* 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
Asheville N C Wtr Sys Rev Ref-green Bds
044074DT6
5.000% 2026-Aug 108.484 - 108.484 - - 2 $40,000
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
Brunswick Cnty N C
117061XT3
4.000% 2040-Aug - 107.049 - 107.049 3.169 - 3.169 2 $20,000
Brunswick Cnty N C
117061XV8
4.000% 2042-Aug - 106.284 - 106.284 3.256 - 3.256 2 $10,000
Brunswick Cnty N C Enterprise Sys Rev
117068GY6
5.000% 2031-Apr - 117.666 - 117.666 2.445 - 2.445 2 $20,000
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
Buncombe Cnty N C Ltd Oblig
120525GG9
5.000% 2029-Jun 114.440 - 114.440 - - 2 $20,000
Buncombe Cnty N C Ltd Oblig Ser A
120525GU8
5.000% 2023-Jun - 102.357 - 102.357 1.970 - 1.970 1 $200,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref
139391DQ6
5.000% 2025-Aug 108.837 - 108.837 - - 1 $25,000
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
139391DU7
5.000% 2029-Aug 111.044 - 111.044 - - 1 $100,000
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
Carolina Beach N C Enterprise Sys Rev
143813AW3
4.000% 2037-Jun 101.500 - 101.500 - - 2 $50,000
Cary N C Pub Impt
147051UK0
5.000% 2024-Mar - 104.523 - 104.523 2.000 - 2.000 1 $25,000
Cary N C Enterprise Sys Rev Ref-combined-ser B
147056GM1
5.000% 2023-Dec - 103.846 - 103.846 1.961 - 1.961 2 $20,000
Catawba Cnty N C Ltd Oblig
149063CK3
3.125% 2034-Dec - 99.503 - 99.503 3.174 - 3.174 2 $30,000
Chapel Hill N C Ltd Oblig Ser A
159442BB7
5.000% 2028-Dec - 117.255 - 117.255 2.060 - 2.060 3 $60,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08
160853MR5
1.680% 2038-Jan - 100.000 - 100.000 - 1 $1,000,000+
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08
160853MS3
1.680% 2037-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $1,900,000+ 0
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-carolinas Healthcare Sys
160853SR9
5.000% 2034-Jan 105.790 - 105.790 - - 2 $10,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853UC9
5.000% 2033-Jan - 112.810 - 112.810 2.803 - 2.803 1 $40,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G
160853UL9
1.680% 2048-Jan - 100.000 - 100.000 - 1 $2,700,000+
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H
160853UN5
1.680% 2048-Jan 100.000 - 100.000 100.000 - 100.000 - 6 $4,100,000+ 0
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
161035JD3
5.000% 2034-Jun - 115.916 - 115.916 2.441 - 2.441 2 $90,000
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-a
161036LZ9
5.000% 2030-Jul - 111.610 - 111.610 2.456 - 2.456 1 $15,000
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 Amt-charlotte Douglas Intl
161036QW1
4.000% 2039-Jul - 100.920 - 100.920 3.846 - 3.846 2 $20,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036RN0
4.000% 2035-Jul 104.140 - 104.140 - - 2 $30,000
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 Charlotte Douglas Intl Arpt
161036RW0
4.000% 2051-Jul 100.590 - 100.590 - - 1 $790,000
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl
161036SJ8
5.000% 2033-Jul - 115.056 - 115.094 3.045 - 3.050 4 $200,000
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 Arpt Rev Charlotte Douglas Intl Arpt
161036TN8
5.000% 2040-Jul - 116.005 - 117.293 2.966 - 3.105 6 $105,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036TP3
5.000% 2041-Jul - 115.605 - 115.605 3.148 - 3.148 3 $60,000
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 Governmental Facs & Equip-
1610374F0
3.000% 2034-Dec - 98.780 - 98.780 3.120 - 3.120 7 $890,000
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
161037U46
5.000% 2023-Dec - 103.870 - 103.880 1.935 - 1.943 6 $30,000
Charlotte N C Ctfs Partn
161037V37
5.000% 2030-Dec 115.163 - 115.163 - - 1 $20,000
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
161045MK2
5.000% 2024-Jul 105.300 - 105.300 - - 1 $10,000
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
161045NW5
5.000% 2034-Jul 113.944 - 113.944 - - 2 $30,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045PN3
5.000% 2024-Jul 105.670 - 105.670 - - 1 $20,000
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 Wtr & Swr Sys Rev Ref
161045QR3
4.000% 2036-Jul - 108.202 - 108.791 2.750 - 2.830 4 $1,565,000+
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
Clayton N C Pks & Rec
184378EF0
5.000% 2030-Aug 119.481 - 119.481 - - 2 $20,000
Cumberland Cnty N C Ltd Oblig
230593BN4
4.000% 2025-Nov 105.863 - 105.863 - - 1 $15,000
Dare Cnty N C Util Sys Rev Ref
237200EE6
3.125% 2041-Feb 89.750 - 89.750 - - 2 $40,000
Dare Cnty N C Ltd Oblig Ser A
23720EDB3
4.000% 2028-Jun - 109.680 - 109.680 2.209 - 2.209 1 $5,000
Dare Cnty N C Ltd Oblig Ser A
23720EDH0
4.000% 2034-Jun 106.700 - 106.700 - - 2 $10,000
Dare Cnty N C Ltd Oblig Ser A
23720EDP2
3.000% 2040-Jun - 93.858 - 93.858 3.465 - 3.465 3 $60,000
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
Duplin Cnty N C Ltd Oblig
266122BQ2
3.125% 2036-Apr - 99.790 - 99.790 3.144 - 3.144 3 $75,000
Durham Cnty N C Pub Impt
266705J45
5.000% 2024-Apr - 105.020 - 105.020 1.843 - 1.843 3 $75,000
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
Durham N C Ltd Oblig Ref-ser B
26678PEG1
5.000% 2024-Oct 106.179 - 106.179 - - 1 $50,000
Durham N C Util Sys Rev Ref
266818BV4
4.000% 2024-Aug - 103.695 - 103.695 2.062 - 2.062 2 $20,000
East Carolina Univ N C Univ Rev Gen-ser A
271371WB8
3.250% 2032-Oct - 99.221 - 99.221 3.341 - 3.341 2 $10,000
East Carolina Univ N C Univ Rev Gen-ser A
271371WC6
3.300% 2033-Oct 98.777 - 98.777 - - 1 $5,000
East Carolina Univ N C Univ Rev Gen-ser A
271371XC5
2.250% 2026-Oct 99.185 - 99.185 - - 2 $50,000
East Carolina Univ N C Univ Rev Gen-ser A
271371XM3
3.125% 2035-Oct 97.146 - 97.146 - - 1 $25,000
East Carolina Univ N C Univ Rev Gen-ser A
271371XQ4
3.250% 2038-Oct 93.684 - 93.684 - - 1 $5,000
Fayetteville N C Pub Wks Commn Rev
312805JE5
3.500% 2037-Mar - 99.500 - 99.500 3.544 - 3.544 1 $5,000
Fayetteville N C Pub Wks Commn Rev
312805JU9
3.000% 2028-Mar - 105.154 - 105.154 1.499 - 1.499 3 $75,000
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
346623FJ5
3.000% 2029-Mar - 105.231 - 105.231 1.795 - 1.795 3 $75,000
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
Forsyth Cnty N C Pub Impt-ser B
346623JZ5
3.000% 2033-Mar - 100.210 - 100.210 2.972 - 2.972 1 $75,000
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
Fuquay-varina N C Ref
361050GW1
5.000% 2028-Aug 115.503 - 115.503 - - 1 $15,000
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
Gaston Cnty N C Ltd Oblig Ser A
36730WAE0
5.000% 2024-Apr - 104.862 - 104.862 1.940 - 1.940 3 $15,000
Gastonia N C Comb Utils Sys Rev
367319EP1
4.000% 2026-May - 105.186 - 105.186 2.020 - 2.020 2 $10,000
Greensboro N C Pub Impt-ser B
3954605N4
5.000% 2028-Apr - 116.338 - 116.338 1.920 - 1.920 1 $495,000
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
Greensboro N C Pub Impt-ser B
3954605X2
2.000% 2037-Apr - 80.935 - 80.935 3.700 - 3.700 2 $40,000
Greensboro N C Enterprise Sys Rev Combined
395468LX7
5.000% 2030-Jun 118.677 - 118.677 - - 2 $30,000
Greensboro N C Enterprise Sys Rev Combined
395468MY4
5.000% 2035-Jun - 120.160 - 120.160 2.648 - 2.648 2 $20,000
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 Pub Impt-ser B
401784H48
3.125% 2035-May - 99.580 - 99.580 3.165 - 3.165 1 $25,000
Guilford Cnty N C Ref
401784K85
5.000% 2027-Mar 113.450 - 113.450 - - 1 $45,000
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
Harnett Cnty N C Sch
413324CV4
5.000% 2027-Aug 114.179 - 114.179 - - 1 $50,000
Henderson Cnty N C Ltd Oblig Ser A
424898BZ6
5.000% 2027-Oct 111.419 - 111.419 - - 2 $40,000
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
Hickory N C Pub Impt
429056NS9
3.000% 2036-Sep - 99.043 - 100.226 2.964 - 3.084 5 $250,000
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
High Pt N C Combined Enterprise Sys Rev
429749EL4
5.000% 2022-Nov - 100.641 - 100.641 1.843 - 1.843 2 $20,000
High Pt N C Combined Enterprise Sys Rev Ref
429749FL3
5.000% 2024-Nov - 106.520 - 106.520 1.963 - 1.963 3 $15,000
High Pt N C Combined Enterprise Sys Rev Ref
429749FR0
4.000% 2029-Nov - 108.236 - 108.236 1.950 - 1.950 1 $5,000
High Pt N C Combined Enterprise Sys Rev
429749GK4
5.000% 2033-Nov - 116.552 - 116.552 2.477 - 2.477 2 $30,000
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
Jacksonville N C Enterprise Sys Rev Ref
469650AK1
5.000% 2026-May - 109.721 - 109.721 2.250 - 2.250 2 $20,000
Johnston Cnty N C Ref
479340TN1
4.000% 2026-Feb 106.360 - 106.360 - - 2 $40,000
Johnston Cnty N C Pub Impt
479340WU1
3.000% 2035-Feb - 100.686 - 100.888 2.881 - 2.908 5 $90,000
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
Lincoln Cnty N C Ref
533339F51
5.000% 2024-Jun 104.854 - 105.054 - - 2 $70,000
Mecklenburg Cnty N C Ref-ser C
584002QX0
5.250% 2022-Dec - 101.015 - 101.120 1.343 - 1.700 4 $20,000
Mecklenburg Cnty N C Pub Impt-ser B
584002UN7
5.000% 2024-Dec - 106.920 - 106.920 1.895 - 1.895 3 $15,000
Mecklenburg Cnty N C Pub Impt-ser B
584002UV9
2.125% 2031-Dec 92.637 - 92.637 - - 1 $20,000
Mecklenburg Cnty N C Pub Impt-ser A
584002VD8
5.000% 2023-Apr 101.862 - 101.862 - - 1 $55,000
Mecklenburg Cnty N C Pub Impt-ser A
584002VK2
4.000% 2029-Apr 107.665 - 107.665 - - 2 $320,000
Mecklenburg Cnty N C Pub Impt
584002WB1
5.000% 2027-Mar 113.568 - 113.568 - - 1 $175,000
Mecklenburg Cnty N C Sch
584002XT1
5.000% 2029-Mar 117.360 - 117.360 - - 1 $15,000
Mecklenburg Cnty N C Ltd Oblig Ref-ser A
58400CAV9
5.000% 2023-Oct 103.253 - 103.253 - - 2 $50,000
Monroe N C Ltd Oblig
611199BB5
5.000% 2023-Mar - 101.647 - 101.647 1.912 - 1.912 2 $410,000
Moore Cnty N C Ref
615683KV0
5.000% 2026-Jun - 111.791 - 111.791 1.768 - 1.768 2 $80,000
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
New Hanover Cnty N C
6448002B9
5.000% 2026-Feb - 107.990 - 107.990 1.665 - 1.665 3 $15,000
New Hanover Cnty N C Cmnty College-ser A
644800X66
5.000% 2024-Jun - 102.389 - 102.389 1.930 - 1.930 2 $150,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr
644804EM4
4.000% 2025-Oct 101.400 - 101.400 - - 2 $20,000
North Carolina Med Care Commn Health Care Facs Rev Var-novant Health Group-ser B
657902V25
1.750% 2034-Nov - 100.000 - 100.000 - 1 $0
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 Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
6582035L4
5.000% 2032-Jan - 115.134 - 115.687 2.644 - 2.720 3 $185,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-ser C
6582035Y6
5.000% 2030-Jan 107.628 - 107.628 - - 1 $10,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-build Amer Bd-d
658203L28
6.184% 2032-Jan - 113.427 - 113.427 4.418 - 4.418 2 $10,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
658203X82
5.000% 2025-Jan - 107.058 - 107.058 1.940 - 1.940 3 $300,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
658203X90
5.000% 2023-Jan 101.062 - 101.062 - - 2 $130,000
North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45
658207A96
0.950% 2026-Jul 93.430 - 93.430 93.430 - 93.430 2.750 - 2.750 2 $10,000 0
North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45
658207B79
1.550% 2029-Jul 89.900 - 89.900 - - 1 $20,000
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 Retirement Facs Rev Ref-first Mtg-utd Methodist
65820YPA8
5.000% 2042-Oct - 106.190 - 106.190 2.047 - 2.047 2 $110,000
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig
65821DMM0
4.000% 2045-Dec 98.740 - 98.740 - - 4 $120,000
North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig
65821DNF4
5.000% 2033-Dec - 101.290 - 101.290 0.522 - 0.522 1 $25,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A
65821DUD1
5.000% 2028-Jun 115.088 - 115.088 - - 1 $100,000
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 Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D
65821DVD0
3.000% 2042-Jun - 86.266 - 86.266 4.012 - 4.012 3 $30,000
North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A
65821DWK3
4.000% 2049-Nov - 102.740 - 102.740 3.565 - 3.565 2 $90,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A
65821DXD8
3.000% 2036-Jul 90.714 - 90.714 - - 1 $5,000
North Carolina Hsg Fin Agy Home Ownership-ser 42
65821FHP4
2.150% 2031-Jul 90.980 - 90.980 - - 1 $35,000
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 Pub Impt-connect Nc-ser B
6582562J0
5.000% 2023-Jun - 102.510 - 102.510 1.778 - 1.778 3 $15,000
North Carolina St Ref-ser A
6582563C4
5.000% 2023-Jun - 102.553 - 102.553 1.724 - 1.724 3 $30,000
North Carolina St Pub Impt-connect Nc-ser A
6582563L4
5.000% 2026-Jun - 111.374 - 111.485 1.847 - 1.875 3 $135,000
North Carolina St Pub Impt-connect Nc-ser B
6582564D1
5.000% 2024-Jun - 105.714 - 105.714 1.740 - 1.740 2 $200,000
North Carolina St Pub Impt-connect Nc-ser A
6582564Y5
5.000% 2024-Jun 105.551 - 105.551 - - 1 $4,395,000+
North Carolina St Ref-ser B
658256M25
5.000% 2025-Jun - 108.620 - 108.620 1.815 - 1.815 3 $15,000
North Carolina St Ref-ser D
658256S94
4.000% 2023-Jun - 101.586 - 101.871 1.601 - 1.961 3 $70,000
North Carolina St Ref-ser A
658256Z54
5.000% 2026-Jun 111.490 - 111.490 - - 1 $60,000
North Carolina St Grnt Antic Rev Vehicle
658268DH7
5.000% 2030-Mar - 107.360 - 107.410 1.992 - 2.012 4 $120,000
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 Grnt Antic Rev Vehicle
658268EN3
5.000% 2028-Mar - 115.010 - 115.010 2.114 - 2.114 1 $15,000
North Carolina St Grnt Antic Rev Vehicle
658268EP8
5.000% 2029-Mar 116.060 - 116.060 - - 1 $25,000
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
65829QCF9
5.000% 2025-May - 105.219 - 105.219 1.875 - 1.875 2 $10,000
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
65829QCU6
5.000% 2025-May - 108.410 - 108.460 1.782 - 1.800 5 $810,000
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 Ref-ser B
65829QCZ5
5.000% 2030-May - 112.878 - 112.878 2.110 - 2.110 2 $200,000
North Carolina St Ltd Oblig Build Nc-ser A
65829QDJ0
5.000% 2027-May - 114.180 - 114.180 1.840 - 1.840 2 $40,000
North Carolina St Ltd Oblig Build Nc-ser A
65829QDL5
5.000% 2029-May 117.410 - 117.410 - - 1 $10,000
North Carolina St Ltd Oblig Build Nc-ser A
65829QDR2
4.000% 2034-May - 106.808 - 106.808 2.876 - 2.876 3 $75,000
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
65829QEG5
3.000% 2033-May - 99.997 - 100.097 2.985 - 3.000 6 $600,000
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 St Ltd Oblig Build Nc-ser A
65829QEW0
5.000% 2027-May 113.693 - 113.693 - - 1 $35,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-ser B
65830RAL3
N/R 2030-Jan - 82.006 - 82.031 2.705 - 2.709 5 $110,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien
65830RCA5
5.000% 2032-Jan - 113.700 - 113.700 2.649 - 2.649 1 $5,000
North Carolina Tpk Auth Triangle Expwy Sys Rev
65830RCN7
5.000% 2043-Jan - 105.600 - 107.922 3.759 - 4.111 13 $505,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd
65830RCT4
5.000% 2049-Jan - 113.821 - 113.821 2.903 - 2.903 3 $60,000
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
North Carolina Tpk Auth Triangle Expwy Sys Rev Bd Antic Nts-sr Lien
65830RCW7
5.000% 2024-Feb 103.667 - 103.667 - - 1 $40,000
Onslow Cnty N C Ref
682845QU9
5.000% 2026-Oct 108.500 - 108.500 - - 2 $40,000
Orange Cnty N C Ltd Oblig
684566AJ1
5.000% 2027-Oct - 114.168 - 114.168 2.070 - 2.070 1 $20,000
Orange Cnty N C Sch
684609YS3
4.000% 2024-Feb - 102.925 - 102.925 1.951 - 1.951 3 $15,000
Orange Cnty Pub Facs Co Ltd Oblig N C Ref
684618CR0
5.000% 2030-Oct - 114.272 - 114.272 2.050 - 2.050 2 $20,000
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
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev
685349HE5
3.000% 2044-Jun 86.164 - 86.164 - - 2 $50,000
Pitt Cnty N C Ltd Oblig
724505CZ3
5.000% 2027-Apr 109.927 - 109.927 - - 2 $40,000
Pitt Cnty N C Ltd Oblig Taxable-ser A
724505ER9
1.175% 2026-Apr - 91.480 - 91.480 3.710 - 3.710 2 $40,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A
751073LG0
5.000% 2033-May - 110.438 - 110.438 2.626 - 2.626 1 $45,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A
751073LH8
5.000% 2034-May - 108.391 - 108.391 3.070 - 3.070 1 $205,000
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
Raleigh N C Ref-ser A
751091SG5
5.000% 2030-Sep - 111.650 - 111.650 1.984 - 1.984 2 $100,000
Raleigh N C Ctfs Partn Var-downtown Impt Proj-ser A
751093BY0
1.800% 2034-Jun - 100.000 - 100.000 - 1 $900,000
Raleigh N C Ctfs Partn Var-downtown-b-2-conv-12/26/08
751093FK6
1.800% 2034-Feb - 100.000 - 100.000 - 1 $0
Raleigh N C Ctfs Partn Var-downtown Impt Proj-b-1-rmk
751093FL4
1.800% 2034-Feb - 100.000 - 100.000 - 1 $0
Raleigh N C Comb Enterprise Sys Rev Var-ser A
751100FW3
1.810% 2035-Mar - 100.000 - 100.000 - 1 $4,220,000+
Raleigh N C Comb Enterprise Sys Rev Ref-ser A
751100JR0
4.000% 2032-Mar 100.850 - 100.850 - - 1 $5,000
Raleigh N C Ltd Oblig Var-ref-ser A
751120EA0
1.800% 2034-Jun - 100.000 - 100.000 - 1 $620,000
Randolph Cnty N C Ltd Oblig Ser A
752598CP5
5.000% 2028-Oct 115.663 - 115.663 - - 3 $75,000
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
Salisbury N C Enterprise Sys Rev Combined
795375CM4
5.000% 2039-Feb 112.037 - 112.037 - - 2 $10,000
Union Cnty N C
906395Y36
5.000% 2022-Sep 100.110 - 100.110 - - 1 $25,000
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
Union Cnty N C Enterprise Sys Rev Ser A
906400FG6
4.000% 2044-Jun - 104.891 - 104.891 3.192 - 3.192 3 $150,000
Union Cnty N C Enterprise Sys Rev
906400FQ4
1.375% 2030-Jun 89.806 - 89.806 - - 2 $390,000
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
914716D85
3.625% 2033-Apr 103.220 - 103.220 - - 3 $75,000
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
914716G82
5.000% 2033-Oct - 113.821 - 113.821 2.137 - 2.137 2 $50,000
University N C Charlotte Rev Gen-ser A
914716P74
3.000% 2036-Oct 94.143 - 94.143 - - 3 $510,000
University N C Charlotte Rev Ref-taxable-gen-ser B
914716V93
2.127% 2031-Apr 80.549 - 80.549 - - 2 $10,000
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
University N C Charlotte Rev Gen
914716ZX6
3.125% 2026-Apr - 101.544 - 101.544 2.150 - 2.150 2 $10,000
University N C Greensboro Rev Gen
914719TR0
4.000% 2039-Apr - 102.988 - 102.988 2.115 - 2.115 3 $30,000
University N C Greensboro Rev Ref-gen
914719UN7
5.000% 2023-Apr - 101.868 - 101.868 1.961 - 1.961 2 $100,000
University N C Hosp Chapel Hill Rev Var-ser B
91471FAX3
1.640% 2031-Feb - 100.000 - 100.000 - 1 $1,000,000+
University N C Wilmington Rev Gen
914722QZ9
5.000% 2031-Apr 113.421 - 113.421 - - 2 $50,000
University N C Wilmington Rev Ref-gen-ser B
914722SB0
5.000% 2027-Oct 113.037 - 113.037 - - 1 $10,000
Wake Cnty N C Pub Impt-ser B
9308634M4
4.000% 2023-May - 101.455 - 101.455 1.911 - 1.911 1 $25,000
Wake Cnty N C Pub Impt-ser A
930864BB8
5.000% 2026-Mar - 110.995 - 110.995 1.780 - 1.780 9 $675,000
Wake Cnty N C Pub Impt-ser A
930864BK8
3.000% 2034-Mar - 100.998 - 100.998 2.832 - 2.832 1 $15,000
Wake Cnty N C Pub Impt-ser A
930864BM4
3.000% 2036-Mar 95.315 - 95.315 - - 2 $50,000
Wake Cnty N C Ref-ser B
930864DG5
5.000% 2027-Aug - 115.289 - 115.289 1.764 - 1.764 3 $120,000
Wake Cnty N C Pub Impt
930864DV2
4.000% 2032-Apr - 111.797 - 111.797 2.472 - 2.472 2 $20,000
Wake Cnty N C Pub Impt
930864DW0
4.000% 2033-Apr - 111.206 - 111.206 2.544 - 2.544 2 $50,000
Wake Cnty N C Ref-ser B
930864EZ2
5.000% 2025-Feb 107.471 - 107.471 - - 1 $50,000
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 Ref-ser A
930876CM7
5.000% 2023-Dec 103.801 - 103.801 - - 1 $25,000
Wake Cnty N C Ltd Oblig Ref-ser A
930876CW5
4.000% 2032-Dec 105.600 - 105.600 - - 1 $15,000
Wake Cnty N C Ltd Oblig Ser A
930876DJ3
5.000% 2025-Aug 108.531 - 108.531 - - 2 $50,000
Wake Cnty N C Ltd Oblig Ser A
930876DL8
5.000% 2027-Aug - 115.001 - 115.001 1.820 - 1.820 3 $300,000
Wake Cnty N C Ltd Oblig
930876ES2
4.000% 2037-Sep 104.364 - 104.364 - - 2 $40,000
Wake Cnty N C Ltd Oblig
930876FA0
5.000% 2028-Mar - 115.654 - 115.654 2.000 - 2.000 1 $30,000
Wake Cnty N C Ltd Oblig
930876FG7
4.000% 2034-Mar - 109.614 - 109.614 2.730 - 2.730 2 $90,000
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
Wake Cnty N C Ltd Oblig
930876FL6
4.000% 2038-Mar 104.802 - 104.802 - - 2 $130,000
Watauga Cnty N C Ltd Oblig Ref-taxable
94109SAX9
2.600% 2027-Jun - 94.284 - 94.284 3.920 - 3.920 3 $45,000
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
Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj
957897JU6
4.000% 2039-Jun - 104.149 - 104.149 2.836 - 2.836 1 $10,000
Western Carolina Univ N C Rev Gen
957897KE0
5.000% 2028-Oct 112.370 - 112.370 - - 2 $20,000
Western Carolina Univ N C Rev Gen
957897LP4
4.000% 2049-Oct - 100.357 - 100.457 3.929 - 3.945 3 $30,000
Western Carolina Univ N C Rev Gen-ser B
957897MC2
2.375% 2041-Apr 78.169 - 78.169 - - 1 $10,000
Wilmington N C Ltd Oblig Rev Ref-ser A
971697CK1
4.000% 2030-Jun - 103.316 - 103.316 2.100 - 2.100 2 $40,000
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
975700MN2
3.125% 2039-Jun - 98.500 - 98.500 3.241 - 3.241 4 $280,000
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
Winston-salem N C Wtr & Swr Sys Rev
975700QU2
4.000% 2033-Jun - 112.368 - 112.368 2.563 - 2.563 2 $90,000

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