* 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
Asheville N C Ref
044033SG4
5.000% 2030-Jun 113.089 - 113.089 113.189 - 113.189 2.487 - 2.487 2 $20,000 0.1
Buncombe Cnty N C Ltd Oblig Taxable-ser B
120525ES5
5.000% 2033-Jun 99.100 - 99.100 99.500 - 99.750 5.035 - 5.071 14 $1,840,000 0.65
Buncombe Cnty N C Ltd Oblig Ser A
120525HB9
5.000% 2029-Jun 111.505 - 111.505 111.645 - 111.645 2.347 - 2.347 2 $60,000 0.14
Buncombe Cnty N C Met Sew Dist Sew Sys Rev
120532JW7
5.000% 2026-Jul 100.239 - 100.239 100.339 - 100.339 0.626 - 0.626 3 $75,000 0.1
Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref
120532KR6
5.000% 2025-Jul 101.149 - 101.149 101.209 - 101.209 3.335 - 3.335 2 $20,000 0.06
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract
12677RCQ8
5.000% 2031-Jun 105.675 - 105.675 106.045 - 106.045 2.632 - 2.632 3 $75,000 0.37
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A
139391EN2
5.000% 2031-Aug 110.635 - 110.635 110.783 - 110.783 2.608 - 2.608 3 $75,000 0.148
Cary N C Pub Impt-ser A
147051WT9
5.000% 2028-Sep 110.031 - 110.031 110.113 - 110.201 2.260 - 2.282 5 $70,000 0.17
Catawba Cnty N C Ltd Oblig
149063CR8
5.000% 2025-Apr 100.897 - 100.897 100.974 - 100.974 3.000 - 3.000 2 $100,000 0.077
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health
160853VD6
5.000% 2049-Jan 109.373 - 109.373 110.423 - 112.113 - 6 $70,000 2.74
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health
160853VF1
5.000% 2050-Jan 100.158 - 100.158 100.183 - 100.183 - 2 $400,000 0.025
Charlotte N C Ref-ser A
161035FQ8
5.000% 2025-Jul 100.019 - 100.019 100.089 - 100.089 4.000 - 4.000 3 $195,000 0.07
Charlotte N C Ref-ser A
161035LL2
2.000% 2034-Jun 87.541 - 87.541 87.891 - 87.891 3.487 - 3.487 3 $135,000 0.35
Charlotte N C Ref-ser A
161035LM0
2.000% 2035-Jun 86.296 - 86.296 87.151 - 87.151 3.451 - 3.451 8 $480,000 0.855
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl
161036KP2
5.000% 2025-Jul 100.018 - 100.018 100.078 - 100.078 3.912 - 3.912 2 $20,000 0.06
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl
161036KX5
3.000% 2033-Jul 98.433 - 98.433 99.271 - 99.271 3.095 - 3.095 3 $165,000 0.838
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c
161036NP9
5.000% 2025-Jul 101.431 - 101.431 101.531 - 101.531 2.900 - 2.900 2 $325,000 0.1
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036TJ7
5.000% 2036-Jul 114.073 - 114.073 114.323 - 114.323 2.920 - 2.920 2 $10,000 0.25
Charlotte N C Ctfs Partn Ref-tran Projs-ser C
161037G42
5.000% 2030-Jun 100.291 - 100.291 100.489 - 100.489 - 2 $50,000 0.198
Charlotte N C Ctfs Partn Equip Acquisition & Pub Facs
161037R73
4.000% 2034-Dec 101.035 - 101.100 101.425 - 101.425 2.742 - 2.742 4 $175,000 0.39
Charlotte N C Ctfs Partn
161037U95
5.000% 2028-Dec 110.053 - 110.053 110.253 - 110.253 2.396 - 2.396 2 $20,000 0.2
Charlotte N C Wtr & Swr Sys Rev Ref
161045MY2
5.000% 2040-Jul 100.700 - 100.700 100.900 - 100.900 3.755 - 3.755 3 $45,000 0.2
Charlotte N C Wtr & Swr Sys Rev Ser A-callable
161045SA8
5.000% 2033-Jul 117.156 - 117.156 117.223 - 117.223 2.536 - 2.536 2 $60,000 0.067
Charlotte N C Wtr & Swr Sys Rev
161045SH3
5.000% 2025-Jul 101.396 - 101.396 101.456 - 101.456 3.001 - 3.001 3 $60,000 0.06
Charlotte N C Wtr & Swr Sys Rev
161045TE9
5.000% 2054-Jul 111.415 - 111.442 111.502 - 111.502 3.590 - 3.590 8 $5,500,000+ 0.087
Charlotte N C Storm Wtr Fee Rev
16104PHA6
2.125% 2045-Dec 67.488 - 67.488 69.019 - 69.019 4.387 - 4.387 3 $60,000 1.531
Dare Cnty N C Util Sys Rev Ref
237200EE6
3.125% 2041-Feb 91.404 - 91.404 93.483 - 93.483 3.658 - 3.658 3 $75,000 2.079
Durham Cnty N C Ref
266705M90
4.000% 2026-Oct 103.086 - 103.086 103.146 - 103.146 2.376 - 2.376 2 $50,000 0.06
Durham N C Ltd Oblig Ref-taxable-ser B
26678PGB0
1.350% 2029-Oct 88.270 - 88.270 88.949 - 88.949 3.800 - 3.800 4 $8,400,000+ 0.679
Durham N C Ltd Oblig
26678PGR5
5.000% 2029-Oct 112.313 - 112.313 112.464 - 112.464 2.341 - 2.341 2 $90,000 0.151
Durham N C Util Sys Rev Ref
266818BR3
3.000% 2040-Aug 93.195 - 93.195 94.319 - 94.319 3.469 - 3.469 4 $420,000 1.124
Fuquay-varina N C Combined Utils Rev Ser B
36106QCP2
4.000% 2049-Feb 101.258 - 101.258 103.055 - 103.332 3.576 - 3.611 7 $700,000 2.074
Garner N C Pub Impt
366244JZ5
3.000% 2029-Aug 98.733 - 98.733 100.000 - 100.000 2.997 - 2.997 4 $80,000 1.267
Garner N C Pub Impt
366244KD2
3.000% 2033-Aug 96.881 - 96.881 97.684 - 97.684 3.304 - 3.304 3 $60,000 0.803
Gaston Cnty N C Bd Antic Nts-sch
367298ZL3
4.000% 2025-May 100.121 - 100.121 100.121 - 100.160 3.482 - 3.602 5 $185,000 0.039
Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A
39160CAQ0
5.250% 2041-Jul 108.620 - 108.620 108.680 - 108.680 3.938 - 3.938 4 $1,350,000 0.06
Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt
39160CBD8
5.000% 2036-Jul 109.502 - 109.502 112.127 - 112.127 3.385 - 3.385 4 $100,000 2.625
Greensboro N C Pub Impt-ser B
3954605S3
4.000% 2032-Apr 106.527 - 106.527 106.960 - 106.960 2.631 - 2.631 2 $225,000 0.433
Greensboro N C Enterprise Sys Rev Ref-combined
395468JQ5
5.000% 2025-Jun 101.235 - 101.235 101.295 - 101.295 3.001 - 3.001 3 $60,000 0.06
Greensboro N C Enterprise Sys Rev Ref-comb-ser B-green Bds
395468LL3
5.000% 2029-Dec 107.241 - 107.241 107.392 - 107.392 2.550 - 2.550 2 $25,000 0.151
Greensboro N C Enterprise Sys Rev Combined
395468NK3
4.000% 2052-Jun 101.198 - 101.198 103.288 - 103.288 3.506 - 3.506 3 $40,000 2.09
Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A
396321DE8
5.000% 2028-May 109.064 - 109.064 109.159 - 109.159 2.317 - 2.317 2 $150,000 0.095
Guilford Cnty N C Ref
401784K93
3.000% 2028-Mar 100.357 - 100.357 100.810 - 100.810 2.650 - 2.650 2 $275,000 0.453
Guilford Cnty N C Pub Impt-ser A
401784L84
5.000% 2026-May 103.595 - 103.595 103.762 - 103.762 2.551 - 2.551 3 $90,000 0.167
Harnett Cnty N C
413324BT0
3.250% 2037-May 96.380 - 96.380 98.072 - 98.072 3.440 - 3.440 4 $350,000 1.692
Henderson Cnty N C Ltd Oblig Ser A
424898BZ6
5.000% 2027-Oct 104.185 - 104.185 104.922 - 104.922 2.456 - 2.456 3 $150,000 0.737
High Pt N C Combined Enterprise Sys Rev
429749HG2
5.000% 2035-Nov 115.493 - 115.493 115.716 - 115.716 2.693 - 2.693 2 $40,000 0.223
Holly Springs N C Enterprise Sys Rev
436084AW7
4.000% 2053-Nov 101.013 - 101.013 102.638 - 102.638 3.684 - 3.684 4 $400,000 1.625
Holly Springs N C Ltd Oblig
436088AV0
5.000% 2028-Apr 108.600 - 108.600 108.700 - 108.700 2.390 - 2.390 3 $60,000 0.1
Iredell Cnty N C Sch
462668KB9
5.000% 2028-Oct 109.880 - 109.880 110.260 - 110.260 2.297 - 2.297 2 $80,000 0.38
Johnston Cnty N C Sch
479340VA6
5.000% 2029-Feb 111.030 - 111.030 111.195 - 111.195 2.269 - 2.269 3 $60,000 0.165
Johnston Cnty N C Wtr & Swr Sys Rev
479357CJ2
5.000% 2049-Apr 111.711 - 111.711 111.771 - 113.988 3.274 - 3.530 7 $830,000 2.277
Johnston Cnty N C Wtr & Swr Sys Rev
479357CK9
4.000% 2054-Apr 101.396 - 101.396 103.146 - 103.146 3.606 - 3.606 5 $500,000 1.75
Lincoln Cnty N C Ltd Oblig
533343AU3
4.000% 2043-Oct 103.337 - 103.337 103.846 - 103.846 3.540 - 3.540 3 $120,000 0.509
Monroe N C Ltd Oblig
611199AW0
5.000% 2039-Mar 101.844 - 101.844 102.044 - 102.044 3.500 - 3.500 3 $30,000 0.2
New Hanover Cnty N C Ltd Oblig
64480PFN4
5.000% 2028-Jun 108.699 - 108.699 108.749 - 108.749 2.484 - 2.484 2 $120,000 0.05
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
6582035E0
5.000% 2025-Jan 100.246 - 100.246 100.383 - 100.398 3.316 - 3.377 6 $375,000 0.152
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
658203X41
5.000% 2031-Jan 102.103 - 102.103 102.490 - 103.469 2.157 - 2.944 5 $220,000 1.366
North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds
6582073N3
3.950% 2029-Jan 103.240 - 103.240 103.510 - 103.510 3.061 - 3.061 4 $140,000 0.27
North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds
6582076J9
4.375% 2044-Jul 101.619 - 101.744 101.869 - 104.161 3.750 - 4.090 19 $925,000 2.542
North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a
658207E92
1.300% 2029-Jan 89.703 - 89.703 89.990 - 89.990 3.880 - 3.880 2 $5,130,000+ 0.287
North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a
658207F91
1.900% 2033-Jan 85.093 - 85.093 85.293 - 85.293 4.013 - 4.013 3 $60,000 0.2
North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b
658207TW5
3.400% 2032-Jul 98.995 - 98.995 99.943 - 100.375 3.224 - 3.408 6 $365,000 1.38
North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds
658207W92
3.950% 2038-Jul 100.540 - 100.540 103.070 - 103.070 3.466 - 3.466 4 $80,000 2.53
North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a
65820BAZ9
4.350% 2044-Jan 101.374 - 101.374 101.220 - 102.258 4.040 - 4.181 10 $610,000 0.884
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig
65821DMM0
4.000% 2045-Dec 97.888 - 97.888 100.000 - 100.000 3.934 - 3.934 3 $30,000 2.112
North Carolina Med Care Commn Health Care Facs Rev Vidant Health
65821DSB8
4.000% 2025-Jun 99.802 - 99.802 100.370 - 100.370 3.423 - 3.423 5 $200,000 0.568
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A
65821DTP6
4.000% 2040-Jul 98.500 - 98.500 99.990 - 99.990 4.000 - 4.000 2 $30,000 1.49
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A
65821DUH2
5.000% 2025-Jun 100.932 - 100.932 101.032 - 101.032 3.401 - 3.401 5 $125,000 0.1
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D
65821DVB4
4.000% 2030-Jun 101.337 - 101.337 101.660 - 101.660 2.966 - 2.966 3 $50,000 0.323
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A
65821DXK2
4.000% 2049-Jul 99.250 - 99.440 99.500 - 101.490 3.684 - 4.032 11 $620,000 2.24
North Carolina Med Care Commn Health Care Facs Rev First Mtg-presbyterian Homes
65821DXM8
4.000% 2035-Oct 100.545 - 100.545 100.795 - 100.795 3.850 - 3.850 2 $1,350,000 0.25
North Carolina St Pub Impt-connect Nc-ser A
6582563Q3
5.000% 2030-Jun 108.706 - 108.706 109.206 - 109.206 2.360 - 2.360 3 $40,000 0.5
North Carolina St Pub Impt-connect Nc-ser A
6582563S9
3.000% 2032-Jun 101.401 - 101.401 101.626 - 101.626 2.532 - 2.532 3 $300,000 0.225
North Carolina St Pub Impt-connect Nc-ser B
6582564G4
5.000% 2027-Jun 106.997 - 106.997 107.142 - 107.142 2.220 - 2.220 3 $330,000 0.145
North Carolina St Pub Impt-connect Nc-ser B
6582564R0
2.125% 2036-Jun 86.048 - 86.048 86.213 - 86.213 3.582 - 3.582 3 $60,000 0.165
North Carolina St Grnt Antic Rev Vehicle
658268EC7
5.000% 2031-Mar 109.725 - 109.725 110.025 - 110.025 2.580 - 2.580 2 $70,000 0.3
North Carolina St Grnt Antic Rev Vehicle
658268EQ6
5.000% 2030-Mar 113.047 - 113.047 113.210 - 113.210 2.383 - 2.383 2 $140,000 0.163
North Carolina St Grnt Antic Rev Vehicle
658268ES2
5.000% 2032-Mar 113.822 - 113.822 114.467 - 114.467 2.540 - 2.540 4 $230,000 0.645
North Carolina St Univ N C Raleigh Rev Gen-ser B
658289T94
4.000% 2053-Oct 100.967 - 101.032 102.657 - 103.273 3.527 - 3.614 15 $1,145,000 2.306
North Carolina St Ltd Oblig Ref-ser B
65829QCZ5
5.000% 2030-May 105.530 - 105.720 105.867 - 106.188 2.505 - 2.630 6 $150,000 0.658
North Carolina St Ltd Oblig Build Nc-ser B
65829QEJ9
5.000% 2034-May 111.889 - 111.889 112.389 - 112.389 2.599 - 2.599 2 $50,000 0.5
North Carolina St Ltd Oblig Ref-ser A
65829QER1
5.000% 2032-May 116.431 - 116.631 116.558 - 116.558 2.580 - 2.580 4 $710,000 0.127
North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd
65830RCT4
5.000% 2049-Jan 106.390 - 106.390 107.390 - 108.616 3.201 - 3.447 16 $860,000 2.226
North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-sr Lien-ser B
65830RDB2
N/R 2050-Jan 31.367 - 31.367 31.527 - 31.527 4.185 - 4.185 3 $360,000 0.16
Onslow Cnty N C Ltd Oblig
68285TDN6
5.000% 2034-Dec 109.719 - 109.719 109.969 - 109.969 2.905 - 2.905 2 $30,000 0.25
Onslow Cnty N C Ltd Oblig
68285TEY1
5.000% 2031-Dec 115.095 - 115.095 115.160 - 115.160 2.660 - 2.660 3 $45,000 0.065
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B
751073MN4
5.000% 2027-May 105.760 - 105.760 106.537 - 106.537 2.370 - 2.370 4 $25,000 0.777
Raleigh N C Comb Enterprise Sys Rev Ref-ser A
751100JZ2
3.250% 2033-Dec 98.475 - 98.475 100.212 - 100.212 3.039 - 3.039 2 $25,000 1.737
Rocky Mount N C Spl Oblig
774652AS0
4.000% 2034-May 101.243 - 101.243 101.443 - 101.443 3.055 - 3.055 3 $30,000 0.2
Union Cnty N C Pub Impt-ser C
9063952R8
2.250% 2034-Sep 89.539 - 89.539 89.704 - 89.704 3.487 - 3.487 3 $75,000 0.165
Union Cnty N C Sch
9063954Q8
5.000% 2034-Sep 119.083 - 119.083 119.346 - 119.346 2.558 - 2.558 2 $30,000 0.263
University N C Chapel Hill Rev Gen-ser B
914713R79
5.000% 2033-Dec 115.777 - 115.777 116.277 - 116.277 2.503 - 2.503 2 $50,000 0.5
University N C Chapel Hill Rev Gen-ser B
914713R95
5.000% 2035-Dec 114.988 - 114.988 115.113 - 115.113 2.667 - 2.667 3 $30,000 0.125
University N C Wilmington Ltd Oblig Ref-student Hsg Projs
91472TAQ7
3.375% 2030-Jun 98.178 - 98.178 100.000 - 100.000 3.370 - 3.370 2 $25,000 1.822
Wake Cnty N C Ref-ser C
930863T96
5.000% 2026-Mar 103.401 - 103.401 103.461 - 103.461 2.487 - 2.487 2 $150,000 0.06
Wake Cnty N C Ref-ser B
930864JH7
5.000% 2033-Sep 119.305 - 119.305 119.505 - 119.505 2.540 - 2.540 2 $20,000 0.2
Wake Cnty N C Ltd Oblig Ser A
930876GA9
5.000% 2037-Apr 116.422 - 116.422 116.668 - 116.668 2.783 - 2.783 2 $20,000 0.246
Western Carolina Univ N C Rev Gen
957897KS9
3.625% 2047-Oct 92.645 - 92.892 93.242 - 93.242 4.081 - 4.081 4 $190,000 0.597
Wilson N C Spl Oblig
972335AL7
5.000% 2036-Oct 111.769 - 111.769 113.596 - 113.596 3.245 - 3.245 4 $20,000 1.827
Winston Salem N C Ref-ser D
975673CD4
5.000% 2028-Jun 109.399 - 109.399 109.564 - 109.564 2.262 - 2.262 4 $100,000 0.165
Winston-salem N C Wtr & Swr Sys Rev
975700NN1
4.000% 2035-Jun 101.822 - 101.822 102.407 - 102.407 3.050 - 3.050 4 $280,000 0.585
Winston-salem N C Wtr & Swr Sys Rev Ref-ser A
975700PB5
5.000% 2026-Jun 103.927 - 103.927 104.440 - 104.440 2.260 - 2.260 3 $115,000 0.513

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