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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
Appalachian St Univ N C Rev Gen 037777QX0	4.250%	2032-Oct	-	102.730 - 102.730	0.200 - 0.200	2	$60,000
Appalachian St Univ N C Rev Ref-gen-ser A 037777TH2	3.500%	2033-Jul	105.538 - 105.538	-	-	1	$50,000
Appalachian St Univ N C Rev Gen-ser C 037777WP0	3.000%	2036-Oct	-	107.664 - 107.664	1.582 - 1.582	3	$120,000
Asheville N C Ref-ser A 044033RG5	5.000%	2031-Jun	137.587 - 137.587	-	-	1	$115,000
Brunswick Cnty N C Ref 117061UB5	4.000%	2031-Feb	-	123.520 - 123.520	1.465 - 1.465	2	$20,000
Buncombe Cnty N C Ltd Oblig 120525FZ8	5.000%	2023-Jun	109.900 - 109.900	-	-	3	$30,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract 12677RCJ4	5.000%	2025-Jun	-	119.492 - 119.492	0.460 - 0.460	1	$20,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 139391DU7	5.000%	2029-Aug	122.843 - 122.843	123.343 - 123.343	0.676 - 0.676	2	$20,000	0.5
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 139391EJ1	5.000%	2027-Aug	128.804 - 128.804	-	-	1	$100,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 139391EQ5	5.000%	2033-Aug	132.702 - 132.702	132.873 - 132.873	0.966 - 0.966	3	$600,000	0.171
Carolina Beach N C Enterprise Sys Rev 143813AV5	4.000%	2041-Jun	-	-	-	2	$30,000
Cary N C Pub Impt 147051UG9	5.000%	2021-Mar	100.397 - 100.397	-	-	1	$15,000
Cary N C Enterprise Sys Rev Ref-comb 147056DY8	5.000%	2025-Dec	-	-	-	1	$5,000
Cary N C Enterprise Sys Rev Ref-comb 147056ED3	4.000%	2030-Dec	117.325 - 117.325	-	-	1	$25,000
Catawba Cnty N C Ltd Oblig 149063CC1	5.000%	2027-Dec	129.053 - 129.053	129.373 - 129.373	0.610 - 0.610	2	$20,000	0.32
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 160853MS3	0.010%	2037-Jan	100.000 - 100.000	-	-	1	$3,000,000+
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Carolinas Healthcare Sys-ser A 160853PY7	5.125%	2037-Jan	-	100.319 - 100.319	0.850 - 0.850	1	$10,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas-ser A 160853QX8	4.000%	2038-Jan	-	103.012 - 103.012	0.855 - 0.855	1	$10,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 160853RR0	5.000%	2028-Jan	-	108.513 - 108.513	0.631 - 0.631	2	$30,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 160853SH1	5.000%	2025-Jan	-	-	-	1	$10,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 160853UC9	5.000%	2033-Jan	-	127.558 - 129.245	1.147 - 1.340	2	$35,000
Charlotte N C Ref-ser A 161035FL9	5.000%	2021-Jul	101.917 - 101.917	101.977 - 101.977	0.340 - 0.340	2	$50,000	0.06
Charlotte N C Ref-ser A 161035HW3	5.000%	2027-Jun	-	-	-	1	$5,000
Charlotte N C Ref-ser A 161035JG6	3.000%	2037-Jun	112.722 - 112.722	-	-	2	$110,000
Charlotte N C Ref-taxable-ser B 161035KH2	1.624%	2025-Jul	103.376 - 103.376	103.442 - 103.442	0.830 - 0.830	2	$20,000	0.066
Charlotte N C Ctfs Partn Adj-2003 Governmental Facs 161037G91	0.040%	2033-Jun	100.000 - 100.000	100.000 - 100.000	-	6	$12,700,000+	0
Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B 161037N51	3.500%	2030-Jun	-	110.416 - 110.416	1.040 - 1.040	2	$10,000
Charlotte N C Ctfs Partn Equip Acquisition & Pub Facs 161037Q33	5.000%	2021-Dec	-	103.982 - 103.982	0.260 - 0.260	2	$100,000
Charlotte N C Ctfs Partn Equip Acquisition & Pub Facs 161037Q82	5.000%	2026-Dec	-	121.820 - 121.820	0.440 - 0.440	1	$50,000
Charlotte N C Ctfs Partn Convention Fac Proj-ser A 161037Y75	4.000%	2039-Jun	-	119.100 - 119.100	1.550 - 1.550	1	$10,000
Charlotte N C Arpt Spl Facs Rev Taxable-car Rental Facs Pj 16103TAE8	5.813%	2031-Jul	100.862 - 100.862	101.925 - 101.925	1.254 - 1.254	2	$30,000	1.063
Charlotte N C Wtr & Swr Sys Rev Ref 161045NK1	5.000%	2024-Jul	116.274 - 116.274	-	-	1	$150,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045QA0	5.000%	2021-Jul	101.736 - 101.736	-	-	1	$15,000
Chatham Cnty N C Ltd Oblig 16207RBY2	5.000%	2028-Nov	116.855 - 116.855	-	-	2	$200,000
Duplin Cnty N C Ltd Oblig Cnty Wtr Dists 266122AU4	5.000%	2037-Jun	104.317 - 104.317	105.762 - 105.762	0.677 - 0.677	2	$10,000	1.445
Durham Cnty N C Ref 266705M90	4.000%	2026-Oct	-	120.179 - 120.179	0.400 - 0.400	2	$50,000
Durham N C Cap Fing Corp Ltd Oblig 266780BX2	4.000%	2043-Jun	-	108.175 - 108.175	0.485 - 0.485	2	$20,000
Durham N C Cap Fing Corp Ltd Oblig 266780DD4	5.000%	2030-Oct	131.009 - 131.009	131.203 - 131.203	0.800 - 0.800	2	$200,000	0.194
Durham N C Ltd Oblig 26678PFC9	5.000%	2032-Apr	128.480 - 128.480	-	-	1	$75,000
Durham N C Util Sys Rev Ref 266818AR4	5.000%	2027-Jun	101.474 - 101.474	-	-	1	$20,000
East Carolina Univ N C Univ Rev Gen-ser A 271371XJ0	3.000%	2032-Oct	106.445 - 106.445	-	-	4	$100,000
East Carolina Univ N C Univ Rev Gen-ser A 271371XP6	3.250%	2037-Oct	106.693 - 106.693	109.650 - 109.650	1.315 - 1.315	2	$20,000	2.957
Fayetteville N C Pub Wks Commn Rev 312805KL7	5.000%	2022-Mar	-	105.084 - 105.084	0.330 - 0.330	2	$20,000
Forsyth Cnty N C Ref 346623DW8	5.000%	2025-Dec	-	-	-	1	$200,000
Forsyth Cnty N C Pub Impt-ser B 346623FA4	5.000%	2021-Mar	100.411 - 100.411	-	-	2	$20,000
Forsyth Cnty N C Pub Impt-ser A 346623FZ9	5.000%	2026-Mar	-	123.616 - 123.616	0.320 - 0.320	2	$420,000
Forsyth Cnty N C Pub Impt-ser B 346623GU9	5.000%	2025-Mar	119.301 - 119.301	-	-	4	$215,000
Gastonia N C Comb Utils Sys Rev 367319EV8	3.000%	2032-May	-	108.038 - 108.038	1.064 - 1.064	2	$20,000
Gastonia N C Comb Utils Sys Rev 367319EY2	5.000%	2035-May	-	117.927 - 118.027	0.698 - 0.720	7	$215,000
Greensboro N C Enterprise Sys Rev Comb-ser A 395468KK6	5.000%	2025-Jun	-	-	-	1	$85,000
Greensboro N C Enterprise Sys Rev Comb-ser A 395468KU4	4.000%	2034-Jun	-	119.147 - 119.147	0.888 - 0.888	2	$40,000
Greensboro N C Enterprise Sys Rev Comb-ser A 395468KZ3	4.000%	2047-Jun	-	116.980 - 116.980	1.210 - 1.210	2	$100,000
Greensboro N C Enterprise Sys Rev Combined 395468LU3	4.000%	2027-Jun	-	-	-	2	$10,000
Greensboro N C Ltd Oblig Taxable-coliseum Complex Proj 395476BV5	3.761%	2025-Apr	111.136 - 111.136	-	-	2	$40,000
Greensboro N C Ltd Oblig Taxable 395476CY8	2.568%	2027-Nov	109.625 - 109.625	-	-	1	$80,000
Greensboro N C Ltd Oblig Taxable 395476EQ3	1.871%	2033-Nov	-	102.111 - 102.111	1.611 - 1.611	3	$1,500,000
Greenville N C Comb Enterprise Sys Rev 396290DH8	5.000%	2028-Aug	-	130.817 - 130.817	0.768 - 0.768	1	$5,000
Greenville N C Comb Enterprise Sys Rev 396290DT2	3.000%	2038-Aug	112.127 - 112.127	-	-	4	$200,000
Guilford Cnty N C Ref-ser A 401784B85	5.000%	2021-Feb	100.036 - 100.036	-	-	1	$25,000
Guilford Cnty N C Pub Impt-ser B 401784F99	5.000%	2024-May	114.030 - 114.030	-	-	1	$5,000
Guilford Cnty N C Ref 401784K36	3.000%	2025-Mar	-	-	-	1	$5,000
Guilford Cnty N C Ref 401784K69	4.000%	2026-Mar	118.665 - 118.665	-	-	1	$135,000
Harnett Cnty N C Enterprise Sys Rev Ref 413329AW3	4.000%	2024-May	110.491 - 110.491	-	-	2	$20,000
Harnett Cnty N C Enterprise Sys Rev Ref 413329AX1	4.000%	2025-May	113.830 - 113.830	-	-	2	$30,000
Harnett Cnty N C Ltd Oblig Ref 41333TAU2	3.625%	2043-Jun	103.220 - 103.220	106.080 - 106.080	0.991 - 0.991	2	$10,000	2.86
Hertford Cnty N C Ltd Oblig Ser A 428010AM4	3.000%	2027-Apr	-	105.175 - 105.175	0.601 - 0.601	1	$15,000
Hickory N C Pub Impt 429056MY7	3.250%	2037-Sep	-	113.564 - 113.564	1.363 - 1.363	2	$30,000
High Point N C Ref 4297404B6	3.000%	2028-Mar	-	117.320 - 117.320	0.510 - 0.510	1	$500,000
High Pt N C Combined Enterprise Sys Rev Ref-ser A 429749ED2	3.250%	2031-Nov	102.901 - 102.901	104.508 - 104.508	0.666 - 0.666	3	$30,000	1.607
High Pt N C Combined Enterprise Sys Rev 429749GF5	5.000%	2029-Nov	135.706 - 135.706	135.781 - 135.781	0.768 - 0.768	2	$20,000	0.075
Holly Springs N C Parks & Rec Facs 436083EU9	3.000%	2032-Feb	101.805 - 101.805	102.339 - 102.339	0.669 - 0.669	4	$80,000	0.534
Iredell Cnty N C Ltd Oblig Ref 46267VAK8	5.000%	2025-Jun	119.444 - 119.444	-	-	2	$50,000
Jacksonville N C Pub Facs Corp Ltd Oblig Ref 469665AZ6	5.000%	2023-Apr	-	109.997 - 109.997	0.380 - 0.380	1	$140,000
Johnston Cnty N C Ltd Oblig 479354BS0	5.000%	2021-Jun	101.481 - 101.481	-	-	1	$25,000
Johnston Cnty N C Ltd Oblig Ser A 479354CT7	5.000%	2025-Apr	-	119.263 - 119.263	0.348 - 0.348	2	$20,000
Kannapolis N C Wtr & Swr Rev Sys 484581CQ4	4.750%	2038-Apr	107.500 - 107.500	107.650 - 107.650	1.176 - 1.176	3	$20,000	0.15
Lee Cnty N C Cmnty College 523714NU3	5.000%	2024-Apr	114.611 - 114.611	-	-	1	$200,000
Mecklenburg Cnty N C Ref 584002PV5	5.000%	2021-Feb	100.037 - 100.037	-	-	1	$50,000
Mecklenburg Cnty N C Ref 584002PY9	4.000%	2024-Feb	-	111.231 - 111.391	0.200 - 0.250	2	$50,000
Mecklenburg Cnty N C Ref-ser C 584002RA9	5.250%	2025-Dec	-	-	-	1	$5,000
Mecklenburg Cnty N C Sch-ser A 584002TD1	5.000%	2025-Apr	-	119.163 - 119.163	0.370 - 0.370	1	$20,000
Mecklenburg Cnty N C Pub Impt-ser A 584002VH9	5.000%	2027-Apr	127.986 - 127.986	-	-	1	$115,000
Mecklenburg Cnty N C Pub Impt 584002WB1	5.000%	2027-Mar	127.131 - 127.131	-	-	1	$50,000
Mecklenburg Cnty N C Pub Impt 584002XA2	5.000%	2031-Mar	133.611 - 133.611	133.676 - 133.676	0.710 - 0.710	2	$2,250,000+	0.065
Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref 58401ABM1	5.000%	2023-Feb	108.907 - 108.907	-	-	2	$50,000
Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref 58401ABN9	5.000%	2024-Feb	113.764 - 113.764	-	-	1	$65,000
Moore Cnty N C Sch-ser A 615683ME6	5.000%	2029-Jan	-	-	-	1	$5,000
Mooresville N C Enterprise Sys Rev Ref 616110CW0	4.000%	2023-May	104.393 - 104.393	104.643 - 104.643	0.300 - 0.300	3	$60,000	0.25
Mooresville N C Enterprise Sys Rev Ref 616110CX8	4.000%	2024-May	104.030 - 104.030	-	-	1	$10,000
Mooresville N C Enterprise Sys Rev Ref 616110CY6	5.000%	2025-May	105.371 - 105.371	105.571 - 105.571	0.551 - 0.551	4	$100,000	0.2
Nash Health Care Sys North Carolina Health Care Facs Rev Rmkt 05/06/08 631163AU6	5.000%	2030-Nov	-	100.499 - 100.499	-	1	$15,000
Nash Health Care Sys North Carolina Health Care Facs Rev 631163BG6	4.250%	2032-Nov	100.738 - 100.738	101.700 - 101.700	2.862 - 2.862	3	$15,000	0.962
New Hanover Cnty N C Ref 6448004A9	5.000%	2024-Aug	-	116.314 - 116.314	0.320 - 0.320	1	$25,000
New Hanover Cnty N C 6448004U5	2.250%	2029-Aug	107.125 - 107.125	-	-	1	$20,000
New Hanover Cnty N C Sch 6448005N0	5.000%	2028-Sep	-	132.605 - 132.605	0.600 - 0.600	1	$100,000
New Hanover Cnty N C Cmnty College-ser A 644800X58	5.000%	2023-Jun	-	111.157 - 111.157	0.220 - 0.220	1	$150,000
New Hanover Cnty N C 644800Z98	5.000%	2024-Feb	114.238 - 114.238	-	-	1	$100,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 644804EM4	4.000%	2025-Oct	-	108.534 - 108.534	0.770 - 0.770	1	$50,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 644804EY8	5.000%	2027-Oct	125.752 - 125.752	-	-	1	$30,000
North Carolina Agric & Technical Univ Revs Gen-ser A 658187HB8	4.000%	2045-Oct	107.464 - 107.464	110.536 - 110.536	1.649 - 1.649	3	$20,000	3.072
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 65818PKH1	5.000%	2028-Jan	121.583 - 121.583	-	-	3	$30,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 65818PMZ9	5.000%	2048-Jan	-	124.950 - 124.950	1.230 - 1.230	1	$10,000
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser A 658196GA2	4.500%	2024-Jan	103.724 - 103.724	-	-	2	$50,000
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser B 658196PK0	6.000%	2026-Jan	-	-	-	2	$30,000
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser B 658196PP9	6.000%	2022-Jan	104.368 - 104.368	-	-	3	$75,000
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Prerefunded-ser A 658196QW3	6.000%	2026-Jan	104.803 - 104.803	105.053 - 105.053	0.517 - 0.517	3	$30,000	0.25
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser B-agc-icc 658196W48	6.000%	2022-Jan	104.125 - 104.125	-	-	1	$25,000
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser C 65819GJR0	5.000%	2042-Jul	105.752 - 105.752	105.756 - 105.756	0.097 - 0.097	2	$2,000,000+	0.004
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 65819GKW7	5.000%	2041-Oct	120.913 - 120.913	-	-	2	$200,000
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 65819GKX5	5.000%	2055-Oct	120.232 - 121.063	121.750 - 121.958	0.270 - 0.310	7	$985,000	1.726
North Carolina Eastn Mun Pwr Agy Rev Taxable 65819WAH6	3.808%	2023-Jul	107.109 - 107.109	107.459 - 107.459	0.700 - 0.700	3	$300,000	0.35
North Carolina Eastn Mun Pwr Agy Rev Taxable 65819WAK9	4.058%	2025-Jul	-	111.456 - 112.260	1.204 - 1.380	2	$40,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded 6582035X8	2.672%	2022-Jan	101.479 - 101.479	101.479 - 101.479	1.061 - 1.061	2	$70,000	0
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-ser C 6582035Y6	5.000%	2030-Jan	118.452 - 118.452	-	-	2	$20,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-build Amer Bd-d 658203L28	6.184%	2032-Jan	130.545 - 130.545	133.579 - 133.579	2.628 - 2.628	2	$10,000	3.034
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser B 658203U28	5.000%	2029-Jan	104.352 - 104.352	104.385 - 104.385	0.251 - 0.251	2	$250,000	0.033
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser B 658203U69	3.000%	2031-Jan	101.002 - 101.002	-	-	2	$30,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 658203W91	5.000%	2026-Jan	119.857 - 119.857	120.310 - 120.310	0.787 - 0.787	3	$45,000	0.453
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 658203X82	5.000%	2025-Jan	115.241 - 115.241	-	-	2	$10,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-taxable-ser D 658203Z23	3.340%	2022-Jan	-	102.210 - 102.210	0.934 - 0.934	2	$65,000
North Carolina Hsg Fin Agy Homeownership Rev Amt-ref-ser 37-a 658207SL0	3.500%	2039-Jul	105.117 - 105.117	105.317 - 105.317	2.350 - 2.350	2	$120,000	0.2
North Carolina Hsg Fin Agy Homeownership Rev Ser 37-b 658207SV8	3.150%	2031-Jul	105.793 - 105.793	-	-	3	$60,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 39-b 658207UN3	2.650%	2024-Jul	106.212 - 106.212	106.412 - 106.412	0.750 - 0.750	2	$110,000	0.2
North Carolina Hsg Fin Agy Homeownership Rev Ser 44 658207YY5	1.500%	2024-Jul	102.668 - 102.668	-	-	2	$2,890,000+
North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 65820HN74	3.000%	2035-Feb	-	113.366 - 113.366	1.549 - 1.549	6	$640,000
North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 65820HN82	4.000%	2036-Feb	123.916 - 123.916	124.336 - 124.336	1.380 - 1.380	3	$3,275,000+	0.42
North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-utd Methodist 65820YNN2	5.000%	2023-Oct	-	107.062 - 107.062	2.263 - 2.263	2	$20,000
North Carolina Med Care Commn Health Care Facs Rev Ref-vidant Health-ser A 65821DKH3	5.000%	2036-Jun	105.875 - 105.875	106.302 - 106.302	0.290 - 0.290	3	$30,000	0.427
North Carolina Med Care Commn Health Care Facs Rev Ref-wakemed-ser A 65821DLY5	4.125%	2038-Oct	-	105.636 - 105.636	0.733 - 0.733	2	$30,000
North Carolina Med Care Commn Health Care Facs Rev Ref-wakemed-ser A 65821DMB4	5.000%	2038-Oct	-	-	-	2	$50,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 65821DUD1	5.000%	2028-Jun	-	129.887 - 129.887	0.800 - 0.800	1	$10,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 65821DXA4	5.000%	2033-Jul	-	128.270 - 128.270	1.590 - 1.590	1	$15,000
North Carolina Hsg Fin Agy Home Ownership-ser 42 65821FHB5	1.500%	2025-Jul	102.030 - 102.030	-	-	2	$30,000
North Carolina St Pub Impt-connect Nc-ser A 6582563P5	5.000%	2029-Jun	-	131.303 - 131.303	0.630 - 0.630	1	$150,000
North Carolina St Pub Impt-connect Nc-ser B 6582564B5	5.000%	2022-Jun	106.419 - 106.419	106.539 - 106.539	0.121 - 0.121	2	$530,000	0.12
North Carolina St Pub Impt-connect Nc-ser B 6582564E9	5.000%	2025-Jun	119.696 - 119.696	-	-	1	$15,000
North Carolina St Pub Impt-connect Nc-ser B 6582564G4	5.000%	2027-Jun	-	-	-	2	$130,000
North Carolina St Pub Impt-connect Nc-ser B 6582564K5	5.000%	2030-Jun	133.721 - 133.721	-	-	2	$60,000
North Carolina St Pub Impt-connect Nc-ser A 6582565C2	5.000%	2028-Jun	131.330 - 131.773	131.830 - 131.830	0.567 - 0.567	3	$145,000	0.5
North Carolina St Pub Impt-connect Nc-ser A 6582565D0	5.000%	2029-Jun	134.600 - 134.600	135.100 - 135.100	0.667 - 0.667	2	$50,000	0.5
North Carolina St Pub Impt-connect Nc-ser A 6582565E8	5.000%	2030-Jun	-	138.055 - 138.055	0.770 - 0.770	1	$20,000
North Carolina St Ref-ser C 658256R46	4.000%	2022-May	-	104.750 - 104.750	0.218 - 0.218	3	$30,000
North Carolina St Ref-ser C 658256R61	5.000%	2024-May	-	-	-	2	$2,000,000+
North Carolina St Ref-ser A 658256V41	5.000%	2022-Jun	105.370 - 105.370	-	-	2	$10,000
North Carolina St Ser A 658256W73	5.000%	2023-Jun	-	110.958 - 110.958	0.300 - 0.300	2	$50,000
North Carolina St Cap Impt Ltd Oblig Ser A 65825PCW8	5.000%	2021-May	100.611 - 100.611	-	-	1	$25,000
North Carolina St Grnt Antic Rev Vehicle 658268CZ8	5.000%	2022-Mar	-	-	-	1	$5,000
North Carolina St Grnt Antic Rev Vehicle 658268DD6	5.000%	2026-Mar	-	118.247 - 118.247	0.490 - 0.490	1	$50,000
North Carolina St Grnt Antic Rev Ref-vehicle 658268DQ7	5.000%	2023-Mar	109.284 - 109.284	109.681 - 109.681	0.350 - 0.350	3	$130,000	0.397
North Carolina St Grnt Antic Rev Vehicle 658268EA1	5.000%	2029-Mar	132.150 - 132.150	132.400 - 132.400	0.849 - 0.849	2	$50,000	0.25
North Carolina St Grnt Antic Rev Vehicle 658268EF0	5.000%	2034-Mar	-	129.933 - 129.933	1.120 - 1.120	1	$75,000
North Carolina St Univ N C Raleigh Rev Ref-gen 658289G31	5.000%	2027-Oct	129.326 - 129.326	128.595 - 128.595	0.620 - 0.620	3	$255,000	-0.731
North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B 658289K51	1.754%	2029-Oct	103.495 - 103.495	104.004 - 104.466	1.210 - 1.265	9	$2,785,000+	0.971
North Carolina St Ltd Oblig Ref-ser B 65829QAH7	5.000%	2021-Nov	103.218 - 103.218	-	-	1	$10,000
North Carolina St Ltd Oblig Ref-ser B 65829QBR4	5.000%	2023-Jun	110.140 - 110.140	-	-	2	$20,000
North Carolina St Ltd Oblig Ref-ser B 65829QBU7	5.000%	2026-Jun	-	124.166 - 124.166	0.420 - 0.420	2	$60,000
North Carolina St Ltd Oblig Ref-ser C 65829QCE2	5.000%	2024-May	114.463 - 114.463	-	-	2	$20,000
North Carolina St Ltd Oblig Ref-ser B 65829QCT9	5.000%	2024-May	114.401 - 114.401	-	-	2	$20,000
North Carolina St Ltd Oblig Ref-ser B 65829QCV4	5.000%	2026-May	123.463 - 123.463	-	-	2	$90,000
North Carolina St Ltd Oblig Ref-ser B 65829QCY8	5.000%	2029-May	-	-	-	1	$5,000
North Carolina St Ltd Oblig Build Nc-ser A 65829QDD3	5.000%	2022-May	-	105.858 - 105.858	0.331 - 0.331	1	$45,000
North Carolina St Ltd Oblig Build Nc-ser A 65829QDP6	5.000%	2032-May	-	132.934 - 132.934	0.860 - 0.860	1	$15,000
North Carolina St Ltd Oblig Build Nc-ser B 65829QDY7	5.000%	2027-May	127.270 - 127.270	127.770 - 127.770	0.489 - 0.489	2	$20,000	0.5
North Carolina St Ltd Oblig Build Nc-ser B 65829QEH3	3.000%	2034-May	116.632 - 116.632	-	-	1	$2,300,000+
North Carolina St Ltd Oblig Build Nc-ser B 65829QEL4	4.000%	2035-May	124.860 - 124.860	124.960 - 124.960	1.150 - 1.150	3	$450,000	0.1
North Carolina Tpk Auth Monroe Connector Sys St Appropriation Rev Taxable-ser A-build Amer 658308AE1	4.600%	2024-Jan	109.745 - 109.745	-	-	4	$40,000
North Carolina Tpk Auth Monroe Connector Sys St Appropriation Rev 658308BD2	5.000%	2041-Jul	-	102.023 - 102.023	0.141 - 0.141	1	$0
North Carolina Tpk Auth Monroe Connector Sys St Appropriation Rev 658308BE0	5.000%	2036-Jul	-	102.023 - 102.023	0.141 - 0.141	1	$0
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 65830RCA5	5.000%	2032-Jan	-	127.085 - 127.085	1.380 - 1.380	2	$40,000
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 65830VAH3	N/R	2040-Jan	-	-	-	2	$8,840,000+
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 65830VAK6	N/R	2042-Jan	-	57.237 - 57.237	2.100 - 2.100	3	$2,455,000+
North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 65830WAK4	5.000%	2031-Jul	-	139.060 - 139.060	-	1	$1,465,000+
North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 65830WAP3	5.000%	2035-Jul	-	136.268 - 136.268	-	1	$1,300,000+
North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 65830WAQ1	5.000%	2036-Jul	-	135.809 - 135.809	-	1	$1,750,000+
Oak Island N C Enterprise Sys Rev Ref 67140PCT9	5.000%	2027-Jun	119.318 - 119.318	-	-	1	$50,000
Onslow Cnty N C Ltd Oblig 68285TCS6	4.000%	2031-Oct	117.000 - 117.000	118.941 - 118.941	0.600 - 0.600	3	$60,000	1.941
Orange Cnty N C Ltd Oblig Ser B 684566BX9	5.000%	2025-Oct	121.019 - 121.019	-	-	2	$60,000
Orange Cnty N C Ltd Oblig Ser B 684566BY7	5.000%	2026-Oct	-	125.465 - 125.465	0.450 - 0.450	2	$100,000
Orange Cnty N C Sch 684609XD7	5.000%	2024-Aug	116.376 - 116.376	-	-	2	$120,000
Orange Cnty Pub Facs Co Ltd Oblig N C Ref 684618CQ2	5.000%	2029-Oct	127.276 - 127.276	-	-	1	$20,000
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 685349GA4	5.000%	2023-Jul	-	111.347 - 111.347	0.300 - 0.300	2	$50,000
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 685349GF3	3.000%	2028-Jul	-	116.849 - 116.849	0.670 - 0.670	1	$10,000
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 685349GK2	5.000%	2023-Jun	-	110.658 - 110.658	0.421 - 0.421	2	$20,000
Pender Cnty N C Sch-ser A 706711JD1	4.000%	2026-Sep	119.019 - 119.019	-	-	1	$50,000
Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 74439YAM3	4.000%	2023-Jul	-	107.795 - 107.795	0.750 - 0.750	4	$480,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 751073MD6	5.000%	2035-May	-	130.597 - 130.597	1.455 - 1.455	1	$15,000
Raleigh N C Pub Impt-ser A 751091LX5	5.000%	2026-Apr	104.976 - 104.976	-	-	2	$20,000
Raleigh N C Taxable-hsg-ser C 751091QV4	3.250%	2027-Jun	108.909 - 108.909	-	-	2	$70,000
Raleigh N C Taxable-hsg-ser C 751091RB7	3.900%	2033-Jun	108.727 - 108.727	110.049 - 110.049	1.500 - 1.500	3	$15,000	1.322
Raleigh N C Comb Enterprise Sys Rev Var-ser B 751100FX1	0.060%	2035-Mar	100.000 - 100.000	-	-	2	$300,000
Raleigh N C Comb Enterprise Sys Rev Ref-ser A 751100JL3	5.000%	2027-Mar	109.192 - 109.192	-	-	1	$20,000
Raleigh N C Comb Enterprise Sys Rev Ser A 751100LC0	4.000%	2033-Mar	118.332 - 118.332	118.419 - 118.419	0.887 - 0.887	2	$20,000	0.087
Raleigh N C Comb Enterprise Sys Rev Ref-taxable 751100MK1	2.432%	2028-Mar	107.406 - 107.406	-	-	2	$30,000
Raleigh N C Ltd Oblig Ser A 751120BQ8	4.000%	2022-Oct	105.907 - 105.907	106.003 - 106.003	0.400 - 0.400	2	$50,000	0.096
Raleigh N C Ltd Oblig 751120DL7	5.000%	2023-Feb	109.426 - 109.426	109.119 - 109.119	0.435 - 0.435	3	$150,000	-0.307
Raleigh N C Ltd Oblig Ser A 751120EP7	5.000%	2032-Jun	136.244 - 136.244	-	-	2	$30,000
Raleigh N C Ltd Oblig Taxable-ser B 751120FJ0	1.964%	2030-Oct	102.886 - 102.886	103.186 - 103.186	1.607 - 1.607	4	$20,000	0.3
Rocky Mount N C Spl Oblig 774652AC5	4.000%	2021-May	100.938 - 100.938	100.938 - 100.938	0.362 - 0.362	3	$210,000	0
Sampson Cnty N C Ltd Oblig Ref 79588VAN5	5.000%	2029-Dec	119.303 - 119.303	-	-	1	$50,000
Sampson Cnty N C Ltd Oblig Ref 79588VAQ8	5.000%	2031-Dec	119.761 - 119.761	120.111 - 120.111	0.761 - 0.761	4	$100,000	0.35
Sanford N C Enterprise Sys Rev Ref 800618BB5	5.000%	2025-Jun	118.475 - 118.475	-	-	2	$30,000
Union Cnty N C Ref 906395X37	5.000%	2026-Sep	-	-	-	1	$40,000
Union Cnty N C Enterprise Sys Rev 906400DH6	3.500%	2040-Jun	108.926 - 108.926	111.945 - 111.945	0.968 - 0.968	2	$10,000	3.019
Union Cnty N C Enterprise Sys Rev 906400DY9	5.000%	2028-Jun	126.535 - 126.535	126.626 - 126.626	0.700 - 0.700	2	$30,000	0.091
Union Cnty N C Ltd Oblig Ref 906409AS6	5.000%	2025-Dec	110.891 - 110.891	-	-	2	$200,000
University N C Asheville Rev Ref-gen 914710HT8	5.000%	2028-Jun	-	128.571 - 128.571	0.960 - 0.960	1	$100,000
University N C Chapel Hill Rev Ref-taxable-gen 914713K68	3.847%	2034-Dec	124.822 - 124.822	-	-	2	$10,000,000+
University N C Charlotte Rev Gen 914716A96	4.250%	2044-Apr	106.878 - 106.878	109.839 - 109.839	1.088 - 1.088	2	$10,000	2.961
University N C Charlotte Rev Gen 914716C45	5.000%	2021-Apr	100.762 - 100.762	-	-	1	$20,000
University N C Charlotte Rev Gen 914716G25	5.000%	2027-Oct	127.885 - 127.885	-	-	1	$105,000
University N C Charlotte Rev Gen-ser A 914716N84	5.000%	2029-Oct	-	133.942 - 133.942	0.920 - 0.920	1	$40,000
University N C Charlotte Rev Gen-ser A 914716YT6	3.625%	2043-Apr	103.220 - 103.220	-	-	1	$10,000
University N C Greensboro Rev Gen 914719WS4	3.000%	2031-Apr	108.246 - 108.246	-	-	1	$5,000
University N C Hosp Chapel Hill Rev 91471FBE4	4.000%	2046-Feb	-	-	-	4	$40,000
University N C Wilmington Ltd Oblig Ref-student Hsg Projs 91472TAR5	5.000%	2033-Jun	114.838 - 114.838	-	-	1	$50,000
Wake Cnty N C Sch-ser A 9308632S3	5.000%	2021-Feb	100.036 - 100.036	-	-	1	$15,000
Wake Cnty N C Pub Impt-ser B 9308634U6	4.000%	2030-May	-	108.202 - 108.202	0.350 - 0.350	1	$675,000
Wake Cnty N C Ref-ser A 9308636X8	5.000%	2026-Mar	123.776 - 123.776	-	-	1	$100,000
Wake Cnty N C Pub Impt-ser A 930864AH6	5.000%	2026-Mar	123.598 - 123.598	123.673 - 123.673	0.310 - 0.310	2	$250,000	0.075
Wake Cnty N C Pub Impt-ser A 930864AZ6	5.000%	2024-Mar	-	113.983 - 113.983	0.441 - 0.441	1	$10,000
Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 930868BX1	4.000%	2041-Jun	-	107.610 - 107.610	0.717 - 0.717	1	$5,000
Wake Cnty N C Ltd Oblig Ref-ser A 930876CQ8	5.000%	2026-Dec	125.474 - 125.474	-	-	2	$30,000
Wake Cnty N C Ltd Oblig Ser A 930876DQ7	5.000%	2031-Aug	130.292 - 130.292	130.367 - 130.367	0.821 - 0.821	2	$30,000	0.075
Wayne Cnty N C Ltd 945863PQ5	3.000%	2025-Jun	-	111.121 - 111.121	0.413 - 0.413	1	$10,000
Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 975700PD1	5.000%	2028-Jun	131.870 - 131.870	-	-	1	$100,000