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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 Pub Impt 037591QL1	5.000%	2027-Jun	123.645 - 123.645	-	-	2	$200,000
Appalachian St Univ N C Rev Ref-gen-ser C 037777US6	3.000%	2029-Oct	-	105.786 - 105.786	1.478 - 1.478	2	$10,000
Asheville N C Ltd Oblig 044037AL3	5.000%	2023-Apr	106.416 - 106.416	106.616 - 106.616	0.350 - 0.350	2	$80,000	0.2
Asheville N C Ltd Oblig 044037BL2	3.000%	2031-Oct	110.914 - 110.914	111.064 - 111.064	1.323 - 1.323	3	$60,000	0.15
Asheville N C Wtr Sys Rev Ref-green Bds 044074DX7	3.250%	2030-Aug	107.873 - 107.873	-	-	2	$50,000
Asheville N C Wtr Sys Rev Ref-green Bds 044074DY5	3.375%	2031-Aug	108.978 - 108.978	109.064 - 109.064	1.400 - 1.400	2	$20,000	0.086
Brunswick Cnty N C Sch 117061VR9	5.000%	2026-Aug	125.025 - 125.025	-	-	1	$75,000
Brunswick Cnty N C 117061WE7	5.000%	2021-Aug	-	103.507 - 103.507	0.389 - 0.389	1	$40,000
Buncombe Cnty N C Ltd Oblig Ser A 120525DX5	4.000%	2037-Jun	108.675 - 108.675	110.575 - 110.575	0.997 - 0.997	3	$30,000	1.9
Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 120532JG2	4.000%	2028-Jul	108.155 - 108.155	-	-	3	$30,000
Burke Cnty N C Ltd Oblig 121358AD7	4.000%	2021-Apr	101.519 - 101.519	-	-	1	$100,000
Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 12677RAV9	5.000%	2022-Feb	101.185 - 101.185	-	-	1	$150,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract 12677RBU0	5.000%	2030-Apr	120.640 - 120.640	-	-	1	$25,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract 12677RCL9	5.000%	2027-Jun	126.559 - 126.559	-	-	1	$20,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract 12677RCR6	3.000%	2032-Jun	-	109.845 - 109.845	1.430 - 1.430	3	$165,000
Carolina Beach N C Enterprise Sys Rev 143813AU7	4.000%	2035-Jun	113.803 - 113.803	-	-	3	$150,000
Cary N C Var-pub Impt 147051SF4	0.160%	2027-Jun	-	100.000 - 100.000	-	1	$100,000
Cary N C Pub Impt-ser A 147051VE3	5.000%	2021-Jun	102.487 - 102.487	102.548 - 102.548	0.696 - 0.696	3	$75,000	0.061
Cary N C Enterprise Sys Rev Ref-taxable-comb-ser C 147056HT5	0.303%	2021-Dec	-	100.000 - 100.000	0.303 - 0.303	2	$1,230,000
Cary N C Enterprise Sys Rev Ref-taxable-comb-ser C 147056HU2	0.353%	2022-Dec	-	100.000 - 100.000	0.353 - 0.353	3	$1,240,000
Cary N C Enterprise Sys Rev Ref-taxable-comb-ser C 147056HV0	0.401%	2023-Dec	-	100.000 - 100.000	0.401 - 0.401	4	$1,920,000
Cary N C Enterprise Sys Rev Ref-taxable-comb-ser C 147056HW8	0.621%	2024-Dec	-	100.000 - 100.000	0.621 - 0.621	6	$1,780,000
Cary N C Enterprise Sys Rev Ref-taxable-comb-ser C 147056HX6	0.771%	2025-Dec	-	100.000 - 100.000	0.771 - 0.771	4	$1,480,000
Cary N C Enterprise Sys Rev Ref-taxable-comb-ser C 147056HY4	1.003%	2026-Dec	-	100.000 - 100.000	1.003 - 1.003	3	$1,485,000
Cary N C Enterprise Sys Rev Ref-taxable-comb-ser C 147056HZ1	1.183%	2027-Dec	-	100.000 - 100.000	1.183 - 1.183	3	$1,745,000+
Cary N C Enterprise Sys Rev Ref-taxable-comb-ser C 147056JA4	1.393%	2028-Dec	-	100.000 - 100.000	1.393 - 1.393	1	$1,520,000+
Cary N C Enterprise Sys Rev Ref-taxable-comb-ser C 147056JB2	1.493%	2029-Dec	-	100.000 - 100.000	1.493 - 1.493	3	$4,730,000+
Cary N C Enterprise Sys Rev Ref-taxable-comb-ser C 147056JC0	1.623%	2030-Dec	-	100.000 - 100.000	1.623 - 1.623	1	$4,465,000+
Cary N C Enterprise Sys Rev Ref-taxable-comb-ser C 147056JD8	1.743%	2031-Dec	-	100.000 - 100.000	1.743 - 1.743	2	$4,540,000+
Cary N C Enterprise Sys Rev Ref-taxable-comb-ser C 147056JE6	1.843%	2032-Dec	-	100.000 - 100.000	1.843 - 1.843	1	$4,625,000+
Cary N C Enterprise Sys Rev Ref-taxable-comb-ser C 147056JK2	2.243%	2037-Dec	-	100.000 - 100.000	2.243 - 2.243	1	$2,325,000+
Cary N C Enterprise Sys Rev Ref-taxable-comb-ser C 147056JL0	2.343%	2038-Dec	-	100.000 - 100.000	2.343 - 2.343	1	$1,845,000+
Cary N C Enterprise Sys Rev Ref-taxable-comb-ser C 147056JM8	2.706%	2041-Dec	-	100.000 - 100.000	2.706 - 2.706	2	$5,830,000+
Cary N C Enterprise Sys Rev Ref-comb-ser B 147056JN6	5.000%	2021-Dec	-	105.056 - 105.056	0.190 - 0.190	6	$3,310,000+
Cary N C Enterprise Sys Rev Ref-comb-ser B 147056JP1	5.000%	2022-Dec	-	109.784 - 109.784	0.220 - 0.220	1	$200,000
Cary N C Enterprise Sys Rev Ref-comb-ser B 147056JQ9	5.000%	2023-Dec	-	114.469 - 114.469	0.240 - 0.240	4	$410,000
Cary N C Enterprise Sys Rev Ref-comb-ser B 147056JR7	5.000%	2024-Dec	-	119.007 - 119.007	0.280 - 0.280	3	$2,115,000+
Cary N C Enterprise Sys Rev Ref-comb-ser B 147056JS5	5.000%	2025-Dec	-	123.268 - 123.268	0.350 - 0.350	8	$2,170,000
Cary N C Enterprise Sys Rev Ref-comb-ser B 147056JT3	1.000%	2026-Dec	-	102.856 - 102.856	0.520 - 0.520	4	$1,690,000+
Cary N C Enterprise Sys Rev Ref-comb-ser B 147056JU0	5.000%	2027-Dec	-	129.859 - 129.859	0.660 - 0.660	3	$1,525,000
Cary N C Enterprise Sys Rev Ref-comb-ser B 147056JV8	5.000%	2028-Dec	-	132.325 - 132.325	0.840 - 0.840	3	$1,560,000+
Cary N C Enterprise Sys Rev Ref-comb-ser B 147056JW6	5.000%	2029-Dec	-	134.742 - 134.742	0.980 - 0.980	4	$1,595,000
Cary N C Enterprise Sys Rev Ref-comb-ser B 147056JX4	5.000%	2030-Dec	-	137.475 - 137.475	1.060 - 1.060	5	$1,640,000
Cary N C Enterprise Sys Rev Ref-comb-ser B 147056JY2	5.000%	2031-Dec	-	136.563 - 136.563	1.140 - 1.140	6	$1,635,000
Cary N C Enterprise Sys Rev Ref-comb-ser B 147056JZ9	1.625%	2032-Dec	-	99.401 - 99.401	1.680 - 1.680	1	$1,650,000+
Cary N C Enterprise Sys Rev Ref-comb-ser B 147056KA2	1.875%	2033-Dec	-	99.596 - 99.596	1.910 - 1.910	4	$1,750,000+
Catawba Cnty N C Ltd Oblig 149063AN9	5.000%	2022-Oct	-	104.398 - 104.398	0.251 - 0.251	2	$150,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 160853MR5	0.130%	2038-Jan	100.000 - 100.000	100.000 - 100.000	-	2	$3,400,000+	0
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 160853SP3	4.000%	2031-Jan	-	115.531 - 115.531	0.942 - 0.942	3	$30,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 160853SQ1	3.000%	2032-Jan	104.250 - 104.250	104.450 - 104.450	2.095 - 2.095	3	$45,000	0.2
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 160853TR8	5.000%	2022-Jan	105.414 - 105.414	105.513 - 105.513	0.451 - 0.451	3	$150,000	0.099
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 160853UL9	0.130%	2048-Jan	100.000 - 100.000	100.000 - 100.000	-	2	$1,000,000	0
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 161036MA3	5.000%	2031-Jul	122.851 - 122.851	-	-	1	$70,000
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 161036NZ7	4.000%	2035-Jul	-	114.500 - 114.500	1.694 - 1.694	1	$35,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036QA9	5.000%	2049-Jul	-	125.835 - 125.835	1.774 - 1.774	1	$80,000
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 1610372F2	5.000%	2026-Jun	121.670 - 121.670	-	-	2	$10,000
Charlotte N C Ctfs Partn Adj-2003 Governmental Facs 161037G91	0.090%	2033-Jun	-	100.000 - 100.000	-	1	$2,000,000+
Charlotte N C Ctfs Partn Taxable-convention Fac Proj- 161037T71	2.450%	2022-Dec	103.338 - 103.338	-	-	2	$200,000
Charlotte N C Ctfs Partn 161037U20	5.000%	2021-Dec	104.768 - 104.768	104.882 - 104.882	0.520 - 0.520	2	$70,000	0.114
Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame 161037Z58	4.000%	2036-Jun	-	119.704 - 119.704	1.543 - 1.543	2	$10,000
Charlotte N C Ctfs Partn Equip Acquisition & Pub 161037ZY5	4.000%	2021-Dec	103.678 - 103.678	103.792 - 103.792	0.520 - 0.520	2	$70,000	0.114
Charlotte N C Wtr & Swr Sys Rev Var-ser B 161045FL8	0.090%	2036-Jul	100.000 - 100.000	-	-	1	$100,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045MM8	5.000%	2026-Jul	120.503 - 120.503	-	-	1	$70,000
Charlotte N C Wtr & Swr Sys Rev Ref 161045QN2	5.000%	2033-Jul	-	133.757 - 133.757	1.280 - 1.280	1	$100,000
Charlotte N C Storm Wtr Fee Rev Ref 16104PDZ5	4.000%	2020-Dec	100.285 - 100.285	-	-	1	$25,000
Charlotte N C Storm Wtr Fee Rev 16104PGS8	3.000%	2035-Dec	113.841 - 113.841	114.202 - 114.202	1.480 - 1.480	3	$375,000	0.361
Charlotte N C Storm Wtr Fee Rev 16104PGU3	3.000%	2037-Dec	112.651 - 112.651	113.001 - 113.001	1.600 - 1.600	3	$45,000	0.35
Charlotte N C Storm Wtr Fee Rev 16104PHB4	2.250%	2050-Dec	-	99.692 - 99.692	2.264 - 2.264	4	$400,000
Chatham Cnty N C Ltd Oblig 16207RAK3	4.000%	2020-Dec	100.300 - 100.300	100.300 - 100.300	0.808 - 0.808	2	$100,000	0
Chatham Cnty N C Ltd Oblig 16207RCX3	2.500%	2023-Nov	-	106.067 - 106.067	0.470 - 0.470	1	$50,000
Chatham Cnty N C Ltd Oblig 16207RDC8	5.000%	2026-Nov	125.260 - 125.260	-	-	2	$150,000
Chatham Cnty N C Ltd Oblig 16207RDG9	5.000%	2030-Nov	-	129.112 - 129.112	1.181 - 1.181	1	$5,000
Chatham Cnty N C Ltd Oblig 16207RDH7	5.000%	2031-Nov	-	129.118 - 129.118	1.180 - 1.180	2	$60,000
Cumberland Cnty N C Ltd Oblig Ref 230593AZ8	4.000%	2020-Nov	100.039 - 100.039	-	-	2	$110,000
Davidson Cnty N C Ltd Oblig 238603BR4	5.000%	2023-Jun	-	111.860 - 111.860	0.400 - 0.400	1	$30,000
Davie Cnty N C Sch 238667LH0	3.000%	2031-May	-	107.388 - 107.388	1.308 - 1.308	2	$40,000
Duplin Cnty N C Ltd Oblig Cnty Wtr Dists 266122AT7	4.000%	2032-Jun	-	104.920 - 104.920	0.885 - 0.885	2	$20,000
Duplin Cnty N C Ltd Oblig 266122AZ3	5.000%	2021-Apr	-	101.946 - 101.946	0.441 - 0.441	1	$35,000
Durham N C Ref 266778HJ1	5.000%	2022-Sep	108.111 - 108.111	-	-	1	$20,000
Durham N C Cap Fing Corp Ltd Oblig 266780BU8	5.000%	2032-Jun	111.060 - 111.060	-	-	2	$30,000
Durham N C Cap Fing Corp Ltd Oblig Ref 266780CG8	5.000%	2024-Dec	118.347 - 118.347	-	-	1	$75,000
Durham N C Cap Fing Corp Ltd Oblig Ref 266780CH6	5.000%	2025-Dec	122.714 - 122.714	123.060 - 123.060	0.420 - 0.420	3	$300,000	0.346
Durham N C Ltd Oblig Ser A 26678PAM2	4.000%	2022-Oct	100.560 - 100.560	-	-	1	$50,000
Durham N C Ltd Oblig 26678PEU0	5.000%	2024-Apr	114.040 - 114.040	-	-	3	$30,000
Durham N C Ltd Oblig 26678PFJ4	3.375%	2038-Apr	109.972 - 109.972	110.637 - 110.637	1.836 - 1.836	5	$75,000	0.665
East Carolina Univ N C Univ Rev Gen-ser A 271371WZ5	5.000%	2023-Oct	-	113.218 - 113.218	0.450 - 0.450	2	$150,000
East Carolina Univ N C Univ Rev Gen-ser A 271371XV3	4.000%	2045-Oct	107.629 - 107.629	-	-	2	$60,000
East Carolina Univ N C Univ Rev Ref-gen 271371ZQ2	2.000%	2031-Oct	-	104.689 - 104.689	1.490 - 1.490	3	$105,000
Forsyth Cnty N C Pub Impt 346623CK5	5.000%	2024-May	116.425 - 116.425	-	-	1	$100,000
Forsyth Cnty N C Pub Impt-ser A 346623FY2	5.000%	2025-Mar	119.795 - 119.795	-	-	1	$50,000
Forsyth Cnty N C Pub Impt-ser A 346623GH8	3.000%	2034-Mar	110.337 - 110.337	110.717 - 110.717	1.621 - 1.621	3	$30,000	0.38
Forsyth Cnty N C Pub Impt-ser B 346623GZ8	5.000%	2030-Mar	132.150 - 132.150	-	-	1	$75,000
Fuquay-varina N C Str 361050FT9	5.000%	2021-Jan	100.803 - 100.803	-	-	1	$50,000
Gaston Cnty N C Ref 367298WY8	5.000%	2021-Mar	101.488 - 101.488	101.588 - 101.588	0.381 - 0.381	2	$50,000	0.1
Gaston Cnty N C Ref 367298ZH2	5.000%	2027-Feb	-	127.055 - 127.055	0.590 - 0.590	1	$4,130,000+
Gaston Cnty N C Ltd Oblig Ser A 36730WAU4	3.000%	2039-Apr	-	108.855 - 108.855	1.860 - 1.860	4	$20,000
Greensboro N C Pub Impt-ser B 3954604T2	5.000%	2028-Oct	131.491 - 131.491	131.646 - 131.646	0.862 - 0.862	2	$30,000	0.155
Greensboro N C Pub Impt-ser B 3954605Y0	2.125%	2038-Apr	97.050 - 97.050	-	-	3	$75,000
Guilford Cnty N C Ref-ser A 401784B85	5.000%	2021-Feb	-	101.214 - 101.214	0.390 - 0.390	1	$25,000
Guilford Cnty N C Pub Impt-ser B 401784G31	5.000%	2026-May	124.337 - 124.337	-	-	1	$50,000
Guilford Cnty N C Pub Impt-ser B 401784G72	5.000%	2030-May	125.085 - 125.085	-	-	1	$40,000
Guilford Cnty N C Pub Impt-ser A 401784ZR7	5.000%	2021-Mar	101.585 - 101.585	-	-	1	$75,000
Henderson Cnty N C Ltd Oblig Ser A 424898DN1	5.000%	2022-Jun	105.900 - 105.900	-	-	1	$5,000
Henderson Cnty N C Ltd Oblig 424898EF7	3.000%	2021-Jun	101.632 - 101.632	-	-	2	$2,260,000+
Hertford Cnty N C Ltd Oblig Ser A 428010AH5	4.000%	2021-Apr	101.341 - 101.341	101.341 - 101.341	0.851 - 0.851	2	$50,000	0
High Pt N C Combined Enterprise Sys Rev Taxable-ser B 429749DC5	5.921%	2035-Nov	100.000 - 100.000	-	-	2	$25,000
High Pt N C Combined Enterprise Sys Rev Ref 429749FH2	5.000%	2021-Nov	104.445 - 104.445	104.532 - 104.532	0.501 - 0.501	3	$75,000	0.087
High Pt N C Combined Enterprise Sys Rev 429749FW9	5.000%	2020-Nov	100.005 - 100.005	-	-	1	$50,000
Iredell Cnty N C Ref-ser B 462668FY5	5.000%	2021-Feb	101.200 - 101.200	101.219 - 101.219	0.324 - 0.324	3	$150,000	0.019
Johnston Cnty N C Ref 479340TN1	4.000%	2026-Feb	-	118.390 - 118.390	0.458 - 0.458	1	$10,000
Johnston Cnty N C Ltd Oblig Ser A 479354DC3	3.000%	2034-Apr	-	108.200 - 108.200	1.650 - 1.650	2	$50,000
Lee Cnty N C Cmnty College 523714NW9	5.000%	2026-Apr	123.009 - 123.009	-	-	1	$50,000
Lenoir Cnty N C Ref 526210MM8	4.000%	2021-Feb	100.843 - 100.843	-	-	1	$25,000
Mecklenburg Cnty N C Ref-ser A 584002RQ4	5.000%	2020-Dec	100.410 - 100.410	-	-	1	$50,000
Mecklenburg Cnty N C Ref-ser A 584002RW1	5.000%	2026-Dec	126.427 - 126.427	-	-	1	$25,000
Mecklenburg Cnty N C Ref-ser A 584002TZ2	5.000%	2026-Sep	124.050 - 124.050	-	-	2	$30,000
Mecklenburg Cnty N C Pub Impt-ser A 584002VH9	5.000%	2027-Apr	127.738 - 127.738	127.920 - 127.920	0.570 - 0.570	2	$230,000	0.182
Mecklenburg Cnty N C Pub Impt 584002WB1	5.000%	2027-Mar	126.905 - 126.905	-	-	1	$75,000
Mecklenburg Cnty N C Pub Impt 584002WG0	4.000%	2032-Mar	119.235 - 119.235	120.283 - 120.283	1.116 - 1.116	4	$105,000	1.048
Monroe N C Comb Enterprise Sys Rev Ref 611190DT3	5.000%	2021-Mar	-	101.611 - 101.611	0.352 - 0.352	1	$50,000
Monroe N C Comb Enterprise Sys Rev Ref 611190ED7	5.000%	2031-Mar	-	118.990 - 118.990	1.309 - 1.309	2	$10,000
Mooresville N C Pub Impt 616106JS0	5.000%	2024-Mar	115.266 - 115.266	-	-	2	$250,000
Mooresville N C Ref 616106KR0	3.000%	2029-Apr	107.909 - 107.909	-	-	2	$50,000
New Hanover Cnty N C Ref 6448003Z5	5.000%	2023-Aug	-	112.323 - 112.323	0.500 - 0.500	1	$15,000
New Hanover Cnty N C 644800Z98	5.000%	2024-Feb	115.029 - 115.029	-	-	2	$200,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 644804EM4	4.000%	2025-Oct	-	108.950 - 108.950	0.896 - 0.896	2	$10,000
North Carolina Med Care Commn Health Care Facs Rev Var-novant Health Group-ser A 657902U91	0.120%	2034-Nov	-	100.000 - 100.000	-	1	$2,700,000+
North Carolina Med Care Commn Health Care Facs Rev Var-novant Health Group-ser B 657902V25	0.110%	2034-Nov	100.000 - 100.000	-	-	1	$0
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 65818PKA6	5.000%	2021-Jan	100.501 - 100.501	-	-	1	$45,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 65818PKU2	4.000%	2039-Jan	110.673 - 110.673	112.806 - 112.806	1.629 - 1.629	4	$200,000	2.133
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser A 658196GA2	4.500%	2024-Jan	-	104.873 - 104.873	0.350 - 0.350	4	$580,000
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 65819GKX5	5.000%	2055-Oct	121.773 - 121.773	122.259 - 122.259	0.430 - 0.430	3	$225,000	0.486
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-build Amer Bd-d 658203L28	6.184%	2032-Jan	130.060 - 130.060	130.200 - 130.200	2.986 - 2.986	3	$30,000	0.14
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 658203X25	5.000%	2027-Jan	117.799 - 117.799	118.999 - 118.999	1.204 - 1.204	3	$15,000	1.2
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-taxable-ser D 658203Z23	3.340%	2022-Jan	-	102.958 - 102.958	0.811 - 0.811	1	$30,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 2 658207NA9	4.000%	2025-Jul	-	100.250 - 100.250	3.623 - 3.623	1	$5,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 40 658207VN2	2.600%	2023-Jul	103.675 - 103.675	-	-	2	$200,000
North Carolina Cap Facs Fin Agy Solid Waste Disp Rev Duke Energy Carolinas-b-rmkt 65820AAJ7	4.375%	2031-Oct	100.000 - 100.000	-	-	2	$10,000
North Carolina Cap Facs Fin Agy Solid Waste Disp Rev Ref-duke Energy Carolinas-a 65820AAK4	4.625%	2040-Nov	100.000 - 100.000	100.332 - 100.332	-	3	$110,000	0.332
North Carolina Med Care Commn Hosp Rev Var-moses Cone Hlth Sys-ser B 65820HTM5	0.100%	2035-Oct	-	100.000 - 100.000	-	1	$400,000
North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-salemtowne-ser A 65820YMA1	3.625%	2030-Oct	-	98.599 - 98.599	3.795 - 3.795	2	$10,000
North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-southminster 65820YMQ6	4.000%	2037-Oct	-	99.500 - 99.500	4.041 - 4.041	1	$40,000
North Carolina Med Care Commn Health Care Facs Rev Novant Health Oblig-a 65821DFV8	5.000%	2043-Nov	100.000 - 100.000	-	-	2	$10,000
North Carolina Med Care Commn Health Care Facs Rev Novant Health Oblig-a 65821DFX4	4.750%	2040-Nov	100.000 - 100.000	-	-	1	$10,000
North Carolina Med Care Commn Health Care Facs Rev Ref-cleveland Cnty 65821DHQ7	5.375%	2031-Jan	100.453 - 100.453	100.755 - 100.755	1.101 - 1.101	3	$30,000	0.302
North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 65821DLJ8	5.000%	2042-Jun	106.538 - 106.538	-	-	2	$30,000
North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 65821DLK5	5.000%	2035-Jun	106.440 - 106.440	-	-	1	$20,000
North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 65821DWK3	4.000%	2049-Nov	-	113.382 - 114.852	2.176 - 2.344	4	$165,000
North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 65821DWM9	4.000%	2052-Nov	-	113.082 - 113.082	2.378 - 2.378	2	$60,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 65821DXG1	4.000%	2039-Jul	112.098 - 112.098	-	-	1	$15,000
North Carolina Med Care Commn Health Care Facs Rev First Mtg-presbyterian Homes 65821DXT3	4.000%	2050-Oct	-	106.691 - 108.216	3.035 - 3.207	3	$155,000
North Carolina Hsg Fin Agy Home Ownership-ser 42 65821FHU3	2.200%	2032-Jan	101.166 - 101.166	101.246 - 101.246	2.024 - 2.024	3	$30,000	0.08
North Carolina St Pub Impt-connect Nc-ser B 6582562G6	5.000%	2021-Jun	102.736 - 102.736	102.776 - 102.776	0.321 - 0.321	2	$150,000	0.04
North Carolina St Pub Impt-connect Nc-ser B 6582564G4	5.000%	2027-Jun	-	128.183 - 128.183	0.630 - 0.630	2	$30,000
North Carolina St Pub Impt-connect Nc-ser A 6582565F5	5.000%	2031-Jun	-	136.387 - 136.387	1.011 - 1.011	2	$200,000
North Carolina St Ref-ser A 658256Z47	5.000%	2025-Jun	121.078 - 121.078	-	-	2	$200,000
North Carolina St Cap Impt Ltd Oblig Ser C 65825PDT4	4.000%	2023-May	101.369 - 101.369	101.789 - 101.789	0.491 - 0.491	4	$40,000	0.42
North Carolina St Cap Impt Ltd Oblig Ser C 65825PDX5	3.500%	2027-May	100.891 - 100.891	-	-	2	$80,000
North Carolina St Grnt Antic Rev Vehicle 658268DV6	5.000%	2024-Mar	-	115.338 - 115.338	0.380 - 0.380	1	$40,000
North Carolina St Grnt Antic Rev Vehicle 658268EA1	5.000%	2029-Mar	-	131.664 - 131.664	1.030 - 1.030	1	$25,000
North Carolina St Ltd Oblig Ref-ser B 65829QAG9	5.000%	2020-Nov	100.047 - 100.050	-	-	3	$250,000
North Carolina St Ltd Oblig Ser A 65829QAU8	5.000%	2021-May	102.189 - 102.189	-	-	2	$30,000
North Carolina St Ltd Oblig Ser A 65829QAW4	5.000%	2023-May	111.593 - 111.593	111.749 - 111.749	0.300 - 0.300	2	$570,000	0.156
North Carolina St Ltd Oblig Ref-ser B 65829QBU7	5.000%	2026-Jun	123.860 - 123.860	-	-	2	$100,000
North Carolina St Ltd Oblig Ref-ser C 65829QCB8	5.000%	2021-May	102.137 - 102.137	-	-	1	$10,000
North Carolina St Ltd Oblig Ref-ser B 65829QCV4	5.000%	2026-May	122.835 - 122.835	-	-	2	$60,000
North Carolina St Ltd Oblig Ref-ser B 65829QCW2	5.000%	2027-May	125.938 - 125.938	126.163 - 126.163	0.860 - 0.860	2	$20,000	0.225
North Carolina St Ltd Oblig Build Nc-ser A 65829QDQ4	4.000%	2033-May	119.394 - 119.394	119.753 - 119.753	1.517 - 1.517	3	$150,000	0.359
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 65830RBM0	5.000%	2039-Jan	117.298 - 117.298	-	-	1	$90,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 65830RCU1	4.000%	2055-Jan	-	114.750 - 114.750	2.215 - 2.215	2	$40,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Bd Antic Nts-sr Lien 65830RCW7	5.000%	2024-Feb	113.365 - 113.365	113.296 - 113.399	0.820 - 0.850	11	$17,220,000+	0.034
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 65830VAP5	N/R	2046-Jan	-	46.799 - 46.799	2.740 - 2.740	4	$19,360,000+
Oak Island N C Enterprise Sys Rev Ref 67140PCU6	3.000%	2028-Jun	108.959 - 108.959	108.959 - 108.959	1.000 - 1.000	3	$30,000	0
Onslow Cnty N C Ref 682845QE5	4.000%	2020-Dec	100.241 - 100.241	-	-	1	$25,000
Onslow Cnty N C Ref 682845QJ4	4.000%	2024-Dec	-	114.385 - 114.385	0.450 - 0.450	1	$20,000
Onslow Cnty N C Ltd Oblig 68285TEL9	3.000%	2038-Dec	106.900 - 106.900	-	-	3	$180,000
Orange Cnty N C Ltd Oblig 684566AC6	5.000%	2021-Oct	104.331 - 104.331	104.331 - 104.331	0.321 - 0.321	3	$375,000	0
Orange Cnty N C Sch-ser A 684609VB3	5.000%	2021-Feb	-	101.217 - 101.217	0.379 - 0.379	1	$70,000
Pender Cnty N C Ref 706711GF9	5.000%	2021-Sep	103.799 - 103.799	103.899 - 103.899	0.371 - 0.371	2	$60,000	0.1
Pender Cnty N C Ltd Oblig Ser A 706716CJ4	3.000%	2045-Jun	105.010 - 105.010	105.110 - 105.110	2.400 - 2.400	2	$500,000	0.1
Pender Cnty N C Ltd Oblig Ser A 706716CK1	3.000%	2050-Jun	-	-	-	1	$250,000
Pender Cnty N C Ltd Oblig Ref-taxable-ser B 706716CQ8	1.202%	2025-Jun	-	100.993 - 100.993	0.980 - 0.980	1	$70,000
Pender Cnty N C Ltd Oblig Ref-taxable-ser B 706716CU9	1.961%	2029-Jun	-	-	-	2	$1,580,000
Pender Cnty N C Ltd Oblig Ref-taxable-ser B 706716CV7	2.061%	2030-Jun	-	-	-	2	$1,670,000
Pender Cnty N C Ltd Oblig Ref-taxable-ser B 706716CW5	2.161%	2032-Jun	-	101.397 - 101.397	2.000 - 2.000	3	$3,970,000+
Pitt Cnty N C Ltd Oblig Ref 724505BS0	5.000%	2021-Apr	-	102.063 - 102.063	0.173 - 0.173	3	$15,000
Pitt Cnty N C Ltd Oblig Ref 724505CD2	3.125%	2032-Apr	-	107.291 - 107.291	1.420 - 1.420	1	$25,000
Pitt Cnty N C Ltd Oblig Ser B 724505DN9	5.000%	2021-Apr	101.968 - 101.968	-	-	1	$150,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A 751073JS7	5.000%	2025-May	116.537 - 116.537	-	-	2	$50,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 751073ML8	5.000%	2025-May	-	117.939 - 117.939	0.930 - 0.930	1	$25,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 751073MN4	5.000%	2027-May	-	123.731 - 123.731	1.200 - 1.200	3	$100,000
Raleigh N C Pub Impt-ser A 751091MA4	4.500%	2029-Apr	105.213 - 105.213	105.483 - 105.483	0.636 - 0.636	3	$45,000	0.27
Raleigh N C Comb Enterprise Sys Rev 751100HL5	5.000%	2028-Mar	101.551 - 101.551	-	-	1	$45,000
Raleigh N C Comb Enterprise Sys Rev Ref-ser A 751100JW9	5.000%	2025-Mar	110.324 - 110.324	110.722 - 110.722	0.400 - 0.400	3	$75,000	0.398
Raleigh N C Comb Enterprise Sys Rev Ref-ser A 751100KA5	4.000%	2034-Dec	112.020 - 112.020	112.220 - 112.220	1.442 - 1.442	3	$45,000	0.2
Raleigh N C Comb Enterprise Sys Rev Ser A 751100LF3	3.000%	2036-Mar	105.706 - 105.706	-	-	2	$100,000
Raleigh N C Ltd Oblig Ser A 751120CE4	3.500%	2036-Oct	105.501 - 105.501	-	-	1	$20,000
Raleigh N C Ltd Oblig Taxable-ser B 751120FD3	1.425%	2025-Oct	-	102.344 - 102.344	0.937 - 0.937	2	$60,000
Randolph Cnty N C Ltd Oblig Ref-taxable-ser A 752598AJ1	2.924%	2022-Jun	103.031 - 103.031	-	-	3	$165,000
Salisbury N C Enterprise Sys Rev Combined 795375CG7	5.000%	2034-Feb	130.306 - 130.306	130.376 - 130.376	1.478 - 1.478	2	$70,000	0.07
Union Cnty N C 906395Y85	5.000%	2027-Sep	128.270 - 128.270	-	-	1	$20,000
Union Cnty N C Enterprise Sys Rev 906400CW4	5.000%	2025-Jun	-	120.920 - 120.920	0.400 - 0.400	2	$100,000
University N C Chapel Hill Rev Ref-taxable-gen-ser C 914713N65	2.479%	2025-Dec	105.730 - 105.730	-	-	1	$5,000
University N C Chapel Hill Rev Ref-taxable-gen 914713P63	1.939%	2021-Dec	101.328 - 101.328	-	-	1	$35,000
University N C Charlotte Rev Gen 914716E50	5.000%	2040-Apr	111.503 - 111.503	-	-	3	$150,000
University N C Charlotte Rev Gen-ser A 914716Q57	4.000%	2049-Oct	-	113.389 - 113.389	2.330 - 2.330	2	$150,000
University N C Charlotte Rev Gen-ser A 914716WS0	5.000%	2027-Apr	106.583 - 106.583	-	-	1	$50,000
University N C Charlotte Rev Gen-ser A 914716YT6	3.625%	2043-Apr	103.541 - 103.541	-	-	3	$300,000
University N C Greensboro Rev Ref-gen 914719RF8	4.125%	2031-Apr	-	101.542 - 101.542	0.511 - 0.511	1	$10,000
University N C Greensboro Rev Ref-gen 914719UR8	5.000%	2026-Apr	-	121.080 - 121.080	1.000 - 1.000	1	$25,000
University N C Wilmington Ltd Oblig Ref-student Hsg Projs 91472TBB9	4.000%	2028-Jun	110.840 - 110.840	-	-	3	$75,000
Wake Cnty N C Pub Impt-ser B 9308634U6	4.000%	2030-May	-	108.120 - 108.120	0.731 - 0.731	3	$15,000
Wake Cnty N C Ref-ser A 9308636V2	5.000%	2024-Mar	115.002 - 115.002	-	-	2	$30,000
Wake Cnty N C Pub Impt-ser A 9308637Q2	3.000%	2034-Mar	109.384 - 109.384	109.454 - 109.454	1.435 - 1.435	2	$40,000	0.07
Wake Cnty N C Ltd Oblig Ref-ser A 930876CR6	5.000%	2027-Dec	124.345 - 124.345	124.525 - 124.525	0.861 - 0.861	4	$40,000	0.18
Wake Cnty N C Ltd Oblig 930876EE3	5.000%	2025-Sep	119.430 - 119.430	-	-	2	$10,000
Wake Cnty N C Ltd Oblig 930876EL7	5.000%	2031-Sep	-	131.630 - 131.630	1.217 - 1.217	2	$10,000
Western Carolina Univ N C Rev Ref-gen-ser A 957897HE4	5.000%	2025-Oct	-	119.825 - 119.825	0.880 - 0.880	1	$20,000
Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 957897JU6	4.000%	2039-Jun	107.156 - 107.156	109.424 - 109.424	2.200 - 2.200	4	$200,000	2.268
Western Carolina Univ N C Rev Gen-ser B 957897MA6	2.250%	2039-Apr	-	98.685 - 98.685	2.338 - 2.338	1	$5,000
Western Carolina Univ N C Rev Gen-ser B 957897MB4	2.375%	2040-Apr	-	99.594 - 99.594	2.401 - 2.401	1	$5,000
Western Carolina Univ N C Rev Gen-ser B 957897MC2	2.375%	2041-Apr	-	100.450 - 100.450	2.321 - 2.321	2	$30,000
Western Carolina Univ N C Rev Gen-ser B 957897MD0	4.000%	2045-Apr	-	115.469 - 115.469	2.176 - 2.176	3	$300,000
Wilmington N C Ltd Oblig Rev Ref 971697EG8	5.000%	2031-Jun	121.039 - 121.039	-	-	2	$250,000
Winston Salem N C Ser B 975673DA9	5.000%	2022-Jun	107.245 - 107.245	107.436 - 107.436	0.320 - 0.320	2	$160,000	0.191
Winston Salem N C Ser B 975673ES9	5.000%	2029-Jun	133.453 - 133.453	133.533 - 133.533	0.931 - 0.931	3	$30,000	0.08
Winston Salem N C Ref-ser D 975673FP4	5.000%	2023-Jun	-	112.303 - 112.303	0.240 - 0.240	1	$60,000