* 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 Ref-taxable
074342BF2
2.240% 2031-Jun 84.300 - 84.300 86.544 - 86.544 4.077 - 4.077 9 $300,000 2.244
Buncombe Cnty N C Ltd Oblig
120525FJ4
5.000% 2030-Jun 107.708 - 107.708 108.065 - 108.065 2.011 - 2.011 3 $80,000 0.357
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref
139391DS2
5.000% 2027-Aug 110.600 - 110.600 111.960 - 111.960 1.850 - 1.850 4 $60,000 1.36
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A
139391EJ1
5.000% 2027-Aug 114.596 - 114.596 114.653 - 114.653 1.890 - 1.890 2 $1,100,000 0.057
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys
160853SL2
5.000% 2028-Jan 108.317 - 108.317 108.668 - 108.668 2.341 - 2.341 3 $75,000 0.351
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys
160853SN8
4.000% 2030-Jan 103.428 - 103.428 103.526 - 103.526 2.906 - 2.906 2 $20,000 0.098
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853VP9
5.000% 2029-Jan 115.843 - 115.843 116.071 - 116.071 2.290 - 2.290 3 $510,000 0.228
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853VR5
5.000% 2031-Jan 117.625 - 117.625 118.190 - 118.190 2.580 - 2.580 3 $1,155,000 0.565
Charlotte N C Ref-ser A
161035LK4
4.000% 2033-Jun 110.775 - 110.775 111.290 - 111.290 2.557 - 2.557 3 $135,000 0.515
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036QA9
5.000% 2049-Jul 109.851 - 109.851 112.371 - 112.371 2.994 - 2.994 4 $20,000 2.52
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036RQ3
5.000% 2037-Jul 113.610 - 113.610 114.660 - 114.660 3.097 - 3.097 3 $90,000 1.05
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl
161036SN9
4.000% 2037-Jul 100.359 - 100.359 100.577 - 102.907 3.614 - 3.922 26 $1,410,000 2.548
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B
1610372G0
5.000% 2027-Jun 113.385 - 113.385 113.485 - 113.485 2.030 - 2.030 2 $40,000 0.1
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B
1610372H8
5.000% 2028-Jun 115.109 - 115.109 115.209 - 115.209 2.188 - 2.188 2 $40,000 0.1
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B
1610372L9
5.000% 2031-Jun 116.411 - 116.411 116.611 - 116.611 2.339 - 2.339 2 $30,000 0.2
Charlotte N C Ctfs Partn Taxable-convention Fac Proj
161037L61
2.965% 2023-Jun 99.668 - 99.668 99.738 - 99.738 3.300 - 3.300 2 $350,000 0.07
Charlotte N C Ctfs Partn Convention Fac Proj-ser A
161037X27
5.000% 2026-Jun 110.658 - 110.658 110.758 - 110.758 2.035 - 2.035 2 $40,000 0.1
Charlotte N C Wtr & Swr Sys Rev Ref
161045NM7
5.000% 2026-Jul 113.789 - 113.789 113.989 - 113.989 1.285 - 1.285 3 $150,000 0.2
Charlotte N C Wtr & Swr Sys Rev Ref
161045PV5
5.000% 2031-Jul 117.432 - 117.432 117.556 - 117.556 2.230 - 2.230 2 $240,000 0.124
Charlotte N C Wtr & Swr Sys Rev Ref
161045QK8
5.000% 2030-Jul 120.165 - 120.165 120.665 - 120.665 2.134 - 2.134 2 $30,000 0.5
Charlotte N C Storm Wtr Fee Rev
16104PGJ8
5.000% 2027-Dec 115.642 - 115.642 115.798 - 115.798 1.850 - 1.850 2 $900,000 0.156
Davidson Cnty N C Ltd Oblig
238603BF0
5.000% 2028-Jun 110.856 - 110.856 110.952 - 110.952 1.984 - 1.984 2 $230,000 0.096
Durham N C Cap Fing Corp Ltd Oblig Ser A
266780EH4
2.375% 2039-Jun 81.090 - 81.090 81.190 - 81.190 3.914 - 3.914 3 $300,000 0.1
Forsyth Cnty N C Ref
346623DW8
5.000% 2025-Dec 109.400 - 109.400 109.600 - 109.600 1.970 - 1.970 2 $20,000 0.2
Forsyth Cnty N C Pub Impt-ser B
346623FM8
3.000% 2032-Mar 100.731 - 100.731 101.360 - 101.360 2.680 - 2.680 3 $1,610,000 0.629
Franklin Cnty N C Ref
353154KV8
5.000% 2027-Apr 113.699 - 113.699 113.891 - 113.891 1.850 - 1.850 2 $340,000 0.192
Gaston Cnty N C Ltd Oblig Ser A
36730WAD2
5.000% 2023-Apr 101.855 - 101.855 101.874 - 101.874 1.952 - 1.952 2 $80,000 0.019
Greensboro N C Pub Impt-ser B
3954605V6
3.000% 2035-Apr 97.938 - 97.938 100.911 - 100.911 2.866 - 2.866 3 $45,000 2.973
Greenville N C Ltd Oblig
396314AR7
3.000% 2042-Jun 87.755 - 87.755 90.571 - 90.571 3.674 - 3.674 3 $45,000 2.816
Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A
396321DK4
4.000% 2033-May 109.962 - 109.962 110.512 - 110.512 2.640 - 2.640 4 $495,000 0.55
Guilford Cnty N C Sch-ser B
401784R39
5.000% 2026-Mar 110.850 - 110.850 110.922 - 110.922 1.800 - 1.800 9 $7,670,000+ 0.072
Henderson Cnty N C Ltd Oblig
424898EM2
5.000% 2027-Jun 113.642 - 113.642 113.867 - 113.867 1.952 - 1.952 2 $20,000 0.225
High Pt N C Combined Enterprise Sys Rev Ref-ser A
429749DX9
5.000% 2026-Nov 100.560 - 100.560 100.633 - 100.633 1.881 - 1.881 4 $100,000 0.073
Iredell Cnty N C Ltd Oblig Ref
46267VAS1
5.000% 2022-Dec 100.946 - 100.946 100.955 - 100.955 1.661 - 1.661 2 $40,000 0.009
Kannapolis N C Ltd Oblig Taxable-ser C
484580BQ7
4.180% 2028-Oct 99.356 - 99.356 100.256 - 100.256 4.132 - 4.132 3 $30,000 0.9
Mooresville N C Enterprise Sys Rev Ref
616110DK5
5.000% 2027-May 113.939 - 113.939 113.992 - 113.992 1.880 - 1.880 2 $940,000 0.053
Moore Cnty N C Ltd Oblig
617762BY4
5.000% 2031-Jun 121.666 - 121.666 121.726 - 121.726 2.260 - 2.260 2 $450,000 0.06
North Carolina Cap Facs Fin Agy Student Rev Ref-nca&t Univ Fndtn Llc Proj
65819JBX9
3.625% 2030-Jun 100.750 - 100.750 101.250 - 101.250 3.152 - 3.152 4 $100,000 0.5
North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45
658207C52
1.900% 2032-Jul 87.492 - 87.492 89.692 - 89.692 3.121 - 3.121 3 $30,000 2.2
North Carolina Hsg Fin Agy Homeownership Rev Ser 37-b
658207SV8
3.150% 2031-Jul 100.013 - 100.013 100.583 - 100.583 2.966 - 2.966 4 $80,000 0.57
North Carolina Med Care Commn Hosp Rev Caromont Health-ser A
65820HN82
4.000% 2036-Feb 101.853 - 101.959 102.058 - 103.653 3.497 - 3.714 7 $150,000 1.8
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A
65821DUH2
5.000% 2025-Jun 107.773 - 107.773 108.180 - 108.180 1.970 - 1.970 2 $110,000 0.407
North Carolina Hsg Fin Agy Home Ownership-ser 42
65821FHV1
2.250% 2032-Jul 91.138 - 91.138 91.933 - 91.933 3.210 - 3.210 5 $75,000 0.795
North Carolina St Grnt Antic Rev Ref-vehicle
658268DQ7
5.000% 2023-Mar 101.547 - 101.547 101.572 - 101.582 2.032 - 2.050 4 $390,000 0.035
North Carolina St Grnt Antic Rev Vehicle
658268EC7
5.000% 2031-Mar 114.516 - 114.694 114.641 - 114.919 2.511 - 2.554 4 $90,000 0.403
North Carolina St Univ N C Raleigh Rev Gen-ser A
658289H55
5.000% 2030-Oct 117.991 - 118.230 118.191 - 118.191 2.376 - 2.376 7 $790,000 0.2
North Carolina St Ltd Oblig Ser A
65829QBA1
5.000% 2027-May 102.087 - 102.087 102.109 - 102.109 1.971 - 1.971 2 $50,000 0.022
North Carolina St Ltd Oblig Ref-ser C
65829QCH5
5.000% 2027-May 105.239 - 105.239 105.400 - 106.355 1.222 - 1.770 5 $4,095,000+ 1.116
North Carolina St Ltd Oblig Ref-ser B
65829QCW2
5.000% 2027-May 113.936 - 113.936 114.033 - 114.033 1.870 - 1.870 2 $7,370,000+ 0.097
North Carolina St Ltd Oblig Build Nc-ser B
65829QDU5
5.000% 2023-May 102.110 - 102.152 102.116 - 102.159 1.901 - 1.961 4 $7,780,000+ 0.049
North Carolina St Ltd Oblig Build Nc-ser B
65829QDY7
5.000% 2027-May 113.868 - 113.868 113.888 - 113.888 1.900 - 1.900 2 $0 0.02
North Carolina St Ltd Oblig Build Nc-ser B
65829QED2
5.000% 2032-May 117.600 - 117.600 118.100 - 118.100 2.411 - 2.411 2 $40,000 0.5
North Carolina St Ltd Oblig Build Nc-ser B
65829QEL4
4.000% 2035-May 106.440 - 106.440 107.203 - 107.203 2.948 - 2.948 4 $130,000 0.763
North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd
65830RCU1
4.000% 2055-Jan 99.809 - 99.934 102.310 - 102.310 3.639 - 3.639 6 $225,000 2.501
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref
685349FQ0
5.000% 2025-Jul 104.579 - 104.579 105.505 - 105.505 1.989 - 1.989 2 $100,000 0.926
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A
751073LY1
5.000% 2030-May 114.351 - 114.351 114.403 - 114.403 2.900 - 2.900 2 $5,410,000+ 0.052
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A
751073LZ8
5.000% 2031-May 113.612 - 113.612 113.664 - 113.664 3.000 - 3.000 2 $2,160,000+ 0.052
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A
751073MB0
5.000% 2033-May 111.523 - 111.622 113.815 - 113.815 2.979 - 2.979 5 $1,875,000 2.292
Randolph Cnty N C Ltd Oblig Ser B
752598DJ8
5.000% 2027-Oct 114.394 - 114.394 114.744 - 114.744 1.960 - 1.960 3 $465,000 0.35
Union Cnty N C Enterprise Sys Rev
906400DH6
3.500% 2040-Jun 98.460 - 98.460 98.960 - 98.960 3.579 - 3.579 3 $15,000 0.5
University N C Charlotte Rev Gen
914716C60
4.000% 2023-Apr 101.159 - 101.159 101.222 - 101.222 2.011 - 2.011 2 $500,000 0.063
University N C Charlotte Rev Gen-agm-cr
914716E76
4.000% 2036-Apr 103.264 - 103.264 105.738 - 105.738 1.751 - 1.751 4 $100,000 2.474
University N C Charlotte Rev Gen-ser A
914716YT6
3.625% 2043-Apr 100.651 - 100.651 101.153 - 101.153 1.751 - 1.751 4 $20,000 0.502
Wake Cnty N C Ltd Oblig Ref-ser A
930876CL9
5.000% 2022-Dec 100.946 - 100.946 100.955 - 100.955 1.661 - 1.661 2 $10,000 0.009
Wake Cnty N C Ltd Oblig
930876FJ1
3.000% 2036-Mar 96.787 - 96.787 97.012 - 97.012 3.275 - 3.275 2 $30,000 0.225
Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj
957897JR3
3.000% 2033-Jun 98.440 - 98.440 99.440 - 99.440 3.061 - 3.061 4 $60,000 1
Winston Salem N C Ser B
975673DB7
5.000% 2023-Jun 101.989 - 101.989 102.139 - 102.139 2.245 - 2.245 2 $10,000 0.15
Winston-salem N C Wtr & Swr Sys Rev Ref-ser A
975700NY7
5.000% 2023-Jun 102.393 - 102.393 102.397 - 102.397 1.920 - 1.920 2 $2,000,000+ 0.004

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