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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 Ref-gen-ser C 037777UR8	3.000%	2028-Oct	107.402 - 107.402	-	-	1	$5,000
Appalachian St Univ N C Rev Ref-gen-ser A 037777XT1	5.000%	2026-Oct	-	126.014 - 126.014	0.666 - 0.666	1	$15,000
Asheville N C Ltd Oblig 044037AJ8	5.000%	2021-Apr	102.975 - 102.975	-	-	1	$75,000
Beaufort Cnty N C Ltd Oblig 074342AN6	5.000%	2025-Jun	-	108.254 - 108.254	0.400 - 0.400	2	$80,000
Bertie Cnty N C Ltd Oblig 08589RAX0	4.000%	2025-Jun	108.988 - 108.988	-	-	2	$40,000
Brunswick Cnty N C 117061WM9	4.000%	2028-Aug	126.411 - 126.411	-	-	2	$20,000
Brunswick Cnty N C Ltd Oblig Ser A 117073BF2	5.000%	2023-Jun	-	112.670 - 112.670	0.446 - 0.446	1	$10,000
Buncombe Cnty N C Ltd Oblig Ser A 120525CL2	5.000%	2026-Jun	108.352 - 108.352	108.515 - 108.515	0.262 - 0.262	3	$180,000	0.163
Buncombe Cnty N C Ltd Oblig Ser A 120525GW4	2.000%	2025-Jun	108.149 - 108.149	108.349 - 108.349	0.250 - 0.250	2	$300,000	0.2
Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 120532KQ8	5.000%	2024-Jul	118.083 - 118.083	118.153 - 118.153	0.298 - 0.298	2	$50,000	0.07
Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 120532KW5	5.000%	2030-Jul	-	129.966 - 129.966	0.558 - 0.558	2	$20,000
Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 120532LD6	3.000%	2037-Jul	-	109.715 - 109.715	1.509 - 1.509	3	$45,000
Cary N C Pub Impt 147051UP9	3.000%	2028-Mar	108.147 - 108.147	108.347 - 108.347	0.621 - 0.621	3	$30,000	0.2
Cary N C Ref-ser B 147051WC6	5.000%	2023-Jun	113.437 - 113.437	113.559 - 113.559	0.150 - 0.150	2	$250,000	0.122
Cary N C Enterprise Sys Rev Ref-comb 147056ED3	4.000%	2030-Dec	116.648 - 116.648	-	-	1	$5,000
Cary N C Enterprise Sys Rev Ref-comb 147056EE1	4.000%	2031-Dec	116.551 - 116.551	-	-	1	$20,000
Cary N C Enterprise Sys Rev Ref-combined-ser B 147056GY5	4.000%	2034-Dec	120.694 - 120.694	-	-	1	$10,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 160853MS3	0.060%	2037-Jan	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas-ser A 160853QQ3	5.000%	2027-Jan	105.855 - 105.855	-	-	2	$170,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 160853SM0	4.000%	2029-Jan	116.000 - 116.000	-	-	1	$175,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 160853SS7	4.000%	2035-Jan	113.600 - 113.600	-	-	1	$125,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 160853TW7	5.000%	2027-Jan	-	125.730 - 125.730	0.873 - 0.873	1	$40,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 160853UB1	5.000%	2032-Jan	129.527 - 129.527	-	-	1	$70,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 160853UF2	5.000%	2036-Jan	-	126.958 - 126.958	1.571 - 1.571	3	$45,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 160853UL9	0.070%	2048-Jan	100.000 - 100.000	-	-	2	$400,000
Charlotte N C Ref-ser A 161035HP8	4.000%	2021-Jun	-	102.980 - 102.980	0.281 - 0.281	1	$25,000
Charlotte N C Arpt Rev Charlotte Douglas Intl-a 161036GN2	5.000%	2039-Jul	99.298 - 99.298	-	-	3	$30,000
Charlotte N C Arpt Rev Ref-charlotte Douglas-b 161036HA9	5.000%	2022-Jul	99.918 - 100.203	100.349 - 100.520	-	6	$60,000	0.602
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 161036LV8	5.000%	2026-Jul	-	120.292 - 120.292	1.397 - 1.397	1	$5,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 161036MD7	5.000%	2034-Jul	121.783 - 121.783	-	-	1	$10,000
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 161036NM6	4.000%	2023-Jul	109.955 - 109.955	-	-	2	$550,000
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 1610372M7	5.000%	2032-Jun	133.913 - 133.913	-	-	1	$200,000
Charlotte N C Ctfs Partn Adj-2003 Governmental Facs 161037G91	0.100%	2033-Jun	100.000 - 100.000	-	-	1	$2,530,000+
Charlotte N C Ctfs Partn 161037U95	5.000%	2028-Dec	135.295 - 135.295	-	-	2	$180,000
Charlotte N C Wtr & Swr Sys Rev Var-ser B 161045FL8	0.100%	2036-Jul	100.000 - 100.000	100.000 - 100.000	-	3	$570,000	0
Charlotte N C Wtr & Swr Sys Rev Ref 161045MK2	5.000%	2024-Jul	-	118.272 - 118.272	0.270 - 0.270	2	$20,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045MY2	5.000%	2040-Jul	118.971 - 118.971	-	-	2	$20,000
Charlotte N C Storm Wtr Fee Rev Ref 16104PEK7	5.000%	2020-Dec	-	101.365 - 101.365	0.480 - 0.480	2	$10,000
Charlotte N C Storm Wtr Fee Rev Ref 16104PES0	5.000%	2027-Dec	119.231 - 119.231	-	-	3	$105,000
Charlotte N C Storm Wtr Fee Rev Ref 16104PFQ3	4.000%	2024-Dec	115.512 - 115.512	115.587 - 115.587	0.347 - 0.347	3	$30,000	0.075
Chatham Cnty N C Ltd Oblig 16207RDJ3	5.000%	2032-Nov	132.105 - 132.105	-	-	1	$65,000
Cumberland Cnty N C Ltd Oblig Ref 230593AZ8	4.000%	2020-Nov	100.815 - 100.815	100.815 - 100.815	0.281 - 0.281	3	$150,000	0
Cumberland Cnty N C Ltd Oblig Ref 230593BE4	5.000%	2025-Nov	124.057 - 124.057	124.263 - 124.263	0.310 - 0.310	2	$200,000	0.206
Dare Cnty N C Util Sys Rev Ref 237200EE6	3.125%	2041-Feb	-	-	-	1	$10,000
Durham Cnty N C Ref 266705G97	5.000%	2032-Apr	-	107.920 - 107.920	0.151 - 0.151	2	$90,000
Durham N C Cap Fing Corp Ltd Oblig Ref 266780CK9	5.000%	2027-Dec	-	127.273 - 127.273	0.586 - 0.586	2	$100,000
Durham N C Cap Fing Corp Ltd Oblig 266780CZ6	5.000%	2027-Oct	131.302 - 131.302	-	-	1	$100,000
Durham N C Cap Fing Corp Ltd Oblig 266780DE2	5.000%	2031-Oct	-	131.362 - 131.362	0.980 - 0.980	1	$5,000
Durham N C Ltd Oblig Ref-ser B 26678PEE6	5.000%	2022-Oct	-	110.158 - 110.158	0.230 - 0.230	1	$55,000
Durham N C Ltd Oblig 26678PEU0	5.000%	2024-Apr	117.081 - 117.081	-	-	1	$75,000
Durham N C Util Sys Rev Ref 266818AN3	5.000%	2024-Jun	103.057 - 103.057	-	-	2	$20,000
East Carolina Univ N C Univ Rev Gen-ser A 271371XS0	3.500%	2041-Oct	-	109.451 - 109.451	1.732 - 1.732	2	$50,000
Edgecombe Cnty N C Ltd Oblig 27989TAH7	4.000%	2021-Jun	102.570 - 102.570	-	-	2	$50,000
Forsyth Cnty N C Var-ser A 346622W33	0.090%	2025-Mar	-	100.000 - 100.000	-	1	$200,000
Forsyth Cnty N C Edl Facs 346623BP5	2.500%	2032-May	102.082 - 102.082	-	-	1	$20,000
Forsyth Cnty N C Libr 346623DJ7	3.000%	2029-May	-	110.252 - 110.252	0.230 - 0.230	1	$105,000
Forsyth Cnty N C Pub Impt-ser B 346623GY1	5.000%	2029-Mar	-	137.629 - 137.629	0.500 - 0.500	1	$30,000
Fuquay-varina N C Str 361050FT9	5.000%	2021-Jan	101.845 - 101.845	101.892 - 101.892	0.097 - 0.097	3	$690,000	0.047
Fuquay-varina N C Combined Utils Rev 36106QAE9	5.000%	2023-Apr	111.433 - 111.433	-	-	2	$20,000
Gaston Cnty N C Ltd Oblig Ser A 36730WAJ9	5.000%	2028-Apr	132.944 - 132.944	133.319 - 133.319	0.540 - 0.540	2	$200,000	0.375
Granville Cnty N C Ltd Oblig 38850PAC9	5.000%	2021-Oct	105.130 - 105.130	105.255 - 105.255	0.361 - 0.361	2	$40,000	0.125
Greensboro N C Ref 3954603V8	5.000%	2028-Feb	126.857 - 126.857	126.945 - 126.945	0.424 - 0.424	2	$20,000	0.088
Greensboro N C Pub Impt-ser B 3954604M7	5.000%	2022-Oct	-	110.362 - 110.362	0.140 - 0.140	3	$100,000
Greensboro N C Pub Impt-ser B 3954606A1	2.250%	2040-Apr	102.654 - 102.654	-	-	2	$20,000
Greensboro N C Ltd Oblig Coliseum Complex Proj-ser A 395476CP7	3.750%	2039-Apr	114.443 - 114.443	117.274 - 117.274	1.360 - 1.360	3	$30,000	2.831
Greensboro N C Ltd Oblig Ser A 395476DP6	5.000%	2026-Nov	128.432 - 128.432	-	-	1	$100,000
Greensboro N C Ltd Oblig Ser A 395476EC4	3.000%	2039-Nov	110.551 - 110.551	-	-	3	$15,000
Guilford Cnty N C Ref-ser A 401784B36	5.000%	2025-Feb	-	121.496 - 121.496	0.170 - 0.170	1	$35,000
Guilford Cnty N C Ref-ser A 401784B93	5.000%	2022-Feb	106.901 - 106.901	-	-	1	$50,000
Guilford Cnty N C Pub Impt-ser B 401784F81	5.000%	2023-May	113.154 - 113.154	-	-	1	$250,000
Henderson Cnty N C Ltd Oblig Ser A 424898CY8	5.000%	2027-Jun	-	130.060 - 130.060	0.500 - 0.500	1	$125,000
High Pt N C Combined Enterprise Sys Rev 429749GE8	5.000%	2028-Nov	134.695 - 134.695	-	-	1	$10,000
Hoke Cnty N C Ltd Obig Taxable-qualified Sch Constr 434682AA8	4.914%	2032-Jun	125.700 - 125.700	127.100 - 127.100	2.282 - 2.282	2	$30,000	1.4
Holly Springs N C Parks & Rec Facs 436083ER6	3.000%	2029-Feb	102.225 - 102.225	-	-	4	$40,000
Huntersville N C Ref-ser B 445798FN6	5.000%	2027-Jun	-	130.996 - 130.996	0.380 - 0.380	2	$150,000
Jacksonville N C Enterprise Sys Rev Ref 469650AE5	4.000%	2021-May	-	102.634 - 102.634	0.331 - 0.331	1	$25,000
Johnston Cnty N C Ltd Oblig 479354CD2	4.000%	2032-Jun	113.083 - 113.083	-	-	2	$50,000
Johnston Cnty N C Ltd Oblig Ser A 479354CQ3	5.000%	2022-Apr	107.310 - 107.310	-	-	1	$10,000
Johnston Cnty N C Ltd Oblig Ser A 479354CR1	5.000%	2023-Apr	112.534 - 112.534	112.641 - 112.641	0.190 - 0.190	2	$400,000	0.107
Johnston Cnty N C Ltd Oblig Ser A 479354DY5	3.000%	2038-Apr	-	113.863 - 113.863	1.453 - 1.453	3	$120,000
Johnston Cnty N C Ltd Oblig Ser A 479354DZ2	3.000%	2039-Apr	111.920 - 111.920	113.027 - 113.027	1.540 - 1.540	4	$820,000	1.107
Johnston Cnty N C Ltd Oblig Ser A 479354EB4	3.000%	2043-Apr	-	111.311 - 111.311	1.721 - 1.721	1	$25,000
Lee Cnty N C Cmnty College 523714NU3	5.000%	2024-Apr	116.657 - 116.657	-	-	1	$25,000
Mecklenburg Cnty N C Ref 584002PY9	4.000%	2024-Feb	113.102 - 113.102	-	-	2	$200,000
Mecklenburg Cnty N C Ref-ser C 584002QV4	5.000%	2020-Dec	101.125 - 101.125	-	-	1	$50,000
Mecklenburg Cnty N C Pub Impt-ser B 584002UV9	2.125%	2031-Dec	104.355 - 104.355	105.244 - 105.244	1.257 - 1.257	4	$60,000	0.889
Moore Cnty N C Sch 615683LG2	5.000%	2026-Dec	-	128.961 - 128.961	0.350 - 0.350	1	$50,000
Mooresville N C Enterprise Sys Rev Ref 616110DK5	5.000%	2027-May	128.742 - 128.742	128.835 - 128.835	0.613 - 0.613	2	$30,000	0.093
New Hanover Cnty N C 6448002E3	3.000%	2029-Feb	110.018 - 110.018	110.568 - 110.568	0.600 - 0.600	3	$150,000	0.55
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 644804EV4	5.000%	2024-Oct	116.287 - 116.287	-	-	1	$150,000
North Carolina Agric & Technical Univ Revs Ref-taxable-gen 658187HN2	1.066%	2024-Oct	-	101.069 - 101.069	0.800 - 0.800	1	$50,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 65818PNA3	4.000%	2048-Jan	115.878 - 115.878	118.276 - 118.276	1.388 - 1.388	5	$105,000	2.398
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Taxable-ser C 6581962U3	6.000%	2023-Jan	-	112.545 - 112.545	0.690 - 0.690	1	$50,000
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser A 6581963Q1	5.000%	2021-Jan	-	101.811 - 101.811	0.302 - 0.302	2	$130,000
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser D 6581965L0	5.000%	2026-Jan	108.724 - 108.724	108.852 - 108.852	0.290 - 0.290	3	$300,000	0.128
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser B 658196PP9	6.000%	2022-Jan	-	107.986 - 107.986	0.226 - 0.226	2	$20,000
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 65819GKW7	5.000%	2041-Oct	121.283 - 121.283	-	-	2	$30,000
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 65819GKX5	5.000%	2055-Oct	123.384 - 123.784	-	-	6	$285,000
North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 65819GKY3	5.000%	2026-Oct	-	127.228 - 127.228	0.490 - 0.490	1	$15,000
North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 65819GLE6	5.000%	2044-Oct	-	124.118 - 124.118	0.945 - 0.945	2	$100,000
North Carolina Cap Facs Fin Agy Student Rev Ref-nca&t Univ Fndtn Llc Proj 65819JBV3	5.000%	2028-Jun	-	120.421 - 120.421	0.672 - 0.672	3	$75,000
North Carolina Cent Univ Rev Gen 65819PDP0	5.000%	2037-Apr	-	125.492 - 125.492	1.799 - 1.799	12	$200,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 6582035E0	5.000%	2025-Jan	118.493 - 118.493	-	-	1	$25,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser B 658203T20	5.000%	2021-Jan	101.729 - 101.729	-	-	1	$10,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C 658203U93	2.942%	2023-Jan	103.477 - 103.477	-	-	2	$50,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 658203W91	5.000%	2026-Jan	-	123.285 - 123.285	0.600 - 0.600	1	$105,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser E 658203Z49	5.000%	2022-Jan	-	106.394 - 106.394	0.371 - 0.371	1	$5,000
North Carolina Hsg Fin Agy Homeownership Rev Non Amt Non Ace-ser 1 658207LY9	4.500%	2028-Jan	100.490 - 100.490	-	-	2	$30,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 2 658207NB7	4.125%	2027-Jul	102.158 - 102.158	-	-	2	$20,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 43 658207YE9	2.050%	2029-Jul	105.581 - 105.581	-	-	1	$50,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 43 658207YQ2	4.000%	2050-Jul	113.206 - 113.206	-	-	2	$90,000
North Carolina Cap Facs Fin Agy Solid Waste Disp Rev Duke Energy Carolinas-a-rmkt 65820AAH1	4.375%	2031-Oct	99.650 - 99.650	100.506 - 100.506	0.644 - 0.644	3	$30,000	0.856
North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-utd Methodist 65820YNX0	5.000%	2032-Oct	106.698 - 106.698	-	-	1	$250,000
North Carolina Med Care Commn Health Care Facs Rev Novant Health Oblig-a 65821DFU0	4.750%	2043-Nov	99.318 - 99.509	100.974 - 100.985	0.255 - 0.304	10	$305,000	1.667
North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 65821DLJ8	5.000%	2042-Jun	-	108.405 - 108.652	0.190 - 0.320	3	$110,000
North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 65821DLK5	5.000%	2035-Jun	108.399 - 108.399	108.633 - 108.633	0.200 - 0.200	3	$300,000	0.234
North Carolina Med Care Commn Health Care Facs Rev Ref-wakemed-ser A 65821DLY5	4.125%	2038-Oct	104.510 - 104.510	-	-	1	$5,000
North Carolina Med Care Commn Health Care Facs Rev Ref-wakemed-ser A 65821DLZ2	4.000%	2023-Oct	106.849 - 106.849	-	-	2	$60,000
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 65821DMM0	4.000%	2045-Dec	-	106.273 - 106.273	1.212 - 1.212	1	$15,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 65821DTP6	4.000%	2040-Jul	-	111.500 - 111.500	1.547 - 1.547	1	$20,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 65821DUC3	5.000%	2027-Jun	128.025 - 128.025	-	-	2	$150,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 65821DVB4	4.000%	2030-Jun	-	116.300 - 116.300	1.093 - 1.093	1	$20,000
North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-presbyterian 65821DVN8	4.000%	2031-Oct	-	108.758 - 108.758	2.235 - 2.235	2	$40,000
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 65821DWH0	2.200%	2048-Dec	101.384 - 101.384	101.784 - 101.784	-	2	$30,000	0.4
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 65821DWS6	5.000%	2025-Jul	-	118.360 - 118.360	1.127 - 1.127	1	$5,000
North Carolina St Pub Impt-connect Nc-ser B 6582562H4	5.000%	2022-Jun	107.230 - 107.230	-	-	2	$10,000
North Carolina St Pub Impt-connect Nc-ser A 6582563M2	5.000%	2027-Jun	-	130.996 - 130.996	0.380 - 0.380	2	$100,000
North Carolina St Pub Impt-connect Nc-ser B 6582564B5	5.000%	2022-Jun	108.709 - 108.709	108.823 - 108.823	0.100 - 0.100	4	$275,000	0.114
North Carolina St Ref-ser C 658256H88	5.000%	2022-May	108.080 - 108.080	-	-	1	$25,000
North Carolina St Cap Impt Ltd Oblig Ser C 65825PDU1	3.000%	2024-May	101.889 - 101.889	-	-	2	$50,000
North Carolina St Cap Impt Ltd Oblig Ser C 65825PDW7	5.000%	2026-May	103.388 - 103.388	-	-	2	$200,000
North Carolina St Cap Impt Ltd Oblig Ser C 65825PDY3	5.000%	2028-May	103.326 - 103.326	103.445 - 103.445	0.205 - 0.205	3	$90,000	0.119
North Carolina St Grnt Antic Rev Vehicle 658268DW4	5.000%	2025-Mar	121.373 - 121.373	121.388 - 121.388	0.270 - 0.270	2	$9,000,000+	0.015
North Carolina St Grnt Antic Rev Vehicle 658268EC7	5.000%	2031-Mar	133.708 - 133.708	-	-	2	$60,000
North Carolina St Univ N C Raleigh Rev Gen-ser A 658289E58	3.000%	2031-Oct	108.461 - 108.461	108.611 - 108.611	0.242 - 0.242	4	$400,000	0.15
North Carolina St Univ N C Raleigh Rev Gen-ser A 658289G56	5.000%	2022-Oct	109.145 - 109.145	-	-	1	$10,000
North Carolina St Univ N C Raleigh Rev Gen-ser A 658289H55	5.000%	2030-Oct	-	140.907 - 140.907	0.620 - 0.620	2	$2,000,000+
North Carolina St Ltd Oblig Ser A 65829QBG8	3.000%	2033-May	104.013 - 104.013	-	-	1	$10,000
North Carolina St Ltd Oblig Ref-ser C 65829QCB8	5.000%	2021-May	-	103.352 - 103.441	0.211 - 0.331	2	$85,000
North Carolina St Ltd Oblig Ref-ser C 65829QCC6	5.000%	2022-May	108.212 - 108.212	-	-	1	$215,000
North Carolina St Ltd Oblig Ref-ser B 65829QCR3	5.000%	2022-May	107.640 - 107.640	-	-	2	$30,000
North Carolina St Ltd Oblig Ref-ser B 65829QCY8	5.000%	2029-May	126.932 - 126.932	-	-	1	$5,000
North Carolina St Ltd Oblig Ref-ser B 65829QCZ5	5.000%	2030-May	127.760 - 128.650	128.060 - 128.060	0.715 - 0.715	3	$230,000	0.3
North Carolina Tpk Auth Monroe Connector Sys St Appropriation Rev Taxable-ser A-build Amer 658308AC5	4.250%	2022-Jan	104.350 - 104.350	-	-	2	$60,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 65830RCB3	5.000%	2033-Jan	-	125.500 - 125.500	1.721 - 1.721	2	$10,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 65830RCD9	5.000%	2035-Jan	125.135 - 125.168	-	-	5	$40,000
North Carolina Tpk Auth Triangle Expwy Sys Rev 65830RCS6	3.000%	2042-Jan	-	110.447 - 110.447	1.786 - 1.786	6	$670,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 65830RCU1	4.000%	2055-Jan	-	115.646 - 115.646	2.150 - 2.150	2	$30,000
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 65830VAJ9	N/R	2041-Jan	59.328 - 59.328	60.600 - 60.600	1.762 - 1.762	4	$200,000	1.272
Onslow Cnty N C Ltd Oblig Ser A 68285TAE9	4.000%	2023-Jun	108.287 - 108.287	-	-	2	$85,000
Orange Cnty N C Ltd Oblig Ser A 684566BE1	5.000%	2028-Oct	134.793 - 134.793	-	-	1	$100,000
Orange Cnty N C Sch 684609XG0	5.000%	2027-Aug	131.485 - 131.485	-	-	1	$150,000
Orange Cnty Pub Facs Co Ltd Oblig N C 684618BB6	5.000%	2022-Oct	109.350 - 109.350	-	-	1	$10,000
Pitt Cnty N C Ltd Oblig Ref-ser 2017 724505CN0	5.000%	2025-Apr	120.892 - 120.892	121.416 - 121.416	0.340 - 0.340	2	$50,000	0.524
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 751073LV7	5.000%	2027-May	-	124.194 - 124.194	1.236 - 1.236	2	$10,000
Raleigh N C Comb Enterprise Sys Rev Var-ser A 751100FW3	0.120%	2035-Mar	100.000 - 100.000	-	-	1	$100,000
Raleigh N C Comb Enterprise Sys Rev Ref-ser A 751100JK5	5.000%	2026-Mar	-	111.997 - 111.997	0.280 - 0.280	1	$25,000
Raleigh N C Comb Enterprise Sys Rev Ser A 751100KT4	5.000%	2024-Mar	116.357 - 116.357	-	-	2	$20,000
Raleigh N C Comb Enterprise Sys Rev Ref-ser B 751100LL0	5.000%	2024-Mar	-	117.061 - 117.061	0.180 - 0.180	2	$100,000
Raleigh N C Ltd Oblig Ser A 751120EN2	5.000%	2031-Jun	139.880 - 139.880	140.323 - 140.323	0.730 - 0.730	2	$400,000	0.443
Richmond Cnty N C Ltd Oblig Ref 764648AQ4	3.250%	2027-Apr	103.555 - 103.555	-	-	2	$100,000
Rockingham Cnty N C Ltd Oblig Ref 773426AY7	5.000%	2022-Apr	107.715 - 107.715	107.750 - 107.750	0.250 - 0.250	2	$170,000	0.035
Thomasville N C Ltd Oblig 884708AF5	5.000%	2026-May	-	126.049 - 126.049	0.390 - 0.390	2	$60,000
Union Cnty N C Enterprise Sys Rev 906400DU7	5.000%	2024-Jun	117.445 - 117.445	117.529 - 117.529	0.355 - 0.355	2	$20,000	0.084
Union Cnty N C Enterprise Sys Rev Ser A 906400FG6	4.000%	2044-Jun	-	121.426 - 121.426	1.404 - 1.404	1	$25,000
University N C Asheville Rev Gen 914710GW2	5.000%	2027-Jun	-	121.000 - 121.000	1.238 - 1.238	1	$60,000
University N C Asheville Rev Gen 914710HB7	4.000%	2032-Jun	114.511 - 114.511	-	-	2	$60,000
University N C Chapel Hill Rev Ref-taxable-gen-ser C 914713N65	2.479%	2025-Dec	108.024 - 108.024	108.971 - 108.971	0.750 - 0.750	2	$50,000	0.947
University N C Chapel Hill Rev Ref-taxable-gen 914713Q47	2.747%	2027-Dec	-	112.422 - 112.422	0.980 - 0.980	1	$1,375,000+
University N C Chapel Hill Univ N C Hosp Rev Taxable-b-build Amer Bds 914714CJ7	5.074%	2022-Feb	-	102.174 - 102.174	0.460 - 0.460	2	$400,000
University N C Chapel Hill Univ N C Hosp Rev 914714CY4	5.000%	2045-Feb	149.697 - 149.697	-	-	2	$30,000
University N C Charlotte Rev Gen 914716A96	4.250%	2044-Apr	107.863 - 107.863	-	-	1	$5,000
University N C Charlotte Rev Taxable-gen-ser B-build 914716VU6	5.629%	2024-Apr	-	116.292 - 116.292	1.050 - 1.050	2	$50,000
University N C Charlotte Rev Gen-ser A 914716WM3	4.000%	2022-Apr	105.460 - 105.460	-	-	1	$35,000
University N C Charlotte Rev Gen-ser A 914716WX9	3.375%	2032-Apr	104.074 - 104.074	104.659 - 104.659	0.512 - 0.512	4	$20,000	0.585
University N C Charlotte Rev Gen-ser A 914716XB6	5.000%	2037-Apr	107.367 - 107.367	107.621 - 107.621	0.326 - 0.326	3	$75,000	0.254
University N C Charlotte Rev Gen-ser A 914716YL3	3.000%	2028-Apr	-	105.745 - 105.745	0.793 - 0.793	1	$15,000
University N C Greensboro Rev Prerefunded-ref-gen 914719VC0	5.000%	2022-Apr	102.742 - 102.742	-	-	1	$10,000
University N C Greensboro Rev Gen 914719WH8	4.000%	2022-Apr	105.643 - 105.643	-	-	1	$25,000
University N C Wilmington Rev Ref-gen-ser A 914722SV6	5.000%	2023-Oct	-	113.883 - 113.883	0.530 - 0.530	1	$50,000
University N C Wilmington Ltd Oblig Ref-student Hsg Projs 91472TBA1	5.000%	2027-Jun	119.320 - 119.320	-	-	2	$60,000
University N C Wilmington Ltd Oblig Ref-student Hsg Projs 91472TBD5	4.000%	2030-Jun	113.589 - 113.589	-	-	2	$350,000
Wake Cnty N C Pub Impt 9308635X9	5.000%	2021-Apr	103.009 - 103.009	103.049 - 103.049	0.201 - 0.201	2	$100,000	0.04
Wake Cnty N C Pub Impt 9308636A8	5.000%	2024-Apr	117.141 - 117.141	-	-	2	$90,000
Wake Cnty N C Ref-ser A 9308636X8	5.000%	2026-Mar	-	-	-	1	$95,000
Wake Cnty N C Pub Impt-ser A 930864AC7	5.000%	2021-Mar	101.970 - 102.616	-	-	4	$210,000
Wake Cnty N C Pub Impt-ser A 930864AD5	5.000%	2022-Mar	107.474 - 107.474	107.519 - 107.519	0.150 - 0.150	2	$300,000	0.045
Wake Cnty N C Ltd Oblig Ser A 930876DJ3	5.000%	2025-Aug	123.265 - 123.265	-	-	1	$160,000
Warren Cnty N C Ltd Oblig Warren Dist Ref 935079AR4	3.500%	2035-Jun	107.519 - 107.519	-	-	1	$5,000
Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 957897JU6	4.000%	2039-Jun	-	115.628 - 115.628	1.203 - 1.203	3	$300,000
Wilmington N C Ltd Oblig Rev Ser A 971697CW5	5.000%	2025-Jun	-	122.126 - 122.126	0.350 - 0.350	1	$50,000
Winston Salem N C Ser B 975673ES9	5.000%	2029-Jun	137.963 - 137.963	-	-	2	$20,000
Winston Salem N C Ref-ser D 975673FP4	5.000%	2023-Jun	113.438 - 113.438	113.559 - 113.559	0.150 - 0.150	2	$200,000	0.121
Winston-salem N C Ltd Oblig Taxable-ser B 975680DH9	4.400%	2034-Jun	-	108.903 - 108.903	1.958 - 1.958	1	$5,000
Winston Salem N C Stormwater Rev 97569CAS1	3.000%	2030-Jun	-	106.661 - 106.661	0.600 - 0.600	1	$55,000
Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 975700LU7	5.000%	2021-Jun	103.821 - 103.821	103.848 - 103.848	0.200 - 0.200	2	$100,000	0.027