* 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
Beaufort Cnty N C Ltd Oblig
074342AU0
3.750% 2041-Jun 102.133 - 102.133 104.963 - 104.963 1.592 - 1.592 2 $10,000 2.83
Charlotte N C Arpt Rev Non Amt Non Ace-charlotte
161036JK5
5.000% 2036-Jul 104.233 - 104.233 105.831 - 105.831 0.903 - 0.903 5 $345,000 1.598
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl
161036KJ6
5.000% 2041-Jul 103.755 - 103.755 105.540 - 105.540 1.101 - 1.101 2 $10,000 1.785
Charlotte N C Ctfs Partn Equip Acquisition & Pub Facs
161037Q25
5.000% 2020-Dec 103.298 - 103.298 103.348 - 103.348 1.045 - 1.045 2 $90,000 0.05
Charlotte N C Wtr & Swr Sys Rev Ser B
161045KT5
5.000% 2038-Jul 101.713 - 101.713 101.722 - 101.722 1.030 - 1.030 2 $10,000,000+ 0.009
Charlotte N C Wtr & Swr Sys Rev Ref
161045NZ8
4.000% 2037-Jul 117.170 - 117.170 119.795 - 119.795 1.494 - 1.494 5 $125,000 2.625
Durham Cnty N C Ref
266705N65
3.000% 2031-Oct 109.346 - 110.254 110.379 - 110.379 1.370 - 1.370 9 $1,655,000 1.033
Durham N C Ref
266778HG7
5.000% 2020-Sep 101.588 - 101.588 102.488 - 102.488 0.852 - 0.852 2 $20,000 0.9
Durham N C Ltd Oblig
26678PEW6
5.000% 2026-Apr 122.929 - 122.929 123.529 - 123.529 1.060 - 1.060 4 $150,000 0.6
Guilford Cnty N C Pub Impt-ser A
401784M59
4.000% 2031-May 121.098 - 121.098 121.248 - 121.248 1.532 - 1.532 3 $60,000 0.15
Henderson Cnty N C Ltd Oblig
424898BK9
5.000% 2027-Oct 119.945 - 119.945 120.145 - 120.145 1.311 - 1.311 3 $30,000 0.2
High Point N C Ref
4297404B6
3.000% 2028-Mar 114.397 - 114.397 114.522 - 114.522 1.120 - 1.120 10 $705,000 0.125
Mooresville N C Enterprise Sys Rev Taxable-ser B-recovery
616110CK6
6.405% 2035-May 100.847 - 100.847 101.252 - 101.252 1.711 - 1.711 2 $10,000 0.405
Nash Health Care Sys North Carolina Health Care Facs Rev
631163BH4
5.000% 2041-Nov 106.114 - 106.114 108.757 - 108.757 1.083 - 1.083 3 $60,000 2.643
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-brevard College Corp
65818PFG9
4.500% 2026-Oct 98.100 - 98.100 98.600 - 98.600 4.746 - 4.746 3 $15,000 0.5
North Carolina Cap Facs Fin Agy Rev Ref-johnson & Wales Univ-a
65819GHY7
5.000% 2024-Apr 110.265 - 110.265 111.282 - 111.282 1.369 - 1.369 4 $250,000 1.017
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B
65819GKX5
5.000% 2055-Oct 117.250 - 117.250 118.819 - 118.819 1.531 - 1.531 3 $200,000 1.569
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
658203X41
5.000% 2031-Jan 119.617 - 119.617 120.436 - 120.436 1.400 - 1.400 4 $100,000 0.819
North Carolina Med Care Commn Hosp Rev Ref-southeastern Regl Med Ctr
65820HL84
5.000% 2032-Jun 105.380 - 105.380 105.780 - 105.780 2.455 - 2.455 3 $15,000 0.4
North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-utd Methodist
65820YNW2
5.000% 2031-Oct 111.728 - 111.728 112.070 - 112.070 2.346 - 2.346 2 $60,000 0.342
North Carolina Med Care Commn Health Care Facs Rev Vidant Health
65821DSP7
4.000% 2045-Jun 106.350 - 106.350 109.569 - 109.569 2.100 - 2.100 6 $60,000 3.219
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D
65821DVE8
5.000% 2032-Jun 121.517 - 121.517 122.147 - 122.147 1.350 - 1.350 3 $225,000 0.63
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig
65821DWH0
2.200% 2048-Dec 101.498 - 101.498 102.098 - 102.098 - 2 $20,000 0.6
North Carolina Hsg Fin Agy Home Ownership-ser 42
65821FHM1
2.050% 2030-Jul 101.888 - 101.888 101.948 - 101.948 1.800 - 1.800 11 $800,000 0.06
North Carolina St Pub Impt-connect Nc-ser B
6582564R0
2.125% 2036-Jun 99.530 - 99.595 100.130 - 101.000 2.007 - 2.109 25 $2,950,000 1.47
North Carolina St Ref-ser D
658256S60
4.000% 2020-Jun 100.958 - 101.041 100.998 - 100.998 1.153 - 1.153 4 $225,000 0.04
North Carolina St Grnt Antic Rev Ref-vehicle
658268DN4
5.000% 2021-Mar 104.271 - 104.271 104.339 - 104.339 1.032 - 1.032 2 $50,000 0.068
North Carolina St Univ N C Raleigh Rev Ref-gen
658289F81
5.000% 2024-Oct 117.950 - 117.950 118.200 - 118.200 1.013 - 1.013 2 $20,000 0.25
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec
65830VAH3
N/R 2040-Jan 58.000 - 58.000 58.060 - 58.060 2.460 - 2.460 3 $750,000 0.06
Onslow Cnty N C Ltd Oblig
68285TDR7
4.000% 2037-Dec 116.535 - 116.704 118.829 - 118.829 1.896 - 1.896 6 $550,000 2.294
Onslow Cnty N C Ltd Oblig
68285TDS5
4.000% 2038-Dec 116.967 - 116.967 119.010 - 119.267 1.852 - 1.877 7 $195,000 2.3
University N C Chapel Hill Rev Ref-taxable-gen-ser C
914713N81
2.679% 2027-Dec 103.912 - 103.912 103.985 - 103.985 2.125 - 2.125 2 $0 0.073
University N C Greensboro Rev Ref-gen-ser A
914719SH3
4.000% 2020-Apr 99.995 - 99.995 100.346 - 100.346 2.107 - 2.107 3 $75,000 0.351
Winston-salem N C Ltd Oblig Taxable-ser B
975680FB0
2.870% 2033-Jun 101.408 - 101.408 102.642 - 102.642 2.550 - 2.550 3 $3,000,000+ 1.234
Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj
975705BF0
5.000% 2026-Jun 120.942 - 120.942 121.042 - 121.042 1.513 - 1.513 2 $20,000 0.1

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