* 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 Gen
037777QX0
4.250% 2032-Oct - 102.730 - 102.730 0.200 - 0.200 2 $60,000
Appalachian St Univ N C Rev Ref-gen-ser A
037777TH2
3.500% 2033-Jul 105.538 - 105.538 - - 1 $50,000
Appalachian St Univ N C Rev Gen-ser C
037777WP0
3.000% 2036-Oct - 107.664 - 107.664 1.582 - 1.582 3 $120,000
Asheville N C Ref-ser A
044033RG5
5.000% 2031-Jun 137.587 - 137.587 - - 1 $115,000
Brunswick Cnty N C Ref
117061UB5
4.000% 2031-Feb - 123.520 - 123.520 1.465 - 1.465 2 $20,000
Buncombe Cnty N C Ltd Oblig
120525FZ8
5.000% 2023-Jun 109.900 - 109.900 - - 3 $30,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract
12677RCJ4
5.000% 2025-Jun - 119.492 - 119.492 0.460 - 0.460 1 $20,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref
139391DU7
5.000% 2029-Aug 122.843 - 122.843 123.343 - 123.343 0.676 - 0.676 2 $20,000 0.5
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A
139391EJ1
5.000% 2027-Aug 128.804 - 128.804 - - 1 $100,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A
139391EQ5
5.000% 2033-Aug 132.702 - 132.702 132.873 - 132.873 0.966 - 0.966 3 $600,000 0.171
Carolina Beach N C Enterprise Sys Rev
143813AV5
4.000% 2041-Jun - - - 2 $30,000
Cary N C Pub Impt
147051UG9
5.000% 2021-Mar 100.397 - 100.397 - - 1 $15,000
Cary N C Enterprise Sys Rev Ref-comb
147056DY8
5.000% 2025-Dec - - - 1 $5,000
Cary N C Enterprise Sys Rev Ref-comb
147056ED3
4.000% 2030-Dec 117.325 - 117.325 - - 1 $25,000
Catawba Cnty N C Ltd Oblig
149063CC1
5.000% 2027-Dec 129.053 - 129.053 129.373 - 129.373 0.610 - 0.610 2 $20,000 0.32
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08
160853MS3
0.010% 2037-Jan 100.000 - 100.000 - - 1 $3,000,000+
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Carolinas Healthcare Sys-ser A
160853PY7
5.125% 2037-Jan - 100.319 - 100.319 0.850 - 0.850 1 $10,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas-ser A
160853QX8
4.000% 2038-Jan - 103.012 - 103.012 0.855 - 0.855 1 $10,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A
160853RR0
5.000% 2028-Jan - 108.513 - 108.513 0.631 - 0.631 2 $30,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys
160853SH1
5.000% 2025-Jan - - - 1 $10,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853UC9
5.000% 2033-Jan - 127.558 - 129.245 1.147 - 1.340 2 $35,000
Charlotte N C Ref-ser A
161035FL9
5.000% 2021-Jul 101.917 - 101.917 101.977 - 101.977 0.340 - 0.340 2 $50,000 0.06
Charlotte N C Ref-ser A
161035HW3
5.000% 2027-Jun - - - 1 $5,000
Charlotte N C Ref-ser A
161035JG6
3.000% 2037-Jun 112.722 - 112.722 - - 2 $110,000
Charlotte N C Ref-taxable-ser B
161035KH2
1.624% 2025-Jul 103.376 - 103.376 103.442 - 103.442 0.830 - 0.830 2 $20,000 0.066
Charlotte N C Ctfs Partn Adj-2003 Governmental Facs
161037G91
0.040% 2033-Jun 100.000 - 100.000 100.000 - 100.000 - 6 $12,700,000+ 0
Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B
161037N51
3.500% 2030-Jun - 110.416 - 110.416 1.040 - 1.040 2 $10,000
Charlotte N C Ctfs Partn Equip Acquisition & Pub Facs
161037Q33
5.000% 2021-Dec - 103.982 - 103.982 0.260 - 0.260 2 $100,000
Charlotte N C Ctfs Partn Equip Acquisition & Pub Facs
161037Q82
5.000% 2026-Dec - 121.820 - 121.820 0.440 - 0.440 1 $50,000
Charlotte N C Ctfs Partn Convention Fac Proj-ser A
161037Y75
4.000% 2039-Jun - 119.100 - 119.100 1.550 - 1.550 1 $10,000
Charlotte N C Arpt Spl Facs Rev Taxable-car Rental Facs Pj
16103TAE8
5.813% 2031-Jul 100.862 - 100.862 101.925 - 101.925 1.254 - 1.254 2 $30,000 1.063
Charlotte N C Wtr & Swr Sys Rev Ref
161045NK1
5.000% 2024-Jul 116.274 - 116.274 - - 1 $150,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045QA0
5.000% 2021-Jul 101.736 - 101.736 - - 1 $15,000
Chatham Cnty N C Ltd Oblig
16207RBY2
5.000% 2028-Nov 116.855 - 116.855 - - 2 $200,000
Duplin Cnty N C Ltd Oblig Cnty Wtr Dists
266122AU4
5.000% 2037-Jun 104.317 - 104.317 105.762 - 105.762 0.677 - 0.677 2 $10,000 1.445
Durham Cnty N C Ref
266705M90
4.000% 2026-Oct - 120.179 - 120.179 0.400 - 0.400 2 $50,000
Durham N C Cap Fing Corp Ltd Oblig
266780BX2
4.000% 2043-Jun - 108.175 - 108.175 0.485 - 0.485 2 $20,000
Durham N C Cap Fing Corp Ltd Oblig
266780DD4
5.000% 2030-Oct 131.009 - 131.009 131.203 - 131.203 0.800 - 0.800 2 $200,000 0.194
Durham N C Ltd Oblig
26678PFC9
5.000% 2032-Apr 128.480 - 128.480 - - 1 $75,000
Durham N C Util Sys Rev Ref
266818AR4
5.000% 2027-Jun 101.474 - 101.474 - - 1 $20,000
East Carolina Univ N C Univ Rev Gen-ser A
271371XJ0
3.000% 2032-Oct 106.445 - 106.445 - - 4 $100,000
East Carolina Univ N C Univ Rev Gen-ser A
271371XP6
3.250% 2037-Oct 106.693 - 106.693 109.650 - 109.650 1.315 - 1.315 2 $20,000 2.957
Fayetteville N C Pub Wks Commn Rev
312805KL7
5.000% 2022-Mar - 105.084 - 105.084 0.330 - 0.330 2 $20,000
Forsyth Cnty N C Ref
346623DW8
5.000% 2025-Dec - - - 1 $200,000
Forsyth Cnty N C Pub Impt-ser B
346623FA4
5.000% 2021-Mar 100.411 - 100.411 - - 2 $20,000
Forsyth Cnty N C Pub Impt-ser A
346623FZ9
5.000% 2026-Mar - 123.616 - 123.616 0.320 - 0.320 2 $420,000
Forsyth Cnty N C Pub Impt-ser B
346623GU9
5.000% 2025-Mar 119.301 - 119.301 - - 4 $215,000
Gastonia N C Comb Utils Sys Rev
367319EV8
3.000% 2032-May - 108.038 - 108.038 1.064 - 1.064 2 $20,000
Gastonia N C Comb Utils Sys Rev
367319EY2
5.000% 2035-May - 117.927 - 118.027 0.698 - 0.720 7 $215,000
Greensboro N C Enterprise Sys Rev Comb-ser A
395468KK6
5.000% 2025-Jun - - - 1 $85,000
Greensboro N C Enterprise Sys Rev Comb-ser A
395468KU4
4.000% 2034-Jun - 119.147 - 119.147 0.888 - 0.888 2 $40,000
Greensboro N C Enterprise Sys Rev Comb-ser A
395468KZ3
4.000% 2047-Jun - 116.980 - 116.980 1.210 - 1.210 2 $100,000
Greensboro N C Enterprise Sys Rev Combined
395468LU3
4.000% 2027-Jun - - - 2 $10,000
Greensboro N C Ltd Oblig Taxable-coliseum Complex Proj
395476BV5
3.761% 2025-Apr 111.136 - 111.136 - - 2 $40,000
Greensboro N C Ltd Oblig Taxable
395476CY8
2.568% 2027-Nov 109.625 - 109.625 - - 1 $80,000
Greensboro N C Ltd Oblig Taxable
395476EQ3
1.871% 2033-Nov - 102.111 - 102.111 1.611 - 1.611 3 $1,500,000
Greenville N C Comb Enterprise Sys Rev
396290DH8
5.000% 2028-Aug - 130.817 - 130.817 0.768 - 0.768 1 $5,000
Greenville N C Comb Enterprise Sys Rev
396290DT2
3.000% 2038-Aug 112.127 - 112.127 - - 4 $200,000
Guilford Cnty N C Ref-ser A
401784B85
5.000% 2021-Feb 100.036 - 100.036 - - 1 $25,000
Guilford Cnty N C Pub Impt-ser B
401784F99
5.000% 2024-May 114.030 - 114.030 - - 1 $5,000
Guilford Cnty N C Ref
401784K36
3.000% 2025-Mar - - - 1 $5,000
Guilford Cnty N C Ref
401784K69
4.000% 2026-Mar 118.665 - 118.665 - - 1 $135,000
Harnett Cnty N C Enterprise Sys Rev Ref
413329AW3
4.000% 2024-May 110.491 - 110.491 - - 2 $20,000
Harnett Cnty N C Enterprise Sys Rev Ref
413329AX1
4.000% 2025-May 113.830 - 113.830 - - 2 $30,000
Harnett Cnty N C Ltd Oblig Ref
41333TAU2
3.625% 2043-Jun 103.220 - 103.220 106.080 - 106.080 0.991 - 0.991 2 $10,000 2.86
Hertford Cnty N C Ltd Oblig Ser A
428010AM4
3.000% 2027-Apr - 105.175 - 105.175 0.601 - 0.601 1 $15,000
Hickory N C Pub Impt
429056MY7
3.250% 2037-Sep - 113.564 - 113.564 1.363 - 1.363 2 $30,000
High Point N C Ref
4297404B6
3.000% 2028-Mar - 117.320 - 117.320 0.510 - 0.510 1 $500,000
High Pt N C Combined Enterprise Sys Rev Ref-ser A
429749ED2
3.250% 2031-Nov 102.901 - 102.901 104.508 - 104.508 0.666 - 0.666 3 $30,000 1.607
High Pt N C Combined Enterprise Sys Rev
429749GF5
5.000% 2029-Nov 135.706 - 135.706 135.781 - 135.781 0.768 - 0.768 2 $20,000 0.075
Holly Springs N C Parks & Rec Facs
436083EU9
3.000% 2032-Feb 101.805 - 101.805 102.339 - 102.339 0.669 - 0.669 4 $80,000 0.534
Iredell Cnty N C Ltd Oblig Ref
46267VAK8
5.000% 2025-Jun 119.444 - 119.444 - - 2 $50,000
Jacksonville N C Pub Facs Corp Ltd Oblig Ref
469665AZ6
5.000% 2023-Apr - 109.997 - 109.997 0.380 - 0.380 1 $140,000
Johnston Cnty N C Ltd Oblig
479354BS0
5.000% 2021-Jun 101.481 - 101.481 - - 1 $25,000
Johnston Cnty N C Ltd Oblig Ser A
479354CT7
5.000% 2025-Apr - 119.263 - 119.263 0.348 - 0.348 2 $20,000
Kannapolis N C Wtr & Swr Rev Sys
484581CQ4
4.750% 2038-Apr 107.500 - 107.500 107.650 - 107.650 1.176 - 1.176 3 $20,000 0.15
Lee Cnty N C Cmnty College
523714NU3
5.000% 2024-Apr 114.611 - 114.611 - - 1 $200,000
Mecklenburg Cnty N C Ref
584002PV5
5.000% 2021-Feb 100.037 - 100.037 - - 1 $50,000
Mecklenburg Cnty N C Ref
584002PY9
4.000% 2024-Feb - 111.231 - 111.391 0.200 - 0.250 2 $50,000
Mecklenburg Cnty N C Ref-ser C
584002RA9
5.250% 2025-Dec - - - 1 $5,000
Mecklenburg Cnty N C Sch-ser A
584002TD1
5.000% 2025-Apr - 119.163 - 119.163 0.370 - 0.370 1 $20,000
Mecklenburg Cnty N C Pub Impt-ser A
584002VH9
5.000% 2027-Apr 127.986 - 127.986 - - 1 $115,000
Mecklenburg Cnty N C Pub Impt
584002WB1
5.000% 2027-Mar 127.131 - 127.131 - - 1 $50,000
Mecklenburg Cnty N C Pub Impt
584002XA2
5.000% 2031-Mar 133.611 - 133.611 133.676 - 133.676 0.710 - 0.710 2 $2,250,000+ 0.065
Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref
58401ABM1
5.000% 2023-Feb 108.907 - 108.907 - - 2 $50,000
Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref
58401ABN9
5.000% 2024-Feb 113.764 - 113.764 - - 1 $65,000
Moore Cnty N C Sch-ser A
615683ME6
5.000% 2029-Jan - - - 1 $5,000
Mooresville N C Enterprise Sys Rev Ref
616110CW0
4.000% 2023-May 104.393 - 104.393 104.643 - 104.643 0.300 - 0.300 3 $60,000 0.25
Mooresville N C Enterprise Sys Rev Ref
616110CX8
4.000% 2024-May 104.030 - 104.030 - - 1 $10,000
Mooresville N C Enterprise Sys Rev Ref
616110CY6
5.000% 2025-May 105.371 - 105.371 105.571 - 105.571 0.551 - 0.551 4 $100,000 0.2
Nash Health Care Sys North Carolina Health Care Facs Rev Rmkt 05/06/08
631163AU6
5.000% 2030-Nov - 100.499 - 100.499 - 1 $15,000
Nash Health Care Sys North Carolina Health Care Facs Rev
631163BG6
4.250% 2032-Nov 100.738 - 100.738 101.700 - 101.700 2.862 - 2.862 3 $15,000 0.962
New Hanover Cnty N C Ref
6448004A9
5.000% 2024-Aug - 116.314 - 116.314 0.320 - 0.320 1 $25,000
New Hanover Cnty N C
6448004U5
2.250% 2029-Aug 107.125 - 107.125 - - 1 $20,000
New Hanover Cnty N C Sch
6448005N0
5.000% 2028-Sep - 132.605 - 132.605 0.600 - 0.600 1 $100,000
New Hanover Cnty N C Cmnty College-ser A
644800X58
5.000% 2023-Jun - 111.157 - 111.157 0.220 - 0.220 1 $150,000
New Hanover Cnty N C
644800Z98
5.000% 2024-Feb 114.238 - 114.238 - - 1 $100,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr
644804EM4
4.000% 2025-Oct - 108.534 - 108.534 0.770 - 0.770 1 $50,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr
644804EY8
5.000% 2027-Oct 125.752 - 125.752 - - 1 $30,000
North Carolina Agric & Technical Univ Revs Gen-ser A
658187HB8
4.000% 2045-Oct 107.464 - 107.464 110.536 - 110.536 1.649 - 1.649 3 $20,000 3.072
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ
65818PKH1
5.000% 2028-Jan 121.583 - 121.583 - - 3 $30,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ
65818PMZ9
5.000% 2048-Jan - 124.950 - 124.950 1.230 - 1.230 1 $10,000
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser A
658196GA2
4.500% 2024-Jan 103.724 - 103.724 - - 2 $50,000
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser B
658196PK0
6.000% 2026-Jan - - - 2 $30,000
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser B
658196PP9
6.000% 2022-Jan 104.368 - 104.368 - - 3 $75,000
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Prerefunded-ser A
658196QW3
6.000% 2026-Jan 104.803 - 104.803 105.053 - 105.053 0.517 - 0.517 3 $30,000 0.25
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser B-agc-icc
658196W48
6.000% 2022-Jan 104.125 - 104.125 - - 1 $25,000
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser C
65819GJR0
5.000% 2042-Jul 105.752 - 105.752 105.756 - 105.756 0.097 - 0.097 2 $2,000,000+ 0.004
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B
65819GKW7
5.000% 2041-Oct 120.913 - 120.913 - - 2 $200,000
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B
65819GKX5
5.000% 2055-Oct 120.232 - 121.063 121.750 - 121.958 0.270 - 0.310 7 $985,000 1.726
North Carolina Eastn Mun Pwr Agy Rev Taxable
65819WAH6
3.808% 2023-Jul 107.109 - 107.109 107.459 - 107.459 0.700 - 0.700 3 $300,000 0.35
North Carolina Eastn Mun Pwr Agy Rev Taxable
65819WAK9
4.058% 2025-Jul - 111.456 - 112.260 1.204 - 1.380 2 $40,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded
6582035X8
2.672% 2022-Jan 101.479 - 101.479 101.479 - 101.479 1.061 - 1.061 2 $70,000 0
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-ser C
6582035Y6
5.000% 2030-Jan 118.452 - 118.452 - - 2 $20,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-build Amer Bd-d
658203L28
6.184% 2032-Jan 130.545 - 130.545 133.579 - 133.579 2.628 - 2.628 2 $10,000 3.034
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser B
658203U28
5.000% 2029-Jan 104.352 - 104.352 104.385 - 104.385 0.251 - 0.251 2 $250,000 0.033
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser B
658203U69
3.000% 2031-Jan 101.002 - 101.002 - - 2 $30,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
658203W91
5.000% 2026-Jan 119.857 - 119.857 120.310 - 120.310 0.787 - 0.787 3 $45,000 0.453
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
658203X82
5.000% 2025-Jan 115.241 - 115.241 - - 2 $10,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-taxable-ser D
658203Z23
3.340% 2022-Jan - 102.210 - 102.210 0.934 - 0.934 2 $65,000
North Carolina Hsg Fin Agy Homeownership Rev Amt-ref-ser 37-a
658207SL0
3.500% 2039-Jul 105.117 - 105.117 105.317 - 105.317 2.350 - 2.350 2 $120,000 0.2
North Carolina Hsg Fin Agy Homeownership Rev Ser 37-b
658207SV8
3.150% 2031-Jul 105.793 - 105.793 - - 3 $60,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 39-b
658207UN3
2.650% 2024-Jul 106.212 - 106.212 106.412 - 106.412 0.750 - 0.750 2 $110,000 0.2
North Carolina Hsg Fin Agy Homeownership Rev Ser 44
658207YY5
1.500% 2024-Jul 102.668 - 102.668 - - 2 $2,890,000+
North Carolina Med Care Commn Hosp Rev Caromont Health-ser A
65820HN74
3.000% 2035-Feb - 113.366 - 113.366 1.549 - 1.549 6 $640,000
North Carolina Med Care Commn Hosp Rev Caromont Health-ser A
65820HN82
4.000% 2036-Feb 123.916 - 123.916 124.336 - 124.336 1.380 - 1.380 3 $3,275,000+ 0.42
North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-utd Methodist
65820YNN2
5.000% 2023-Oct - 107.062 - 107.062 2.263 - 2.263 2 $20,000
North Carolina Med Care Commn Health Care Facs Rev Ref-vidant Health-ser A
65821DKH3
5.000% 2036-Jun 105.875 - 105.875 106.302 - 106.302 0.290 - 0.290 3 $30,000 0.427
North Carolina Med Care Commn Health Care Facs Rev Ref-wakemed-ser A
65821DLY5
4.125% 2038-Oct - 105.636 - 105.636 0.733 - 0.733 2 $30,000
North Carolina Med Care Commn Health Care Facs Rev Ref-wakemed-ser A
65821DMB4
5.000% 2038-Oct - - - 2 $50,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A
65821DUD1
5.000% 2028-Jun - 129.887 - 129.887 0.800 - 0.800 1 $10,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A
65821DXA4
5.000% 2033-Jul - 128.270 - 128.270 1.590 - 1.590 1 $15,000
North Carolina Hsg Fin Agy Home Ownership-ser 42
65821FHB5
1.500% 2025-Jul 102.030 - 102.030 - - 2 $30,000
North Carolina St Pub Impt-connect Nc-ser A
6582563P5
5.000% 2029-Jun - 131.303 - 131.303 0.630 - 0.630 1 $150,000
North Carolina St Pub Impt-connect Nc-ser B
6582564B5
5.000% 2022-Jun 106.419 - 106.419 106.539 - 106.539 0.121 - 0.121 2 $530,000 0.12
North Carolina St Pub Impt-connect Nc-ser B
6582564E9
5.000% 2025-Jun 119.696 - 119.696 - - 1 $15,000
North Carolina St Pub Impt-connect Nc-ser B
6582564G4
5.000% 2027-Jun - - - 2 $130,000
North Carolina St Pub Impt-connect Nc-ser B
6582564K5
5.000% 2030-Jun 133.721 - 133.721 - - 2 $60,000
North Carolina St Pub Impt-connect Nc-ser A
6582565C2
5.000% 2028-Jun 131.330 - 131.773 131.830 - 131.830 0.567 - 0.567 3 $145,000 0.5
North Carolina St Pub Impt-connect Nc-ser A
6582565D0
5.000% 2029-Jun 134.600 - 134.600 135.100 - 135.100 0.667 - 0.667 2 $50,000 0.5
North Carolina St Pub Impt-connect Nc-ser A
6582565E8
5.000% 2030-Jun - 138.055 - 138.055 0.770 - 0.770 1 $20,000
North Carolina St Ref-ser C
658256R46
4.000% 2022-May - 104.750 - 104.750 0.218 - 0.218 3 $30,000
North Carolina St Ref-ser C
658256R61
5.000% 2024-May - - - 2 $2,000,000+
North Carolina St Ref-ser A
658256V41
5.000% 2022-Jun 105.370 - 105.370 - - 2 $10,000
North Carolina St Ser A
658256W73
5.000% 2023-Jun - 110.958 - 110.958 0.300 - 0.300 2 $50,000
North Carolina St Cap Impt Ltd Oblig Ser A
65825PCW8
5.000% 2021-May 100.611 - 100.611 - - 1 $25,000
North Carolina St Grnt Antic Rev Vehicle
658268CZ8
5.000% 2022-Mar - - - 1 $5,000
North Carolina St Grnt Antic Rev Vehicle
658268DD6
5.000% 2026-Mar - 118.247 - 118.247 0.490 - 0.490 1 $50,000
North Carolina St Grnt Antic Rev Ref-vehicle
658268DQ7
5.000% 2023-Mar 109.284 - 109.284 109.681 - 109.681 0.350 - 0.350 3 $130,000 0.397
North Carolina St Grnt Antic Rev Vehicle
658268EA1
5.000% 2029-Mar 132.150 - 132.150 132.400 - 132.400 0.849 - 0.849 2 $50,000 0.25
North Carolina St Grnt Antic Rev Vehicle
658268EF0
5.000% 2034-Mar - 129.933 - 129.933 1.120 - 1.120 1 $75,000
North Carolina St Univ N C Raleigh Rev Ref-gen
658289G31
5.000% 2027-Oct 129.326 - 129.326 128.595 - 128.595 0.620 - 0.620 3 $255,000 -0.731
North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B
658289K51
1.754% 2029-Oct 103.495 - 103.495 104.004 - 104.466 1.210 - 1.265 9 $2,785,000+ 0.971
North Carolina St Ltd Oblig Ref-ser B
65829QAH7
5.000% 2021-Nov 103.218 - 103.218 - - 1 $10,000
North Carolina St Ltd Oblig Ref-ser B
65829QBR4
5.000% 2023-Jun 110.140 - 110.140 - - 2 $20,000
North Carolina St Ltd Oblig Ref-ser B
65829QBU7
5.000% 2026-Jun - 124.166 - 124.166 0.420 - 0.420 2 $60,000
North Carolina St Ltd Oblig Ref-ser C
65829QCE2
5.000% 2024-May 114.463 - 114.463 - - 2 $20,000
North Carolina St Ltd Oblig Ref-ser B
65829QCT9
5.000% 2024-May 114.401 - 114.401 - - 2 $20,000
North Carolina St Ltd Oblig Ref-ser B
65829QCV4
5.000% 2026-May 123.463 - 123.463 - - 2 $90,000
North Carolina St Ltd Oblig Ref-ser B
65829QCY8
5.000% 2029-May - - - 1 $5,000
North Carolina St Ltd Oblig Build Nc-ser A
65829QDD3
5.000% 2022-May - 105.858 - 105.858 0.331 - 0.331 1 $45,000
North Carolina St Ltd Oblig Build Nc-ser A
65829QDP6
5.000% 2032-May - 132.934 - 132.934 0.860 - 0.860 1 $15,000
North Carolina St Ltd Oblig Build Nc-ser B
65829QDY7
5.000% 2027-May 127.270 - 127.270 127.770 - 127.770 0.489 - 0.489 2 $20,000 0.5
North Carolina St Ltd Oblig Build Nc-ser B
65829QEH3
3.000% 2034-May 116.632 - 116.632 - - 1 $2,300,000+
North Carolina St Ltd Oblig Build Nc-ser B
65829QEL4
4.000% 2035-May 124.860 - 124.860 124.960 - 124.960 1.150 - 1.150 3 $450,000 0.1
North Carolina Tpk Auth Monroe Connector Sys St Appropriation Rev Taxable-ser A-build Amer
658308AE1
4.600% 2024-Jan 109.745 - 109.745 - - 4 $40,000
North Carolina Tpk Auth Monroe Connector Sys St Appropriation Rev
658308BD2
5.000% 2041-Jul - 102.023 - 102.023 0.141 - 0.141 1 $0
North Carolina Tpk Auth Monroe Connector Sys St Appropriation Rev
658308BE0
5.000% 2036-Jul - 102.023 - 102.023 0.141 - 0.141 1 $0
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien
65830RCA5
5.000% 2032-Jan - 127.085 - 127.085 1.380 - 1.380 2 $40,000
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec
65830VAH3
N/R 2040-Jan - - - 2 $8,840,000+
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec
65830VAK6
N/R 2042-Jan - 57.237 - 57.237 2.100 - 2.100 3 $2,455,000+
North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref
65830WAK4
5.000% 2031-Jul - 139.060 - 139.060 - 1 $1,465,000+
North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref
65830WAP3
5.000% 2035-Jul - 136.268 - 136.268 - 1 $1,300,000+
North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref
65830WAQ1
5.000% 2036-Jul - 135.809 - 135.809 - 1 $1,750,000+
Oak Island N C Enterprise Sys Rev Ref
67140PCT9
5.000% 2027-Jun 119.318 - 119.318 - - 1 $50,000
Onslow Cnty N C Ltd Oblig
68285TCS6
4.000% 2031-Oct 117.000 - 117.000 118.941 - 118.941 0.600 - 0.600 3 $60,000 1.941
Orange Cnty N C Ltd Oblig Ser B
684566BX9
5.000% 2025-Oct 121.019 - 121.019 - - 2 $60,000
Orange Cnty N C Ltd Oblig Ser B
684566BY7
5.000% 2026-Oct - 125.465 - 125.465 0.450 - 0.450 2 $100,000
Orange Cnty N C Sch
684609XD7
5.000% 2024-Aug 116.376 - 116.376 - - 2 $120,000
Orange Cnty Pub Facs Co Ltd Oblig N C Ref
684618CQ2
5.000% 2029-Oct 127.276 - 127.276 - - 1 $20,000
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref
685349GA4
5.000% 2023-Jul - 111.347 - 111.347 0.300 - 0.300 2 $50,000
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref
685349GF3
3.000% 2028-Jul - 116.849 - 116.849 0.670 - 0.670 1 $10,000
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev
685349GK2
5.000% 2023-Jun - 110.658 - 110.658 0.421 - 0.421 2 $20,000
Pender Cnty N C Sch-ser A
706711JD1
4.000% 2026-Sep 119.019 - 119.019 - - 1 $50,000
Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C
74439YAM3
4.000% 2023-Jul - 107.795 - 107.795 0.750 - 0.750 4 $480,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A
751073MD6
5.000% 2035-May - 130.597 - 130.597 1.455 - 1.455 1 $15,000
Raleigh N C Pub Impt-ser A
751091LX5
5.000% 2026-Apr 104.976 - 104.976 - - 2 $20,000
Raleigh N C Taxable-hsg-ser C
751091QV4
3.250% 2027-Jun 108.909 - 108.909 - - 2 $70,000
Raleigh N C Taxable-hsg-ser C
751091RB7
3.900% 2033-Jun 108.727 - 108.727 110.049 - 110.049 1.500 - 1.500 3 $15,000 1.322
Raleigh N C Comb Enterprise Sys Rev Var-ser B
751100FX1
0.060% 2035-Mar 100.000 - 100.000 - - 2 $300,000
Raleigh N C Comb Enterprise Sys Rev Ref-ser A
751100JL3
5.000% 2027-Mar 109.192 - 109.192 - - 1 $20,000
Raleigh N C Comb Enterprise Sys Rev Ser A
751100LC0
4.000% 2033-Mar 118.332 - 118.332 118.419 - 118.419 0.887 - 0.887 2 $20,000 0.087
Raleigh N C Comb Enterprise Sys Rev Ref-taxable
751100MK1
2.432% 2028-Mar 107.406 - 107.406 - - 2 $30,000
Raleigh N C Ltd Oblig Ser A
751120BQ8
4.000% 2022-Oct 105.907 - 105.907 106.003 - 106.003 0.400 - 0.400 2 $50,000 0.096
Raleigh N C Ltd Oblig
751120DL7
5.000% 2023-Feb 109.426 - 109.426 109.119 - 109.119 0.435 - 0.435 3 $150,000 -0.307
Raleigh N C Ltd Oblig Ser A
751120EP7
5.000% 2032-Jun 136.244 - 136.244 - - 2 $30,000
Raleigh N C Ltd Oblig Taxable-ser B
751120FJ0
1.964% 2030-Oct 102.886 - 102.886 103.186 - 103.186 1.607 - 1.607 4 $20,000 0.3
Rocky Mount N C Spl Oblig
774652AC5
4.000% 2021-May 100.938 - 100.938 100.938 - 100.938 0.362 - 0.362 3 $210,000 0
Sampson Cnty N C Ltd Oblig Ref
79588VAN5
5.000% 2029-Dec 119.303 - 119.303 - - 1 $50,000
Sampson Cnty N C Ltd Oblig Ref
79588VAQ8
5.000% 2031-Dec 119.761 - 119.761 120.111 - 120.111 0.761 - 0.761 4 $100,000 0.35
Sanford N C Enterprise Sys Rev Ref
800618BB5
5.000% 2025-Jun 118.475 - 118.475 - - 2 $30,000
Union Cnty N C Ref
906395X37
5.000% 2026-Sep - - - 1 $40,000
Union Cnty N C Enterprise Sys Rev
906400DH6
3.500% 2040-Jun 108.926 - 108.926 111.945 - 111.945 0.968 - 0.968 2 $10,000 3.019
Union Cnty N C Enterprise Sys Rev
906400DY9
5.000% 2028-Jun 126.535 - 126.535 126.626 - 126.626 0.700 - 0.700 2 $30,000 0.091
Union Cnty N C Ltd Oblig Ref
906409AS6
5.000% 2025-Dec 110.891 - 110.891 - - 2 $200,000
University N C Asheville Rev Ref-gen
914710HT8
5.000% 2028-Jun - 128.571 - 128.571 0.960 - 0.960 1 $100,000
University N C Chapel Hill Rev Ref-taxable-gen
914713K68
3.847% 2034-Dec 124.822 - 124.822 - - 2 $10,000,000+
University N C Charlotte Rev Gen
914716A96
4.250% 2044-Apr 106.878 - 106.878 109.839 - 109.839 1.088 - 1.088 2 $10,000 2.961
University N C Charlotte Rev Gen
914716C45
5.000% 2021-Apr 100.762 - 100.762 - - 1 $20,000
University N C Charlotte Rev Gen
914716G25
5.000% 2027-Oct 127.885 - 127.885 - - 1 $105,000
University N C Charlotte Rev Gen-ser A
914716N84
5.000% 2029-Oct - 133.942 - 133.942 0.920 - 0.920 1 $40,000
University N C Charlotte Rev Gen-ser A
914716YT6
3.625% 2043-Apr 103.220 - 103.220 - - 1 $10,000
University N C Greensboro Rev Gen
914719WS4
3.000% 2031-Apr 108.246 - 108.246 - - 1 $5,000
University N C Hosp Chapel Hill Rev
91471FBE4
4.000% 2046-Feb - - - 4 $40,000
University N C Wilmington Ltd Oblig Ref-student Hsg Projs
91472TAR5
5.000% 2033-Jun 114.838 - 114.838 - - 1 $50,000
Wake Cnty N C Sch-ser A
9308632S3
5.000% 2021-Feb 100.036 - 100.036 - - 1 $15,000
Wake Cnty N C Pub Impt-ser B
9308634U6
4.000% 2030-May - 108.202 - 108.202 0.350 - 0.350 1 $675,000
Wake Cnty N C Ref-ser A
9308636X8
5.000% 2026-Mar 123.776 - 123.776 - - 1 $100,000
Wake Cnty N C Pub Impt-ser A
930864AH6
5.000% 2026-Mar 123.598 - 123.598 123.673 - 123.673 0.310 - 0.310 2 $250,000 0.075
Wake Cnty N C Pub Impt-ser A
930864AZ6
5.000% 2024-Mar - 113.983 - 113.983 0.441 - 0.441 1 $10,000
Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress
930868BX1
4.000% 2041-Jun - 107.610 - 107.610 0.717 - 0.717 1 $5,000
Wake Cnty N C Ltd Oblig Ref-ser A
930876CQ8
5.000% 2026-Dec 125.474 - 125.474 - - 2 $30,000
Wake Cnty N C Ltd Oblig Ser A
930876DQ7
5.000% 2031-Aug 130.292 - 130.292 130.367 - 130.367 0.821 - 0.821 2 $30,000 0.075
Wayne Cnty N C Ltd
945863PQ5
3.000% 2025-Jun - 111.121 - 111.121 0.413 - 0.413 1 $10,000
Winston-salem N C Wtr & Swr Sys Rev Ref-ser A
975700PD1
5.000% 2028-Jun 131.870 - 131.870 - - 1 $100,000

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