* 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-ser A
117068FY7
4.000% 2035-Apr 118.269 - 118.269 118.519 - 118.519 1.497 - 1.497 2 $50,000 0.25
Brunswick Cnty N C Enterprise Sys Rev
117068GY6
5.000% 2031-Apr 131.180 - 131.180 131.240 - 131.240 1.266 - 1.266 2 $60,000 0.06
Buncombe Cnty N C Ltd Oblig
120525FP0
3.000% 2035-Jun 105.804 - 105.804 106.804 - 106.804 1.267 - 1.267 3 $45,000 1
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref
139391DS2
5.000% 2027-Aug 121.780 - 121.780 121.980 - 121.980 0.693 - 0.693 6 $270,000 0.2
Cary N C Enterprise Sys Rev Ref-comb
147056DU6
5.000% 2021-Dec 102.248 - 102.248 102.419 - 102.419 0.499 - 0.499 3 $30,000 0.171
Cary N C Enterprise Sys Rev Combined
147056FT7
5.000% 2027-Dec 122.670 - 122.670 122.920 - 122.920 0.766 - 0.766 2 $30,000 0.25
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853UB1
5.000% 2032-Jan 125.633 - 125.633 125.733 - 125.733 1.440 - 1.440 3 $90,000 0.1
Charlotte N C Ref-ser B
161035EV8
5.000% 2021-Jul 100.535 - 100.535 100.545 - 100.545 0.528 - 0.528 3 $75,000 0.01
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl
161036KU1
3.000% 2030-Jul 105.941 - 105.941 106.241 - 106.241 0.966 - 0.966 2 $10,000 0.3
Charlotte N C Wtr & Swr Sys Rev Ref
161045MH9
5.000% 2022-Jul 104.940 - 104.940 105.140 - 105.140 0.404 - 0.404 4 $80,000 0.2
Charlotte N C Wtr & Swr Sys Rev Ref
161045QC6
5.000% 2023-Jul 110.210 - 110.210 110.216 - 110.216 0.175 - 0.175 2 $6,000,000+ 0.006
Dare Cnty N C Util Sys Rev Ref
237200EE6
3.125% 2041-Feb 103.706 - 105.341 105.750 - 106.288 1.955 - 2.052 7 $210,000 2.582
Durham N C Hsg Auth Multifamily Hsg Rev Jfk Towers Proj-ser A
266785AD6
5.000% 2035-Dec 105.260 - 105.591 106.160 - 106.391 0.812 - 0.958 6 $120,000 1.131
Durham N C Hsg Auth Multifamily Hsg Rev Jfk Towers Proj-ser A
266785AE4
5.000% 2047-Dec 106.037 - 106.037 106.937 - 106.937 0.470 - 0.470 3 $105,000 0.9
East Carolina Univ N C Univ Rev Gen-ser A
271371WX0
5.000% 2021-Oct 101.777 - 101.777 101.781 - 101.781 0.313 - 0.313 2 $250,000 0.004
Forsyth Cnty N C Edl Facs
346623BK6
2.250% 2028-May 101.160 - 101.160 101.859 - 101.859 0.300 - 0.300 3 $300,000 0.699
Forsyth Cnty N C Ref
346623BV2
5.000% 2021-Jul 100.494 - 100.494 100.524 - 100.524 0.696 - 0.696 3 $15,000 0.03
Granville Cnty N C Ltd Oblig
38850PAD7
5.000% 2022-Oct 106.397 - 106.397 106.459 - 106.459 0.280 - 0.280 2 $300,000 0.062
Guilford Cnty N C Pub Impt-ser A
401784ZS5
5.000% 2023-Mar 103.417 - 103.417 103.583 - 103.583 0.444 - 0.444 4 $20,000 0.166
Harnett Cnty N C Ltd Oblig
41333TBQ0
4.000% 2034-Oct 119.069 - 119.069 119.319 - 119.319 1.532 - 1.532 2 $20,000 0.25
High Pt N C Combined Enterprise Sys Rev Ref-ser A
429749EC4
3.125% 2029-Nov 102.129 - 102.129 103.222 - 103.222 0.891 - 0.891 2 $10,000 1.093
Mecklenburg Cnty N C Pub Impt
584002XA2
5.000% 2031-Mar 129.081 - 129.081 132.529 - 132.529 0.701 - 0.701 5 $400,000 3.448
Moore Cnty N C Ser B
615683MT3
5.000% 2022-Jul 105.501 - 105.501 105.513 - 105.513 0.242 - 0.242 2 $420,000 0.012
Mooresville N C Enterprise Sys Rev Ref
616110CY6
5.000% 2025-May 104.184 - 104.184 104.234 - 104.234 0.551 - 0.551 4 $100,000 0.05
Mooresville N C Ltd Oblig Ser A
616126BK3
3.000% 2036-Oct 112.078 - 112.078 113.138 - 113.138 1.493 - 1.493 6 $300,000 1.06
New Hanover Cnty N C Ref-taxable-ser B
6448007R9
1.566% 2032-Jun 96.112 - 96.112 96.687 - 96.687 1.900 - 1.900 3 $1,605,000 0.575
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser B
658203U44
5.000% 2031-Jan 102.925 - 102.925 102.970 - 102.970 0.220 - 0.220 2 $200,000 0.045
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
658203X25
5.000% 2027-Jan 118.381 - 118.551 118.859 - 118.859 0.832 - 0.832 5 $95,000 0.478
North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp-
65821DRJ2
4.000% 2046-Nov 101.875 - 102.993 104.522 - 104.522 0.867 - 0.867 4 $70,000 2.647
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A
65821DTR2
4.000% 2044-Jul 107.433 - 107.433 110.409 - 110.409 1.392 - 1.392 2 $20,000 2.976
North Carolina St Pub Impt-connect Nc-ser B
6582562X9
2.500% 2036-Jun 102.500 - 102.500 104.935 - 104.935 1.480 - 1.480 4 $70,000 2.435
North Carolina St Pub Impt-connect Nc-ser B
6582564G4
5.000% 2027-Jun 125.828 - 125.828 125.978 - 125.978 0.612 - 0.612 2 $340,000 0.15
North Carolina St Pub Impt-connect Nc-ser A
6582565E8
5.000% 2030-Jun 134.111 - 134.111 134.486 - 134.486 1.000 - 1.000 7 $905,000 0.375
North Carolina St Ref-ser C
658256H88
5.000% 2022-May 104.553 - 104.553 104.561 - 104.561 0.219 - 0.219 2 $670,000 0.008
North Carolina St Ref-ser C
658256R46
4.000% 2022-May 103.302 - 103.302 103.332 - 103.332 0.500 - 0.500 2 $30,000 0.03
North Carolina St Grnt Antic Rev Vehicle
658268DB0
5.000% 2024-Mar 112.246 - 112.246 112.446 - 112.446 0.500 - 0.500 2 $40,000 0.2
North Carolina St Grnt Antic Rev Ref-vehicle
658268DP9
5.000% 2022-Mar 103.693 - 103.693 103.724 - 103.724 0.271 - 0.271 2 $150,000 0.031
North Carolina St Grnt Antic Rev Vehicle
658268ED5
5.000% 2032-Mar 127.466 - 127.466 127.766 - 127.766 1.248 - 1.248 2 $100,000 0.3
North Carolina St Ltd Oblig Ref-ser C
65829QCF9
5.000% 2025-May 113.195 - 113.195 113.311 - 113.311 0.460 - 0.460 2 $300,000 0.116
North Carolina St Ltd Oblig Ref-ser B
65829QCZ5
5.000% 2030-May 122.730 - 123.278 123.578 - 123.578 0.922 - 0.922 3 $150,000 0.848
North Carolina St Ltd Oblig Build Nc-ser B
65829QEC4
5.000% 2031-May 131.020 - 132.016 132.516 - 132.516 1.166 - 1.166 4 $50,000 1.496
North Carolina St Ltd Oblig Build Nc-ser B
65829QEJ9
5.000% 2034-May 130.799 - 130.799 131.049 - 131.049 1.314 - 1.314 3 $30,000 0.25
North Carolina Tpk Auth Monroe Connector Sys St Appropriation Rev
658308AW1
5.000% 2026-Jul 100.549 - 100.549 100.579 - 100.579 0.256 - 0.256 2 $500,000 0.03
North Carolina Tpk Auth Monroe Connector Sys St Appropriation Rev
658308BG5
5.000% 2023-Jul 100.413 - 100.413 100.513 - 100.513 0.784 - 0.784 4 $200,000 0.1
North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A
65830UAC6
5.000% 2047-Jul 112.549 - 112.549 113.550 - 113.550 2.189 - 2.189 4 $100,000 1.001
Onslow Cnty N C Ref
682845QS4
5.000% 2024-Oct 115.162 - 115.162 115.565 - 115.565 0.353 - 0.353 3 $150,000 0.403
Onslow Cnty N C Ltd Oblig
68285TDT3
4.000% 2039-Dec 118.264 - 118.264 118.514 - 118.514 1.665 - 1.665 2 $20,000 0.25
Onslow Cnty N C Ltd Oblig
68285TEG0
5.000% 2034-Dec 128.725 - 128.725 128.975 - 128.975 1.390 - 1.390 2 $20,000 0.25
Raleigh N C Pub Impt-ser B
751091MX4
3.000% 2030-Apr 100.960 - 100.960 101.913 - 101.913 0.793 - 0.793 2 $20,000 0.953
Raleigh N C Comb Enterprise Sys Rev Ref-ser A
751100JR0
4.000% 2032-Mar 106.558 - 106.558 106.633 - 106.633 0.280 - 0.280 2 $200,000 0.075
Rutherford Cnty N C Ltd Oblig
783237BE9
4.000% 2035-Mar 120.014 - 120.014 120.264 - 120.264 1.527 - 1.527 2 $50,000 0.25
Thomasville N C Ltd Oblig
884708AT5
4.000% 2038-May 117.612 - 117.612 117.862 - 117.862 1.305 - 1.305 2 $40,000 0.25
Union Cnty N C Ref-ser D
9063953F3
4.000% 2030-Sep 122.725 - 122.725 122.975 - 122.975 1.093 - 1.093 4 $40,000 0.25
Union Cnty N C Ref-ser A
906395U97
5.000% 2022-Mar 103.573 - 103.573 103.602 - 103.602 0.421 - 0.421 2 $50,000 0.029
University N C Charlotte Rev Taxable-gen
914716T88
2.241% 2031-Apr 99.919 - 99.919 101.000 - 101.000 2.128 - 2.128 2 $1,145,000 1.081
Wake Cnty N C Sch-ser A
9308633R4
5.000% 2022-May 104.554 - 104.554 104.562 - 104.562 0.218 - 0.218 2 $540,000 0.008
Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress
930868BX1
4.000% 2041-Jun 104.708 - 105.550 107.610 - 107.610 0.255 - 0.255 5 $95,000 2.902
Wake Cnty N C Ltd Oblig
930876EA1
5.000% 2021-Sep 101.313 - 101.313 101.340 - 101.340 0.353 - 0.353 2 $150,000 0.027
Wake Cnty N C Ltd Oblig
930876ED5
5.000% 2024-Sep 114.682 - 114.682 115.114 - 115.114 0.372 - 0.372 4 $140,000 0.432
Wilmington N C Ser C
971668L48
4.000% 2028-Jul 100.253 - 100.253 100.463 - 100.463 0.208 - 0.208 4 $100,000 0.21

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