* 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 Pub Impt
010734TH4
5.000% 2030-May 115.009 - 115.009 115.761 - 115.761 2.640 - 2.640 3 $120,000 0.752
Appalachian St Univ N C Rev Gen-ser C
037777WT2
3.250% 2046-Oct 79.928 - 81.612 80.000 - 83.407 4.379 - 4.647 8 $245,000 3.479
Appalachian St Univ N C Rev Ref-gen-ser A
037777XV6
4.000% 2028-Oct 104.681 - 104.681 105.181 - 105.181 2.840 - 2.840 2 $100,000 0.5
Brunswick Cnty N C Enterprise Sys Rev Ref-ser A
117068FV3
4.000% 2032-Apr 103.950 - 103.950 105.000 - 105.000 3.121 - 3.121 4 $60,000 1.05
Brunswick Cnty N C Enterprise Sys Rev
117068GT7
5.000% 2026-Apr 107.368 - 107.368 107.668 - 107.668 2.570 - 2.570 3 $150,000 0.3
Brunswick Cnty N C Enterprise Sys Rev
117068HA7
4.000% 2033-Apr 104.825 - 104.825 105.577 - 105.577 3.140 - 3.140 2 $150,000 0.752
Brunswick Cnty N C Enterprise Sys Rev
117068HB5
4.000% 2034-Apr 104.161 - 104.161 105.189 - 105.189 3.198 - 3.198 4 $400,000 1.028
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A
139391CP9
5.000% 2025-Jun 103.430 - 103.430 103.934 - 103.934 2.282 - 2.282 5 $375,000 0.504
Chapel Hill N C Ref
159429XF1
5.000% 2027-Apr 108.732 - 108.754 108.932 - 108.932 2.787 - 2.787 4 $45,000 0.2
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A
160853RL3
5.000% 2023-Jan 100.170 - 100.170 100.316 - 100.316 1.882 - 1.882 3 $75,000 0.146
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys
160853SR9
5.000% 2034-Jan 104.690 - 104.690 104.750 - 104.750 3.374 - 3.374 5 $195,000 0.06
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853UB1
5.000% 2032-Jan 110.159 - 110.159 110.209 - 110.209 3.148 - 3.148 2 $40,000 0.05
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853UC9
5.000% 2033-Jan 108.580 - 108.580 110.400 - 110.400 3.115 - 3.115 5 $95,000 1.82
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853VP9
5.000% 2029-Jan 111.498 - 111.498 111.515 - 111.515 2.925 - 2.925 2 $120,000 0.017
Charlotte N C Ref-ser A
161035FQ8
5.000% 2025-Jul 103.302 - 103.302 103.995 - 103.995 2.381 - 2.381 3 $100,000 0.693
Charlotte N C Ref-ser A
161035HW3
5.000% 2027-Jun 109.008 - 109.831 110.266 - 110.266 2.560 - 2.560 5 $170,000 1.258
Charlotte N C Ref-ser A
161035LC2
5.000% 2026-Jun 108.079 - 108.079 108.104 - 108.104 2.552 - 2.552 2 $80,000 0.025
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a
161036LS5
5.000% 2023-Jul 101.383 - 101.383 101.389 - 101.389 2.501 - 2.501 2 $920,000 0.006
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036PN2
5.000% 2029-Jul 111.895 - 111.895 112.095 - 112.095 2.959 - 2.959 2 $30,000 0.2
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036RN0
4.000% 2035-Jul 101.300 - 101.300 102.552 - 102.552 3.650 - 3.650 3 $150,000 1.252
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036RQ3
5.000% 2037-Jul 109.336 - 109.336 111.000 - 111.000 3.502 - 3.502 2 $50,000 1.664
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl
161036SH2
5.000% 2032-Jul 107.706 - 107.706 108.006 - 108.006 3.891 - 3.891 3 $15,000 0.3
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036TF5
5.000% 2033-Jul 113.908 - 113.908 115.806 - 115.806 3.079 - 3.079 3 $45,000 1.898
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036TG3
5.000% 2034-Jul 114.586 - 114.586 115.086 - 115.086 3.160 - 3.160 2 $20,000 0.5
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B
1610372J4
5.000% 2029-Jun 112.600 - 114.318 114.368 - 114.368 2.578 - 2.578 3 $55,000 1.768
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B
1610372K1
5.000% 2030-Jun 114.111 - 114.111 114.161 - 114.161 2.611 - 2.611 2 $40,000 0.05
Charlotte N C Ctfs Partn Convention Fac Proj-ser A
161037X76
5.000% 2031-Jun 113.103 - 113.103 113.145 - 113.145 2.770 - 2.770 2 $190,000 0.042
Charlotte N C Wtr & Swr Sys Rev Ref
161045MK2
5.000% 2024-Jul 103.491 - 103.491 103.800 - 103.800 2.506 - 2.506 4 $100,000 0.309
Charlotte N C Wtr & Swr Sys Rev Ref
161045MT3
5.000% 2032-Jul 105.913 - 105.913 106.169 - 106.169 2.500 - 2.500 3 $5,000,000+ 0.256
Charlotte N C Wtr & Swr Sys Rev Ref
161045NL9
5.000% 2025-Jul 105.131 - 105.226 105.226 - 105.226 2.870 - 2.870 4 $55,000 0.095
Charlotte N C Wtr & Swr Sys Rev Ref
161045NZ8
4.000% 2037-Jul 101.868 - 101.868 103.207 - 103.207 3.363 - 3.363 4 $80,000 1.339
Charlotte N C Wtr & Swr Sys Rev Ref
161045PU7
5.000% 2030-Jul 113.195 - 113.195 113.365 - 113.365 2.760 - 2.760 3 $60,000 0.17
Charlotte N C Wtr & Swr Sys Rev Ser A
161045RZ4
5.000% 2036-Jul 120.027 - 120.027 120.254 - 120.254 3.153 - 3.153 2 $30,000 0.227
Cumberland Cnty N C Ltd Oblig
230593BX2
4.000% 2034-Nov 103.250 - 103.250 104.616 - 104.616 3.330 - 3.330 5 $100,000 1.366
Dare Cnty N C Ltd Oblig Ser A
23720EDF4
4.000% 2032-Jun 105.229 - 105.229 105.625 - 105.625 3.150 - 3.150 2 $50,000 0.396
Davidson Cnty N C Ltd Oblig
238603BU7
5.000% 2026-Jun 107.060 - 107.060 108.040 - 108.040 2.570 - 2.570 3 $105,000 0.98
Durham N C Cap Fing Corp Ltd Oblig
266780DC6
5.000% 2029-Oct 111.071 - 111.071 111.271 - 111.271 2.880 - 2.880 2 $30,000 0.2
Durham N C Ltd Oblig Ref-ser B
26678PEL0
5.000% 2028-Oct 112.441 - 112.441 112.638 - 112.638 2.640 - 2.640 4 $200,000 0.197
Durham N C Ltd Oblig
26678PEX4
5.000% 2027-Apr 109.492 - 109.492 109.687 - 109.687 2.610 - 2.610 2 $250,000 0.195
Durham N C Util Sys Rev Ref
266818BZ5
5.000% 2028-Aug 112.811 - 112.811 113.111 - 113.111 2.496 - 2.496 2 $100,000 0.3
East Carolina Univ N C Univ Rev Ref-gen
271371ZT6
2.000% 2034-Oct 79.236 - 80.992 79.350 - 81.642 3.961 - 4.240 6 $190,000 2.406
Edgecombe Cnty N C Ltd Oblig
27989TAN4
4.000% 2043-Jun 94.287 - 94.287 96.900 - 96.900 4.228 - 4.228 2 $10,000 2.613
Fayetteville N C Pub Wks Commn Rev
312805LP7
5.000% 2028-Mar 111.205 - 111.205 111.455 - 111.455 2.640 - 2.640 2 $150,000 0.25
Forsyth Cnty N C Pub Impt-ser B
346623FG1
5.000% 2027-Mar 108.338 - 108.338 108.439 - 108.439 2.868 - 2.868 2 $20,000 0.101
Forsyth Cnty N C Pub Impt-ser B
346623JZ5
3.000% 2033-Mar 97.335 - 97.335 99.709 - 99.709 3.033 - 3.033 4 $300,000 2.374
Gaston Cnty N C Sch
367298YQ3
5.000% 2028-Aug 112.070 - 112.070 112.470 - 112.470 2.610 - 2.610 2 $100,000 0.4
Greensboro N C Enterprise Sys Rev Combined
395468LX7
5.000% 2030-Jun 115.493 - 115.493 116.293 - 116.293 2.590 - 2.590 2 $70,000 0.8
Greensboro N C Enterprise Sys Rev Combined
395468MM0
5.000% 2024-Jun 103.517 - 103.517 103.655 - 103.655 2.470 - 2.470 2 $125,000 0.138
Greensboro N C Ltd Oblig Taxable-steven B Tanger Ctr
395476BB9
2.936% 2023-Feb 99.634 - 99.634 99.727 - 99.727 4.754 - 4.754 4 $400,000 0.093
Greenville N C Comb Enterprise Sys Rev
396290CK2
5.000% 2026-Apr 107.575 - 107.575 107.767 - 107.767 2.540 - 2.540 2 $235,000 0.192
Greenville N C Utils Commn Comb Enterprise Sys Rev
396321EJ6
5.000% 2038-Dec 112.243 - 112.243 112.361 - 112.361 3.518 - 3.518 5 $300,000 0.118
Guilford Cnty N C Pub Impt-ser B
401784F81
5.000% 2023-May 100.906 - 100.906 100.978 - 100.978 2.501 - 2.501 2 $150,000 0.072
Harnett Cnty N C Ltd Oblig Ref
41333TCD8
5.000% 2027-Dec 110.916 - 110.916 110.951 - 110.951 2.639 - 2.639 2 $760,000 0.035
High Pt N C Combined Enterprise Sys Rev
429749EU4
4.000% 2030-Nov 103.086 - 103.086 103.236 - 103.236 2.247 - 2.247 4 $400,000 0.15
High Pt N C Combined Enterprise Sys Rev
429749GD0
5.000% 2027-Nov 109.848 - 109.848 110.048 - 110.048 2.790 - 2.790 2 $30,000 0.2
High Pt N C Combined Enterprise Sys Rev
429749GE8
5.000% 2028-Nov 112.816 - 112.816 113.216 - 113.216 2.570 - 2.570 2 $100,000 0.4
High Pt N C Combined Enterprise Sys Rev
429749GH1
5.000% 2031-Nov 113.435 - 113.435 113.495 - 113.495 2.832 - 2.832 2 $20,000 0.06
Johnston Cnty N C Sch
479340ST9
3.000% 2027-Feb 98.830 - 98.830 98.890 - 98.890 3.288 - 3.288 3 $45,000 0.06
Johnston Cnty N C Pub Impt
479340VV0
5.000% 2030-Feb 114.958 - 114.958 115.558 - 115.558 2.600 - 2.600 2 $130,000 0.6
Macon Cnty N C Ltd Oblig
555645AF7
4.000% 2027-Apr 105.315 - 105.315 105.365 - 105.641 2.608 - 2.674 3 $145,000 0.326
Mecklenburg Cnty N C Ref-ser A
584002TW9
5.000% 2023-Sep 101.802 - 101.802 101.831 - 101.831 2.451 - 2.451 2 $140,000 0.029
Mecklenburg Cnty N C Pub Impt-ser B
584002UR8
5.000% 2027-Dec 108.715 - 108.715 108.831 - 108.831 2.648 - 2.648 2 $80,000 0.116
Mecklenburg Cnty N C Pub Impt-ser A
584002VS5
3.000% 2036-Apr 89.451 - 89.451 91.206 - 91.206 3.850 - 3.850 4 $465,000 1.755
Mecklenburg Cnty N C Pub Impt
584002WY1
5.000% 2029-Mar 112.742 - 113.667 114.291 - 114.291 2.507 - 2.507 4 $160,000 1.549
Mecklenburg Cnty N C Pub Impt
584002WZ8
5.000% 2030-Mar 113.478 - 113.478 113.578 - 113.578 2.623 - 2.623 2 $110,000 0.1
Moore Cnty N C Ltd Oblig
617762BU2
5.000% 2027-Jun 109.942 - 109.942 109.954 - 109.954 2.630 - 2.630 2 $170,000 0.012
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr
644804FC5
4.000% 2031-Oct 105.735 - 105.735 105.967 - 105.967 2.670 - 2.670 2 $10,000,000+ 0.232
New Hanover Cnty N C Ltd Oblig Ser A
64480PCY3
4.000% 2024-Feb 101.581 - 101.581 101.660 - 101.660 2.521 - 2.521 2 $2,800,000+ 0.079
New Hanover Cnty N C Ltd Oblig
64480PDW6
4.000% 2026-Aug 104.542 - 104.542 104.548 - 104.548 2.682 - 2.682 2 $350,000 0.006
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B
65819GKX5
5.000% 2055-Oct 105.886 - 105.886 106.322 - 106.322 2.652 - 2.652 3 $75,000 0.436
North Carolina Hsg Fin Agy Homeownership Rev Ser 47
658207K79
1.450% 2030-Jan 82.190 - 82.190 82.250 - 83.441 4.182 - 4.401 5 $155,000 1.251
North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-pennybyrn
65821DTG6
5.000% 2030-Oct 99.573 - 99.573 99.673 - 99.673 5.050 - 5.050 2 $4,000,000+ 0.1
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A
65821DXK2
4.000% 2049-Jul 94.516 - 96.099 98.249 - 98.249 4.109 - 4.109 5 $200,000 3.733
North Carolina Med Care Commn Health Care Facs Rev First Mtg-lutheran Svcs For
65821DXV8
3.000% 2023-Mar 99.738 - 99.738 99.813 - 99.813 3.788 - 3.788 4 $600,000 0.075
North Carolina Hsg Fin Agy Home Ownership-ser 42
65821FHK5
1.900% 2029-Jul 85.590 - 87.460 85.665 - 85.665 4.440 - 4.440 4 $250,000 0.075
North Carolina St Ref-ser A
6582563C4
5.000% 2023-Jun 100.923 - 100.923 101.333 - 101.333 2.195 - 2.195 4 $60,000 0.41
North Carolina St Pub Impt-connect Nc-ser B
6582564F6
5.000% 2026-Jun 107.694 - 107.694 108.498 - 108.498 2.438 - 2.438 6 $240,000 0.804
North Carolina St Ref-ser B
658256L83
5.000% 2023-Jun 101.084 - 101.084 101.234 - 101.272 2.321 - 2.400 4 $310,000 0.188
North Carolina St Grnt Antic Rev Vehicle
658268DX2
5.000% 2026-Mar 107.248 - 107.248 107.797 - 107.797 2.473 - 2.473 4 $500,000 0.549
North Carolina St Grnt Antic Rev Vehicle
658268DY0
5.000% 2027-Mar 108.780 - 108.780 109.091 - 109.273 2.667 - 2.710 3 $60,000 0.493
North Carolina St Grnt Antic Rev Vehicle
658268EB9
5.000% 2030-Mar 113.001 - 113.001 113.301 - 113.301 2.668 - 2.668 2 $140,000 0.3
North Carolina St Grnt Antic Rev Vehicle
658268ED5
5.000% 2032-Mar 111.793 - 111.793 111.993 - 111.993 2.883 - 2.883 2 $20,000 0.2
North Carolina St Grnt Antic Rev Vehicle
658268EE3
5.000% 2033-Mar 110.340 - 112.311 111.590 - 112.411 2.814 - 2.949 5 $6,520,000+ 2.071
North Carolina St Grnt Antic Rev Vehicle
658268EF0
5.000% 2034-Mar 110.305 - 110.305 110.637 - 112.587 2.785 - 3.108 4 $180,000 2.282
North Carolina St Grnt Antic Rev Vehicle
658268EP8
5.000% 2029-Mar 111.781 - 113.120 112.939 - 113.420 2.649 - 2.727 7 $260,000 1.639
North Carolina St Grnt Antic Rev Vehicle
658268EU7
4.000% 2034-Mar 103.073 - 103.073 104.232 - 104.232 3.405 - 3.405 5 $150,000 1.159
North Carolina St Univ N C Raleigh Rev Gen-ser A
658289E58
3.000% 2031-Oct 100.119 - 100.119 100.269 - 100.513 2.357 - 2.661 5 $220,000 0.394
North Carolina St Univ N C Raleigh Rev Gen-ser A
658289H22
5.000% 2027-Oct 109.300 - 109.300 110.218 - 110.218 2.720 - 2.720 2 $65,000 0.918
North Carolina St Univ N C Raleigh Rev Gen-ser A
658289H48
5.000% 2029-Oct 112.459 - 112.459 113.756 - 113.756 2.770 - 2.770 3 $50,000 1.297
North Carolina St Ltd Oblig Ser A
65829QBA1
5.000% 2027-May 100.878 - 100.878 101.008 - 101.008 2.425 - 2.425 3 $375,000 0.13
North Carolina St Ltd Oblig Ref-ser B
65829QCW2
5.000% 2027-May 108.420 - 109.411 109.647 - 109.842 2.615 - 2.660 8 $445,000 1.422
North Carolina St Ltd Oblig Ref-ser B
65829QCX0
5.000% 2028-May 108.365 - 108.672 108.953 - 109.386 2.720 - 2.820 6 $215,000 1.021
North Carolina St Ltd Oblig Build Nc-ser A
65829QDG6
5.000% 2025-May 105.564 - 105.564 105.659 - 105.731 2.520 - 2.550 4 $300,000 0.167
North Carolina St Ltd Oblig Build Nc-ser A
65829QDK7
5.000% 2028-May 111.030 - 111.110 111.882 - 111.882 2.624 - 2.624 4 $220,000 0.852
North Carolina St Ltd Oblig Build Nc-ser B
65829QDV3
5.000% 2024-May 103.199 - 103.199 103.255 - 103.255 2.611 - 2.611 2 $300,000 0.056
North Carolina St Ltd Oblig Build Nc-ser B
65829QEA8
5.000% 2029-May 113.650 - 113.650 113.982 - 113.982 2.612 - 2.612 2 $130,000 0.332
North Carolina St Ltd Oblig Build Nc-ser B
65829QEF7
5.000% 2033-May 113.687 - 113.687 113.837 - 113.837 2.907 - 2.907 2 $40,000 0.15
North Carolina St Ltd Oblig Build Nc-ser A
65829QFD1
5.000% 2034-May 115.800 - 116.159 116.219 - 116.219 3.006 - 3.006 5 $105,000 0.419
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien
65830RBD0
5.000% 2026-Jan 106.052 - 106.052 106.112 - 106.112 2.900 - 2.900 5 $260,000 0.06
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A
65830VAG5
4.000% 2039-Jan 100.182 - 100.182 101.857 - 101.857 3.595 - 3.595 3 $150,000 1.675
Northern Hosp Dist Surry Cnty N C Health Care Facs Rev Ref
665203CY9
5.000% 2029-Oct 103.133 - 103.133 105.617 - 105.617 3.714 - 3.714 4 $80,000 2.484
Onslow Cnty N C Ltd Oblig
68285TDX4
4.000% 2025-Dec 103.672 - 103.672 103.931 - 103.931 2.620 - 2.620 2 $150,000 0.259
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref
685349FV9
4.000% 2030-Jul 101.010 - 101.010 101.590 - 101.590 2.951 - 2.951 3 $30,000 0.58
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev
685349HV7
5.000% 2031-Jun 116.790 - 116.790 116.980 - 117.743 2.650 - 2.742 3 $85,000 0.953
Pitt Cnty N C Ltd Oblig Taxable-ser A
724505EW8
2.221% 2031-Apr 79.108 - 79.108 79.508 - 79.508 5.300 - 5.300 2 $100,000 0.4
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A
751073MA2
5.000% 2032-May 107.909 - 107.909 108.059 - 108.059 3.742 - 3.742 2 $80,000 0.15
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A
751073MC8
5.000% 2034-May 105.088 - 105.088 105.388 - 105.388 4.146 - 4.146 3 $15,000 0.3
Raleigh N C Comb Enterprise Sys Rev Ser A
751100LH9
4.000% 2046-Mar 98.753 - 98.753 99.650 - 101.490 3.616 - 4.023 4 $40,000 2.737
Raleigh N C Ltd Oblig Ser A
751120EL6
5.000% 2029-Jun 113.642 - 113.642 113.717 - 113.717 2.680 - 2.680 4 $230,000 0.075
Randolph Cnty N C Ltd Oblig Ser B
752598DJ8
5.000% 2027-Oct 109.096 - 109.096 109.296 - 109.296 2.915 - 2.915 2 $20,000 0.2
Union Cnty N C Pub Impt-ser C
9063952L1
5.000% 2029-Sep 115.270 - 115.270 115.394 - 115.394 2.500 - 2.500 2 $700,000 0.124
University N C Asheville Rev Ref-gen
914710JE9
4.000% 2039-Jun 99.662 - 100.063 99.827 - 101.080 3.810 - 4.014 10 $165,000 1.418
University N C Chapel Hill Rev Gen-ser B
914713R61
5.000% 2032-Dec 117.049 - 117.049 117.150 - 117.150 2.824 - 2.824 2 $10,000 0.101
University N C Chapel Hill Rev Gen-ser B
914713S29
5.000% 2036-Dec 113.902 - 114.653 114.778 - 114.778 3.102 - 3.102 3 $65,000 0.876
University N C Chapel Hill Univ N C Hosp Rev
914714CZ1
5.000% 2049-Feb 110.287 - 110.287 110.412 - 114.044 4.118 - 4.330 11 $270,000 3.757
University N C Charlotte Rev Gen
914716C78
5.000% 2024-Apr 102.717 - 102.717 103.012 - 103.012 2.649 - 2.649 3 $45,000 0.295
University N C Greensboro Rev Gen
914719WJ4
5.000% 2023-Apr 100.600 - 100.600 100.660 - 100.660 2.852 - 2.852 3 $45,000 0.06
University N C Wilmington Rev Gen
914722TG8
4.000% 2031-Oct 106.375 - 106.375 107.335 - 107.335 2.809 - 2.809 6 $580,000 0.96
Wake Cnty N C Pub Impt
9308636G5
4.000% 2030-Apr 102.215 - 102.215 102.215 - 102.690 2.790 - 3.000 5 $115,000 0.475
Wake Cnty N C Ref-ser A
930864CW1
5.000% 2026-Apr 107.720 - 107.720 107.730 - 107.730 2.551 - 2.551 2 $200,000 0.01
Wake Cnty N C Ref-ser A
930864CZ4
5.000% 2029-Apr 113.246 - 113.246 113.396 - 113.396 2.679 - 2.679 2 $50,000 0.15
Wake Cnty N C Pub Impt
930864DR1
5.000% 2028-Apr 111.864 - 111.864 112.047 - 112.047 2.560 - 2.560 3 $460,000 0.183
Wake Cnty N C Pub Impt
930864DU4
5.000% 2031-Apr 116.433 - 116.433 116.633 - 116.633 2.749 - 2.749 2 $20,000 0.2
Wake Cnty N C Pub Impt
930864DW0
4.000% 2033-Apr 107.642 - 107.642 107.744 - 107.744 2.943 - 2.943 2 $40,000 0.102
Wake Cnty N C Park Greenway Recreation &
930864FP3
5.000% 2030-Feb 115.211 - 115.211 115.361 - 115.361 2.628 - 2.628 2 $40,000 0.15
Wake Cnty N C Ltd Oblig Ser A
930876DN4
5.000% 2029-Aug 112.343 - 112.343 112.355 - 112.355 2.631 - 2.631 2 $170,000 0.012
Wake Cnty N C Ltd Oblig
930876EY9
5.000% 2026-Mar 106.920 - 106.920 107.483 - 107.483 2.570 - 2.570 2 $85,000 0.563
Wake Cnty N C Ltd Oblig
930876EZ6
5.000% 2027-Mar 109.260 - 109.727 109.762 - 109.762 2.550 - 2.550 3 $870,000 0.502
Wake Cnty N C Ltd Oblig
930876FD4
5.000% 2031-Mar 116.330 - 116.928 117.352 - 117.352 2.640 - 2.640 5 $235,000 1.022
Wake Cnty N C Ltd Oblig
930876FF9
4.000% 2033-Mar 104.768 - 106.016 106.116 - 106.116 3.150 - 3.150 6 $195,000 1.348
Wake Cnty N C Ltd Oblig
930876FJ1
3.000% 2036-Mar 88.019 - 88.019 88.219 - 91.157 3.859 - 4.167 5 $105,000 3.138
Watauga Cnty N C Ltd Oblig
94109SAE1
5.000% 2024-Jun 103.065 - 103.065 103.109 - 103.109 2.840 - 2.840 2 $30,000 0.044
Watauga Cnty N C Ltd Oblig
94109SAH4
5.000% 2027-Jun 109.832 - 109.832 110.432 - 110.432 2.523 - 2.523 4 $60,000 0.6
Western Carolina Univ N C Rev Gen
957897LD1
5.000% 2030-Oct 112.150 - 112.150 113.767 - 113.767 2.897 - 2.897 3 $105,000 1.617
Western Carolina Univ N C Rev Gen
957897LJ8
4.000% 2035-Oct 101.217 - 101.217 103.694 - 103.694 3.424 - 3.424 4 $100,000 2.477
Wilmington N C Ser A
971668Y69
5.000% 2030-May 116.168 - 116.168 116.492 - 116.492 2.540 - 2.540 2 $300,000 0.324
Wilmington N C Ltd Oblig Rev
971697ES2
4.000% 2027-Jun 105.411 - 105.411 105.928 - 105.928 2.590 - 2.590 3 $250,000 0.517
Wilmington N C Ltd Oblig Rev Ser B
971697GZ4
5.000% 2029-Jun 112.413 - 112.413 112.613 - 112.613 2.854 - 2.854 2 $30,000 0.2
Wilmington N C Ltd Oblig Rev Ser B
971697HE0
5.000% 2034-Jun 112.280 - 112.280 112.500 - 112.500 3.114 - 3.114 2 $50,000 0.22
Winston Salem N C Ser B
975673ES9
5.000% 2029-Jun 113.010 - 113.010 113.210 - 113.210 2.760 - 2.760 2 $20,000 0.2
Winston-salem N C Ltd Oblig Ser A
975680EK1
5.000% 2025-Jun 105.420 - 105.420 105.901 - 105.901 2.530 - 2.530 3 $190,000 0.481
Winston-salem N C Wtr & Swr Sys Rev
975700QQ1
5.000% 2029-Jun 114.449 - 114.449 114.484 - 114.484 2.560 - 2.560 2 $690,000 0.035

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