* 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
Buncombe Cnty N C Ltd Oblig Ser A
120525CL2
5.000% 2026-Jun 108.352 - 108.352 108.515 - 108.515 0.262 - 0.262 3 $180,000 0.163
Buncombe Cnty N C Ltd Oblig Ser A
120525GW4
2.000% 2025-Jun 108.149 - 108.149 108.349 - 108.349 0.250 - 0.250 2 $300,000 0.2
Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref
120532KQ8
5.000% 2024-Jul 118.083 - 118.083 118.153 - 118.153 0.298 - 0.298 2 $50,000 0.07
Cary N C Pub Impt
147051UP9
3.000% 2028-Mar 108.147 - 108.147 108.347 - 108.347 0.621 - 0.621 3 $30,000 0.2
Cary N C Ref-ser B
147051WC6
5.000% 2023-Jun 113.437 - 113.437 113.559 - 113.559 0.150 - 0.150 2 $250,000 0.122
Charlotte N C Arpt Rev Ref-charlotte Douglas-b
161036HA9
5.000% 2022-Jul 99.918 - 100.203 100.349 - 100.520 - 6 $60,000 0.602
Charlotte N C Storm Wtr Fee Rev Ref
16104PFQ3
4.000% 2024-Dec 115.512 - 115.512 115.587 - 115.587 0.347 - 0.347 3 $30,000 0.075
Cumberland Cnty N C Ltd Oblig Ref
230593BE4
5.000% 2025-Nov 124.057 - 124.057 124.263 - 124.263 0.310 - 0.310 2 $200,000 0.206
Fuquay-varina N C Str
361050FT9
5.000% 2021-Jan 101.845 - 101.845 101.892 - 101.892 0.097 - 0.097 3 $690,000 0.047
Gaston Cnty N C Ltd Oblig Ser A
36730WAJ9
5.000% 2028-Apr 132.944 - 132.944 133.319 - 133.319 0.540 - 0.540 2 $200,000 0.375
Granville Cnty N C Ltd Oblig
38850PAC9
5.000% 2021-Oct 105.130 - 105.130 105.255 - 105.255 0.361 - 0.361 2 $40,000 0.125
Greensboro N C Ref
3954603V8
5.000% 2028-Feb 126.857 - 126.857 126.945 - 126.945 0.424 - 0.424 2 $20,000 0.088
Greensboro N C Ltd Oblig Coliseum Complex Proj-ser A
395476CP7
3.750% 2039-Apr 114.443 - 114.443 117.274 - 117.274 1.360 - 1.360 3 $30,000 2.831
Hoke Cnty N C Ltd Obig Taxable-qualified Sch Constr
434682AA8
4.914% 2032-Jun 125.700 - 125.700 127.100 - 127.100 2.282 - 2.282 2 $30,000 1.4
Johnston Cnty N C Ltd Oblig Ser A
479354CR1
5.000% 2023-Apr 112.534 - 112.534 112.641 - 112.641 0.190 - 0.190 2 $400,000 0.107
Johnston Cnty N C Ltd Oblig Ser A
479354DZ2
3.000% 2039-Apr 111.920 - 111.920 113.027 - 113.027 1.540 - 1.540 4 $820,000 1.107
Mecklenburg Cnty N C Pub Impt-ser B
584002UV9
2.125% 2031-Dec 104.355 - 104.355 105.244 - 105.244 1.257 - 1.257 4 $60,000 0.889
Mooresville N C Enterprise Sys Rev Ref
616110DK5
5.000% 2027-May 128.742 - 128.742 128.835 - 128.835 0.613 - 0.613 2 $30,000 0.093
New Hanover Cnty N C
6448002E3
3.000% 2029-Feb 110.018 - 110.018 110.568 - 110.568 0.600 - 0.600 3 $150,000 0.55
North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ
65818PNA3
4.000% 2048-Jan 115.878 - 115.878 118.276 - 118.276 1.388 - 1.388 5 $105,000 2.398
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser D
6581965L0
5.000% 2026-Jan 108.724 - 108.724 108.852 - 108.852 0.290 - 0.290 3 $300,000 0.128
North Carolina Cap Facs Fin Agy Solid Waste Disp Rev Duke Energy Carolinas-a-rmkt
65820AAH1
4.375% 2031-Oct 99.650 - 99.650 100.506 - 100.506 0.644 - 0.644 3 $30,000 0.856
North Carolina Med Care Commn Health Care Facs Rev Novant Health Oblig-a
65821DFU0
4.750% 2043-Nov 99.318 - 99.509 100.974 - 100.985 0.255 - 0.304 10 $305,000 1.667
North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A
65821DLK5
5.000% 2035-Jun 108.399 - 108.399 108.633 - 108.633 0.200 - 0.200 3 $300,000 0.234
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig
65821DWH0
2.200% 2048-Dec 101.384 - 101.384 101.784 - 101.784 - 2 $30,000 0.4
North Carolina St Pub Impt-connect Nc-ser B
6582564B5
5.000% 2022-Jun 108.709 - 108.709 108.823 - 108.823 0.100 - 0.100 4 $275,000 0.114
North Carolina St Cap Impt Ltd Oblig Ser C
65825PDY3
5.000% 2028-May 103.326 - 103.326 103.445 - 103.445 0.205 - 0.205 3 $90,000 0.119
North Carolina St Grnt Antic Rev Vehicle
658268DW4
5.000% 2025-Mar 121.373 - 121.373 121.388 - 121.388 0.270 - 0.270 2 $9,000,000+ 0.015
North Carolina St Univ N C Raleigh Rev Gen-ser A
658289E58
3.000% 2031-Oct 108.461 - 108.461 108.611 - 108.611 0.242 - 0.242 4 $400,000 0.15
North Carolina St Ltd Oblig Ref-ser B
65829QCZ5
5.000% 2030-May 127.760 - 128.650 128.060 - 128.060 0.715 - 0.715 3 $230,000 0.3
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec
65830VAJ9
N/R 2041-Jan 59.328 - 59.328 60.600 - 60.600 1.762 - 1.762 4 $200,000 1.272
Pitt Cnty N C Ltd Oblig Ref-ser 2017
724505CN0
5.000% 2025-Apr 120.892 - 120.892 121.416 - 121.416 0.340 - 0.340 2 $50,000 0.524
Raleigh N C Ltd Oblig Ser A
751120EN2
5.000% 2031-Jun 139.880 - 139.880 140.323 - 140.323 0.730 - 0.730 2 $400,000 0.443
Rockingham Cnty N C Ltd Oblig Ref
773426AY7
5.000% 2022-Apr 107.715 - 107.715 107.750 - 107.750 0.250 - 0.250 2 $170,000 0.035
Union Cnty N C Enterprise Sys Rev
906400DU7
5.000% 2024-Jun 117.445 - 117.445 117.529 - 117.529 0.355 - 0.355 2 $20,000 0.084
University N C Chapel Hill Rev Ref-taxable-gen-ser C
914713N65
2.479% 2025-Dec 108.024 - 108.024 108.971 - 108.971 0.750 - 0.750 2 $50,000 0.947
University N C Charlotte Rev Gen-ser A
914716WX9
3.375% 2032-Apr 104.074 - 104.074 104.659 - 104.659 0.512 - 0.512 4 $20,000 0.585
University N C Charlotte Rev Gen-ser A
914716XB6
5.000% 2037-Apr 107.367 - 107.367 107.621 - 107.621 0.326 - 0.326 3 $75,000 0.254
Wake Cnty N C Pub Impt
9308635X9
5.000% 2021-Apr 103.009 - 103.009 103.049 - 103.049 0.201 - 0.201 2 $100,000 0.04
Wake Cnty N C Pub Impt-ser A
930864AD5
5.000% 2022-Mar 107.474 - 107.474 107.519 - 107.519 0.150 - 0.150 2 $300,000 0.045
Winston Salem N C Ref-ser D
975673FP4
5.000% 2023-Jun 113.438 - 113.438 113.559 - 113.559 0.150 - 0.150 2 $200,000 0.121
Winston-salem N C Wtr & Swr Sys Rev Ref-ser A
975700LU7
5.000% 2021-Jun 103.821 - 103.821 103.848 - 103.848 0.200 - 0.200 2 $100,000 0.027

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