* 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
Appalachian St Univ N C Rev Ref-gen-ser D
037777XF1
3.000% 2031-Oct 101.985 - 102.497 105.209 - 105.209 2.221 - 2.221 6 $200,000 3.224
Buncombe Cnty N C Ltd Oblig Ser A
120525DX5
4.000% 2037-Jun 105.403 - 105.403 108.096 - 108.096 2.262 - 2.262 5 $25,000 2.693
Catawba Cnty N C Ltd Oblig
149063CL1
5.000% 2035-Dec 123.141 - 123.141 123.391 - 123.391 2.240 - 2.240 2 $40,000 0.25
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853TQ0
5.000% 2021-Jan 105.347 - 105.347 105.433 - 105.433 1.490 - 1.490 2 $1,000,000 0.086
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853TR8
5.000% 2022-Jan 108.098 - 108.737 108.824 - 108.824 1.490 - 1.490 3 $2,025,000+ 0.726
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853UD7
5.000% 2034-Jan 122.001 - 122.001 124.696 - 124.696 2.134 - 2.134 3 $120,000 2.695
Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame
161037Z82
3.000% 2039-Jun 99.745 - 99.745 99.970 - 101.622 2.812 - 3.002 5 $130,000 1.877
Charlotte N C Wtr & Swr Sys Rev Ref
161045NV7
5.000% 2033-Jul 126.765 - 126.765 129.172 - 129.172 1.530 - 1.530 4 $400,000 2.407
Charlotte N C Storm Wtr Fee Rev Ref
16104PEJ0
5.000% 2019-Dec 101.376 - 101.376 101.476 - 101.476 1.691 - 1.691 3 $45,000 0.1
Chatham Cnty N C Ltd Oblig
16207RBX4
5.000% 2027-Nov 118.184 - 118.184 120.062 - 120.062 1.136 - 1.136 4 $80,000 1.878
High Pt N C Combined Enterprise Sys Rev
429749GT5
3.000% 2043-Nov 99.152 - 99.208 99.227 - 101.375 2.846 - 3.045 32 $1,345,000 2.223
Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref
58401ABQ2
5.000% 2026-Feb 120.979 - 120.979 121.054 - 121.054 1.630 - 1.630 2 $30,000 0.075
Nash Health Care Sys North Carolina Health Care Facs Rev
631163BJ0
4.500% 2037-Nov 100.720 - 102.001 102.751 - 102.751 3.482 - 3.482 7 $50,000 2.031
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ
65818PKH1
5.000% 2028-Jan 121.248 - 121.248 121.498 - 121.498 1.739 - 1.739 2 $20,000 0.25
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
658203X25
5.000% 2027-Jan 120.284 - 120.284 120.534 - 120.534 1.669 - 1.669 2 $20,000 0.25
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser C
658203Y65
5.000% 2029-Jan 118.781 - 120.666 122.547 - 122.547 1.379 - 1.379 6 $180,000 3.766
North Carolina Cap Facs Fin Agy Solid Waste Disp Rev Ref-duke Energy Carolinas-a
65820AAK4
4.625% 2040-Nov 101.979 - 101.979 104.034 - 104.034 1.627 - 1.627 2 $10,000 2.055
North Carolina Med Care Commn Hosp Rev Ref-n C Baptist Hosp
65820HD67
5.000% 2034-Jun 102.772 - 102.772 103.403 - 103.799 0.972 - 1.381 4 $45,000 1.027
North Carolina Med Care Commn Health Sys Rev Mission Health Comb Group
65820PDK8
4.625% 2030-Oct 100.787 - 100.787 100.857 - 100.857 1.571 - 1.571 2 $80,000 0.07
North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A
65821DDX6
5.000% 2042-Jun 102.403 - 102.403 102.903 - 102.903 1.901 - 1.901 4 $40,000 0.5
North Carolina Med Care Commn Health Care Facs Rev Novant Health Oblig-a
65821DFX4
4.750% 2040-Nov 102.000 - 102.000 104.856 - 104.856 1.157 - 1.157 2 $10,000 2.856
North Carolina Med Care Commn Health Care Facs Rev Vidant Health
65821DSP7
4.000% 2045-Jun 102.750 - 103.880 106.294 - 106.294 2.842 - 2.842 8 $175,000 3.544
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig
65821DWH0
2.200% 2048-Dec 100.483 - 100.483 100.569 - 100.569 - 2 $120,000 0.086
North Carolina St Ref-ser A
658256V58
5.000% 2023-Jun 113.080 - 113.080 113.579 - 113.579 1.450 - 1.450 2 $45,000 0.499
North Carolina St Grnt Antic Rev Vehicle
658268DC8
5.000% 2025-Mar 118.190 - 118.190 118.440 - 118.440 1.602 - 1.602 2 $20,000 0.25
North Carolina St Grnt Antic Rev Vehicle
658268EC7
5.000% 2031-Mar 124.110 - 124.377 128.445 - 128.445 1.792 - 1.792 6 $160,000 4.335
North Carolina St Ltd Oblig Ref-ser B
65829QAG9
5.000% 2020-Nov 104.645 - 104.645 104.687 - 104.687 1.520 - 1.520 2 $150,000 0.042
North Carolina St Ltd Oblig Ref-ser B
65829QCS1
5.000% 2023-May 112.987 - 112.987 113.108 - 113.108 1.500 - 1.500 2 $50,000 0.121
North Carolina St Ltd Oblig Ref-ser B
65829QCX0
5.000% 2028-May 123.688 - 123.688 123.988 - 123.988 1.726 - 1.726 3 $100,000 0.3
Onslow Cnty N C Ltd Oblig Ser A
68285TAM1
3.000% 2030-Jun 101.845 - 101.845 101.995 - 101.995 2.394 - 2.394 4 $100,000 0.15
Orange Cnty N C
684609WG1
5.000% 2021-Aug 107.394 - 107.394 107.944 - 107.944 1.188 - 1.188 5 $100,000 0.55
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A
751073GV3
5.000% 2020-May 102.927 - 102.927 103.035 - 103.035 1.461 - 1.461 2 $50,000 0.108
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A
751073HF7
4.250% 2030-May 102.200 - 102.200 102.450 - 102.450 1.394 - 1.394 2 $20,000 0.25
Union Cnty N C Enterprise Sys Rev
906400DW3
5.000% 2026-Jun 122.547 - 122.547 122.797 - 122.797 1.530 - 1.530 2 $20,000 0.25
Union Cnty N C Ltd Oblig Ref
906409AR8
5.000% 2023-Dec 113.295 - 113.295 113.579 - 113.579 1.450 - 1.450 2 $100,000 0.284
University N C Charlotte Rev Gen
914716B61
4.125% 2040-Apr 105.199 - 105.199 108.715 - 108.715 2.195 - 2.195 4 $90,000 3.516
University N C Greensboro Rev Gen
914719TE9
5.000% 2025-Apr 115.635 - 115.635 115.994 - 115.994 1.520 - 1.520 2 $500,000 0.359
University N C Sys Pool Rev Taxable-unc Wilmington-d
914720WF0
6.727% 2039-Oct 100.691 - 102.725 103.452 - 103.452 2.251 - 2.251 10 $315,000 2.761
Wake Cnty N C Ref-ser B
9308633F0
5.000% 2020-Feb 102.057 - 102.057 102.076 - 102.076 1.601 - 1.601 2 $40,000 0.019
Wake Cnty N C Pub Impt
9308635D3
5.000% 2021-Sep 107.705 - 107.705 107.838 - 107.838 1.370 - 1.370 2 $150,000 0.133
Wake Cnty N C Pub Impt-ser B
9308637X7
5.000% 2021-Mar 105.777 - 105.777 106.302 - 106.302 1.241 - 1.241 5 $100,000 0.525
Wilmington N C Ltd Oblig Rev Ref
971697EE3
3.000% 2038-Jun 100.812 - 100.812 102.828 - 102.828 2.553 - 2.553 4 $35,000 2.016

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