	-	100.317 - 100.327	2.972 - 3.003	3	$1,015,000
Alamance Cnty N C Pub Impt 010734TL5	3.000%	2033-May	-	99.764 - 99.764	3.031 - 3.031	2	$40,000
Apex N C Pks & Rec-ser B 037591RV8	5.000%	2030-Jun	-	113.820 - 113.820	2.376 - 2.376	1	$5,000
Appalachian St Univ N C Rev Gen-ser B 037777B57	5.000%	2035-Oct	-	116.337 - 116.438	2.700 - 2.713	3	$80,000
Appalachian St Univ N C Rev Ref-gen-ser A 037777VE6	3.000%	2030-Oct	98.980 - 98.980	-	-	1	$50,000
Appalachian St Univ N C Rev Millennial Campus Proj 037777YR4	4.000%	2033-May	100.820 - 100.820	-	-	3	$30,000
Appalachian St Univ N C Rev Gen 037777ZT9	3.000%	2037-Oct	91.129 - 91.129	-	-	1	$25,000
Asheville N C Ref 044033SG4	5.000%	2030-Jun	113.089 - 113.089	113.189 - 113.189	2.487 - 2.487	2	$20,000	0.1
Asheville N C Pub Impt-ser B 044033TN8	5.000%	2040-Dec	114.398 - 114.398	-	-	2	$50,000
Asheville N C Taxable-hsg-ser C 044033TS7	5.500%	2024-Dec	100.075 - 100.075	-	-	1	$1,250,000+
Asheville N C Ltd Oblig 044037BE8	5.000%	2026-Oct	-	105.079 - 105.079	2.377 - 2.377	1	$55,000
Asheville N C Ltd Oblig 044037BF5	5.000%	2027-Oct	107.310 - 107.310	-	-	4	$400,000
Asheville N C Wtr Sys Rev Ref-green Bds 044074DS8	5.000%	2025-Aug	-	101.750 - 101.750	2.841 - 2.841	2	$30,000
Asheville N C Wtr Sys Rev Ref-green Bds 044074DV1	4.000%	2028-Aug	-	100.563 - 100.563	3.300 - 3.300	2	$20,000
Asheville N C Wtr Sys Rev Ref-green Bds 044074DW9	3.125%	2029-Aug	98.993 - 98.993	-	-	1	$25,000
Blowing Rock N C Pub Impt 095221BC0	2.350%	2033-Mar	87.992 - 87.992	-	-	1	$35,000
Blowing Rock N C Pub Impt 095221CJ4	5.000%	2026-Nov	-	105.237 - 105.237	2.400 - 2.400	2	$100,000
Broad Riv N C Wtr Auth Wtr Sys Rev Ref 111247BX9	5.000%	2026-Jun	-	103.641 - 103.641	2.741 - 2.741	3	$15,000
Brunswick Cnty N C 117061WP2	4.000%	2030-Aug	-	108.367 - 108.367	2.450 - 2.450	2	$180,000
Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 117068FS0	5.000%	2029-Apr	-	111.014 - 111.014	2.400 - 2.400	1	$10,000
Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 117068GD2	3.000%	2050-Apr	80.000 - 80.000	-	-	3	$75,000
Brunswick Cnty N C Enterprise Sys Rev 117068GU4	5.000%	2027-Apr	-	106.333 - 106.333	2.370 - 2.370	1	$5,000
Brunswick Cnty N C Enterprise Sys Rev 117068HC3	3.000%	2035-Apr	-	98.752 - 98.752	3.140 - 3.140	2	$20,000
Buncombe Cnty N C Ltd Oblig Taxable-ser B 120525ES5	5.000%	2033-Jun	99.100 - 99.100	99.500 - 99.750	5.035 - 5.071	14	$1,840,000	0.65
Buncombe Cnty N C Ltd Oblig 120525FH8	5.000%	2029-Jun	-	101.585 - 101.585	2.562 - 2.562	3	$30,000
Buncombe Cnty N C Ltd Oblig 120525FT2	5.000%	2032-Jun	100.901 - 100.901	-	-	1	$25,000
Buncombe Cnty N C Ltd Oblig Ser A 120525HB9	5.000%	2029-Jun	111.505 - 111.505	111.645 - 111.645	2.347 - 2.347	2	$60,000	0.14
Buncombe Cnty N C Ltd Oblig Ser A 120525HL7	3.000%	2038-Jun	93.050 - 93.050	-	-	2	$50,000
Buncombe Cnty N C Ltd Oblig Ser B 120525JK7	5.000%	2033-Jun	117.712 - 117.712	-	-	1	$40,000
Buncombe Cnty N C Met Sew Dist Sew Sys Rev 120532JW7	5.000%	2026-Jul	100.239 - 100.239	100.339 - 100.339	0.626 - 0.626	3	$75,000	0.1
Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 120532KR6	5.000%	2025-Jul	101.149 - 101.149	101.209 - 101.209	3.335 - 3.335	2	$20,000	0.06
Burke Cnty N C Ltd Oblig 121358AU9	3.500%	2036-Apr	99.425 - 99.425	-	-	1	$50,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract 12677RBP1	5.000%	2025-Apr	-	101.132 - 101.132	2.678 - 2.678	2	$10,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract 12677RBR7	5.000%	2027-Apr	103.115 - 103.115	-	-	2	$20,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract 12677RCK1	5.000%	2026-Jun	-	104.072 - 104.072	2.481 - 2.481	2	$10,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract 12677RCL9	5.000%	2027-Jun	106.447 - 106.447	-	-	2	$50,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract 12677RCQ8	5.000%	2031-Jun	105.675 - 105.675	106.045 - 106.045	2.632 - 2.632	3	$75,000	0.37
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract 12677RCW5	3.250%	2037-Jun	97.457 - 97.457	-	-	1	$50,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract 12677RDG9	5.000%	2032-Jun	116.606 - 116.606	-	-	2	$50,000
Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 12677TAH6	5.000%	2034-Jun	-	120.526 - 120.526	2.585 - 2.585	1	$5,000
Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 12677TAW3	5.000%	2045-Jun	114.578 - 114.578	-	-	1	$15,000
Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 12677TAX1	4.000%	2049-Jun	-	103.762 - 103.762	3.536 - 3.536	4	$400,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 139391DT0	5.000%	2028-Aug	-	104.436 - 104.436	2.500 - 2.500	1	$790,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 139391EN2	5.000%	2031-Aug	110.635 - 110.635	110.783 - 110.783	2.608 - 2.608	3	$75,000	0.148
Carolina Beach N C Enterprise Sys Rev 143813AV5	4.000%	2041-Jun	99.510 - 99.510	-	-	2	$30,000
Carteret Cnty N C Sch 146339NK8	5.000%	2029-May	-	111.481 - 111.481	2.340 - 2.340	2	$20,000
Carteret Cnty N C Sch 146339NV4	5.000%	2039-May	-	115.671 - 115.671	2.921 - 2.921	1	$25,000
Cary N C Pub Impt-ser A 147051WT9	5.000%	2028-Sep	110.031 - 110.031	110.113 - 110.201	2.260 - 2.282	5	$70,000	0.17
Cary N C Enterprise Sys Rev Combined 147056FS9	5.000%	2026-Dec	-	105.581 - 105.581	2.335 - 2.335	2	$40,000
Cary N C Enterprise Sys Rev Combined 147056FV2	3.000%	2029-Dec	99.630 - 99.630	-	-	2	$20,000
Catawba Cnty N C Ltd Oblig 149063CR8	5.000%	2025-Apr	100.897 - 100.897	100.974 - 100.974	3.000 - 3.000	2	$100,000	0.077
Chapel Hill N C Ltd Oblig Ser A 159442BC5	5.000%	2029-Dec	-	112.598 - 112.598	2.390 - 2.390	2	$20,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 160853LL9	2.200%	2044-Jan	100.000 - 100.000	100.000 - 100.000	-	3	$870,000	0
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 160853MR5	2.150%	2038-Jan	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 160853MS3	2.150%	2037-Jan	100.000 - 100.000	100.000 - 100.000	-	2	$3,400,000+	0
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 160853RX7	3.625%	2033-Jan	99.210 - 99.210	-	-	2	$20,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 160853SH1	5.000%	2025-Jan	100.410 - 100.410	-	-	1	$75,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 160853UL9	2.150%	2048-Jan	100.000 - 100.000	100.000 - 100.000	-	3	$2,200,000+	0
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 160853UN5	2.150%	2048-Jan	100.000 - 100.000	100.000 - 100.000	-	4	$3,890,000+	0
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 160853VA2	2.700%	2042-Jan	100.000 - 100.000	100.000 - 100.000	-	3	$3,000,000+	0
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 160853VD6	5.000%	2049-Jan	109.373 - 109.373	110.423 - 112.113	-	6	$70,000	2.74
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 160853VF1	5.000%	2050-Jan	100.158 - 100.158	100.183 - 100.183	-	2	$400,000	0.025
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 160853VN4	5.000%	2028-Jan	108.055 - 108.055	-	-	1	$225,000
Charlotte N C Ref-ser A 161035FQ8	5.000%	2025-Jul	100.019 - 100.019	100.089 - 100.089	4.000 - 4.000	3	$195,000	0.07
Charlotte N C Ref-ser A 161035FV7	5.000%	2030-Jul	100.028 - 100.028	-	-	2	$10,000
Charlotte N C Ref-ser A 161035HA1	5.000%	2030-Jul	-	104.160 - 104.160	2.545 - 2.545	2	$10,000
Charlotte N C Ref-ser A 161035HW3	5.000%	2027-Jun	-	106.687 - 106.687	2.390 - 2.390	1	$10,000
Charlotte N C Ref-ser A 161035HX1	5.000%	2028-Jun	-	109.277 - 109.277	2.340 - 2.340	2	$120,000
Charlotte N C Taxable-hsg-ser B 161035JV3	2.100%	2030-Jun	-	90.630 - 90.630	3.964 - 3.964	3	$75,000
Charlotte N C Ref-ser A 161035LL2	2.000%	2034-Jun	87.541 - 87.541	87.891 - 87.891	3.487 - 3.487	3	$135,000	0.35
Charlotte N C Ref-ser A 161035LM0	2.000%	2035-Jun	86.296 - 86.296	87.151 - 87.151	3.451 - 3.451	8	$480,000	0.855
Charlotte N C Ref-ser B 161035MV9	5.000%	2029-Jul	-	111.916 - 111.916	2.332 - 2.332	2	$40,000
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 161036KP2	5.000%	2025-Jul	100.018 - 100.018	100.078 - 100.078	3.912 - 3.912	2	$20,000	0.06
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 161036KS6	5.000%	2028-Jul	-	100.700 - 100.700	-	2	$340,000
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 161036KX5	3.000%	2033-Jul	98.433 - 98.433	99.271 - 99.271	3.095 - 3.095	3	$165,000	0.838
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 161036LV8	5.000%	2026-Jul	103.995 - 103.995	-	-	1	$15,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 161036MA3	5.000%	2031-Jul	104.833 - 104.833	-	-	2	$10,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 161036MH8	5.000%	2042-Jul	-	104.393 - 104.393	3.310 - 3.310	2	$50,000
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 161036NP9	5.000%	2025-Jul	101.431 - 101.431	101.531 - 101.531	2.900 - 2.900	2	$325,000	0.1
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 161036NQ7	5.000%	2026-Jul	-	104.255 - 104.255	2.490 - 2.490	2	$20,000
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 161036PA0	4.000%	2036-Jul	101.581 - 101.581	-	-	1	$100,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036PJ1	5.000%	2025-Jul	-	101.464 - 101.464	2.990 - 2.990	2	$20,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036QA9	5.000%	2049-Jul	-	105.960 - 107.620	3.253 - 3.620	3	$190,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036RC4	5.000%	2025-Jul	-	101.450 - 101.450	3.009 - 3.009	1	$10,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036RF7	5.000%	2028-Jul	-	109.517 - 109.517	2.330 - 2.330	2	$1,240,000+
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036RL4	5.000%	2033-Jul	-	114.489 - 114.489	2.640 - 2.640	2	$20,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036RM2	5.000%	2034-Jul	113.200 - 113.200	-	-	2	$40,000
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 161036SJ8	5.000%	2033-Jul	-	109.400 - 109.400	3.426 - 3.426	1	$5,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036SX7	5.000%	2025-Jul	-	101.479 - 101.479	2.970 - 2.970	2	$30,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036TA6	5.000%	2028-Jul	-	109.548 - 109.548	2.322 - 2.322	1	$180,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036TJ7	5.000%	2036-Jul	114.073 - 114.073	114.323 - 114.323	2.920 - 2.920	2	$10,000	0.25
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036TR9	4.000%	2047-Jul	-	101.713 - 101.872	3.719 - 3.742	6	$300,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036UZ9	5.000%	2033-Jul	117.790 - 117.790	-	-	1	$50,000
Charlotte N C Ctfs Partn Ref-tran Projs-ser A 1610373E4	5.000%	2030-Jun	-	113.399 - 113.399	2.450 - 2.450	1	$5,000
Charlotte N C Ctfs Partn Ref-tran Projs-ser A 1610373G9	5.000%	2032-Jun	-	115.070 - 115.070	2.527 - 2.527	1	$20,000
Charlotte N C Ctfs Partn Governmental Facs & Equip 1610375B8	5.000%	2026-Dec	-	105.340 - 105.340	2.446 - 2.446	3	$45,000
Charlotte N C Ctfs Partn Governmental Facs & Equip 1610375F9	5.000%	2030-Dec	113.960 - 113.960	-	-	1	$35,000
Charlotte N C Ctfs Partn Ref-tran Projs-ser C 161037G42	5.000%	2030-Jun	100.291 - 100.291	100.489 - 100.489	-	2	$50,000	0.198
Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B 161037M94	5.000%	2026-Jun	-	101.574 - 101.574	2.578 - 2.578	3	$120,000
Charlotte N C Ctfs Partn Equip Acquisition & Pub Facs 161037R73	4.000%	2034-Dec	101.035 - 101.100	101.425 - 101.425	2.742 - 2.742	4	$175,000	0.39
Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A 161037S80	5.000%	2025-Dec	-	102.586 - 102.586	2.719 - 2.719	2	$200,000
Charlotte N C Ctfs Partn 161037U53	5.000%	2024-Dec	-	100.332 - 100.332	2.881 - 2.881	3	$15,000
Charlotte N C Ctfs Partn 161037U95	5.000%	2028-Dec	110.053 - 110.053	110.253 - 110.253	2.396 - 2.396	2	$20,000	0.2
Charlotte N C Ctfs Partn Convention Fac Proj-ser A 161037W93	5.000%	2025-Jun	-	101.341 - 101.341	2.931 - 2.931	2	$90,000
Charlotte N C Ctfs Partn Convention Fac Proj-ser A 161037X27	5.000%	2026-Jun	103.831 - 103.831	-	-	2	$30,000
Charlotte N C Ctfs Partn Convention Fac Proj-ser A 161037X92	5.000%	2033-Jun	109.250 - 109.250	-	-	1	$5,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045MM8	5.000%	2026-Jul	101.414 - 101.414	-	-	2	$20,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045MQ9	5.000%	2029-Jul	-	101.605 - 102.283	1.893 - 2.800	20	$780,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045MY2	5.000%	2040-Jul	100.700 - 100.700	100.900 - 100.900	3.755 - 3.755	3	$45,000	0.2
Charlotte N C Wtr & Swr Sys Rev Ref 161045NL9	5.000%	2025-Jul	-	101.516 - 101.516	2.920 - 2.920	2	$20,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045NN5	5.000%	2027-Jul	106.720 - 106.720	-	-	1	$15,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045NQ8	5.000%	2029-Jul	-	109.539 - 109.539	2.324 - 2.324	1	$40,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045NU9	5.000%	2032-Jul	108.412 - 108.412	-	-	1	$75,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045PC7	5.000%	2040-Jul	-	107.225 - 107.225	2.947 - 2.947	2	$10,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045PP8	5.000%	2025-Jul	-	101.519 - 101.519	2.916 - 2.916	2	$20,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045QG7	5.000%	2027-Jul	106.720 - 106.720	-	-	2	$30,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045QH5	5.000%	2028-Jul	-	109.630 - 109.630	2.300 - 2.300	1	$145,000
Charlotte N C Wtr & Swr Sys Rev Ser A 161045RU5	5.000%	2045-Jul	111.002 - 111.002	-	-	1	$15,000
Charlotte N C Wtr & Swr Sys Rev Ser A 161045RV3	4.000%	2052-Jul	100.534 - 100.534	-	-	1	$15,000
Charlotte N C Wtr & Swr Sys Rev Ser A-callable 161045SA8	5.000%	2033-Jul	117.156 - 117.156	117.223 - 117.223	2.536 - 2.536	2	$60,000	0.067
Charlotte N C Wtr & Swr Sys Rev 161045SH3	5.000%	2025-Jul	101.396 - 101.396	101.456 - 101.456	3.001 - 3.001	3	$60,000	0.06
Charlotte N C Wtr & Swr Sys Rev 161045SQ3	5.000%	2032-Jul	-	117.962 - 117.962	2.440 - 2.440	1	$25,000
Charlotte N C Wtr & Swr Sys Rev 161045SR1	5.000%	2033-Jul	-	119.574 - 119.574	2.494 - 2.494	1	$170,000
Charlotte N C Wtr & Swr Sys Rev 161045SW0	5.000%	2038-Jul	117.898 - 117.898	-	-	2	$10,000
Charlotte N C Wtr & Swr Sys Rev 161045TE9	5.000%	2054-Jul	111.415 - 111.442	111.502 - 111.502	3.590 - 3.590	8	$5,500,000+	0.087
Charlotte N C Storm Wtr Fee Rev Ref 16104PET8	5.000%	2028-Dec	100.122 - 100.122	-	-	2	$230,000
Charlotte N C Storm Wtr Fee Rev Ref 16104PFC4	5.000%	2039-Dec	100.111 - 100.111	-	-	1	$25,000
Charlotte N C Storm Wtr Fee Rev Ref 16104PFU4	5.000%	2028-Dec	-	105.224 - 105.224	2.500 - 2.500	2	$50,000
Charlotte N C Storm Wtr Fee Rev 16104PGJ8	5.000%	2027-Dec	107.881 - 107.881	-	-	2	$30,000
Charlotte N C Storm Wtr Fee Rev 16104PHA6	2.125%	2045-Dec	67.488 - 67.488	69.019 - 69.019	4.387 - 4.387	3	$60,000	1.531
Chatham Cnty N C Ltd Oblig 16207RDB0	5.000%	2025-Nov	102.231 - 102.231	-	-	1	$35,000
Chatham Cnty N C Ltd Oblig 16207RDC8	5.000%	2026-Nov	-	105.133 - 105.433	2.306 - 2.450	6	$300,000
Chatham Cnty N C Ltd Oblig Ser A 16207RDV6	5.000%	2026-Nov	105.089 - 105.089	-	-	1	$155,000
Chatham Cnty N C Ltd Oblig Ref-taxable-ser B 16207RET0	1.240%	2027-Nov	-	92.809 - 92.809	3.735 - 3.735	3	$60,000
Clayton N C Wtr & Swr Sys Rev 184383AH0	5.000%	2032-Aug	-	-	-	1	$5,000
Concord N C Utils Sys Rev Ref 206461HT5	5.000%	2026-Dec	-	104.425 - 104.425	2.269 - 2.269	3	$600,000
Cumberland Cnty N C Ltd Oblig Taxable-ser A-qualified Sch 230593AA3	6.100%	2025-Nov	-	100.875 - 100.875	-	1	$20,000
Dare Cnty N C Util Sys Rev Ref 237200EE6	3.125%	2041-Feb	91.404 - 91.404	93.483 - 93.483	3.658 - 3.658	3	$75,000	2.079
Dare Cnty N C Ltd Oblig Ser A 23720EDD9	4.000%	2030-Jun	-	107.545 - 107.545	2.559 - 2.559	2	$30,000
Davidson N C Pub Impt 238640CA2	5.000%	2025-Jun	-	101.625 - 101.625	2.501 - 2.501	2	$200,000
Duplin Cnty N C Ltd Oblig 266122BH2	5.000%	2029-Apr	102.523 - 102.523	-	-	2	$30,000
Duplin Cnty N C Ltd Oblig 266122BK5	5.000%	2031-Apr	-	102.540 - 102.540	3.245 - 3.245	1	$10,000
Durham Cnty N C Ref 266705M90	4.000%	2026-Oct	103.086 - 103.086	103.146 - 103.146	2.376 - 2.376	2	$50,000	0.06
Durham Cnty N C Ref 266705S86	5.000%	2028-Jun	-	109.492 - 109.492	2.282 - 2.282	2	$130,000
Durham Cnty N C Ltd Oblig Ser A 266713AE6	5.000%	2028-Jun	-	109.130 - 109.130	2.380 - 2.380	2	$20,000
Durham Cnty N C Ltd Oblig Ser A 266713AH9	5.000%	2031-Jun	-	115.528 - 115.581	2.450 - 2.458	2	$130,000
Durham Cnty N C Ltd Oblig Ser A 266713AJ5	5.000%	2032-Jun	116.881 - 116.881	-	-	1	$25,000
Durham N C Cap Fing Corp Ltd Oblig Ref 266780CJ2	5.000%	2026-Dec	105.103 - 105.103	-	-	1	$10,000
Durham N C Cap Fing Corp Ltd Oblig Ref 266780CN3	5.000%	2030-Dec	104.445 - 104.445	-	-	2	$50,000
Durham N C Cap Fing Corp Ltd Oblig Ref-taxable-ser B 266780EX9	2.583%	2031-Dec	89.993 - 89.993	-	-	2	$40,000
Durham N C Ltd Oblig 26678PEV8	5.000%	2025-Apr	-	100.964 - 100.964	3.020 - 3.020	2	$100,000
Durham N C Ltd Oblig 26678PFD7	5.000%	2033-Apr	-	107.424 - 107.424	2.757 - 2.757	1	$10,000
Durham N C Ltd Oblig Ref-taxable-ser B 26678PGB0	1.350%	2029-Oct	88.270 - 88.270	88.949 - 88.949	3.800 - 3.800	4	$8,400,000+	0.679
Durham N C Ltd Oblig 26678PGR5	5.000%	2029-Oct	112.313 - 112.313	112.464 - 112.464	2.341 - 2.341	2	$90,000	0.151
Durham N C Ltd Oblig 26678PGU8	5.000%	2032-Oct	-	118.061 - 118.061	2.494 - 2.494	1	$15,000
Durham N C Ltd Oblig 26678PGV6	5.000%	2033-Oct	118.950 - 118.950	-	-	1	$50,000
Durham N C Util Sys Rev Ref 266818BR3	3.000%	2040-Aug	93.195 - 93.195	94.319 - 94.319	3.469 - 3.469	4	$420,000	1.124
Durham N C Util Sys Rev Ref 266818BX0	5.000%	2026-Aug	-	104.344 - 104.344	2.550 - 2.550	2	$10,000
Durham N C Util Sys Rev Ref 266818CE1	5.000%	2032-Aug	114.805 - 114.805	-	-	1	$15,000
Durham N C Util Sys Rev 266818CZ4	5.000%	2030-Aug	-	113.959 - 113.959	2.417 - 2.417	1	$10,000
East Carolina Univ N C Univ Rev Gen-ser A 271371XB7	5.000%	2025-Oct	-	102.234 - 102.234	2.708 - 2.708	1	$10,000
East Carolina Univ N C Univ Rev Gen-ser A 271371XS0	3.500%	2041-Oct	-	97.711 - 97.711	3.682 - 3.682	1	$10,000
East Carolina Univ N C Univ Rev Ser A 271371YL4	3.000%	2031-Oct	98.737 - 98.737	-	-	2	$20,000
East Carolina Univ N C Univ Rev Ser A 271371YT7	3.250%	2038-Oct	95.250 - 95.250	-	-	2	$20,000
East Carolina Univ N C Univ Rev Ref-gen 271371ZN9	4.000%	2029-Oct	-	107.312 - 107.312	2.436 - 2.436	1	$5,000
Elizabeth City N C St Univ Rev Ref-gen 286650DE3	3.000%	2032-Apr	-	98.315 - 98.315	3.255 - 3.255	3	$30,000
Fayetteville N C Ltd Oblig Ser B 312782BL8	5.000%	2025-Jun	-	101.182 - 101.182	3.173 - 3.173	2	$10,000
Fayetteville N C Pub Wks Commn Rev 312805LM4	5.000%	2026-Mar	-	103.442 - 103.442	2.501 - 2.501	1	$150,000
Fayetteville N C Pub Wks Commn Rev 312805LR3	5.000%	2030-Mar	-	112.880 - 112.880	2.444 - 2.444	1	$5,000
Fayetteville N C Pub Wks Commn Rev Ref 312805PB4	5.000%	2033-Mar	117.693 - 117.693	-	-	2	$20,000
Forsyth Cnty N C Ref 346623DV0	5.000%	2024-Dec	-	100.259 - 100.259	3.327 - 3.327	2	$50,000
Forsyth Cnty N C Ref 346623DY4	5.000%	2027-Dec	107.900 - 107.900	-	-	1	$15,000
Forsyth Cnty N C Pub Impt-ser B 346623GU9	5.000%	2025-Mar	-	101.079 - 101.079	2.338 - 2.338	2	$10,000
Forsyth Cnty N C Pub Impt-ser A 346623HW4	5.000%	2026-Mar	103.220 - 103.220	-	-	1	$50,000
Forsyth Cnty N C Ser B 346623LN9	5.000%	2026-Jun	104.019 - 104.019	-	-	1	$225,000
Forsyth Cnty N C Ltd Oblig Ser A 34664PBS8	5.000%	2032-Apr	-	114.771 - 114.771	2.520 - 2.520	2	$90,000
Fuquay-varina N C 361050JL2	5.000%	2036-Aug	-	119.608 - 119.608	2.710 - 2.710	1	$40,000
Fuquay-varina N C Combined Utils Rev Ser A 36106QBF5	5.000%	2034-Feb	-	120.230 - 120.230	2.549 - 2.549	1	$20,000
Fuquay-varina N C Combined Utils Rev Ser B 36106QCE7	5.000%	2037-Feb	-	117.856 - 117.856	2.810 - 2.810	1	$10,000
Fuquay-varina N C Combined Utils Rev Ser B 36106QCP2	4.000%	2049-Feb	101.258 - 101.258	103.055 - 103.332	3.576 - 3.611	7	$700,000	2.074
Fuquay-varina N C Ltd Oblig 36106TAG8	5.000%	2025-Nov	-	102.424 - 102.424	2.701 - 2.701	2	$50,000
Garner N C Pub Impt 366244JZ5	3.000%	2029-Aug	98.733 - 98.733	100.000 - 100.000	2.997 - 2.997	4	$80,000	1.267
Garner N C Pub Impt 366244KD2	3.000%	2033-Aug	96.881 - 96.881	97.684 - 97.684	3.304 - 3.304	3	$60,000	0.803
Garner N C Pub Impt 366244MC2	5.000%	2028-Feb	-	108.565 - 108.565	2.310 - 2.310	2	$80,000
Gaston Cnty N C Sch 367298YN0	5.000%	2026-Aug	-	-	-	2	$600,000
Gaston Cnty N C Ref 367298ZK5	5.000%	2029-Feb	110.640 - 110.640	-	-	1	$10,000
Gaston Cnty N C Bd Antic Nts-sch 367298ZL3	4.000%	2025-May	100.121 - 100.121	100.121 - 100.160	3.482 - 3.602	5	$185,000	0.039
Gaston Cnty N C Ltd Oblig Ser A 36730WAR1	5.000%	2034-Apr	-	109.362 - 109.362	2.770 - 2.770	2	$20,000
Gastonia N C Transn 367316ZH2	5.000%	2036-Apr	-	116.858 - 116.858	2.760 - 2.760	1	$30,000
Gastonia N C Comb Utils Sys Rev 367319EZ9	3.250%	2036-May	-	96.500 - 96.500	3.623 - 3.623	3	$15,000
Gastonia N C Comb Utils Sys Rev 367319FB1	5.000%	2027-May	-	106.511 - 106.511	2.380 - 2.380	1	$10,000
Granville Cnty N C Ref 388496KR1	4.000%	2025-Jun	-	100.672 - 100.672	2.961 - 2.961	2	$20,000
Granville Cnty N C Ltd Oblig 38850PAH8	5.000%	2026-Oct	-	104.827 - 104.827	2.504 - 2.504	2	$20,000
Granville Cnty N C Ltd Oblig 38850PAK1	5.000%	2028-Oct	-	110.015 - 110.015	2.358 - 2.358	1	$25,000
Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 39160CAQ0	5.250%	2041-Jul	108.620 - 108.620	108.680 - 108.680	3.938 - 3.938	4	$1,350,000	0.06
Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 39160CAS6	5.500%	2047-Jul	109.774 - 109.774	-	-	4	$700,000
Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 39160CAZ0	5.000%	2032-Jul	-	112.550 - 112.550	3.160 - 3.160	3	$180,000
Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 39160CBD8	5.000%	2036-Jul	109.502 - 109.502	112.127 - 112.127	3.385 - 3.385	4	$100,000	2.625
Greensboro N C Pub Impt-ser B 3954604T2	5.000%	2028-Oct	-	110.600 - 110.600	2.213 - 2.213	2	$50,000
Greensboro N C Pub Impt-ser B 3954605S3	4.000%	2032-Apr	106.527 - 106.527	106.960 - 106.960	2.631 - 2.631	2	$225,000	0.433
Greensboro N C Enterprise Sys Rev Ref-combined 395468JQ5	5.000%	2025-Jun	101.235 - 101.235	101.295 - 101.295	3.001 - 3.001	3	$60,000	0.06
Greensboro N C Enterprise Sys Rev Ref-comb-ser B-green Bds 395468LL3	5.000%	2029-Dec	107.241 - 107.241	107.392 - 107.392	2.550 - 2.550	2	$25,000	0.151
Greensboro N C Enterprise Sys Rev Combined 395468LV1	5.000%	2028-Jun	109.086 - 109.086	-	-	1	$45,000
Greensboro N C Enterprise Sys Rev Combined 395468NK3	4.000%	2052-Jun	101.198 - 101.198	103.288 - 103.288	3.506 - 3.506	3	$40,000	2.09
Greensboro N C Enterprise Sys Rev Combined-ser B 395468PA3	5.000%	2038-Jun	-	118.412 - 118.412	2.810 - 2.810	1	$10,000
Greensboro N C Ltd Oblig 395476GF5	5.000%	2025-Oct	-	102.176 - 102.176	2.766 - 2.766	1	$25,000
Greenville N C Comb Enterprise Sys Rev 396290DJ4	5.000%	2029-Aug	-	111.922 - 111.922	2.371 - 2.371	1	$25,000
Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 396321DE8	5.000%	2028-May	109.064 - 109.064	109.159 - 109.159	2.317 - 2.317	2	$150,000	0.095
Guilford Cnty N C Ref 401784K44	5.000%	2025-Mar	100.719 - 100.719	-	-	1	$100,000
Guilford Cnty N C Ref 401784K85	5.000%	2027-Mar	105.910 - 105.910	-	-	1	$20,000
Guilford Cnty N C Ref 401784K93	3.000%	2028-Mar	100.357 - 100.357	100.810 - 100.810	2.650 - 2.650	2	$275,000	0.453
Guilford Cnty N C Pub Impt-ser A 401784L84	5.000%	2026-May	103.595 - 103.595	103.762 - 103.762	2.551 - 2.551	3	$90,000	0.167
Guilford Cnty N C Pub Impt-ser A 401784N74	5.000%	2025-Mar	-	100.670 - 100.670	3.333 - 3.333	2	$60,000
Guilford Cnty N C Sch-ser B 401784R39	5.000%	2026-Mar	-	103.470 - 103.520	2.445 - 2.481	2	$215,000
Guilford Cnty N C Sch 401784U35	5.000%	2034-Mar	-	120.828 - 120.828	2.502 - 2.502	1	$25,000
Guilford Cnty N C Sch 401784V59	4.000%	2044-Mar	102.357 - 102.357	-	-	2	$20,000
Harnett Cnty N C 413324BT0	3.250%	2037-May	96.380 - 96.380	98.072 - 98.072	3.440 - 3.440	4	$350,000	1.692
Harnett Cnty N C Enterprise Sys Rev Ref 413329AX1	4.000%	2025-May	100.281 - 100.281	-	-	2	$10,000
Harnett Cnty N C Enterprise Sys Rev Ref 413329AZ6	5.000%	2027-May	-	106.290 - 106.290	2.466 - 2.466	1	$5,000
Harnett Cnty N C Ltd Oblig 41333TBF4	5.000%	2025-Oct	101.944 - 101.944	101.944 - 101.944	3.001 - 3.001	2	$40,000	0
Harnett Cnty N C Ltd Oblig Ref 41333TCA4	4.000%	2024-Dec	-	100.066 - 100.066	3.540 - 3.540	3	$750,000
Henderson Cnty N C Ltd Oblig 424898BN3	5.000%	2030-Oct	101.645 - 101.645	-	-	1	$120,000
Henderson Cnty N C Ltd Oblig Ser A 424898BZ6	5.000%	2027-Oct	104.185 - 104.185	104.922 - 104.922	2.456 - 2.456	3	$150,000	0.737
Henderson Cnty N C Ltd Oblig Ser A 424898CD4	4.000%	2031-Oct	-	101.712 - 101.712	3.108 - 3.108	3	$45,000
Henderson Cnty N C Ltd Oblig Ser A 424898CZ5	5.000%	2028-Jun	105.903 - 105.903	-	-	1	$25,000
Henderson Cnty N C Ltd Oblig 424898EK6	4.000%	2025-Jun	100.447 - 100.447	-	-	1	$30,000
Hendersonville N C Ltd Oblig 425389AM5	4.000%	2033-Jun	106.685 - 106.685	-	-	1	$135,000
Hendersonville N C Ltd Oblig 425389AS2	3.000%	2041-Jun	-	89.045 - 90.301	3.790 - 3.900	9	$300,000
High Pt N C Combined Enterprise Sys Rev 429749HG2	5.000%	2035-Nov	115.493 - 115.493	115.716 - 115.716	2.693 - 2.693	2	$40,000	0.223
Hoke Cnty N C Ltd Obig 434682AT7	3.000%	2038-Jun	92.446 - 92.446	-	-	1	$285,000
Holly Springs N C Enterprise Sys Rev 436084AC1	5.000%	2028-Nov	-	109.748 - 109.748	2.472 - 2.472	2	$10,000
Holly Springs N C Enterprise Sys Rev 436084AW7	4.000%	2053-Nov	101.013 - 101.013	102.638 - 102.638	3.684 - 3.684	4	$400,000	1.625
Holly Springs N C Ltd Oblig 436088AV0	5.000%	2028-Apr	108.600 - 108.600	108.700 - 108.700	2.390 - 2.390	3	$60,000	0.1
Huntersville N C Ser A 445798EU1	5.000%	2029-Jun	-	111.584 - 111.584	2.360 - 2.360	2	$60,000
Huntersville N C Ltd Oblig 445803BG3	5.000%	2037-Jun	117.460 - 117.460	-	-	1	$15,000
Iredell Cnty N C Sch 462668KB9	5.000%	2028-Oct	109.880 - 109.880	110.260 - 110.260	2.297 - 2.297	2	$80,000	0.38
Iredell Cnty N C Ltd Oblig Ref 46267VAL6	5.000%	2026-Jun	-	103.989 - 103.989	2.530 - 2.530	2	$10,000
Johnston Cnty N C Ref 479340TN1	4.000%	2026-Feb	101.791 - 101.791	-	-	1	$25,000
Johnston Cnty N C Sch 479340VA6	5.000%	2029-Feb	111.030 - 111.030	111.195 - 111.195	2.269 - 2.269	3	$60,000	0.165
Johnston Cnty N C Ltd Oblig Ser A 479354CT7	5.000%	2025-Apr	-	100.988 - 100.988	2.972 - 2.972	2	$20,000
Johnston Cnty N C Ltd Oblig Ser A 479354DL3	5.000%	2026-Apr	103.391 - 103.391	-	-	1	$15,000
Johnston Cnty N C Ltd Oblig Ser A 479354DM1	5.000%	2027-Apr	-	106.034 - 106.034	2.490 - 2.490	1	$10,000
Johnston Cnty N C Wtr & Swr Sys Rev 479357CJ2	5.000%	2049-Apr	111.711 - 111.711	111.771 - 113.988	3.274 - 3.530	7	$830,000	2.277
Johnston Cnty N C Wtr & Swr Sys Rev 479357CK9	4.000%	2054-Apr	101.396 - 101.396	103.146 - 103.146	3.606 - 3.606	5	$500,000	1.75
Kannapolis N C Ltd Oblig 484580BD6	4.000%	2032-Apr	99.600 - 99.600	-	-	2	$100,000
Kannapolis N C Ltd Oblig 484580BF1	3.625%	2034-Apr	-	99.990 - 99.990	3.626 - 3.626	2	$20,000
Lee Cnty N C Ltd Oblig 523724BT8	5.000%	2026-Oct	-	-	-	2	$740,000
Lee Cnty N C Ltd Oblig 523724BU5	5.000%	2027-Oct	-	107.272 - 107.272	2.450 - 2.450	2	$500,000
Lee Cnty N C Ltd Oblig 523724CM2	4.000%	2044-Oct	-	102.482 - 102.482	3.700 - 3.700	1	$100,000
Lincoln Cnty N C Ltd Oblig 533343AU3	4.000%	2043-Oct	103.337 - 103.337	103.846 - 103.846	3.540 - 3.540	3	$120,000	0.509
Mecklenburg Cnty N C Ref-ser A 584002RU5	5.000%	2024-Dec	-	100.271 - 100.271	3.254 - 3.254	1	$900,000
Mecklenburg Cnty N C Pub Impt-ser B 584002UN7	5.000%	2024-Dec	-	100.282 - 100.282	3.187 - 3.187	2	$50,000
Mecklenburg Cnty N C Pub Impt-ser A 584002VH9	5.000%	2027-Apr	106.180 - 106.180	-	-	1	$20,000
Mecklenburg Cnty N C Pub Impt-ser A 584002VJ5	5.000%	2028-Apr	-	106.433 - 106.433	2.330 - 2.330	2	$250,000
Mecklenburg Cnty N C Sch 584002XQ7	5.000%	2026-Mar	-	103.598 - 103.598	2.390 - 2.390	1	$10,000
Mecklenburg Cnty N C Sch 584002XS3	5.000%	2028-Mar	-	108.776 - 108.776	2.309 - 2.309	2	$20,000
Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref 58401ABP4	5.000%	2025-Feb	100.417 - 100.417	-	-	2	$10,000
Monroe N C Comb Enterprise Sys Rev Ref 611190DX4	5.000%	2025-Mar	-	100.728 - 100.806	3.002 - 3.192	10	$1,040,000
Monroe N C Comb Enterprise Sys Rev Ref 611190EC9	5.000%	2030-Mar	-	102.882 - 103.684	2.329 - 2.899	5	$145,000
Monroe N C Comb Enterprise Sys Rev Ref 611190EF2	4.000%	2033-Mar	-	100.880 - 100.880	3.355 - 3.355	3	$15,000
Monroe N C Ltd Oblig 611199AW0	5.000%	2039-Mar	101.844 - 101.844	102.044 - 102.044	3.500 - 3.500	3	$30,000	0.2
Monroe N C Ltd Oblig Ser B 611199CK4	3.500%	2035-Apr	98.392 - 98.392	-	-	2	$20,000
Moore Cnty N C Ref 615683KU2	5.000%	2025-Jun	-	101.229 - 101.229	3.101 - 3.101	3	$15,000
Moore Cnty N C Sch-ser A 615683MB2	5.000%	2026-Jan	103.018 - 103.018	-	-	1	$125,000
Moore Cnty N C Sch-ser A 615683ME6	5.000%	2029-Jan	110.460 - 110.460	-	-	1	$15,000
Moore Cnty N C Cmnty College 615683NU9	4.000%	2029-Jan	-	106.624 - 106.624	2.364 - 2.364	1	$10,000
Moore Cnty N C Cmnty College 615683PE3	2.000%	2039-Jan	77.663 - 77.663	-	-	1	$15,000
Mooresville N C Ltd Oblig Ser A 616126BC1	4.000%	2028-Oct	-	105.980 - 105.980	2.420 - 2.420	1	$5,000
Mooresville N C Ltd Oblig Ser A 616126BD9	4.000%	2029-Oct	-	106.943 - 106.943	2.512 - 2.512	2	$20,000
Moore Cnty N C Ltd Oblig 617762BT5	5.000%	2026-Jun	-	103.998 - 103.998	2.525 - 2.525	1	$75,000
Morrisville N C Pub Impt-ser B 618813JV2	5.000%	2028-Aug	-	109.878 - 109.878	2.264 - 2.264	2	$100,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 644804FL5	5.000%	2047-Oct	-	106.870 - 106.870	2.600 - 2.600	1	$15,000
New Hanover Cnty N C Ltd Oblig Ser A 64480PDB2	5.000%	2027-Feb	105.460 - 105.460	-	-	1	$10,000
New Hanover Cnty N C Ltd Oblig Ser A 64480PDC0	5.000%	2028-Feb	-	108.128 - 108.128	2.441 - 2.441	1	$5,000
New Hanover Cnty N C Ltd Oblig 64480PEG0	4.000%	2035-Aug	-	106.249 - 106.249	2.981 - 2.981	2	$30,000
New Hanover Cnty N C Ltd Oblig 64480PFM6	5.000%	2027-Jun	106.250 - 106.250	-	-	2	$30,000
New Hanover Cnty N C Ltd Oblig 64480PFN4	5.000%	2028-Jun	108.699 - 108.699	108.749 - 108.749	2.484 - 2.484	2	$120,000	0.05
North Carolina Edl Facs Fin Agy Rev Var-duke Univ Proj-ser A 657903FG0	3.000%	2027-Jun	-	100.000 - 100.000	-	1	$4,090,000+
North Carolina Agric & Technical Univ Revs Gen-ser A 658187GP8	5.000%	2025-Oct	101.963 - 101.963	-	-	1	$85,000
North Carolina Agric & Technical Univ Revs Gen 658187JB6	5.000%	2027-Oct	-	107.190 - 107.190	2.493 - 2.493	1	$5,000
North Carolina Agric & Technical Univ Revs Gen 658187JC4	5.000%	2028-Oct	-	-	-	2	$50,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Var-rocky Mt Preparatory Sch 65818PFM6	3.330%	2028-Oct	-	100.000 - 100.000	-	1	$500,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 65818PMB2	5.000%	2027-Jun	101.230 - 101.230	-	-	2	$80,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 65818PMX4	5.000%	2043-Jan	-	107.375 - 107.375	2.613 - 2.613	1	$25,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 65818PNV7	5.000%	2026-Oct	-	103.370 - 103.370	3.241 - 3.241	2	$80,000
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 65819GKW7	5.000%	2041-Oct	102.150 - 102.150	-	-	1	$85,000
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 65819GKX5	5.000%	2055-Oct	102.074 - 102.192	-	-	4	$7,690,000+
North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 65819GKY3	5.000%	2026-Oct	104.897 - 104.897	-	-	1	$40,000
North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs 65819GLR7	5.000%	2027-Oct	-	104.109 - 104.569	3.383 - 3.542	7	$235,000
North Carolina Cent Univ Rev Ref-gen 65819PCE6	4.000%	2028-Oct	-	101.230 - 101.230	3.151 - 3.151	2	$20,000
North Carolina Cent Univ Rev Ref-gen 65819PCK2	3.000%	2033-Oct	96.998 - 96.998	-	-	2	$100,000
North Carolina Eastn Mun Pwr Agy Rev Taxable 65819WAK9	4.058%	2025-Jul	-	100.000 - 100.000	4.051 - 4.051	3	$150,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 6582034M3	5.000%	2029-Jan	-	103.490 - 103.490	2.930 - 2.930	1	$20,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 6582035E0	5.000%	2025-Jan	100.246 - 100.246	100.383 - 100.398	3.316 - 3.377	6	$375,000	0.152
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 6582035K6	5.000%	2030-Jan	-	111.670 - 111.670	2.604 - 2.604	1	$5,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 6582035L4	5.000%	2032-Jan	-	110.297 - 110.297	2.870 - 2.870	1	$10,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 658203X25	5.000%	2027-Jan	-	102.680 - 102.680	2.790 - 2.790	1	$10,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 658203X41	5.000%	2031-Jan	102.103 - 102.103	102.490 - 103.469	2.157 - 2.944	5	$220,000	1.366
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 658203X82	5.000%	2025-Jan	100.170 - 100.170	-	-	1	$15,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 6582073N3	3.950%	2029-Jan	103.240 - 103.240	103.510 - 103.510	3.061 - 3.061	4	$140,000	0.27
North Carolina Hsg Fin Agy Homeownership Rev Var-ser 52-c-social Bds 6582074F9	2.200%	2049-Jul	-	100.000 - 100.000	-	1	$200,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 6582076H3	4.000%	2039-Jul	-	102.831 - 103.439	3.489 - 3.578	5	$200,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 6582076J9	4.375%	2044-Jul	101.619 - 101.744	101.869 - 104.161	3.750 - 4.090	19	$925,000	2.542
North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 6582077L3	4.150%	2039-Jul	-	101.970 - 101.970	3.868 - 3.868	4	$40,000
North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 658207C37	1.875%	2031-Jul	-	89.415 - 89.415	3.660 - 3.660	3	$90,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 658207E84	1.200%	2028-Jul	90.773 - 90.773	-	-	3	$4,215,000+
North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 658207E92	1.300%	2029-Jan	89.703 - 89.703	89.990 - 89.990	3.880 - 3.880	2	$5,130,000+	0.287
North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 658207F26	1.400%	2029-Jul	89.047 - 89.047	-	-	5	$2,875,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 658207F91	1.900%	2033-Jan	85.093 - 85.093	85.293 - 85.293	4.013 - 4.013	3	$60,000	0.2
North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 658207R64	3.600%	2027-Jul	101.690 - 101.690	-	-	1	$25,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b 658207TW5	3.400%	2032-Jul	98.995 - 98.995	99.943 - 100.375	3.224 - 3.408	6	$365,000	1.38
North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 658207W92	3.950%	2038-Jul	100.540 - 100.540	103.070 - 103.070	3.466 - 3.466	4	$80,000	2.53
North Carolina Hsg Fin Agy Homeownership Rev Ser 43 658207YC3	1.950%	2028-Jul	-	90.099 - 90.099	4.874 - 4.874	1	$5,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 65820BAZ9	4.350%	2044-Jan	101.374 - 101.374	101.220 - 102.258	4.040 - 4.181	10	$610,000	0.884
North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 65820HN82	4.000%	2036-Feb	103.586 - 103.586	-	-	1	$50,000
North Carolina Med Care Commn Retirement Facs Rev First Mtg-salemtowne Proj 65820YLH7	5.250%	2037-Oct	100.066 - 100.066	-	-	2	$60,000
North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-utd Methodist 65820YLT1	5.000%	2035-Oct	101.706 - 101.706	-	-	2	$40,000
North Carolina Hsg Fin Agy Multifamily Hsg Rev Fitch Irick Portfolio 65821BAM7	5.000%	2029-Apr	-	105.398 - 105.398	-	2	$10,000
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 65821DMM0	4.000%	2045-Dec	97.888 - 97.888	100.000 - 100.000	3.934 - 3.934	3	$30,000	2.112
North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 65821DRJ2	4.000%	2046-Nov	-	99.500 - 99.500	4.034 - 4.034	2	$60,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health 65821DSB8	4.000%	2025-Jun	99.802 - 99.802	100.370 - 100.370	3.423 - 3.423	5	$200,000	0.568
North Carolina Med Care Commn Health Care Facs Rev Vidant Health 65821DSE2	5.000%	2028-Jun	101.146 - 101.146	-	-	2	$170,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health 65821DSG7	5.000%	2030-Jun	-	101.335 - 101.348	2.920 - 2.940	3	$80,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health 65821DSK8	5.000%	2033-Jun	-	101.196 - 101.196	3.151 - 3.151	1	$250,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health 65821DSL6	4.000%	2034-Jun	-	100.240 - 100.240	3.623 - 3.623	3	$15,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health 65821DSN2	5.000%	2045-Jun	99.400 - 99.400	-	-	2	$20,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health 65821DSP7	4.000%	2045-Jun	96.595 - 96.595	-	-	4	$80,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 65821DTP6	4.000%	2040-Jul	98.500 - 98.500	99.990 - 99.990	4.000 - 4.000	2	$30,000	1.49
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 65821DUB5	5.000%	2026-Jun	-	103.890 - 103.890	2.590 - 2.590	1	$25,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 65821DUH2	5.000%	2025-Jun	100.932 - 100.932	101.032 - 101.032	3.401 - 3.401	5	$125,000	0.1
North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield 65821DUY5	5.000%	2037-Nov	101.751 - 101.751	-	-	2	$200,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 65821DVB4	4.000%	2030-Jun	101.337 - 101.337	101.660 - 101.660	2.966 - 2.966	3	$50,000	0.323
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 65821DVG3	4.000%	2034-Jun	-	101.284 - 101.284	3.198 - 3.198	3	$15,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 65821DVK4	4.000%	2042-Jun	99.230 - 99.230	-	-	2	$20,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 65821DWW7	5.000%	2029-Jul	109.752 - 109.752	-	-	1	$5,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 65821DXF3	3.000%	2038-Jul	-	93.322 - 93.322	3.621 - 3.621	3	$90,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 65821DXJ5	3.000%	2045-Jul	-	85.913 - 85.913	4.006 - 4.006	2	$170,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 65821DXK2	4.000%	2049-Jul	99.250 - 99.440	99.500 - 101.490	3.684 - 4.032	11	$620,000	2.24
North Carolina Med Care Commn Health Care Facs Rev First Mtg-presbyterian Homes 65821DXM8	4.000%	2035-Oct	100.545 - 100.545	100.795 - 100.795	3.850 - 3.850	2	$1,350,000	0.25
North Carolina St Pub Impt-connect Nc-ser A 6582563N0	5.000%	2028-Jun	-	109.757 - 109.757	2.210 - 2.210	3	$30,000
North Carolina St Pub Impt-connect Nc-ser A 6582563Q3	5.000%	2030-Jun	108.706 - 108.706	109.206 - 109.206	2.360 - 2.360	3	$40,000	0.5
North Carolina St Pub Impt-connect Nc-ser A 6582563S9	3.000%	2032-Jun	101.401 - 101.401	101.626 - 101.626	2.532 - 2.532	3	$300,000	0.225
North Carolina St Pub Impt-connect Nc-ser B 6582564E9	5.000%	2025-Jun	101.277 - 101.277	-	-	1	$150,000
North Carolina St Pub Impt-connect Nc-ser B 6582564G4	5.000%	2027-Jun	106.997 - 106.997	107.142 - 107.142	2.220 - 2.220	3	$330,000	0.145
North Carolina St Pub Impt-connect Nc-ser B 6582564H2	5.000%	2028-Jun	-	109.530 - 109.530	2.272 - 2.272	1	$80,000
North Carolina St Pub Impt-connect Nc-ser B 6582564R0	2.125%	2036-Jun	86.048 - 86.048	86.213 - 86.213	3.582 - 3.582	3	$60,000	0.165
North Carolina St Pub Impt-connect Nc-ser A 6582565B4	5.000%	2027-Jun	106.588 - 106.588	-	-	1	$10,000
North Carolina St Pub Impt-connect Nc-ser A 6582565C2	5.000%	2028-Jun	-	109.130 - 109.130	2.380 - 2.380	2	$30,000
North Carolina St Ref-ser C 658256R87	5.000%	2026-May	-	104.212 - 104.212	2.266 - 2.266	2	$50,000
North Carolina St Ser A 658256X80	3.000%	2032-Jun	-	99.875 - 99.875	3.018 - 3.018	2	$20,000
North Carolina St Ref-ser A 658256Z54	5.000%	2026-Jun	-	104.389 - 104.389	2.290 - 2.290	1	$10,000
North Carolina St Grnt Antic Rev Vehicle 658268DY0	5.000%	2027-Mar	-	105.836 - 105.836	2.490 - 2.490	1	$15,000
North Carolina St Grnt Antic Rev Vehicle 658268EA1	5.000%	2029-Mar	-	110.996 - 110.996	2.360 - 2.360	1	$25,000
North Carolina St Grnt Antic Rev Vehicle 658268EC7	5.000%	2031-Mar	109.725 - 109.725	110.025 - 110.025	2.580 - 2.580	2	$70,000	0.3
North Carolina St Grnt Antic Rev Vehicle 658268EE3	5.000%	2033-Mar	108.819 - 108.819	-	-	2	$30,000
North Carolina St Grnt Antic Rev Vehicle 658268EM5	5.000%	2027-Mar	105.830 - 105.830	-	-	1	$105,000
North Carolina St Grnt Antic Rev Vehicle 658268EN3	5.000%	2028-Mar	-	108.533 - 108.533	2.380 - 2.380	1	$40,000
North Carolina St Grnt Antic Rev Vehicle 658268EQ6	5.000%	2030-Mar	113.047 - 113.047	113.210 - 113.210	2.383 - 2.383	2	$140,000	0.163
North Carolina St Grnt Antic Rev Vehicle 658268ES2	5.000%	2032-Mar	113.822 - 113.822	114.467 - 114.467	2.540 - 2.540	4	$230,000	0.645
North Carolina St Univ N C Raleigh Rev Gen-ser A 658289H30	5.000%	2028-Oct	109.415 - 109.415	-	-	1	$5,000
North Carolina St Univ N C Raleigh Rev Gen-ser A 658289H55	5.000%	2030-Oct	112.794 - 112.794	-	-	1	$40,000
North Carolina St Univ N C Raleigh Rev Gen-ser A 658289H89	5.000%	2033-Oct	111.674 - 111.674	-	-	1	$20,000
North Carolina St Univ N C Raleigh Rev Gen-ser A 658289P98	4.000%	2051-Oct	-	99.999 - 101.068	3.870 - 4.000	2	$30,000
North Carolina St Univ N C Raleigh Rev Gen-ser B 658289T94	4.000%	2053-Oct	100.967 - 101.032	102.657 - 103.273	3.527 - 3.614	15	$1,145,000	2.306
North Carolina St Ltd Oblig Ser A 65829QBC7	3.000%	2029-May	99.370 - 99.370	-	-	1	$30,000
North Carolina St Ltd Oblig Ref-ser B 65829QCU6	5.000%	2025-May	100.882 - 100.882	-	-	2	$20,000
North Carolina St Ltd Oblig Ref-ser B 65829QCZ5	5.000%	2030-May	105.530 - 105.720	105.867 - 106.188	2.505 - 2.630	6	$150,000	0.658
North Carolina St Ltd Oblig Ref-ser B 65829QDA9	3.000%	2031-May	-	100.070 - 100.070	2.971 - 2.971	2	$20,000
North Carolina St Ltd Oblig Build Nc-ser A 65829QDG6	5.000%	2025-May	101.032 - 101.032	-	-	2	$300,000
North Carolina St Ltd Oblig Build Nc-ser A 65829QDH4	5.000%	2026-May	-	103.701 - 103.832	2.506 - 2.590	3	$45,000
North Carolina St Ltd Oblig Build Nc-ser A 65829QDK7	5.000%	2028-May	108.710 - 108.710	-	-	2	$40,000
North Carolina St Ltd Oblig Build Nc-ser A 65829QDL5	5.000%	2029-May	-	-	-	1	$5,000
North Carolina St Ltd Oblig Build Nc-ser A 65829QDP6	5.000%	2032-May	-	-	-	1	$85,000
North Carolina St Ltd Oblig Build Nc-ser A 65829QDR2	4.000%	2034-May	-	104.910 - 104.940	2.841 - 2.848	2	$70,000
North Carolina St Ltd Oblig Build Nc-ser B 65829QDW1	5.000%	2025-May	-	101.087 - 101.087	3.083 - 3.083	2	$80,000
North Carolina St Ltd Oblig Build Nc-ser B 65829QDZ4	5.000%	2028-May	109.147 - 109.147	-	-	1	$260,000
North Carolina St Ltd Oblig Build Nc-ser B 65829QEJ9	5.000%	2034-May	111.889 - 111.889	112.389 - 112.389	2.599 - 2.599	2	$50,000	0.5
North Carolina St Ltd Oblig Ref-ser A 65829QER1	5.000%	2032-May	116.431 - 116.631	116.558 - 116.558	2.580 - 2.580	4	$710,000	0.127
North Carolina St Ltd Oblig Build Nc-ser A 65829QFA7	5.000%	2031-May	115.080 - 115.080	-	-	1	$100,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 65830RBD0	5.000%	2026-Jan	-	102.667 - 102.667	2.801 - 2.801	2	$80,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 65830RBF5	5.000%	2028-Jan	-	105.128 - 105.128	2.630 - 2.630	1	$400,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 65830RBJ7	5.000%	2030-Jan	-	103.889 - 103.889	3.188 - 3.188	1	$10,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 65830RBZ1	5.000%	2031-Jan	106.540 - 106.540	-	-	1	$5,000
North Carolina Tpk Auth Triangle Expwy Sys Rev 65830RCN7	5.000%	2043-Jan	104.450 - 104.450	-	-	2	$30,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 65830RCT4	5.000%	2049-Jan	106.390 - 106.390	107.390 - 108.616	3.201 - 3.447	16	$860,000	2.226
North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-sr Lien-ser B 65830RDB2	N/R	2050-Jan	31.367 - 31.367	31.527 - 31.527	4.185 - 4.185	3	$360,000	0.16
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 65830VAB6	4.000%	2034-Jan	-	102.934 - 102.934	3.042 - 3.042	2	$10,000
North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 65830WAL2	5.000%	2032-Jul	-	114.483 - 114.483	2.641 - 2.641	2	$10,000
Oak Island N C Enterprise Sys Rev Ref 67140PDL5	5.000%	2026-Jun	103.475 - 103.475	-	-	1	$50,000
Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 682852DH8	5.000%	2033-Dec	117.593 - 117.593	-	-	2	$20,000
Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 682852ER5	4.000%	2049-Dec	-	100.660 - 102.844	3.662 - 3.920	13	$1,175,000
Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 682852ES3	4.000%	2054-Dec	-	101.945 - 102.945	3.650 - 3.767	2	$50,000
Onslow Cnty N C Ltd Oblig 68285TBR9	5.000%	2026-Jun	101.115 - 101.115	-	-	2	$30,000
Onslow Cnty N C Ltd Oblig 68285TDE6	5.000%	2026-Dec	-	105.430 - 105.972	2.155 - 2.405	5	$125,000
Onslow Cnty N C Ltd Oblig 68285TDH9	5.000%	2029-Dec	-	112.240 - 112.240	2.459 - 2.459	1	$5,000
Onslow Cnty N C Ltd Oblig 68285TDN6	5.000%	2034-Dec	109.719 - 109.719	109.969 - 109.969	2.905 - 2.905	2	$30,000	0.25
Onslow Cnty N C Ltd Oblig 68285TEY1	5.000%	2031-Dec	115.095 - 115.095	115.160 - 115.160	2.660 - 2.660	3	$45,000	0.065
Orange Cnty N C 684609WU0	3.000%	2033-Aug	-	99.999 - 99.999	3.000 - 3.000	4	$225,000
Orange Cnty Pub Facs Co Ltd Oblig N C Ref 684618CM1	5.000%	2026-Oct	-	104.924 - 104.924	2.455 - 2.455	1	$25,000
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 685349HE5	3.000%	2044-Jun	86.875 - 86.875	-	-	2	$160,000
Pender Cnty N C Ltd Oblig Ser A 706716CJ4	3.000%	2045-Jun	-	84.766 - 84.766	4.100 - 4.100	2	$40,000
Pitt Cnty N C Ltd Oblig Ser B 724505DT6	5.000%	2026-Apr	-	103.764 - 103.764	2.420 - 2.420	1	$5,000
Pitt Cnty N C Ltd Oblig Ser B 724505FB3	5.000%	2026-Apr	-	103.523 - 103.523	2.582 - 2.582	2	$280,000
Pitt Cnty N C Ltd Oblig Ser B 724505FF4	5.000%	2030-Apr	-	112.830 - 112.830	2.487 - 2.487	1	$10,000
Pitt Cnty N C Ltd Oblig 724505FT4	5.000%	2025-Apr	-	100.934 - 100.934	3.081 - 3.081	2	$30,000
Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 74439YBD2	4.125%	2043-Jul	-	99.610 - 99.610	4.155 - 4.155	6	$60,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 751073LA3	5.000%	2027-May	104.330 - 104.330	-	-	1	$5,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 751073MM6	5.000%	2026-May	-	103.668 - 103.668	2.610 - 2.610	1	$25,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 751073MN4	5.000%	2027-May	105.760 - 105.760	106.537 - 106.537	2.370 - 2.370	4	$25,000	0.777
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 751073MS3	5.000%	2031-May	-	115.521 - 115.521	2.432 - 2.432	1	$25,000
Raleigh N C Pub Impt-ser A 751091LZ0	3.000%	2028-Apr	-	99.030 - 99.030	3.296 - 3.296	2	$10,000
Raleigh N C Ref-ser A 751091SG5	5.000%	2030-Sep	103.401 - 103.401	-	-	4	$200,000
Raleigh N C Comb Enterprise Sys Rev Ref-ser A 751100JZ2	3.250%	2033-Dec	98.475 - 98.475	100.212 - 100.212	3.039 - 3.039	2	$25,000	1.737
Raleigh N C Comb Enterprise Sys Rev Ref-ser A 751100KA5	4.000%	2034-Dec	100.871 - 100.871	-	-	1	$200,000
Raleigh N C Comb Enterprise Sys Rev Ref-ser B 751100LN6	5.000%	2026-Mar	-	103.589 - 103.589	2.397 - 2.397	1	$5,000
Raleigh N C Comb Enterprise Sys Rev Ref 751100MX3	5.000%	2029-Sep	-	112.776 - 112.776	2.238 - 2.238	1	$20,000
Raleigh N C Comb Enterprise Sys Rev Ref 751100NB0	5.000%	2033-Sep	-	119.940 - 119.940	2.491 - 2.491	1	$20,000
Raleigh N C Ltd Oblig 751120DU7	4.000%	2031-Feb	100.825 - 100.825	-	-	2	$50,000
Raleigh N C Ltd Oblig 751120FV3	5.000%	2028-Oct	-	110.007 - 110.011	2.359 - 2.360	2	$100,000
Raleigh N C Ltd Oblig 751120FX9	5.000%	2030-Oct	-	113.801 - 113.801	2.506 - 2.506	2	$20,000
Randolph Cnty N C Ltd Oblig 752598BU5	5.000%	2028-Oct	109.257 - 109.257	-	-	2	$20,000
Randolph Cnty N C Ltd Oblig Ser A 752598CN0	5.000%	2027-Oct	-	107.439 - 107.439	2.410 - 2.410	2	$20,000
Randolph Cnty N C Ltd Oblig Ser A 752598CZ3	4.000%	2037-Oct	-	105.712 - 105.712	2.768 - 2.768	2	$200,000
Randolph Cnty N C Ltd Oblig Ser B 752598DU3	4.000%	2037-Oct	-	103.898 - 103.898	3.150 - 3.150	3	$75,000
Rockingham Cnty N C Ltd Oblig Ref 773426BJ9	3.250%	2032-Apr	98.396 - 98.396	-	-	1	$20,000
Rocky Mount N C Spl Oblig 774652AK7	5.000%	2028-May	103.034 - 103.034	-	-	1	$45,000
Rocky Mount N C Spl Oblig 774652AS0	4.000%	2034-May	101.243 - 101.243	101.443 - 101.443	3.055 - 3.055	3	$30,000	0.2
Rocky Mount N C Spl Oblig 774652AU5	3.500%	2036-May	-	99.570 - 99.570	3.545 - 3.545	3	$15,000
Salisbury N C Enterprise Sys Rev Combined 795375BZ6	5.000%	2027-Feb	-	105.559 - 105.559	2.524 - 2.524	1	$10,000
Sampson Cnty N C Ltd Oblig Ref 79588VAN5	5.000%	2029-Dec	101.860 - 101.860	-	-	1	$15,000
Sampson Cnty N C Ltd Oblig Ref 79588VBD6	5.000%	2025-Sep	-	101.845 - 101.845	2.930 - 2.930	1	$20,000
Sampson Cnty N C Ltd Oblig Ref 79588VBS3	3.250%	2043-Sep	87.494 - 87.494	-	-	1	$100,000
Scotland Cnty N C Ltd Oblig 809323BB3	5.000%	2025-Dec	-	102.665 - 102.874	2.470 - 2.651	5	$55,000
Surry Cnty N C Ltd Oblig 86888UBV0	4.000%	2027-Oct	103.832 - 103.832	-	-	2	$10,000
Union Cnty N C Pub Impt-ser C 9063952H0	5.000%	2026-Sep	-	104.717 - 104.717	2.457 - 2.457	1	$15,000
Union Cnty N C Pub Impt-ser C 9063952R8	2.250%	2034-Sep	89.539 - 89.539	89.704 - 89.704	3.487 - 3.487	3	$75,000	0.165
Union Cnty N C Sch 9063954Q8	5.000%	2034-Sep	119.083 - 119.083	119.346 - 119.346	2.558 - 2.558	2	$30,000	0.263
Union Cnty N C Ref 906395X45	5.000%	2027-Sep	103.132 - 103.132	-	-	1	$20,000
Union Cnty N C Enterprise Sys Rev 906400DY9	5.000%	2028-Jun	-	106.314 - 106.314	2.530 - 2.530	2	$30,000
Union Cnty N C Enterprise Sys Rev Ser A 906400EU6	5.000%	2029-Jun	-	111.164 - 111.164	2.450 - 2.450	2	$20,000
Union Cnty N C Enterprise Sys Rev 906400FL5	5.000%	2026-Jun	-	104.030 - 104.030	2.506 - 2.506	2	$110,000
Union Cnty N C Enterprise Sys Rev 906400FM3	5.000%	2027-Jun	-	106.794 - 106.794	2.350 - 2.350	1	$5,000
Union Cnty N C Ltd Oblig Ref 906409BH9	5.000%	2029-Dec	-	112.547 - 112.547	2.400 - 2.400	2	$40,000
University N C Asheville Rev Gen 914710HE1	4.000%	2035-Jun	100.717 - 100.717	-	-	1	$15,000
University N C Chapel Hill Rev Ref-taxable-gen-ser C 914713N73	2.529%	2026-Dec	-	97.457 - 97.457	3.764 - 3.764	3	$45,000
University N C Chapel Hill Rev Ref-taxable-gen-ser C 914713P22	3.327%	2036-Dec	92.568 - 92.568	-	-	1	$0
University N C Chapel Hill Rev Gen-ser B 914713R79	5.000%	2033-Dec	115.777 - 115.777	116.277 - 116.277	2.503 - 2.503	2	$50,000	0.5
University N C Chapel Hill Rev Gen-ser B 914713R95	5.000%	2035-Dec	114.988 - 114.988	115.113 - 115.113	2.667 - 2.667	3	$30,000	0.125
University N C Chapel Hill Rev Gen-ser B 914713S37	5.000%	2037-Dec	-	114.829 - 114.829	2.707 - 2.707	2	$40,000
University N C Chapel Hill Rev Gen-ser B 914713S45	5.000%	2038-Dec	-	114.112 - 114.112	2.810 - 2.810	1	$15,000
University N C Chapel Hill Rev Gen-ser B 914713S52	5.000%	2039-Dec	112.703 - 112.703	-	-	2	$10,000
University N C Chapel Hill Univ N C Hosp Rev 914714CP3	5.000%	2032-Feb	-	108.487 - 108.487	2.898 - 2.898	1	$15,000
University N C Chapel Hill Univ N C Hosp Rev 914714CR9	5.000%	2034-Feb	-	108.479 - 108.479	2.900 - 2.900	1	$75,000
University N C Charlotte Rev Gen 914716G25	5.000%	2027-Oct	106.626 - 106.626	-	-	2	$10,000
University N C Charlotte Rev Gen 914716G66	5.000%	2031-Oct	106.353 - 106.353	-	-	2	$150,000
University N C Charlotte Rev Gen 914716G74	5.000%	2032-Oct	105.774 - 105.774	-	-	2	$50,000
University N C Charlotte Rev Gen 914716H57	4.000%	2038-Oct	-	101.746 - 101.746	3.382 - 3.382	2	$150,000
University N C Charlotte Rev Ref-gen-ser A 914716J71	5.000%	2027-Oct	-	107.180 - 107.180	2.496 - 2.496	1	$75,000
University N C Charlotte Rev Ref-gen-ser A 914716J89	5.000%	2028-Oct	106.265 - 106.265	-	-	1	$10,000
University N C Charlotte Rev Ref-taxable-gen-ser B 914716R98	2.700%	2031-Apr	90.780 - 90.780	-	-	1	$40,000
University N C Greensboro Rev Ref-gen 914719UG2	3.000%	2031-Apr	-	97.413 - 97.413	3.448 - 3.448	2	$10,000
University N C Greensboro Rev Ref-gen 914719US6	5.000%	2027-Apr	105.592 - 105.592	-	-	1	$20,000
University N C Greensboro Rev Ref-gen 914719UY3	4.000%	2033-Apr	-	102.821 - 102.821	3.141 - 3.141	3	$30,000
University N C Wilmington Rev Gen 914722RT2	3.000%	2049-Apr	-	82.620 - 82.620	4.135 - 4.135	2	$100,000
University N C Wilmington Rev Ref-gen-ser B 914722SC8	5.000%	2028-Oct	109.027 - 109.027	-	-	1	$10,000
University N C Wilmington Rev Ref-gen-ser B 914722SF1	5.000%	2031-Oct	110.382 - 110.382	-	-	2	$20,000
University North Carolina Gen Rev Sch Arts 91472AAP0	5.000%	2036-Feb	-	109.358 - 109.580	3.038 - 3.081	5	$155,000
University N C Wilmington Ltd Oblig Ref-student Hsg Projs 91472TAP9	5.000%	2029-Jun	-	101.265 - 101.265	3.046 - 3.046	4	$120,000
University N C Wilmington Ltd Oblig Ref-student Hsg Projs 91472TAQ7	3.375%	2030-Jun	98.178 - 98.178	100.000 - 100.000	3.370 - 3.370	2	$25,000	1.822
University N C Wilmington Ltd Oblig Ref-student Hsg Projs 91472TAY0	4.000%	2025-Jun	-	100.548 - 100.548	3.151 - 3.151	1	$200,000
Wake Cnty N C Ref-ser C 930863T88	5.000%	2025-Mar	-	100.683 - 100.683	3.301 - 3.301	2	$40,000
Wake Cnty N C Ref-ser C 930863T96	5.000%	2026-Mar	103.401 - 103.401	103.461 - 103.461	2.487 - 2.487	2	$150,000	0.06
Wake Cnty N C Parks Greenways Rec & Open 930864CD3	5.000%	2027-Nov	-	108.367 - 108.367	2.174 - 2.174	1	$10,000
Wake Cnty N C Pub Impt 930864DQ3	5.000%	2027-Apr	-	106.358 - 106.358	2.360 - 2.360	2	$20,000
Wake Cnty N C Pub Impt 930864DR1	5.000%	2028-Apr	-	108.840 - 108.840	2.350 - 2.350	2	$20,000
Wake Cnty N C Pub Impt 930864DZ3	4.000%	2036-Apr	106.132 - 106.132	-	-	1	$25,000
Wake Cnty N C Pub Impt-ser A 930864GC1	5.000%	2025-May	101.176 - 101.176	-	-	1	$175,000
Wake Cnty N C Pub Impt-ser A 930864GH0	5.000%	2030-May	113.549 - 113.549	-	-	1	$20,000
Wake Cnty N C Pub Impt-ser A 930864GK3	5.000%	2032-May	116.880 - 116.880	-	-	1	$15,000
Wake Cnty N C Ref-ser B 930864GX5	5.000%	2026-May	103.830 - 103.830	-	-	1	$125,000
Wake Cnty N C Ref-ser B 930864JE4	5.000%	2030-Sep	-	114.543 - 114.543	2.350 - 2.350	2	$250,000
Wake Cnty N C Ref-ser B 930864JF1	5.000%	2031-Sep	115.710 - 115.710	-	-	1	$5,000
Wake Cnty N C Ref-ser B 930864JH7	5.000%	2033-Sep	119.305 - 119.305	119.505 - 119.505	2.540 - 2.540	2	$20,000	0.2
Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 930868BX1	4.000%	2041-Jun	-	99.827 - 99.827	4.014 - 4.014	1	$5,000
Wake Cnty N C Ltd Oblig Ref-ser A 930876CT2	5.000%	2029-Dec	-	105.232 - 105.232	2.496 - 2.496	3	$75,000
Wake Cnty N C Ltd Oblig Ref-ser A 930876DB0	4.000%	2030-Dec	101.521 - 101.521	-	-	2	$10,000
Wake Cnty N C Ltd Oblig Ser A 930876DK0	5.000%	2026-Aug	-	104.600 - 104.600	2.410 - 2.410	1	$100,000
Wake Cnty N C Ltd Oblig Ser A 930876DP9	3.000%	2030-Aug	-	100.537 - 101.993	2.451 - 2.850	20	$4,230,000
Wake Cnty N C Ltd Oblig Ser A 930876DS3	5.000%	2033-Aug	-	107.974 - 107.974	2.788 - 2.788	1	$10,000
Wake Cnty N C Ltd Oblig 930876EE3	5.000%	2025-Sep	-	102.197 - 102.197	2.543 - 2.543	2	$130,000
Wake Cnty N C Ltd Oblig 930876EK9	5.000%	2030-Sep	-	111.435 - 111.435	2.510 - 2.510	1	$35,000
Wake Cnty N C Ltd Oblig 930876EP8	5.000%	2034-Sep	-	110.364 - 110.413	2.720 - 2.730	2	$105,000
Wake Cnty N C Ltd Oblig 930876ER4	5.000%	2036-Sep	-	109.493 - 109.493	2.911 - 2.911	2	$10,000
Wake Cnty N C Ltd Oblig 930876FA0	5.000%	2028-Mar	-	108.464 - 108.464	2.400 - 2.400	2	$40,000
Wake Cnty N C Ltd Oblig 930876FE2	5.000%	2032-Mar	-	114.080 - 114.080	2.601 - 2.601	2	$10,000
Wake Cnty N C Ltd Oblig Ser A 930876FR3	5.000%	2028-Apr	-	108.798 - 108.798	2.362 - 2.362	2	$10,000
Wake Cnty N C Ltd Oblig Ser A 930876FZ5	5.000%	2036-Apr	-	118.019 - 118.019	2.620 - 2.620	2	$40,000
Wake Cnty N C Ltd Oblig Ser A 930876GA9	5.000%	2037-Apr	116.422 - 116.422	116.668 - 116.668	2.783 - 2.783	2	$20,000	0.246
Wake Cnty N C Ltd Oblig Ser B 930876GP6	5.000%	2032-Apr	116.216 - 116.216	-	-	2	$40,000
Wake Cnty N C Ltd Oblig Ser B 930876GU5	5.000%	2037-Apr	115.925 - 115.925	-	-	1	$40,000
Wake Cnty N C Ltd Oblig 930876HP5	5.000%	2039-May	-	116.902 - 116.902	2.960 - 2.960	1	$10,000
Wake Forest N C Pub Impt-ser B 930897LA9	5.000%	2036-Sep	-	120.065 - 120.065	2.670 - 2.670	2	$120,000
Warren Cnty N C Ltd Oblig Warren Dist Ref 935079AL7	5.000%	2026-Jun	100.057 - 101.023	-	-	4	$30,000
Warren Cnty N C Ltd Oblig Warren Dist Ref 935079AQ6	3.125%	2030-Jun	97.374 - 97.374	-	-	1	$20,000
Watauga Cnty N C Ltd Oblig 94109SBK6	5.000%	2033-Jun	114.725 - 114.725	-	-	2	$20,000
Western Carolina Univ N C Rev Ref-gen-ser A 957897HJ3	3.125%	2029-Oct	98.207 - 98.207	-	-	2	$30,000
Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 957897JS1	3.125%	2034-Jun	-	97.113 - 97.113	3.479 - 3.479	3	$15,000
Western Carolina Univ N C Rev Gen 957897KS9	3.625%	2047-Oct	92.645 - 92.892	93.242 - 93.242	4.081 - 4.081	4	$190,000	0.597
Western Carolina Univ N C Rev Gen 957897LH2	4.000%	2034-Oct	103.389 - 103.389	-	-	1	$25,000
Wilkes Cnty N C Ltd Oblig Ref 968389AL0	5.000%	2026-Jun	-	101.506 - 101.506	2.681 - 2.681	2	$20,000
Wilkes Cnty N C Ltd Oblig Ref 968389AR7	5.000%	2031-Jun	100.714 - 100.714	-	-	1	$20,000
Wilmington N C Ltd Oblig Rev Ser A 971697GE1	5.000%	2030-Jun	113.240 - 113.240	-	-	1	$55,000
Wilmington N C Ltd Oblig Rev Ser D 971697KR7	5.000%	2036-Sep	-	117.759 - 117.759	2.740 - 2.740	1	$40,000
Wilson N C Spl Oblig 972335AL7	5.000%	2036-Oct	111.769 - 111.769	113.596 - 113.596	3.245 - 3.245	4	$20,000	1.827
Winston Salem N C Ref-ser D 975673CD4	5.000%	2028-Jun	109.399 - 109.399	109.564 - 109.564	2.262 - 2.262	4	$100,000	0.165
Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 975700LY9	5.000%	2025-Jun	-	101.578 - 101.578	2.572 - 2.572	2	$200,000
Winston-salem N C Wtr & Swr Sys Rev 975700NN1	4.000%	2035-Jun	101.822 - 101.822	102.407 - 102.407	3.050 - 3.050	4	$280,000	0.585
Winston-salem N C Wtr & Swr Sys Rev 975700NT8	3.125%	2040-Jun	-	93.762 - 93.762	3.651 - 3.651	2	$20,000
Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 975700PB5	5.000%	2026-Jun	103.927 - 103.927	104.440 - 104.440	2.260 - 2.260	3	$115,000	0.513
Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 975700PF6	5.000%	2030-Jun	113.614 - 113.614	-	-	1	$25,000
Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 975700PJ8	4.000%	2032-Jun	-	-	-	2	$90,000
Winston-salem N C Wtr & Swr Sys Rev 975700QP3	5.000%	2028-Jun	-	109.344 - 109.344	2.322 - 2.322	2	$20,000
Winston Salem St Univ N C Rev Gen 975706GS5	5.000%	2037-Oct	-	105.343 - 105.343	3.117 - 3.117	3	$45,000