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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 D 037777XF1	3.000%	2031-Oct	101.985 - 102.497	105.209 - 105.209	2.221 - 2.221	6	$200,000	3.224
Appalachian St Univ N C Rev Gen 037777ZT9	3.000%	2037-Oct	-	102.125 - 102.745	2.443 - 2.567	4	$240,000
Appalachian St Univ N C Rev Gen 037777ZX0	3.000%	2044-Oct	-	99.997 - 99.997	3.000 - 3.000	1	$20,000
Asheville N C Wtr Sys Rev Ref-green Bds 044074DS8	5.000%	2025-Aug	-	120.122 - 120.122	1.540 - 1.540	2	$20,000
Buncombe Cnty N C Ltd Oblig Ser A 120525DX5	4.000%	2037-Jun	105.403 - 105.403	108.096 - 108.096	2.262 - 2.262	5	$25,000	2.693
Buncombe Cnty N C Ltd Oblig Taxable-ser B 120525ED8	2.510%	2020-Jun	-	100.180 - 100.180	2.317 - 2.317	3	$45,000
Buncombe Cnty N C Ltd Oblig 120525FE5	5.000%	2026-Jun	-	118.310 - 118.310	1.746 - 1.746	2	$10,000
Buncombe Cnty N C Ltd Oblig 120525GD6	5.000%	2026-Jun	-	121.838 - 121.838	1.660 - 1.660	2	$40,000
Buncombe Cnty N C Ltd Oblig 120525GH7	5.000%	2030-Jun	123.107 - 123.107	-	-	1	$5,000
Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 120532KV7	5.000%	2029-Jul	123.685 - 123.685	-	-	1	$20,000
Cary N C Pub Impt 147051UR5	3.250%	2030-Mar	104.130 - 104.130	-	-	2	$20,000
Cary N C Enterprise Sys Rev Prerefunded-ref-combined 147056HG3	5.000%	2026-Dec	-	111.367 - 111.367	1.600 - 1.600	2	$30,000
Catawba Cnty N C Ltd Oblig 149063CL1	5.000%	2035-Dec	123.141 - 123.141	123.391 - 123.391	2.240 - 2.240	2	$40,000	0.25
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 160853LL9	1.900%	2044-Jan	-	100.000 - 100.000	-	1	$1,050,000+
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 160853RS8	4.000%	2039-Jan	103.843 - 103.843	-	-	1	$10,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 160853TQ0	5.000%	2021-Jan	105.347 - 105.347	105.433 - 105.433	1.490 - 1.490	2	$1,000,000	0.086
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 160853TR8	5.000%	2022-Jan	108.098 - 108.737	108.824 - 108.824	1.490 - 1.490	3	$2,025,000+	0.726
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 160853TX5	5.000%	2028-Jan	-	123.968 - 123.968	1.950 - 1.950	1	$25,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 160853UD7	5.000%	2034-Jan	122.001 - 122.001	124.696 - 124.696	2.134 - 2.134	3	$120,000	2.695
Charlotte N C Ref-ser A 161035FP0	5.000%	2024-Jul	-	117.383 - 117.383	1.410 - 1.410	1	$25,000
Charlotte N C Arpt Rev Charlotte Douglas Intl-a 161036GJ1	5.000%	2027-Jul	103.658 - 103.658	-	-	1	$1,000,000+
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 161036KT4	5.000%	2029-Jul	-	118.026 - 118.026	1.289 - 1.289	2	$20,000
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 161036KY3	3.000%	2034-Jul	-	103.960 - 103.960	2.165 - 2.165	2	$30,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 161036MD7	5.000%	2034-Jul	121.030 - 121.030	-	-	2	$400,000
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 161036QX9	4.000%	2044-Jul	-	109.058 - 109.058	2.950 - 2.950	1	$5,000
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 1610372U9	4.000%	2039-Jun	-	114.065 - 114.065	2.402 - 2.402	2	$20,000
Charlotte N C Ctfs Partn Ref-tran Projs-ser C 161037G26	3.125%	2028-Jun	-	105.165 - 105.165	1.765 - 1.765	2	$60,000
Charlotte N C Ctfs Partn Ref-tran Projs-ser C 161037G83	5.000%	2020-Jun	103.250 - 103.250	-	-	1	$65,000
Charlotte N C Ctfs Partn Equip Acquisition & Pub Facs 161037R40	3.500%	2030-Dec	106.302 - 106.302	-	-	2	$50,000
Charlotte N C Ctfs Partn Equip Acquisition & Pub Facs 161037R57	5.000%	2031-Dec	-	119.541 - 119.541	1.780 - 1.780	4	$100,000
Charlotte N C Ctfs Partn Taxable-convention Fac Proj- 161037T63	2.250%	2021-Dec	99.396 - 99.396	-	-	4	$200,000
Charlotte N C Ctfs Partn 161037V86	5.000%	2035-Dec	-	125.155 - 125.155	2.057 - 2.057	4	$50,000
Charlotte N C Ctfs Partn Convention Fac Proj-ser A 161037Y59	4.000%	2037-Jun	112.000 - 112.000	-	-	1	$250,000
Charlotte N C Ctfs Partn Convention Fac Proj-ser A 161037Y67	5.000%	2038-Jun	122.926 - 122.926	-	-	1	$15,000
Charlotte N C Ctfs Partn Convention Fac Proj-ser A 161037Z25	5.000%	2046-Jun	-	123.002 - 124.138	2.275 - 2.389	7	$700,000
Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame 161037Z66	4.000%	2037-Jun	-	112.577 - 112.577	2.560 - 2.560	4	$100,000
Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame 161037Z82	3.000%	2039-Jun	99.745 - 99.745	99.970 - 101.622	2.812 - 3.002	5	$130,000	1.877
Charlotte N C Wtr & Swr Sys Rev Var-ser B 161045FL8	1.820%	2036-Jul	-	100.000 - 100.000	-	1	$1,300,000+
Charlotte N C Wtr & Swr Sys Rev Ref 161045MJ5	5.000%	2023-Jul	113.714 - 113.714	-	-	3	$180,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045ML0	5.000%	2025-Jul	-	120.565 - 120.565	1.430 - 1.430	1	$35,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045NV7	5.000%	2033-Jul	126.765 - 126.765	129.172 - 129.172	1.530 - 1.530	4	$400,000	2.407
Charlotte N C Storm Wtr Fee Rev Ref 16104PEJ0	5.000%	2019-Dec	101.376 - 101.376	101.476 - 101.476	1.691 - 1.691	3	$45,000	0.1
Chatham Cnty N C Ltd Oblig 16207RBX4	5.000%	2027-Nov	118.184 - 118.184	120.062 - 120.062	1.136 - 1.136	4	$80,000	1.878
Dare Cnty N C Ltd Oblig Ser C 23720EAY6	4.000%	2023-Apr	-	106.901 - 106.901	1.460 - 1.460	2	$220,000
Dare Cnty N C Ltd Oblig Ref-ser D 23720EBM1	5.000%	2023-Jun	109.040 - 109.040	-	-	3	$45,000
Dare Cnty N C Ltd Oblig Ref-ser A 23720ECE8	5.000%	2024-Jun	-	113.030 - 113.030	1.584 - 1.584	2	$20,000
Davidson Cnty N C Ltd Oblig 238603BD5	5.000%	2026-Jun	121.505 - 121.505	-	-	1	$25,000
Duplin Cnty N C Ltd Oblig 266122BJ8	5.000%	2030-Apr	-	118.829 - 120.610	1.763 - 2.016	5	$200,000
Durham N C Cap Fing Corp Ltd Oblig 266780AU9	3.500%	2028-Jun	103.510 - 103.510	-	-	3	$30,000
Durham N C Cap Fing Corp Ltd Oblig 266780BJ3	2.000%	2022-Jun	100.175 - 100.175	-	-	2	$10,000
Durham N C Cap Fing Corp Ltd Oblig 266780DE2	5.000%	2031-Oct	124.015 - 124.015	-	-	1	$20,000
Durham N C Cap Fing Corp Ltd Oblig 266780DN2	3.375%	2038-Oct	102.985 - 102.985	-	-	4	$400,000
Durham N C Ltd Oblig 26678PFJ4	3.375%	2038-Apr	103.972 - 103.972	-	-	1	$50,000
East Carolina Univ N C Univ Rev Gen-ser A 271371WJ1	3.750%	2041-Oct	103.716 - 103.716	-	-	1	$10,000
East Carolina Univ N C Univ Rev Gen-ser A 271371XG6	4.000%	2030-Oct	-	112.760 - 112.760	1.980 - 1.980	2	$60,000
East Carolina Univ N C Univ Rev Gen-ser A 271371XS0	3.500%	2041-Oct	102.127 - 102.127	-	-	2	$20,000
East Carolina Univ N C Univ Rev Gen-ser A 271371XT8	3.500%	2042-Oct	100.795 - 100.795	-	-	1	$15,000
Edgecombe Cnty N C Ltd Oblig 27989TAM6	4.000%	2025-Jun	-	108.829 - 110.325	1.309 - 1.680	5	$500,000
Fayetteville N C Pks & Recreational 312765ZA1	2.000%	2031-Jun	-	99.892 - 99.892	2.010 - 2.010	2	$100,000
Fayetteville N C Pks & Recreational 312765ZH6	3.000%	2038-Jun	-	102.756 - 102.756	2.682 - 2.682	3	$150,000
Forsyth Cnty N C Ref 346623DX6	5.000%	2026-Dec	-	124.503 - 124.503	1.510 - 1.510	1	$50,000
Gaston Cnty N C Ref 367298WX0	4.000%	2020-Mar	-	102.014 - 102.014	1.102 - 1.102	1	$40,000
Gastonia N C Taxable-str & Sidewalk Impt-c 367316YS9	4.461%	2024-Sep	-	103.898 - 103.898	1.178 - 1.178	2	$20,000
Granville Cnty N C Ltd Oblig 38850PAL9	5.000%	2029-Oct	124.849 - 124.849	-	-	1	$10,000
Greensboro N C Pub Impt-ser B 3954604T2	5.000%	2028-Oct	127.842 - 127.842	-	-	1	$20,000
Greensboro N C Var-pub Impt-ser B 395460U89	1.680%	2028-Feb	100.000 - 100.000	-	-	1	$200,000
Greensboro N C Enterprise Sys Rev Ref-comb 395468ET4	5.250%	2022-Jun	110.460 - 110.460	-	-	1	$10,000
Greenville N C Comb Enterprise Sys Rev 396290DG0	5.000%	2027-Aug	-	124.918 - 124.918	1.700 - 1.700	1	$50,000
Guilford Cnty N C Ref-ser A 401784A60	4.000%	2020-Feb	-	101.579 - 101.579	1.417 - 1.417	1	$20,000
Guilford Cnty N C Ref-ser A 401784B36	5.000%	2025-Feb	-	119.438 - 119.438	1.390 - 1.390	1	$100,000
Guilford Cnty N C Ref 401784J87	5.000%	2024-Mar	-	116.516 - 116.565	1.350 - 1.360	3	$865,000
Guilford Cnty N C Pub Impt-ser A 401784L84	5.000%	2026-May	-	123.121 - 123.121	1.450 - 1.450	1	$260,000
Harnett Cnty N C 413324BH6	5.000%	2027-May	124.129 - 124.129	-	-	1	$25,000
Henderson Cnty N C Ltd Oblig Ser A 424898BY9	5.000%	2026-Oct	121.044 - 121.044	-	-	2	$20,000
High Pt N C Combined Enterprise Sys Rev 429749FZ2	5.000%	2023-Nov	-	115.195 - 115.195	1.400 - 1.400	1	$115,000
High Pt N C Combined Enterprise Sys Rev 429749GS7	3.000%	2040-Nov	-	102.250 - 102.250	2.749 - 2.749	3	$30,000
High Pt N C Combined Enterprise Sys Rev 429749GT5	3.000%	2043-Nov	99.152 - 99.208	99.227 - 101.375	2.846 - 3.045	32	$1,345,000	2.223
Hillsborough N C Util Sys Rev 43235QAU3	5.000%	2038-Oct	-	123.391 - 123.391	2.200 - 2.200	1	$35,000
Holly Springs N C Ref 436083DZ9	3.000%	2037-Feb	-	102.349 - 102.349	2.073 - 2.073	1	$10,000
Johnston Cnty N C Pub Impt 479340TW1	5.000%	2023-Feb	111.840 - 111.840	-	-	1	$10,000
Johnston Cnty N C Sch 479340VB4	5.000%	2030-Feb	-	128.539 - 128.539	1.760 - 1.760	1	$450,000
Mecklenburg Cnty N C Sch-ser A 584002TM1	3.000%	2033-Apr	101.753 - 101.753	-	-	2	$20,000
Mecklenburg Cnty N C Ltd Oblig Ref-ser A 58400CAR8	5.000%	2019-Oct	-	101.028 - 101.028	1.343 - 1.343	1	$50,000
Mecklenburg Cnty N C Ltd Oblig Ref-ser A 58400CAU1	5.000%	2022-Oct	-	111.520 - 111.520	1.400 - 1.400	1	$125,000
Mecklenburg Cnty N C Ltd Oblig Ref-ser A 58400CAY3	5.000%	2026-Oct	-	120.377 - 120.377	1.580 - 1.580	2	$80,000
Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref 58401ABQ2	5.000%	2026-Feb	120.979 - 120.979	121.054 - 121.054	1.630 - 1.630	2	$30,000	0.075
Nash Health Care Sys North Carolina Health Care Facs Rev 631163BJ0	4.500%	2037-Nov	100.720 - 102.001	102.751 - 102.751	3.482 - 3.482	7	$50,000	2.031
New Hanover Cnty N C Ref 644800R97	5.000%	2019-Dec	101.490 - 101.490	-	-	1	$25,000
New Hanover Cnty N C Pub Impt-ser A 644800V43	5.000%	2021-Aug	103.700 - 103.700	-	-	1	$15,000
New Hanover Cnty N C Hosp Rev New Hanover-regl Med-a Conv- 644804CQ7	4.125%	2019-Oct	100.590 - 100.590	-	-	2	$50,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 644804EG7	5.000%	2020-Oct	104.000 - 104.000	-	-	1	$35,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 644804FB7	5.000%	2030-Oct	-	120.841 - 120.841	2.230 - 2.230	1	$15,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 644804FC5	4.000%	2031-Oct	110.395 - 110.395	-	-	1	$10,000
New Hanover Cnty N C Ltd Oblig Ser A 64480PBQ1	4.000%	2020-Jun	-	102.444 - 102.444	1.401 - 1.401	1	$50,000
North Carolina Edl Facs Fin Agy Rev Var-duke Univ Proj-ser A 657903FG0	1.550%	2027-Jun	100.000 - 100.000	100.000 - 100.000	-	2	$400,000	0
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 65818PKH1	5.000%	2028-Jan	121.248 - 121.248	121.498 - 121.498	1.739 - 1.739	2	$20,000	0.25
North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 65818PMZ9	5.000%	2048-Jan	-	120.347 - 120.347	2.354 - 2.354	5	$500,000
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ser A 658196PJ3	6.400%	2021-Jan	-	105.250 - 105.250	2.875 - 2.875	5	$195,000
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser B 658196PP9	6.000%	2022-Jan	110.688 - 110.688	-	-	3	$75,000
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser B-natl-ibc 658196VW7	6.000%	2022-Jan	111.139 - 111.139	-	-	1	$100,000
North Carolina Cent Univ Rev Ref-gen 65819PCJ5	3.000%	2032-Oct	-	102.509 - 102.509	2.594 - 2.594	3	$105,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-ref-ser A 6582032M5	4.125%	2021-Jan	98.951 - 98.951	-	-	2	$10,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 6582034L5	5.000%	2028-Jan	-	123.481 - 123.481	1.473 - 1.473	3	$90,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 658203X25	5.000%	2027-Jan	120.284 - 120.284	120.534 - 120.534	1.669 - 1.669	2	$20,000	0.25
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 658203X33	5.000%	2028-Jan	-	119.096 - 119.096	1.880 - 1.880	1	$10,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 658203X58	3.000%	2032-Jan	-	100.400 - 100.400	-	2	$120,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 658203X66	5.000%	2032-Jan	-	116.860 - 116.860	2.215 - 2.215	1	$15,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser C 658203Y65	5.000%	2029-Jan	118.781 - 120.666	122.547 - 122.547	1.379 - 1.379	6	$180,000	3.766
North Carolina Hsg Fin Agy Homeownership Rev Ser 40 658207WA9	3.450%	2029-Jul	-	109.875 - 109.875	2.176 - 2.176	2	$120,000
North Carolina Cap Facs Fin Agy Solid Waste Disp Rev Duke Energy Carolinas-a-rmkt 65820AAH1	4.375%	2031-Oct	-	103.185 - 103.185	1.850 - 1.850	3	$105,000
North Carolina Cap Facs Fin Agy Solid Waste Disp Rev Ref-duke Energy Carolinas-a 65820AAK4	4.625%	2040-Nov	101.979 - 101.979	104.034 - 104.034	1.627 - 1.627	2	$10,000	2.055
North Carolina Med Care Commn Hosp Rev Ref-n C Baptist Hosp 65820HD67	5.000%	2034-Jun	102.772 - 102.772	103.403 - 103.799	0.972 - 1.381	4	$45,000	1.027
North Carolina Med Care Commn Hosp Rev Ref-southeastern Regl Med Ctr 65820HL27	2.500%	2022-Jun	-	-	-	2	$50,000
North Carolina Med Care Commn Hosp Rev Ref-southeastern Regl Med Ctr 65820HL76	3.250%	2027-Jun	-	102.980 - 104.472	1.689 - 2.201	7	$330,000
North Carolina Med Care Commn Hosp Rev Var-moses Cone Hlth Sys-ser A 65820HTL7	1.800%	2035-Oct	-	100.000 - 100.000	-	1	$0
North Carolina Med Care Commn Hosp Rev Var-moses Cone Hlth Sys-ser B 65820HTM5	1.850%	2035-Oct	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
North Carolina Med Care Commn Health Sys Rev Var-catholic Health East 65820PCY9	1.680%	2028-Nov	100.000 - 100.000	-	-	1	$3,515,000+
North Carolina Med Care Commn Health Sys Rev Mission Health Comb Group 65820PDK8	4.625%	2030-Oct	100.787 - 100.787	100.857 - 100.857	1.571 - 1.571	2	$80,000	0.07
North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-utd Methodist 65820YLN4	2.500%	2025-Oct	-	100.000 - 100.000	2.499 - 2.499	1	$25,000
North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-utd Methodist 65820YLU8	5.000%	2031-Oct	-	113.615 - 113.615	2.911 - 2.911	2	$20,000
North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 65821DDU2	4.500%	2030-Jun	102.075 - 102.075	-	-	4	$120,000
North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 65821DDX6	5.000%	2042-Jun	102.403 - 102.403	102.903 - 102.903	1.901 - 1.901	4	$40,000	0.5
North Carolina Med Care Commn Health Care Facs Rev Ref-blue Ridge Healthcare-a 65821DER8	4.750%	2030-Jan	-	101.389 - 101.389	2.116 - 2.116	3	$30,000
North Carolina Med Care Commn Health Care Facs Rev Novant Health Oblig-a 65821DFU0	4.750%	2043-Nov	101.409 - 101.409	-	-	2	$10,000
North Carolina Med Care Commn Health Care Facs Rev Novant Health Oblig-a 65821DFX4	4.750%	2040-Nov	102.000 - 102.000	104.856 - 104.856	1.157 - 1.157	2	$10,000	2.856
North Carolina Med Care Commn Health Care Facs Rev Ref-vidant Health-ser A 65821DKL4	4.000%	2023-Jun	-	-	-	1	$35,000
North Carolina Med Care Commn Health Care Facs Rev Ref-wakemed-ser A 65821DLY5	4.125%	2038-Oct	-	106.700 - 106.700	2.005 - 2.005	2	$10,000
North Carolina Med Care Commn Health Care Facs Rev Ref-wakemed-ser A 65821DMD0	5.000%	2031-Oct	-	112.048 - 112.048	1.243 - 1.243	1	$30,000
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 65821DMM0	4.000%	2045-Dec	102.468 - 102.468	-	-	2	$20,000
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 65821DMN8	5.000%	2045-Dec	106.504 - 106.504	-	-	2	$20,000
North Carolina Med Care Commn Health Care Facs Rev Ref-cape Fear Vy Health Sys-a 65821DPK1	5.000%	2024-Oct	-	111.285 - 111.285	1.466 - 1.466	4	$80,000
North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 65821DRJ2	4.000%	2046-Nov	102.003 - 102.003	-	-	2	$20,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health 65821DSE2	5.000%	2028-Jun	-	117.190 - 117.190	1.928 - 1.928	2	$10,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health 65821DSP7	4.000%	2045-Jun	102.750 - 103.880	106.294 - 106.294	2.842 - 2.842	8	$175,000	3.544
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 65821DUH2	5.000%	2025-Jun	-	120.881 - 120.881	1.337 - 1.337	3	$75,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 65821DVK4	4.000%	2042-Jun	-	107.520 - 107.520	2.801 - 2.801	1	$5,000
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 65821DWH0	2.200%	2048-Dec	100.483 - 100.483	100.569 - 100.569	-	2	$120,000	0.086
North Carolina St Pub Impt-connect Nc-ser B 6582562G6	5.000%	2021-Jun	-	107.000 - 107.000	1.350 - 1.350	1	$50,000
North Carolina St Pub Impt-connect Nc-ser B 6582562N1	5.000%	2027-Jun	-	123.191 - 123.191	1.477 - 1.477	4	$280,000
North Carolina St Pub Impt-connect Nc-ser A 6582563G5	5.000%	2022-Jun	110.248 - 110.248	-	-	1	$80,000
North Carolina St Ref-ser C 658256H62	5.000%	2020-May	102.860 - 102.860	-	-	2	$50,000
North Carolina St Ref-ser D 658256S86	4.000%	2022-Jun	107.190 - 107.190	-	-	3	$75,000
North Carolina St Ref-ser A 658256V58	5.000%	2023-Jun	113.080 - 113.080	113.579 - 113.579	1.450 - 1.450	2	$45,000	0.499
North Carolina St Ref-ser A 658256Z70	5.000%	2028-Jun	-	123.721 - 123.721	1.405 - 1.405	2	$50,000
North Carolina St Cap Impt Ltd Oblig Ser A 65825PCW8	5.000%	2021-May	-	103.123 - 103.123	1.361 - 1.361	1	$75,000
North Carolina St Cap Impt Ltd Oblig Ser C 65825PDW7	5.000%	2026-May	106.340 - 106.340	-	-	1	$25,000
North Carolina St Grnt Antic Rev Vehicle 658268DC8	5.000%	2025-Mar	118.190 - 118.190	118.440 - 118.440	1.602 - 1.602	2	$20,000	0.25
North Carolina St Grnt Antic Rev Vehicle 658268DD6	5.000%	2026-Mar	117.443 - 117.443	-	-	2	$30,000
North Carolina St Grnt Antic Rev Ref-vehicle 658268DM6	5.000%	2020-Mar	-	102.460 - 102.460	1.452 - 1.452	3	$45,000
North Carolina St Grnt Antic Rev Ref-vehicle 658268DN4	5.000%	2021-Mar	105.751 - 105.751	-	-	1	$25,000
North Carolina St Grnt Antic Rev Ref-vehicle 658268DQ7	5.000%	2023-Mar	-	112.664 - 112.664	1.470 - 1.470	1	$50,000
North Carolina St Grnt Antic Rev Vehicle 658268DY0	5.000%	2027-Mar	122.109 - 122.109	-	-	1	$20,000
North Carolina St Grnt Antic Rev Vehicle 658268EC7	5.000%	2031-Mar	124.110 - 124.377	128.445 - 128.445	1.792 - 1.792	6	$160,000	4.335
North Carolina St Ltd Oblig Ref-ser B 65829QAF1	5.000%	2019-Nov	101.229 - 101.229	-	-	1	$75,000
North Carolina St Ltd Oblig Ref-ser B 65829QAG9	5.000%	2020-Nov	104.645 - 104.645	104.687 - 104.687	1.520 - 1.520	2	$150,000	0.042
North Carolina St Ltd Oblig Ser A 65829QAU8	5.000%	2021-May	106.637 - 106.637	-	-	1	$500,000
North Carolina St Ltd Oblig Ser A 65829QAX2	5.000%	2024-May	-	113.664 - 114.870	1.064 - 1.360	5	$350,000
North Carolina St Ltd Oblig Ref-ser B 65829QBR4	5.000%	2023-Jun	-	113.868 - 113.868	1.380 - 1.380	1	$2,265,000+
North Carolina St Ltd Oblig Ref-ser B 65829QBT0	5.000%	2025-Jun	-	119.471 - 119.471	1.560 - 1.560	2	$10,000
North Carolina St Ltd Oblig Ref-ser C 65829QCB8	5.000%	2021-May	-	106.589 - 106.589	1.410 - 1.410	1	$50,000
North Carolina St Ltd Oblig Ref-ser C 65829QCD4	5.000%	2023-May	112.800 - 112.800	-	-	2	$70,000
North Carolina St Ltd Oblig Ref-ser B 65829QCS1	5.000%	2023-May	112.987 - 112.987	113.108 - 113.108	1.500 - 1.500	2	$50,000	0.121
North Carolina St Ltd Oblig Ref-ser B 65829QCU6	5.000%	2025-May	117.971 - 117.971	-	-	2	$80,000
North Carolina St Ltd Oblig Ref-ser B 65829QCX0	5.000%	2028-May	123.688 - 123.688	123.988 - 123.988	1.726 - 1.726	3	$100,000	0.3
North Carolina St Ltd Oblig Build Nc-ser A 65829QDH4	5.000%	2026-May	-	121.979 - 121.979	1.597 - 1.597	46	$16,895,000+
North Carolina St Ltd Oblig Build Nc-ser A 65829QDJ0	5.000%	2027-May	-	124.252 - 124.252	1.686 - 1.686	17	$5,625,000+
North Carolina Tpk Auth Monroe Connector Sys St Appropriation Rev Taxable-ser A-build Amer 658308AA9	5.318%	2031-Jan	-	118.800 - 118.800	3.340 - 3.340	3	$50,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-ser B 65830RAL3	N/R	2030-Jan	-	75.858 - 75.858	2.640 - 2.640	2	$100,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-ser B 65830RAN9	N/R	2032-Jan	68.371 - 68.371	-	-	2	$60,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 65830RBF5	5.000%	2028-Jan	-	120.572 - 120.572	2.040 - 2.040	1	$100,000
Onslow Cnty N C Ref 682845QG0	5.000%	2022-Dec	-	112.298 - 112.298	1.340 - 1.340	4	$40,000
Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 682852CR7	5.000%	2027-Dec	-	-	-	2	$50,000
Onslow Cnty N C Ltd Oblig Ser A 68285TAM1	3.000%	2030-Jun	101.845 - 101.845	101.995 - 101.995	2.394 - 2.394	4	$100,000	0.15
Onslow Cnty N C Ltd Oblig 68285TCU1	4.000%	2033-Oct	-	111.793 - 111.793	2.236 - 2.236	8	$180,000
Orange Cnty N C 684609WG1	5.000%	2021-Aug	107.394 - 107.394	107.944 - 107.944	1.188 - 1.188	5	$100,000	0.55
Orange Cnty Pub Facs Co Ltd Oblig N C 684618CC3	3.500%	2035-Apr	104.017 - 104.017	-	-	2	$50,000
Pender Cnty N C Sch 706711HF8	3.000%	2036-Mar	-	102.080 - 102.080	2.659 - 2.659	3	$150,000
Pender Cnty N C Sch-ser A 706711JG4	4.000%	2029-Sep	-	114.428 - 114.428	1.850 - 1.850	2	$10,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A 751073GV3	5.000%	2020-May	102.927 - 102.927	103.035 - 103.035	1.461 - 1.461	2	$50,000	0.108
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A 751073HF7	4.250%	2030-May	102.200 - 102.200	102.450 - 102.450	1.394 - 1.394	2	$20,000	0.25
Raleigh N C Ref-ser A 751091SE0	5.000%	2027-Sep	-	126.555 - 126.555	1.540 - 1.540	1	$50,000
Raleigh N C Comb Enterprise Sys Rev 751100GV4	5.000%	2020-Mar	-	102.440 - 102.440	1.480 - 1.480	1	$20,000
Raleigh N C Comb Enterprise Sys Rev Ref-ser B 751100KJ6	5.000%	2022-Dec	-	112.280 - 112.280	1.345 - 1.345	4	$60,000
Raleigh N C Comb Enterprise Sys Rev Ref-ser B 751100MA3	3.000%	2037-Mar	-	104.261 - 104.261	2.391 - 2.391	2	$30,000
Raleigh N C Ltd Oblig Ser A 751120BR6	5.000%	2023-Oct	-	114.686 - 114.686	1.451 - 1.451	2	$10,000
Raleigh N C Ltd Oblig Ser A 751120BZ8	4.000%	2031-Oct	-	110.215 - 110.215	1.955 - 1.955	2	$60,000
Rockingham Cnty N C Ltd Oblig Ref 773426BA8	5.000%	2024-Apr	-	115.869 - 115.869	1.545 - 1.545	2	$10,000
Sanford N C Enterprise Sys Rev Ref 800618BR0	3.000%	2039-Jun	-	103.000 - 103.000	2.354 - 2.354	4	$500,000
Scotland Cnty N C Ltd Oblig 809323BB3	5.000%	2025-Dec	118.504 - 118.504	-	-	2	$20,000
Scotland Cnty N C Ltd Oblig 809323BJ6	3.125%	2032-Dec	-	106.348 - 106.348	2.371 - 2.371	2	$110,000
Thomasville N C Ltd Oblig 884708AQ1	4.000%	2035-May	-	111.020 - 111.020	2.600 - 2.600	1	$15,000
Union Cnty N C Ref 906395X60	3.000%	2029-Sep	-	106.852 - 106.852	1.906 - 1.906	2	$100,000
Union Cnty N C Enterprise Sys Rev 906400DU7	5.000%	2024-Jun	115.638 - 115.638	-	-	1	$10,000
Union Cnty N C Enterprise Sys Rev 906400DW3	5.000%	2026-Jun	122.547 - 122.547	122.797 - 122.797	1.530 - 1.530	2	$20,000	0.25
Union Cnty N C Enterprise Sys Rev Ser A 906400EK8	5.000%	2021-Jun	106.660 - 106.660	-	-	1	$35,000
Union Cnty N C Ltd Oblig Ref 906409AR8	5.000%	2023-Dec	113.295 - 113.295	113.579 - 113.579	1.450 - 1.450	2	$100,000	0.284
University N C Asheville Rev Taxable-gen Rev-ser B 914710GB8	6.770%	2040-Jun	103.399 - 103.399	-	-	6	$190,000
University N C Chapel Hill Rev Ref-taxable-gen-ser C 914713P22	3.327%	2036-Dec	-	106.030 - 106.030	2.885 - 2.885	1	$75,000
University N C Charlotte Rev Gen 914716B61	4.125%	2040-Apr	105.199 - 105.199	108.715 - 108.715	2.195 - 2.195	4	$90,000	3.516
University N C Charlotte Rev Gen 914716E43	4.000%	2037-Apr	106.387 - 106.387	-	-	1	$20,000
University N C Charlotte Rev Ref-gen-ser A 914716J30	5.000%	2023-Oct	114.178 - 114.178	-	-	1	$50,000
University N C Charlotte Rev Gen-ser A 914716YL3	3.000%	2028-Apr	101.995 - 101.995	-	-	1	$10,000
University N C Charlotte Rev Taxable-gen-ser B 914716ZL2	4.123%	2043-Apr	-	105.553 - 105.553	2.572 - 2.572	1	$10,000
University N C Greensboro Rev Gen 914719TE9	5.000%	2025-Apr	115.635 - 115.635	115.994 - 115.994	1.520 - 1.520	2	$500,000	0.359
University N C Greensboro Rev Gen 914719TF6	5.000%	2026-Apr	-	117.114 - 117.114	1.298 - 1.298	2	$50,000
University N C Greensboro Rev Ref-gen 914719UM9	5.000%	2022-Apr	-	109.475 - 109.475	1.510 - 1.510	2	$20,000
University N C Hosp Chapel Hill Rev Updates-ser A 91471FAW5	1.850%	2031-Feb	100.000 - 100.000	100.000 - 100.000	-	3	$0	0
University N C Hosp Chapel Hill Rev Var-ser B 91471FAX3	1.850%	2031-Feb	-	100.000 - 100.000	-	1	$0
University N C Sys Pool Rev Gen Tr Indenture-ser A 914720UA3	5.250%	2023-Oct	-	101.024 - 101.024	1.601 - 1.601	2	$50,000
University N C Sys Pool Rev Gen Tr Indenture-ser A 914720UJ4	4.750%	2029-Oct	-	100.912 - 100.912	1.502 - 1.502	2	$200,000
University N C Sys Pool Rev Gen Tr Indenture-ser C 914720WD5	5.500%	2034-Oct	-	101.088 - 101.088	1.623 - 1.623	1	$40,000
University N C Sys Pool Rev Taxable-unc Wilmington-d 914720WF0	6.727%	2039-Oct	100.691 - 102.725	103.452 - 103.452	2.251 - 2.251	10	$315,000	2.761
University N C Sys Pool Rev East Carolina-ser A 914720WQ6	4.000%	2019-Oct	-	100.639 - 100.639	1.719 - 1.719	1	$30,000
University N C Sys Pool Rev Appalachian St-charlotte-b1 914720XT9	4.375%	2029-Oct	-	102.307 - 102.307	1.401 - 1.401	3	$60,000
University N C Sys Pool Rev Prerefunded-appalachian 914721AB1	5.250%	2021-Oct	-	102.877 - 102.877	1.551 - 1.551	2	$10,000
University N C Wilmington Rev Gen 914722RL9	3.000%	2042-Apr	-	-	-	1	$30,000
University N C Wilmington Ltd Oblig Ref-student Hsg Projs 91472TBJ2	3.000%	2036-Jun	-	103.040 - 103.040	2.520 - 2.520	2	$40,000
Wake Cnty N C Pub Impt 9308632B0	4.000%	2024-Apr	103.901 - 103.901	-	-	1	$25,000
Wake Cnty N C Pub Impt 9308632D6	4.000%	2026-Apr	-	105.239 - 105.239	1.027 - 1.027	2	$20,000
Wake Cnty N C Ref-ser B 9308633F0	5.000%	2020-Feb	102.057 - 102.057	102.076 - 102.076	1.601 - 1.601	2	$40,000	0.019
Wake Cnty N C Pub Impt 9308635D3	5.000%	2021-Sep	107.705 - 107.705	107.838 - 107.838	1.370 - 1.370	2	$150,000	0.133
Wake Cnty N C Pub Impt-ser B 9308637X7	5.000%	2021-Mar	105.777 - 105.777	106.302 - 106.302	1.241 - 1.241	5	$100,000	0.525
Wake Cnty N C Pub Impt-ser B 9308638J7	3.000%	2032-Mar	-	104.854 - 104.854	2.308 - 2.308	1	$5,000
Wake Cnty N C Ref-ser C 930863T47	5.000%	2021-Mar	-	105.990 - 106.299	1.243 - 1.420	3	$230,000
Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 930868BX1	4.000%	2041-Jun	103.000 - 103.000	-	-	1	$15,000
Wake Cnty N C Ltd Oblig Ref-ser A 930876CR6	5.000%	2027-Dec	-	122.978 - 122.978	1.703 - 1.703	2	$10,000
Wake Cnty N C Ltd Oblig Ref-ser A 930876DA2	3.000%	2036-Dec	-	103.358 - 103.358	2.503 - 2.503	1	$55,000
Wake Cnty N C Ltd Oblig Ser A 930876DS3	5.000%	2033-Aug	123.405 - 123.405	-	-	1	$25,000
Wake Cnty N C Ltd Oblig Ser A 930876DV6	4.000%	2036-Aug	110.612 - 110.612	-	-	1	$20,000
Wake Cnty N C Ltd Oblig 930876EH6	5.000%	2028-Sep	-	127.637 - 127.637	1.730 - 1.730	1	$50,000
Wake Cnty N C Ltd Oblig 930876EJ2	5.000%	2029-Sep	-	129.420 - 129.420	1.820 - 1.820	1	$1,270,000+
Wake Cnty N C Ltd Oblig 930876EM5	5.000%	2032-Sep	-	-	-	1	$345,000
Watauga Pub Facs Corp N C Ltd Oblig Ref-ser A 941095AN1	5.000%	2027-Jun	-	111.516 - 111.516	1.027 - 1.027	3	$300,000
Wayne Cnty N C Ltd 945863PW2	4.000%	2031-Jun	-	112.363 - 112.363	2.290 - 2.290	1	$30,000
Western Carolina Univ N C Rev Gen 957897KS9	3.625%	2047-Oct	103.252 - 103.252	-	-	2	$20,000
Wilmington N C Ser A 971668F94	3.000%	2019-Jul	100.000 - 100.000	-	-	1	$50,000
Wilmington N C Ltd Oblig Rev Ref 971697DU8	5.000%	2028-Jun	-	121.911 - 121.911	1.650 - 1.650	2	$100,000
Wilmington N C Ltd Oblig Rev Ref 971697EE3	3.000%	2038-Jun	100.812 - 100.812	102.828 - 102.828	2.553 - 2.553	4	$35,000	2.016
Winston Salem N C Ser B 975673DN1	3.000%	2034-Jun	102.493 - 102.493	-	-	1	$25,000
Winston-salem N C Ltd Oblig Taxable-ser B 975680DC0	3.020%	2022-Jun	-	101.984 - 101.984	2.320 - 2.320	3	$90,000