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North Carolina State

Reports

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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 Ref-gen-ser A 037777TE9	3.250%	2030-Jul	101.538 - 101.538	-	-	1	$10,000
Appalachian St Univ N C Rev Ref-taxable-gen-ser B 037777TZ2	3.000%	2023-Jul	100.556 - 100.556	100.802 - 100.802	2.800 - 2.800	2	$40,000	0.246
Bertie Cnty N C Ltd Oblig Taxable-ser A-qualified Sch 08589RAA0	4.667%	2035-Nov	106.100 - 106.100	-	-	2	$50,000
Broad Riv N C Wtr Auth Wtr Sys Rev Ref 111247BR2	5.000%	2020-Jun	103.783 - 103.783	-	-	2	$200,000
Buncombe Cnty N C Ltd Oblig Ser A 120525CX6	5.000%	2019-Jun	-	100.539 - 100.640	1.424 - 1.973	4	$95,000
Buncombe Cnty N C Ltd Oblig Ser A 120525DH0	5.000%	2021-Jun	105.529 - 105.529	-	-	2	$10,000
Burke Cnty N C Ltd Oblig 121358AS4	4.000%	2034-Apr	107.710 - 107.710	-	-	3	$750,000
Burke Cnty N C Ltd Oblig 121358BL8	3.250%	2033-Apr	101.005 - 101.005	103.143 - 103.143	2.809 - 2.809	4	$150,000	2.138
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract 12677RCN5	5.000%	2029-Jun	-	121.690 - 121.690	2.100 - 2.100	1	$25,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 139391DQ6	5.000%	2025-Aug	118.952 - 118.952	119.452 - 119.452	1.748 - 1.748	2	$30,000	0.5
Carteret Cnty N C Sch-ser B 146339MZ6	3.000%	2031-Nov	100.941 - 100.941	-	-	3	$150,000
Cary N C Ref-ser B 147051WB8	5.000%	2022-Jun	110.531 - 110.531	-	-	1	$175,000
Cary N C Enterprise Sys Rev Ref-combined 147056DK8	4.000%	2037-Dec	107.503 - 107.503	-	-	2	$40,000
Cary N C Enterprise Sys Rev Combined 147056FK6	4.000%	2019-Dec	-	101.670 - 101.670	1.560 - 1.560	1	$25,000
Cary N C Enterprise Sys Rev Combined 147056FV2	3.000%	2029-Dec	103.150 - 103.150	-	-	2	$30,000
Chapel Hill N C Pub Impt 159429VK2	3.000%	2020-Feb	-	101.214 - 101.214	1.551 - 1.551	1	$25,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 160853MR5	1.250%	2038-Jan	100.000 - 100.000	100.000 - 100.000	-	3	$3,700,000+	0
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 160853MS3	1.250%	2037-Jan	100.000 - 100.000	100.000 - 100.000	-	2	$2,300,000+	0
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 160853RW9	3.500%	2032-Jan	100.297 - 100.297	-	-	2	$10,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 160853UL9	1.700%	2048-Jan	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 160853UN5	1.700%	2048-Jan	100.000 - 100.000	100.000 - 100.000	-	4	$10,060,000+	0
Charlotte N C Ref-ser A 161035GY0	5.000%	2028-Jul	-	121.460 - 121.460	1.831 - 1.831	2	$50,000
Charlotte N C Arpt Rev Ref-charlotte Douglas-b 161036HG6	5.250%	2019-Jul	100.924 - 100.924	100.940 - 100.940	1.652 - 1.652	4	$3,450,000+	0.016
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 161036LS5	5.000%	2023-Jul	113.122 - 113.122	-	-	1	$30,000
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 161036NS3	5.000%	2028-Jul	119.760 - 119.760	120.880 - 120.880	2.220 - 2.220	2	$10,000	1.12
Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B 161037N51	3.500%	2030-Jun	103.237 - 103.237	-	-	1	$5,000
Charlotte N C Ctfs Partn Ref-tran Projs Phase Ii-ser A 161037VH6	5.000%	2023-Jun	100.159 - 100.159	-	-	2	$10,000
Charlotte N C Ctfs Partn Equip Acquisition & Pub Facs-a 161037WX0	4.750%	2029-Jun	99.936 - 99.936	-	-	2	$40,000
Charlotte N C Ctfs Partn Convention Fac Proj-ser B 161037XR2	4.750%	2028-Jun	99.951 - 99.951	-	-	2	$40,000
Charlotte N C Hsg Auth Multi Family Hsg Rev Sandlewood Apts-ser A 161038BU7	5.750%	2031-Dec	-	111.088 - 111.088	1.513 - 1.513	2	$110,000
Charlotte N C Wtr & Swr Sys Rev Var-ser B 161045FL8	1.500%	2036-Jul	-	100.000 - 100.000	-	3	$2,750,000+
Charlotte N C Wtr & Swr Sys Rev Ser B 161045KL2	5.000%	2025-Jul	103.380 - 103.380	-	-	2	$10,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045MG1	5.000%	2021-Jul	-	107.643 - 107.643	1.550 - 1.550	2	$90,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045PB9	3.250%	2039-Jul	100.024 - 100.024	-	-	3	$225,000
Charlotte N C Storm Wtr Fee Rev Ref 16104PEQ4	5.000%	2025-Dec	115.288 - 115.288	-	-	2	$10,000
Charlotte N C Storm Wtr Fee Rev Ref 16104PFP5	1.500%	2023-Dec	-	98.880 - 98.880	1.750 - 1.750	1	$50,000
Chatham Cnty N C Ltd Oblig 16207RBF3	4.000%	2032-Jun	104.668 - 104.668	-	-	2	$30,000
Columbus Cnty N C Ltd Oblig 199049AR8	3.500%	2035-Jun	100.737 - 100.737	-	-	1	$5,000
Dare Cnty N C Util Sys Rev 237200DD9	5.000%	2027-Feb	105.768 - 105.768	106.068 - 106.068	1.650 - 1.650	3	$75,000	0.3
Dare Cnty N C Util Sys Rev Ref 237200EE6	3.125%	2041-Feb	-	99.500 - 100.375	3.070 - 3.157	5	$320,000
Dare Cnty N C Ltd Oblig Ref-ser A 23720ECB4	5.000%	2021-Jun	-	107.188 - 107.188	1.630 - 1.630	1	$30,000
Davidson Cnty N C Ltd Oblig 238603AW4	4.000%	2019-Jun	100.412 - 100.412	-	-	1	$100,000
Davidson Cnty N C Ltd Oblig 238603BK9	5.000%	2032-Jun	119.608 - 119.608	119.808 - 119.808	2.022 - 2.022	2	$140,000	0.2
Duplin Cnty N C Ltd Oblig 266122BP4	3.000%	2035-Apr	96.855 - 96.855	-	-	3	$75,000
Durham Cnty N C Ref 266705K84	5.000%	2019-Oct	101.665 - 101.665	-	-	1	$50,000
Durham N C Ser C 266778FJ3	4.000%	2027-Jul	-	107.435 - 107.435	1.650 - 1.650	1	$125,000
Durham N C Ser C 266778FK0	4.000%	2028-Jul	-	107.270 - 107.270	1.700 - 1.700	1	$205,000
Durham N C Ref-ser D 266778GV5	4.000%	2020-Jul	102.654 - 102.654	-	-	1	$15,000
Durham N C Cap Fing Corp Ltd Oblig 266780BS3	3.250%	2030-Jun	-	103.400 - 103.400	2.390 - 2.390	2	$50,000
East Carolina Univ N C Univ Rev Gen-ser A 271371WC6	3.300%	2033-Oct	99.887 - 99.887	-	-	1	$5,000
East Carolina Univ N C Univ Rev Gen-ser A 271371XJ0	3.000%	2032-Oct	100.253 - 100.253	-	-	2	$20,000
East Carolina Univ N C Univ Rev Gen-ser A 271371XR2	3.375%	2039-Oct	99.001 - 99.001	101.745 - 101.745	3.096 - 3.096	3	$20,000	2.744
East Carolina Univ N C Univ Rev Ser A 271371YZ3	3.500%	2044-Oct	-	102.500 - 102.500	3.179 - 3.179	3	$45,000
Fayetteville N C Ltd Oblig Taxable-stad & Pkg Deck Proj 312782AH8	3.714%	2026-Jun	103.700 - 103.700	-	-	1	$520,000
Fayetteville N C Pub Wks Commn Rev 312805JY1	3.000%	2032-Mar	99.751 - 99.751	-	-	2	$20,000
Fayetteville N C St Univ Rev Ltd Oblig-student Hsg Proj 312810DE1	3.250%	2019-Apr	99.875 - 99.875	-	-	2	$10,000
Fayetteville N C St Univ Rev Ltd Oblig-student Hsg Proj 312810DN1	5.000%	2043-Apr	-	105.900 - 105.900	1.996 - 1.996	1	$20,000
Fayetteville N C St Univ Rev Ltd Oblig-student Hsg Proj 312810DR2	5.000%	2037-Apr	-	106.767 - 106.767	1.573 - 1.573	1	$30,000
Forsyth Cnty N C Var-sch-ser B 3466223D3	1.500%	2026-Oct	100.000 - 100.000	100.000 - 100.000	-	8	$810,000	0
Forsyth Cnty N C Ref-ser E 3466226T5	4.000%	2019-Jul	100.400 - 100.400	100.800 - 100.800	0.952 - 0.952	2	$10,000	0.4
Forsyth Cnty N C Ref 346623BX8	5.000%	2023-Jul	113.851 - 113.851	113.780 - 114.001	1.590 - 1.640	3	$755,000	0.15
Forsyth Cnty N C Ref 346623DQ1	4.000%	2019-Dec	-	101.670 - 101.670	1.560 - 1.560	1	$25,000
Forsyth Cnty N C Pub Impt-ser A 346623GL9	3.000%	2037-Mar	100.856 - 100.856	102.906 - 102.906	2.665 - 2.665	3	$60,000	2.05
Forsyth Cnty N C Pub Impt-ser B 346623GW5	5.000%	2027-Mar	-	123.716 - 123.716	1.780 - 1.780	1	$35,000
Forsyth Cnty N C Pub Impt-ser B 346623HE4	3.000%	2035-Mar	-	103.333 - 103.333	2.617 - 2.617	8	$1,000,000
Franklin Cnty N C Sch-ser B 353154JF5	3.500%	2030-Apr	100.899 - 100.899	-	-	1	$10,000
Greensboro N C Ctfs Partn Greensboro Pub Impt Proj 395465DM6	4.000%	2021-Apr	102.210 - 102.210	102.610 - 102.610	1.398 - 1.398	2	$10,000	0.4
Greensboro N C Enterprise Sys Rev Comb-ser A 395468GP0	4.500%	2026-Jun	100.368 - 100.368	-	-	2	$50,000
Greensboro N C Enterprise Sys Rev Var-ref-comb-ser A 395468HS3	1.500%	2034-Jun	100.000 - 100.000	-	-	1	$1,230,000+
Greensboro N C Enterprise Sys Rev Ref-combined 395468HX2	5.000%	2021-Jun	107.381 - 107.381	107.398 - 107.398	1.540 - 1.540	2	$600,000	0.017
Greensboro N C Ltd Oblig 395476AS3	3.250%	2032-Apr	100.550 - 100.550	-	-	1	$10,000
Greensboro N C Ltd Oblig Taxable-steven B Tanger Ctr 395476BP8	3.948%	2043-Feb	-	100.557 - 100.557	3.873 - 3.873	1	$50,000
Greenville N C Comb Enterprise Sys Rev 396290CL0	5.000%	2027-Apr	-	118.681 - 118.681	2.120 - 2.120	2	$20,000
Guilford Cnty N C Ref-ser A 401784B93	5.000%	2022-Feb	109.075 - 109.075	109.541 - 109.541	1.560 - 1.560	2	$50,000	0.466
Guilford Cnty N C Ref 401784K44	5.000%	2025-Mar	-	118.602 - 118.602	1.690 - 1.690	1	$45,000
Henderson Cnty N C Ltd Oblig Ser A 424898EA8	4.000%	2034-Jun	111.865 - 111.865	112.168 - 112.168	2.508 - 2.508	5	$125,000	0.303
High Pt N C Ltd Oblig Taxable-downtown Multi-use 429754AS3	3.780%	2038-Oct	-	99.379 - 99.379	3.825 - 3.825	1	$50,000
Holly Springs N C Ltd Oblig 436088AR9	3.250%	2032-Oct	100.952 - 100.952	-	-	2	$30,000
Johnston Cnty N C Ltd Oblig 479354BV3	5.000%	2024-Jun	-	115.972 - 115.972	1.760 - 1.760	2	$50,000
Kannapolis N C Ltd Oblig Taxable-ser C 484580BP9	4.070%	2027-Oct	-	106.438 - 106.438	3.200 - 3.200	1	$250,000
Lee Cnty N C Cmnty College 523714PE7	3.000%	2034-Apr	99.710 - 99.710	-	-	3	$300,000
Mecklenburg Cnty N C Ref-ser A 584002MZ9	5.000%	2019-Aug	101.063 - 101.063	-	-	1	$25,000
Mecklenburg Cnty N C Ref-ser A 584002RR2	5.000%	2021-Dec	-	108.846 - 108.846	1.614 - 1.614	5	$50,000
Mecklenburg Cnty N C Pub Impt-ser A 584002VT3	3.000%	2037-Apr	98.488 - 98.488	-	-	2	$20,000
Mecklenburg Cnty N C Ltd Oblig Ref-ser A 58400CAR8	5.000%	2019-Oct	101.688 - 101.688	-	-	1	$100,000
Mecklenburg Cnty N C Ltd Oblig Ref-ser A 58400CAX5	5.000%	2025-Oct	-	119.246 - 119.246	1.850 - 1.850	2	$30,000
Moore Cnty N C Sch-ser A 615683MA4	5.000%	2025-Jan	-	-	-	2	$2,330,000+
Moore Cnty N C Sch-ser A 615683MB2	5.000%	2026-Jan	-	-	-	2	$1,350,000
Moore Cnty N C Sch-ser A 615683ME6	5.000%	2029-Jan	-	127.078 - 127.078	1.950 - 1.950	3	$360,000
Moore Cnty N C Sch-ser A 615683MH9	3.000%	2032-Jan	-	102.478 - 102.478	2.710 - 2.710	6	$500,000
Mooresville N C Enterprise Sys Rev Ref 616110CY6	5.000%	2025-May	-	109.437 - 109.437	1.850 - 1.850	2	$10,000
New Hanover Cnty N C 6448004Q4	5.000%	2025-Aug	118.150 - 118.150	118.550 - 118.550	1.885 - 1.885	2	$10,000	0.4
New Hanover Cnty N C Var-sch 644800H56	1.550%	2026-Feb	100.000 - 100.000	100.000 - 100.000	-	5	$640,000	0
New Hanover Cnty N C Pub Impt-ser A 644800V27	5.000%	2019-Aug	-	101.225 - 101.225	1.551 - 1.551	1	$25,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med 644804DQ6	4.000%	2021-Oct	103.910 - 103.910	-	-	3	$15,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 644804FA9	5.000%	2029-Oct	-	118.475 - 118.475	2.570 - 2.570	1	$135,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 644804FL5	5.000%	2047-Oct	112.449 - 112.449	112.686 - 112.686	3.280 - 3.280	4	$0	0.237
North Carolina Agric & Technical Univ Revs Gen-ser A 658187GX1	3.500%	2033-Oct	101.340 - 101.340	-	-	1	$10,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 65818PKW8	2.750%	2041-Jan	-	93.750 - 93.750	3.149 - 3.149	3	$30,000
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser A 658196GA2	4.500%	2024-Jan	-	105.552 - 105.552	2.410 - 2.410	1	$285,000
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ser A 658196PJ3	6.400%	2021-Jan	105.500 - 105.500	107.578 - 107.578	2.004 - 2.004	4	$45,000	2.078
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser B 658196PP9	6.000%	2022-Jan	-	111.602 - 111.602	1.685 - 1.685	1	$10,000
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 65819GKW7	5.000%	2041-Oct	114.984 - 114.984	-	-	1	$210,000
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 65819GKX5	5.000%	2055-Oct	-	116.233 - 116.233	2.302 - 2.302	1	$90,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-ref-ser A 6582032Q6	5.000%	2024-Jan	-	100.237 - 100.237	2.011 - 2.011	1	$30,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-ref-ser A 6582035C4	5.000%	2030-Jan	-	101.000 - 101.000	-	1	$5,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 658203W91	5.000%	2026-Jan	119.656 - 119.656	-	-	1	$4,230,000+
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 658203X82	5.000%	2025-Jan	117.323 - 117.323	-	-	1	$2,120,000+
North Carolina Cap Facs Fin Agy Solid Waste Disp Rev Duke Energy Carolinas-a-rmkt 65820AAH1	4.375%	2031-Oct	-	104.620 - 104.620	1.284 - 1.284	2	$10,000
North Carolina Cap Facs Fin Agy Solid Waste Disp Rev Ref-duke Energy Carolinas-a 65820AAK4	4.625%	2040-Nov	102.380 - 102.380	-	-	1	$10,000
North Carolina Med Care Commn Hosp Rev Ref-n C Baptist Hosp 65820HD67	5.000%	2034-Jun	102.610 - 102.610	-	-	2	$40,000
North Carolina Med Care Commn Hosp Rev Ref-n C Baptist Hosp 65820HE74	4.750%	2030-Jun	-	103.435 - 103.435	1.793 - 1.793	1	$5,000
North Carolina Med Care Commn Hosp Rev Caromont Health-rmkt 09-01-10 65820HG31	3.625%	2020-Feb	101.010 - 101.010	-	-	2	$10,000
North Carolina Med Care Commn Hosp Rev Caromont Health-rmkt 09-01-10 65820HG64	4.625%	2035-Feb	-	102.613 - 102.613	1.641 - 1.641	2	$20,000
North Carolina Med Care Commn Hosp Rev Ref-southeastern Regl Med Ctr 65820HL84	5.000%	2032-Jun	105.860 - 105.860	-	-	2	$10,000
North Carolina Med Care Commn Health Sys Rev Mission Health Comb Group 65820PDL6	4.750%	2035-Oct	-	101.479 - 101.761	1.300 - 1.844	3	$85,000
North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-utd Methodist 65820YLS3	5.000%	2030-Oct	108.750 - 108.750	-	-	3	$30,000
North Carolina Med Care Commn Health Care Facs Rev Novant Health Oblig-a 65821DFU0	4.750%	2043-Nov	102.299 - 102.428	103.914 - 104.751	1.721 - 2.240	8	$190,000	2.452
North Carolina Med Care Commn Health Care Facs Rev Novant Health Oblig-a 65821DFV8	5.000%	2043-Nov	-	104.972 - 104.972	1.826 - 1.826	1	$30,000
North Carolina Med Care Commn Health Care Facs Rev Novant Health Oblig-a 65821DFY2	5.250%	2040-Nov	103.468 - 103.468	105.813 - 105.813	1.550 - 1.550	2	$20,000	2.345
North Carolina Med Care Commn Health Care Facs Rev Ref-cleveland Cnty 65821DHQ7	5.375%	2031-Jan	-	106.194 - 106.194	1.790 - 1.790	1	$345,000
North Carolina Med Care Commn Health Care Facs Rev Ref-vidant Health-ser A 65821DKF7	5.000%	2026-Jun	-	109.683 - 109.683	1.850 - 1.850	3	$30,000
North Carolina Med Care Commn Health Care Facs Rev Ref-vidant Health-ser A 65821DKH3	5.000%	2036-Jun	-	109.317 - 109.317	1.963 - 1.963	2	$150,000
North Carolina Med Care Commn Health Care Facs Rev Ref-wakemed-ser A 65821DLY5	4.125%	2038-Oct	103.007 - 103.007	-	-	2	$10,000
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 65821DMM0	4.000%	2045-Dec	101.738 - 102.518	-	-	4	$220,000
North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 65821DMW8	5.000%	2020-Dec	105.093 - 105.093	105.100 - 105.100	1.901 - 1.901	2	$70,000	0.007
North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 65821DNE7	4.000%	2033-Dec	103.677 - 103.677	-	-	2	$40,000
North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 65821DRJ2	4.000%	2046-Nov	102.053 - 102.053	-	-	2	$40,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health 65821DSL6	4.000%	2034-Jun	-	105.927 - 105.927	2.944 - 2.944	2	$50,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health 65821DSP7	4.000%	2045-Jun	-	104.564 - 104.564	3.179 - 3.179	1	$20,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 65821DUH2	5.000%	2025-Jun	-	117.994 - 119.539	1.660 - 1.900	3	$45,000
North Carolina St Pub Impt-connect Nc-ser B 6582562F8	5.000%	2020-Jun	104.018 - 104.018	-	-	1	$1,175,000+
North Carolina St Pub Impt-connect Nc-ser B 6582562H4	5.000%	2022-Jun	109.770 - 109.770	110.170 - 110.170	1.701 - 1.701	2	$10,000	0.4
North Carolina St Ref-ser A 6582563C4	5.000%	2023-Jun	-	113.611 - 113.611	1.619 - 1.619	2	$160,000
North Carolina St Pub Impt-ser A 658256E65	5.000%	2020-May	-	103.650 - 103.650	1.629 - 1.629	3	$75,000
North Carolina St Ref-ser B 658256H39	5.000%	2019-Jun	100.565 - 100.565	100.565 - 100.565	1.831 - 1.831	4	$75,000	0
North Carolina St Ref-ser C 658256H62	5.000%	2020-May	-	103.758 - 103.804	1.490 - 1.532	5	$4,960,000+
North Carolina St Ref-ser C 658256H70	5.000%	2021-May	106.665 - 106.665	-	-	1	$25,000
North Carolina St Ref-ser C 658256R20	4.000%	2020-May	102.576 - 102.576	-	-	1	$100,000
North Carolina St Ref-ser C 658256R46	4.000%	2022-May	-	107.285 - 107.285	1.580 - 1.580	2	$80,000
North Carolina St Ser A 658256W32	5.000%	2019-Jun	100.582 - 100.582	-	-	1	$25,000
North Carolina St Ref-ser A 658256Z54	5.000%	2026-Jun	121.559 - 121.559	-	-	2	$240,000
North Carolina St Cap Impt Ltd Oblig Annual Appropriation-ser A 65825PCE8	5.000%	2026-May	100.294 - 100.294	100.297 - 100.297	1.901 - 1.901	2	$40,000	0.003
North Carolina St Cap Impt Ltd Oblig Annual Appropriation-ser A 65825PCK4	4.750%	2029-May	100.296 - 100.296	-	-	1	$360,000
North Carolina St Cap Impt Ltd Oblig Ser A 65825PCV0	5.000%	2020-May	-	103.615 - 103.615	1.660 - 1.660	1	$10,000
North Carolina St Cap Impt Ltd Oblig Ser A 65825PDB3	5.000%	2026-May	103.237 - 103.237	103.237 - 103.237	2.001 - 2.001	2	$30,000	0
North Carolina St Cap Impt Ltd Oblig Ser C 65825PDP2	5.000%	2019-May	100.336 - 100.336	-	-	1	$0
North Carolina St Ed Assistance Auth Rev Var-student Ln Bkd Nts-ser 1 658262GE4	3.289%	2039-Jul	-	99.671 - 99.671	-	1	$1,600,000+
North Carolina St Grnt Antic Rev Ref-vehicle 658268DP9	5.000%	2022-Mar	108.842 - 108.842	-	-	1	$20,000
North Carolina St Grnt Antic Rev Ref-vehicle 658268DQ7	5.000%	2023-Mar	-	112.251 - 112.251	1.760 - 1.760	2	$70,000
North Carolina St Univ N C Raleigh Rev Ref-gen 658289F32	5.000%	2019-Oct	-	101.796 - 101.796	1.551 - 1.551	1	$40,000
North Carolina St Ltd Oblig Ref-ser B 65829QAF1	5.000%	2019-Nov	-	102.079 - 102.079	1.550 - 1.550	1	$75,000
North Carolina St Ltd Oblig Ref-ser B 65829QBP8	5.000%	2021-Jun	-	107.322 - 107.322	1.570 - 1.570	1	$115,000
North Carolina St Ltd Oblig Ref-ser C 65829QCC6	5.000%	2022-May	110.100 - 110.100	110.500 - 110.500	1.516 - 1.516	2	$10,000	0.4
North Carolina St Ltd Oblig Ref-ser C 65829QCD4	5.000%	2023-May	-	112.921 - 112.921	1.720 - 1.720	2	$80,000
North Carolina St Ltd Oblig Ref-ser C 65829QCH5	5.000%	2027-May	114.942 - 114.942	-	-	1	$25,000
North Carolina St Ltd Oblig Ref-ser B 65829QCT9	5.000%	2024-May	115.126 - 115.126	-	-	2	$20,000
North Carolina St Ltd Oblig Ref-ser B 65829QCX0	5.000%	2028-May	121.310 - 122.252	121.560 - 122.552	1.973 - 2.091	6	$105,000	1.242
North Carolina St Ltd Oblig Ref-ser B 65829QCY8	5.000%	2029-May	121.878 - 121.878	-	-	2	$20,000
North Carolina Tpk Auth Monroe Connector Sys St Appropriation Rev 658308AP6	4.000%	2019-Jul	-	100.667 - 100.667	1.550 - 1.550	1	$25,000
North Carolina Tpk Auth Monroe Connector Sys St Appropriation Rev 658308AQ4	5.000%	2020-Jul	103.986 - 103.986	103.986 - 103.986	1.801 - 1.801	2	$50,000	0
North Carolina Tpk Auth Monroe Connector Sys St Appropriation Rev 658308AZ4	5.000%	2029-Jul	106.430 - 106.430	-	-	1	$10,000
Onslow Cnty N C Ltd Oblig 68285TBJ7	4.000%	2019-Jun	100.395 - 100.395	-	-	1	$150,000
Onslow Cnty N C Ltd Oblig 68285TCR8	3.500%	2030-Oct	103.766 - 103.766	-	-	3	$75,000
Orange Cnty Pub Facs Co Ltd Oblig N C 684618AQ4	5.000%	2026-Oct	107.699 - 107.699	-	-	2	$50,000
Pender Cnty N C Ref 706711GH5	3.000%	2023-Sep	-	105.568 - 105.730	1.653 - 1.690	3	$40,000
Pitt Cnty N C Cmnty College 724496PD0	3.000%	2031-Apr	99.999 - 99.999	-	-	1	$5,000
Pitt Cnty N C Ltd Oblig 724505AP7	4.125%	2023-Apr	-	102.760 - 102.760	1.374 - 1.374	2	$20,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A 751073GY7	5.000%	2023-May	-	104.068 - 104.068	1.254 - 1.254	2	$350,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A 751073HB6	5.000%	2026-May	103.599 - 103.599	-	-	1	$20,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A 751073JM0	5.000%	2020-May	103.543 - 103.543	-	-	2	$100,000
Raleigh N C Comb Enterprise Sys Rev Var-ser A 751100FW3	1.500%	2035-Mar	-	100.000 - 100.000	-	1	$280,000
Raleigh N C Comb Enterprise Sys Rev 751100HA9	4.200%	2025-Mar	104.321 - 104.321	105.000 - 105.000	1.560 - 1.560	4	$100,000	0.679
Raleigh N C Comb Enterprise Sys Rev Ref-ser A 751100JZ2	3.250%	2033-Dec	99.018 - 99.018	-	-	1	$15,000
Raleigh N C Ltd Oblig Ser A 751120BM7	2.000%	2019-Oct	100.074 - 100.074	-	-	2	$145,000
Randolph Cnty N C Ltd Oblig Ref-ser C 752598BA9	5.000%	2020-Oct	104.969 - 104.969	-	-	1	$150,000
Richmond Cnty N C Ltd Oblig Ref 764648AK7	3.000%	2022-Apr	102.071 - 102.071	102.408 - 102.408	2.170 - 2.170	4	$80,000	0.337
Sampson Cnty N C Ltd Oblig Ref 79588VBL8	5.000%	2032-Sep	-	120.353 - 120.353	2.327 - 2.327	1	$20,000
Union Cnty N C Ref 906395W53	4.000%	2021-Sep	-	105.501 - 105.501	1.680 - 1.680	2	$20,000
Union Cnty N C Ltd Oblig Ref 906409AN7	5.000%	2024-Dec	-	118.146 - 118.146	1.641 - 1.641	1	$10,000
University North Carolina At Charlotte Ltd Oblig Ref-taxable-student Hsg Proj 914709AF7	2.802%	2021-Mar	-	100.321 - 100.321	2.630 - 2.630	3	$105,000
University N C Chapel Hill Rev Gen-ser A 914713F49	5.000%	2024-Dec	102.343 - 102.343	102.358 - 102.358	1.501 - 1.501	3	$4,500,000+	0.015
University N C Charlotte Rev Gen 914716B46	4.125%	2037-Apr	105.252 - 105.252	-	-	2	$30,000
University N C Charlotte Rev Gen 914716D93	4.000%	2034-Apr	104.581 - 104.581	-	-	2	$10,000
University N C Charlotte Rev Taxable-gen-ser B 914716ZL2	4.123%	2043-Apr	-	102.255 - 102.255	3.516 - 3.516	1	$5,000
University N C Wilmington Ltd Oblig Ref-student Hsg Projs 91472TAQ7	3.375%	2030-Jun	-	104.298 - 104.298	2.617 - 2.617	1	$5,000
University N C Wilmington Ltd Oblig Ref-student Hsg Projs 91472TBJ2	3.000%	2036-Jun	94.753 - 97.351	-	-	5	$95,000
Wake Cnty N C Sch-ser A 9308632Z7	4.000%	2028-Feb	-	106.450 - 106.671	1.594 - 1.670	7	$990,000
Wake Cnty N C Pub Impt-ser B 9308638N8	3.250%	2036-Mar	102.383 - 102.383	-	-	3	$960,000
Wake Cnty N C Ref-ser C 930863T88	5.000%	2025-Mar	118.368 - 118.368	-	-	4	$400,000
Wake Cnty N C Ltd Oblig Hammond Rd Detention Ctr 930876AZ0	5.000%	2023-Jun	100.590 - 100.590	-	-	1	$150,000
Wake Cnty N C Ltd Oblig Hammond Rd Detention Ctr 930876BK2	5.000%	2036-Jun	-	100.643 - 100.643	1.610 - 1.610	2	$500,000
Wake Cnty N C Ltd Oblig Ref-ser A 930876CL9	5.000%	2022-Dec	-	112.301 - 112.301	1.548 - 1.548	2	$20,000
Wake Cnty N C Ltd Oblig Ser A 930876DR5	5.000%	2032-Aug	119.916 - 119.916	-	-	3	$15,000
Wilkes Cnty N C Ltd Oblig Ref 968389AK2	5.000%	2025-Jun	-	117.675 - 117.675	1.950 - 1.950	1	$40,000
Winston Salem N C Ref-ser B 9756724Q6	5.000%	2021-Jun	-	104.258 - 104.258	1.351 - 1.351	2	$40,000