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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 A 037777VG1	3.000%	2032-Oct	-	104.864 - 104.864	2.177 - 2.177	2	$10,000
Appalachian St Univ N C Rev Millennial Campus Proj 037777YY9	4.000%	2049-May	-	113.232 - 113.232	2.270 - 2.270	12	$100,000
Asheville N C Wtr Sys Rev Ref-green Bds 044074DQ2	5.000%	2023-Aug	113.054 - 113.054	-	-	1	$20,000
Beaufort Cnty N C Ltd Oblig 074342AH9	4.000%	2020-Jun	101.431 - 101.431	-	-	1	$150,000
Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 117068DY9	5.000%	2027-Apr	107.998 - 107.998	-	-	2	$20,000
Buncombe Cnty N C Ltd Oblig Ser A 120525BN9	5.000%	2020-Jun	-	102.030 - 102.030	1.150 - 1.150	2	$500,000
Buncombe Cnty N C Ltd Oblig Ser A 120525CM0	5.000%	2027-Jun	-	109.941 - 109.941	1.011 - 1.011	3	$30,000
Buncombe Cnty N C Ltd Oblig Ser A 120525CY4	4.000%	2020-Jun	-	101.598 - 101.598	0.972 - 0.972	2	$60,000
Buncombe Cnty N C Ltd Oblig 120525GF1	5.000%	2028-Jun	-	127.566 - 127.566	1.539 - 1.539	1	$15,000
Buncombe Cnty N C Ltd Oblig 120525GG9	5.000%	2029-Jun	126.072 - 126.072	-	-	2	$20,000
Cabarrus Cnty N C Ref 126775TW5	4.000%	2026-Mar	108.205 - 108.205	-	-	2	$40,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract 12677RBJ5	5.000%	2020-Apr	-	101.392 - 101.392	1.151 - 1.151	1	$100,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract 12677RBM8	5.000%	2023-Apr	111.598 - 111.598	-	-	1	$10,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract 12677RCD7	4.000%	2020-Jun	-	101.602 - 101.602	0.965 - 0.965	2	$20,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 139391EP7	5.000%	2032-Aug	127.519 - 127.519	-	-	1	$10,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 139391ER3	3.000%	2034-Aug	-	105.161 - 105.605	2.350 - 2.400	6	$900,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-taxable-ser B 139391FF8	2.510%	2027-Jun	100.650 - 100.650	101.201 - 101.201	2.335 - 2.335	2	$2,435,000+	0.551
Carolina Beach N C Enterprise Sys Rev 143813AW3	4.000%	2037-Jun	108.938 - 108.938	-	-	2	$50,000
Cary N C Enterprise Sys Rev Ref-combined 147056DK8	4.000%	2037-Dec	-	108.500 - 108.500	1.138 - 1.138	2	$20,000
Cary N C Enterprise Sys Rev Ref-comb 147056DS1	4.000%	2019-Dec	100.045 - 100.045	-	-	1	$5,000
Catawba Cnty N C Ltd Oblig 149063CJ6	5.000%	2033-Dec	124.392 - 124.392	-	-	2	$10,000
Chapel Hill N C Pub Impt 159429WG0	5.000%	2022-May	109.220 - 109.220	109.365 - 109.365	1.110 - 1.110	3	$500,000	0.145
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 160853MR5	1.050%	2038-Jan	-	100.000 - 100.000	-	1	$100,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Carolinas Healthcare Sys-ser A 160853PX9	5.250%	2042-Jan	103.473 - 103.473	-	-	2	$100,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 160853SC2	3.000%	2020-Jan	100.030 - 100.030	-	-	1	$25,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 160853TQ0	5.000%	2021-Jan	104.159 - 104.159	-	-	2	$100,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health Ser F 160853UK1	1.120%	2048-Jan	-	100.000 - 100.000	-	1	$1,075,000+
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 160853UN5	1.020%	2048-Jan	100.000 - 100.000	100.000 - 100.000	-	2	$7,715,000+	0
Charlotte N C Ref-ser C 161035CL2	5.000%	2020-Jun	101.930 - 101.930	-	-	1	$50,000
Charlotte N C Ref-ser A 161035DH0	5.000%	2022-Jul	109.338 - 109.338	-	-	1	$15,000
Charlotte N C Ref-ser A 161035DL1	5.000%	2025-Jul	-	109.830 - 109.830	1.170 - 1.170	1	$120,000
Charlotte N C Ref-ser A 161035FP0	5.000%	2024-Jul	-	118.513 - 118.513	0.895 - 0.895	3	$30,000
Charlotte N C Ref-ser A 161035JE1	3.000%	2035-Jun	105.709 - 105.709	106.059 - 106.059	2.289 - 2.289	3	$75,000	0.35
Charlotte N C Arpt Rev Charlotte Douglas Intl-a 161036GN2	5.000%	2039-Jul	-	102.500 - 102.500	0.905 - 0.905	2	$60,000
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 161036KD9	5.000%	2028-Jul	105.522 - 105.522	-	-	2	$200,000
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 161036KJ6	5.000%	2041-Jul	104.473 - 104.473	105.888 - 105.888	1.301 - 1.301	2	$50,000	1.415
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 161036MD7	5.000%	2034-Jul	-	121.483 - 121.483	1.950 - 1.950	1	$5,000
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 161036NL8	4.000%	2022-Jul	106.640 - 106.640	-	-	1	$15,000
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 161036NP9	5.000%	2025-Jul	119.013 - 119.013	-	-	1	$10,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036PU6	3.000%	2035-Jul	-	104.684 - 105.450	2.363 - 2.450	3	$85,000
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 161036QW1	4.000%	2039-Jul	112.621 - 112.621	114.746 - 114.746	2.283 - 2.283	4	$200,000	2.125
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 1610372L9	5.000%	2031-Jun	-	131.015 - 131.015	1.496 - 1.496	2	$90,000
Charlotte N C Ctfs Partn Adj-2003 Governmental Facs 161037G91	1.130%	2033-Jun	100.000 - 100.000	-	-	1	$100,000
Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B 161037M37	5.000%	2020-Jun	-	101.938 - 101.938	1.321 - 1.321	1	$20,000
Charlotte N C Arpt Spl Facs Rev 16103TAF5	6.063%	2041-Jul	-	108.253 - 108.253	0.900 - 0.900	3	$45,000
Charlotte N C Wtr & Swr Sys Rev Var-ser B 161045FL8	1.130%	2036-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$560,000	0
Charlotte N C Wtr & Swr Sys Rev Ser B 161045KJ7	5.000%	2023-Jul	102.299 - 102.299	-	-	1	$100,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045LQ0	5.000%	2022-Dec	106.225 - 106.225	-	-	3	$15,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045MF3	5.000%	2020-Jul	102.320 - 102.320	-	-	1	$25,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045MJ5	5.000%	2023-Jul	-	113.745 - 113.745	1.109 - 1.109	2	$50,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045MY2	5.000%	2040-Jul	116.936 - 116.936	118.375 - 118.375	1.568 - 1.568	7	$2,900,000+	1.439
Charlotte N C Wtr & Swr Sys Rev Ref 161045NU9	5.000%	2032-Jul	125.780 - 125.780	-	-	2	$50,000
Chatham Cnty N C Ltd Oblig 16207RBZ9	3.000%	2029-Nov	104.928 - 104.928	106.678 - 106.678	1.584 - 1.584	3	$45,000	1.75
Columbus Cnty N C Ltd Oblig 199049AS6	3.750%	2040-Jun	-	108.029 - 108.029	2.194 - 2.194	1	$15,000
Cornelius N C Pub Impt 219111BS9	2.625%	2031-Jun	-	104.884 - 104.884	1.696 - 1.696	1	$100,000
Dare Cnty N C Util Sys Rev 237200DK3	5.000%	2041-Feb	102.850 - 102.850	-	-	1	$15,000
Davidson Cnty N C Ref 238595MX7	5.000%	2023-Jun	112.893 - 112.893	-	-	2	$100,000
Duplin Cnty N C Ltd Oblig 266122BG4	5.000%	2028-Apr	-	119.293 - 119.293	1.780 - 1.780	2	$30,000
Durham Cnty N C Ref 266705M58	5.000%	2022-Oct	-	110.779 - 110.779	1.162 - 1.162	2	$50,000
Durham Cnty N C Ref 266705ZW5	5.000%	2020-Apr	101.293 - 101.293	101.333 - 101.333	1.310 - 1.310	2	$100,000	0.04
Durham Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Var-research Triangle 266711AA8	1.100%	2037-Sep	100.000 - 100.000	100.000 - 100.000	-	3	$985,000	0
Durham N C Ref-ser D 266778GV5	4.000%	2020-Jul	-	101.737 - 101.737	1.151 - 1.151	2	$420,000
Durham N C Cap Fing Corp Ltd Oblig Ref 266780CA1	4.000%	2020-Dec	-	102.838 - 102.838	1.220 - 1.220	2	$120,000
Durham N C Cap Fing Corp Ltd Oblig 266780DC6	5.000%	2029-Oct	126.352 - 126.352	-	-	2	$10,000
Durham N C Hsg Auth Multifamily Hsg Rev Damar Court Apts 266785AK0	1.800%	2021-Jan	99.959 - 99.959	-	-	1	$400,000
Durham N C Ltd Oblig Ref-taxable 26678PCX6	2.140%	2021-Jun	99.595 - 99.595	100.150 - 100.150	2.040 - 2.040	3	$75,000	0.555
East Carolina Univ N C Univ Rev Gen-ser A 271371WJ1	3.750%	2041-Oct	104.863 - 104.863	-	-	1	$20,000
East Carolina Univ N C Univ Rev Gen-ser A 271371XJ0	3.000%	2032-Oct	-	-	-	2	$20,000
East Carolina Univ N C Univ Rev Gen-ser A 271371XS0	3.500%	2041-Oct	103.861 - 103.861	-	-	1	$25,000
Fayetteville N C Pub Wks Commn Rev 312805KJ2	5.000%	2020-Mar	101.021 - 101.021	-	-	1	$125,000
Forsyth Cnty N C Ref 3466226J7	5.000%	2020-Mar	100.973 - 100.973	-	-	2	$100,000
Forsyth Cnty N C Ref 346623DT5	5.000%	2022-Dec	110.444 - 110.444	-	-	2	$20,000
Forsyth Cnty N C Ref 346623DU2	5.000%	2023-Dec	-	116.094 - 116.094	0.923 - 0.923	3	$15,000
Forsyth Cnty N C Pub Impt-ser A 346623EV9	3.125%	2036-Mar	-	106.334 - 106.334	2.179 - 2.179	2	$20,000
Forsyth Cnty N C Pub Impt-ser B 346623FH9	5.000%	2028-Mar	-	124.833 - 124.833	1.400 - 1.400	2	$40,000
Garner N C Pub Impt 366244JQ5	5.000%	2020-Aug	102.438 - 102.457	102.557 - 102.557	1.301 - 1.301	4	$100,000	0.119
Garner N C Pub Impt 366244KR1	5.000%	2028-Aug	127.789 - 127.789	-	-	2	$50,000
Gaston Cnty N C Sch 367298XN1	5.000%	2023-Feb	111.790 - 111.790	111.916 - 111.916	1.190 - 1.190	2	$400,000	0.126
Gaston Cnty N C Sch 367298YJ9	5.000%	2022-Aug	110.138 - 110.138	110.194 - 110.194	1.150 - 1.150	4	$3,540,000+	0.056
Goldsboro N C Str Impt 381460UR3	5.000%	2028-Aug	121.580 - 121.580	121.794 - 121.794	1.560 - 1.560	2	$50,000	0.214
Greensboro N C Ref 3954603V8	5.000%	2028-Feb	121.367 - 121.367	-	-	4	$20,000
Greensboro N C Pub Impt-ser B 3954604N5	2.750%	2023-Oct	-	106.146 - 106.146	1.120 - 1.120	2	$40,000
Greensboro N C Enterprise Sys Rev Ref-comb 395468EV9	5.250%	2024-Jun	117.580 - 117.580	117.903 - 117.903	1.180 - 1.180	2	$230,000	0.323
Greensboro N C Enterprise Sys Rev Ref-ser A 395468HF1	4.000%	2020-Jun	-	101.390 - 101.390	1.361 - 1.361	2	$10,000
Greensboro N C Enterprise Sys Rev Var-ref-comb-ser A 395468HS3	1.150%	2034-Jun	-	100.000 - 100.000	-	1	$2,430,000+
Greensboro N C Enterprise Sys Rev Ref-combined 395468KB6	3.250%	2040-Jun	101.302 - 101.302	-	-	1	$5,000
Guilford Cnty N C Ref-ser D 401784YJ6	5.000%	2020-Aug	102.600 - 102.600	-	-	1	$75,000
Guilford Cnty N C Pub Impt-ser A 401784ZS5	5.000%	2023-Mar	108.192 - 108.192	-	-	3	$105,000
Hertford Cnty N C Ltd Oblig Ser A 428010AG7	4.000%	2020-Apr	100.865 - 100.865	100.865 - 100.865	1.600 - 1.600	2	$50,000	0
Hickory N C Pub Impt 429056NL4	5.000%	2030-Sep	-	130.035 - 130.035	1.661 - 1.661	1	$200,000
High Point N C Ref 4297403Z4	4.000%	2026-Mar	115.552 - 115.552	-	-	2	$50,000
High Pt N C Combined Enterprise Sys Rev Ref-ser A 429749ED2	3.250%	2031-Nov	-	103.280 - 103.280	2.096 - 2.096	3	$15,000
High Pt N C Combined Enterprise Sys Rev 429749ET7	3.250%	2029-Nov	-	106.831 - 106.831	1.800 - 1.800	2	$20,000
High Pt N C Combined Enterprise Sys Rev 429749GE8	5.000%	2028-Nov	128.185 - 128.185	128.469 - 128.469	1.576 - 1.576	2	$20,000	0.284
Holly Springs N C Ref 436083DP1	3.000%	2027-Feb	103.405 - 103.405	-	-	1	$200,000
Iredell Cnty N C Ref-ser B 462668FX7	5.000%	2020-Feb	100.730 - 100.730	-	-	1	$100,000
Iredell Cnty N C Sch 462668HC1	5.000%	2020-Apr	101.235 - 101.235	101.235 - 101.235	1.601 - 1.601	2	$40,000	0
Iredell Cnty N C Sch 462668KA1	5.000%	2027-Oct	126.213 - 126.213	126.462 - 126.462	1.430 - 1.430	4	$1,805,000+	0.249
Johnston Cnty N C Ref 479340TK7	4.000%	2023-Feb	108.560 - 108.560	108.788 - 108.788	1.190 - 1.190	2	$130,000	0.228
Johnston Cnty N C Sch 479340VD0	3.000%	2032-Feb	-	108.967 - 108.967	1.931 - 1.931	2	$200,000
Lee Cnty N C Cmnty College 523714NQ2	5.000%	2020-Apr	101.291 - 101.291	101.340 - 101.340	1.291 - 1.291	2	$100,000	0.049
Mecklenburg Cnty N C Ref-ser C 584002QU6	5.000%	2019-Dec	100.077 - 100.077	-	-	1	$50,000
Mecklenburg Cnty N C Ref-ser A 584002RR2	5.000%	2021-Dec	107.624 - 107.624	-	-	1	$80,000
Mecklenburg Cnty N C Sch-ser A 584002TL3	3.000%	2032-Apr	103.426 - 103.426	-	-	1	$25,000
Mecklenburg Cnty N C Sch-ser A 584002TP4	3.250%	2035-Apr	-	105.312 - 105.312	2.194 - 2.194	2	$50,000
Mecklenburg Cnty N C Pub Impt-ser B 584002UR8	5.000%	2027-Dec	-	126.025 - 126.025	1.138 - 1.138	2	$180,000
Mecklenburg Cnty N C Pub Impt-ser A 584002VT3	3.000%	2037-Apr	103.067 - 103.067	-	-	2	$200,000
Mecklenburg Cnty N C Pub Impt 584002WB1	5.000%	2027-Mar	-	126.545 - 127.178	1.104 - 1.184	6	$75,000
Mecklenburg Cnty N C Pub Impt 584002XE4	2.250%	2035-Mar	-	98.504 - 100.000	2.250 - 2.367	4	$90,000
Mecklenburg Cnty N C Ltd Oblig Ref-ser A 58400CAS6	5.000%	2020-Oct	-	103.289 - 103.289	1.161 - 1.161	2	$50,000
Montgomery Cnty N C Pub Facs Corp Ltd Oblig Bd Antic Nts-sch Proj 613476AA8	3.000%	2020-Sep	-	100.584 - 100.584	0.907 - 0.907	3	$60,000
Moore Cnty N C Ref 615683KU2	5.000%	2025-Jun	119.041 - 119.041	-	-	1	$10,000
Mooresville N C Ltd Oblig Ref 616126AL2	5.000%	2025-Nov	-	119.687 - 119.687	1.250 - 1.250	2	$50,000
Mooresville N C Pub Facs Corp Ltd Oblig Ref 616128AJ3	4.000%	2020-Nov	102.503 - 102.503	102.552 - 102.552	1.280 - 1.280	2	$100,000	0.049
Nash Cnty N C Cmnty College 631141BQ0	4.000%	2020-Nov	-	102.676 - 102.676	1.151 - 1.151	3	$1,395,000
Nash Health Care Sys North Carolina Health Care Facs Rev Rmkt 05/06/08 631163AT9	5.500%	2026-Nov	101.368 - 101.368	102.293 - 102.293	-	5	$100,000	0.925
New Hanover Cnty N C Hosp Rev Var-new Hanover Regl Med Ctr-a 644804CF1	1.130%	2038-Oct	-	100.000 - 100.000	-	1	$225,000
New Hanover Cnty N C Ltd Oblig Ref-new Hanover Cnty Projs 64480PAR0	5.000%	2019-Dec	100.000 - 100.000	-	-	2	$60,000
North Carolina Agric & Technical Univ Revs Gen-ser A 658187GS2	3.000%	2028-Oct	-	105.200 - 105.200	2.054 - 2.054	2	$10,000
North Carolina Agric & Technical Univ Revs Gen-ser A 658187GV5	5.000%	2031-Oct	-	120.054 - 120.054	1.423 - 1.423	3	$30,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 65818PKW8	2.750%	2041-Jan	98.551 - 98.551	-	-	3	$300,000
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser B 658196PK0	6.000%	2026-Jan	-	127.066 - 127.066	1.370 - 1.370	4	$115,000
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 65819GKW7	5.000%	2041-Oct	117.991 - 117.991	119.218 - 119.218	1.558 - 1.558	4	$1,500,000	1.227
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 65819GKX5	5.000%	2055-Oct	115.049 - 116.117	-	-	3	$175,000
North Carolina Cent Univ Rev Ref-gen-agm-cr 65819PCQ9	3.000%	2030-Oct	102.775 - 102.775	-	-	3	$90,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 6582034J0	4.000%	2025-Jan	111.581 - 111.581	-	-	2	$10,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 6582034N1	5.000%	2030-Jan	-	120.061 - 120.061	1.772 - 1.772	1	$55,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Oid-big-tcc 658203MP6	5.000%	2020-Jan	-	100.428 - 100.428	1.301 - 1.301	1	$40,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser B 658203T20	5.000%	2021-Jan	103.930 - 103.930	-	-	1	$50,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C 658203V76	3.742%	2029-Jan	-	108.334 - 108.378	2.699 - 2.704	16	$660,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 658203X25	5.000%	2027-Jan	-	122.289 - 122.289	1.207 - 1.207	3	$30,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-taxable-ser D 658203Z23	3.340%	2022-Jan	-	102.690 - 102.690	2.033 - 2.033	3	$30,000
North Carolina Hsg Fin Agy Homeownership Rev Non Amt Non Ace-ser 1 658207LX1	3.800%	2022-Jul	-	102.625 - 102.625	1.415 - 1.415	2	$20,000
North Carolina Hsg Fin Agy Homeownership Rev Ref-taxable-ser 36 658207RN7	3.032%	2023-Jan	-	103.170 - 103.170	1.977 - 1.977	3	$15,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 37-b 658207SV8	3.150%	2031-Jul	-	104.779 - 104.779	2.307 - 2.307	2	$190,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b 658207TW5	3.400%	2032-Jul	-	107.042 - 107.042	2.320 - 2.320	2	$160,000
North Carolina Cap Facs Fin Agy Solid Waste Disp Rev Duke Energy Carolinas-a-rmkt 65820AAH1	4.375%	2031-Oct	102.000 - 102.239	102.200 - 102.456	1.501 - 1.795	4	$190,000	0.456
North Carolina Med Care Commn Hosp Rev Var-moses Cone Hlth Sys-ser B 65820HTM5	1.080%	2035-Oct	100.000 - 100.000	100.000 - 100.000	-	3	$2,095,000	0
North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 65821DDV0	4.750%	2035-Jun	101.797 - 101.797	101.807 - 101.807	1.320 - 1.320	3	$30,000	0.01
North Carolina Med Care Commn Health Care Facs Rev Novant Health Oblig-a 65821DFY2	5.250%	2040-Nov	-	103.690 - 103.690	1.316 - 1.316	2	$100,000
North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 65821DLH2	5.000%	2032-Jun	-	109.019 - 109.019	1.362 - 1.362	2	$30,000
North Carolina Med Care Commn Health Care Facs Rev Ref-wakemed-ser A 65821DLX7	4.000%	2027-Oct	-	108.170 - 108.170	1.094 - 1.094	2	$50,000
North Carolina Med Care Commn Health Care Facs Rev Ref-wakemed-ser A 65821DLY5	4.125%	2038-Oct	104.489 - 104.489	-	-	2	$40,000
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 65821DMM0	4.000%	2045-Dec	103.125 - 103.125	-	-	1	$15,000
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 65821DMN8	5.000%	2045-Dec	-	110.331 - 110.331	1.500 - 1.500	1	$40,000
North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 65821DMY4	5.000%	2022-Dec	-	110.582 - 110.582	1.420 - 1.420	1	$25,000
North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 65821DRJ2	4.000%	2046-Nov	103.453 - 104.908	-	-	5	$45,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health 65821DSM4	5.000%	2040-Jun	113.262 - 113.262	-	-	3	$75,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health 65821DSP7	4.000%	2045-Jun	104.500 - 105.102	-	-	2	$110,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 65821DTP6	4.000%	2040-Jul	106.225 - 106.225	-	-	3	$75,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 65821DTV3	5.000%	2020-Jun	-	102.056 - 102.056	1.102 - 1.102	3	$15,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 65821DTX9	5.000%	2022-Jun	-	109.601 - 109.601	1.140 - 1.140	3	$750,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 65821DVD0	3.000%	2042-Jun	-	103.250 - 103.250	2.458 - 2.458	3	$150,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 65821DVE8	5.000%	2032-Jun	118.565 - 118.565	-	-	2	$10,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 65821DVF5	4.000%	2033-Jun	-	-	-	2	$10,000
North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-presbyterian 65821DVM0	5.000%	2031-Oct	111.641 - 111.641	-	-	2	$10,000
North Carolina St Pub Impt-connect Nc-ser B 6582562X9	2.500%	2036-Jun	98.000 - 98.000	99.999 - 99.999	2.500 - 2.500	2	$20,000	1.999
North Carolina St Pub Impt-connect Nc-ser A 6582563G5	5.000%	2022-Jun	109.479 - 109.479	109.753 - 109.753	1.082 - 1.082	4	$200,000	0.274
North Carolina St Pub Impt-connect Nc-ser A 6582563J9	5.000%	2024-Jun	-	-	-	1	$5,000
North Carolina St Pub Impt-connect Nc-ser A 6582563R1	5.000%	2031-Jun	125.848 - 125.848	126.095 - 126.095	1.701 - 1.701	2	$40,000	0.247
North Carolina St Pub Impt-connect Nc-ser A 6582563W0	3.250%	2036-Jun	-	108.396 - 108.396	2.167 - 2.167	2	$30,000
North Carolina St Pub Impt-connect Nc-ser B 6582564C3	5.000%	2023-Jun	113.431 - 113.431	-	-	1	$5,000,000+
North Carolina St Pub Impt-connect Nc-ser B 6582564E9	5.000%	2025-Jun	-	120.393 - 120.393	1.180 - 1.180	3	$0
North Carolina St Pub Impt-ser A 658256F56	5.000%	2027-May	101.000 - 101.000	-	-	3	$120,000
North Carolina St Ref-ser C 658256H62	5.000%	2020-May	101.700 - 101.700	-	-	1	$155,000
North Carolina St Ref-ser D 658256S60	4.000%	2020-Jun	-	101.529 - 101.629	0.915 - 1.101	10	$1,350,000
North Carolina St Cap Impt Ltd Oblig Ser A 65825PCV0	5.000%	2020-May	101.575 - 101.631	101.874 - 101.874	0.793 - 0.793	5	$230,000	0.299
North Carolina St Cap Impt Ltd Oblig Ser A 65825PCW8	5.000%	2021-May	-	102.550 - 102.550	-	3	$300,000
North Carolina St Ed Assistance Auth Rev Student Ln Bkd Nts-ser A-3 658262GA2	2.839%	2041-Oct	-	99.093 - 99.093	-	1	$3,650,000+
North Carolina St Univ N C Raleigh Rev Gen-ser A 658289ZQ9	5.000%	2020-Oct	-	103.330 - 103.330	1.114 - 1.114	3	$15,000
North Carolina St Ltd Oblig Ser A 65829QAV6	5.000%	2022-May	109.087 - 109.087	109.161 - 109.161	1.190 - 1.190	2	$250,000	0.074
North Carolina St Ltd Oblig Ser A 65829QAZ7	2.250%	2026-May	-	102.580 - 102.580	1.479 - 1.479	2	$90,000
North Carolina St Ltd Oblig Ref-ser B 65829QBN3	5.000%	2020-Jun	-	102.030 - 102.030	1.150 - 1.150	2	$150,000
North Carolina St Ltd Oblig Ref-ser B 65829QBQ6	5.000%	2022-Jun	109.068 - 109.391	-	-	2	$145,000
North Carolina St Ltd Oblig Ref-ser B 65829QBS2	5.000%	2024-Jun	-	116.227 - 116.227	1.300 - 1.300	1	$20,000
North Carolina St Ltd Oblig Ref-ser C 65829QCF9	5.000%	2025-May	115.747 - 115.747	-	-	2	$150,000
North Carolina St Ltd Oblig Ref-ser B 65829QCS1	5.000%	2023-May	112.620 - 112.620	-	-	2	$100,000
North Carolina St Ltd Oblig Ref-ser B 65829QCY8	5.000%	2029-May	123.056 - 123.056	-	-	1	$30,000
North Carolina Tpk Auth Monroe Connector Sys St Appropriation Rev Taxable-ser A-build Amer 658308AB7	5.418%	2041-Jan	125.055 - 125.055	-	-	1	$5,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-ser B 65830RAU3	N/R	2038-Jan	-	57.163 - 57.163	3.111 - 3.111	2	$30,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien-agm-cr 65830RCM9	4.000%	2039-Jan	109.382 - 109.382	-	-	3	$45,000
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 65830VAD2	4.000%	2036-Jan	-	112.950 - 112.950	2.245 - 2.245	2	$10,000
Onslow Cnty N C Ref 682845QN5	5.000%	2020-Oct	103.081 - 103.081	-	-	1	$25,000
Onslow Cnty N C Ltd Oblig Ser A 68285TAF6	2.125%	2024-Jun	-	102.240 - 102.240	1.368 - 1.368	3	$75,000
Onslow Cnty N C Ltd Oblig 68285TCN7	5.000%	2027-Oct	121.003 - 121.003	-	-	2	$10,000
Onslow Cnty N C Ltd Oblig 68285TDR7	4.000%	2037-Dec	114.279 - 114.279	117.008 - 117.008	2.110 - 2.110	4	$200,000	2.729
Orange Cnty N C Ref 684609UT5	3.000%	2020-Apr	100.594 - 100.594	-	-	1	$75,000
Orange Cnty Pub Facs Co Ltd Oblig N C 684618BZ3	5.000%	2027-Apr	-	119.380 - 119.380	1.253 - 1.253	2	$20,000
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 685349GZ9	3.000%	2037-Jun	103.554 - 103.554	105.804 - 105.804	2.314 - 2.314	4	$60,000	2.25
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 685349HE5	3.000%	2044-Jun	100.657 - 100.657	102.670 - 102.670	2.679 - 2.679	6	$380,000	2.013
Pender Cnty N C Ref 706711HN1	4.000%	2023-Mar	-	109.155 - 109.155	1.148 - 1.148	1	$120,000
Pender Cnty N C Sch-ser A 706711HY7	5.000%	2021-Sep	106.489 - 106.489	-	-	1	$45,000
Pender Cnty N C Sch-ser A 706711JH2	3.500%	2030-Sep	-	110.598 - 110.598	1.831 - 1.831	3	$600,000
Pitt Cnty N C Cmnty College 724496NV2	5.000%	2023-Apr	111.525 - 111.525	-	-	1	$5,000
Pitt Cnty N C Ltd Oblig Ref-ser 2017 724505CH3	5.000%	2020-Apr	101.233 - 101.233	101.329 - 101.329	1.321 - 1.321	2	$50,000	0.096
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A 751073HA8	5.000%	2025-May	-	102.030 - 102.030	0.451 - 0.451	2	$20,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A 751073JY4	5.000%	2030-May	115.676 - 115.676	-	-	3	$60,000
Raleigh N C Pub Impt-ser B 751091MM8	5.000%	2020-Apr	-	101.403 - 101.403	1.121 - 1.121	2	$300,000
Raleigh N C Pub Impt 751091TH2	3.000%	2032-Feb	-	107.479 - 107.479	1.884 - 1.884	3	$45,000
Raleigh N C Ctfs Partn Var-downtown Impt Proj-b-1-rmk 751093FL4	1.090%	2034-Feb	-	100.000 - 100.000	-	1	$380,000
Raleigh N C Comb Enterprise Sys Rev Var-ser A 751100FW3	1.160%	2035-Mar	100.000 - 100.000	-	-	1	$1,300,000+
Raleigh N C Comb Enterprise Sys Rev Ref-ser A 751100JV1	5.000%	2024-Mar	111.307 - 111.307	-	-	2	$15,000
Raleigh N C Comb Enterprise Sys Rev Ref-taxable 751100ML9	2.482%	2029-Mar	99.996 - 100.111	100.096 - 100.096	2.470 - 2.470	3	$3,510,000+	0.1
Raleigh N C Comb Enterprise Sys Rev Ref-taxable 751100MP0	2.692%	2032-Mar	-	100.833 - 100.833	2.590 - 2.590	1	$1,000,000+
Salisbury N C Enterprise Sys Rev Ref-comb 795375BJ2	5.000%	2021-Feb	-	100.960 - 100.960	0.129 - 0.129	6	$75,000
Sanford N C Enterprise Sys Rev Taxable-ser B 800618AG5	6.918%	2035-Jun	102.050 - 102.050	102.357 - 102.357	2.417 - 2.417	2	$20,000	0.307
Smithville Twp N C Brunswick Cnty Ref-ltd Tax-hosp 832652CB5	4.000%	2020-Jun	101.387 - 101.387	-	-	1	$50,000
Union Cnty N C Ref 906395W53	4.000%	2021-Sep	104.898 - 104.898	-	-	1	$50,000
Union Cnty N C Enterprise Sys Rev Var 906400BS4	1.100%	2034-Jun	-	100.000 - 100.000	-	1	$1,200,000+
University N C Asheville Rev Taxable-gen Rev-ser B 914710GH5	6.370%	2031-Jun	101.788 - 101.788	-	-	1	$25,000
University N C Asheville Rev Ref-gen 914710JC3	4.000%	2037-Jun	112.943 - 112.943	114.976 - 114.976	2.246 - 2.246	4	$60,000	2.033
University N C Chapel Hill Rev Gen-ser A 914713E73	5.000%	2021-Dec	99.860 - 99.860	-	-	1	$10,000
University N C Chapel Hill Rev Gen-ser A 914713E99	5.000%	2022-Dec	100.034 - 100.034	100.105 - 100.105	1.526 - 1.526	4	$1,000,000	0.071
University N C Chapel Hill Rev Ref-taxable-gen 914713K50	2.355%	2020-Dec	-	100.697 - 100.697	1.670 - 1.670	3	$45,000
University N C Chapel Hill Rev Ref-taxable-gen 914713Q54	2.847%	2028-Dec	-	104.020 - 105.770	2.141 - 2.350	6	$90,000
University N C Chapel Hill Univ N C Hosp Rev 914714CT5	4.000%	2036-Feb	111.998 - 112.690	114.852 - 114.852	2.200 - 2.200	8	$475,000	2.854
University N C Chapel Hill Univ N C Hosp Rev 914714CU2	4.000%	2037-Feb	111.677 - 111.677	-	-	3	$1,050,000
University N C Chapel Hill Univ N C Hosp Rev 914714CV0	4.000%	2038-Feb	111.494 - 112.690	115.000 - 115.000	2.183 - 2.183	5	$850,000	3.506
University N C Chapel Hill Univ N C Hosp Rev 914714CX6	3.000%	2040-Feb	99.750 - 99.750	100.200 - 102.316	2.712 - 2.975	18	$1,600,000	2.566
University N C Chapel Hill Univ N C Hosp Rev 914714CY4	5.000%	2045-Feb	139.529 - 139.529	-	-	3	$2,200,000+
University N C Chapel Hill Univ N C Hosp Rev 914714CZ1	5.000%	2049-Feb	-	-	-	2	$1,750,000+
University N C Charlotte Rev Gen 914716B61	4.125%	2040-Apr	-	108.399 - 108.399	2.100 - 2.100	1	$35,000
University N C Charlotte Rev Ref-gen-ser A 914716K20	5.000%	2030-Oct	122.520 - 122.520	-	-	1	$5,000
University N C Charlotte Rev Taxable-gen-ser B-build 914716VS1	5.229%	2022-Apr	-	106.940 - 106.940	2.199 - 2.199	2	$10,000
University N C Charlotte Rev Gen 914716ZX6	3.125%	2026-Apr	-	106.750 - 106.750	1.520 - 1.520	2	$50,000
University N C Greensboro Rev Ref-gen 914719QU6	5.000%	2020-Apr	101.274 - 101.274	101.335 - 101.335	1.305 - 1.305	3	$75,000	0.061
University N C Greensboro Rev Ref-gen 914719RE1	5.000%	2030-Apr	-	104.914 - 104.914	1.350 - 1.350	2	$30,000
University N C Greensboro Rev Gen 914719TA7	5.000%	2021-Apr	104.874 - 104.874	104.970 - 104.970	1.310 - 1.310	2	$50,000	0.096
University N C Greensboro Rev Gen 914719TP4	4.000%	2034-Apr	-	107.562 - 107.562	2.174 - 2.174	3	$15,000
University N C Hosp Chapel Hill Rev 91471FBD6	5.000%	2046-Feb	113.800 - 113.800	115.535 - 115.685	2.446 - 2.469	4	$40,000	1.885
University N C Hosp Chapel Hill Rev 91471FBE4	4.000%	2046-Feb	106.278 - 106.278	-	-	1	$15,000
University N C Sys Pool Rev Asheville/wilmington-ser C 914720YX9	5.000%	2020-Oct	101.278 - 101.278	-	-	2	$100,000
University North Carolina At Pembroke Student Hsg Proj Taxable-ltd Oblig-ser B 914723AG6	6.323%	2030-Mar	100.690 - 100.690	-	-	2	$50,000
University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig 914723BD2	3.000%	2036-Mar	99.000 - 99.425	99.250 - 101.600	2.811 - 3.059	16	$2,370,000	2.6
University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig 914723BE0	3.250%	2041-Mar	99.625 - 99.940	101.502 - 101.502	3.070 - 3.070	9	$1,840,000	1.877
University N C Wilmington Ltd Oblig Ref-student Hsg Projs 91472TBJ2	3.000%	2036-Jun	-	-	-	2	$40,000
Wake Cnty N C Pub Impt 9308632H7	4.250%	2030-Apr	-	104.000 - 104.000	1.281 - 1.281	2	$400,000
Wake Cnty N C Ref-ser B 9308633F0	5.000%	2020-Feb	100.716 - 100.716	-	-	1	$100,000
Wake Cnty N C Sch-ser A 9308633R4	5.000%	2022-May	108.990 - 108.990	-	-	1	$25,000
Wake Cnty N C Pub Impt-ser B 9308634N2	4.000%	2024-May	-	109.604 - 109.604	1.150 - 1.150	2	$40,000
Wake Cnty N C Pub Impt-ser B 9308634V4	4.000%	2031-May	107.863 - 107.863	108.362 - 108.362	1.502 - 1.502	4	$75,000	0.499
Wake Cnty N C Pub Impt 9308635D3	5.000%	2021-Sep	106.658 - 106.658	-	-	1	$75,000
Wake Cnty N C Pub Impt 9308635G6	5.000%	2024-Sep	-	117.956 - 117.956	1.131 - 1.131	2	$50,000
Wake Cnty N C Pub Impt-ser A 9308637T6	3.250%	2037-Mar	102.678 - 102.678	-	-	1	$30,000
Wake Cnty N C Pub Impt-ser A 930863R23	5.000%	2020-Apr	101.336 - 101.336	-	-	1	$65,000
Wake Cnty N C Pub Impt-ser A 930864AP8	3.000%	2032-Mar	104.639 - 104.639	-	-	1	$5,000
Wake Cnty N C Ref-ser B 930864BQ5	5.000%	2020-Mar	-	101.038 - 101.038	1.273 - 1.273	3	$195,000
Wake Cnty N C Parks Greenways Rec & Open 930864CL5	2.125%	2034-Nov	-	98.940 - 98.940	2.209 - 2.209	3	$225,000
Wake Cnty N C Parks Greenways Rec & Open 930864CM3	2.250%	2035-Nov	-	99.195 - 99.195	2.311 - 2.311	2	$90,000
Wake Cnty N C Ltd Oblig Ref-ser A 930876DB0	4.000%	2030-Dec	-	114.128 - 114.128	1.848 - 1.848	3	$45,000
Wake Cnty N C Ltd Oblig Ser A 930876DL8	5.000%	2027-Aug	-	125.600 - 125.600	1.470 - 1.470	1	$100,000
Warren Cnty N C Ltd Oblig Warren Dist Ref 935079AS2	3.625%	2040-Jun	-	104.720 - 104.720	2.700 - 2.700	2	$40,000
Watauga Cnty N C Ltd Oblig Ref-taxable 94109SAW1	2.530%	2026-Jun	-	100.760 - 101.691	2.250 - 2.403	5	$165,000
Western Carolina Univ N C Rev Ref-gen-ser A 957897GZ8	4.000%	2020-Oct	-	102.354 - 102.354	1.250 - 1.250	1	$50,000
Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 957897JM4	5.000%	2029-Jun	-	-	-	1	$25,000
Wilmington N C 971668V54	3.250%	2038-Jun	102.919 - 102.919	-	-	1	$30,000
Wilson Cnty N C Ltd Oblig Ref 972172AT7	3.000%	2030-Jun	-	102.750 - 102.829	1.850 - 1.882	4	$80,000
Winston Salem N C Ref 9756723L8	4.500%	2020-Jun	-	101.718 - 101.718	1.240 - 1.240	1	$100,000
Winston Salem N C Ser B 975673DC5	5.000%	2024-Jun	116.425 - 116.425	116.755 - 116.755	1.190 - 1.190	2	$130,000	0.33
Winston-salem N C Wtr & Swr Sys Rev Ser A 975700KE4	5.000%	2022-Jun	101.849 - 101.849	-	-	1	$25,000
Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj 975705BF0	5.000%	2026-Jun	-	121.815 - 121.815	1.483 - 1.483	2	$20,000