* 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
Brunswick Cnty N C Enterprise Sys Rev Ref-wtr & Wastewtr Sys
117068EU6
5.000% 2025-Apr 103.096 - 103.096 103.224 - 103.224 3.160 - 3.160 2 $300,000 0.128
Buncombe Cnty N C Ltd Oblig
120525FH8
5.000% 2029-Jun 103.139 - 103.139 103.927 - 103.927 2.949 - 2.949 4 $40,000 0.788
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health
160853VE4
5.000% 2050-Jan 108.755 - 108.755 108.880 - 108.880 - 2 $130,000 0.125
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853VM6
5.000% 2027-Jan 105.926 - 105.926 105.943 - 105.943 3.241 - 3.241 2 $120,000 0.017
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853VQ7
5.000% 2030-Jan 106.877 - 106.877 107.677 - 107.677 3.680 - 3.680 3 $69,000 0.8
Charlotte N C Ref-ser A
161035HW3
5.000% 2027-Jun 107.231 - 107.231 108.474 - 108.474 2.741 - 2.741 4 $220,000 1.243
Charlotte N C Ref-ser A
161035JD3
5.000% 2034-Jun 111.200 - 111.200 111.300 - 111.300 2.928 - 2.928 3 $15,000 0.1
Charlotte N C Ref-ser A
161035KX7
5.000% 2027-Jun 107.956 - 107.956 108.007 - 108.007 2.860 - 2.860 2 $55,000 0.051
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl
161036KM9
5.000% 2023-Jul 99.716 - 99.723 99.766 - 99.766 8.212 - 8.212 8 $110,000 0.05
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a
161036LZ9
5.000% 2030-Jul 103.840 - 103.840 104.840 - 104.840 3.707 - 3.707 3 $84,000 1
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c
161036NS3
5.000% 2028-Jul 107.317 - 107.317 107.417 - 107.417 3.048 - 3.048 3 $30,000 0.1
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl
161036SM1
4.000% 2036-Jul 99.801 - 99.801 99.901 - 99.901 4.010 - 4.010 2 $30,000 0.1
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036TJ7
5.000% 2036-Jul 113.630 - 113.630 113.830 - 113.830 3.228 - 3.228 2 $20,000 0.2
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B
1610372J4
5.000% 2029-Jun 112.165 - 112.165 112.516 - 112.516 2.720 - 2.720 2 $200,000 0.351
Charlotte N C Ctfs Partn Convention Fac Proj-ser A
161037X76
5.000% 2031-Jun 111.682 - 111.682 111.882 - 111.882 2.828 - 2.828 2 $30,000 0.2
Charlotte N C Ctfs Partn Convention Fac Proj-ser A
161037X84
5.000% 2032-Jun 110.602 - 110.602 111.115 - 111.115 2.960 - 2.960 2 $50,000 0.513
Charlotte N C Wtr & Swr Sys Rev Ref
161045ML0
5.000% 2025-Jul 102.324 - 102.324 104.205 - 104.205 2.891 - 2.891 6 $120,000 1.881
Charlotte N C Wtr & Swr Sys Rev Ref
161045NR6
5.000% 2030-Jul 109.869 - 109.869 110.069 - 110.069 2.852 - 2.852 2 $20,000 0.2
Charlotte N C Storm Wtr Fee Rev Ref
16104PES0
5.000% 2027-Dec 102.479 - 102.479 102.861 - 102.861 3.017 - 3.017 4 $155,000 0.382
Durham Cnty N C Ref
266705M90
4.000% 2026-Oct 103.357 - 103.357 103.614 - 103.614 2.850 - 2.850 2 $250,000 0.257
East Carolina Univ N C Univ Rev Ser A
271371YK6
5.000% 2030-Oct 105.044 - 105.044 105.685 - 111.587 2.436 - 3.700 9 $178,000 6.543
Elizabeth City N C St Univ Rev Ref-gen
286650DF0
3.125% 2033-Apr 94.182 - 94.182 94.432 - 94.432 3.810 - 3.810 3 $75,000 0.25
Fayetteville N C Pub Wks Commn Rev
312805LR3
5.000% 2030-Mar 113.129 - 113.129 113.429 - 113.429 2.798 - 2.798 2 $10,000 0.3
Forsyth Cnty N C Libr
346623DM0
3.000% 2032-May 97.020 - 97.020 97.420 - 97.420 3.337 - 3.337 2 $320,000 0.4
Forsyth Cnty N C Ref
346623DV0
5.000% 2024-Dec 102.467 - 102.467 102.591 - 102.591 3.200 - 3.200 2 $50,000 0.124
Fuquay-varina N C Pub Impt-ser B
361050HU4
5.000% 2039-Aug 115.676 - 115.676 115.776 - 115.776 3.170 - 3.170 2 $1,170,000 0.1
Gaston Cnty N C Ref
367298XB7
4.000% 2024-Mar 100.596 - 100.596 100.846 - 100.846 2.826 - 2.826 6 $600,000 0.25
Gaston Cnty N C Ref
367298ZK5
5.000% 2029-Feb 111.879 - 111.879 111.979 - 111.979 2.700 - 2.700 2 $155,000 0.1
Guilford Cnty N C Pub Impt-ser B
401784G31
5.000% 2026-May 105.671 - 105.671 105.803 - 105.803 2.900 - 2.900 2 $145,000 0.132
Mecklenburg Cnty N C Pub Impt-ser B
584002UU1
2.000% 2030-Dec 89.986 - 89.986 91.288 - 91.657 3.265 - 3.324 6 $150,000 1.671
Mecklenburg Cnty N C Sch
584002YG8
5.000% 2023-Sep 100.302 - 100.302 100.340 - 100.340 3.502 - 3.502 2 $300,000 0.038
Mooresville N C Ref
616106KM1
5.000% 2025-Apr 102.062 - 102.062 103.430 - 103.430 3.045 - 3.045 6 $30,000 1.368
New Hanover Cnty N C
644800Z98
5.000% 2024-Feb 100.960 - 100.960 101.084 - 101.084 3.301 - 3.301 2 $50,000 0.124
North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ
65818PNA3
4.000% 2048-Jan 96.799 - 96.799 100.980 - 100.980 3.764 - 3.764 7 $130,000 4.181
North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B
65819GLE6
5.000% 2044-Oct 105.031 - 105.031 105.794 - 105.863 3.125 - 3.147 6 $45,000 0.832
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
6582034L5
5.000% 2028-Jan 105.261 - 105.261 105.301 - 105.301 3.173 - 3.173 2 $50,000 0.04
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A
65821DUG4
5.000% 2024-Jun 100.823 - 100.823 100.923 - 100.923 4.035 - 4.035 6 $90,000 0.1
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D
65821DVB4
4.000% 2030-Jun 101.032 - 101.032 101.860 - 101.960 3.305 - 3.340 6 $145,000 0.928
North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A
65821DWM9
4.000% 2052-Nov 96.940 - 96.940 98.563 - 99.137 4.050 - 4.084 17 $1,565,000 2.197
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A
65821DWX5
5.000% 2030-Jul 108.786 - 108.786 110.034 - 110.822 3.162 - 3.289 6 $90,000 2.036
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A
65821DXJ5
3.000% 2045-Jul 76.750 - 76.750 78.750 - 78.750 4.533 - 4.533 5 $230,000 2
North Carolina St Pub Impt-connect Nc-ser A
6582563L4
5.000% 2026-Jun 106.082 - 106.082 106.141 - 106.141 2.840 - 2.840 2 $9,070,000+ 0.059
North Carolina St Pub Impt-connect Nc-ser B
6582564G4
5.000% 2027-Jun 107.952 - 108.459 108.478 - 108.557 2.720 - 2.740 4 $9,145,000+ 0.605
North Carolina St Grnt Antic Rev Vehicle
658268DV6
5.000% 2024-Mar 100.852 - 101.090 101.206 - 101.400 3.056 - 3.321 11 $710,000 0.548
North Carolina St Ltd Oblig Ref-ser B
65829QBT0
5.000% 2025-Jun 103.530 - 103.655 103.729 - 103.729 3.050 - 3.050 3 $515,000 0.199
North Carolina St Ltd Oblig Ref-ser A
65829QEP5
5.000% 2024-May 101.460 - 101.460 101.630 - 101.850 2.906 - 3.151 6 $525,000 0.39
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec
65830VAL4
N/R 2043-Jan 41.559 - 41.559 41.651 - 41.719 4.518 - 4.526 6 $2,625,000 0.16
Orange Cnty N C Sch-ser B
684609VU1
2.450% 2030-Feb 97.075 - 97.075 97.375 - 97.375 2.886 - 2.886 3 $150,000 0.3
Orange Cnty N C
684609WS5
4.000% 2031-Aug 105.602 - 105.602 105.777 - 105.777 2.788 - 2.788 3 $600,000 0.175
Orange Cnty N C Sch
684609YT1
5.000% 2025-Feb 102.885 - 102.885 103.448 - 103.448 2.847 - 2.847 4 $280,000 0.563
Pender Cnty N C Sch-ser A
706711JB5
5.000% 2024-Sep 101.749 - 101.749 102.159 - 102.159 3.201 - 3.201 2 $30,000 0.41
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser B
751073KL0
5.000% 2027-May 101.569 - 101.569 101.669 - 101.669 4.079 - 4.079 2 $150,000 0.1
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B
751073MP9
5.000% 2028-May 108.813 - 108.813 109.013 - 110.040 2.794 - 3.008 3 $45,000 1.227
Raleigh N C Ref-ser A
751091SJ9
5.000% 2023-Sep 99.840 - 99.840 99.890 - 99.890 5.401 - 5.401 4 $20,000 0.05
Raleigh N C Comb Enterprise Sys Rev Ser A
751100LH9
4.000% 2046-Mar 100.132 - 100.132 102.757 - 102.757 3.210 - 3.210 3 $180,000 2.625
Raleigh N C Comb Enterprise Sys Rev Ref-ser B
751100LT3
4.000% 2031-Mar 100.332 - 100.332 101.332 - 101.332 3.614 - 3.614 3 $81,000 1
Raleigh N C Comb Enterprise Sys Rev Ref
751100NN4
5.000% 2048-Sep 111.778 - 111.868 111.597 - 111.959 3.590 - 3.630 34 $36,740,000+ 0.181
Raleigh N C Comb Enterprise Sys Rev Ref
751100NP9
4.000% 2053-Sep 98.000 - 98.271 97.762 - 100.000 3.999 - 4.130 111 $75,845,000+ 2
Randolph Cnty N C Ltd Oblig Ref-ser C
752598BD3
5.000% 2023-Oct 100.336 - 100.336 100.346 - 100.346 3.869 - 3.869 2 $50,000 0.01
Salisbury N C Enterprise Sys Rev Combined
795375CG7
5.000% 2034-Feb 112.444 - 112.444 112.644 - 112.644 2.896 - 2.896 2 $30,000 0.2
Surry Cnty N C Ltd Oblig
86888UBX6
5.000% 2029-Oct 112.152 - 112.152 112.352 - 112.352 2.850 - 2.850 2 $20,000 0.2
Surry Cnty N C Ltd Oblig
86888UCK3
3.000% 2041-Oct 83.845 - 83.845 84.678 - 84.678 4.208 - 4.208 5 $195,000 0.833
Union Cnty N C Enterprise Sys Rev
906400DH6
3.500% 2040-Jun 91.244 - 91.244 93.772 - 93.772 4.009 - 4.009 2 $10,000 2.528
Union Cnty N C Enterprise Sys Rev
906400GE0
3.000% 2051-Jun 77.593 - 77.593 78.343 - 78.343 4.345 - 4.345 2 $4,000,000+ 0.75
University N C Chapel Hill Rev Ref-taxable-gen-ser C
914713J29
3.596% 2033-Dec 91.000 - 91.000 92.825 - 92.825 4.460 - 4.460 4 $160,000 1.825
University N C Chapel Hill Rev Gen-ser B
914713R53
5.000% 2031-Dec 117.796 - 117.796 117.920 - 117.920 2.630 - 2.630 2 $80,000 0.124
University N C Chapel Hill Rev Gen-ser B
914713S29
5.000% 2036-Dec 113.732 - 113.732 114.332 - 114.332 3.069 - 3.069 3 $30,000 0.6
University N C Charlotte Rev Taxable-gen-ser B-build
914716WA9
6.323% 2035-Apr 110.382 - 110.382 110.582 - 110.582 5.118 - 5.118 4 $40,000 0.2
Wake Cnty N C Ltd Oblig Ref-ser A
930876CP0
5.000% 2025-Dec 104.440 - 104.440 104.720 - 104.977 2.910 - 3.015 3 $165,000 0.537
Wake Cnty N C Ltd Oblig
930876EF0
5.000% 2026-Sep 106.270 - 106.270 106.437 - 106.437 2.900 - 2.900 2 $400,000 0.167
Wake Cnty N C Ltd Oblig
930876ES2
4.000% 2037-Sep 102.927 - 102.927 105.241 - 105.241 3.069 - 3.069 3 $30,000 2.314
Winston-salem N C Wtr & Swr Sys Rev Ref-ser A
975700PF6
5.000% 2030-Jun 114.759 - 114.759 115.172 - 115.172 2.610 - 2.610 2 $130,000 0.413

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