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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 Pub Impt 010734TJ0	5.000%	2031-May	116.054 - 116.054	-	-	1	$55,000
Apex N C Pub Impt 037591QP2	3.000%	2030-Jun	-	100.321 - 100.321	2.887 - 2.887	3	$70,000
Appalachian St Univ N C Rev Ref-gen-ser A 037777XX2	4.000%	2030-Oct	-	104.774 - 104.774	2.818 - 2.818	3	$150,000
Asheville N C Ref-ser A 044033RN0	2.000%	2037-Jun	-	77.295 - 77.295	4.157 - 4.157	4	$40,000
Asheville N C Ref 044033SC3	5.000%	2026-Jun	-	106.024 - 106.024	2.880 - 2.880	1	$5,000
Asheville N C Ref 044033SE9	5.000%	2028-Jun	-	110.711 - 110.711	2.690 - 2.690	1	$25,000
Asheville N C Ltd Oblig 044037BE8	5.000%	2026-Oct	106.263 - 106.263	-	-	1	$85,000
Asheville N C Wtr Sys Rev Ref-green Bds 044074DS8	5.000%	2025-Aug	-	104.216 - 104.216	2.962 - 2.962	2	$50,000
Asheville N C Wtr Sys Rev Ref-green Bds 044074ED0	5.000%	2025-Aug	-	104.050 - 104.050	3.040 - 3.040	3	$300,000
Asheville N C Wtr Sys Rev Ref-green Bds 044074EG3	5.000%	2028-Aug	-	110.130 - 110.130	2.870 - 2.870	1	$5,000
Brunswick Cnty N C 117061WG2	5.000%	2023-Aug	100.065 - 100.065	-	-	2	$50,000
Brunswick Cnty N C 117061WJ6	5.000%	2025-Aug	103.866 - 103.866	-	-	1	$30,000
Brunswick Cnty N C 117061WM9	4.000%	2028-Aug	-	105.964 - 105.964	2.750 - 2.750	2	$60,000
Brunswick Cnty N C Enterprise Sys Rev Ref-wtr & Wastewtr Sys 117068EU6	5.000%	2025-Apr	103.096 - 103.096	103.224 - 103.224	3.160 - 3.160	2	$300,000	0.128
Brunswick Cnty N C Enterprise Sys Rev Ref-wtr & Wastewtr Sys 117068FC5	4.000%	2040-Apr	97.778 - 97.778	-	-	1	$5,000
Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 117068FN1	5.000%	2025-Apr	-	103.152 - 103.152	3.200 - 3.200	3	$30,000
Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 117068FS0	5.000%	2029-Apr	111.087 - 111.087	-	-	2	$40,000
Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 117068FW1	4.000%	2033-Apr	-	105.230 - 105.230	3.013 - 3.013	2	$10,000
Buncombe Cnty N C Ltd Oblig Ser A 120525DP2	5.000%	2027-Jun	101.353 - 101.353	-	-	2	$40,000
Buncombe Cnty N C Ltd Oblig 120525FF2	5.000%	2027-Jun	-	103.768 - 103.768	3.031 - 3.031	3	$165,000
Buncombe Cnty N C Ltd Oblig 120525FH8	5.000%	2029-Jun	103.139 - 103.139	103.927 - 103.927	2.949 - 2.949	4	$40,000	0.788
Buncombe Cnty N C Ltd Oblig 120525FJ4	5.000%	2030-Jun	-	103.777 - 103.777	3.026 - 3.026	2	$90,000
Buncombe Cnty N C Ltd Oblig 120525GF1	5.000%	2028-Jun	110.367 - 110.367	-	-	1	$150,000
Buncombe Cnty N C Ltd Oblig Ser A 120525GX2	5.000%	2026-Jun	-	105.906 - 105.906	2.920 - 2.920	1	$25,000
Buncombe Cnty N C Ltd Oblig Ser A 120525HE3	5.000%	2032-Jun	113.077 - 113.077	-	-	1	$15,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract 12677RCK1	5.000%	2026-Jun	-	105.910 - 105.910	2.919 - 2.919	3	$300,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract 12677RCL9	5.000%	2027-Jun	107.597 - 107.597	-	-	1	$10,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract 12677RCQ8	5.000%	2031-Jun	-	106.960 - 106.960	3.129 - 3.129	2	$30,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract 12677RCZ8	5.000%	2025-Jun	103.366 - 103.366	-	-	1	$20,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract 12677RDC8	5.000%	2028-Jun	-	109.829 - 109.829	2.870 - 2.870	2	$20,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 139391DN3	5.000%	2023-Aug	100.057 - 100.057	-	-	1	$20,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 139391DR4	4.000%	2026-Aug	-	-	-	2	$20,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 139391EF9	5.000%	2024-Aug	-	102.013 - 102.013	3.204 - 3.204	2	$30,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 139391EG7	5.000%	2025-Aug	-	104.050 - 104.050	3.040 - 3.040	1	$25,000
Cary N C Pub Impt 147051UP9	3.000%	2028-Mar	-	99.789 - 99.789	3.288 - 3.288	2	$20,000
Cary N C Pub Impt-ser A 147051VL7	5.000%	2027-Jun	-	108.282 - 108.282	2.790 - 2.790	1	$20,000
Cary N C Ref-ser B 147051WE2	5.000%	2025-Jun	103.547 - 103.547	-	-	1	$10,000
Cary N C Pub Impt-ser A 147051WS1	5.000%	2027-Sep	-	108.893 - 108.969	2.742 - 2.760	5	$330,000
Cary N C Pub Impt 147051YD2	5.000%	2026-Sep	-	106.756 - 106.756	2.800 - 2.800	1	$15,000
Cary N C Enterprise Sys Rev Combined 147056GD1	5.000%	2041-Dec	107.113 - 107.113	-	-	1	$1,750,000+
Cary N C Enterprise Sys Rev Ref-combined-ser B 147056GZ2	4.000%	2035-Dec	-	103.709 - 103.709	3.108 - 3.108	4	$400,000
Chapel Hill N C Pub Impt-ser B 159429ZP7	5.000%	2025-Feb	-	103.083 - 103.083	3.070 - 3.070	1	$20,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 160853LL9	2.900%	2044-Jan	100.000 - 100.000	-	-	1	$4,900,000+
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 160853MR5	3.000%	2038-Jan	100.000 - 100.000	100.000 - 100.000	-	2	$510,000	0
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 160853MS3	3.000%	2037-Jan	100.000 - 100.000	100.000 - 100.000	-	3	$175,000	0
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 160853SH1	5.000%	2025-Jan	-	102.668 - 103.171	2.964 - 3.281	2	$55,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 160853SL2	5.000%	2028-Jan	-	105.044 - 105.044	2.975 - 2.975	2	$200,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 160853SR9	5.000%	2034-Jan	103.060 - 103.060	-	-	3	$15,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 160853UA3	5.000%	2031-Jan	108.961 - 108.961	-	-	1	$70,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 160853UL9	3.000%	2048-Jan	100.000 - 100.000	100.000 - 100.000	-	2	$250,000	0
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 160853UN5	3.000%	2048-Jan	100.000 - 100.000	-	-	1	$475,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 160853VE4	5.000%	2050-Jan	108.755 - 108.755	108.880 - 108.880	-	2	$130,000	0.125
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Atrium Health-ser E-rmkt 160853VG9	0.800%	2048-Jan	-	93.070 - 93.070	-	3	$2,000,000+
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 160853VM6	5.000%	2027-Jan	105.926 - 105.926	105.943 - 105.943	3.241 - 3.241	2	$120,000	0.017
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 160853VQ7	5.000%	2030-Jan	106.877 - 106.877	107.677 - 107.677	3.680 - 3.680	3	$69,000	0.8
Charlotte N C Ref-ser A 161035GW4	5.000%	2026-Jul	-	106.183 - 106.183	2.880 - 2.880	1	$45,000
Charlotte N C Ref-ser A 161035HS2	5.000%	2024-Jun	-	101.733 - 101.733	3.200 - 3.200	1	$220,000
Charlotte N C Ref-ser A 161035HW3	5.000%	2027-Jun	107.231 - 107.231	108.474 - 108.474	2.741 - 2.741	4	$220,000	1.243
Charlotte N C Ref-ser A 161035HX1	5.000%	2028-Jun	109.413 - 109.413	-	-	1	$15,000
Charlotte N C Ref-ser A 161035JA9	5.000%	2031-Jun	113.254 - 113.254	-	-	1	$355,000
Charlotte N C Ref-ser A 161035JB7	5.000%	2032-Jun	111.960 - 111.960	-	-	2	$10,000
Charlotte N C Ref-ser A 161035JD3	5.000%	2034-Jun	111.200 - 111.200	111.300 - 111.300	2.928 - 2.928	3	$15,000	0.1
Charlotte N C Taxable-hsg-ser B 161035JV3	2.100%	2030-Jun	-	85.758 - 85.758	4.498 - 4.498	3	$75,000
Charlotte N C Ref-ser A 161035KX7	5.000%	2027-Jun	107.956 - 107.956	108.007 - 108.007	2.860 - 2.860	2	$55,000	0.051
Charlotte N C Ref-ser A 161035LC2	5.000%	2026-Jun	-	106.053 - 106.053	2.870 - 2.870	1	$30,000
Charlotte N C Ref-ser A 161035LD0	5.000%	2027-Jun	-	108.242 - 108.242	2.800 - 2.800	1	$15,000
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 161036KM9	5.000%	2023-Jul	99.716 - 99.723	99.766 - 99.766	8.212 - 8.212	8	$110,000	0.05
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 161036KS6	5.000%	2028-Jul	-	101.516 - 101.516	3.540 - 3.540	3	$45,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 161036LZ9	5.000%	2030-Jul	103.840 - 103.840	104.840 - 104.840	3.707 - 3.707	3	$84,000	1
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 161036NN4	5.000%	2024-Jul	-	101.680 - 101.790	3.281 - 3.385	3	$45,000
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 161036NS3	5.000%	2028-Jul	107.317 - 107.317	107.417 - 107.417	3.048 - 3.048	3	$30,000	0.1
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036PK8	5.000%	2026-Jul	-	105.620 - 105.620	3.067 - 3.067	2	$20,000
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 161036QW1	4.000%	2039-Jul	-	99.100 - 100.975	3.818 - 4.077	4	$70,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036RM2	5.000%	2034-Jul	-	114.808 - 114.808	2.926 - 2.926	2	$20,000
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 161036SM1	4.000%	2036-Jul	99.801 - 99.801	99.901 - 99.901	4.010 - 4.010	2	$30,000	0.1
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036SY5	5.000%	2026-Jul	-	105.560 - 105.560	3.087 - 3.087	1	$10,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036TJ7	5.000%	2036-Jul	113.630 - 113.630	113.830 - 113.830	3.228 - 3.228	2	$20,000	0.2
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036TQ1	5.000%	2042-Jul	-	113.798 - 113.798	3.232 - 3.232	3	$15,000
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 1610372F2	5.000%	2026-Jun	104.787 - 104.787	-	-	2	$20,000
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 1610372J4	5.000%	2029-Jun	112.165 - 112.165	112.516 - 112.516	2.720 - 2.720	2	$200,000	0.351
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 1610372P0	5.000%	2034-Jun	110.310 - 110.310	-	-	2	$20,000
Charlotte N C Ctfs Partn Governmental Facs & Equip- 1610374A1	5.000%	2029-Dec	112.230 - 112.230	-	-	1	$15,000
Charlotte N C Ctfs Partn Governmental Facs & Equip- 1610374B9	5.000%	2030-Dec	114.312 - 114.312	-	-	2	$40,000
Charlotte N C Ctfs Partn Governmental Facs & Equip- 1610374H6	2.000%	2036-Dec	-	79.326 - 79.326	3.998 - 3.998	4	$80,000
Charlotte N C Ctfs Partn Adj-2003 Governmental Facs 161037G91	3.550%	2033-Jun	100.000 - 100.000	-	-	1	$150,000
Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B 161037N85	3.750%	2033-Jun	99.259 - 99.259	-	-	1	$10,000
Charlotte N C Ctfs Partn 161037V37	5.000%	2030-Dec	109.808 - 109.808	-	-	2	$90,000
Charlotte N C Ctfs Partn Convention Fac Proj-ser A 161037W93	5.000%	2025-Jun	103.189 - 103.189	-	-	2	$90,000
Charlotte N C Ctfs Partn Convention Fac Proj-ser A 161037X76	5.000%	2031-Jun	111.682 - 111.682	111.882 - 111.882	2.828 - 2.828	2	$30,000	0.2
Charlotte N C Ctfs Partn Convention Fac Proj-ser A 161037X84	5.000%	2032-Jun	110.602 - 110.602	111.115 - 111.115	2.960 - 2.960	2	$50,000	0.513
Charlotte N C Ctfs Partn Var-taxable-nascar-ser D 161037XV3	5.220%	2035-Jun	100.000 - 100.000	-	-	1	$375,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045MK2	5.000%	2024-Jul	-	101.863 - 101.863	3.212 - 3.212	4	$60,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045ML0	5.000%	2025-Jul	102.324 - 102.324	104.205 - 104.205	2.891 - 2.891	6	$120,000	1.881
Charlotte N C Wtr & Swr Sys Rev Ref 161045MQ9	5.000%	2029-Jul	-	104.491 - 104.491	2.752 - 2.752	2	$200,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045NJ4	5.000%	2023-Jul	-	100.143 - 100.143	2.875 - 2.875	2	$80,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045NR6	5.000%	2030-Jul	109.869 - 109.869	110.069 - 110.069	2.852 - 2.852	2	$20,000	0.2
Charlotte N C Wtr & Swr Sys Rev Ref 161045NV7	5.000%	2033-Jul	-	109.780 - 109.780	2.911 - 2.911	1	$5,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045QE2	5.000%	2025-Jul	-	103.777 - 103.777	3.100 - 3.100	1	$10,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045QM4	5.000%	2032-Jul	-	114.990 - 114.990	2.660 - 2.660	1	$10,000
Charlotte N C Wtr & Swr Sys Rev Ser A 161045RD3	5.000%	2024-Jul	101.652 - 101.652	-	-	3	$150,000
Charlotte N C Wtr & Swr Sys Rev Ser A 161045RK7	5.000%	2030-Jul	114.675 - 114.675	-	-	1	$30,000
Charlotte N C Storm Wtr Fee Rev Ref 16104PEQ4	5.000%	2025-Dec	-	103.101 - 103.101	2.854 - 2.854	3	$60,000
Charlotte N C Storm Wtr Fee Rev Ref 16104PES0	5.000%	2027-Dec	102.479 - 102.479	102.861 - 102.861	3.017 - 3.017	4	$155,000	0.382
Charlotte N C Storm Wtr Fee Rev Ref 16104PEX9	3.500%	2032-Dec	-	100.606 - 100.606	3.079 - 3.079	2	$20,000
Charlotte N C Storm Wtr Fee Rev 16104PGG4	5.000%	2025-Dec	-	104.756 - 104.756	3.000 - 3.000	1	$20,000
Charlotte N C Storm Wtr Fee Rev 16104PGK5	5.000%	2028-Dec	111.557 - 111.557	-	-	1	$120,000
Chatham Cnty N C Ltd Oblig 16207RAN7	5.000%	2023-Dec	100.564 - 100.564	-	-	1	$15,000
Chatham Cnty N C Ltd Oblig 16207RBX4	5.000%	2027-Nov	-	102.668 - 102.668	3.041 - 3.041	3	$75,000
Chatham Cnty N C Ltd Oblig 16207RDK0	5.000%	2033-Nov	110.342 - 110.342	-	-	2	$70,000
Chatham Cnty N C Ltd Oblig 16207RDL8	3.000%	2034-Nov	-	95.058 - 95.058	3.530 - 3.530	2	$100,000
Chatham Cnty N C Ltd Oblig Ser A 16207REG8	3.000%	2037-Nov	88.087 - 88.087	-	-	2	$50,000
Concord N C Ltd Oblig Ser A 206447BB9	3.125%	2029-Jun	-	98.629 - 98.629	3.380 - 3.380	2	$20,000
Davidson Cnty N C Ltd Oblig 238603BM5	3.000%	2034-Jun	-	96.718 - 96.718	3.360 - 3.360	3	$150,000
Davie Cnty N C Sch 238667LB3	5.000%	2025-May	-	103.595 - 103.595	3.040 - 3.040	2	$50,000
Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 266122BW9	5.000%	2028-Jun	-	108.714 - 108.714	3.100 - 3.100	2	$10,000
Durham Cnty N C Ref 266705M90	4.000%	2026-Oct	103.357 - 103.357	103.614 - 103.614	2.850 - 2.850	2	$250,000	0.257
Durham Cnty N C Ref 266705N65	3.000%	2031-Oct	-	101.849 - 101.849	2.416 - 2.416	2	$50,000
Durham Cnty N C Ref 266705Q39	5.000%	2026-Jun	-	106.024 - 106.024	2.880 - 2.880	1	$25,000
Durham Cnty N C Ltd Oblig Ser A 266713AE6	5.000%	2028-Jun	109.700 - 109.700	-	-	1	$45,000
Durham Cnty N C Ltd Oblig Taxable-ser B 266713AX4	3.985%	2025-Jun	98.171 - 98.171	-	-	1	$495,000
Durham N C Cap Fing Corp Ltd Oblig Ref 266780CH6	5.000%	2025-Dec	-	104.683 - 104.707	3.020 - 3.030	2	$175,000
Durham N C Ltd Oblig Ref-ser B 26678PEJ5	5.000%	2026-Oct	105.899 - 105.899	-	-	2	$30,000
Durham N C Ltd Oblig Ref-ser B 26678PEK2	5.000%	2027-Oct	108.160 - 108.160	-	-	2	$70,000
Durham N C Ltd Oblig 26678PEZ9	5.000%	2029-Apr	-	110.563 - 110.563	2.650 - 2.650	1	$10,000
Durham N C Util Sys Rev Ref 266818BF9	5.000%	2027-Aug	106.317 - 106.317	-	-	2	$150,000
East Carolina Univ N C Univ Rev Ref-gen-ser A 271371UH7	2.750%	2032-Oct	-	95.693 - 95.693	3.290 - 3.290	2	$60,000
East Carolina Univ N C Univ Rev Gen-ser A 271371VH6	5.000%	2041-Oct	100.304 - 100.304	-	-	2	$40,000
East Carolina Univ N C Univ Rev Gen-ser A 271371WA0	3.250%	2031-Oct	96.205 - 96.205	-	-	4	$20,000
East Carolina Univ N C Univ Rev Ser A 271371YK6	5.000%	2030-Oct	105.044 - 105.044	105.685 - 111.587	2.436 - 3.700	9	$178,000	6.543
East Carolina Univ N C Univ Rev Ser A 271371YZ3	3.500%	2044-Oct	-	89.002 - 89.002	4.292 - 4.292	2	$50,000
East Carolina Univ N C Univ Rev Ser A 271371ZB5	3.500%	2047-Oct	-	86.072 - 86.072	4.442 - 4.442	2	$10,000
East Carolina Univ N C Univ Rev Ref-gen 271371ZP4	4.000%	2030-Oct	-	107.340 - 107.340	2.880 - 2.880	1	$50,000
Elizabeth City N C St Univ Rev Ref-gen 286650DF0	3.125%	2033-Apr	94.182 - 94.182	94.432 - 94.432	3.810 - 3.810	3	$75,000	0.25
Fayetteville N C Pks & Recreational 312765YX2	5.000%	2028-Jun	109.951 - 109.951	-	-	1	$50,000
Fayetteville N C Pub Wks Commn Rev 312805LR3	5.000%	2030-Mar	113.129 - 113.129	113.429 - 113.429	2.798 - 2.798	2	$10,000	0.3
Forsyth Cnty N C Ref 346623BZ3	5.000%	2025-Jul	-	103.900 - 103.900	3.040 - 3.040	1	$15,000
Forsyth Cnty N C Libr 346623DM0	3.000%	2032-May	97.020 - 97.020	97.420 - 97.420	3.337 - 3.337	2	$320,000	0.4
Forsyth Cnty N C Ref 346623DV0	5.000%	2024-Dec	102.467 - 102.467	102.591 - 102.591	3.200 - 3.200	2	$50,000	0.124
Forsyth Cnty N C Pub Impt-ser B 346623GW5	5.000%	2027-Mar	-	107.711 - 107.711	2.810 - 2.810	1	$15,000
Forsyth Cnty N C Pub Impt-ser B 346623GX3	5.000%	2028-Mar	-	109.880 - 109.880	2.759 - 2.759	1	$10,000
Forsyth Cnty N C Pub Impt-ser B 346623JS1	4.000%	2026-Mar	-	102.710 - 102.710	2.960 - 2.960	1	$25,000
Forsyth Cnty N C Pub Impt-ser B 346623KA8	1.625%	2034-Mar	-	84.039 - 84.039	3.413 - 3.413	3	$90,000
Forsyth Cnty N C Pub Impt-ser B 346623KE0	2.000%	2038-Mar	-	79.385 - 79.385	3.845 - 3.845	4	$100,000
Forsyth Cnty N C Ser A 346623KX8	5.000%	2031-Jun	-	117.482 - 117.482	2.560 - 2.560	1	$460,000
Forsyth Cnty N C Ser A 346623LA7	5.000%	2034-Jun	-	120.756 - 120.756	2.620 - 2.620	1	$1,000,000+
Forsyth Cnty N C Ser A 346623LD1	5.000%	2037-Jun	-	116.930 - 116.930	3.020 - 3.020	1	$200,000
Forsyth Cnty N C Ltd Oblig Ser A 34664PBP4	5.000%	2029-Apr	-	113.872 - 113.872	2.429 - 2.429	3	$30,000
Forsyth Cnty N C Ltd Oblig Ser A 34664PBW9	2.000%	2036-Apr	-	79.617 - 80.647	3.937 - 4.054	8	$120,000
Franklin Cnty N C Ref 353154KX4	5.000%	2029-Apr	-	111.397 - 111.397	2.859 - 2.859	2	$30,000
Fuquay-varina N C Pub Impt-ser B 361050HU4	5.000%	2039-Aug	115.676 - 115.676	115.776 - 115.776	3.170 - 3.170	2	$1,170,000	0.1
Fuquay-varina N C Combined Utils Rev 36106QAG4	4.000%	2025-Apr	-	101.625 - 101.625	3.073 - 3.073	2	$80,000
Garner N C Pub Impt 366244MB4	5.000%	2027-Feb	-	107.431 - 107.431	2.820 - 2.820	1	$105,000
Garner N C Pub Impt 366244MD0	5.000%	2029-Feb	-	111.787 - 111.787	2.720 - 2.720	1	$375,000
Garner N C Pub Impt 366244ME8	5.000%	2030-Feb	-	114.162 - 114.162	2.650 - 2.650	8	$1,650,000
Garner N C Pub Impt 366244MR9	4.000%	2041-Feb	-	101.594 - 103.969	3.510 - 3.800	26	$2,040,000
Gaston Cnty N C Ref 367298XB7	4.000%	2024-Mar	100.596 - 100.596	100.846 - 100.846	2.826 - 2.826	6	$600,000	0.25
Gaston Cnty N C Ref 367298XE1	5.000%	2027-Mar	107.116 - 107.116	-	-	1	$15,000
Gaston Cnty N C Sch 367298YQ3	5.000%	2028-Aug	-	110.991 - 110.991	2.700 - 2.700	2	$60,000
Gaston Cnty N C Ref 367298ZK5	5.000%	2029-Feb	111.879 - 111.879	111.979 - 111.979	2.700 - 2.700	2	$155,000	0.1
Gaston Cnty N C Ltd Oblig Ser A 36730WAJ9	5.000%	2028-Apr	-	109.708 - 109.708	2.830 - 2.830	1	$25,000
Gastonia N C Transn 367316YZ3	5.000%	2028-Apr	-	110.229 - 110.229	2.720 - 2.720	1	$25,000
Granville Cnty N C Ltd Oblig 38850PAL9	5.000%	2029-Oct	-	110.019 - 110.019	2.950 - 2.950	2	$20,000
Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 39160CBA4	5.000%	2033-Jul	109.120 - 109.120	-	-	1	$5,000
Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 39160CBN6	5.250%	2053-Jul	-	107.103 - 107.103	4.370 - 4.370	1	$0
Greensboro N C Pub Impt-ser B 3954604P0	5.000%	2024-Oct	-	102.459 - 102.459	3.080 - 3.080	2	$300,000
Greensboro N C Pub Impt-ser B 3954604R6	5.000%	2026-Oct	106.620 - 106.620	-	-	1	$100,000
Greensboro N C Pub Impt-ser B 3954605J3	5.000%	2024-Apr	-	101.551 - 101.551	3.063 - 3.063	2	$50,000
Greensboro N C Enterprise Sys Rev Comb-ser A 395468KT7	4.000%	2033-Jun	102.441 - 102.441	-	-	2	$90,000
Greensboro N C Ltd Oblig 395476AV6	3.750%	2040-Apr	100.039 - 100.039	-	-	1	$5,000
Greenville N C Str & Pedestrian Transn 396280RR2	4.000%	2029-Dec	-	102.535 - 102.535	3.225 - 3.225	2	$20,000
Guilford Cnty N C Pub Impt-ser A 401784D75	5.000%	2026-May	-	105.688 - 105.688	2.940 - 2.940	1	$15,000
Guilford Cnty N C Pub Impt-ser A 401784D83	5.000%	2027-May	-	108.115 - 108.115	2.790 - 2.790	1	$20,000
Guilford Cnty N C Pub Impt-ser B 401784G23	5.000%	2025-May	-	103.500 - 103.500	3.090 - 3.090	1	$10,000
Guilford Cnty N C Pub Impt-ser B 401784G31	5.000%	2026-May	105.671 - 105.671	105.803 - 105.803	2.900 - 2.900	2	$145,000	0.132
Guilford Cnty N C Pub Impt-ser B 401784H30	3.000%	2034-May	-	96.596 - 96.596	3.376 - 3.376	2	$40,000
Guilford Cnty N C Pub Impt-ser B 401784H48	3.125%	2035-May	-	96.134 - 96.134	3.525 - 3.525	1	$5,000
Guilford Cnty N C Ref 401784J87	5.000%	2024-Mar	101.222 - 101.222	-	-	1	$400,000
Guilford Cnty N C Ref 401784K77	5.000%	2026-Mar	-	105.265 - 105.535	2.880 - 2.980	2	$515,000
Guilford Cnty N C Pub Impt-ser A 401784M67	4.000%	2032-May	101.418 - 101.418	-	-	3	$72,000
Guilford Cnty N C Sch-ser B 401784R39	5.000%	2026-Mar	-	105.508 - 105.508	2.890 - 2.890	1	$20,000
Guilford Cnty N C Pub Facs Corp Ltd Oblig Taxable-qualified Sch Constr 40179PAA3	4.564%	2032-Apr	-	98.492 - 98.950	4.710 - 4.775	6	$750,000
Harnett Cnty N C 413324BF0	5.000%	2025-May	-	103.487 - 103.487	3.097 - 3.097	2	$30,000
Harnett Cnty N C Enterprise Sys Rev Ref 413329AY9	5.000%	2026-May	-	105.318 - 105.318	3.070 - 3.070	2	$40,000
Harnett Cnty N C Enterprise Sys Rev Ref 413329BA0	5.000%	2028-May	109.472 - 109.472	-	-	1	$35,000
Harnett Cnty N C Ltd Oblig 41333TBQ0	4.000%	2034-Oct	-	104.270 - 104.270	3.247 - 3.247	2	$20,000
Harnett Cnty N C Ltd Oblig 41333TBT4	4.000%	2037-Oct	-	105.090 - 105.090	3.106 - 3.106	3	$45,000
Henderson Cnty N C Ltd Oblig 424898EM2	5.000%	2027-Jun	107.647 - 107.647	-	-	1	$25,000
High Point N C Ref 4297403Y7	5.000%	2025-Mar	-	103.245 - 103.245	3.064 - 3.064	2	$10,000
High Pt N C Combined Enterprise Sys Rev Ref 429749FK5	5.000%	2023-Nov	-	100.768 - 100.768	3.055 - 3.055	2	$100,000
High Pt N C Combined Enterprise Sys Rev Ref 429749FQ2	5.000%	2028-Nov	-	107.057 - 107.057	2.810 - 2.810	1	$50,000
High Pt N C Combined Enterprise Sys Rev 429749GF5	5.000%	2029-Nov	-	113.810 - 113.810	2.641 - 2.641	1	$10,000
Holly Springs N C Pub Impt 436083FF1	5.000%	2031-Jun	-	118.950 - 118.950	2.380 - 2.380	3	$75,000
Holly Springs N C Ltd Oblig 436088AR9	3.250%	2032-Oct	-	99.380 - 99.380	3.328 - 3.328	2	$10,000
Holly Springs N C Ltd Oblig 436088AS7	4.000%	2025-Apr	-	101.693 - 101.693	3.035 - 3.035	2	$50,000
Huntersville N C Ser C 445798ED9	2.000%	2030-Jun	-	90.971 - 90.971	3.466 - 3.466	4	$160,000
Jacksonville N C Enterprise Sys Rev Ref-ser A 469650BD6	4.000%	2029-May	105.594 - 105.594	-	-	1	$40,000
Johnston Cnty N C Pub Impt 479340RW3	3.000%	2024-Feb	99.435 - 99.435	-	-	1	$30,000
Johnston Cnty N C Ltd Oblig Ser A 479354CV2	5.000%	2027-Apr	107.645 - 107.645	-	-	1	$100,000
Johnston Cnty N C Ltd Oblig Ser A 479354DM1	5.000%	2027-Apr	-	107.424 - 107.424	2.930 - 2.930	1	$110,000
Johnston Cnty N C Wtr & Swr Sys Rev 479357AR6	2.250%	2046-Apr	-	67.375 - 67.375	4.566 - 4.566	6	$270,000
Lee Cnty N C Cmnty College 523714NV1	5.000%	2025-Apr	-	103.027 - 103.027	3.270 - 3.270	1	$25,000
Lincoln Cnty N C Enterprise Sys Rev 53334CBE8	5.000%	2027-Aug	-	107.930 - 107.930	2.956 - 2.956	1	$10,000
Mecklenburg Cnty N C Ref-ser A 584002RU5	5.000%	2024-Dec	-	102.533 - 102.533	3.240 - 3.240	1	$5,000
Mecklenburg Cnty N C Sch-ser A 584002TD1	5.000%	2025-Apr	-	103.367 - 103.367	3.080 - 3.080	1	$10,000
Mecklenburg Cnty N C Ref-ser A 584002TY5	5.000%	2025-Sep	-	104.223 - 104.267	3.010 - 3.030	4	$3,510,000+
Mecklenburg Cnty N C Pub Impt-ser B 584002UU1	2.000%	2030-Dec	89.986 - 89.986	91.288 - 91.657	3.265 - 3.324	6	$150,000	1.671
Mecklenburg Cnty N C Pub Impt-ser A 584002VJ5	5.000%	2028-Apr	107.728 - 107.728	-	-	1	$75,000
Mecklenburg Cnty N C Pub Impt 584002WA3	5.000%	2026-Mar	-	105.562 - 105.562	2.870 - 2.870	1	$20,000
Mecklenburg Cnty N C Pub Impt 584002WV7	5.000%	2026-Mar	-	105.589 - 105.589	2.860 - 2.860	1	$735,000
Mecklenburg Cnty N C Pub Impt 584002XB0	4.000%	2032-Mar	101.550 - 101.550	-	-	3	$87,000
Mecklenburg Cnty N C Sch 584002XT1	5.000%	2029-Mar	-	112.477 - 112.477	2.641 - 2.641	1	$40,000
Mecklenburg Cnty N C Sch 584002YG8	5.000%	2023-Sep	100.302 - 100.302	100.340 - 100.340	3.502 - 3.502	2	$300,000	0.038
Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref 58401ABN9	5.000%	2024-Feb	-	101.062 - 101.062	3.335 - 3.335	2	$60,000
Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref 58401ABR0	5.000%	2027-Feb	-	107.296 - 107.296	2.880 - 2.880	1	$55,000
Monroe N C Comb Enterprise Sys Rev 611190FB0	5.000%	2043-Mar	103.960 - 103.960	-	-	2	$150,000
Monroe N C Ltd Oblig 611199AK6	5.000%	2026-Mar	-	104.781 - 104.781	3.160 - 3.160	2	$10,000
Moore Cnty N C Ref 615683KU2	5.000%	2025-Jun	-	104.228 - 104.228	2.796 - 2.796	2	$100,000
Moore Cnty N C Ref 615683KW8	5.000%	2027-Jun	107.738 - 107.738	-	-	1	$15,000
Moore Cnty N C Cmnty College 615683NQ8	4.000%	2025-Jan	-	101.595 - 101.595	2.975 - 2.975	2	$10,000
Mooresville N C Ref 616106KM1	5.000%	2025-Apr	102.062 - 102.062	103.430 - 103.430	3.045 - 3.045	6	$30,000	1.368
Mooresville N C Enterprise Sys Rev Ref 616110DG4	5.000%	2024-May	-	101.567 - 101.567	3.221 - 3.221	2	$50,000
Mooresville N C Ltd Oblig Ser A 616126BD9	4.000%	2029-Oct	-	106.792 - 106.792	2.819 - 2.819	2	$30,000
Mooresville N C Ltd Oblig Taxable-ser B 616126BS6	0.900%	2025-Nov	-	-	-	2	$430,000
New Hanover Cnty N C Ref 6448004B7	5.000%	2025-Aug	-	104.114 - 104.114	3.010 - 3.010	1	$15,000
New Hanover Cnty N C Ref 6448004C5	5.000%	2026-Aug	-	106.466 - 106.466	2.840 - 2.840	1	$15,000
New Hanover Cnty N C Sch 6448005K6	5.000%	2025-Sep	-	104.223 - 104.289	3.000 - 3.030	6	$2,375,000
New Hanover Cnty N C 644800Z98	5.000%	2024-Feb	100.960 - 100.960	101.084 - 101.084	3.301 - 3.301	2	$50,000	0.124
New Hanover Cnty N C Ltd Oblig Ser A 64480PDK2	4.000%	2035-Feb	-	106.369 - 106.369	2.939 - 2.939	2	$30,000
North Carolina Edl Facs Fin Agy Rev Var-duke Univ Proj-ser A 657903FG0	3.350%	2027-Jun	100.000 - 100.000	100.000 - 100.000	-	2	$200,000	0
North Carolina Agric & Technical Univ Revs Gen-ser A 658187HB8	4.000%	2045-Oct	-	98.130 - 98.130	4.129 - 4.129	2	$40,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 65818PKF5	4.000%	2026-Jan	101.670 - 101.670	-	-	1	$20,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 65818PKR9	4.000%	2036-Jan	-	101.912 - 101.912	3.339 - 3.339	3	$45,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 65818PLE7	4.000%	2033-Jun	-	100.000 - 100.000	4.000 - 4.000	1	$100,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 65818PNA3	4.000%	2048-Jan	96.799 - 96.799	100.980 - 100.980	3.764 - 3.764	7	$130,000	4.181
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 65819GKX5	5.000%	2055-Oct	-	103.964 - 103.964	3.211 - 3.211	1	$5,000
North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 65819GLD8	5.000%	2040-Oct	104.434 - 104.434	-	-	2	$50,000
North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 65819GLE6	5.000%	2044-Oct	105.031 - 105.031	105.794 - 105.863	3.125 - 3.147	6	$45,000	0.832
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 6582034L5	5.000%	2028-Jan	105.261 - 105.261	105.301 - 105.301	3.173 - 3.173	2	$50,000	0.04
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 658203W91	5.000%	2026-Jan	104.511 - 104.511	-	-	1	$10,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 658203X25	5.000%	2027-Jan	103.752 - 103.752	-	-	2	$20,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 658203X33	5.000%	2028-Jan	103.360 - 103.360	-	-	2	$20,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 658207E50	0.900%	2027-Jan	-	90.404 - 90.404	3.800 - 3.800	2	$200,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds 658207N68	5.000%	2028-Jul	-	107.970 - 107.970	3.280 - 3.280	1	$500,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 658207T54	4.600%	2037-Jul	101.576 - 101.576	-	-	2	$20,000
North Carolina Med Care Commn Retirement Facs Rev First Mtg-salemtowne Proj 65820YPP5	5.000%	2048-Oct	-	80.740 - 80.740	6.570 - 6.570	2	$50,000
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 65821DMM0	4.000%	2045-Dec	-	98.425 - 99.994	4.000 - 4.108	5	$180,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health 65821DSL6	4.000%	2034-Jun	-	100.099 - 100.099	3.947 - 3.947	4	$20,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health 65821DSM4	5.000%	2040-Jun	-	101.608 - 103.003	3.423 - 4.148	8	$660,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health 65821DSN2	5.000%	2045-Jun	-	100.978 - 102.492	3.687 - 4.479	23	$1,240,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health 65821DSP7	4.000%	2045-Jun	-	92.125 - 92.125	4.572 - 4.572	4	$50,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 65821DUG4	5.000%	2024-Jun	100.823 - 100.823	100.923 - 100.923	4.035 - 4.035	6	$90,000	0.1
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 65821DVB4	4.000%	2030-Jun	101.032 - 101.032	101.860 - 101.960	3.305 - 3.340	6	$145,000	0.928
North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 65821DWK3	4.000%	2049-Nov	96.359 - 96.359	-	-	2	$40,000
North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 65821DWM9	4.000%	2052-Nov	96.940 - 96.940	98.563 - 99.137	4.050 - 4.084	17	$1,565,000	2.197
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 65821DWS6	5.000%	2025-Jul	-	103.709 - 103.709	3.134 - 3.134	2	$50,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 65821DWX5	5.000%	2030-Jul	108.786 - 108.786	110.034 - 110.822	3.162 - 3.289	6	$90,000	2.036
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 65821DXJ5	3.000%	2045-Jul	76.750 - 76.750	78.750 - 78.750	4.533 - 4.533	5	$230,000	2
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 65821DXK2	4.000%	2049-Jul	-	96.531 - 98.220	4.112 - 4.221	6	$155,000
North Carolina Hsg Fin Agy Home Ownership-ser 42 65821FHF6	1.750%	2027-Jul	-	91.310 - 91.310	4.089 - 4.089	2	$30,000
North Carolina St Pub Impt-connect Nc-ser A 6582563K6	5.000%	2025-Jun	-	103.769 - 103.769	3.030 - 3.030	1	$20,000
North Carolina St Pub Impt-connect Nc-ser A 6582563L4	5.000%	2026-Jun	106.082 - 106.082	106.141 - 106.141	2.840 - 2.840	2	$9,070,000+	0.059
North Carolina St Pub Impt-connect Nc-ser A 6582563Q3	5.000%	2030-Jun	110.893 - 110.893	-	-	1	$100,000
North Carolina St Pub Impt-connect Nc-ser A 6582563V2	3.000%	2035-Jun	-	96.376 - 96.376	3.370 - 3.370	4	$60,000
North Carolina St Pub Impt-connect Nc-ser B 6582564F6	5.000%	2026-Jun	-	105.965 - 105.965	2.900 - 2.900	1	$35,000
North Carolina St Pub Impt-connect Nc-ser B 6582564G4	5.000%	2027-Jun	107.952 - 108.459	108.478 - 108.557	2.720 - 2.740	4	$9,145,000+	0.605
North Carolina St Pub Impt-connect Nc-ser B 6582564H2	5.000%	2028-Jun	-	111.320 - 111.320	2.567 - 2.567	2	$110,000
North Carolina St Pub Impt-connect Nc-ser B 6582564M1	2.000%	2032-Jun	-	89.248 - 89.465	3.368 - 3.399	4	$190,000
North Carolina St Pub Impt-connect Nc-ser A 6582565B4	5.000%	2027-Jun	-	108.321 - 108.321	2.780 - 2.780	1	$65,000
North Carolina St Ref-ser B 658256M25	5.000%	2025-Jun	103.720 - 103.720	-	-	2	$400,000
North Carolina St Ref-ser C 658256R61	5.000%	2024-May	-	101.720 - 101.720	3.051 - 3.051	2	$20,000
North Carolina St Ref-ser C 658256R87	5.000%	2026-May	-	105.946 - 105.946	2.850 - 2.850	1	$45,000
North Carolina St Ref-ser A 658256Z47	5.000%	2025-Jun	-	103.671 - 103.671	3.080 - 3.080	1	$5,000
North Carolina St Ref-ser A 658256Z54	5.000%	2026-Jun	-	106.024 - 106.024	2.880 - 2.880	1	$20,000
North Carolina St Grnt Antic Rev Vehicle 658268DB0	5.000%	2024-Mar	-	101.157 - 101.157	3.388 - 3.388	2	$40,000
North Carolina St Grnt Antic Rev Vehicle 658268DD6	5.000%	2026-Mar	102.602 - 102.602	-	-	2	$30,000
North Carolina St Grnt Antic Rev Vehicle 658268DH7	5.000%	2030-Mar	-	-	-	1	$3,700,000+
North Carolina St Grnt Antic Rev Vehicle 658268DV6	5.000%	2024-Mar	100.852 - 101.090	101.206 - 101.400	3.056 - 3.321	11	$710,000	0.548
North Carolina St Grnt Antic Rev Vehicle 658268DY0	5.000%	2027-Mar	106.680 - 106.680	-	-	1	$10,000
North Carolina St Grnt Antic Rev Vehicle 658268DZ7	5.000%	2028-Mar	109.135 - 109.135	-	-	2	$60,000
North Carolina St Grnt Antic Rev Vehicle 658268EA1	5.000%	2029-Mar	111.340 - 111.340	-	-	1	$35,000
North Carolina St Grnt Antic Rev Vehicle 658268EB9	5.000%	2030-Mar	110.700 - 111.080	-	-	3	$95,000
North Carolina St Grnt Antic Rev Vehicle 658268EC7	5.000%	2031-Mar	110.836 - 110.836	-	-	1	$15,000
North Carolina St Grnt Antic Rev Vehicle 658268EP8	5.000%	2029-Mar	-	111.635 - 111.635	2.790 - 2.790	2	$220,000
North Carolina St Univ N C Raleigh Rev Gen-ser A 658289H55	5.000%	2030-Oct	-	114.130 - 114.130	2.716 - 2.716	2	$30,000
North Carolina St Ltd Oblig Ser A 65829QAZ7	2.250%	2026-May	96.042 - 96.042	96.042 - 96.042	3.700 - 3.700	3	$500,000	0
North Carolina St Ltd Oblig Ref-ser B 65829QBT0	5.000%	2025-Jun	103.530 - 103.655	103.729 - 103.729	3.050 - 3.050	3	$515,000	0.199
North Carolina St Ltd Oblig Ref-ser C 65829QCF9	5.000%	2025-May	-	101.630 - 101.630	3.151 - 3.151	2	$90,000
North Carolina St Ltd Oblig Ref-ser C 65829QCH5	5.000%	2027-May	-	101.772 - 101.772	2.993 - 2.993	3	$30,000
North Carolina St Ltd Oblig Ref-ser B 65829QCT9	5.000%	2024-May	101.430 - 101.430	-	-	1	$50,000
North Carolina St Ltd Oblig Ref-ser B 65829QCU6	5.000%	2025-May	-	103.850 - 103.850	2.904 - 2.904	1	$25,000
North Carolina St Ltd Oblig Ref-ser B 65829QCW2	5.000%	2027-May	107.660 - 107.855	-	-	2	$125,000
North Carolina St Ltd Oblig Ref-ser B 65829QCX0	5.000%	2028-May	106.752 - 107.962	-	-	4	$205,000
North Carolina St Ltd Oblig Ref-ser B 65829QCY8	5.000%	2029-May	107.411 - 107.411	-	-	2	$100,000
North Carolina St Ltd Oblig Build Nc-ser B 65829QDZ4	5.000%	2028-May	110.060 - 110.060	-	-	1	$75,000
North Carolina St Ltd Oblig Build Nc-ser B 65829QEF7	5.000%	2033-May	-	114.380 - 114.380	2.702 - 2.702	1	$10,000
North Carolina St Ltd Oblig Ref-ser A 65829QEP5	5.000%	2024-May	101.460 - 101.460	101.630 - 101.850	2.906 - 3.151	6	$525,000	0.39
North Carolina Tpk Auth Monroe Connector Sys St Appropriation Rev Taxable-ser A-build Amer 658308AA9	5.318%	2031-Jan	-	103.130 - 103.130	4.819 - 4.819	3	$45,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 65830RBE8	5.000%	2027-Jan	-	105.790 - 105.790	3.268 - 3.268	2	$20,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 65830RBV0	5.000%	2027-Jan	-	104.350 - 104.350	3.687 - 3.687	2	$50,000
North Carolina Tpk Auth Triangle Expwy Sys Rev 65830RCR8	4.000%	2055-Jan	-	91.298 - 92.895	4.419 - 4.520	4	$380,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr 65830RCV9	4.000%	2055-Jan	-	96.346 - 96.346	4.210 - 4.210	2	$60,000
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 65830VAB6	4.000%	2034-Jan	-	103.270 - 103.270	3.224 - 3.224	2	$10,000
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 65830VAC4	4.000%	2035-Jan	100.092 - 100.092	-	-	2	$10,000
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 65830VAD2	4.000%	2036-Jan	-	102.304 - 102.304	3.450 - 3.450	2	$30,000
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 65830VAL4	N/R	2043-Jan	41.559 - 41.559	41.651 - 41.719	4.518 - 4.526	6	$2,625,000	0.16
Onslow Cnty N C Ref 682845QT2	5.000%	2025-Oct	-	104.490 - 104.490	2.980 - 2.980	1	$25,000
Onslow Cnty N C Ltd Oblig 68285TBU2	3.375%	2029-Jun	-	100.100 - 100.100	3.322 - 3.322	2	$10,000
Onslow Cnty N C Ltd Oblig 68285TCP2	5.000%	2028-Oct	-	106.142 - 106.142	3.039 - 3.039	2	$10,000
Onslow Cnty N C Ltd Oblig 68285TCQ0	5.000%	2029-Oct	-	105.850 - 105.850	3.129 - 3.129	2	$10,000
Orange Cnty N C Sch-ser B 684609VU1	2.450%	2030-Feb	97.075 - 97.075	97.375 - 97.375	2.886 - 2.886	3	$150,000	0.3
Orange Cnty N C 684609WL0	5.000%	2025-Aug	-	104.093 - 104.093	3.020 - 3.020	1	$35,000
Orange Cnty N C 684609WM8	5.000%	2026-Aug	105.869 - 105.869	-	-	2	$70,000
Orange Cnty N C 684609WS5	4.000%	2031-Aug	105.602 - 105.602	105.777 - 105.777	2.788 - 2.788	3	$600,000	0.175
Orange Cnty N C Sch 684609XE5	5.000%	2025-Aug	-	104.135 - 104.135	3.000 - 3.000	1	$10,000
Orange Cnty N C Sch 684609XK1	5.000%	2030-Aug	-	115.569 - 115.569	2.600 - 2.600	1	$30,000
Orange Cnty N C Sch 684609YT1	5.000%	2025-Feb	102.885 - 102.885	103.448 - 103.448	2.847 - 2.847	4	$280,000	0.563
Orange Cnty Pub Facs Co Ltd Oblig N C Ref 684618CM1	5.000%	2026-Oct	-	106.432 - 106.432	2.950 - 2.950	2	$40,000
Pender Cnty N C Sch-ser A 706711JB5	5.000%	2024-Sep	101.749 - 101.749	102.159 - 102.159	3.201 - 3.201	2	$30,000	0.41
Pender Cnty N C Sch-ser A 706711JE9	4.000%	2027-Sep	-	103.370 - 103.370	2.900 - 2.900	2	$200,000
Pitt Cnty N C Ltd Oblig Ser B 724505DS8	5.000%	2025-Apr	-	103.650 - 103.650	2.923 - 2.923	2	$50,000
Pitt Cnty N C Ltd Oblig Ser B 724505DW9	5.000%	2029-Apr	-	106.175 - 106.175	3.029 - 3.029	2	$10,000
Raleigh Durham N C Arpt Auth Arpt Rev Var-ref-ser C-rmkt 11/02/09 751073GK7	3.520%	2036-May	-	100.000 - 100.000	-	1	$3,690,000+
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A 751073JR9	5.000%	2024-May	-	101.711 - 101.711	3.061 - 3.061	2	$100,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser B 751073KL0	5.000%	2027-May	101.569 - 101.569	101.669 - 101.669	4.079 - 4.079	2	$150,000	0.1
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 751073MP9	5.000%	2028-May	108.813 - 108.813	109.013 - 110.040	2.794 - 3.008	3	$45,000	1.227
Raleigh N C Ref-ser A 751091SA8	3.000%	2023-Sep	-	99.926 - 99.926	3.290 - 3.290	9	$75,000
Raleigh N C Ref-ser A 751091SJ9	5.000%	2023-Sep	99.840 - 99.840	99.890 - 99.890	5.401 - 5.401	4	$20,000	0.05
Raleigh N C Ref-ser A 751091SL4	5.000%	2025-Sep	-	104.430 - 104.430	2.937 - 2.937	2	$80,000
Raleigh N C Ctfs Partn Var-downtown Impt Proj-ser A 751093BY0	3.570%	2034-Jun	-	100.000 - 100.000	-	1	$700,000
Raleigh N C Comb Enterprise Sys Rev Ser A 751100LH9	4.000%	2046-Mar	100.132 - 100.132	102.757 - 102.757	3.210 - 3.210	3	$180,000	2.625
Raleigh N C Comb Enterprise Sys Rev Ref-ser B 751100LN6	5.000%	2026-Mar	-	105.319 - 105.319	2.960 - 2.960	1	$25,000
Raleigh N C Comb Enterprise Sys Rev Ref-ser B 751100LP1	5.000%	2027-Mar	-	107.932 - 107.932	2.750 - 2.750	1	$10,000
Raleigh N C Comb Enterprise Sys Rev Ref-ser B 751100LT3	4.000%	2031-Mar	100.332 - 100.332	101.332 - 101.332	3.614 - 3.614	3	$81,000	1
Raleigh N C Comb Enterprise Sys Rev Ref 751100MR6	5.000%	2024-Mar	-	101.187 - 101.187	3.290 - 3.290	15	$9,270,000+
Raleigh N C Comb Enterprise Sys Rev Ref 751100MS4	5.000%	2024-Sep	-	102.056 - 102.464	2.911 - 3.251	18	$9,055,000+
Raleigh N C Comb Enterprise Sys Rev Ref 751100MT2	5.000%	2025-Sep	-	104.069 - 104.069	3.080 - 3.080	22	$9,465,000+
Raleigh N C Comb Enterprise Sys Rev Ref 751100MU9	5.000%	2026-Sep	-	106.200 - 106.200	2.960 - 2.960	16	$9,560,000+
Raleigh N C Comb Enterprise Sys Rev Ref 751100MV7	5.000%	2027-Sep	-	108.512 - 108.512	2.840 - 2.840	15	$10,975,000+
Raleigh N C Comb Enterprise Sys Rev Ref 751100MW5	5.000%	2028-Sep	-	110.901 - 110.901	2.740 - 2.740	21	$10,550,000+
Raleigh N C Comb Enterprise Sys Rev Ref 751100MX3	5.000%	2029-Sep	-	112.883 - 112.883	2.730 - 2.730	12	$11,040,000+
Raleigh N C Comb Enterprise Sys Rev Ref 751100MY1	5.000%	2030-Sep	-	114.834 - 114.834	2.720 - 2.720	11	$11,610,000+
Raleigh N C Comb Enterprise Sys Rev Ref 751100MZ8	5.000%	2031-Sep	-	116.672 - 116.672	2.720 - 2.720	16	$12,220,000+
Raleigh N C Comb Enterprise Sys Rev Ref 751100NA2	5.000%	2032-Sep	-	118.462 - 118.462	2.720 - 2.720	24	$20,350,000+
Raleigh N C Comb Enterprise Sys Rev Ref 751100NB0	5.000%	2033-Sep	120.501 - 120.501	120.105 - 120.105	2.730 - 2.730	20	$15,880,000+	-0.396
Raleigh N C Comb Enterprise Sys Rev Ref 751100NC8	5.000%	2034-Sep	-	119.416 - 119.416	2.800 - 2.800	13	$8,215,000+
Raleigh N C Comb Enterprise Sys Rev Ref 751100ND6	5.000%	2035-Sep	-	118.246 - 118.246	2.920 - 2.920	9	$7,085,000+
Raleigh N C Comb Enterprise Sys Rev Ref 751100NE4	5.000%	2036-Sep	-	117.378 - 117.378	3.010 - 3.010	14	$7,450,000+
Raleigh N C Comb Enterprise Sys Rev Ref 751100NF1	5.000%	2037-Sep	-	116.326 - 116.326	3.120 - 3.120	21	$7,860,000+
Raleigh N C Comb Enterprise Sys Rev Ref 751100NG9	5.000%	2038-Sep	-	115.380 - 115.380	3.220 - 3.220	13	$5,725,000+
Raleigh N C Comb Enterprise Sys Rev Ref 751100NH7	5.000%	2039-Sep	114.663 - 114.663	114.350 - 114.350	3.330 - 3.330	16	$6,450,000+	-0.313
Raleigh N C Comb Enterprise Sys Rev Ref 751100NJ3	5.000%	2040-Sep	-	113.886 - 113.886	3.380 - 3.380	11	$6,430,000+
Raleigh N C Comb Enterprise Sys Rev Ref 751100NK0	4.000%	2041-Sep	-	100.579 - 100.579	3.930 - 3.930	10	$6,755,000+
Raleigh N C Comb Enterprise Sys Rev Ref 751100NL8	4.000%	2042-Sep	-	100.245 - 100.245	3.970 - 3.970	15	$7,490,000+
Raleigh N C Comb Enterprise Sys Rev Ref 751100NM6	4.000%	2044-Sep	-	100.000 - 101.000	3.880 - 3.999	26	$15,325,000+
Raleigh N C Comb Enterprise Sys Rev Ref 751100NN4	5.000%	2048-Sep	111.778 - 111.868	111.597 - 111.959	3.590 - 3.630	34	$36,740,000+	0.181
Raleigh N C Comb Enterprise Sys Rev Ref 751100NP9	4.000%	2053-Sep	98.000 - 98.271	97.762 - 100.000	3.999 - 4.130	111	$75,845,000+	2
Raleigh N C Ltd Oblig Var-ref-ser A 751120EA0	3.960%	2034-Jun	100.000 - 100.000	-	-	1	$300,000
Raleigh N C Ltd Oblig Ser A 751120EG7	5.000%	2025-Jun	-	103.926 - 103.926	2.950 - 2.950	2	$120,000
Randolph Cnty N C Ltd Oblig Ref-ser C 752598BD3	5.000%	2023-Oct	100.336 - 100.336	100.346 - 100.346	3.869 - 3.869	2	$50,000	0.01
Randolph Cnty N C Ltd Oblig Ser A 752598CL4	5.000%	2025-Oct	-	104.239 - 104.239	3.090 - 3.090	1	$10,000
Randolph Cnty N C Ltd Oblig Ser B 752598DU3	4.000%	2037-Oct	-	103.540 - 103.540	3.373 - 3.373	3	$150,000
Rockingham Cnty N C Ltd Oblig Ref 773426BJ9	3.250%	2032-Apr	-	95.907 - 95.907	3.800 - 3.800	1	$5,000
Rockingham Cnty N C Ltd Oblig Ref 773426BL4	3.375%	2034-Apr	-	97.041 - 97.041	3.709 - 3.709	1	$5,000
Rocky Mount N C Spl Oblig 774652AF8	5.000%	2024-May	-	101.418 - 101.418	3.388 - 3.388	2	$40,000
Rocky Mount N C Spl Oblig 774652AM3	5.000%	2030-May	-	105.275 - 105.275	3.085 - 3.085	2	$10,000
Salisbury N C Enterprise Sys Rev Combined 795375BZ6	5.000%	2027-Feb	-	106.623 - 106.623	3.068 - 3.068	2	$10,000
Salisbury N C Enterprise Sys Rev Combined 795375CG7	5.000%	2034-Feb	112.444 - 112.444	112.644 - 112.644	2.896 - 2.896	2	$30,000	0.2
Sampson Cnty N C Ltd Oblig Ref 79588VAL9	5.000%	2027-Dec	-	104.219 - 104.219	3.220 - 3.220	1	$25,000
Surry Cnty N C Ltd Oblig 86888UBD0	5.000%	2028-Jun	-	109.294 - 109.294	2.980 - 2.980	2	$30,000
Surry Cnty N C Ltd Oblig 86888UBX6	5.000%	2029-Oct	112.152 - 112.152	112.352 - 112.352	2.850 - 2.850	2	$20,000	0.2
Surry Cnty N C Ltd Oblig 86888UCK3	3.000%	2041-Oct	83.845 - 83.845	84.678 - 84.678	4.208 - 4.208	5	$195,000	0.833
Union Cnty N C Pub Impt-ser C 9063952H0	5.000%	2026-Sep	-	106.246 - 106.246	2.960 - 2.960	1	$25,000
Union Cnty N C Pub Impt-ser C 9063952L1	5.000%	2029-Sep	-	113.176 - 113.176	2.690 - 2.690	1	$100,000
Union Cnty N C Pub Impt-ser C 9063952M9	5.000%	2030-Sep	113.360 - 113.360	-	-	1	$100,000
Union Cnty N C Ref 906395T73	5.000%	2024-Mar	-	101.395 - 101.395	3.062 - 3.062	2	$50,000
Union Cnty N C Ref 906395X29	5.000%	2025-Sep	-	104.157 - 104.157	3.060 - 3.060	1	$30,000
Union Cnty N C 906395Y69	5.000%	2025-Sep	-	104.223 - 104.223	3.030 - 3.030	1	$575,000
Union Cnty N C Enterprise Sys Rev 906400DA1	5.000%	2029-Jun	-	104.734 - 104.734	3.009 - 3.009	2	$10,000
Union Cnty N C Enterprise Sys Rev 906400DH6	3.500%	2040-Jun	91.244 - 91.244	93.772 - 93.772	4.009 - 4.009	2	$10,000	2.528
Union Cnty N C Enterprise Sys Rev Ser A 906400ER3	5.000%	2026-Jun	-	105.431 - 105.431	3.082 - 3.082	2	$10,000
Union Cnty N C Enterprise Sys Rev 906400FM3	5.000%	2027-Jun	-	107.968 - 108.546	2.723 - 2.870	2	$490,000
Union Cnty N C Enterprise Sys Rev 906400FR2	4.000%	2031-Jun	108.405 - 108.405	-	-	2	$20,000
Union Cnty N C Enterprise Sys Rev 906400GC4	3.000%	2043-Jun	-	84.177 - 84.177	4.175 - 4.175	3	$225,000
Union Cnty N C Enterprise Sys Rev 906400GE0	3.000%	2051-Jun	77.593 - 77.593	78.343 - 78.343	4.345 - 4.345	2	$4,000,000+	0.75
University N C Chapel Hill Rev Ref-taxable-gen-ser C 914713J29	3.596%	2033-Dec	91.000 - 91.000	92.825 - 92.825	4.460 - 4.460	4	$160,000	1.825
University N C Chapel Hill Rev Gen-ser B 914713R53	5.000%	2031-Dec	117.796 - 117.796	117.920 - 117.920	2.630 - 2.630	2	$80,000	0.124
University N C Chapel Hill Rev Gen-ser B 914713S29	5.000%	2036-Dec	113.732 - 113.732	114.332 - 114.332	3.069 - 3.069	3	$30,000	0.6
University N C Charlotte Rev Gen 914716E68	5.000%	2045-Apr	102.750 - 102.750	-	-	1	$15,000
University N C Charlotte Rev Gen 914716H40	4.000%	2037-Oct	-	101.984 - 101.984	3.500 - 3.500	2	$50,000
University N C Charlotte Rev Ref-gen-ser A 914716J97	5.000%	2029-Oct	-	109.058 - 109.058	2.760 - 2.760	2	$400,000
University N C Charlotte Rev Gen-ser A 914716N27	5.000%	2023-Oct	100.309 - 100.309	-	-	1	$80,000
University N C Charlotte Rev Gen-ser A 914716P33	5.000%	2032-Oct	111.333 - 111.333	-	-	1	$55,000
University N C Charlotte Rev Taxable-gen-ser B-build 914716WA9	6.323%	2035-Apr	110.382 - 110.382	110.582 - 110.582	5.118 - 5.118	4	$40,000	0.2
University N C Greensboro Rev Gen 914719TR0	4.000%	2039-Apr	-	100.439 - 100.439	3.447 - 3.447	4	$40,000
University N C Hosp Chapel Hill Rev Var-ser B 91471FAX3	3.300%	2031-Feb	100.000 - 100.000	100.000 - 100.000	-	2	$4,720,000+	0
University N C Wilmington Ltd Oblig Ref-student Hsg Projs 91472TBJ2	3.000%	2036-Jun	-	89.039 - 89.039	4.097 - 4.097	2	$20,000
Wake Cnty N C Pub Impt-ser A 930864AH6	5.000%	2026-Mar	-	105.400 - 105.400	2.930 - 2.930	1	$25,000
Wake Cnty N C Pub Impt-ser A 930864AJ2	5.000%	2027-Mar	-	108.117 - 108.117	2.700 - 2.700	1	$10,000
Wake Cnty N C Pub Impt-ser A 930864BB8	5.000%	2026-Mar	-	105.373 - 105.373	2.940 - 2.940	1	$10,000
Wake Cnty N C Pub Impt-ser A 930864BC6	5.000%	2027-Mar	-	-	-	1	$40,000
Wake Cnty N C Parks Greenways Rec & Open 930864CD3	5.000%	2027-Nov	-	109.441 - 109.441	2.710 - 2.710	1	$1,140,000+
Wake Cnty N C Parks Greenways Rec & Open 930864CF8	5.000%	2029-Nov	-	113.816 - 113.816	2.640 - 2.640	1	$325,000
Wake Cnty N C Ref-ser A 930864CV3	5.000%	2025-Apr	-	103.313 - 103.313	3.110 - 3.110	1	$15,000
Wake Cnty N C Ref-ser A 930864CW1	5.000%	2026-Apr	-	105.530 - 105.530	2.940 - 2.940	1	$20,000
Wake Cnty N C Ref-ser A 930864CY7	5.000%	2028-Apr	-	110.063 - 110.063	2.755 - 2.755	1	$10,000
Wake Cnty N C Pub Impt 930864DQ3	5.000%	2027-Apr	-	-	-	2	$2,620,000+
Wake Cnty N C Pub Impt 930864EB5	2.000%	2038-Apr	-	77.421 - 78.846	3.892 - 4.040	4	$280,000
Wake Cnty N C Ref-ser B 930864FE8	5.000%	2030-Feb	-	115.629 - 115.629	2.440 - 2.440	2	$120,000
Wake Cnty N C Park Greenway Recreation & 930864FK4	5.000%	2026-Feb	-	105.373 - 105.373	2.880 - 2.880	1	$40,000
Wake Cnty N C Pub Impt-ser A 930864GN7	5.000%	2035-May	118.972 - 118.972	-	-	1	$65,000
Wake Cnty N C Ltd Oblig Ref-ser A 930876CP0	5.000%	2025-Dec	104.440 - 104.440	104.720 - 104.977	2.910 - 3.015	3	$165,000	0.537
Wake Cnty N C Ltd Oblig Ref-ser A 930876CQ8	5.000%	2026-Dec	-	107.011 - 107.011	2.872 - 2.872	2	$40,000
Wake Cnty N C Ltd Oblig Ref-ser A 930876CX3	4.000%	2033-Dec	-	102.951 - 102.951	3.100 - 3.100	2	$60,000
Wake Cnty N C Ltd Oblig Ref-ser A 930876DB0	4.000%	2030-Dec	102.180 - 102.180	-	-	2	$20,000
Wake Cnty N C Ltd Oblig Ser A 930876DM6	5.000%	2028-Aug	-	110.433 - 110.433	2.810 - 2.810	1	$25,000
Wake Cnty N C Ltd Oblig Ser A 930876DN4	5.000%	2029-Aug	-	108.923 - 108.923	3.112 - 3.112	3	$15,000
Wake Cnty N C Ltd Oblig Ser A 930876DU8	5.000%	2035-Aug	108.855 - 108.855	-	-	1	$90,000
Wake Cnty N C Ltd Oblig 930876EE3	5.000%	2025-Sep	-	104.164 - 104.164	3.057 - 3.057	2	$200,000
Wake Cnty N C Ltd Oblig 930876EF0	5.000%	2026-Sep	106.270 - 106.270	106.437 - 106.437	2.900 - 2.900	2	$400,000	0.167
Wake Cnty N C Ltd Oblig 930876ES2	4.000%	2037-Sep	102.927 - 102.927	105.241 - 105.241	3.069 - 3.069	3	$30,000	2.314
Wake Cnty N C Ltd Oblig 930876EW3	5.000%	2024-Mar	-	101.208 - 101.208	3.318 - 3.318	2	$30,000
Wake Cnty N C Ltd Oblig 930876FB8	5.000%	2029-Mar	111.550 - 111.550	-	-	1	$25,000
Wake Cnty N C Ltd Oblig 930876FE2	5.000%	2032-Mar	-	115.260 - 115.260	2.792 - 2.792	1	$5,000
Western Carolina Univ N C Rev Gen-ser B 957897LY5	3.000%	2037-Apr	-	92.504 - 92.504	3.697 - 3.697	4	$40,000
Wilmington N C 971668U22	5.000%	2027-Jun	-	108.282 - 108.282	2.790 - 2.790	1	$30,000
Wilmington N C 971668U63	2.900%	2031-Jun	-	99.948 - 99.948	2.907 - 2.907	2	$40,000
Wilmington N C 971668V21	3.200%	2035-Jun	-	99.240 - 100.853	3.014 - 3.277	7	$1,660,000
Wilmington N C 971668V39	3.250%	2036-Jun	-	98.320 - 100.262	3.193 - 3.411	13	$690,000
Wilmington N C 971668V47	3.300%	2037-Jun	-	97.732 - 97.732	3.507 - 3.507	3	$150,000
Wilmington N C Ltd Oblig Rev Ser A 971697GA9	5.000%	2026-Jun	-	105.835 - 105.835	2.944 - 2.944	2	$200,000
Wilmington N C Ltd Oblig Rev Ser A 971697GG6	5.000%	2032-Jun	-	113.240 - 113.240	2.893 - 2.893	1	$5,000
Wilmington N C Ltd Oblig Rev Taxable-ser B 971697JJ7	0.980%	2025-Jun	92.088 - 92.088	-	-	1	$20,000
Winston Salem N C Ser A 975673CL6	5.000%	2025-Jun	-	103.710 - 103.710	3.060 - 3.060	1	$20,000
Winston Salem N C Ser A 975673EC4	5.000%	2028-Jun	-	110.269 - 110.269	2.780 - 2.780	2	$60,000
Winston Salem N C Ref-ser D 975673FX7	5.000%	2030-Jun	-	114.600 - 114.600	2.693 - 2.693	1	$15,000
Winston-salem N C Ltd Oblig Ser C 975680EC9	3.375%	2033-Jun	99.201 - 99.201	-	-	1	$5,000
Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 975700ME2	4.000%	2031-Jun	-	102.821 - 102.821	3.005 - 3.005	2	$50,000
Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 975700PF6	5.000%	2030-Jun	114.759 - 114.759	115.172 - 115.172	2.610 - 2.610	2	$130,000	0.413