* 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
Alamance Cnty N C Ref
010734RN3
5.000% 2024-Feb 114.022 - 114.022 115.932 - 115.932 0.600 - 0.600 3 $45,000 1.91
Brunswick Cnty N C Enterprise Sys Rev Ref-ser A
117068DV5
4.500% 2024-Apr 106.694 - 106.694 107.663 - 107.663 0.305 - 0.305 5 $100,000 0.969
Brunswick Cnty N C Enterprise Sys Rev
117068HK5
3.000% 2046-Apr 104.971 - 104.971 105.671 - 105.671 2.350 - 2.350 2 $6,000,000+ 0.7
Buncombe Cnty N C Ltd Oblig Ser A
120525DM9
5.000% 2025-Jun 117.669 - 117.669 117.929 - 117.929 0.470 - 0.470 2 $640,000 0.26
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A
160853RT6
5.000% 2039-Jan 108.680 - 108.680 109.989 - 109.989 1.123 - 1.123 14 $1,675,000 1.309
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys
160853TC1
3.500% 2045-Jan 104.703 - 104.703 104.903 - 104.903 2.558 - 2.558 4 $40,000 0.2
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a
161036MF2
5.000% 2036-Jul 120.100 - 120.100 120.550 - 120.550 1.887 - 1.887 3 $30,000 0.45
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a
161036MG0
5.000% 2037-Jul 112.070 - 116.291 117.091 - 117.091 2.365 - 2.365 7 $165,000 5.021
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036PE2
5.000% 2021-Jul 104.168 - 104.168 104.176 - 104.176 1.110 - 1.110 2 $650,000 0.008
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl
161036QT8
4.000% 2036-Jul 113.423 - 113.423 115.611 - 115.611 2.103 - 2.103 3 $45,000 2.188
Charlotte N C Ctfs Partn Taxable-convention Fac Proj-
161037T71
2.450% 2022-Dec 102.024 - 102.024 103.616 - 103.616 0.982 - 0.982 6 $150,000 1.592
Charlotte N C Wtr & Swr Sys Rev Ref
161045LQ0
5.000% 2022-Dec 106.327 - 106.327 107.104 - 107.104 0.252 - 0.252 3 $90,000 0.777
Charlotte N C Wtr & Swr Sys Rev Ref
161045MJ5
5.000% 2023-Jul 114.666 - 114.666 114.184 - 114.680 0.220 - 0.369 4 $4,080,000+ 0.014
Charlotte N C Wtr & Swr Sys Rev Ref
161045ML0
5.000% 2025-Jul 122.150 - 122.150 122.650 - 122.650 0.484 - 0.484 2 $20,000 0.5
Durham N C Hsg Auth Multifamily Hsg Rev Jfk Towers Proj-ser A
266785AD6
5.000% 2035-Dec 107.120 - 107.120 108.050 - 108.050 1.698 - 1.698 5 $75,000 0.93
Fayetteville N C Pub Wks Commn Rev
312805HN7
5.000% 2021-Mar 103.100 - 103.100 103.248 - 103.248 0.650 - 0.650 2 $50,000 0.148
Greensboro N C Ref
3954602S6
5.000% 2021-Feb 103.064 - 103.064 103.093 - 103.093 0.350 - 0.350 2 $200,000 0.029
Guilford Cnty N C Pub Impt-ser B
401784H30
3.000% 2034-May 107.250 - 107.250 108.584 - 108.584 1.680 - 1.680 2 $90,000 1.334
Guilford Cnty N C Pub Impt-ser B
401784H48
3.125% 2035-May 106.456 - 106.456 109.788 - 109.788 1.623 - 1.623 2 $40,000 3.332
Henderson Cnty N C Ltd Oblig
424898EF7
3.000% 2021-Jun 102.409 - 102.409 102.490 - 102.490 0.501 - 0.501 2 $270,000 0.081
Hickory N C Pub Impt
429056NM2
4.000% 2031-Sep 126.190 - 126.190 127.500 - 127.500 0.895 - 0.895 3 $150,000 1.31
Johnston Cnty N C Ltd Oblig Ref
479354AQ5
5.000% 2026-Oct 100.625 - 100.625 101.731 - 101.731 0.341 - 0.341 3 $90,000 1.106
Lincoln Cnty N C Ref
533339F77
5.000% 2026-Jun 123.788 - 123.788 125.022 - 125.022 0.730 - 0.730 2 $60,000 1.234
Martin Cnty N C Ltd Oblig Wtr & Swr Dists
573252AT0
3.625% 2044-Jun 102.602 - 102.602 105.445 - 105.445 2.196 - 2.196 3 $20,000 2.843
Mecklenburg Cnty N C Ref
584002PW3
3.000% 2022-Feb 103.301 - 103.301 103.803 - 103.803 0.701 - 0.701 2 $30,000 0.502
Mecklenburg Cnty N C Pub Impt-ser B
584002UV9
2.125% 2031-Dec 101.369 - 101.369 103.270 - 103.270 1.593 - 1.593 3 $60,000 1.901
Mecklenburg Cnty N C Ltd Oblig Ref-ser B
58400CBB2
5.000% 2020-Oct 101.428 - 101.428 101.596 - 101.596 0.205 - 0.205 4 $300,000 0.168
Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref
58401ABN9
5.000% 2024-Feb 115.485 - 115.485 115.735 - 115.735 0.650 - 0.650 2 $30,000 0.25
Moore Cnty N C Ser B
615683NB1
5.000% 2030-Jul 133.045 - 133.045 133.195 - 133.195 1.155 - 1.155 2 $40,000 0.15
Nash Health Care Sys North Carolina Health Care Facs Rev
631163BF8
4.000% 2027-Nov 100.914 - 100.914 101.714 - 101.714 3.071 - 3.071 3 $60,000 0.8
New Hanover Cnty N C Ltd Oblig Ser A
64480PDL0
4.000% 2036-Feb 121.354 - 121.354 121.914 - 121.914 1.550 - 1.550 4 $400,000 0.56
North Carolina Agric & Technical Univ Revs Gen-ser A
658187GQ6
5.000% 2026-Oct 120.599 - 120.599 120.769 - 120.769 0.992 - 0.992 3 $60,000 0.17
North Carolina Cap Facs Fin Agy Edl Facs Rev High Point Univ
65818PJB6
5.250% 2033-Mar 100.778 - 100.778 101.990 - 101.990 2.549 - 2.549 5 $175,000 1.212
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B
65819GKW7
5.000% 2041-Oct 122.500 - 123.234 124.189 - 124.189 0.410 - 0.410 4 $1,285,000 1.689
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B
65819GKX5
5.000% 2055-Oct 122.084 - 122.942 123.652 - 124.189 0.410 - 0.500 14 $2,830,000+ 2.105
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser E
658203Z49
5.000% 2022-Jan 106.528 - 106.528 106.741 - 106.741 0.711 - 0.711 2 $150,000 0.213
North Carolina Med Care Commn Hosp Rev Ref-n C Baptist Hosp
65820HD67
5.000% 2034-Jun 98.778 - 99.670 100.200 - 100.200 - 5 $195,000 1.422
North Carolina Med Care Commn Health Care Facs Rev Novant Health Oblig-a
65821DFU0
4.750% 2043-Nov 99.960 - 100.651 101.548 - 101.548 1.015 - 1.015 6 $450,000 1.588
North Carolina Med Care Commn Health Care Facs Rev Novant Health Oblig-a
65821DFV8
5.000% 2043-Nov 99.940 - 100.159 100.140 - 100.140 4.638 - 4.638 5 $65,000 0.2
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig
65821DMM0
4.000% 2045-Dec 100.550 - 102.391 104.595 - 104.595 2.104 - 2.104 6 $100,000 4.045
North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp-
65821DRJ2
4.000% 2046-Nov 100.528 - 100.528 103.709 - 103.709 2.410 - 2.410 5 $35,000 3.181
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A
65821DXE6
3.000% 2037-Jul 104.960 - 104.960 107.320 - 107.320 2.151 - 2.151 3 $300,000 2.36
North Carolina St Ref-ser A
658256V41
5.000% 2022-Jun 109.673 - 109.673 109.681 - 109.681 0.150 - 0.150 2 $4,590,000+ 0.008
North Carolina St Cap Impt Ltd Oblig Ser C
65825PDR8
5.000% 2021-May 103.892 - 103.892 104.125 - 104.125 0.510 - 0.510 2 $70,000 0.233
North Carolina St Cap Impt Ltd Oblig Ser C
65825PEA4
5.000% 2030-May 103.615 - 103.615 103.874 - 103.874 0.751 - 0.751 2 $20,000 0.259
North Carolina St Ltd Oblig Ser A
65829QBG8
3.000% 2033-May 102.556 - 102.556 102.813 - 102.813 2.002 - 2.002 4 $40,000 0.257
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien
65830RBB4
5.000% 2024-Jan 101.795 - 101.795 102.045 - 102.045 4.376 - 4.376 3 $30,000 0.25
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien
65830RCC1
5.000% 2034-Jan 115.477 - 115.477 118.010 - 118.010 2.641 - 2.641 4 $160,000 2.533
Onslow Cnty N C Ltd Oblig
68285TBL2
5.000% 2021-Jun 104.187 - 104.187 104.287 - 104.287 0.691 - 0.691 2 $50,000 0.1
Orange Cnty Pub Facs Co Ltd Oblig N C Ref
684618CL3
5.000% 2025-Oct 121.640 - 121.640 122.883 - 122.883 0.630 - 0.630 3 $75,000 1.243
Raleigh N C Ref-ser A
751091SJ9
5.000% 2023-Sep 113.285 - 113.285 114.732 - 114.732 0.430 - 0.430 2 $20,000 1.447
Raleigh N C Comb Enterprise Sys Rev
751100GX0
5.000% 2022-Mar 103.125 - 103.125 103.440 - 103.440 0.401 - 0.401 3 $150,000 0.315
University N C Charlotte Rev Gen
914716F59
5.000% 2022-Oct 107.201 - 107.201 109.201 - 109.201 1.000 - 1.000 2 $50,000 2
University N C Charlotte Rev Gen-ser A
914716YT6
3.625% 2043-Apr 102.420 - 102.420 105.257 - 105.257 1.715 - 1.715 2 $60,000 2.837
University N C Greensboro Rev Ref-gen
914719RF8
4.125% 2031-Apr 102.748 - 102.748 102.933 - 102.933 0.591 - 0.591 2 $50,000 0.185
University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig
914723AZ4
5.000% 2029-Mar 128.384 - 128.384 129.559 - 129.559 1.399 - 1.399 5 $250,000 1.175
Wake Cnty N C Pub Impt
9308636C4
5.000% 2026-Apr 118.774 - 118.774 119.003 - 119.003 0.966 - 0.966 2 $30,000 0.229
Wake Cnty N C Ref-ser C
930863T47
5.000% 2021-Mar 103.080 - 103.080 103.286 - 103.286 0.601 - 0.601 2 $20,000 0.206
Wake Cnty N C Ref-ser C
930863T70
5.000% 2024-Mar 117.465 - 117.465 117.594 - 117.594 0.280 - 0.280 2 $2,110,000+ 0.129
Wake Cnty N C Pub Impt-ser A
930864AF0
5.000% 2024-Mar 117.218 - 117.218 117.389 - 117.389 0.330 - 0.330 2 $450,000 0.171
Western Carolina Univ N C Rev Ref-taxable-ser B
957897HW4
2.880% 2022-Oct 102.526 - 102.526 104.489 - 104.489 0.930 - 0.930 9 $305,000 1.963
Wilmington N C Ltd Oblig Rev Ser A
971697GN1
4.000% 2038-Jun 119.083 - 119.083 119.643 - 119.643 1.840 - 1.840 4 $400,000 0.56
Winston Salem N C Ref-ser B
9756727G5
5.000% 2026-Jun 107.720 - 107.720 108.713 - 108.713 0.610 - 0.610 3 $75,000 0.993

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