* 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 010734TJ0
|
5.000% | 2031-May | 116.054 - 116.054 | - | - | 1 | $55,000 | |
Apex N C Pub Impt 037591QP2
|
3.000% | 2030-Jun | - | 100.321 - 100.321 | 2.887 - 2.887 | 3 | $70,000 | |
Appalachian St Univ N C Rev Ref-gen-ser A 037777XX2
|
4.000% | 2030-Oct | - | 104.774 - 104.774 | 2.818 - 2.818 | 3 | $150,000 | |
Asheville N C Ref-ser A 044033RN0
|
2.000% | 2037-Jun | - | 77.295 - 77.295 | 4.157 - 4.157 | 4 | $40,000 | |
Asheville N C Ref 044033SC3
|
5.000% | 2026-Jun | - | 106.024 - 106.024 | 2.880 - 2.880 | 1 | $5,000 | |
Asheville N C Ref 044033SE9
|
5.000% | 2028-Jun | - | 110.711 - 110.711 | 2.690 - 2.690 | 1 | $25,000 | |
Asheville N C Ltd Oblig 044037BE8
|
5.000% | 2026-Oct | 106.263 - 106.263 | - | - | 1 | $85,000 | |
Asheville N C Wtr Sys Rev Ref-green Bds 044074DS8
|
5.000% | 2025-Aug | - | 104.216 - 104.216 | 2.962 - 2.962 | 2 | $50,000 | |
Asheville N C Wtr Sys Rev Ref-green Bds 044074ED0
|
5.000% | 2025-Aug | - | 104.050 - 104.050 | 3.040 - 3.040 | 3 | $300,000 | |
Asheville N C Wtr Sys Rev Ref-green Bds 044074EG3
|
5.000% | 2028-Aug | - | 110.130 - 110.130 | 2.870 - 2.870 | 1 | $5,000 | |
Brunswick Cnty N C 117061WG2
|
5.000% | 2023-Aug | 100.065 - 100.065 | - | - | 2 | $50,000 | |
Brunswick Cnty N C 117061WJ6
|
5.000% | 2025-Aug | 103.866 - 103.866 | - | - | 1 | $30,000 | |
Brunswick Cnty N C 117061WM9
|
4.000% | 2028-Aug | - | 105.964 - 105.964 | 2.750 - 2.750 | 2 | $60,000 | |
Brunswick Cnty N C Enterprise Sys Rev Ref-wtr & Wastewtr Sys 117068EU6
|
5.000% | 2025-Apr | 103.096 - 103.096 | 103.224 - 103.224 | 3.160 - 3.160 | 2 | $300,000 | 0.128 |
Brunswick Cnty N C Enterprise Sys Rev Ref-wtr & Wastewtr Sys 117068FC5
|
4.000% | 2040-Apr | 97.778 - 97.778 | - | - | 1 | $5,000 | |
Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 117068FN1
|
5.000% | 2025-Apr | - | 103.152 - 103.152 | 3.200 - 3.200 | 3 | $30,000 | |
Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 117068FS0
|
5.000% | 2029-Apr | 111.087 - 111.087 | - | - | 2 | $40,000 | |
Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 117068FW1
|
4.000% | 2033-Apr | - | 105.230 - 105.230 | 3.013 - 3.013 | 2 | $10,000 | |
Buncombe Cnty N C Ltd Oblig Ser A 120525DP2
|
5.000% | 2027-Jun | 101.353 - 101.353 | - | - | 2 | $40,000 | |
Buncombe Cnty N C Ltd Oblig 120525FF2
|
5.000% | 2027-Jun | - | 103.768 - 103.768 | 3.031 - 3.031 | 3 | $165,000 | |
Buncombe Cnty N C Ltd Oblig 120525FH8
|
5.000% | 2029-Jun | 103.139 - 103.139 | 103.927 - 103.927 | 2.949 - 2.949 | 4 | $40,000 | 0.788 |
Buncombe Cnty N C Ltd Oblig 120525FJ4
|
5.000% | 2030-Jun | - | 103.777 - 103.777 | 3.026 - 3.026 | 2 | $90,000 | |
Buncombe Cnty N C Ltd Oblig 120525GF1
|
5.000% | 2028-Jun | 110.367 - 110.367 | - | - | 1 | $150,000 | |
Buncombe Cnty N C Ltd Oblig Ser A 120525GX2
|
5.000% | 2026-Jun | - | 105.906 - 105.906 | 2.920 - 2.920 | 1 | $25,000 | |
Buncombe Cnty N C Ltd Oblig Ser A 120525HE3
|
5.000% | 2032-Jun | 113.077 - 113.077 | - | - | 1 | $15,000 | |
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract 12677RCK1
|
5.000% | 2026-Jun | - | 105.910 - 105.910 | 2.919 - 2.919 | 3 | $300,000 | |
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract 12677RCL9
|
5.000% | 2027-Jun | 107.597 - 107.597 | - | - | 1 | $10,000 | |
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract 12677RCQ8
|
5.000% | 2031-Jun | - | 106.960 - 106.960 | 3.129 - 3.129 | 2 | $30,000 | |
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract 12677RCZ8
|
5.000% | 2025-Jun | 103.366 - 103.366 | - | - | 1 | $20,000 | |
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract 12677RDC8
|
5.000% | 2028-Jun | - | 109.829 - 109.829 | 2.870 - 2.870 | 2 | $20,000 | |
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 139391DN3
|
5.000% | 2023-Aug | 100.057 - 100.057 | - | - | 1 | $20,000 | |
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 139391DR4
|
4.000% | 2026-Aug | - | - | - | 2 | $20,000 | |
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 139391EF9
|
5.000% | 2024-Aug | - | 102.013 - 102.013 | 3.204 - 3.204 | 2 | $30,000 | |
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 139391EG7
|
5.000% | 2025-Aug | - | 104.050 - 104.050 | 3.040 - 3.040 | 1 | $25,000 | |
Cary N C Pub Impt 147051UP9
|
3.000% | 2028-Mar | - | 99.789 - 99.789 | 3.288 - 3.288 | 2 | $20,000 | |
Cary N C Pub Impt-ser A 147051VL7
|
5.000% | 2027-Jun | - | 108.282 - 108.282 | 2.790 - 2.790 | 1 | $20,000 | |
Cary N C Ref-ser B 147051WE2
|
5.000% | 2025-Jun | 103.547 - 103.547 | - | - | 1 | $10,000 | |
Cary N C Pub Impt-ser A 147051WS1
|
5.000% | 2027-Sep | - | 108.893 - 108.969 | 2.742 - 2.760 | 5 | $330,000 | |
Cary N C Pub Impt 147051YD2
|
5.000% | 2026-Sep | - | 106.756 - 106.756 | 2.800 - 2.800 | 1 | $15,000 | |
Cary N C Enterprise Sys Rev Combined 147056GD1
|
5.000% | 2041-Dec | 107.113 - 107.113 | - | - | 1 | $1,750,000+ | |
Cary N C Enterprise Sys Rev Ref-combined-ser B 147056GZ2
|
4.000% | 2035-Dec | - | 103.709 - 103.709 | 3.108 - 3.108 | 4 | $400,000 | |
Chapel Hill N C Pub Impt-ser B 159429ZP7
|
5.000% | 2025-Feb | - | 103.083 - 103.083 | 3.070 - 3.070 | 1 | $20,000 | |
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 160853LL9
|
2.900% | 2044-Jan | 100.000 - 100.000 | - | - | 1 | $4,900,000+ | |
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 160853MR5
|
3.000% | 2038-Jan | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $510,000 | 0 |
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 160853MS3
|
3.000% | 2037-Jan | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $175,000 | 0 |
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 160853SH1
|
5.000% | 2025-Jan | - | 102.668 - 103.171 | 2.964 - 3.281 | 2 | $55,000 | |
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 160853SL2
|
5.000% | 2028-Jan | - | 105.044 - 105.044 | 2.975 - 2.975 | 2 | $200,000 | |
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 160853SR9
|
5.000% | 2034-Jan | 103.060 - 103.060 | - | - | 3 | $15,000 | |
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 160853UA3
|
5.000% | 2031-Jan | 108.961 - 108.961 | - | - | 1 | $70,000 | |
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 160853UL9
|
3.000% | 2048-Jan | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $250,000 | 0 |
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 160853UN5
|
3.000% | 2048-Jan | 100.000 - 100.000 | - | - | 1 | $475,000 | |
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 160853VE4
|
5.000% | 2050-Jan | 108.755 - 108.755 | 108.880 - 108.880 | - | 2 | $130,000 | 0.125 |
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Atrium Health-ser E-rmkt 160853VG9
|
0.800% | 2048-Jan | - | 93.070 - 93.070 | - | 3 | $2,000,000+ | |
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 160853VM6
|
5.000% | 2027-Jan | 105.926 - 105.926 | 105.943 - 105.943 | 3.241 - 3.241 | 2 | $120,000 | 0.017 |
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 160853VQ7
|
5.000% | 2030-Jan | 106.877 - 106.877 | 107.677 - 107.677 | 3.680 - 3.680 | 3 | $69,000 | 0.8 |
Charlotte N C Ref-ser A 161035GW4
|
5.000% | 2026-Jul | - | 106.183 - 106.183 | 2.880 - 2.880 | 1 | $45,000 | |
Charlotte N C Ref-ser A 161035HS2
|
5.000% | 2024-Jun | - | 101.733 - 101.733 | 3.200 - 3.200 | 1 | $220,000 | |
Charlotte N C Ref-ser A 161035HW3
|
5.000% | 2027-Jun | 107.231 - 107.231 | 108.474 - 108.474 | 2.741 - 2.741 | 4 | $220,000 | 1.243 |
Charlotte N C Ref-ser A 161035HX1
|
5.000% | 2028-Jun | 109.413 - 109.413 | - | - | 1 | $15,000 | |
Charlotte N C Ref-ser A 161035JA9
|
5.000% | 2031-Jun | 113.254 - 113.254 | - | - | 1 | $355,000 | |
Charlotte N C Ref-ser A 161035JB7
|
5.000% | 2032-Jun | 111.960 - 111.960 | - | - | 2 | $10,000 | |
Charlotte N C Ref-ser A 161035JD3
|
5.000% | 2034-Jun | 111.200 - 111.200 | 111.300 - 111.300 | 2.928 - 2.928 | 3 | $15,000 | 0.1 |
Charlotte N C Taxable-hsg-ser B 161035JV3
|
2.100% | 2030-Jun | - | 85.758 - 85.758 | 4.498 - 4.498 | 3 | $75,000 | |
Charlotte N C Ref-ser A 161035KX7
|
5.000% | 2027-Jun | 107.956 - 107.956 | 108.007 - 108.007 | 2.860 - 2.860 | 2 | $55,000 | 0.051 |
Charlotte N C Ref-ser A 161035LC2
|
5.000% | 2026-Jun | - | 106.053 - 106.053 | 2.870 - 2.870 | 1 | $30,000 | |
Charlotte N C Ref-ser A 161035LD0
|
5.000% | 2027-Jun | - | 108.242 - 108.242 | 2.800 - 2.800 | 1 | $15,000 | |
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 161036KM9
|
5.000% | 2023-Jul | 99.716 - 99.723 | 99.766 - 99.766 | 8.212 - 8.212 | 8 | $110,000 | 0.05 |
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 161036KS6
|
5.000% | 2028-Jul | - | 101.516 - 101.516 | 3.540 - 3.540 | 3 | $45,000 | |
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 161036LZ9
|
5.000% | 2030-Jul | 103.840 - 103.840 | 104.840 - 104.840 | 3.707 - 3.707 | 3 | $84,000 | 1 |
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 161036NN4
|
5.000% | 2024-Jul | - | 101.680 - 101.790 | 3.281 - 3.385 | 3 | $45,000 | |
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 161036NS3
|
5.000% | 2028-Jul | 107.317 - 107.317 | 107.417 - 107.417 | 3.048 - 3.048 | 3 | $30,000 | 0.1 |
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036PK8
|
5.000% | 2026-Jul | - | 105.620 - 105.620 | 3.067 - 3.067 | 2 | $20,000 | |
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 161036QW1
|
4.000% | 2039-Jul | - | 99.100 - 100.975 | 3.818 - 4.077 | 4 | $70,000 | |
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036RM2
|
5.000% | 2034-Jul | - | 114.808 - 114.808 | 2.926 - 2.926 | 2 | $20,000 | |
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 161036SM1
|
4.000% | 2036-Jul | 99.801 - 99.801 | 99.901 - 99.901 | 4.010 - 4.010 | 2 | $30,000 | 0.1 |
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036SY5
|
5.000% | 2026-Jul | - | 105.560 - 105.560 | 3.087 - 3.087 | 1 | $10,000 | |
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036TJ7
|
5.000% | 2036-Jul | 113.630 - 113.630 | 113.830 - 113.830 | 3.228 - 3.228 | 2 | $20,000 | 0.2 |
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036TQ1
|
5.000% | 2042-Jul | - | 113.798 - 113.798 | 3.232 - 3.232 | 3 | $15,000 | |
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 1610372F2
|
5.000% | 2026-Jun | 104.787 - 104.787 | - | - | 2 | $20,000 | |
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 1610372J4
|
5.000% | 2029-Jun | 112.165 - 112.165 | 112.516 - 112.516 | 2.720 - 2.720 | 2 | $200,000 | 0.351 |
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 1610372P0
|
5.000% | 2034-Jun | 110.310 - 110.310 | - | - | 2 | $20,000 | |
Charlotte N C Ctfs Partn Governmental Facs & Equip- 1610374A1
|
5.000% | 2029-Dec | 112.230 - 112.230 | - | - | 1 | $15,000 | |
Charlotte N C Ctfs Partn Governmental Facs & Equip- 1610374B9
|
5.000% | 2030-Dec | 114.312 - 114.312 | - | - | 2 | $40,000 | |
Charlotte N C Ctfs Partn Governmental Facs & Equip- 1610374H6
|
2.000% | 2036-Dec | - | 79.326 - 79.326 | 3.998 - 3.998 | 4 | $80,000 | |
Charlotte N C Ctfs Partn Adj-2003 Governmental Facs 161037G91
|
3.550% | 2033-Jun | 100.000 - 100.000 | - | - | 1 | $150,000 | |
Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B 161037N85
|
3.750% | 2033-Jun | 99.259 - 99.259 | - | - | 1 | $10,000 | |
Charlotte N C Ctfs Partn 161037V37
|
5.000% | 2030-Dec | 109.808 - 109.808 | - | - | 2 | $90,000 | |
Charlotte N C Ctfs Partn Convention Fac Proj-ser A 161037W93
|
5.000% | 2025-Jun | 103.189 - 103.189 | - | - | 2 | $90,000 | |
Charlotte N C Ctfs Partn Convention Fac Proj-ser A 161037X76
|
5.000% | 2031-Jun | 111.682 - 111.682 | 111.882 - 111.882 | 2.828 - 2.828 | 2 | $30,000 | 0.2 |
Charlotte N C Ctfs Partn Convention Fac Proj-ser A 161037X84
|
5.000% | 2032-Jun | 110.602 - 110.602 | 111.115 - 111.115 | 2.960 - 2.960 | 2 | $50,000 | 0.513 |
Charlotte N C Ctfs Partn Var-taxable-nascar-ser D 161037XV3
|
5.220% | 2035-Jun | 100.000 - 100.000 | - | - | 1 | $375,000 | |
Charlotte N C Wtr & Swr Sys Rev Ref 161045MK2
|
5.000% | 2024-Jul | - | 101.863 - 101.863 | 3.212 - 3.212 | 4 | $60,000 | |
Charlotte N C Wtr & Swr Sys Rev Ref 161045ML0
|
5.000% | 2025-Jul | 102.324 - 102.324 | 104.205 - 104.205 | 2.891 - 2.891 | 6 | $120,000 | 1.881 |
Charlotte N C Wtr & Swr Sys Rev Ref 161045MQ9
|
5.000% | 2029-Jul | - | 104.491 - 104.491 | 2.752 - 2.752 | 2 | $200,000 | |
Charlotte N C Wtr & Swr Sys Rev Ref 161045NJ4
|
5.000% | 2023-Jul | - | 100.143 - 100.143 | 2.875 - 2.875 | 2 | $80,000 | |
Charlotte N C Wtr & Swr Sys Rev Ref 161045NR6
|
5.000% | 2030-Jul | 109.869 - 109.869 | 110.069 - 110.069 | 2.852 - 2.852 | 2 | $20,000 | 0.2 |
Charlotte N C Wtr & Swr Sys Rev Ref 161045NV7
|
5.000% | 2033-Jul | - | 109.780 - 109.780 | 2.911 - 2.911 | 1 | $5,000 | |
Charlotte N C Wtr & Swr Sys Rev Ref 161045QE2
|
5.000% | 2025-Jul | - | 103.777 - 103.777 | 3.100 - 3.100 | 1 | $10,000 | |
Charlotte N C Wtr & Swr Sys Rev Ref 161045QM4
|
5.000% | 2032-Jul | - | 114.990 - 114.990 | 2.660 - 2.660 | 1 | $10,000 | |
Charlotte N C Wtr & Swr Sys Rev Ser A 161045RD3
|
5.000% | 2024-Jul | 101.652 - 101.652 | - | - | 3 | $150,000 | |
Charlotte N C Wtr & Swr Sys Rev Ser A 161045RK7
|
5.000% | 2030-Jul | 114.675 - 114.675 | - | - | 1 | $30,000 | |
Charlotte N C Storm Wtr Fee Rev Ref 16104PEQ4
|
5.000% | 2025-Dec | - | 103.101 - 103.101 | 2.854 - 2.854 | 3 | $60,000 | |
Charlotte N C Storm Wtr Fee Rev Ref 16104PES0
|
5.000% | 2027-Dec | 102.479 - 102.479 | 102.861 - 102.861 | 3.017 - 3.017 | 4 | $155,000 | 0.382 |
Charlotte N C Storm Wtr Fee Rev Ref 16104PEX9
|
3.500% | 2032-Dec | - | 100.606 - 100.606 | 3.079 - 3.079 | 2 | $20,000 | |
Charlotte N C Storm Wtr Fee Rev 16104PGG4
|
5.000% | 2025-Dec | - | 104.756 - 104.756 | 3.000 - 3.000 | 1 | $20,000 | |
Charlotte N C Storm Wtr Fee Rev 16104PGK5
|
5.000% | 2028-Dec | 111.557 - 111.557 | - | - | 1 | $120,000 | |
Chatham Cnty N C Ltd Oblig 16207RAN7
|
5.000% | 2023-Dec | 100.564 - 100.564 | - | - | 1 | $15,000 | |
Chatham Cnty N C Ltd Oblig 16207RBX4
|
5.000% | 2027-Nov | - | 102.668 - 102.668 | 3.041 - 3.041 | 3 | $75,000 | |
Chatham Cnty N C Ltd Oblig 16207RDK0
|
5.000% | 2033-Nov | 110.342 - 110.342 | - | - | 2 | $70,000 | |
Chatham Cnty N C Ltd Oblig 16207RDL8
|
3.000% | 2034-Nov | - | 95.058 - 95.058 | 3.530 - 3.530 | 2 | $100,000 | |
Chatham Cnty N C Ltd Oblig Ser A 16207REG8
|
3.000% | 2037-Nov | 88.087 - 88.087 | - | - | 2 | $50,000 | |
Concord N C Ltd Oblig Ser A 206447BB9
|
3.125% | 2029-Jun | - | 98.629 - 98.629 | 3.380 - 3.380 | 2 | $20,000 | |
Davidson Cnty N C Ltd Oblig 238603BM5
|
3.000% | 2034-Jun | - | 96.718 - 96.718 | 3.360 - 3.360 | 3 | $150,000 | |
Davie Cnty N C Sch 238667LB3
|
5.000% | 2025-May | - | 103.595 - 103.595 | 3.040 - 3.040 | 2 | $50,000 | |
Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 266122BW9
|
5.000% | 2028-Jun | - | 108.714 - 108.714 | 3.100 - 3.100 | 2 | $10,000 | |
Durham Cnty N C Ref 266705M90
|
4.000% | 2026-Oct | 103.357 - 103.357 | 103.614 - 103.614 | 2.850 - 2.850 | 2 | $250,000 | 0.257 |
Durham Cnty N C Ref 266705N65
|
3.000% | 2031-Oct | - | 101.849 - 101.849 | 2.416 - 2.416 | 2 | $50,000 | |
Durham Cnty N C Ref 266705Q39
|
5.000% | 2026-Jun | - | 106.024 - 106.024 | 2.880 - 2.880 | 1 | $25,000 | |
Durham Cnty N C Ltd Oblig Ser A 266713AE6
|
5.000% | 2028-Jun | 109.700 - 109.700 | - | - | 1 | $45,000 | |
Durham Cnty N C Ltd Oblig Taxable-ser B 266713AX4
|
3.985% | 2025-Jun | 98.171 - 98.171 | - | - | 1 | $495,000 | |
Durham N C Cap Fing Corp Ltd Oblig Ref 266780CH6
|
5.000% | 2025-Dec | - | 104.683 - 104.707 | 3.020 - 3.030 | 2 | $175,000 | |
Durham N C Ltd Oblig Ref-ser B 26678PEJ5
|
5.000% | 2026-Oct | 105.899 - 105.899 | - | - | 2 | $30,000 | |
Durham N C Ltd Oblig Ref-ser B 26678PEK2
|
5.000% | 2027-Oct | 108.160 - 108.160 | - | - | 2 | $70,000 | |
Durham N C Ltd Oblig 26678PEZ9
|
5.000% | 2029-Apr | - | 110.563 - 110.563 | 2.650 - 2.650 | 1 | $10,000 | |
Durham N C Util Sys Rev Ref 266818BF9
|
5.000% | 2027-Aug | 106.317 - 106.317 | - | - | 2 | $150,000 | |
East Carolina Univ N C Univ Rev Ref-gen-ser A 271371UH7
|
2.750% | 2032-Oct | - | 95.693 - 95.693 | 3.290 - 3.290 | 2 | $60,000 | |
East Carolina Univ N C Univ Rev Gen-ser A 271371VH6
|
5.000% | 2041-Oct | 100.304 - 100.304 | - | - | 2 | $40,000 | |
East Carolina Univ N C Univ Rev Gen-ser A 271371WA0
|
3.250% | 2031-Oct | 96.205 - 96.205 | - | - | 4 | $20,000 | |
East Carolina Univ N C Univ Rev Ser A 271371YK6
|
5.000% | 2030-Oct | 105.044 - 105.044 | 105.685 - 111.587 | 2.436 - 3.700 | 9 | $178,000 | 6.543 |
East Carolina Univ N C Univ Rev Ser A 271371YZ3
|
3.500% | 2044-Oct | - | 89.002 - 89.002 | 4.292 - 4.292 | 2 | $50,000 | |
East Carolina Univ N C Univ Rev Ser A 271371ZB5
|
3.500% | 2047-Oct | - | 86.072 - 86.072 | 4.442 - 4.442 | 2 | $10,000 | |
East Carolina Univ N C Univ Rev Ref-gen 271371ZP4
|
4.000% | 2030-Oct | - | 107.340 - 107.340 | 2.880 - 2.880 | 1 | $50,000 | |
Elizabeth City N C St Univ Rev Ref-gen 286650DF0
|
3.125% | 2033-Apr | 94.182 - 94.182 | 94.432 - 94.432 | 3.810 - 3.810 | 3 | $75,000 | 0.25 |
Fayetteville N C Pks & Recreational 312765YX2
|
5.000% | 2028-Jun | 109.951 - 109.951 | - | - | 1 | $50,000 | |
Fayetteville N C Pub Wks Commn Rev 312805LR3
|
5.000% | 2030-Mar | 113.129 - 113.129 | 113.429 - 113.429 | 2.798 - 2.798 | 2 | $10,000 | 0.3 |
Forsyth Cnty N C Ref 346623BZ3
|
5.000% | 2025-Jul | - | 103.900 - 103.900 | 3.040 - 3.040 | 1 | $15,000 | |
Forsyth Cnty N C Libr 346623DM0
|
3.000% | 2032-May | 97.020 - 97.020 | 97.420 - 97.420 | 3.337 - 3.337 | 2 | $320,000 | 0.4 |
Forsyth Cnty N C Ref 346623DV0
|
5.000% | 2024-Dec | 102.467 - 102.467 | 102.591 - 102.591 | 3.200 - 3.200 | 2 | $50,000 | 0.124 |
Forsyth Cnty N C Pub Impt-ser B 346623GW5
|
5.000% | 2027-Mar | - | 107.711 - 107.711 | 2.810 - 2.810 | 1 | $15,000 | |
Forsyth Cnty N C Pub Impt-ser B 346623GX3
|
5.000% | 2028-Mar | - | 109.880 - 109.880 | 2.759 - 2.759 | 1 | $10,000 | |
Forsyth Cnty N C Pub Impt-ser B 346623JS1
|
4.000% | 2026-Mar | - | 102.710 - 102.710 | 2.960 - 2.960 | 1 | $25,000 | |
Forsyth Cnty N C Pub Impt-ser B 346623KA8
|
1.625% | 2034-Mar | - | 84.039 - 84.039 | 3.413 - 3.413 | 3 | $90,000 | |
Forsyth Cnty N C Pub Impt-ser B 346623KE0
|
2.000% | 2038-Mar | - | 79.385 - 79.385 | 3.845 - 3.845 | 4 | $100,000 | |
Forsyth Cnty N C Ser A 346623KX8
|
5.000% | 2031-Jun | - | 117.482 - 117.482 | 2.560 - 2.560 | 1 | $460,000 | |
Forsyth Cnty N C Ser A 346623LA7
|
5.000% | 2034-Jun | - | 120.756 - 120.756 | 2.620 - 2.620 | 1 | $1,000,000+ | |
Forsyth Cnty N C Ser A 346623LD1
|
5.000% | 2037-Jun | - | 116.930 - 116.930 | 3.020 - 3.020 | 1 | $200,000 | |
Forsyth Cnty N C Ltd Oblig Ser A 34664PBP4
|
5.000% | 2029-Apr | - | 113.872 - 113.872 | 2.429 - 2.429 | 3 | $30,000 | |
Forsyth Cnty N C Ltd Oblig Ser A 34664PBW9
|
2.000% | 2036-Apr | - | 79.617 - 80.647 | 3.937 - 4.054 | 8 | $120,000 | |
Franklin Cnty N C Ref 353154KX4
|
5.000% | 2029-Apr | - | 111.397 - 111.397 | 2.859 - 2.859 | 2 | $30,000 | |
Fuquay-varina N C Pub Impt-ser B 361050HU4
|
5.000% | 2039-Aug | 115.676 - 115.676 | 115.776 - 115.776 | 3.170 - 3.170 | 2 | $1,170,000 | 0.1 |
Fuquay-varina N C Combined Utils Rev 36106QAG4
|
4.000% | 2025-Apr | - | 101.625 - 101.625 | 3.073 - 3.073 | 2 | $80,000 | |
Garner N C Pub Impt 366244MB4
|
5.000% | 2027-Feb | - | 107.431 - 107.431 | 2.820 - 2.820 | 1 | $105,000 | |
Garner N C Pub Impt 366244MD0
|
5.000% | 2029-Feb | - | 111.787 - 111.787 | 2.720 - 2.720 | 1 | $375,000 | |
Garner N C Pub Impt 366244ME8
|
5.000% | 2030-Feb | - | 114.162 - 114.162 | 2.650 - 2.650 | 8 | $1,650,000 | |
Garner N C Pub Impt 366244MR9
|
4.000% | 2041-Feb | - | 101.594 - 103.969 | 3.510 - 3.800 | 26 | $2,040,000 | |
Gaston Cnty N C Ref 367298XB7
|
4.000% | 2024-Mar | 100.596 - 100.596 | 100.846 - 100.846 | 2.826 - 2.826 | 6 | $600,000 | 0.25 |
Gaston Cnty N C Ref 367298XE1
|
5.000% | 2027-Mar | 107.116 - 107.116 | - | - | 1 | $15,000 | |
Gaston Cnty N C Sch 367298YQ3
|
5.000% | 2028-Aug | - | 110.991 - 110.991 | 2.700 - 2.700 | 2 | $60,000 | |
Gaston Cnty N C Ref 367298ZK5
|
5.000% | 2029-Feb | 111.879 - 111.879 | 111.979 - 111.979 | 2.700 - 2.700 | 2 | $155,000 | 0.1 |
Gaston Cnty N C Ltd Oblig Ser A 36730WAJ9
|
5.000% | 2028-Apr | - | 109.708 - 109.708 | 2.830 - 2.830 | 1 | $25,000 | |
Gastonia N C Transn 367316YZ3
|
5.000% | 2028-Apr | - | 110.229 - 110.229 | 2.720 - 2.720 | 1 | $25,000 | |
Granville Cnty N C Ltd Oblig 38850PAL9
|
5.000% | 2029-Oct | - | 110.019 - 110.019 | 2.950 - 2.950 | 2 | $20,000 | |
Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 39160CBA4
|
5.000% | 2033-Jul | 109.120 - 109.120 | - | - | 1 | $5,000 | |
Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 39160CBN6
|
5.250% | 2053-Jul | - | 107.103 - 107.103 | 4.370 - 4.370 | 1 | $0 | |
Greensboro N C Pub Impt-ser B 3954604P0
|
5.000% | 2024-Oct | - | 102.459 - 102.459 | 3.080 - 3.080 | 2 | $300,000 | |
Greensboro N C Pub Impt-ser B 3954604R6
|
5.000% | 2026-Oct | 106.620 - 106.620 | - | - | 1 | $100,000 | |
Greensboro N C Pub Impt-ser B 3954605J3
|
5.000% | 2024-Apr | - | 101.551 - 101.551 | 3.063 - 3.063 | 2 | $50,000 | |
Greensboro N C Enterprise Sys Rev Comb-ser A 395468KT7
|
4.000% | 2033-Jun | 102.441 - 102.441 | - | - | 2 | $90,000 | |
Greensboro N C Ltd Oblig 395476AV6
|
3.750% | 2040-Apr | 100.039 - 100.039 | - | - | 1 | $5,000 | |
Greenville N C Str & Pedestrian Transn 396280RR2
|
4.000% | 2029-Dec | - | 102.535 - 102.535 | 3.225 - 3.225 | 2 | $20,000 | |
Guilford Cnty N C Pub Impt-ser A 401784D75
|
5.000% | 2026-May | - | 105.688 - 105.688 | 2.940 - 2.940 | 1 | $15,000 | |
Guilford Cnty N C Pub Impt-ser A 401784D83
|
5.000% | 2027-May | - | 108.115 - 108.115 | 2.790 - 2.790 | 1 | $20,000 | |
Guilford Cnty N C Pub Impt-ser B 401784G23
|
5.000% | 2025-May | - | 103.500 - 103.500 | 3.090 - 3.090 | 1 | $10,000 | |
Guilford Cnty N C Pub Impt-ser B 401784G31
|
5.000% | 2026-May | 105.671 - 105.671 | 105.803 - 105.803 | 2.900 - 2.900 | 2 | $145,000 | 0.132 |
Guilford Cnty N C Pub Impt-ser B 401784H30
|
3.000% | 2034-May | - | 96.596 - 96.596 | 3.376 - 3.376 | 2 | $40,000 | |
Guilford Cnty N C Pub Impt-ser B 401784H48
|
3.125% | 2035-May | - | 96.134 - 96.134 | 3.525 - 3.525 | 1 | $5,000 | |
Guilford Cnty N C Ref 401784J87
|
5.000% | 2024-Mar | 101.222 - 101.222 | - | - | 1 | $400,000 | |
Guilford Cnty N C Ref 401784K77
|
5.000% | 2026-Mar | - | 105.265 - 105.535 | 2.880 - 2.980 | 2 | $515,000 | |
Guilford Cnty N C Pub Impt-ser A 401784M67
|
4.000% | 2032-May | 101.418 - 101.418 | - | - | 3 | $72,000 | |
Guilford Cnty N C Sch-ser B 401784R39
|
5.000% | 2026-Mar | - | 105.508 - 105.508 | 2.890 - 2.890 | 1 | $20,000 | |
Guilford Cnty N C Pub Facs Corp Ltd Oblig Taxable-qualified Sch Constr 40179PAA3
|
4.564% | 2032-Apr | - | 98.492 - 98.950 | 4.710 - 4.775 | 6 | $750,000 | |
Harnett Cnty N C 413324BF0
|
5.000% | 2025-May | - | 103.487 - 103.487 | 3.097 - 3.097 | 2 | $30,000 | |
Harnett Cnty N C Enterprise Sys Rev Ref 413329AY9
|
5.000% | 2026-May | - | 105.318 - 105.318 | 3.070 - 3.070 | 2 | $40,000 | |
Harnett Cnty N C Enterprise Sys Rev Ref 413329BA0
|
5.000% | 2028-May | 109.472 - 109.472 | - | - | 1 | $35,000 | |
Harnett Cnty N C Ltd Oblig 41333TBQ0
|
4.000% | 2034-Oct | - | 104.270 - 104.270 | 3.247 - 3.247 | 2 | $20,000 | |
Harnett Cnty N C Ltd Oblig 41333TBT4
|
4.000% | 2037-Oct | - | 105.090 - 105.090 | 3.106 - 3.106 | 3 | $45,000 | |
Henderson Cnty N C Ltd Oblig 424898EM2
|
5.000% | 2027-Jun | 107.647 - 107.647 | - | - | 1 | $25,000 | |
High Point N C Ref 4297403Y7
|
5.000% | 2025-Mar | - | 103.245 - 103.245 | 3.064 - 3.064 | 2 | $10,000 | |
High Pt N C Combined Enterprise Sys Rev Ref 429749FK5
|
5.000% | 2023-Nov | - | 100.768 - 100.768 | 3.055 - 3.055 | 2 | $100,000 | |
High Pt N C Combined Enterprise Sys Rev Ref 429749FQ2
|
5.000% | 2028-Nov | - | 107.057 - 107.057 | 2.810 - 2.810 | 1 | $50,000 | |
High Pt N C Combined Enterprise Sys Rev 429749GF5
|
5.000% | 2029-Nov | - | 113.810 - 113.810 | 2.641 - 2.641 | 1 | $10,000 | |
Holly Springs N C Pub Impt 436083FF1
|
5.000% | 2031-Jun | - | 118.950 - 118.950 | 2.380 - 2.380 | 3 | $75,000 | |
Holly Springs N C Ltd Oblig 436088AR9
|
3.250% | 2032-Oct | - | 99.380 - 99.380 | 3.328 - 3.328 | 2 | $10,000 | |
Holly Springs N C Ltd Oblig 436088AS7
|
4.000% | 2025-Apr | - | 101.693 - 101.693 | 3.035 - 3.035 | 2 | $50,000 | |
Huntersville N C Ser C 445798ED9
|
2.000% | 2030-Jun | - | 90.971 - 90.971 | 3.466 - 3.466 | 4 | $160,000 | |
Jacksonville N C Enterprise Sys Rev Ref-ser A 469650BD6
|
4.000% | 2029-May | 105.594 - 105.594 | - | - | 1 | $40,000 | |
Johnston Cnty N C Pub Impt 479340RW3
|
3.000% | 2024-Feb | 99.435 - 99.435 | - | - | 1 | $30,000 | |
Johnston Cnty N C Ltd Oblig Ser A 479354CV2
|
5.000% | 2027-Apr | 107.645 - 107.645 | - | - | 1 | $100,000 | |
Johnston Cnty N C Ltd Oblig Ser A 479354DM1
|
5.000% | 2027-Apr | - | 107.424 - 107.424 | 2.930 - 2.930 | 1 | $110,000 | |
Johnston Cnty N C Wtr & Swr Sys Rev 479357AR6
|
2.250% | 2046-Apr | - | 67.375 - 67.375 | 4.566 - 4.566 | 6 | $270,000 | |
Lee Cnty N C Cmnty College 523714NV1
|
5.000% | 2025-Apr | - | 103.027 - 103.027 | 3.270 - 3.270 | 1 | $25,000 | |
Lincoln Cnty N C Enterprise Sys Rev 53334CBE8
|
5.000% | 2027-Aug | - | 107.930 - 107.930 | 2.956 - 2.956 | 1 | $10,000 | |
Mecklenburg Cnty N C Ref-ser A 584002RU5
|
5.000% | 2024-Dec | - | 102.533 - 102.533 | 3.240 - 3.240 | 1 | $5,000 | |
Mecklenburg Cnty N C Sch-ser A 584002TD1
|
5.000% | 2025-Apr | - | 103.367 - 103.367 | 3.080 - 3.080 | 1 | $10,000 | |
Mecklenburg Cnty N C Ref-ser A 584002TY5
|
5.000% | 2025-Sep | - | 104.223 - 104.267 | 3.010 - 3.030 | 4 | $3,510,000+ | |
Mecklenburg Cnty N C Pub Impt-ser B 584002UU1
|
2.000% | 2030-Dec | 89.986 - 89.986 | 91.288 - 91.657 | 3.265 - 3.324 | 6 | $150,000 | 1.671 |
Mecklenburg Cnty N C Pub Impt-ser A 584002VJ5
|
5.000% | 2028-Apr | 107.728 - 107.728 | - | - | 1 | $75,000 | |
Mecklenburg Cnty N C Pub Impt 584002WA3
|
5.000% | 2026-Mar | - | 105.562 - 105.562 | 2.870 - 2.870 | 1 | $20,000 | |
Mecklenburg Cnty N C Pub Impt 584002WV7
|
5.000% | 2026-Mar | - | 105.589 - 105.589 | 2.860 - 2.860 | 1 | $735,000 | |
Mecklenburg Cnty N C Pub Impt 584002XB0
|
4.000% | 2032-Mar | 101.550 - 101.550 | - | - | 3 | $87,000 | |
Mecklenburg Cnty N C Sch 584002XT1
|
5.000% | 2029-Mar | - | 112.477 - 112.477 | 2.641 - 2.641 | 1 | $40,000 | |
Mecklenburg Cnty N C Sch 584002YG8
|
5.000% | 2023-Sep | 100.302 - 100.302 | 100.340 - 100.340 | 3.502 - 3.502 | 2 | $300,000 | 0.038 |
Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref 58401ABN9
|
5.000% | 2024-Feb | - | 101.062 - 101.062 | 3.335 - 3.335 | 2 | $60,000 | |
Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref 58401ABR0
|
5.000% | 2027-Feb | - | 107.296 - 107.296 | 2.880 - 2.880 | 1 | $55,000 | |
Monroe N C Comb Enterprise Sys Rev 611190FB0
|
5.000% | 2043-Mar | 103.960 - 103.960 | - | - | 2 | $150,000 | |
Monroe N C Ltd Oblig 611199AK6
|
5.000% | 2026-Mar | - | 104.781 - 104.781 | 3.160 - 3.160 | 2 | $10,000 | |
Moore Cnty N C Ref 615683KU2
|
5.000% | 2025-Jun | - | 104.228 - 104.228 | 2.796 - 2.796 | 2 | $100,000 | |
Moore Cnty N C Ref 615683KW8
|
5.000% | 2027-Jun | 107.738 - 107.738 | - | - | 1 | $15,000 | |
Moore Cnty N C Cmnty College 615683NQ8
|
4.000% | 2025-Jan | - | 101.595 - 101.595 | 2.975 - 2.975 | 2 | $10,000 | |
Mooresville N C Ref 616106KM1
|
5.000% | 2025-Apr | 102.062 - 102.062 | 103.430 - 103.430 | 3.045 - 3.045 | 6 | $30,000 | 1.368 |
Mooresville N C Enterprise Sys Rev Ref 616110DG4
|
5.000% | 2024-May | - | 101.567 - 101.567 | 3.221 - 3.221 | 2 | $50,000 | |
Mooresville N C Ltd Oblig Ser A 616126BD9
|
4.000% | 2029-Oct | - | 106.792 - 106.792 | 2.819 - 2.819 | 2 | $30,000 | |
Mooresville N C Ltd Oblig Taxable-ser B 616126BS6
|
0.900% | 2025-Nov | - | - | - | 2 | $430,000 | |
New Hanover Cnty N C Ref 6448004B7
|
5.000% | 2025-Aug | - | 104.114 - 104.114 | 3.010 - 3.010 | 1 | $15,000 | |
New Hanover Cnty N C Ref 6448004C5
|
5.000% | 2026-Aug | - | 106.466 - 106.466 | 2.840 - 2.840 | 1 | $15,000 | |
New Hanover Cnty N C Sch 6448005K6
|
5.000% | 2025-Sep | - | 104.223 - 104.289 | 3.000 - 3.030 | 6 | $2,375,000 | |
New Hanover Cnty N C 644800Z98
|
5.000% | 2024-Feb | 100.960 - 100.960 | 101.084 - 101.084 | 3.301 - 3.301 | 2 | $50,000 | 0.124 |
New Hanover Cnty N C Ltd Oblig Ser A 64480PDK2
|
4.000% | 2035-Feb | - | 106.369 - 106.369 | 2.939 - 2.939 | 2 | $30,000 | |
North Carolina Edl Facs Fin Agy Rev Var-duke Univ Proj-ser A 657903FG0
|
3.350% | 2027-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $200,000 | 0 |
North Carolina Agric & Technical Univ Revs Gen-ser A 658187HB8
|
4.000% | 2045-Oct | - | 98.130 - 98.130 | 4.129 - 4.129 | 2 | $40,000 | |
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 65818PKF5
|
4.000% | 2026-Jan | 101.670 - 101.670 | - | - | 1 | $20,000 | |
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 65818PKR9
|
4.000% | 2036-Jan | - | 101.912 - 101.912 | 3.339 - 3.339 | 3 | $45,000 | |
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 65818PLE7
|
4.000% | 2033-Jun | - | 100.000 - 100.000 | 4.000 - 4.000 | 1 | $100,000 | |
North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 65818PNA3
|
4.000% | 2048-Jan | 96.799 - 96.799 | 100.980 - 100.980 | 3.764 - 3.764 | 7 | $130,000 | 4.181 |
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 65819GKX5
|
5.000% | 2055-Oct | - | 103.964 - 103.964 | 3.211 - 3.211 | 1 | $5,000 | |
North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 65819GLD8
|
5.000% | 2040-Oct | 104.434 - 104.434 | - | - | 2 | $50,000 | |
North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 65819GLE6
|
5.000% | 2044-Oct | 105.031 - 105.031 | 105.794 - 105.863 | 3.125 - 3.147 | 6 | $45,000 | 0.832 |
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 6582034L5
|
5.000% | 2028-Jan | 105.261 - 105.261 | 105.301 - 105.301 | 3.173 - 3.173 | 2 | $50,000 | 0.04 |
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 658203W91
|
5.000% | 2026-Jan | 104.511 - 104.511 | - | - | 1 | $10,000 | |
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 658203X25
|
5.000% | 2027-Jan | 103.752 - 103.752 | - | - | 2 | $20,000 | |
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 658203X33
|
5.000% | 2028-Jan | 103.360 - 103.360 | - | - | 2 | $20,000 | |
North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 658207E50
|
0.900% | 2027-Jan | - | 90.404 - 90.404 | 3.800 - 3.800 | 2 | $200,000 | |
North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds 658207N68
|
5.000% | 2028-Jul | - | 107.970 - 107.970 | 3.280 - 3.280 | 1 | $500,000 | |
North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 658207T54
|
4.600% | 2037-Jul | 101.576 - 101.576 | - | - | 2 | $20,000 | |
North Carolina Med Care Commn Retirement Facs Rev First Mtg-salemtowne Proj 65820YPP5
|
5.000% | 2048-Oct | - | 80.740 - 80.740 | 6.570 - 6.570 | 2 | $50,000 | |
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 65821DMM0
|
4.000% | 2045-Dec | - | 98.425 - 99.994 | 4.000 - 4.108 | 5 | $180,000 | |
North Carolina Med Care Commn Health Care Facs Rev Vidant Health 65821DSL6
|
4.000% | 2034-Jun | - | 100.099 - 100.099 | 3.947 - 3.947 | 4 | $20,000 | |
North Carolina Med Care Commn Health Care Facs Rev Vidant Health 65821DSM4
|
5.000% | 2040-Jun | - | 101.608 - 103.003 | 3.423 - 4.148 | 8 | $660,000 | |
North Carolina Med Care Commn Health Care Facs Rev Vidant Health 65821DSN2
|
5.000% | 2045-Jun | - | 100.978 - 102.492 | 3.687 - 4.479 | 23 | $1,240,000 | |
North Carolina Med Care Commn Health Care Facs Rev Vidant Health 65821DSP7
|
4.000% | 2045-Jun | - | 92.125 - 92.125 | 4.572 - 4.572 | 4 | $50,000 | |
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 65821DUG4
|
5.000% | 2024-Jun | 100.823 - 100.823 | 100.923 - 100.923 | 4.035 - 4.035 | 6 | $90,000 | 0.1 |
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 65821DVB4
|
4.000% | 2030-Jun | 101.032 - 101.032 | 101.860 - 101.960 | 3.305 - 3.340 | 6 | $145,000 | 0.928 |
North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 65821DWK3
|
4.000% | 2049-Nov | 96.359 - 96.359 | - | - | 2 | $40,000 | |
North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 65821DWM9
|
4.000% | 2052-Nov | 96.940 - 96.940 | 98.563 - 99.137 | 4.050 - 4.084 | 17 | $1,565,000 | 2.197 |
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 65821DWS6
|
5.000% | 2025-Jul | - | 103.709 - 103.709 | 3.134 - 3.134 | 2 | $50,000 | |
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 65821DWX5
|
5.000% | 2030-Jul | 108.786 - 108.786 | 110.034 - 110.822 | 3.162 - 3.289 | 6 | $90,000 | 2.036 |
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 65821DXJ5
|
3.000% | 2045-Jul | 76.750 - 76.750 | 78.750 - 78.750 | 4.533 - 4.533 | 5 | $230,000 | 2 |
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 65821DXK2
|
4.000% | 2049-Jul | - | 96.531 - 98.220 | 4.112 - 4.221 | 6 | $155,000 | |
North Carolina Hsg Fin Agy Home Ownership-ser 42 65821FHF6
|
1.750% | 2027-Jul | - | 91.310 - 91.310 | 4.089 - 4.089 | 2 | $30,000 | |
North Carolina St Pub Impt-connect Nc-ser A 6582563K6
|
5.000% | 2025-Jun | - | 103.769 - 103.769 | 3.030 - 3.030 | 1 | $20,000 | |
North Carolina St Pub Impt-connect Nc-ser A 6582563L4
|
5.000% | 2026-Jun | 106.082 - 106.082 | 106.141 - 106.141 | 2.840 - 2.840 | 2 | $9,070,000+ | 0.059 |
North Carolina St Pub Impt-connect Nc-ser A 6582563Q3
|
5.000% | 2030-Jun | 110.893 - 110.893 | - | - | 1 | $100,000 | |
North Carolina St Pub Impt-connect Nc-ser A 6582563V2
|
3.000% | 2035-Jun | - | 96.376 - 96.376 | 3.370 - 3.370 | 4 | $60,000 | |
North Carolina St Pub Impt-connect Nc-ser B 6582564F6
|
5.000% | 2026-Jun | - | 105.965 - 105.965 | 2.900 - 2.900 | 1 | $35,000 | |
North Carolina St Pub Impt-connect Nc-ser B 6582564G4
|
5.000% | 2027-Jun | 107.952 - 108.459 | 108.478 - 108.557 | 2.720 - 2.740 | 4 | $9,145,000+ | 0.605 |
North Carolina St Pub Impt-connect Nc-ser B 6582564H2
|
5.000% | 2028-Jun | - | 111.320 - 111.320 | 2.567 - 2.567 | 2 | $110,000 | |
North Carolina St Pub Impt-connect Nc-ser B 6582564M1
|
2.000% | 2032-Jun | - | 89.248 - 89.465 | 3.368 - 3.399 | 4 | $190,000 | |
North Carolina St Pub Impt-connect Nc-ser A 6582565B4
|
5.000% | 2027-Jun | - | 108.321 - 108.321 | 2.780 - 2.780 | 1 | $65,000 | |
North Carolina St Ref-ser B 658256M25
|
5.000% | 2025-Jun | 103.720 - 103.720 | - | - | 2 | $400,000 | |
North Carolina St Ref-ser C 658256R61
|
5.000% | 2024-May | - | 101.720 - 101.720 | 3.051 - 3.051 | 2 | $20,000 | |
North Carolina St Ref-ser C 658256R87
|
5.000% | 2026-May | - | 105.946 - 105.946 | 2.850 - 2.850 | 1 | $45,000 | |
North Carolina St Ref-ser A 658256Z47
|
5.000% | 2025-Jun | - | 103.671 - 103.671 | 3.080 - 3.080 | 1 | $5,000 | |
North Carolina St Ref-ser A 658256Z54
|
5.000% | 2026-Jun | - | 106.024 - 106.024 | 2.880 - 2.880 | 1 | $20,000 | |
North Carolina St Grnt Antic Rev Vehicle 658268DB0
|
5.000% | 2024-Mar | - | 101.157 - 101.157 | 3.388 - 3.388 | 2 | $40,000 | |
North Carolina St Grnt Antic Rev Vehicle 658268DD6
|
5.000% | 2026-Mar | 102.602 - 102.602 | - | - | 2 | $30,000 | |
North Carolina St Grnt Antic Rev Vehicle 658268DH7
|
5.000% | 2030-Mar | - | - | - | 1 | $3,700,000+ | |
North Carolina St Grnt Antic Rev Vehicle 658268DV6
|
5.000% | 2024-Mar | 100.852 - 101.090 | 101.206 - 101.400 | 3.056 - 3.321 | 11 | $710,000 | 0.548 |
North Carolina St Grnt Antic Rev Vehicle 658268DY0
|
5.000% | 2027-Mar | 106.680 - 106.680 | - | - | 1 | $10,000 | |
North Carolina St Grnt Antic Rev Vehicle 658268DZ7
|
5.000% | 2028-Mar | 109.135 - 109.135 | - | - | 2 | $60,000 | |
North Carolina St Grnt Antic Rev Vehicle 658268EA1
|
5.000% | 2029-Mar | 111.340 - 111.340 | - | - | 1 | $35,000 | |
North Carolina St Grnt Antic Rev Vehicle 658268EB9
|
5.000% | 2030-Mar | 110.700 - 111.080 | - | - | 3 | $95,000 | |
North Carolina St Grnt Antic Rev Vehicle 658268EC7
|
5.000% | 2031-Mar | 110.836 - 110.836 | - | - | 1 | $15,000 | |
North Carolina St Grnt Antic Rev Vehicle 658268EP8
|
5.000% | 2029-Mar | - | 111.635 - 111.635 | 2.790 - 2.790 | 2 | $220,000 | |
North Carolina St Univ N C Raleigh Rev Gen-ser A 658289H55
|
5.000% | 2030-Oct | - | 114.130 - 114.130 | 2.716 - 2.716 | 2 | $30,000 | |
North Carolina St Ltd Oblig Ser A 65829QAZ7
|
2.250% | 2026-May | 96.042 - 96.042 | 96.042 - 96.042 | 3.700 - 3.700 | 3 | $500,000 | 0 |
North Carolina St Ltd Oblig Ref-ser B 65829QBT0
|
5.000% | 2025-Jun | 103.530 - 103.655 | 103.729 - 103.729 | 3.050 - 3.050 | 3 | $515,000 | 0.199 |
North Carolina St Ltd Oblig Ref-ser C 65829QCF9
|
5.000% | 2025-May | - | 101.630 - 101.630 | 3.151 - 3.151 | 2 | $90,000 | |
North Carolina St Ltd Oblig Ref-ser C 65829QCH5
|
5.000% | 2027-May | - | 101.772 - 101.772 | 2.993 - 2.993 | 3 | $30,000 | |
North Carolina St Ltd Oblig Ref-ser B 65829QCT9
|
5.000% | 2024-May | 101.430 - 101.430 | - | - | 1 | $50,000 | |
North Carolina St Ltd Oblig Ref-ser B 65829QCU6
|
5.000% | 2025-May | - | 103.850 - 103.850 | 2.904 - 2.904 | 1 | $25,000 | |
North Carolina St Ltd Oblig Ref-ser B 65829QCW2
|
5.000% | 2027-May | 107.660 - 107.855 | - | - | 2 | $125,000 | |
North Carolina St Ltd Oblig Ref-ser B 65829QCX0
|
5.000% | 2028-May | 106.752 - 107.962 | - | - | 4 | $205,000 | |
North Carolina St Ltd Oblig Ref-ser B 65829QCY8
|
5.000% | 2029-May | 107.411 - 107.411 | - | - | 2 | $100,000 | |
North Carolina St Ltd Oblig Build Nc-ser B 65829QDZ4
|
5.000% | 2028-May | 110.060 - 110.060 | - | - | 1 | $75,000 | |
North Carolina St Ltd Oblig Build Nc-ser B 65829QEF7
|
5.000% | 2033-May | - | 114.380 - 114.380 | 2.702 - 2.702 | 1 | $10,000 | |
North Carolina St Ltd Oblig Ref-ser A 65829QEP5
|
5.000% | 2024-May | 101.460 - 101.460 | 101.630 - 101.850 | 2.906 - 3.151 | 6 | $525,000 | 0.39 |
North Carolina Tpk Auth Monroe Connector Sys St Appropriation Rev Taxable-ser A-build Amer 658308AA9
|
5.318% | 2031-Jan | - | 103.130 - 103.130 | 4.819 - 4.819 | 3 | $45,000 | |
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 65830RBE8
|
5.000% | 2027-Jan | - | 105.790 - 105.790 | 3.268 - 3.268 | 2 | $20,000 | |
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 65830RBV0
|
5.000% | 2027-Jan | - | 104.350 - 104.350 | 3.687 - 3.687 | 2 | $50,000 | |
North Carolina Tpk Auth Triangle Expwy Sys Rev 65830RCR8
|
4.000% | 2055-Jan | - | 91.298 - 92.895 | 4.419 - 4.520 | 4 | $380,000 | |
North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr 65830RCV9
|
4.000% | 2055-Jan | - | 96.346 - 96.346 | 4.210 - 4.210 | 2 | $60,000 | |
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 65830VAB6
|
4.000% | 2034-Jan | - | 103.270 - 103.270 | 3.224 - 3.224 | 2 | $10,000 | |
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 65830VAC4
|
4.000% | 2035-Jan | 100.092 - 100.092 | - | - | 2 | $10,000 | |
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 65830VAD2
|
4.000% | 2036-Jan | - | 102.304 - 102.304 | 3.450 - 3.450 | 2 | $30,000 | |
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 65830VAL4
|
N/R | 2043-Jan | 41.559 - 41.559 | 41.651 - 41.719 | 4.518 - 4.526 | 6 | $2,625,000 | 0.16 |
Onslow Cnty N C Ref 682845QT2
|
5.000% | 2025-Oct | - | 104.490 - 104.490 | 2.980 - 2.980 | 1 | $25,000 | |
Onslow Cnty N C Ltd Oblig 68285TBU2
|
3.375% | 2029-Jun | - | 100.100 - 100.100 | 3.322 - 3.322 | 2 | $10,000 | |
Onslow Cnty N C Ltd Oblig 68285TCP2
|
5.000% | 2028-Oct | - | 106.142 - 106.142 | 3.039 - 3.039 | 2 | $10,000 | |
Onslow Cnty N C Ltd Oblig 68285TCQ0
|
5.000% | 2029-Oct | - | 105.850 - 105.850 | 3.129 - 3.129 | 2 | $10,000 | |
Orange Cnty N C Sch-ser B 684609VU1
|
2.450% | 2030-Feb | 97.075 - 97.075 | 97.375 - 97.375 | 2.886 - 2.886 | 3 | $150,000 | 0.3 |
Orange Cnty N C 684609WL0
|
5.000% | 2025-Aug | - | 104.093 - 104.093 | 3.020 - 3.020 | 1 | $35,000 | |
Orange Cnty N C 684609WM8
|
5.000% | 2026-Aug | 105.869 - 105.869 | - | - | 2 | $70,000 | |
Orange Cnty N C 684609WS5
|
4.000% | 2031-Aug | 105.602 - 105.602 | 105.777 - 105.777 | 2.788 - 2.788 | 3 | $600,000 | 0.175 |
Orange Cnty N C Sch 684609XE5
|
5.000% | 2025-Aug | - | 104.135 - 104.135 | 3.000 - 3.000 | 1 | $10,000 | |
Orange Cnty N C Sch 684609XK1
|
5.000% | 2030-Aug | - | 115.569 - 115.569 | 2.600 - 2.600 | 1 | $30,000 | |
Orange Cnty N C Sch 684609YT1
|
5.000% | 2025-Feb | 102.885 - 102.885 | 103.448 - 103.448 | 2.847 - 2.847 | 4 | $280,000 | 0.563 |
Orange Cnty Pub Facs Co Ltd Oblig N C Ref 684618CM1
|
5.000% | 2026-Oct | - | 106.432 - 106.432 | 2.950 - 2.950 | 2 | $40,000 | |
Pender Cnty N C Sch-ser A 706711JB5
|
5.000% | 2024-Sep | 101.749 - 101.749 | 102.159 - 102.159 | 3.201 - 3.201 | 2 | $30,000 | 0.41 |
Pender Cnty N C Sch-ser A 706711JE9
|
4.000% | 2027-Sep | - | 103.370 - 103.370 | 2.900 - 2.900 | 2 | $200,000 | |
Pitt Cnty N C Ltd Oblig Ser B 724505DS8
|
5.000% | 2025-Apr | - | 103.650 - 103.650 | 2.923 - 2.923 | 2 | $50,000 | |
Pitt Cnty N C Ltd Oblig Ser B 724505DW9
|
5.000% | 2029-Apr | - | 106.175 - 106.175 | 3.029 - 3.029 | 2 | $10,000 | |
Raleigh Durham N C Arpt Auth Arpt Rev Var-ref-ser C-rmkt 11/02/09 751073GK7
|
3.520% | 2036-May | - | 100.000 - 100.000 | - | 1 | $3,690,000+ | |
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A 751073JR9
|
5.000% | 2024-May | - | 101.711 - 101.711 | 3.061 - 3.061 | 2 | $100,000 | |
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser B 751073KL0
|
5.000% | 2027-May | 101.569 - 101.569 | 101.669 - 101.669 | 4.079 - 4.079 | 2 | $150,000 | 0.1 |
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 751073MP9
|
5.000% | 2028-May | 108.813 - 108.813 | 109.013 - 110.040 | 2.794 - 3.008 | 3 | $45,000 | 1.227 |
Raleigh N C Ref-ser A 751091SA8
|
3.000% | 2023-Sep | - | 99.926 - 99.926 | 3.290 - 3.290 | 9 | $75,000 | |
Raleigh N C Ref-ser A 751091SJ9
|
5.000% | 2023-Sep | 99.840 - 99.840 | 99.890 - 99.890 | 5.401 - 5.401 | 4 | $20,000 | 0.05 |
Raleigh N C Ref-ser A 751091SL4
|
5.000% | 2025-Sep | - | 104.430 - 104.430 | 2.937 - 2.937 | 2 | $80,000 | |
Raleigh N C Ctfs Partn Var-downtown Impt Proj-ser A 751093BY0
|
3.570% | 2034-Jun | - | 100.000 - 100.000 | - | 1 | $700,000 | |
Raleigh N C Comb Enterprise Sys Rev Ser A 751100LH9
|
4.000% | 2046-Mar | 100.132 - 100.132 | 102.757 - 102.757 | 3.210 - 3.210 | 3 | $180,000 | 2.625 |
Raleigh N C Comb Enterprise Sys Rev Ref-ser B 751100LN6
|
5.000% | 2026-Mar | - | 105.319 - 105.319 | 2.960 - 2.960 | 1 | $25,000 | |
Raleigh N C Comb Enterprise Sys Rev Ref-ser B 751100LP1
|
5.000% | 2027-Mar | - | 107.932 - 107.932 | 2.750 - 2.750 | 1 | $10,000 | |
Raleigh N C Comb Enterprise Sys Rev Ref-ser B 751100LT3
|
4.000% | 2031-Mar | 100.332 - 100.332 | 101.332 - 101.332 | 3.614 - 3.614 | 3 | $81,000 | 1 |
Raleigh N C Comb Enterprise Sys Rev Ref 751100MR6
|
5.000% | 2024-Mar | - | 101.187 - 101.187 | 3.290 - 3.290 | 15 | $9,270,000+ | |
Raleigh N C Comb Enterprise Sys Rev Ref 751100MS4
|
5.000% | 2024-Sep | - | 102.056 - 102.464 | 2.911 - 3.251 | 18 | $9,055,000+ | |
Raleigh N C Comb Enterprise Sys Rev Ref 751100MT2
|
5.000% | 2025-Sep | - | 104.069 - 104.069 | 3.080 - 3.080 | 22 | $9,465,000+ | |
Raleigh N C Comb Enterprise Sys Rev Ref 751100MU9
|
5.000% | 2026-Sep | - | 106.200 - 106.200 | 2.960 - 2.960 | 16 | $9,560,000+ | |
Raleigh N C Comb Enterprise Sys Rev Ref 751100MV7
|
5.000% | 2027-Sep | - | 108.512 - 108.512 | 2.840 - 2.840 | 15 | $10,975,000+ | |
Raleigh N C Comb Enterprise Sys Rev Ref 751100MW5
|
5.000% | 2028-Sep | - | 110.901 - 110.901 | 2.740 - 2.740 | 21 | $10,550,000+ | |
Raleigh N C Comb Enterprise Sys Rev Ref 751100MX3
|
5.000% | 2029-Sep | - | 112.883 - 112.883 | 2.730 - 2.730 | 12 | $11,040,000+ | |
Raleigh N C Comb Enterprise Sys Rev Ref 751100MY1
|
5.000% | 2030-Sep | - | 114.834 - 114.834 | 2.720 - 2.720 | 11 | $11,610,000+ | |
Raleigh N C Comb Enterprise Sys Rev Ref 751100MZ8
|
5.000% | 2031-Sep | - | 116.672 - 116.672 | 2.720 - 2.720 | 16 | $12,220,000+ | |
Raleigh N C Comb Enterprise Sys Rev Ref 751100NA2
|
5.000% | 2032-Sep | - | 118.462 - 118.462 | 2.720 - 2.720 | 24 | $20,350,000+ | |
Raleigh N C Comb Enterprise Sys Rev Ref 751100NB0
|
5.000% | 2033-Sep | 120.501 - 120.501 | 120.105 - 120.105 | 2.730 - 2.730 | 20 | $15,880,000+ | -0.396 |
Raleigh N C Comb Enterprise Sys Rev Ref 751100NC8
|
5.000% | 2034-Sep | - | 119.416 - 119.416 | 2.800 - 2.800 | 13 | $8,215,000+ | |
Raleigh N C Comb Enterprise Sys Rev Ref 751100ND6
|
5.000% | 2035-Sep | - | 118.246 - 118.246 | 2.920 - 2.920 | 9 | $7,085,000+ | |
Raleigh N C Comb Enterprise Sys Rev Ref 751100NE4
|
5.000% | 2036-Sep | - | 117.378 - 117.378 | 3.010 - 3.010 | 14 | $7,450,000+ | |
Raleigh N C Comb Enterprise Sys Rev Ref 751100NF1
|
5.000% | 2037-Sep | - | 116.326 - 116.326 | 3.120 - 3.120 | 21 | $7,860,000+ | |
Raleigh N C Comb Enterprise Sys Rev Ref 751100NG9
|
5.000% | 2038-Sep | - | 115.380 - 115.380 | 3.220 - 3.220 | 13 | $5,725,000+ | |
Raleigh N C Comb Enterprise Sys Rev Ref 751100NH7
|
5.000% | 2039-Sep | 114.663 - 114.663 | 114.350 - 114.350 | 3.330 - 3.330 | 16 | $6,450,000+ | -0.313 |
Raleigh N C Comb Enterprise Sys Rev Ref 751100NJ3
|
5.000% | 2040-Sep | - | 113.886 - 113.886 | 3.380 - 3.380 | 11 | $6,430,000+ | |
Raleigh N C Comb Enterprise Sys Rev Ref 751100NK0
|
4.000% | 2041-Sep | - | 100.579 - 100.579 | 3.930 - 3.930 | 10 | $6,755,000+ | |
Raleigh N C Comb Enterprise Sys Rev Ref 751100NL8
|
4.000% | 2042-Sep | - | 100.245 - 100.245 | 3.970 - 3.970 | 15 | $7,490,000+ | |
Raleigh N C Comb Enterprise Sys Rev Ref 751100NM6
|
4.000% | 2044-Sep | - | 100.000 - 101.000 | 3.880 - 3.999 | 26 | $15,325,000+ | |
Raleigh N C Comb Enterprise Sys Rev Ref 751100NN4
|
5.000% | 2048-Sep | 111.778 - 111.868 | 111.597 - 111.959 | 3.590 - 3.630 | 34 | $36,740,000+ | 0.181 |
Raleigh N C Comb Enterprise Sys Rev Ref 751100NP9
|
4.000% | 2053-Sep | 98.000 - 98.271 | 97.762 - 100.000 | 3.999 - 4.130 | 111 | $75,845,000+ | 2 |
Raleigh N C Ltd Oblig Var-ref-ser A 751120EA0
|
3.960% | 2034-Jun | 100.000 - 100.000 | - | - | 1 | $300,000 | |
Raleigh N C Ltd Oblig Ser A 751120EG7
|
5.000% | 2025-Jun | - | 103.926 - 103.926 | 2.950 - 2.950 | 2 | $120,000 | |
Randolph Cnty N C Ltd Oblig Ref-ser C 752598BD3
|
5.000% | 2023-Oct | 100.336 - 100.336 | 100.346 - 100.346 | 3.869 - 3.869 | 2 | $50,000 | 0.01 |
Randolph Cnty N C Ltd Oblig Ser A 752598CL4
|
5.000% | 2025-Oct | - | 104.239 - 104.239 | 3.090 - 3.090 | 1 | $10,000 | |
Randolph Cnty N C Ltd Oblig Ser B 752598DU3
|
4.000% | 2037-Oct | - | 103.540 - 103.540 | 3.373 - 3.373 | 3 | $150,000 | |
Rockingham Cnty N C Ltd Oblig Ref 773426BJ9
|
3.250% | 2032-Apr | - | 95.907 - 95.907 | 3.800 - 3.800 | 1 | $5,000 | |
Rockingham Cnty N C Ltd Oblig Ref 773426BL4
|
3.375% | 2034-Apr | - | 97.041 - 97.041 | 3.709 - 3.709 | 1 | $5,000 | |
Rocky Mount N C Spl Oblig 774652AF8
|
5.000% | 2024-May | - | 101.418 - 101.418 | 3.388 - 3.388 | 2 | $40,000 | |
Rocky Mount N C Spl Oblig 774652AM3
|
5.000% | 2030-May | - | 105.275 - 105.275 | 3.085 - 3.085 | 2 | $10,000 | |
Salisbury N C Enterprise Sys Rev Combined 795375BZ6
|
5.000% | 2027-Feb | - | 106.623 - 106.623 | 3.068 - 3.068 | 2 | $10,000 | |
Salisbury N C Enterprise Sys Rev Combined 795375CG7
|
5.000% | 2034-Feb | 112.444 - 112.444 | 112.644 - 112.644 | 2.896 - 2.896 | 2 | $30,000 | 0.2 |
Sampson Cnty N C Ltd Oblig Ref 79588VAL9
|
5.000% | 2027-Dec | - | 104.219 - 104.219 | 3.220 - 3.220 | 1 | $25,000 | |
Surry Cnty N C Ltd Oblig 86888UBD0
|
5.000% | 2028-Jun | - | 109.294 - 109.294 | 2.980 - 2.980 | 2 | $30,000 | |
Surry Cnty N C Ltd Oblig 86888UBX6
|
5.000% | 2029-Oct | 112.152 - 112.152 | 112.352 - 112.352 | 2.850 - 2.850 | 2 | $20,000 | 0.2 |
Surry Cnty N C Ltd Oblig 86888UCK3
|
3.000% | 2041-Oct | 83.845 - 83.845 | 84.678 - 84.678 | 4.208 - 4.208 | 5 | $195,000 | 0.833 |
Union Cnty N C Pub Impt-ser C 9063952H0
|
5.000% | 2026-Sep | - | 106.246 - 106.246 | 2.960 - 2.960 | 1 | $25,000 | |
Union Cnty N C Pub Impt-ser C 9063952L1
|
5.000% | 2029-Sep | - | 113.176 - 113.176 | 2.690 - 2.690 | 1 | $100,000 | |
Union Cnty N C Pub Impt-ser C 9063952M9
|
5.000% | 2030-Sep | 113.360 - 113.360 | - | - | 1 | $100,000 | |
Union Cnty N C Ref 906395T73
|
5.000% | 2024-Mar | - | 101.395 - 101.395 | 3.062 - 3.062 | 2 | $50,000 | |
Union Cnty N C Ref 906395X29
|
5.000% | 2025-Sep | - | 104.157 - 104.157 | 3.060 - 3.060 | 1 | $30,000 | |
Union Cnty N C 906395Y69
|
5.000% | 2025-Sep | - | 104.223 - 104.223 | 3.030 - 3.030 | 1 | $575,000 | |
Union Cnty N C Enterprise Sys Rev 906400DA1
|
5.000% | 2029-Jun | - | 104.734 - 104.734 | 3.009 - 3.009 | 2 | $10,000 | |
Union Cnty N C Enterprise Sys Rev 906400DH6
|
3.500% | 2040-Jun | 91.244 - 91.244 | 93.772 - 93.772 | 4.009 - 4.009 | 2 | $10,000 | 2.528 |
Union Cnty N C Enterprise Sys Rev Ser A 906400ER3
|
5.000% | 2026-Jun | - | 105.431 - 105.431 | 3.082 - 3.082 | 2 | $10,000 | |
Union Cnty N C Enterprise Sys Rev 906400FM3
|
5.000% | 2027-Jun | - | 107.968 - 108.546 | 2.723 - 2.870 | 2 | $490,000 | |
Union Cnty N C Enterprise Sys Rev 906400FR2
|
4.000% | 2031-Jun | 108.405 - 108.405 | - | - | 2 | $20,000 | |
Union Cnty N C Enterprise Sys Rev 906400GC4
|
3.000% | 2043-Jun | - | 84.177 - 84.177 | 4.175 - 4.175 | 3 | $225,000 | |
Union Cnty N C Enterprise Sys Rev 906400GE0
|
3.000% | 2051-Jun | 77.593 - 77.593 | 78.343 - 78.343 | 4.345 - 4.345 | 2 | $4,000,000+ | 0.75 |
University N C Chapel Hill Rev Ref-taxable-gen-ser C 914713J29
|
3.596% | 2033-Dec | 91.000 - 91.000 | 92.825 - 92.825 | 4.460 - 4.460 | 4 | $160,000 | 1.825 |
University N C Chapel Hill Rev Gen-ser B 914713R53
|
5.000% | 2031-Dec | 117.796 - 117.796 | 117.920 - 117.920 | 2.630 - 2.630 | 2 | $80,000 | 0.124 |
University N C Chapel Hill Rev Gen-ser B 914713S29
|
5.000% | 2036-Dec | 113.732 - 113.732 | 114.332 - 114.332 | 3.069 - 3.069 | 3 | $30,000 | 0.6 |
University N C Charlotte Rev Gen 914716E68
|
5.000% | 2045-Apr | 102.750 - 102.750 | - | - | 1 | $15,000 | |
University N C Charlotte Rev Gen 914716H40
|
4.000% | 2037-Oct | - | 101.984 - 101.984 | 3.500 - 3.500 | 2 | $50,000 | |
University N C Charlotte Rev Ref-gen-ser A 914716J97
|
5.000% | 2029-Oct | - | 109.058 - 109.058 | 2.760 - 2.760 | 2 | $400,000 | |
University N C Charlotte Rev Gen-ser A 914716N27
|
5.000% | 2023-Oct | 100.309 - 100.309 | - | - | 1 | $80,000 | |
University N C Charlotte Rev Gen-ser A 914716P33
|
5.000% | 2032-Oct | 111.333 - 111.333 | - | - | 1 | $55,000 | |
University N C Charlotte Rev Taxable-gen-ser B-build 914716WA9
|
6.323% | 2035-Apr | 110.382 - 110.382 | 110.582 - 110.582 | 5.118 - 5.118 | 4 | $40,000 | 0.2 |
University N C Greensboro Rev Gen 914719TR0
|
4.000% | 2039-Apr | - | 100.439 - 100.439 | 3.447 - 3.447 | 4 | $40,000 | |
University N C Hosp Chapel Hill Rev Var-ser B 91471FAX3
|
3.300% | 2031-Feb | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $4,720,000+ | 0 |
University N C Wilmington Ltd Oblig Ref-student Hsg Projs 91472TBJ2
|
3.000% | 2036-Jun | - | 89.039 - 89.039 | 4.097 - 4.097 | 2 | $20,000 | |
Wake Cnty N C Pub Impt-ser A 930864AH6
|
5.000% | 2026-Mar | - | 105.400 - 105.400 | 2.930 - 2.930 | 1 | $25,000 | |
Wake Cnty N C Pub Impt-ser A 930864AJ2
|
5.000% | 2027-Mar | - | 108.117 - 108.117 | 2.700 - 2.700 | 1 | $10,000 | |
Wake Cnty N C Pub Impt-ser A 930864BB8
|
5.000% | 2026-Mar | - | 105.373 - 105.373 | 2.940 - 2.940 | 1 | $10,000 | |
Wake Cnty N C Pub Impt-ser A 930864BC6
|
5.000% | 2027-Mar | - | - | - | 1 | $40,000 | |
Wake Cnty N C Parks Greenways Rec & Open 930864CD3
|
5.000% | 2027-Nov | - | 109.441 - 109.441 | 2.710 - 2.710 | 1 | $1,140,000+ | |
Wake Cnty N C Parks Greenways Rec & Open 930864CF8
|
5.000% | 2029-Nov | - | 113.816 - 113.816 | 2.640 - 2.640 | 1 | $325,000 | |
Wake Cnty N C Ref-ser A 930864CV3
|
5.000% | 2025-Apr | - | 103.313 - 103.313 | 3.110 - 3.110 | 1 | $15,000 | |
Wake Cnty N C Ref-ser A 930864CW1
|
5.000% | 2026-Apr | - | 105.530 - 105.530 | 2.940 - 2.940 | 1 | $20,000 | |
Wake Cnty N C Ref-ser A 930864CY7
|
5.000% | 2028-Apr | - | 110.063 - 110.063 | 2.755 - 2.755 | 1 | $10,000 | |
Wake Cnty N C Pub Impt 930864DQ3
|
5.000% | 2027-Apr | - | - | - | 2 | $2,620,000+ | |
Wake Cnty N C Pub Impt 930864EB5
|
2.000% | 2038-Apr | - | 77.421 - 78.846 | 3.892 - 4.040 | 4 | $280,000 | |
Wake Cnty N C Ref-ser B 930864FE8
|
5.000% | 2030-Feb | - | 115.629 - 115.629 | 2.440 - 2.440 | 2 | $120,000 | |
Wake Cnty N C Park Greenway Recreation & 930864FK4
|
5.000% | 2026-Feb | - | 105.373 - 105.373 | 2.880 - 2.880 | 1 | $40,000 | |
Wake Cnty N C Pub Impt-ser A 930864GN7
|
5.000% | 2035-May | 118.972 - 118.972 | - | - | 1 | $65,000 | |
Wake Cnty N C Ltd Oblig Ref-ser A 930876CP0
|
5.000% | 2025-Dec | 104.440 - 104.440 | 104.720 - 104.977 | 2.910 - 3.015 | 3 | $165,000 | 0.537 |
Wake Cnty N C Ltd Oblig Ref-ser A 930876CQ8
|
5.000% | 2026-Dec | - | 107.011 - 107.011 | 2.872 - 2.872 | 2 | $40,000 | |
Wake Cnty N C Ltd Oblig Ref-ser A 930876CX3
|
4.000% | 2033-Dec | - | 102.951 - 102.951 | 3.100 - 3.100 | 2 | $60,000 | |
Wake Cnty N C Ltd Oblig Ref-ser A 930876DB0
|
4.000% | 2030-Dec | 102.180 - 102.180 | - | - | 2 | $20,000 | |
Wake Cnty N C Ltd Oblig Ser A 930876DM6
|
5.000% | 2028-Aug | - | 110.433 - 110.433 | 2.810 - 2.810 | 1 | $25,000 | |
Wake Cnty N C Ltd Oblig Ser A 930876DN4
|
5.000% | 2029-Aug | - | 108.923 - 108.923 | 3.112 - 3.112 | 3 | $15,000 | |
Wake Cnty N C Ltd Oblig Ser A 930876DU8
|
5.000% | 2035-Aug | 108.855 - 108.855 | - | - | 1 | $90,000 | |
Wake Cnty N C Ltd Oblig 930876EE3
|
5.000% | 2025-Sep | - | 104.164 - 104.164 | 3.057 - 3.057 | 2 | $200,000 | |
Wake Cnty N C Ltd Oblig 930876EF0
|
5.000% | 2026-Sep | 106.270 - 106.270 | 106.437 - 106.437 | 2.900 - 2.900 | 2 | $400,000 | 0.167 |
Wake Cnty N C Ltd Oblig 930876ES2
|
4.000% | 2037-Sep | 102.927 - 102.927 | 105.241 - 105.241 | 3.069 - 3.069 | 3 | $30,000 | 2.314 |
Wake Cnty N C Ltd Oblig 930876EW3
|
5.000% | 2024-Mar | - | 101.208 - 101.208 | 3.318 - 3.318 | 2 | $30,000 | |
Wake Cnty N C Ltd Oblig 930876FB8
|
5.000% | 2029-Mar | 111.550 - 111.550 | - | - | 1 | $25,000 | |
Wake Cnty N C Ltd Oblig 930876FE2
|
5.000% | 2032-Mar | - | 115.260 - 115.260 | 2.792 - 2.792 | 1 | $5,000 | |
Western Carolina Univ N C Rev Gen-ser B 957897LY5
|
3.000% | 2037-Apr | - | 92.504 - 92.504 | 3.697 - 3.697 | 4 | $40,000 | |
Wilmington N C 971668U22
|
5.000% | 2027-Jun | - | 108.282 - 108.282 | 2.790 - 2.790 | 1 | $30,000 | |
Wilmington N C 971668U63
|
2.900% | 2031-Jun | - | 99.948 - 99.948 | 2.907 - 2.907 | 2 | $40,000 | |
Wilmington N C 971668V21
|
3.200% | 2035-Jun | - | 99.240 - 100.853 | 3.014 - 3.277 | 7 | $1,660,000 | |
Wilmington N C 971668V39
|
3.250% | 2036-Jun | - | 98.320 - 100.262 | 3.193 - 3.411 | 13 | $690,000 | |
Wilmington N C 971668V47
|
3.300% | 2037-Jun | - | 97.732 - 97.732 | 3.507 - 3.507 | 3 | $150,000 | |
Wilmington N C Ltd Oblig Rev Ser A 971697GA9
|
5.000% | 2026-Jun | - | 105.835 - 105.835 | 2.944 - 2.944 | 2 | $200,000 | |
Wilmington N C Ltd Oblig Rev Ser A 971697GG6
|
5.000% | 2032-Jun | - | 113.240 - 113.240 | 2.893 - 2.893 | 1 | $5,000 | |
Wilmington N C Ltd Oblig Rev Taxable-ser B 971697JJ7
|
0.980% | 2025-Jun | 92.088 - 92.088 | - | - | 1 | $20,000 | |
Winston Salem N C Ser A 975673CL6
|
5.000% | 2025-Jun | - | 103.710 - 103.710 | 3.060 - 3.060 | 1 | $20,000 | |
Winston Salem N C Ser A 975673EC4
|
5.000% | 2028-Jun | - | 110.269 - 110.269 | 2.780 - 2.780 | 2 | $60,000 | |
Winston Salem N C Ref-ser D 975673FX7
|
5.000% | 2030-Jun | - | 114.600 - 114.600 | 2.693 - 2.693 | 1 | $15,000 | |
Winston-salem N C Ltd Oblig Ser C 975680EC9
|
3.375% | 2033-Jun | 99.201 - 99.201 | - | - | 1 | $5,000 | |
Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 975700ME2
|
4.000% | 2031-Jun | - | 102.821 - 102.821 | 3.005 - 3.005 | 2 | $50,000 | |
Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 975700PF6
|
5.000% | 2030-Jun | 114.759 - 114.759 | 115.172 - 115.172 | 2.610 - 2.610 | 2 | $130,000 | 0.413 |
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