* 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 C
037777UR8
3.000% 2028-Oct 107.402 - 107.402 - - 1 $5,000
Appalachian St Univ N C Rev Ref-gen-ser A
037777XT1
5.000% 2026-Oct - 126.014 - 126.014 0.666 - 0.666 1 $15,000
Asheville N C Ltd Oblig
044037AJ8
5.000% 2021-Apr 102.975 - 102.975 - - 1 $75,000
Beaufort Cnty N C Ltd Oblig
074342AN6
5.000% 2025-Jun - 108.254 - 108.254 0.400 - 0.400 2 $80,000
Bertie Cnty N C Ltd Oblig
08589RAX0
4.000% 2025-Jun 108.988 - 108.988 - - 2 $40,000
Brunswick Cnty N C
117061WM9
4.000% 2028-Aug 126.411 - 126.411 - - 2 $20,000
Brunswick Cnty N C Ltd Oblig Ser A
117073BF2
5.000% 2023-Jun - 112.670 - 112.670 0.446 - 0.446 1 $10,000
Buncombe Cnty N C Ltd Oblig Ser A
120525CL2
5.000% 2026-Jun 108.352 - 108.352 108.515 - 108.515 0.262 - 0.262 3 $180,000 0.163
Buncombe Cnty N C Ltd Oblig Ser A
120525GW4
2.000% 2025-Jun 108.149 - 108.149 108.349 - 108.349 0.250 - 0.250 2 $300,000 0.2
Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref
120532KQ8
5.000% 2024-Jul 118.083 - 118.083 118.153 - 118.153 0.298 - 0.298 2 $50,000 0.07
Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref
120532KW5
5.000% 2030-Jul - 129.966 - 129.966 0.558 - 0.558 2 $20,000
Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref
120532LD6
3.000% 2037-Jul - 109.715 - 109.715 1.509 - 1.509 3 $45,000
Cary N C Pub Impt
147051UP9
3.000% 2028-Mar 108.147 - 108.147 108.347 - 108.347 0.621 - 0.621 3 $30,000 0.2
Cary N C Ref-ser B
147051WC6
5.000% 2023-Jun 113.437 - 113.437 113.559 - 113.559 0.150 - 0.150 2 $250,000 0.122
Cary N C Enterprise Sys Rev Ref-comb
147056ED3
4.000% 2030-Dec 116.648 - 116.648 - - 1 $5,000
Cary N C Enterprise Sys Rev Ref-comb
147056EE1
4.000% 2031-Dec 116.551 - 116.551 - - 1 $20,000
Cary N C Enterprise Sys Rev Ref-combined-ser B
147056GY5
4.000% 2034-Dec 120.694 - 120.694 - - 1 $10,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08
160853MS3
0.060% 2037-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas-ser A
160853QQ3
5.000% 2027-Jan 105.855 - 105.855 - - 2 $170,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys
160853SM0
4.000% 2029-Jan 116.000 - 116.000 - - 1 $175,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys
160853SS7
4.000% 2035-Jan 113.600 - 113.600 - - 1 $125,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853TW7
5.000% 2027-Jan - 125.730 - 125.730 0.873 - 0.873 1 $40,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853UB1
5.000% 2032-Jan 129.527 - 129.527 - - 1 $70,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853UF2
5.000% 2036-Jan - 126.958 - 126.958 1.571 - 1.571 3 $45,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G
160853UL9
0.070% 2048-Jan 100.000 - 100.000 - - 2 $400,000
Charlotte N C Ref-ser A
161035HP8
4.000% 2021-Jun - 102.980 - 102.980 0.281 - 0.281 1 $25,000
Charlotte N C Arpt Rev Charlotte Douglas Intl-a
161036GN2
5.000% 2039-Jul 99.298 - 99.298 - - 3 $30,000
Charlotte N C Arpt Rev Ref-charlotte Douglas-b
161036HA9
5.000% 2022-Jul 99.918 - 100.203 100.349 - 100.520 - 6 $60,000 0.602
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a
161036LV8
5.000% 2026-Jul - 120.292 - 120.292 1.397 - 1.397 1 $5,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a
161036MD7
5.000% 2034-Jul 121.783 - 121.783 - - 1 $10,000
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c
161036NM6
4.000% 2023-Jul 109.955 - 109.955 - - 2 $550,000
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B
1610372M7
5.000% 2032-Jun 133.913 - 133.913 - - 1 $200,000
Charlotte N C Ctfs Partn Adj-2003 Governmental Facs
161037G91
0.100% 2033-Jun 100.000 - 100.000 - - 1 $2,530,000+
Charlotte N C Ctfs Partn
161037U95
5.000% 2028-Dec 135.295 - 135.295 - - 2 $180,000
Charlotte N C Wtr & Swr Sys Rev Var-ser B
161045FL8
0.100% 2036-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $570,000 0
Charlotte N C Wtr & Swr Sys Rev Ref
161045MK2
5.000% 2024-Jul - 118.272 - 118.272 0.270 - 0.270 2 $20,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045MY2
5.000% 2040-Jul 118.971 - 118.971 - - 2 $20,000
Charlotte N C Storm Wtr Fee Rev Ref
16104PEK7
5.000% 2020-Dec - 101.365 - 101.365 0.480 - 0.480 2 $10,000
Charlotte N C Storm Wtr Fee Rev Ref
16104PES0
5.000% 2027-Dec 119.231 - 119.231 - - 3 $105,000
Charlotte N C Storm Wtr Fee Rev Ref
16104PFQ3
4.000% 2024-Dec 115.512 - 115.512 115.587 - 115.587 0.347 - 0.347 3 $30,000 0.075
Chatham Cnty N C Ltd Oblig
16207RDJ3
5.000% 2032-Nov 132.105 - 132.105 - - 1 $65,000
Cumberland Cnty N C Ltd Oblig Ref
230593AZ8
4.000% 2020-Nov 100.815 - 100.815 100.815 - 100.815 0.281 - 0.281 3 $150,000 0
Cumberland Cnty N C Ltd Oblig Ref
230593BE4
5.000% 2025-Nov 124.057 - 124.057 124.263 - 124.263 0.310 - 0.310 2 $200,000 0.206
Dare Cnty N C Util Sys Rev Ref
237200EE6
3.125% 2041-Feb - - - 1 $10,000
Durham Cnty N C Ref
266705G97
5.000% 2032-Apr - 107.920 - 107.920 0.151 - 0.151 2 $90,000
Durham N C Cap Fing Corp Ltd Oblig Ref
266780CK9
5.000% 2027-Dec - 127.273 - 127.273 0.586 - 0.586 2 $100,000
Durham N C Cap Fing Corp Ltd Oblig
266780CZ6
5.000% 2027-Oct 131.302 - 131.302 - - 1 $100,000
Durham N C Cap Fing Corp Ltd Oblig
266780DE2
5.000% 2031-Oct - 131.362 - 131.362 0.980 - 0.980 1 $5,000
Durham N C Ltd Oblig Ref-ser B
26678PEE6
5.000% 2022-Oct - 110.158 - 110.158 0.230 - 0.230 1 $55,000
Durham N C Ltd Oblig
26678PEU0
5.000% 2024-Apr 117.081 - 117.081 - - 1 $75,000
Durham N C Util Sys Rev Ref
266818AN3
5.000% 2024-Jun 103.057 - 103.057 - - 2 $20,000
East Carolina Univ N C Univ Rev Gen-ser A
271371XS0
3.500% 2041-Oct - 109.451 - 109.451 1.732 - 1.732 2 $50,000
Edgecombe Cnty N C Ltd Oblig
27989TAH7
4.000% 2021-Jun 102.570 - 102.570 - - 2 $50,000
Forsyth Cnty N C Var-ser A
346622W33
0.090% 2025-Mar - 100.000 - 100.000 - 1 $200,000
Forsyth Cnty N C Edl Facs
346623BP5
2.500% 2032-May 102.082 - 102.082 - - 1 $20,000
Forsyth Cnty N C Libr
346623DJ7
3.000% 2029-May - 110.252 - 110.252 0.230 - 0.230 1 $105,000
Forsyth Cnty N C Pub Impt-ser B
346623GY1
5.000% 2029-Mar - 137.629 - 137.629 0.500 - 0.500 1 $30,000
Fuquay-varina N C Str
361050FT9
5.000% 2021-Jan 101.845 - 101.845 101.892 - 101.892 0.097 - 0.097 3 $690,000 0.047
Fuquay-varina N C Combined Utils Rev
36106QAE9
5.000% 2023-Apr 111.433 - 111.433 - - 2 $20,000
Gaston Cnty N C Ltd Oblig Ser A
36730WAJ9
5.000% 2028-Apr 132.944 - 132.944 133.319 - 133.319 0.540 - 0.540 2 $200,000 0.375
Granville Cnty N C Ltd Oblig
38850PAC9
5.000% 2021-Oct 105.130 - 105.130 105.255 - 105.255 0.361 - 0.361 2 $40,000 0.125
Greensboro N C Ref
3954603V8
5.000% 2028-Feb 126.857 - 126.857 126.945 - 126.945 0.424 - 0.424 2 $20,000 0.088
Greensboro N C Pub Impt-ser B
3954604M7
5.000% 2022-Oct - 110.362 - 110.362 0.140 - 0.140 3 $100,000
Greensboro N C Pub Impt-ser B
3954606A1
2.250% 2040-Apr 102.654 - 102.654 - - 2 $20,000
Greensboro N C Ltd Oblig Coliseum Complex Proj-ser A
395476CP7
3.750% 2039-Apr 114.443 - 114.443 117.274 - 117.274 1.360 - 1.360 3 $30,000 2.831
Greensboro N C Ltd Oblig Ser A
395476DP6
5.000% 2026-Nov 128.432 - 128.432 - - 1 $100,000
Greensboro N C Ltd Oblig Ser A
395476EC4
3.000% 2039-Nov 110.551 - 110.551 - - 3 $15,000
Guilford Cnty N C Ref-ser A
401784B36
5.000% 2025-Feb - 121.496 - 121.496 0.170 - 0.170 1 $35,000
Guilford Cnty N C Ref-ser A
401784B93
5.000% 2022-Feb 106.901 - 106.901 - - 1 $50,000
Guilford Cnty N C Pub Impt-ser B
401784F81
5.000% 2023-May 113.154 - 113.154 - - 1 $250,000
Henderson Cnty N C Ltd Oblig Ser A
424898CY8
5.000% 2027-Jun - 130.060 - 130.060 0.500 - 0.500 1 $125,000
High Pt N C Combined Enterprise Sys Rev
429749GE8
5.000% 2028-Nov 134.695 - 134.695 - - 1 $10,000
Hoke Cnty N C Ltd Obig Taxable-qualified Sch Constr
434682AA8
4.914% 2032-Jun 125.700 - 125.700 127.100 - 127.100 2.282 - 2.282 2 $30,000 1.4
Holly Springs N C Parks & Rec Facs
436083ER6
3.000% 2029-Feb 102.225 - 102.225 - - 4 $40,000
Huntersville N C Ref-ser B
445798FN6
5.000% 2027-Jun - 130.996 - 130.996 0.380 - 0.380 2 $150,000
Jacksonville N C Enterprise Sys Rev Ref
469650AE5
4.000% 2021-May - 102.634 - 102.634 0.331 - 0.331 1 $25,000
Johnston Cnty N C Ltd Oblig
479354CD2
4.000% 2032-Jun 113.083 - 113.083 - - 2 $50,000
Johnston Cnty N C Ltd Oblig Ser A
479354CQ3
5.000% 2022-Apr 107.310 - 107.310 - - 1 $10,000
Johnston Cnty N C Ltd Oblig Ser A
479354CR1
5.000% 2023-Apr 112.534 - 112.534 112.641 - 112.641 0.190 - 0.190 2 $400,000 0.107
Johnston Cnty N C Ltd Oblig Ser A
479354DY5
3.000% 2038-Apr - 113.863 - 113.863 1.453 - 1.453 3 $120,000
Johnston Cnty N C Ltd Oblig Ser A
479354DZ2
3.000% 2039-Apr 111.920 - 111.920 113.027 - 113.027 1.540 - 1.540 4 $820,000 1.107
Johnston Cnty N C Ltd Oblig Ser A
479354EB4
3.000% 2043-Apr - 111.311 - 111.311 1.721 - 1.721 1 $25,000
Lee Cnty N C Cmnty College
523714NU3
5.000% 2024-Apr 116.657 - 116.657 - - 1 $25,000
Mecklenburg Cnty N C Ref
584002PY9
4.000% 2024-Feb 113.102 - 113.102 - - 2 $200,000
Mecklenburg Cnty N C Ref-ser C
584002QV4
5.000% 2020-Dec 101.125 - 101.125 - - 1 $50,000
Mecklenburg Cnty N C Pub Impt-ser B
584002UV9
2.125% 2031-Dec 104.355 - 104.355 105.244 - 105.244 1.257 - 1.257 4 $60,000 0.889
Moore Cnty N C Sch
615683LG2
5.000% 2026-Dec - 128.961 - 128.961 0.350 - 0.350 1 $50,000
Mooresville N C Enterprise Sys Rev Ref
616110DK5
5.000% 2027-May 128.742 - 128.742 128.835 - 128.835 0.613 - 0.613 2 $30,000 0.093
New Hanover Cnty N C
6448002E3
3.000% 2029-Feb 110.018 - 110.018 110.568 - 110.568 0.600 - 0.600 3 $150,000 0.55
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr
644804EV4
5.000% 2024-Oct 116.287 - 116.287 - - 1 $150,000
North Carolina Agric & Technical Univ Revs Ref-taxable-gen
658187HN2
1.066% 2024-Oct - 101.069 - 101.069 0.800 - 0.800 1 $50,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ
65818PNA3
4.000% 2048-Jan 115.878 - 115.878 118.276 - 118.276 1.388 - 1.388 5 $105,000 2.398
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Taxable-ser C
6581962U3
6.000% 2023-Jan - 112.545 - 112.545 0.690 - 0.690 1 $50,000
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser A
6581963Q1
5.000% 2021-Jan - 101.811 - 101.811 0.302 - 0.302 2 $130,000
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser D
6581965L0
5.000% 2026-Jan 108.724 - 108.724 108.852 - 108.852 0.290 - 0.290 3 $300,000 0.128
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser B
658196PP9
6.000% 2022-Jan - 107.986 - 107.986 0.226 - 0.226 2 $20,000
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B
65819GKW7
5.000% 2041-Oct 121.283 - 121.283 - - 2 $30,000
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B
65819GKX5
5.000% 2055-Oct 123.384 - 123.784 - - 6 $285,000
North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B
65819GKY3
5.000% 2026-Oct - 127.228 - 127.228 0.490 - 0.490 1 $15,000
North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B
65819GLE6
5.000% 2044-Oct - 124.118 - 124.118 0.945 - 0.945 2 $100,000
North Carolina Cap Facs Fin Agy Student Rev Ref-nca&t Univ Fndtn Llc Proj
65819JBV3
5.000% 2028-Jun - 120.421 - 120.421 0.672 - 0.672 3 $75,000
North Carolina Cent Univ Rev Gen
65819PDP0
5.000% 2037-Apr - 125.492 - 125.492 1.799 - 1.799 12 $200,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
6582035E0
5.000% 2025-Jan 118.493 - 118.493 - - 1 $25,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser B
658203T20
5.000% 2021-Jan 101.729 - 101.729 - - 1 $10,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C
658203U93
2.942% 2023-Jan 103.477 - 103.477 - - 2 $50,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
658203W91
5.000% 2026-Jan - 123.285 - 123.285 0.600 - 0.600 1 $105,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser E
658203Z49
5.000% 2022-Jan - 106.394 - 106.394 0.371 - 0.371 1 $5,000
North Carolina Hsg Fin Agy Homeownership Rev Non Amt Non Ace-ser 1
658207LY9
4.500% 2028-Jan 100.490 - 100.490 - - 2 $30,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 2
658207NB7
4.125% 2027-Jul 102.158 - 102.158 - - 2 $20,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 43
658207YE9
2.050% 2029-Jul 105.581 - 105.581 - - 1 $50,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 43
658207YQ2
4.000% 2050-Jul 113.206 - 113.206 - - 2 $90,000
North Carolina Cap Facs Fin Agy Solid Waste Disp Rev Duke Energy Carolinas-a-rmkt
65820AAH1
4.375% 2031-Oct 99.650 - 99.650 100.506 - 100.506 0.644 - 0.644 3 $30,000 0.856
North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-utd Methodist
65820YNX0
5.000% 2032-Oct 106.698 - 106.698 - - 1 $250,000
North Carolina Med Care Commn Health Care Facs Rev Novant Health Oblig-a
65821DFU0
4.750% 2043-Nov 99.318 - 99.509 100.974 - 100.985 0.255 - 0.304 10 $305,000 1.667
North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A
65821DLJ8
5.000% 2042-Jun - 108.405 - 108.652 0.190 - 0.320 3 $110,000
North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A
65821DLK5
5.000% 2035-Jun 108.399 - 108.399 108.633 - 108.633 0.200 - 0.200 3 $300,000 0.234
North Carolina Med Care Commn Health Care Facs Rev Ref-wakemed-ser A
65821DLY5
4.125% 2038-Oct 104.510 - 104.510 - - 1 $5,000
North Carolina Med Care Commn Health Care Facs Rev Ref-wakemed-ser A
65821DLZ2
4.000% 2023-Oct 106.849 - 106.849 - - 2 $60,000
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig
65821DMM0
4.000% 2045-Dec - 106.273 - 106.273 1.212 - 1.212 1 $15,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A
65821DTP6
4.000% 2040-Jul - 111.500 - 111.500 1.547 - 1.547 1 $20,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A
65821DUC3
5.000% 2027-Jun 128.025 - 128.025 - - 2 $150,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D
65821DVB4
4.000% 2030-Jun - 116.300 - 116.300 1.093 - 1.093 1 $20,000
North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-presbyterian
65821DVN8
4.000% 2031-Oct - 108.758 - 108.758 2.235 - 2.235 2 $40,000
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig
65821DWH0
2.200% 2048-Dec 101.384 - 101.384 101.784 - 101.784 - 2 $30,000 0.4
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A
65821DWS6
5.000% 2025-Jul - 118.360 - 118.360 1.127 - 1.127 1 $5,000
North Carolina St Pub Impt-connect Nc-ser B
6582562H4
5.000% 2022-Jun 107.230 - 107.230 - - 2 $10,000
North Carolina St Pub Impt-connect Nc-ser A
6582563M2
5.000% 2027-Jun - 130.996 - 130.996 0.380 - 0.380 2 $100,000
North Carolina St Pub Impt-connect Nc-ser B
6582564B5
5.000% 2022-Jun 108.709 - 108.709 108.823 - 108.823 0.100 - 0.100 4 $275,000 0.114
North Carolina St Ref-ser C
658256H88
5.000% 2022-May 108.080 - 108.080 - - 1 $25,000
North Carolina St Cap Impt Ltd Oblig Ser C
65825PDU1
3.000% 2024-May 101.889 - 101.889 - - 2 $50,000
North Carolina St Cap Impt Ltd Oblig Ser C
65825PDW7
5.000% 2026-May 103.388 - 103.388 - - 2 $200,000
North Carolina St Cap Impt Ltd Oblig Ser C
65825PDY3
5.000% 2028-May 103.326 - 103.326 103.445 - 103.445 0.205 - 0.205 3 $90,000 0.119
North Carolina St Grnt Antic Rev Vehicle
658268DW4
5.000% 2025-Mar 121.373 - 121.373 121.388 - 121.388 0.270 - 0.270 2 $9,000,000+ 0.015
North Carolina St Grnt Antic Rev Vehicle
658268EC7
5.000% 2031-Mar 133.708 - 133.708 - - 2 $60,000
North Carolina St Univ N C Raleigh Rev Gen-ser A
658289E58
3.000% 2031-Oct 108.461 - 108.461 108.611 - 108.611 0.242 - 0.242 4 $400,000 0.15
North Carolina St Univ N C Raleigh Rev Gen-ser A
658289G56
5.000% 2022-Oct 109.145 - 109.145 - - 1 $10,000
North Carolina St Univ N C Raleigh Rev Gen-ser A
658289H55
5.000% 2030-Oct - 140.907 - 140.907 0.620 - 0.620 2 $2,000,000+
North Carolina St Ltd Oblig Ser A
65829QBG8
3.000% 2033-May 104.013 - 104.013 - - 1 $10,000
North Carolina St Ltd Oblig Ref-ser C
65829QCB8
5.000% 2021-May - 103.352 - 103.441 0.211 - 0.331 2 $85,000
North Carolina St Ltd Oblig Ref-ser C
65829QCC6
5.000% 2022-May 108.212 - 108.212 - - 1 $215,000
North Carolina St Ltd Oblig Ref-ser B
65829QCR3
5.000% 2022-May 107.640 - 107.640 - - 2 $30,000
North Carolina St Ltd Oblig Ref-ser B
65829QCY8
5.000% 2029-May 126.932 - 126.932 - - 1 $5,000
North Carolina St Ltd Oblig Ref-ser B
65829QCZ5
5.000% 2030-May 127.760 - 128.650 128.060 - 128.060 0.715 - 0.715 3 $230,000 0.3
North Carolina Tpk Auth Monroe Connector Sys St Appropriation Rev Taxable-ser A-build Amer
658308AC5
4.250% 2022-Jan 104.350 - 104.350 - - 2 $60,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien
65830RCB3
5.000% 2033-Jan - 125.500 - 125.500 1.721 - 1.721 2 $10,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien
65830RCD9
5.000% 2035-Jan 125.135 - 125.168 - - 5 $40,000
North Carolina Tpk Auth Triangle Expwy Sys Rev
65830RCS6
3.000% 2042-Jan - 110.447 - 110.447 1.786 - 1.786 6 $670,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd
65830RCU1
4.000% 2055-Jan - 115.646 - 115.646 2.150 - 2.150 2 $30,000
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec
65830VAJ9
N/R 2041-Jan 59.328 - 59.328 60.600 - 60.600 1.762 - 1.762 4 $200,000 1.272
Onslow Cnty N C Ltd Oblig Ser A
68285TAE9
4.000% 2023-Jun 108.287 - 108.287 - - 2 $85,000
Orange Cnty N C Ltd Oblig Ser A
684566BE1
5.000% 2028-Oct 134.793 - 134.793 - - 1 $100,000
Orange Cnty N C Sch
684609XG0
5.000% 2027-Aug 131.485 - 131.485 - - 1 $150,000
Orange Cnty Pub Facs Co Ltd Oblig N C
684618BB6
5.000% 2022-Oct 109.350 - 109.350 - - 1 $10,000
Pitt Cnty N C Ltd Oblig Ref-ser 2017
724505CN0
5.000% 2025-Apr 120.892 - 120.892 121.416 - 121.416 0.340 - 0.340 2 $50,000 0.524
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A
751073LV7
5.000% 2027-May - 124.194 - 124.194 1.236 - 1.236 2 $10,000
Raleigh N C Comb Enterprise Sys Rev Var-ser A
751100FW3
0.120% 2035-Mar 100.000 - 100.000 - - 1 $100,000
Raleigh N C Comb Enterprise Sys Rev Ref-ser A
751100JK5
5.000% 2026-Mar - 111.997 - 111.997 0.280 - 0.280 1 $25,000
Raleigh N C Comb Enterprise Sys Rev Ser A
751100KT4
5.000% 2024-Mar 116.357 - 116.357 - - 2 $20,000
Raleigh N C Comb Enterprise Sys Rev Ref-ser B
751100LL0
5.000% 2024-Mar - 117.061 - 117.061 0.180 - 0.180 2 $100,000
Raleigh N C Ltd Oblig Ser A
751120EN2
5.000% 2031-Jun 139.880 - 139.880 140.323 - 140.323 0.730 - 0.730 2 $400,000 0.443
Richmond Cnty N C Ltd Oblig Ref
764648AQ4
3.250% 2027-Apr 103.555 - 103.555 - - 2 $100,000
Rockingham Cnty N C Ltd Oblig Ref
773426AY7
5.000% 2022-Apr 107.715 - 107.715 107.750 - 107.750 0.250 - 0.250 2 $170,000 0.035
Thomasville N C Ltd Oblig
884708AF5
5.000% 2026-May - 126.049 - 126.049 0.390 - 0.390 2 $60,000
Union Cnty N C Enterprise Sys Rev
906400DU7
5.000% 2024-Jun 117.445 - 117.445 117.529 - 117.529 0.355 - 0.355 2 $20,000 0.084
Union Cnty N C Enterprise Sys Rev Ser A
906400FG6
4.000% 2044-Jun - 121.426 - 121.426 1.404 - 1.404 1 $25,000
University N C Asheville Rev Gen
914710GW2
5.000% 2027-Jun - 121.000 - 121.000 1.238 - 1.238 1 $60,000
University N C Asheville Rev Gen
914710HB7
4.000% 2032-Jun 114.511 - 114.511 - - 2 $60,000
University N C Chapel Hill Rev Ref-taxable-gen-ser C
914713N65
2.479% 2025-Dec 108.024 - 108.024 108.971 - 108.971 0.750 - 0.750 2 $50,000 0.947
University N C Chapel Hill Rev Ref-taxable-gen
914713Q47
2.747% 2027-Dec - 112.422 - 112.422 0.980 - 0.980 1 $1,375,000+
University N C Chapel Hill Univ N C Hosp Rev Taxable-b-build Amer Bds
914714CJ7
5.074% 2022-Feb - 102.174 - 102.174 0.460 - 0.460 2 $400,000
University N C Chapel Hill Univ N C Hosp Rev
914714CY4
5.000% 2045-Feb 149.697 - 149.697 - - 2 $30,000
University N C Charlotte Rev Gen
914716A96
4.250% 2044-Apr 107.863 - 107.863 - - 1 $5,000
University N C Charlotte Rev Taxable-gen-ser B-build
914716VU6
5.629% 2024-Apr - 116.292 - 116.292 1.050 - 1.050 2 $50,000
University N C Charlotte Rev Gen-ser A
914716WM3
4.000% 2022-Apr 105.460 - 105.460 - - 1 $35,000
University N C Charlotte Rev Gen-ser A
914716WX9
3.375% 2032-Apr 104.074 - 104.074 104.659 - 104.659 0.512 - 0.512 4 $20,000 0.585
University N C Charlotte Rev Gen-ser A
914716XB6
5.000% 2037-Apr 107.367 - 107.367 107.621 - 107.621 0.326 - 0.326 3 $75,000 0.254
University N C Charlotte Rev Gen-ser A
914716YL3
3.000% 2028-Apr - 105.745 - 105.745 0.793 - 0.793 1 $15,000
University N C Greensboro Rev Prerefunded-ref-gen
914719VC0
5.000% 2022-Apr 102.742 - 102.742 - - 1 $10,000
University N C Greensboro Rev Gen
914719WH8
4.000% 2022-Apr 105.643 - 105.643 - - 1 $25,000
University N C Wilmington Rev Ref-gen-ser A
914722SV6
5.000% 2023-Oct - 113.883 - 113.883 0.530 - 0.530 1 $50,000
University N C Wilmington Ltd Oblig Ref-student Hsg Projs
91472TBA1
5.000% 2027-Jun 119.320 - 119.320 - - 2 $60,000
University N C Wilmington Ltd Oblig Ref-student Hsg Projs
91472TBD5
4.000% 2030-Jun 113.589 - 113.589 - - 2 $350,000
Wake Cnty N C Pub Impt
9308635X9
5.000% 2021-Apr 103.009 - 103.009 103.049 - 103.049 0.201 - 0.201 2 $100,000 0.04
Wake Cnty N C Pub Impt
9308636A8
5.000% 2024-Apr 117.141 - 117.141 - - 2 $90,000
Wake Cnty N C Ref-ser A
9308636X8
5.000% 2026-Mar - - - 1 $95,000
Wake Cnty N C Pub Impt-ser A
930864AC7
5.000% 2021-Mar 101.970 - 102.616 - - 4 $210,000
Wake Cnty N C Pub Impt-ser A
930864AD5
5.000% 2022-Mar 107.474 - 107.474 107.519 - 107.519 0.150 - 0.150 2 $300,000 0.045
Wake Cnty N C Ltd Oblig Ser A
930876DJ3
5.000% 2025-Aug 123.265 - 123.265 - - 1 $160,000
Warren Cnty N C Ltd Oblig Warren Dist Ref
935079AR4
3.500% 2035-Jun 107.519 - 107.519 - - 1 $5,000
Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj
957897JU6
4.000% 2039-Jun - 115.628 - 115.628 1.203 - 1.203 3 $300,000
Wilmington N C Ltd Oblig Rev Ser A
971697CW5
5.000% 2025-Jun - 122.126 - 122.126 0.350 - 0.350 1 $50,000
Winston Salem N C Ser B
975673ES9
5.000% 2029-Jun 137.963 - 137.963 - - 2 $20,000
Winston Salem N C Ref-ser D
975673FP4
5.000% 2023-Jun 113.438 - 113.438 113.559 - 113.559 0.150 - 0.150 2 $200,000 0.121
Winston-salem N C Ltd Oblig Taxable-ser B
975680DH9
4.400% 2034-Jun - 108.903 - 108.903 1.958 - 1.958 1 $5,000
Winston Salem N C Stormwater Rev
97569CAS1
3.000% 2030-Jun - 106.661 - 106.661 0.600 - 0.600 1 $55,000
Winston-salem N C Wtr & Swr Sys Rev Ref-ser A
975700LU7
5.000% 2021-Jun 103.821 - 103.821 103.848 - 103.848 0.200 - 0.200 2 $100,000 0.027

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