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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
Asheville N C Wtr Sys Rev Ref-green Bds 044074DT6	5.000%	2026-Aug	108.484 - 108.484	-	-	2	$40,000
Beaufort Cnty N C Ltd Oblig Ref-taxable 074342BF2	2.240%	2031-Jun	84.300 - 84.300	86.544 - 86.544	4.077 - 4.077	9	$300,000	2.244
Brunswick Cnty N C 117061XT3	4.000%	2040-Aug	-	107.049 - 107.049	3.169 - 3.169	2	$20,000
Brunswick Cnty N C 117061XV8	4.000%	2042-Aug	-	106.284 - 106.284	3.256 - 3.256	2	$10,000
Brunswick Cnty N C Enterprise Sys Rev 117068GY6	5.000%	2031-Apr	-	117.666 - 117.666	2.445 - 2.445	2	$20,000
Buncombe Cnty N C Ltd Oblig 120525FJ4	5.000%	2030-Jun	107.708 - 107.708	108.065 - 108.065	2.011 - 2.011	3	$80,000	0.357
Buncombe Cnty N C Ltd Oblig 120525GG9	5.000%	2029-Jun	114.440 - 114.440	-	-	2	$20,000
Buncombe Cnty N C Ltd Oblig Ser A 120525GU8	5.000%	2023-Jun	-	102.357 - 102.357	1.970 - 1.970	1	$200,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 139391DQ6	5.000%	2025-Aug	108.837 - 108.837	-	-	1	$25,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 139391DS2	5.000%	2027-Aug	110.600 - 110.600	111.960 - 111.960	1.850 - 1.850	4	$60,000	1.36
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 139391DU7	5.000%	2029-Aug	111.044 - 111.044	-	-	1	$100,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 139391EJ1	5.000%	2027-Aug	114.596 - 114.596	114.653 - 114.653	1.890 - 1.890	2	$1,100,000	0.057
Carolina Beach N C Enterprise Sys Rev 143813AW3	4.000%	2037-Jun	101.500 - 101.500	-	-	2	$50,000
Cary N C Pub Impt 147051UK0	5.000%	2024-Mar	-	104.523 - 104.523	2.000 - 2.000	1	$25,000
Cary N C Enterprise Sys Rev Ref-combined-ser B 147056GM1	5.000%	2023-Dec	-	103.846 - 103.846	1.961 - 1.961	2	$20,000
Catawba Cnty N C Ltd Oblig 149063CK3	3.125%	2034-Dec	-	99.503 - 99.503	3.174 - 3.174	2	$30,000
Chapel Hill N C Ltd Oblig Ser A 159442BB7	5.000%	2028-Dec	-	117.255 - 117.255	2.060 - 2.060	3	$60,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 160853MR5	1.680%	2038-Jan	-	100.000 - 100.000	-	1	$1,000,000+
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 160853MS3	1.680%	2037-Jan	100.000 - 100.000	100.000 - 100.000	-	2	$1,900,000+	0
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 160853SL2	5.000%	2028-Jan	108.317 - 108.317	108.668 - 108.668	2.341 - 2.341	3	$75,000	0.351
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 160853SN8	4.000%	2030-Jan	103.428 - 103.428	103.526 - 103.526	2.906 - 2.906	2	$20,000	0.098
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 160853SR9	5.000%	2034-Jan	105.790 - 105.790	-	-	2	$10,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 160853UC9	5.000%	2033-Jan	-	112.810 - 112.810	2.803 - 2.803	1	$40,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 160853UL9	1.680%	2048-Jan	-	100.000 - 100.000	-	1	$2,700,000+
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 160853UN5	1.680%	2048-Jan	100.000 - 100.000	100.000 - 100.000	-	6	$4,100,000+	0
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 160853VP9	5.000%	2029-Jan	115.843 - 115.843	116.071 - 116.071	2.290 - 2.290	3	$510,000	0.228
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 160853VR5	5.000%	2031-Jan	117.625 - 117.625	118.190 - 118.190	2.580 - 2.580	3	$1,155,000	0.565
Charlotte N C Ref-ser A 161035JD3	5.000%	2034-Jun	-	115.916 - 115.916	2.441 - 2.441	2	$90,000
Charlotte N C Ref-ser A 161035LK4	4.000%	2033-Jun	110.775 - 110.775	111.290 - 111.290	2.557 - 2.557	3	$135,000	0.515
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 161036LZ9	5.000%	2030-Jul	-	111.610 - 111.610	2.456 - 2.456	1	$15,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036QA9	5.000%	2049-Jul	109.851 - 109.851	112.371 - 112.371	2.994 - 2.994	4	$20,000	2.52
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 161036QW1	4.000%	2039-Jul	-	100.920 - 100.920	3.846 - 3.846	2	$20,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036RN0	4.000%	2035-Jul	104.140 - 104.140	-	-	2	$30,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036RQ3	5.000%	2037-Jul	113.610 - 113.610	114.660 - 114.660	3.097 - 3.097	3	$90,000	1.05
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036RW0	4.000%	2051-Jul	100.590 - 100.590	-	-	1	$790,000
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 161036SJ8	5.000%	2033-Jul	-	115.056 - 115.094	3.045 - 3.050	4	$200,000
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 161036SN9	4.000%	2037-Jul	100.359 - 100.359	100.577 - 102.907	3.614 - 3.922	26	$1,410,000	2.548
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036TN8	5.000%	2040-Jul	-	116.005 - 117.293	2.966 - 3.105	6	$105,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036TP3	5.000%	2041-Jul	-	115.605 - 115.605	3.148 - 3.148	3	$60,000
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 1610372G0	5.000%	2027-Jun	113.385 - 113.385	113.485 - 113.485	2.030 - 2.030	2	$40,000	0.1
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 1610372H8	5.000%	2028-Jun	115.109 - 115.109	115.209 - 115.209	2.188 - 2.188	2	$40,000	0.1
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 1610372L9	5.000%	2031-Jun	116.411 - 116.411	116.611 - 116.611	2.339 - 2.339	2	$30,000	0.2
Charlotte N C Ctfs Partn Governmental Facs & Equip- 1610374F0	3.000%	2034-Dec	-	98.780 - 98.780	3.120 - 3.120	7	$890,000
Charlotte N C Ctfs Partn Taxable-convention Fac Proj 161037L61	2.965%	2023-Jun	99.668 - 99.668	99.738 - 99.738	3.300 - 3.300	2	$350,000	0.07
Charlotte N C Ctfs Partn 161037U46	5.000%	2023-Dec	-	103.870 - 103.880	1.935 - 1.943	6	$30,000
Charlotte N C Ctfs Partn 161037V37	5.000%	2030-Dec	115.163 - 115.163	-	-	1	$20,000
Charlotte N C Ctfs Partn Convention Fac Proj-ser A 161037X27	5.000%	2026-Jun	110.658 - 110.658	110.758 - 110.758	2.035 - 2.035	2	$40,000	0.1
Charlotte N C Wtr & Swr Sys Rev Ref 161045MK2	5.000%	2024-Jul	105.300 - 105.300	-	-	1	$10,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045NM7	5.000%	2026-Jul	113.789 - 113.789	113.989 - 113.989	1.285 - 1.285	3	$150,000	0.2
Charlotte N C Wtr & Swr Sys Rev Ref 161045NW5	5.000%	2034-Jul	113.944 - 113.944	-	-	2	$30,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045PN3	5.000%	2024-Jul	105.670 - 105.670	-	-	1	$20,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045PV5	5.000%	2031-Jul	117.432 - 117.432	117.556 - 117.556	2.230 - 2.230	2	$240,000	0.124
Charlotte N C Wtr & Swr Sys Rev Ref 161045QK8	5.000%	2030-Jul	120.165 - 120.165	120.665 - 120.665	2.134 - 2.134	2	$30,000	0.5
Charlotte N C Wtr & Swr Sys Rev Ref 161045QR3	4.000%	2036-Jul	-	108.202 - 108.791	2.750 - 2.830	4	$1,565,000+
Charlotte N C Storm Wtr Fee Rev 16104PGJ8	5.000%	2027-Dec	115.642 - 115.642	115.798 - 115.798	1.850 - 1.850	2	$900,000	0.156
Clayton N C Pks & Rec 184378EF0	5.000%	2030-Aug	119.481 - 119.481	-	-	2	$20,000
Cumberland Cnty N C Ltd Oblig 230593BN4	4.000%	2025-Nov	105.863 - 105.863	-	-	1	$15,000
Dare Cnty N C Util Sys Rev Ref 237200EE6	3.125%	2041-Feb	89.750 - 89.750	-	-	2	$40,000
Dare Cnty N C Ltd Oblig Ser A 23720EDB3	4.000%	2028-Jun	-	109.680 - 109.680	2.209 - 2.209	1	$5,000
Dare Cnty N C Ltd Oblig Ser A 23720EDH0	4.000%	2034-Jun	106.700 - 106.700	-	-	2	$10,000
Dare Cnty N C Ltd Oblig Ser A 23720EDP2	3.000%	2040-Jun	-	93.858 - 93.858	3.465 - 3.465	3	$60,000
Davidson Cnty N C Ltd Oblig 238603BF0	5.000%	2028-Jun	110.856 - 110.856	110.952 - 110.952	1.984 - 1.984	2	$230,000	0.096
Duplin Cnty N C Ltd Oblig 266122BQ2	3.125%	2036-Apr	-	99.790 - 99.790	3.144 - 3.144	3	$75,000
Durham Cnty N C Pub Impt 266705J45	5.000%	2024-Apr	-	105.020 - 105.020	1.843 - 1.843	3	$75,000
Durham N C Cap Fing Corp Ltd Oblig Ser A 266780EH4	2.375%	2039-Jun	81.090 - 81.090	81.190 - 81.190	3.914 - 3.914	3	$300,000	0.1
Durham N C Ltd Oblig Ref-ser B 26678PEG1	5.000%	2024-Oct	106.179 - 106.179	-	-	1	$50,000
Durham N C Util Sys Rev Ref 266818BV4	4.000%	2024-Aug	-	103.695 - 103.695	2.062 - 2.062	2	$20,000
East Carolina Univ N C Univ Rev Gen-ser A 271371WB8	3.250%	2032-Oct	-	99.221 - 99.221	3.341 - 3.341	2	$10,000
East Carolina Univ N C Univ Rev Gen-ser A 271371WC6	3.300%	2033-Oct	98.777 - 98.777	-	-	1	$5,000
East Carolina Univ N C Univ Rev Gen-ser A 271371XC5	2.250%	2026-Oct	99.185 - 99.185	-	-	2	$50,000
East Carolina Univ N C Univ Rev Gen-ser A 271371XM3	3.125%	2035-Oct	97.146 - 97.146	-	-	1	$25,000
East Carolina Univ N C Univ Rev Gen-ser A 271371XQ4	3.250%	2038-Oct	93.684 - 93.684	-	-	1	$5,000
Fayetteville N C Pub Wks Commn Rev 312805JE5	3.500%	2037-Mar	-	99.500 - 99.500	3.544 - 3.544	1	$5,000
Fayetteville N C Pub Wks Commn Rev 312805JU9	3.000%	2028-Mar	-	105.154 - 105.154	1.499 - 1.499	3	$75,000
Forsyth Cnty N C Ref 346623DW8	5.000%	2025-Dec	109.400 - 109.400	109.600 - 109.600	1.970 - 1.970	2	$20,000	0.2
Forsyth Cnty N C Pub Impt-ser B 346623FJ5	3.000%	2029-Mar	-	105.231 - 105.231	1.795 - 1.795	3	$75,000
Forsyth Cnty N C Pub Impt-ser B 346623FM8	3.000%	2032-Mar	100.731 - 100.731	101.360 - 101.360	2.680 - 2.680	3	$1,610,000	0.629
Forsyth Cnty N C Pub Impt-ser B 346623JZ5	3.000%	2033-Mar	-	100.210 - 100.210	2.972 - 2.972	1	$75,000
Franklin Cnty N C Ref 353154KV8	5.000%	2027-Apr	113.699 - 113.699	113.891 - 113.891	1.850 - 1.850	2	$340,000	0.192
Fuquay-varina N C Ref 361050GW1	5.000%	2028-Aug	115.503 - 115.503	-	-	1	$15,000
Gaston Cnty N C Ltd Oblig Ser A 36730WAD2	5.000%	2023-Apr	101.855 - 101.855	101.874 - 101.874	1.952 - 1.952	2	$80,000	0.019
Gaston Cnty N C Ltd Oblig Ser A 36730WAE0	5.000%	2024-Apr	-	104.862 - 104.862	1.940 - 1.940	3	$15,000
Gastonia N C Comb Utils Sys Rev 367319EP1	4.000%	2026-May	-	105.186 - 105.186	2.020 - 2.020	2	$10,000
Greensboro N C Pub Impt-ser B 3954605N4	5.000%	2028-Apr	-	116.338 - 116.338	1.920 - 1.920	1	$495,000
Greensboro N C Pub Impt-ser B 3954605V6	3.000%	2035-Apr	97.938 - 97.938	100.911 - 100.911	2.866 - 2.866	3	$45,000	2.973
Greensboro N C Pub Impt-ser B 3954605X2	2.000%	2037-Apr	-	80.935 - 80.935	3.700 - 3.700	2	$40,000
Greensboro N C Enterprise Sys Rev Combined 395468LX7	5.000%	2030-Jun	118.677 - 118.677	-	-	2	$30,000
Greensboro N C Enterprise Sys Rev Combined 395468MY4	5.000%	2035-Jun	-	120.160 - 120.160	2.648 - 2.648	2	$20,000
Greenville N C Ltd Oblig 396314AR7	3.000%	2042-Jun	87.755 - 87.755	90.571 - 90.571	3.674 - 3.674	3	$45,000	2.816
Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 396321DK4	4.000%	2033-May	109.962 - 109.962	110.512 - 110.512	2.640 - 2.640	4	$495,000	0.55
Guilford Cnty N C Pub Impt-ser B 401784H48	3.125%	2035-May	-	99.580 - 99.580	3.165 - 3.165	1	$25,000
Guilford Cnty N C Ref 401784K85	5.000%	2027-Mar	113.450 - 113.450	-	-	1	$45,000
Guilford Cnty N C Sch-ser B 401784R39	5.000%	2026-Mar	110.850 - 110.850	110.922 - 110.922	1.800 - 1.800	9	$7,670,000+	0.072
Harnett Cnty N C Sch 413324CV4	5.000%	2027-Aug	114.179 - 114.179	-	-	1	$50,000
Henderson Cnty N C Ltd Oblig Ser A 424898BZ6	5.000%	2027-Oct	111.419 - 111.419	-	-	2	$40,000
Henderson Cnty N C Ltd Oblig 424898EM2	5.000%	2027-Jun	113.642 - 113.642	113.867 - 113.867	1.952 - 1.952	2	$20,000	0.225
Hickory N C Pub Impt 429056NS9	3.000%	2036-Sep	-	99.043 - 100.226	2.964 - 3.084	5	$250,000
High Pt N C Combined Enterprise Sys Rev Ref-ser A 429749DX9	5.000%	2026-Nov	100.560 - 100.560	100.633 - 100.633	1.881 - 1.881	4	$100,000	0.073
High Pt N C Combined Enterprise Sys Rev 429749EL4	5.000%	2022-Nov	-	100.641 - 100.641	1.843 - 1.843	2	$20,000
High Pt N C Combined Enterprise Sys Rev Ref 429749FL3	5.000%	2024-Nov	-	106.520 - 106.520	1.963 - 1.963	3	$15,000
High Pt N C Combined Enterprise Sys Rev Ref 429749FR0	4.000%	2029-Nov	-	108.236 - 108.236	1.950 - 1.950	1	$5,000
High Pt N C Combined Enterprise Sys Rev 429749GK4	5.000%	2033-Nov	-	116.552 - 116.552	2.477 - 2.477	2	$30,000
Iredell Cnty N C Ltd Oblig Ref 46267VAS1	5.000%	2022-Dec	100.946 - 100.946	100.955 - 100.955	1.661 - 1.661	2	$40,000	0.009
Jacksonville N C Enterprise Sys Rev Ref 469650AK1	5.000%	2026-May	-	109.721 - 109.721	2.250 - 2.250	2	$20,000
Johnston Cnty N C Ref 479340TN1	4.000%	2026-Feb	106.360 - 106.360	-	-	2	$40,000
Johnston Cnty N C Pub Impt 479340WU1	3.000%	2035-Feb	-	100.686 - 100.888	2.881 - 2.908	5	$90,000
Kannapolis N C Ltd Oblig Taxable-ser C 484580BQ7	4.180%	2028-Oct	99.356 - 99.356	100.256 - 100.256	4.132 - 4.132	3	$30,000	0.9
Lincoln Cnty N C Ref 533339F51	5.000%	2024-Jun	104.854 - 105.054	-	-	2	$70,000
Mecklenburg Cnty N C Ref-ser C 584002QX0	5.250%	2022-Dec	-	101.015 - 101.120	1.343 - 1.700	4	$20,000
Mecklenburg Cnty N C Pub Impt-ser B 584002UN7	5.000%	2024-Dec	-	106.920 - 106.920	1.895 - 1.895	3	$15,000
Mecklenburg Cnty N C Pub Impt-ser B 584002UV9	2.125%	2031-Dec	92.637 - 92.637	-	-	1	$20,000
Mecklenburg Cnty N C Pub Impt-ser A 584002VD8	5.000%	2023-Apr	101.862 - 101.862	-	-	1	$55,000
Mecklenburg Cnty N C Pub Impt-ser A 584002VK2	4.000%	2029-Apr	107.665 - 107.665	-	-	2	$320,000
Mecklenburg Cnty N C Pub Impt 584002WB1	5.000%	2027-Mar	113.568 - 113.568	-	-	1	$175,000
Mecklenburg Cnty N C Sch 584002XT1	5.000%	2029-Mar	117.360 - 117.360	-	-	1	$15,000
Mecklenburg Cnty N C Ltd Oblig Ref-ser A 58400CAV9	5.000%	2023-Oct	103.253 - 103.253	-	-	2	$50,000
Monroe N C Ltd Oblig 611199BB5	5.000%	2023-Mar	-	101.647 - 101.647	1.912 - 1.912	2	$410,000
Moore Cnty N C Ref 615683KV0	5.000%	2026-Jun	-	111.791 - 111.791	1.768 - 1.768	2	$80,000
Mooresville N C Enterprise Sys Rev Ref 616110DK5	5.000%	2027-May	113.939 - 113.939	113.992 - 113.992	1.880 - 1.880	2	$940,000	0.053
Moore Cnty N C Ltd Oblig 617762BY4	5.000%	2031-Jun	121.666 - 121.666	121.726 - 121.726	2.260 - 2.260	2	$450,000	0.06
New Hanover Cnty N C 6448002B9	5.000%	2026-Feb	-	107.990 - 107.990	1.665 - 1.665	3	$15,000
New Hanover Cnty N C Cmnty College-ser A 644800X66	5.000%	2024-Jun	-	102.389 - 102.389	1.930 - 1.930	2	$150,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 644804EM4	4.000%	2025-Oct	101.400 - 101.400	-	-	2	$20,000
North Carolina Med Care Commn Health Care Facs Rev Var-novant Health Group-ser B 657902V25	1.750%	2034-Nov	-	100.000 - 100.000	-	1	$0
North Carolina Cap Facs Fin Agy Student Rev Ref-nca&t Univ Fndtn Llc Proj 65819JBX9	3.625%	2030-Jun	100.750 - 100.750	101.250 - 101.250	3.152 - 3.152	4	$100,000	0.5
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 6582035L4	5.000%	2032-Jan	-	115.134 - 115.687	2.644 - 2.720	3	$185,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-ser C 6582035Y6	5.000%	2030-Jan	107.628 - 107.628	-	-	1	$10,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-build Amer Bd-d 658203L28	6.184%	2032-Jan	-	113.427 - 113.427	4.418 - 4.418	2	$10,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 658203X82	5.000%	2025-Jan	-	107.058 - 107.058	1.940 - 1.940	3	$300,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 658203X90	5.000%	2023-Jan	101.062 - 101.062	-	-	2	$130,000
North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 658207A96	0.950%	2026-Jul	93.430 - 93.430	93.430 - 93.430	2.750 - 2.750	2	$10,000	0
North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 658207B79	1.550%	2029-Jul	89.900 - 89.900	-	-	1	$20,000
North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 658207C52	1.900%	2032-Jul	87.492 - 87.492	89.692 - 89.692	3.121 - 3.121	3	$30,000	2.2
North Carolina Hsg Fin Agy Homeownership Rev Ser 37-b 658207SV8	3.150%	2031-Jul	100.013 - 100.013	100.583 - 100.583	2.966 - 2.966	4	$80,000	0.57
North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 65820HN82	4.000%	2036-Feb	101.853 - 101.959	102.058 - 103.653	3.497 - 3.714	7	$150,000	1.8
North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-utd Methodist 65820YPA8	5.000%	2042-Oct	-	106.190 - 106.190	2.047 - 2.047	2	$110,000
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 65821DMM0	4.000%	2045-Dec	98.740 - 98.740	-	-	4	$120,000
North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 65821DNF4	5.000%	2033-Dec	-	101.290 - 101.290	0.522 - 0.522	1	$25,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 65821DUD1	5.000%	2028-Jun	115.088 - 115.088	-	-	1	$100,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 65821DUH2	5.000%	2025-Jun	107.773 - 107.773	108.180 - 108.180	1.970 - 1.970	2	$110,000	0.407
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 65821DVD0	3.000%	2042-Jun	-	86.266 - 86.266	4.012 - 4.012	3	$30,000
North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 65821DWK3	4.000%	2049-Nov	-	102.740 - 102.740	3.565 - 3.565	2	$90,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 65821DXD8	3.000%	2036-Jul	90.714 - 90.714	-	-	1	$5,000
North Carolina Hsg Fin Agy Home Ownership-ser 42 65821FHP4	2.150%	2031-Jul	90.980 - 90.980	-	-	1	$35,000
North Carolina Hsg Fin Agy Home Ownership-ser 42 65821FHV1	2.250%	2032-Jul	91.138 - 91.138	91.933 - 91.933	3.210 - 3.210	5	$75,000	0.795
North Carolina St Pub Impt-connect Nc-ser B 6582562J0	5.000%	2023-Jun	-	102.510 - 102.510	1.778 - 1.778	3	$15,000
North Carolina St Ref-ser A 6582563C4	5.000%	2023-Jun	-	102.553 - 102.553	1.724 - 1.724	3	$30,000
North Carolina St Pub Impt-connect Nc-ser A 6582563L4	5.000%	2026-Jun	-	111.374 - 111.485	1.847 - 1.875	3	$135,000
North Carolina St Pub Impt-connect Nc-ser B 6582564D1	5.000%	2024-Jun	-	105.714 - 105.714	1.740 - 1.740	2	$200,000
North Carolina St Pub Impt-connect Nc-ser A 6582564Y5	5.000%	2024-Jun	105.551 - 105.551	-	-	1	$4,395,000+
North Carolina St Ref-ser B 658256M25	5.000%	2025-Jun	-	108.620 - 108.620	1.815 - 1.815	3	$15,000
North Carolina St Ref-ser D 658256S94	4.000%	2023-Jun	-	101.586 - 101.871	1.601 - 1.961	3	$70,000
North Carolina St Ref-ser A 658256Z54	5.000%	2026-Jun	111.490 - 111.490	-	-	1	$60,000
North Carolina St Grnt Antic Rev Vehicle 658268DH7	5.000%	2030-Mar	-	107.360 - 107.410	1.992 - 2.012	4	$120,000
North Carolina St Grnt Antic Rev Ref-vehicle 658268DQ7	5.000%	2023-Mar	101.547 - 101.547	101.572 - 101.582	2.032 - 2.050	4	$390,000	0.035
North Carolina St Grnt Antic Rev Vehicle 658268EC7	5.000%	2031-Mar	114.516 - 114.694	114.641 - 114.919	2.511 - 2.554	4	$90,000	0.403
North Carolina St Grnt Antic Rev Vehicle 658268EN3	5.000%	2028-Mar	-	115.010 - 115.010	2.114 - 2.114	1	$15,000
North Carolina St Grnt Antic Rev Vehicle 658268EP8	5.000%	2029-Mar	116.060 - 116.060	-	-	1	$25,000
North Carolina St Univ N C Raleigh Rev Gen-ser A 658289H55	5.000%	2030-Oct	117.991 - 118.230	118.191 - 118.191	2.376 - 2.376	7	$790,000	0.2
North Carolina St Ltd Oblig Ser A 65829QBA1	5.000%	2027-May	102.087 - 102.087	102.109 - 102.109	1.971 - 1.971	2	$50,000	0.022
North Carolina St Ltd Oblig Ref-ser C 65829QCF9	5.000%	2025-May	-	105.219 - 105.219	1.875 - 1.875	2	$10,000
North Carolina St Ltd Oblig Ref-ser C 65829QCH5	5.000%	2027-May	105.239 - 105.239	105.400 - 106.355	1.222 - 1.770	5	$4,095,000+	1.116
North Carolina St Ltd Oblig Ref-ser B 65829QCU6	5.000%	2025-May	-	108.410 - 108.460	1.782 - 1.800	5	$810,000
North Carolina St Ltd Oblig Ref-ser B 65829QCW2	5.000%	2027-May	113.936 - 113.936	114.033 - 114.033	1.870 - 1.870	2	$7,370,000+	0.097
North Carolina St Ltd Oblig Ref-ser B 65829QCZ5	5.000%	2030-May	-	112.878 - 112.878	2.110 - 2.110	2	$200,000
North Carolina St Ltd Oblig Build Nc-ser A 65829QDJ0	5.000%	2027-May	-	114.180 - 114.180	1.840 - 1.840	2	$40,000
North Carolina St Ltd Oblig Build Nc-ser A 65829QDL5	5.000%	2029-May	117.410 - 117.410	-	-	1	$10,000
North Carolina St Ltd Oblig Build Nc-ser A 65829QDR2	4.000%	2034-May	-	106.808 - 106.808	2.876 - 2.876	3	$75,000
North Carolina St Ltd Oblig Build Nc-ser B 65829QDU5	5.000%	2023-May	102.110 - 102.152	102.116 - 102.159	1.901 - 1.961	4	$7,780,000+	0.049
North Carolina St Ltd Oblig Build Nc-ser B 65829QDY7	5.000%	2027-May	113.868 - 113.868	113.888 - 113.888	1.900 - 1.900	2	$0	0.02
North Carolina St Ltd Oblig Build Nc-ser B 65829QED2	5.000%	2032-May	117.600 - 117.600	118.100 - 118.100	2.411 - 2.411	2	$40,000	0.5
North Carolina St Ltd Oblig Build Nc-ser B 65829QEG5	3.000%	2033-May	-	99.997 - 100.097	2.985 - 3.000	6	$600,000
North Carolina St Ltd Oblig Build Nc-ser B 65829QEL4	4.000%	2035-May	106.440 - 106.440	107.203 - 107.203	2.948 - 2.948	4	$130,000	0.763
North Carolina St Ltd Oblig Build Nc-ser A 65829QEW0	5.000%	2027-May	113.693 - 113.693	-	-	1	$35,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-ser B 65830RAL3	N/R	2030-Jan	-	82.006 - 82.031	2.705 - 2.709	5	$110,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 65830RCA5	5.000%	2032-Jan	-	113.700 - 113.700	2.649 - 2.649	1	$5,000
North Carolina Tpk Auth Triangle Expwy Sys Rev 65830RCN7	5.000%	2043-Jan	-	105.600 - 107.922	3.759 - 4.111	13	$505,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 65830RCT4	5.000%	2049-Jan	-	113.821 - 113.821	2.903 - 2.903	3	$60,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 65830RCU1	4.000%	2055-Jan	99.809 - 99.934	102.310 - 102.310	3.639 - 3.639	6	$225,000	2.501
North Carolina Tpk Auth Triangle Expwy Sys Rev Bd Antic Nts-sr Lien 65830RCW7	5.000%	2024-Feb	103.667 - 103.667	-	-	1	$40,000
Onslow Cnty N C Ref 682845QU9	5.000%	2026-Oct	108.500 - 108.500	-	-	2	$40,000
Orange Cnty N C Ltd Oblig 684566AJ1	5.000%	2027-Oct	-	114.168 - 114.168	2.070 - 2.070	1	$20,000
Orange Cnty N C Sch 684609YS3	4.000%	2024-Feb	-	102.925 - 102.925	1.951 - 1.951	3	$15,000
Orange Cnty Pub Facs Co Ltd Oblig N C Ref 684618CR0	5.000%	2030-Oct	-	114.272 - 114.272	2.050 - 2.050	2	$20,000
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 685349FQ0	5.000%	2025-Jul	104.579 - 104.579	105.505 - 105.505	1.989 - 1.989	2	$100,000	0.926
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 685349HE5	3.000%	2044-Jun	86.164 - 86.164	-	-	2	$50,000
Pitt Cnty N C Ltd Oblig 724505CZ3	5.000%	2027-Apr	109.927 - 109.927	-	-	2	$40,000
Pitt Cnty N C Ltd Oblig Taxable-ser A 724505ER9	1.175%	2026-Apr	-	91.480 - 91.480	3.710 - 3.710	2	$40,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 751073LG0	5.000%	2033-May	-	110.438 - 110.438	2.626 - 2.626	1	$45,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 751073LH8	5.000%	2034-May	-	108.391 - 108.391	3.070 - 3.070	1	$205,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 751073LY1	5.000%	2030-May	114.351 - 114.351	114.403 - 114.403	2.900 - 2.900	2	$5,410,000+	0.052
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 751073LZ8	5.000%	2031-May	113.612 - 113.612	113.664 - 113.664	3.000 - 3.000	2	$2,160,000+	0.052
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 751073MB0	5.000%	2033-May	111.523 - 111.622	113.815 - 113.815	2.979 - 2.979	5	$1,875,000	2.292
Raleigh N C Ref-ser A 751091SG5	5.000%	2030-Sep	-	111.650 - 111.650	1.984 - 1.984	2	$100,000
Raleigh N C Ctfs Partn Var-downtown Impt Proj-ser A 751093BY0	1.800%	2034-Jun	-	100.000 - 100.000	-	1	$900,000
Raleigh N C Ctfs Partn Var-downtown-b-2-conv-12/26/08 751093FK6	1.800%	2034-Feb	-	100.000 - 100.000	-	1	$0
Raleigh N C Ctfs Partn Var-downtown Impt Proj-b-1-rmk 751093FL4	1.800%	2034-Feb	-	100.000 - 100.000	-	1	$0
Raleigh N C Comb Enterprise Sys Rev Var-ser A 751100FW3	1.810%	2035-Mar	-	100.000 - 100.000	-	1	$4,220,000+
Raleigh N C Comb Enterprise Sys Rev Ref-ser A 751100JR0	4.000%	2032-Mar	100.850 - 100.850	-	-	1	$5,000
Raleigh N C Ltd Oblig Var-ref-ser A 751120EA0	1.800%	2034-Jun	-	100.000 - 100.000	-	1	$620,000
Randolph Cnty N C Ltd Oblig Ser A 752598CP5	5.000%	2028-Oct	115.663 - 115.663	-	-	3	$75,000
Randolph Cnty N C Ltd Oblig Ser B 752598DJ8	5.000%	2027-Oct	114.394 - 114.394	114.744 - 114.744	1.960 - 1.960	3	$465,000	0.35
Salisbury N C Enterprise Sys Rev Combined 795375CM4	5.000%	2039-Feb	112.037 - 112.037	-	-	2	$10,000
Union Cnty N C 906395Y36	5.000%	2022-Sep	100.110 - 100.110	-	-	1	$25,000
Union Cnty N C Enterprise Sys Rev 906400DH6	3.500%	2040-Jun	98.460 - 98.460	98.960 - 98.960	3.579 - 3.579	3	$15,000	0.5
Union Cnty N C Enterprise Sys Rev Ser A 906400FG6	4.000%	2044-Jun	-	104.891 - 104.891	3.192 - 3.192	3	$150,000
Union Cnty N C Enterprise Sys Rev 906400FQ4	1.375%	2030-Jun	89.806 - 89.806	-	-	2	$390,000
University N C Charlotte Rev Gen 914716C60	4.000%	2023-Apr	101.159 - 101.159	101.222 - 101.222	2.011 - 2.011	2	$500,000	0.063
University N C Charlotte Rev Gen 914716D85	3.625%	2033-Apr	103.220 - 103.220	-	-	3	$75,000
University N C Charlotte Rev Gen-agm-cr 914716E76	4.000%	2036-Apr	103.264 - 103.264	105.738 - 105.738	1.751 - 1.751	4	$100,000	2.474
University N C Charlotte Rev Gen 914716G82	5.000%	2033-Oct	-	113.821 - 113.821	2.137 - 2.137	2	$50,000
University N C Charlotte Rev Gen-ser A 914716P74	3.000%	2036-Oct	94.143 - 94.143	-	-	3	$510,000
University N C Charlotte Rev Ref-taxable-gen-ser B 914716V93	2.127%	2031-Apr	80.549 - 80.549	-	-	2	$10,000
University N C Charlotte Rev Gen-ser A 914716YT6	3.625%	2043-Apr	100.651 - 100.651	101.153 - 101.153	1.751 - 1.751	4	$20,000	0.502
University N C Charlotte Rev Gen 914716ZX6	3.125%	2026-Apr	-	101.544 - 101.544	2.150 - 2.150	2	$10,000
University N C Greensboro Rev Gen 914719TR0	4.000%	2039-Apr	-	102.988 - 102.988	2.115 - 2.115	3	$30,000
University N C Greensboro Rev Ref-gen 914719UN7	5.000%	2023-Apr	-	101.868 - 101.868	1.961 - 1.961	2	$100,000
University N C Hosp Chapel Hill Rev Var-ser B 91471FAX3	1.640%	2031-Feb	-	100.000 - 100.000	-	1	$1,000,000+
University N C Wilmington Rev Gen 914722QZ9	5.000%	2031-Apr	113.421 - 113.421	-	-	2	$50,000
University N C Wilmington Rev Ref-gen-ser B 914722SB0	5.000%	2027-Oct	113.037 - 113.037	-	-	1	$10,000
Wake Cnty N C Pub Impt-ser B 9308634M4	4.000%	2023-May	-	101.455 - 101.455	1.911 - 1.911	1	$25,000
Wake Cnty N C Pub Impt-ser A 930864BB8	5.000%	2026-Mar	-	110.995 - 110.995	1.780 - 1.780	9	$675,000
Wake Cnty N C Pub Impt-ser A 930864BK8	3.000%	2034-Mar	-	100.998 - 100.998	2.832 - 2.832	1	$15,000
Wake Cnty N C Pub Impt-ser A 930864BM4	3.000%	2036-Mar	95.315 - 95.315	-	-	2	$50,000
Wake Cnty N C Ref-ser B 930864DG5	5.000%	2027-Aug	-	115.289 - 115.289	1.764 - 1.764	3	$120,000
Wake Cnty N C Pub Impt 930864DV2	4.000%	2032-Apr	-	111.797 - 111.797	2.472 - 2.472	2	$20,000
Wake Cnty N C Pub Impt 930864DW0	4.000%	2033-Apr	-	111.206 - 111.206	2.544 - 2.544	2	$50,000
Wake Cnty N C Ref-ser B 930864EZ2	5.000%	2025-Feb	107.471 - 107.471	-	-	1	$50,000
Wake Cnty N C Ltd Oblig Ref-ser A 930876CL9	5.000%	2022-Dec	100.946 - 100.946	100.955 - 100.955	1.661 - 1.661	2	$10,000	0.009
Wake Cnty N C Ltd Oblig Ref-ser A 930876CM7	5.000%	2023-Dec	103.801 - 103.801	-	-	1	$25,000
Wake Cnty N C Ltd Oblig Ref-ser A 930876CW5	4.000%	2032-Dec	105.600 - 105.600	-	-	1	$15,000
Wake Cnty N C Ltd Oblig Ser A 930876DJ3	5.000%	2025-Aug	108.531 - 108.531	-	-	2	$50,000
Wake Cnty N C Ltd Oblig Ser A 930876DL8	5.000%	2027-Aug	-	115.001 - 115.001	1.820 - 1.820	3	$300,000
Wake Cnty N C Ltd Oblig 930876ES2	4.000%	2037-Sep	104.364 - 104.364	-	-	2	$40,000
Wake Cnty N C Ltd Oblig 930876FA0	5.000%	2028-Mar	-	115.654 - 115.654	2.000 - 2.000	1	$30,000
Wake Cnty N C Ltd Oblig 930876FG7	4.000%	2034-Mar	-	109.614 - 109.614	2.730 - 2.730	2	$90,000
Wake Cnty N C Ltd Oblig 930876FJ1	3.000%	2036-Mar	96.787 - 96.787	97.012 - 97.012	3.275 - 3.275	2	$30,000	0.225
Wake Cnty N C Ltd Oblig 930876FL6	4.000%	2038-Mar	104.802 - 104.802	-	-	2	$130,000
Watauga Cnty N C Ltd Oblig Ref-taxable 94109SAX9	2.600%	2027-Jun	-	94.284 - 94.284	3.920 - 3.920	3	$45,000
Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 957897JR3	3.000%	2033-Jun	98.440 - 98.440	99.440 - 99.440	3.061 - 3.061	4	$60,000	1
Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 957897JU6	4.000%	2039-Jun	-	104.149 - 104.149	2.836 - 2.836	1	$10,000
Western Carolina Univ N C Rev Gen 957897KE0	5.000%	2028-Oct	112.370 - 112.370	-	-	2	$20,000
Western Carolina Univ N C Rev Gen 957897LP4	4.000%	2049-Oct	-	100.357 - 100.457	3.929 - 3.945	3	$30,000
Western Carolina Univ N C Rev Gen-ser B 957897MC2	2.375%	2041-Apr	78.169 - 78.169	-	-	1	$10,000
Wilmington N C Ltd Oblig Rev Ref-ser A 971697CK1	4.000%	2030-Jun	-	103.316 - 103.316	2.100 - 2.100	2	$40,000
Winston Salem N C Ser B 975673DB7	5.000%	2023-Jun	101.989 - 101.989	102.139 - 102.139	2.245 - 2.245	2	$10,000	0.15
Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 975700MN2	3.125%	2039-Jun	-	98.500 - 98.500	3.241 - 3.241	4	$280,000
Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 975700NY7	5.000%	2023-Jun	102.393 - 102.393	102.397 - 102.397	1.920 - 1.920	2	$2,000,000+	0.004
Winston-salem N C Wtr & Swr Sys Rev 975700QU2	4.000%	2033-Jun	-	112.368 - 112.368	2.563 - 2.563	2	$90,000