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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
Apex N C Ref 037591SK1	5.000%	2024-Jun	-	117.545 - 117.545	0.550 - 0.550	2	$10,000
Apex N C Ref 037591SP0	5.000%	2028-Jun	-	132.542 - 132.542	0.790 - 0.790	1	$275,000
Apex N C Ref 037591SQ8	5.000%	2029-Jun	-	135.851 - 135.851	0.850 - 0.850	1	$275,000
Appalachian St Univ N C Rev Ref-gen 037777RT8	3.000%	2028-May	102.059 - 102.059	104.167 - 104.167	0.810 - 0.810	2	$10,000	2.108
Appalachian St Univ N C Rev Ref-gen-ser A 037777XU8	5.000%	2027-Oct	126.626 - 126.626	-	-	1	$50,000
Asheville N C Wtr Sys Rev Ref-green Bds 044074DV1	4.000%	2028-Aug	116.098 - 116.098	-	-	1	$200,000
Brunswick Cnty N C Enterprise Sys Rev 117068HJ8	3.000%	2041-Apr	-	109.865 - 109.865	1.895 - 1.895	4	$60,000
Brunswick Cnty N C Enterprise Sys Rev 117068HK5	3.000%	2046-Apr	103.534 - 104.204	103.546 - 105.221	2.400 - 2.589	13	$15,550,000+	1.687
Brunswick Cnty N C Enterprise Sys Rev 117068HL3	3.000%	2050-Apr	103.534 - 103.534	103.107 - 103.975	2.540 - 2.639	7	$9,100,000+	0.441
Buncombe Cnty N C Ltd Oblig Ser A 120525CE8	3.000%	2020-Jun	99.999 - 99.999	-	-	1	$25,000
Buncombe Cnty N C Ltd Oblig Ser A 120525CP3	5.000%	2029-Jun	-	109.496 - 109.496	0.250 - 0.250	1	$150,000
Buncombe Cnty N C Ltd Oblig Ser A 120525CQ1	5.000%	2030-Jun	-	109.496 - 109.496	0.250 - 0.250	1	$150,000
Buncombe Cnty N C Ltd Oblig Ser A 120525CR9	5.000%	2031-Jun	109.160 - 109.160	-	-	1	$50,000
Buncombe Cnty N C Ltd Oblig Ser A 120525CS7	5.000%	2032-Jun	109.160 - 109.160	-	-	1	$75,000
Buncombe Cnty N C Ltd Oblig Ser A 120525DK3	5.000%	2023-Jun	113.307 - 113.307	113.407 - 113.407	0.500 - 0.500	2	$100,000	0.1
Buncombe Cnty N C Ltd Oblig 120525FH8	5.000%	2029-Jun	118.083 - 118.083	-	-	2	$100,000
Buncombe Cnty N C Ltd Oblig 120525FU9	5.000%	2035-Jun	115.007 - 115.007	-	-	3	$255,000
Buncombe Cnty N C Ltd Oblig Ser A 120525GU8	5.000%	2023-Jun	111.560 - 111.560	-	-	1	$10,000
Buncombe Cnty N C Ltd Oblig Taxable-ser B 120525HT0	1.900%	2025-Jun	-	103.284 - 103.284	1.221 - 1.221	1	$1,000,000+
Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 120532KQ8	5.000%	2024-Jul	116.950 - 116.950	-	-	2	$50,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 139391CJ3	5.000%	2020-Jun	100.016 - 100.016	-	-	1	$25,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 139391DN3	5.000%	2023-Aug	-	113.532 - 113.532	0.680 - 0.680	2	$20,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 139391EK8	5.000%	2028-Aug	131.451 - 131.451	131.951 - 131.951	0.931 - 0.931	2	$20,000	0.5
Carteret Cnty N C Sch-ser B 146339MY9	3.000%	2030-Nov	107.430 - 107.430	-	-	1	$15,000
Cary N C Enterprise Sys Rev Ref-combined 147056DJ1	4.000%	2032-Dec	-	108.876 - 108.876	0.434 - 0.434	2	$70,000
Cary N C Enterprise Sys Rev Ref-comb 147056DT9	4.000%	2020-Dec	101.389 - 101.389	101.539 - 101.539	0.941 - 0.941	2	$20,000	0.15
Chapel Hill N C Ltd Oblig 159442AK8	5.000%	2022-Jun	107.512 - 107.512	-	-	1	$10,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 160853LL9	0.040%	2044-Jan	100.000 - 100.000	100.000 - 100.000	-	3	$0	0
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 160853MR5	0.040%	2038-Jan	100.000 - 100.000	-	-	1	$300,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 160853MS3	0.040%	2037-Jan	-	100.000 - 100.000	-	1	$1,000,000+
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Carolinas Healthcare Sys-ser A 160853PX9	5.250%	2042-Jan	99.651 - 99.651	102.488 - 102.488	1.256 - 1.256	3	$30,000	2.837
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas-ser A 160853QY6	5.000%	2043-Jan	104.265 - 104.265	-	-	3	$75,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 160853SH1	5.000%	2025-Jan	-	116.368 - 117.668	1.076 - 1.340	5	$650,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 160853SQ1	3.000%	2032-Jan	-	106.252 - 106.252	1.826 - 1.826	2	$20,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 160853UF2	5.000%	2036-Jan	119.278 - 119.278	-	-	2	$200,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 160853UN5	0.040%	2048-Jan	-	100.000 - 100.000	-	1	$2,000,000+
Charlotte N C Ref-ser A 161035DF4	5.000%	2020-Jul	-	100.388 - 100.388	0.749 - 0.749	1	$50,000
Charlotte N C Ref-ser B 161035FB1	5.000%	2027-Jul	112.974 - 112.974	-	-	2	$70,000
Charlotte N C Ref-ser A 161035FK1	5.000%	2020-Jul	100.067 - 100.067	-	-	2	$30,000
Charlotte N C Ref-ser A 161035HY9	5.000%	2029-Jun	136.180 - 136.180	-	-	1	$100,000
Charlotte N C Ref-taxable-ser B 161035KH2	1.624%	2025-Jul	-	102.586 - 102.586	1.100 - 1.100	2	$50,000
Charlotte N C Arpt Rev Non Amt Non Ace-charlotte 161036JJ8	5.000%	2041-Jul	102.940 - 102.940	-	-	3	$30,000
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 161036KJ6	5.000%	2041-Jul	101.063 - 101.063	-	-	2	$20,000
Charlotte N C Arpt Rev Ref-amt-charlotte Douglas Intl 161036LJ5	5.000%	2020-Jul	100.344 - 100.344	100.351 - 100.351	1.027 - 1.027	2	$5,260,000+	0.007
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 161036MD7	5.000%	2034-Jul	113.450 - 113.450	-	-	3	$75,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036PQ5	5.000%	2031-Jul	119.361 - 119.361	-	-	2	$50,000
Charlotte N C Ctfs Partn Taxable-convention Fac Proj- 161037T71	2.450%	2022-Dec	102.743 - 102.743	103.243 - 103.243	1.134 - 1.134	4	$80,000	0.5
Charlotte N C Ctfs Partn Convention Fac Proj-ser A 161037Z25	5.000%	2046-Jun	-	122.415 - 122.415	2.238 - 2.238	2	$90,000
Charlotte N C Wtr & Swr Sys Rev Var-ser B 161045FL8	0.130%	2036-Jul	100.000 - 100.000	-	-	2	$5,120,000+
Charlotte N C Wtr & Swr Sys Rev Ref 161045MH9	5.000%	2022-Jul	108.300 - 108.300	108.900 - 108.900	0.700 - 0.700	3	$20,000	0.6
Charlotte N C Storm Wtr Fee Rev Ref 16104PEM3	4.000%	2022-Dec	-	108.442 - 108.442	0.600 - 0.600	1	$10,000
Charlotte N C Storm Wtr Fee Rev Ref 16104PFP5	1.500%	2023-Dec	-	102.690 - 102.690	0.722 - 0.722	2	$20,000
Columbus Cnty N C Ltd Oblig 199049AP2	5.000%	2029-Jun	116.950 - 116.950	117.550 - 117.550	1.361 - 1.361	3	$45,000	0.6
Concord N C Utils Sys Rev Ref 206461HD0	5.000%	2022-Dec	-	110.978 - 110.978	0.580 - 0.580	1	$30,000
Dare Cnty N C Util Sys Rev Ref 237200DR8	5.000%	2023-Feb	111.545 - 111.545	-	-	1	$40,000
Dare Cnty N C Ltd Oblig Ref-ser D 23720EBP4	5.000%	2025-Jun	108.868 - 108.868	109.285 - 109.285	0.350 - 0.350	4	$300,000	0.417
Davidson Cnty N C Ltd Oblig 238603BW3	5.000%	2028-Jun	-	131.149 - 131.149	0.950 - 0.950	1	$400,000
Durham N C Ref 266778HK8	5.000%	2023-Sep	114.455 - 114.455	115.038 - 115.038	0.350 - 0.350	2	$105,000	0.583
Durham N C Cap Fing Corp Ltd Oblig Ref 266780CL7	5.000%	2028-Dec	123.332 - 123.332	-	-	2	$30,000
Durham N C Cap Fing Corp Ltd Oblig Ser A 266780EA9	5.000%	2032-Jun	-	132.952 - 132.952	1.450 - 1.450	1	$10,000
Durham N C Ltd Oblig Taxable-ser B 26678PCQ1	4.850%	2033-Oct	-	107.280 - 107.280	2.560 - 2.560	2	$10,000
Durham N C Ltd Oblig 26678PEU0	5.000%	2024-Apr	-	115.532 - 115.532	0.876 - 0.876	2	$30,000
Durham N C Ltd Oblig 26678PFC9	5.000%	2032-Apr	-	128.174 - 128.274	1.208 - 1.220	11	$400,000
East Carolina Univ N C Univ Rev Gen-ser A 271371VZ6	3.125%	2030-Oct	-	109.496 - 109.496	1.279 - 1.279	2	$80,000
East Carolina Univ N C Univ Rev Gen-ser A 271371WF9	3.500%	2036-Oct	-	107.494 - 107.494	2.012 - 2.012	1	$25,000
East Carolina Univ N C Univ Rev Gen-ser A 271371XM3	3.125%	2035-Oct	104.250 - 104.250	-	-	2	$20,000
Fayetteville N C Pub Wks Commn Rev 312805JR6	5.000%	2025-Mar	121.125 - 121.125	-	-	1	$1,000,000+
Forsyth Cnty N C Taxable-pub Impt-ser D- 3466227Z0	4.986%	2027-Apr	100.068 - 100.068	100.288 - 100.288	1.119 - 1.119	3	$150,000	0.22
Forsyth Cnty N C Pub Impt-ser B 346623FB2	5.000%	2022-Mar	108.388 - 108.388	-	-	1	$1,250,000+
Forsyth Cnty N C Pub Impt-ser B 346623GQ8	5.000%	2021-Mar	103.442 - 103.442	-	-	1	$100,000
Franklin Cnty N C Sch 353154JM0	4.000%	2024-Mar	-	110.839 - 110.839	1.049 - 1.049	2	$10,000
Greensboro N C Pub Impt-ser B 3954604M7	5.000%	2022-Oct	-	110.400 - 110.400	0.520 - 0.520	1	$45,000
Greensboro N C Ref-ser C 3954606F0	1.125%	2025-Feb	102.673 - 102.673	102.773 - 102.773	0.523 - 0.523	2	$550,000	0.1
Greensboro N C Enterprise Sys Rev Var-ref-comb-ser A 395468HS3	0.160%	2034-Jun	100.000 - 100.000	-	-	2	$200,000
Greensboro N C Enterprise Sys Rev Ref-comb-ser B-green Bds 395468LJ8	5.000%	2027-Dec	-	129.355 - 129.355	0.940 - 0.940	1	$15,000
Guilford Cnty N C Pub Impt-ser B 401784H48	3.125%	2035-May	107.750 - 107.750	108.200 - 108.200	1.857 - 1.857	4	$100,000	0.45
Guilford Cnty N C Ref 401784J79	5.000%	2023-Mar	-	112.210 - 112.210	0.530 - 0.530	1	$20,000
Guilford Cnty N C Ref 401784K69	4.000%	2026-Mar	-	117.970 - 117.970	0.799 - 0.799	2	$20,000
Harnett Cnty N C 413324BB9	5.000%	2021-May	-	104.210 - 104.210	0.421 - 0.421	1	$25,000
Henderson Cnty N C Ltd Oblig 424898BJ2	5.000%	2026-Oct	-	119.879 - 119.879	1.150 - 1.150	1	$15,000
High Pt N C Combined Enterprise Sys Rev Ref-ser A 429749EC4	3.125%	2029-Nov	-	105.461 - 105.461	0.842 - 0.842	1	$10,000
Huntersville N C Ref-ser B 445798DF5	3.000%	2020-Jun	99.800 - 99.800	100.000 - 100.000	2.956 - 2.956	3	$75,000	0.2
Huntersville N C Ser C 445798DT5	2.000%	2020-Jun	99.755 - 99.755	99.755 - 99.755	31.170 - 31.170	3	$75,000	0
Huntersville N C Ltd Oblig Ref 445803AN9	5.000%	2024-Jun	108.538 - 108.538	109.179 - 109.179	0.400 - 0.400	4	$1,600,000	0.641
Iredell Cnty N C Ref-ser B 462668FY5	5.000%	2021-Feb	102.918 - 102.918	103.118 - 103.118	0.351 - 0.351	2	$150,000	0.2
Iredell Cnty N C Cmnty College 462668JJ4	3.000%	2031-Jun	107.321 - 107.321	-	-	2	$100,000
Iredell Cnty N C Ltd Oblig Ref 46267VAT9	5.000%	2023-Dec	114.583 - 114.583	-	-	1	$25,000
Iredell Cnty N C Ltd Oblig Ref 46267VAV4	5.000%	2025-Dec	-	123.793 - 123.793	0.600 - 0.600	1	$200,000
Johnston Cnty N C Ltd Oblig Ser A 479354CT7	5.000%	2025-Apr	119.158 - 119.158	120.158 - 120.158	0.750 - 0.750	3	$75,000	1
Mecklenburg Cnty N C Ref 584002PY9	4.000%	2024-Feb	-	112.563 - 112.563	0.540 - 0.540	1	$35,000
Mecklenburg Cnty N C Ref-ser C 584002RA9	5.250%	2025-Dec	-	123.860 - 123.860	0.810 - 0.810	1	$15,000
Mecklenburg Cnty N C Ref-ser A 584002RS0	5.000%	2022-Dec	111.549 - 111.549	-	-	1	$100,000
Mecklenburg Cnty N C Pub Impt-ser B 584002SG5	5.000%	2022-Mar	-	107.954 - 107.954	0.446 - 0.446	2	$40,000
Mecklenburg Cnty N C Pub Impt-ser B 584002UJ6	5.000%	2020-Dec	101.412 - 101.412	-	-	2	$10,000
Mecklenburg Cnty N C Pub Impt-ser B 584002UL1	5.000%	2022-Dec	-	111.456 - 111.456	0.400 - 0.400	2	$80,000
Mecklenburg Cnty N C Pub Impt-ser A 584002VH9	5.000%	2027-Apr	-	128.609 - 128.609	0.707 - 0.707	2	$20,000
Mecklenburg Cnty N C Ltd Oblig Ref-ser A 58400CAS6	5.000%	2020-Oct	-	101.489 - 101.489	0.593 - 0.593	2	$10,000
Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref 58401ABL3	3.000%	2022-Feb	103.908 - 103.908	-	-	1	$100,000
Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref 58401ABR0	5.000%	2027-Feb	-	126.770 - 126.770	0.862 - 0.862	1	$15,000
Monroe N C Ltd Oblig 611199AJ9	5.000%	2025-Mar	118.141 - 118.141	-	-	2	$30,000
Moore Cnty N C Ref 615683KP3	5.000%	2020-Jun	100.016 - 100.016	-	-	1	$20,000
Moore Cnty N C Sch 615683LH0	5.000%	2027-Dec	-	131.301 - 131.301	0.710 - 0.710	1	$300,000
Mooresville N C Enterprise Sys Rev Ref 616110CX8	4.000%	2024-May	-	106.587 - 106.587	0.550 - 0.550	1	$50,000
Moore Cnty N C Ltd Oblig 617762AQ2	5.000%	2031-Jun	99.837 - 99.837	-	-	1	$50,000
Moore Cnty N C Ltd Oblig 617762AR0	2.750%	2020-Jun	99.800 - 99.800	100.000 - 100.000	2.713 - 2.713	2	$50,000	0.2
Morrisville N C Ref-ser B 618813GJ2	5.000%	2020-Jun	-	100.000 - 100.000	4.880 - 4.880	1	$25,000
Nash Health Care Sys North Carolina Health Care Facs Rev Rmkt 05/06/08 631163AQ5	4.500%	2021-Nov	-	101.600 - 101.600	-	2	$50,000
Nash Health Care Sys North Carolina Health Care Facs Rev Rmkt 05/06/08 631163AS1	4.500%	2023-Nov	-	101.200 - 101.200	-	2	$20,000
Nash Health Care Sys North Carolina Health Care Facs Rev 631163BG6	4.250%	2032-Nov	99.000 - 99.000	-	-	2	$30,000
New Hanover Cnty N C Ref 6448004C5	5.000%	2026-Aug	-	125.723 - 125.723	0.730 - 0.730	1	$45,000
New Hanover Cnty N C Pub Impt-ser A 644800V43	5.000%	2021-Aug	-	100.606 - 100.606	1.504 - 1.504	2	$20,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 644804EU6	5.000%	2023-Oct	-	110.151 - 110.151	1.850 - 1.850	3	$15,000
North Carolina Agric & Technical Univ Revs Gen-ser A 658187HB8	4.000%	2045-Oct	-	106.750 - 106.750	2.636 - 2.636	3	$30,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 65818PKN8	5.000%	2033-Jan	115.625 - 115.625	-	-	2	$50,000
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ser A 6581964P2	5.000%	2024-Jan	108.006 - 108.006	-	-	2	$40,000
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser A 658196GA2	4.500%	2024-Jan	103.400 - 103.400	104.691 - 104.691	1.500 - 1.500	5	$250,000	1.291
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser A-fgic-tcrs 658196GH7	4.500%	2024-Jan	-	105.196 - 105.196	1.188 - 1.188	2	$10,000
North Carolina Cap Facs Fin Agy Rev Var-aquarium Society Proj 65819GBZ0	0.150%	2026-Jun	-	100.000 - 100.000	-	2	$200,000
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 65819GKW7	5.000%	2041-Oct	122.602 - 122.773	123.677 - 123.677	0.500 - 0.500	10	$1,180,000	1.075
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 65819GKX5	5.000%	2055-Oct	122.823 - 123.255	123.677 - 123.677	0.500 - 0.500	8	$645,000	0.854
North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 65819GKY3	5.000%	2026-Oct	-	124.956 - 124.956	0.936 - 0.936	2	$80,000
North Carolina Cap Facs Fin Agy Student Rev Ref-nca&t Univ Fndtn Llc Proj 65819JBU5	5.000%	2027-Jun	108.553 - 108.553	108.900 - 108.900	3.068 - 3.068	2	$20,000	0.347
North Carolina Cent Univ Rev Ref-gen-agm-cr 65819PCQ9	3.000%	2030-Oct	107.600 - 107.600	107.600 - 107.600	1.630 - 1.630	5	$165,000	0
North Carolina Eastn Mun Pwr Agy Rev Taxable 65819WAH6	3.808%	2023-Jul	-	104.417 - 105.800	1.866 - 2.317	9	$120,000
North Carolina Eastn Mun Pwr Agy Rev Taxable 65819WAJ2	3.958%	2024-Jul	105.031 - 105.031	-	-	3	$90,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-build Amer Bd-d 658203L28	6.184%	2032-Jan	123.800 - 123.800	128.095 - 128.095	3.254 - 3.254	4	$20,000	4.295
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-taxable-ser B 658203L36	5.482%	2021-Jan	101.554 - 101.554	102.234 - 102.234	1.651 - 1.651	2	$30,000	0.68
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser B 658203U28	5.000%	2029-Jan	106.594 - 106.594	-	-	2	$140,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser B 658203U44	5.000%	2031-Jan	107.235 - 107.235	-	-	3	$3,000,000+
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser B 658203U69	3.000%	2031-Jan	-	102.718 - 102.718	1.266 - 1.266	2	$70,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 658203X33	5.000%	2028-Jan	116.920 - 116.920	-	-	1	$5,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 658203X74	5.000%	2024-Jan	113.845 - 113.845	114.637 - 114.637	0.850 - 0.850	2	$180,000	0.792
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 658203X82	5.000%	2025-Jan	116.771 - 117.184	117.271 - 117.271	1.127 - 1.127	5	$115,000	0.5
North Carolina Hsg Fin Agy Homeownership Rev Ser 41 658207XD2	2.750%	2030-Jan	104.910 - 104.910	-	-	1	$70,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 41 658207XF7	3.100%	2034-Jul	104.368 - 104.368	104.368 - 104.368	2.500 - 2.500	2	$150,000	0
North Carolina Hsg Fin Agy Homeownership Rev Ser 43 658207YQ2	4.000%	2050-Jul	-	110.815 - 110.815	2.587 - 2.587	1	$185,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 44 658207ZR9	2.450%	2033-Jan	-	103.963 - 103.963	1.971 - 1.971	2	$300,000
North Carolina Cap Facs Fin Agy Solid Waste Disp Rev Ref-duke Energy Carolinas-a 65820AAK4	4.625%	2040-Nov	100.911 - 100.911	-	-	3	$225,000
North Carolina Cap Facs Fin Agy Solid Waste Disp Rev Ref-duke Energy Carolinas-b 65820AAL2	4.625%	2040-Nov	100.608 - 100.608	-	-	3	$90,000
North Carolina Med Care Commn Hosp Rev Ref-n C Baptist Hosp 65820HD59	5.000%	2022-Jun	-	99.980 - 99.980	6.639 - 6.639	2	$330,000
North Carolina Med Care Commn Retirement Facs Rev First Mtg-whitestone-ser A 65820YJN7	7.750%	2041-Mar	105.182 - 105.182	105.262 - 105.262	0.750 - 0.750	2	$70,000	0.08
North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-united Methodist 65820YJZ0	3.000%	2020-Oct	97.500 - 97.500	99.500 - 99.500	4.476 - 4.476	2	$20,000	2
North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-southminster 65820YMQ6	4.000%	2037-Oct	77.460 - 77.460	-	-	3	$75,000
North Carolina Med Care Commn Retirement Facs Rev First Mtg-pines At Davidson 65820YQD1	3.625%	2035-Jan	-	94.052 - 94.052	4.173 - 4.173	2	$20,000
North Carolina Med Care Commn Retirement Facs Rev First Mtg-twin Lakes Cmnty-ser 65820YQH2	5.000%	2038-Jan	96.355 - 96.355	-	-	3	$75,000
North Carolina Med Care Commn Health Care Facs Rev Novant Health Oblig-a 65821DFU0	4.750%	2043-Nov	101.077 - 101.077	101.202 - 101.202	1.892 - 1.892	2	$2,660,000+	0.125
North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 65821DLJ8	5.000%	2042-Jun	107.844 - 107.844	109.050 - 109.050	0.467 - 0.467	3	$55,000	1.206
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 65821DMM0	4.000%	2045-Dec	101.977 - 101.977	-	-	4	$80,000
North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 65821DNA5	5.000%	2024-Dec	106.154 - 106.154	109.341 - 109.341	1.204 - 1.204	5	$80,000	3.187
North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 65821DNC1	5.000%	2026-Dec	-	109.370 - 109.370	1.193 - 1.193	1	$20,000
North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare 65821DQR5	4.000%	2042-Oct	-	102.000 - 102.000	3.105 - 3.105	3	$135,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health 65821DSL6	4.000%	2034-Jun	105.329 - 105.329	-	-	2	$60,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health 65821DSP7	4.000%	2045-Jun	102.674 - 102.674	104.950 - 104.950	2.929 - 2.929	2	$10,000	2.276
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 65821DTV3	5.000%	2020-Jun	99.580 - 99.580	99.880 - 99.880	18.957 - 18.957	3	$60,000	0.3
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 65821DTX9	5.000%	2022-Jun	106.684 - 106.684	108.402 - 108.402	0.770 - 0.770	3	$190,000	1.718
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 65821DTY7	5.000%	2023-Jun	-	112.671 - 112.771	0.699 - 0.730	4	$440,000
North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield 65821DUP4	4.000%	2021-Nov	-	102.576 - 102.576	2.150 - 2.150	1	$150,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 65821DVC2	4.000%	2031-Jun	112.000 - 112.000	-	-	1	$15,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 65821DVD0	3.000%	2042-Jun	100.889 - 100.889	-	-	1	$10,000
North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 65821DWM9	4.000%	2052-Nov	-	111.240 - 111.240	2.644 - 2.644	3	$30,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 65821DXF3	3.000%	2038-Jul	-	104.805 - 104.805	2.435 - 2.435	4	$400,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 65821DXK2	4.000%	2049-Jul	-	111.067 - 111.067	2.683 - 2.683	1	$40,000
North Carolina Hsg Fin Agy Home Ownership-ser 42 65821FGW0	1.250%	2023-Jan	-	100.990 - 100.990	0.862 - 0.862	2	$10,000
North Carolina St Pub Impt-connect Nc-ser B 6582562X9	2.500%	2036-Jun	-	103.390 - 103.390	1.900 - 1.900	3	$75,000
North Carolina St Pub Impt-connect Nc-ser A 6582563J9	5.000%	2024-Jun	115.790 - 115.790	-	-	1	$5,000
North Carolina St Pub Impt-connect Nc-ser A 6582563P5	5.000%	2029-Jun	132.587 - 132.587	-	-	1	$100,000
North Carolina St Pub Impt-connect Nc-ser B 6582564G4	5.000%	2027-Jun	128.500 - 128.500	129.000 - 129.000	0.744 - 0.744	2	$20,000	0.5
North Carolina St Ref-ser B 658256M25	5.000%	2025-Jun	121.212 - 121.212	121.292 - 121.292	0.668 - 0.668	3	$45,000	0.08
North Carolina St Ref-ser D 658256S86	4.000%	2022-Jun	106.530 - 106.530	-	-	1	$20,000
North Carolina St Ref-ser D 658256S94	4.000%	2023-Jun	109.532 - 109.532	110.595 - 110.595	0.447 - 0.447	3	$195,000	1.063
North Carolina St Ref-ser A 658256V25	5.000%	2020-Jun	100.000 - 100.000	-	-	1	$100,000
North Carolina St Ref-ser A 658256V41	5.000%	2022-Jun	107.480 - 107.480	-	-	2	$10,000
North Carolina St Ref-ser A 658256Z54	5.000%	2026-Jun	125.060 - 126.455	125.560 - 125.560	0.653 - 0.653	3	$330,000	0.5
North Carolina St Grnt Antic Rev Vehicle 658268DH7	5.000%	2030-Mar	114.920 - 114.920	117.290 - 117.290	1.244 - 1.244	2	$115,000	2.37
North Carolina St Grnt Antic Rev Ref-vehicle 658268DP9	5.000%	2022-Mar	106.378 - 106.378	107.380 - 107.380	0.759 - 0.759	3	$40,000	1.002
North Carolina St Grnt Antic Rev Vehicle 658268DU8	5.000%	2023-Mar	111.441 - 111.441	111.743 - 111.743	0.690 - 0.690	3	$400,000	0.302
North Carolina St Univ N C Raleigh Rev Gen-ser A 658289E58	3.000%	2031-Oct	-	105.750 - 105.750	1.236 - 1.236	2	$50,000
North Carolina St Ltd Oblig Ref-ser B 65829QAK0	5.000%	2023-Nov	105.379 - 105.379	105.629 - 105.629	1.003 - 1.003	3	$45,000	0.25
North Carolina St Ltd Oblig Ref-ser B 65829QBR4	5.000%	2023-Jun	112.542 - 112.542	-	-	2	$50,000
North Carolina St Ltd Oblig Ref-ser B 65829QCR3	5.000%	2022-May	108.951 - 108.951	109.001 - 109.001	0.300 - 0.300	2	$400,000	0.05
North Carolina St Ltd Oblig Ref-ser B 65829QCV4	5.000%	2026-May	-	124.638 - 124.638	0.740 - 0.740	1	$180,000
North Carolina St Ltd Oblig Ref-ser B 65829QCY8	5.000%	2029-May	-	126.497 - 126.497	1.025 - 1.025	1	$5,000
North Carolina St Ltd Oblig Ref-ser B 65829QCZ5	5.000%	2030-May	124.980 - 124.980	-	-	2	$40,000
North Carolina St Ltd Oblig Build Nc-ser A 65829QDF8	5.000%	2024-May	117.357 - 117.357	117.456 - 117.456	0.500 - 0.500	2	$300,000	0.099
North Carolina St Ltd Oblig Build Nc-ser A 65829QDK7	5.000%	2028-May	130.532 - 130.532	131.032 - 131.032	0.928 - 0.928	2	$20,000	0.5
North Carolina St Ltd Oblig Build Nc-ser A 65829QDM3	5.000%	2030-May	132.762 - 132.762	133.262 - 133.262	1.079 - 1.079	2	$20,000	0.5
North Carolina St Ltd Oblig Build Nc-ser A 65829QDN1	5.000%	2031-May	131.766 - 131.766	-	-	1	$50,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 65830RBD0	5.000%	2026-Jan	118.855 - 118.855	-	-	1	$50,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 65830RBY4	5.000%	2030-Jan	110.650 - 110.650	110.650 - 110.650	3.550 - 3.550	2	$20,000	0
North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 65830RCT4	5.000%	2049-Jan	120.722 - 120.722	120.911 - 120.911	2.530 - 2.530	2	$500,000	0.189
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 65830VAJ9	N/R	2041-Jan	57.924 - 57.924	58.754 - 58.754	2.050 - 2.050	4	$600,000	0.83
Onslow Cnty N C Ltd Oblig Ser A 68285TAN9	3.000%	2032-Jun	101.668 - 101.668	-	-	3	$45,000
Orange Cnty N C Ltd Oblig Ser B 684566BW1	5.000%	2024-Oct	118.216 - 118.216	-	-	1	$40,000
Orange Cnty N C Ltd Oblig Ser B 684566BX9	5.000%	2025-Oct	-	123.380 - 123.380	0.550 - 0.550	1	$200,000
Orange Cnty N C Sch-ser B 684609WC0	3.000%	2038-Feb	-	109.245 - 109.245	1.537 - 1.537	2	$220,000
Orange Cnty N C Sch 684609XV7	2.250%	2040-Aug	-	101.917 - 101.917	2.040 - 2.040	2	$60,000
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 685349FL1	5.000%	2021-Jul	103.747 - 103.747	104.097 - 104.097	1.201 - 1.201	3	$30,000	0.35
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 685349GG1	5.000%	2029-Jul	132.607 - 132.607	-	-	2	$150,000
Pender Cnty N C Sch 706711GQ5	4.000%	2021-Mar	102.267 - 102.267	-	-	2	$20,000
Pender Cnty N C Ref 706711HS0	5.000%	2027-Mar	-	127.188 - 127.188	0.850 - 0.850	1	$50,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A 751073JQ1	5.000%	2023-May	-	111.400 - 112.075	0.810 - 1.030	5	$210,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 751073ML8	5.000%	2025-May	115.757 - 115.757	-	-	2	$150,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 751073MR5	5.000%	2030-May	-	126.876 - 126.876	2.000 - 2.000	4	$115,000
Raleigh N C Pub Impt 751091NS4	3.125%	2031-Jun	107.506 - 107.506	109.206 - 109.206	0.786 - 0.786	3	$30,000	1.7
Raleigh N C Pub Impt 751091SZ3	5.000%	2024-Feb	117.192 - 117.192	-	-	1	$1,095,000+
Raleigh N C Ctfs Partn Var-downtown Impt Proj-b-1-rmk 751093FL4	0.130%	2034-Feb	100.000 - 100.000	-	-	2	$300,000
Raleigh N C Comb Enterprise Sys Rev Ref-ser A 751100KC1	4.000%	2033-Dec	-	114.366 - 114.366	1.231 - 1.231	1	$25,000
Raleigh N C Comb Enterprise Sys Rev Ref-taxable 751100MG0	2.145%	2025-Mar	105.299 - 105.299	105.394 - 105.394	0.981 - 0.981	2	$4,000,000+	0.095
Raleigh N C Comb Enterprise Sys Rev Ref-taxable 751100MK1	2.432%	2028-Mar	-	104.200 - 104.200	1.848 - 1.848	2	$30,000
Raleigh N C Ltd Oblig Taxable-ser A 751120AJ5	5.572%	2035-Jun	99.357 - 99.357	-	-	2	$40,000
Raleigh N C Ltd Oblig Ser A 751120CD6	3.500%	2035-Oct	-	107.232 - 107.232	1.761 - 1.761	1	$35,000
Scotland Cnty N C Ltd Oblig 809323AZ1	5.000%	2023-Dec	111.622 - 111.622	-	-	1	$15,000
Surry Cnty N C Ltd Oblig 86888UBA6	5.000%	2025-Jun	-	120.704 - 120.704	0.775 - 0.775	3	$300,000
Thomasville N C Ltd Oblig 884708AP3	4.000%	2034-May	-	119.708 - 119.708	1.367 - 1.367	4	$40,000
Union Cnty N C Ref 906395X29	5.000%	2025-Sep	-	122.962 - 122.962	0.560 - 0.560	1	$75,000
Union Cnty N C Enterprise Sys Rev Ser A 906400FG6	4.000%	2044-Jun	114.878 - 114.878	117.450 - 117.450	1.884 - 1.884	3	$75,000	2.572
University N C Asheville Rev Gen 914710GZ5	4.000%	2030-Jun	109.780 - 109.780	-	-	2	$20,000
University N C Asheville Rev Gen 914710HJ0	4.000%	2046-Jun	-	108.376 - 108.376	2.473 - 2.473	2	$10,000
University N C Asheville Rev Ref-gen 914710HU5	5.000%	2029-Jun	-	126.228 - 126.228	1.828 - 1.828	2	$200,000
University N C Asheville Rev Ref-gen 914710JA7	4.000%	2035-Jun	-	115.916 - 115.916	2.055 - 2.055	3	$1,545,000
University N C Chapel Hill Rev Ref-taxable-gen-ser C 914713N65	2.479%	2025-Dec	103.768 - 103.768	-	-	2	$20,000
University N C Chapel Hill Rev Var-ser C 914713VT6	0.130%	2025-Dec	-	100.000 - 100.000	-	2	$3,100,000+
University N C Charlotte Rev Gen 914716D77	5.000%	2032-Apr	110.500 - 110.500	115.180 - 115.180	1.717 - 1.717	5	$125,000	4.68
University N C Charlotte Rev Gen 914716D93	4.000%	2034-Apr	-	-	-	1	$90,000
University N C Charlotte Rev Ref-gen-ser A 914716K79	4.000%	2035-Oct	-	114.320 - 115.086	1.796 - 1.900	5	$85,000
University N C Charlotte Rev Gen-ser A 914716P82	4.000%	2037-Oct	-	118.869 - 118.869	1.796 - 1.796	4	$340,000
University N C Charlotte Rev Taxable-gen-ser B-build 914716VU6	5.629%	2024-Apr	110.947 - 110.947	-	-	2	$10,000
University N C Charlotte Rev Gen-ser A 914716YT6	3.625%	2043-Apr	-	-	-	2	$30,000
University N C Greensboro Rev Gen 914719TH2	5.000%	2028-Apr	112.528 - 112.528	-	-	3	$75,000
University N C Greensboro Rev Gen 914719TR0	4.000%	2039-Apr	107.125 - 107.125	-	-	1	$200,000
University N C Hosp Chapel Hill Rev Updates-ser A 91471FAW5	0.040%	2031-Feb	100.000 - 100.000	-	-	1	$200,000
University N C Hosp Chapel Hill Rev Var-ser B 91471FAX3	0.040%	2031-Feb	100.000 - 100.000	-	-	1	$1,610,000+
University N C Hosp Chapel Hill Rev 91471FBE4	4.000%	2046-Feb	105.780 - 105.780	108.711 - 108.711	2.469 - 2.469	2	$20,000	2.931
University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig 914723BB6	5.000%	2031-Mar	122.265 - 122.265	123.665 - 123.665	2.164 - 2.164	4	$200,000	1.4
University N C Wilmington Ltd Oblig Ref-student Hsg Projs 91472TBJ2	3.000%	2036-Jun	-	103.152 - 103.152	2.433 - 2.433	2	$140,000
Wake Cnty N C Pub Impt 9308632D6	4.000%	2026-Apr	-	102.925 - 103.175	0.210 - 0.501	10	$250,000
Wake Cnty N C Pub Impt-ser B 9308634W2	4.000%	2032-May	108.060 - 108.060	108.160 - 108.160	1.152 - 1.152	2	$150,000	0.1
Wake Cnty N C Ref-ser C 930863T47	5.000%	2021-Mar	103.185 - 103.185	103.291 - 103.291	0.626 - 0.626	2	$80,000	0.106
Wake Cnty N C Pub Impt-ser A 930864AL7	5.000%	2029-Mar	-	131.345 - 131.345	0.820 - 0.820	1	$50,000
Wake Cnty N C Parks Greenways Rec & Open 930864BY8	5.000%	2022-Nov	111.592 - 111.592	-	-	1	$1,425,000+
Wake Cnty N C Parks Greenways Rec & Open 930864CM3	2.250%	2035-Nov	98.505 - 98.505	99.650 - 101.490	2.075 - 2.277	6	$160,000	2.985
Wake Cnty N C Ref-ser A 930864CY7	5.000%	2028-Apr	-	133.191 - 133.191	0.650 - 0.650	2	$1,070,000
Wake Cnty N C Ltd Oblig Ref-ser A 930876CK1	5.000%	2021-Dec	106.373 - 106.373	106.662 - 106.662	0.551 - 0.551	2	$50,000	0.289
Wake Cnty N C Ltd Oblig Ref-ser A 930876CM7	5.000%	2023-Dec	115.293 - 115.293	115.618 - 115.618	0.500 - 0.500	2	$180,000	0.325
Wake Cnty N C Ltd Oblig Ref-ser A 930876CZ8	5.000%	2035-Dec	121.299 - 121.299	-	-	3	$75,000
Wake Cnty N C Ltd Oblig 930876EG8	5.000%	2027-Sep	126.892 - 126.892	-	-	2	$20,000
Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 957897GU9	3.375%	2032-Jun	-	106.052 - 106.052	2.095 - 2.095	3	$465,000
Wilmington N C Ltd Oblig Rev Ser A 971697CT2	5.000%	2022-Jun	107.948 - 107.948	108.423 - 108.423	0.760 - 0.760	2	$40,000	0.475
Wilmington N C Storm Wtr Fee Rev Ref-ser A 971724BF5	5.000%	2022-Jun	-	108.884 - 108.884	0.540 - 0.540	2	$40,000
Winston Salem N C Ser B 975673BG8	4.000%	2030-Jun	-	118.825 - 118.825	0.785 - 0.785	2	$100,000
Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj 975705AG9	5.000%	2021-Jun	101.608 - 101.608	-	-	3	$120,000
Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj 975705BD5	5.000%	2024-Jun	113.557 - 113.557	113.557 - 113.557	1.500 - 1.500	2	$20,000	0