* 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 Cmnty College
010734SL6
4.000% 2024-Feb 111.189 - 111.189 - - 2 $20,000
Appalachian St Univ N C Rev Ref-gen-ser C
037777UM9
5.000% 2024-Oct 116.247 - 116.247 - - 2 $10,000
Appalachian St Univ N C Rev Ref-gen-ser A
037777XW4
5.000% 2029-Oct - - - 2 $50,000
Appalachian St Univ N C Rev Millennial Campus Proj
037777YY9
4.000% 2049-May 107.750 - 107.750 - - 3 $30,000
Beaufort Cnty N C Ltd Oblig
074342AU0
3.750% 2041-Jun 102.133 - 102.133 104.963 - 104.963 1.592 - 1.592 2 $10,000 2.83
Bertie Cnty N C Ltd Oblig Taxable-ser A-qualified Sch
08589RAA0
4.667% 2035-Nov - 121.640 - 121.640 2.942 - 2.942 2 $40,000
Brunswick Cnty N C Sch
117061VK4
5.000% 2020-Aug - 102.014 - 102.014 1.101 - 1.101 1 $25,000
Brunswick Cnty N C Enterprise Sys Rev Ref-ser A
117068DR4
4.000% 2020-Apr - 100.488 - 100.488 1.354 - 1.354 1 $25,000
Brunswick Cnty N C Enterprise Sys Rev Ref-ser A
117068FM3
5.000% 2024-Apr - 116.357 - 116.357 1.000 - 1.000 1 $140,000
Brunswick Cnty N C Enterprise Sys Rev Ref-ser A
117068FN1
5.000% 2025-Apr - 120.053 - 120.053 1.020 - 1.020 1 $300,000
Buncombe Cnty N C Ltd Oblig Ser A
120525DQ0
5.000% 2028-Jun - - - 1 $25,000
Buncombe Cnty N C Ltd Oblig
120525FE5
5.000% 2026-Jun - 121.290 - 121.290 0.915 - 0.915 3 $420,000
Buncombe Cnty N C Ltd Oblig
120525FF2
5.000% 2027-Jun 119.252 - 119.252 - - 2 $20,000
Buncombe Cnty N C Ltd Oblig
120525FZ8
5.000% 2023-Jun - 112.766 - 112.766 1.110 - 1.110 1 $20,000
Burke Cnty N C Ltd Oblig
121358AH8
5.000% 2025-Apr - - - 1 $35,000
Burke Cnty N C Ltd Oblig
121358AM7
5.000% 2029-Apr - 125.226 - 125.226 1.310 - 1.310 1 $150,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract
12677RBL0
5.000% 2022-Apr - 108.739 - 108.739 0.951 - 0.951 1 $5,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract
12677RBQ9
5.000% 2026-Apr - - - 1 $10,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract
12677RBT3
5.000% 2029-Apr - 122.388 - 122.388 1.230 - 1.230 1 $50,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract
12677RCD7
4.000% 2020-Jun 101.023 - 101.023 101.023 - 101.023 1.083 - 1.083 4 $420,000 0
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref
139391DU7
5.000% 2029-Aug 121.799 - 121.799 - - 2 $20,000
Carteret Cnty N C Ref
146339MG8
5.000% 2025-Apr 112.605 - 112.605 - - 2 $150,000
Cary N C Pub Impt-ser A
147051VE3
5.000% 2021-Jun 105.100 - 105.100 - - 1 $25,000
Cary N C Enterprise Sys Rev Ref-combined
147056CX1
5.000% 2021-Dec 107.173 - 107.173 - - 2 $50,000
Cary N C Enterprise Sys Rev Ref-comb
147056DT9
4.000% 2020-Dec - 102.447 - 102.447 1.108 - 1.108 1 $25,000
Cary N C Enterprise Sys Rev Ref-combined-ser B
147056GQ2
5.000% 2026-Dec - 125.787 - 125.787 1.085 - 1.085 1 $5,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E
160853LL9
0.710% 2044-Jan 100.000 - 100.000 - - 1 $250,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08
160853MR5
0.750% 2038-Jan 100.000 - 100.000 - - 1 $170,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08
160853MS3
0.750% 2037-Jan 100.000 - 100.000 100.000 - 100.000 - 3 $4,400,000+ 0
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas-ser A
160853QW0
4.000% 2035-Jan 103.569 - 103.569 - - 1 $5,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A
160853RU3
5.000% 2029-Jan 111.439 - 111.439 - - 1 $1,195,000+
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys
160853SD0
4.000% 2021-Jan - 102.962 - 102.962 0.941 - 0.941 2 $300,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys
160853SK4
5.000% 2027-Jan - 121.846 - 121.846 1.200 - 1.200 1 $50,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G
160853UL9
0.750% 2048-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $50,000 0
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H
160853UN5
0.750% 2048-Jan 100.000 - 100.000 - - 1 $250,000
Charlotte N C Ref
161035GG9
5.000% 2020-Dec - 103.515 - 103.515 0.853 - 0.853 3 $375,000
Charlotte N C Arpt Rev Non Amt Non Ace-charlotte
161036JK5
5.000% 2036-Jul 104.233 - 104.233 105.831 - 105.831 0.903 - 0.903 5 $345,000 1.598
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl
161036KJ6
5.000% 2041-Jul 103.755 - 103.755 105.540 - 105.540 1.101 - 1.101 2 $10,000 1.785
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl
161036KY3
3.000% 2034-Jul - 104.224 - 104.224 2.000 - 2.000 1 $5,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a
161036LR7
5.000% 2022-Jul - 109.300 - 109.300 1.119 - 1.119 1 $15,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a
161036MH8
5.000% 2042-Jul - 121.177 - 121.177 1.930 - 1.930 1 $30,000
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl-b
161036MQ8
5.000% 2024-Jul - 116.179 - 116.179 1.240 - 1.240 1 $100,000
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c
161036NL8
4.000% 2022-Jul - 106.830 - 106.830 1.149 - 1.149 1 $15,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036PG7
5.000% 2023-Jul 112.525 - 112.525 - - 1 $10,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036PY8
5.000% 2039-Jul 126.682 - 126.682 - - 2 $50,000
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B
1610372J4
5.000% 2029-Jun 130.653 - 130.653 - - 1 $15,000
Charlotte N C Ctfs Partn Ref-tran Projs-ser C
161037F84
4.000% 2026-Jun - 109.760 - 109.760 1.031 - 1.031 2 $50,000
Charlotte N C Ctfs Partn Adj-2003 Governmental Facs
161037G91
0.750% 2033-Jun 100.000 - 100.000 - - 1 $1,705,000+
Charlotte N C Ctfs Partn Equip Acquisition & Pub Facs
161037Q25
5.000% 2020-Dec 103.298 - 103.298 103.348 - 103.348 1.045 - 1.045 2 $90,000 0.05
Charlotte N C Ctfs Partn Equip Acquisition & Pub Facs
161037Q66
5.000% 2024-Dec 118.070 - 118.070 - - 2 $20,000
Charlotte N C Ctfs Partn
161037U38
5.000% 2022-Dec 111.180 - 111.180 - - 1 $40,000
Charlotte N C Wtr & Swr Sys Rev Var-ser B
161045FL8
0.750% 2036-Jul 100.000 - 100.000 - - 1 $200,000
Charlotte N C Wtr & Swr Sys Rev Ser B
161045KT5
5.000% 2038-Jul 101.713 - 101.713 101.722 - 101.722 1.030 - 1.030 2 $10,000,000+ 0.009
Charlotte N C Wtr & Swr Sys Rev Ref
161045MF3
5.000% 2020-Jul 101.576 - 101.576 - - 1 $5,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045MM8
5.000% 2026-Jul 121.247 - 121.247 - - 2 $600,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045NJ4
5.000% 2023-Jul - 113.731 - 113.841 0.900 - 0.930 2 $410,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045NZ8
4.000% 2037-Jul 117.170 - 117.170 119.795 - 119.795 1.494 - 1.494 5 $125,000 2.625
Charlotte N C Wtr & Swr Sys Rev Ref
161045PK9
5.000% 2021-Jul - 105.792 - 105.792 0.930 - 0.930 2 $600,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045PX1
5.000% 2033-Jul 131.696 - 131.696 - - 1 $0
Columbus Cnty N C Indl Facs & Pollutn Ctl Fing Auth Rev Intl Paper Co-ser A
199048AB5
5.700% 2034-May 100.880 - 100.880 100.880 - 100.880 2.382 - 2.382 3 $15,000 0
Concord N C Ltd Oblig Ser A
206447AT1
5.000% 2021-Jun - 105.360 - 105.360 1.000 - 1.000 2 $100,000
Davidson Cnty N C Ref
238595MT6
5.000% 2024-Jun 116.477 - 116.477 - - 2 $20,000
Davidson Cnty N C Ltd Oblig
238603CG7
4.000% 2038-Jun - 119.331 - 119.331 1.928 - 1.928 2 $40,000
Duplin Cnty N C Ltd Oblig
266122BA7
5.000% 2022-Apr 107.769 - 107.769 - - 1 $20,000
Duplin Cnty N C Ltd Oblig
266122BC3
5.000% 2024-Apr 115.380 - 115.380 - - 1 $40,000
Durham Cnty N C Ref
266705E40
5.000% 2021-Nov 107.271 - 107.271 - - 1 $495,000
Durham Cnty N C Ref
266705M82
4.000% 2025-Oct - 116.842 - 116.842 0.950 - 0.950 1 $25,000
Durham Cnty N C Ref
266705N24
5.000% 2027-Oct 124.526 - 124.526 - - 2 $30,000
Durham Cnty N C Ref
266705N65
3.000% 2031-Oct 109.346 - 110.254 110.379 - 110.379 1.370 - 1.370 9 $1,655,000 1.033
Durham Cnty N C Ref
266705ZW5
5.000% 2020-Apr 100.550 - 100.550 - - 2 $30,000
Durham Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Resh Triangle Inst
266711AQ3
4.000% 2023-Feb - 109.140 - 109.140 0.924 - 0.924 3 $30,000
Durham N C Ref
266778HG7
5.000% 2020-Sep 101.588 - 101.588 102.488 - 102.488 0.852 - 0.852 2 $20,000 0.9
Durham N C Cap Fing Corp Ltd Oblig
266780AP0
5.000% 2022-Jun 108.893 - 108.893 - - 2 $30,000
Durham N C Cap Fing Corp Ltd Oblig
266780AR6
5.000% 2024-Jun 108.568 - 108.568 - - 2 $50,000
Durham N C Cap Fing Corp Ltd Oblig
266780BH7
5.000% 2021-Jun 105.304 - 105.304 - - 1 $50,000
Durham N C Cap Fing Corp Ltd Oblig Ref
266780CE3
5.000% 2022-Dec - 111.208 - 111.208 1.004 - 1.004 2 $90,000
Durham N C Cap Fing Corp Ltd Oblig Ser A
266780EG6
4.000% 2038-Jun - 119.907 - 119.907 1.873 - 1.873 2 $200,000
Durham N C Cap Fing Corp Ltd Oblig Ser A
266780EJ0
2.375% 2040-Jun - 99.620 - 100.725 2.296 - 2.399 5 $120,000
Durham N C Cap Fing Corp Ltd Oblig Ref-taxable-ser B
266780EW1
2.483% 2030-Dec - 101.514 - 101.514 2.324 - 2.324 1 $1,500,000+
Durham N C Cap Fing Corp Ltd Oblig Ref-taxable-ser B
266780EY7
2.683% 2032-Dec - 101.564 - 101.564 2.517 - 2.517 1 $1,000,000+
Durham N C Cap Fing Corp Ltd Oblig Ref-taxable-ser B
266780FA8
2.783% 2034-Dec - 101.489 - 101.489 2.624 - 2.624 1 $885,000
Durham N C Cap Fing Corp Ltd Oblig Ref-taxable-ser B
266780FB6
2.935% 2037-Dec - 101.590 - 101.590 2.764 - 2.764 1 $2,750,000+
Durham N C Ltd Oblig Taxable-ser B
26678PCQ1
4.850% 2033-Oct 107.399 - 107.399 - - 2 $40,000
Durham N C Ltd Oblig Ref-ser B
26678PEH9
5.000% 2025-Oct - 122.302 - 122.302 0.960 - 0.960 1 $450,000
Durham N C Ltd Oblig
26678PEW6
5.000% 2026-Apr 122.929 - 122.929 123.529 - 123.529 1.060 - 1.060 4 $150,000 0.6
Durham N C Util Sys Rev Ref
266818BC6
5.000% 2024-Aug 117.288 - 117.288 - - 2 $30,000
East Carolina Univ N C Univ Rev Gen-ser A
271371UR5
5.000% 2022-Oct 110.120 - 110.120 - - 2 $40,000
East Carolina Univ N C Univ Rev Gen-ser A
271371VH6
5.000% 2041-Oct 111.769 - 111.769 - - 1 $25,000
East Carolina Univ N C Univ Rev Gen-ser A
271371VV5
5.000% 2026-Oct - 122.773 - 122.773 0.884 - 0.884 3 $30,000
East Carolina Univ N C Univ Rev Gen-ser A
271371VY9
3.000% 2029-Oct - 109.517 - 109.517 1.260 - 1.260 2 $110,000
East Carolina Univ N C Univ Rev Gen-ser A
271371WH5
3.625% 2038-Oct 105.869 - 105.869 - - 2 $60,000
East Carolina Univ N C Univ Rev Gen-ser A
271371XA9
5.000% 2024-Oct 117.535 - 117.535 - - 2 $20,000
Fayetteville N C Pub Wks Commn Rev
312805JE5
3.500% 2037-Mar 104.637 - 104.637 - - 3 $75,000
Fayetteville N C Pub Wks Commn Rev
312805KJ2
5.000% 2020-Mar - 100.401 - 100.401 1.173 - 1.173 1 $50,000
Forsyth Cnty N C Ref-ser E
3466226U2
4.000% 2020-Jul - 101.244 - 101.244 1.131 - 1.131 1 $25,000
Forsyth Cnty N C Pub Impt-ser A
346623GG0
3.000% 2033-Mar 108.370 - 108.370 - - 2 $50,000
Fuquay-varina N C Combined Utils Rev
36106QAU3
3.250% 2037-Apr - 102.465 - 102.465 1.151 - 1.151 1 $5,000
Gaston Cnty N C Ref
367298WY8
5.000% 2021-Mar - 104.240 - 104.240 1.120 - 1.120 2 $30,000
Greensboro N C Ref
3954604B1
4.000% 2034-Feb - 115.337 - 115.337 1.520 - 1.520 1 $250,000
Greensboro N C Adj-taxable-hsg & Redev
395460F45
1.600% 2022-Apr - 100.000 - 100.000 - 2 $210,000
Greensboro N C Ctfs Partn Greensboro Pub Impt Proj
395465DL8
5.250% 2031-Apr 100.740 - 100.740 100.740 - 100.740 1.244 - 1.244 4 $120,000 0
Greensboro N C Enterprise Sys Rev Ref-comb-ser B-green Bds
395468LF6
5.000% 2024-Dec 119.174 - 119.174 - - 1 $50,000
Greensboro N C Ltd Oblig
395476AV6
3.750% 2040-Apr - 107.059 - 107.059 1.984 - 1.984 3 $15,000
Greensboro N C Ltd Oblig Taxable
395476DA9
2.668% 2029-Nov 99.365 - 99.365 - - 2 $40,000
Guilford Cnty N C Pub Impt-ser B
401784F57
5.000% 2020-May 100.970 - 100.970 - - 1 $25,000
Guilford Cnty N C Pub Impt-ser B
401784H30
3.000% 2034-May 108.385 - 108.385 - - 2 $100,000
Guilford Cnty N C Pub Impt-ser A
401784M59
4.000% 2031-May 121.098 - 121.098 121.248 - 121.248 1.532 - 1.532 3 $60,000 0.15
Harnett Cnty N C
413324BS2
3.125% 2036-May - - - 1 $5,000
Harnett Cnty N C Ltd Oblig Taxable-qualified Sch Constr
41333TAC2
4.638% 2035-Nov - 119.065 - 119.065 3.100 - 3.100 3 $60,000
Henderson Cnty N C Ltd Oblig
424898BG8
4.000% 2024-Oct 112.754 - 112.754 - - 1 $10,000
Henderson Cnty N C Ltd Oblig
424898BK9
5.000% 2027-Oct 119.945 - 119.945 120.145 - 120.145 1.311 - 1.311 3 $30,000 0.2
Henderson Cnty N C Ltd Oblig Ser A
424898BY9
5.000% 2026-Oct - 124.633 - 124.633 1.160 - 1.160 6 $50,000
Henderson Cnty N C Ltd Oblig Ser A
424898CX0
5.000% 2026-Jun 123.232 - 123.232 - - 1 $40,000
Henderson Cnty N C Ltd Oblig Ser A
424898DA9
5.000% 2029-Jun 124.472 - 124.472 - - 1 $20,000
High Point N C Ref
4297404B6
3.000% 2028-Mar 114.397 - 114.397 114.522 - 114.522 1.120 - 1.120 10 $705,000 0.125
High Pt N C Combined Enterprise Sys Rev Ref
429749FJ8
5.000% 2022-Nov 111.104 - 111.104 - - 1 $325,000
High Pt N C Ltd Oblig Taxable-downtown Multi-use
429754AB0
2.520% 2020-Oct - 100.471 - 100.471 1.824 - 1.824 2 $210,000
Iredell Cnty N C Ref-ser B
462668FX7
5.000% 2020-Feb - 100.070 - 100.070 1.366 - 1.366 2 $100,000
Johnston Cnty N C Ref
479340TL5
4.000% 2024-Feb - 111.426 - 111.426 1.087 - 1.087 1 $15,000
Johnston Cnty N C Ltd Oblig
479354AZ5
4.000% 2020-Jun - 100.963 - 100.963 1.251 - 1.251 1 $25,000
Johnston Cnty N C Ltd Oblig
479354BD3
5.000% 2024-Jun 112.514 - 112.514 - - 1 $20,000
Mecklenburg Cnty N C Ref-ser C
584002QW2
5.000% 2021-Dec 107.246 - 107.246 - - 2 $60,000
Mecklenburg Cnty N C Pub Impt-ser B
584002SE0
5.000% 2020-Mar 100.353 - 100.353 - - 1 $50,000
Mecklenburg Cnty N C Sch-ser A
584002TE9
3.000% 2026-Apr - 110.405 - 110.405 0.940 - 0.940 3 $60,000
Mecklenburg Cnty N C Ref-ser A
584002TU3
5.000% 2021-Sep 105.666 - 105.666 - - 2 $50,000
Mecklenburg Cnty N C Pub Impt-ser B
584002UN7
5.000% 2024-Dec 119.232 - 119.232 - - 1 $25,000
Mecklenburg Cnty N C Pub Impt-ser A
584002VA4
5.000% 2020-Apr 100.704 - 100.704 - - 1 $75,000
Mecklenburg Cnty N C Ltd Oblig Ref-ser B
58400CBG1
5.000% 2025-Oct 122.065 - 122.065 - - 1 $100,000
Monroe N C Ltd Oblig
611199AW0
5.000% 2039-Mar - 120.391 - 120.391 1.492 - 1.492 4 $160,000
Mooresville N C Enterprise Sys Rev Taxable-ser B-recovery
616110CK6
6.405% 2035-May 100.847 - 100.847 101.252 - 101.252 1.711 - 1.711 2 $10,000 0.405
Nash Health Care Sys North Carolina Health Care Facs Rev
631163BG6
4.250% 2032-Nov - 106.320 - 106.320 1.410 - 1.410 2 $20,000
Nash Health Care Sys North Carolina Health Care Facs Rev
631163BH4
5.000% 2041-Nov 106.114 - 106.114 108.757 - 108.757 1.083 - 1.083 3 $60,000 2.643
Nash Health Care Sys North Carolina Health Care Facs Rev
631163BJ0
4.500% 2037-Nov - 106.320 - 106.320 1.650 - 1.650 1 $150,000
New Hanover Cnty N C Ref
6448003Y8
5.000% 2022-Aug - 110.190 - 110.190 0.900 - 0.900 2 $600,000
New Hanover Cnty N C Sch
6448006D1
5.000% 2025-Feb - 120.162 - 120.162 0.850 - 0.850 1 $170,000
New Hanover Cnty N C Sch
6448006H2
5.000% 2029-Feb - - - 2 $340,000
New Hanover Cnty N C Sch
6448006J8
5.000% 2030-Feb - - - 2 $340,000
New Hanover Cnty N C Sch
6448006M1
2.000% 2033-Feb - - - 2 $330,000
New Hanover Cnty N C Sch
6448006S8
2.000% 2038-Feb - - - 1 $165,000
New Hanover Cnty N C Sch
6448006T6
2.000% 2039-Feb - - - 3 $495,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med
644804DU7
4.250% 2025-Oct - 105.300 - 105.300 1.069 - 1.069 1 $5,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr
644804ES1
5.000% 2021-Oct 105.399 - 105.399 - - 1 $5,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr
644804ET9
5.000% 2022-Oct - 110.692 - 110.692 0.958 - 0.958 3 $75,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr
644804EX0
5.000% 2026-Oct - 121.039 - 121.039 1.662 - 1.662 2 $10,000
North Carolina Med Care Commn Health Care Facs Rev Var-novant Health Group-ser A
657902U91
0.900% 2034-Nov 100.000 - 100.000 - - 2 $1,000,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-brevard College Corp
65818PFG9
4.500% 2026-Oct 98.100 - 98.100 98.600 - 98.600 4.746 - 4.746 3 $15,000 0.5
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ
65818PKM0
5.000% 2032-Jan - 124.765 - 124.765 1.015 - 1.015 2 $20,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ
65818PNA3
4.000% 2048-Jan - 115.125 - 115.125 1.935 - 1.935 1 $50,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ
65818PNB1
3.500% 2048-Jan 101.210 - 101.210 - - 3 $45,000
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser B
658196PP9
6.000% 2022-Jan 108.810 - 108.810 - - 2 $20,000
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Callable-ref-ser B
658196PS3
6.000% 2025-Jan 123.749 - 123.749 - - 1 $30,000
North Carolina Cap Facs Fin Agy Rev Ref-johnson & Wales Univ-a
65819GHY7
5.000% 2024-Apr 110.265 - 110.265 111.282 - 111.282 1.369 - 1.369 4 $250,000 1.017
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B
65819GKW7
5.000% 2041-Oct 119.107 - 119.107 - - 1 $150,000
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B
65819GKX5
5.000% 2055-Oct 117.250 - 117.250 118.819 - 118.819 1.531 - 1.531 3 $200,000 1.569
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-build Amer Bd-d
658203L28
6.184% 2032-Jan 131.114 - 131.114 - - 1 $170,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C
658203V27
3.042% 2024-Jan 102.629 - 102.629 - - 1 $20,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
658203X41
5.000% 2031-Jan 119.617 - 119.617 120.436 - 120.436 1.400 - 1.400 4 $100,000 0.819
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
658203X74
5.000% 2024-Jan 115.095 - 115.095 - - 1 $75,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
658203X82
5.000% 2025-Jan - 118.909 - 118.909 1.060 - 1.060 1 $50,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser C
658203Y65
5.000% 2029-Jan - 120.499 - 120.499 1.390 - 1.390 1 $40,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b
658207TZ8
4.000% 2047-Jul 106.940 - 106.940 - - 2 $120,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 41
658207WM3
1.800% 2022-Jan - 101.302 - 101.302 1.118 - 1.118 2 $20,000
North Carolina Cap Facs Fin Agy Solid Waste Disp Rev Duke Energy Carolinas-b-rmkt
65820AAJ7
4.375% 2031-Oct - 102.058 - 102.058 1.361 - 1.361 1 $50,000
North Carolina Med Care Commn Hosp Rev Ref-n C Baptist Hosp
65820HE58
4.750% 2027-Jun - 101.142 - 101.142 1.485 - 1.485 1 $5,000
North Carolina Med Care Commn Hosp Rev Ref-southeastern Regl Med Ctr
65820HL84
5.000% 2032-Jun 105.380 - 105.380 105.780 - 105.780 2.455 - 2.455 3 $15,000 0.4
North Carolina Med Care Commn Hosp Rev Var-moses Cone Hlth Sys-ser B
65820HTM5
0.700% 2035-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $1,000,000 0
North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-utd Methodist
65820YNW2
5.000% 2031-Oct 111.728 - 111.728 112.070 - 112.070 2.346 - 2.346 2 $60,000 0.342
North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-utd Methodist
65820YPA8
5.000% 2042-Oct - 113.626 - 113.626 1.940 - 1.940 1 $30,000
North Carolina Med Care Commn Health Care Facs Rev Var-firsthealth Carolinas-a
65821DBZ3
0.880% 2028-Oct 100.000 - 100.000 - - 2 $800,000
North Carolina Med Care Commn Health Care Facs Rev Novant Health Oblig-a
65821DFT3
4.625% 2035-Nov 101.375 - 101.375 - - 1 $5,000
North Carolina Med Care Commn Health Care Facs Rev Novant Health Oblig-a
65821DFV8
5.000% 2043-Nov - 103.204 - 103.204 0.813 - 0.813 2 $30,000
North Carolina Med Care Commn Health Care Facs Rev Ref-vidant Health-ser A
65821DKF7
5.000% 2026-Jun 109.645 - 109.645 - - 1 $760,000
North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A
65821DLH2
5.000% 2032-Jun 107.852 - 107.852 - - 1 $5,000
North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig
65821DND9
5.000% 2027-Dec - 110.933 - 110.933 1.096 - 1.096 4 $440,000
North Carolina Med Care Commn Health Care Facs Rev Ref-cape Fear Vy Health Sys-a
65821DPX3
5.000% 2032-Oct - 110.517 - 110.517 1.020 - 1.020 3 $15,000
North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp-
65821DRB9
4.000% 2021-Nov - 105.070 - 105.070 1.098 - 1.098 2 $80,000
North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp-
65821DRJ2
4.000% 2046-Nov - 107.054 - 107.054 1.394 - 1.394 1 $50,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health
65821DSB8
4.000% 2025-Jun - 115.649 - 115.649 0.991 - 0.991 3 $30,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health
65821DSM4
5.000% 2040-Jun 114.899 - 114.899 - - 3 $45,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health
65821DSP7
4.000% 2045-Jun 106.350 - 106.350 109.569 - 109.569 2.100 - 2.100 6 $60,000 3.219
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A
65821DUG4
5.000% 2024-Jun 116.554 - 116.554 - - 2 $40,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D
65821DVE8
5.000% 2032-Jun 121.517 - 121.517 122.147 - 122.147 1.350 - 1.350 3 $225,000 0.63
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D
65821DVK4
4.000% 2042-Jun 110.167 - 110.167 - - 1 $15,000
North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-presbyterian
65821DVM0
5.000% 2031-Oct 115.574 - 115.574 - - 2 $250,000
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig
65821DWH0
2.200% 2048-Dec 101.498 - 101.498 102.098 - 102.098 - 2 $20,000 0.6
North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A
65821DWM9
4.000% 2052-Nov - 114.494 - 114.494 2.332 - 2.332 1 $205,000
North Carolina Hsg Fin Agy Home Ownership-ser 42
65821FHM1
2.050% 2030-Jul 101.888 - 101.888 101.948 - 101.948 1.800 - 1.800 11 $800,000 0.06
North Carolina Hsg Fin Agy Home Ownership-ser 42
65821FHU3
2.200% 2032-Jan 99.790 - 99.790 99.790 - 99.790 2.220 - 2.220 2 $20,000 0
North Carolina St Pub Impt-connect Nc-ser A
6582563M2
5.000% 2027-Jun - - - 1 $40,000
North Carolina St Pub Impt-connect Nc-ser B
6582564R0
2.125% 2036-Jun 99.530 - 99.595 100.130 - 101.000 2.007 - 2.109 25 $2,950,000 1.47
North Carolina St Pub Impt-ser A
658256F31
4.000% 2025-May 100.809 - 100.809 100.809 - 100.809 0.981 - 0.981 3 $600,000 0
North Carolina St Pub Impt-ser A
658256F56
5.000% 2027-May - 101.065 - 101.065 1.025 - 1.025 2 $200,000
North Carolina St Ref-ser C
658256R38
4.000% 2021-May - 103.964 - 103.964 0.853 - 0.853 3 $150,000
North Carolina St Ref-ser C
658256R46
4.000% 2022-May 106.799 - 107.064 - - 2 $1,330,000+
North Carolina St Ref-ser D
658256S60
4.000% 2020-Jun 100.958 - 101.041 100.998 - 100.998 1.153 - 1.153 4 $225,000 0.04
North Carolina St Ref-ser A
658256V41
5.000% 2022-Jun 109.596 - 109.596 - - 1 $1,000,000+
North Carolina St Ser A
658256W73
5.000% 2023-Jun - 113.716 - 113.716 0.842 - 0.842 2 $20,000
North Carolina St Cap Impt Ltd Oblig Annual Appropriation-ser A
65825PBW9
5.000% 2020-May - 100.953 - 100.953 - 1 $375,000
North Carolina St Cap Impt Ltd Oblig Ser A
65825PDD9
4.500% 2028-May - 100.926 - 100.926 1.043 - 1.043 2 $80,000
North Carolina St Cap Impt Ltd Oblig Ser A
65825PDG2
5.250% 2031-May - 101.127 - 101.127 1.043 - 1.043 2 $100,000
North Carolina St Grnt Antic Rev Vehicle
658268DE4
5.000% 2027-Mar 118.566 - 118.566 - - 2 $50,000
North Carolina St Grnt Antic Rev Ref-vehicle
658268DN4
5.000% 2021-Mar 104.271 - 104.271 104.339 - 104.339 1.032 - 1.032 2 $50,000 0.068
North Carolina St Grnt Antic Rev Vehicle
658268DY0
5.000% 2027-Mar 125.367 - 125.367 - - 1 $50,000
North Carolina St Univ N C Raleigh Rev Ref-gen
658289F81
5.000% 2024-Oct 117.950 - 117.950 118.200 - 118.200 1.013 - 1.013 2 $20,000 0.25
North Carolina St Univ N C Raleigh Rev Taxable-b-build Amer Bds
658289ZC0
5.927% 2030-Oct 102.582 - 102.582 - - 2 $130,000
North Carolina St Ltd Oblig Ref-ser B
65829QAJ3
5.000% 2022-Nov - 107.430 - 107.430 0.764 - 0.764 3 $75,000
North Carolina St Ltd Oblig Ser A
65829QAZ7
2.250% 2026-May - 104.013 - 104.013 0.999 - 0.999 1 $15,000
North Carolina St Ltd Oblig Ref-ser B
65829QBS2
5.000% 2024-Jun 117.011 - 117.011 - - 1 $85,000
North Carolina St Ltd Oblig Ref-ser B
65829QBU7
5.000% 2026-Jun - 123.796 - 123.796 1.110 - 1.110 1 $25,000
North Carolina St Ltd Oblig Ref-ser C
65829QCD4
5.000% 2023-May 112.860 - 112.860 - - 1 $75,000
North Carolina St Ltd Oblig Ref-ser C
65829QCF9
5.000% 2025-May 116.444 - 116.444 - - 1 $30,000
North Carolina St Ltd Oblig Ref-ser B
65829QCX0
5.000% 2028-May 124.965 - 124.965 - - 3 $30,000
North Carolina St Ltd Oblig Ref-ser B
65829QCZ5
5.000% 2030-May 125.100 - 125.100 - - 1 $25,000
North Carolina Tpk Auth Monroe Connector Sys St Appropriation Rev
658308AU5
5.000% 2024-Jul - 106.950 - 106.950 0.153 - 0.153 3 $105,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien
65830RCB3
5.000% 2033-Jan - 126.535 - 126.535 1.776 - 1.776 2 $40,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien-agm-cr
65830RCM9
4.000% 2039-Jan 113.000 - 113.000 - - 1 $20,000
North Carolina Tpk Auth Triangle Expwy Sys Rev
65830RCS6
3.000% 2042-Jan - 102.150 - 103.937 2.549 - 2.751 16 $790,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr
65830RCV9
4.000% 2055-Jan - 113.600 - 113.600 2.449 - 2.449 3 $210,000
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A
65830VAC4
4.000% 2035-Jan 115.242 - 115.242 - - 2 $20,000
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec
65830VAH3
N/R 2040-Jan 58.000 - 58.000 58.060 - 58.060 2.460 - 2.460 3 $750,000 0.06
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec
65830VAP5
N/R 2046-Jan - 46.281 - 46.281 2.643 - 2.643 3 $75,000
Oak Island N C Enterprise Sys Rev Ref
67140PCM4
5.000% 2021-Jun - 105.332 - 105.332 1.020 - 1.020 2 $30,000
Oak Island N C Enterprise Sys Rev Ref
67140PCS1
5.000% 2026-Jun - 120.208 - 120.208 1.102 - 1.102 3 $15,000
Onslow Cnty N C Ltd Oblig
68285TBP3
5.000% 2024-Jun - 116.855 - 116.855 1.030 - 1.030 1 $25,000
Onslow Cnty N C Ltd Oblig
68285TDQ9
4.000% 2036-Dec 117.023 - 117.023 - - 1 $200,000
Onslow Cnty N C Ltd Oblig
68285TDR7
4.000% 2037-Dec 116.535 - 116.704 118.829 - 118.829 1.896 - 1.896 6 $550,000 2.294
Onslow Cnty N C Ltd Oblig
68285TDS5
4.000% 2038-Dec 116.967 - 116.967 119.010 - 119.267 1.852 - 1.877 7 $195,000 2.3
Orange Cnty Pub Facs Co Ltd Oblig N C Unrefunded Balance
684618CW9
5.000% 2023-Oct - - - 2 $20,000
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref
685349FA5
5.000% 2025-Jul - 101.776 - 101.776 0.909 - 0.909 1 $100,000
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev
685349HE5
3.000% 2044-Jun - 105.615 - 105.615 2.328 - 2.328 2 $10,000
Pender Cnty N C Ltd Oblig Ref
706716AS6
4.500% 2036-Jun - 108.052 - 108.052 1.027 - 1.027 2 $30,000
Pitt Cnty N C Ltd Oblig Ref
724505BS0
5.000% 2021-Apr 104.270 - 104.270 - - 2 $30,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A
751073GY7
5.000% 2023-May - 101.280 - 101.280 0.244 - 0.244 3 $15,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A
751073HH3
5.000% 2032-May - 101.199 - 101.199 0.537 - 0.537 3 $60,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B-1
751073JG3
4.000% 2031-Nov 100.110 - 100.110 - - 2 $70,000
Raleigh N C Ref-ser A
751091LA5
5.000% 2020-Sep - 102.595 - 102.595 0.678 - 0.678 3 $750,000
Raleigh N C Comb Enterprise Sys Rev Ref-ser A
751100JZ2
3.250% 2033-Dec 107.683 - 107.683 - - 1 $25,000
Raleigh N C Comb Enterprise Sys Rev Ser A
751100KW7
5.000% 2027-Mar 126.422 - 126.422 - - 2 $60,000
Raleigh N C Ltd Oblig
751120BE5
5.000% 2025-Oct 114.535 - 114.535 - - 1 $75,000
Raleigh N C Ltd Oblig
751120DH6
4.000% 2020-Feb - 100.052 - 100.052 1.300 - 1.300 2 $40,000
Richmond Cnty N C Ltd Oblig Ref
764648AQ4
3.250% 2027-Apr 102.903 - 102.903 - - 3 $180,000
Rocky Mount N C Spl Oblig
774652AU5
3.500% 2036-May - 110.610 - 110.610 1.708 - 1.708 3 $75,000
Rutherford Cnty N C Ltd Oblig
783237BE9
4.000% 2035-Mar 117.650 - 117.650 - - 2 $300,000
Sampson Cnty N C Ltd Oblig Ref
79588VBH7
5.000% 2029-Sep - 125.753 - 125.753 1.415 - 1.415 3 $300,000
Sanford N C Pks & Rec
800613PJ4
4.000% 2026-Feb 115.900 - 115.900 - - 2 $50,000
Sanford N C Enterprise Sys Rev Ref
800618BA7
5.000% 2024-Jun - - - 1 $45,000
Scotland Cnty N C Ltd Oblig
809323AQ1
5.000% 2032-Dec - 123.994 - 123.994 1.720 - 1.720 3 $65,000
Union Cnty N C Pub Impt-ser C
9063952H0
5.000% 2026-Sep 125.315 - 125.315 - - 1 $45,000
Union Cnty N C Ref
906395W46
4.000% 2020-Sep - 101.736 - 101.736 1.101 - 1.101 1 $25,000
University N C Chapel Hill Rev Ref-taxable-gen-ser C
914713J29
3.596% 2033-Dec 110.447 - 110.447 - - 1 $100,000
University N C Chapel Hill Rev Ref-taxable-gen-ser C
914713N81
2.679% 2027-Dec 103.912 - 103.912 103.985 - 103.985 2.125 - 2.125 2 $0 0.073
University N C Chapel Hill Univ N C Hosp Rev
914714CV0
4.000% 2038-Feb - 116.251 - 116.251 2.020 - 2.020 5 $75,000
University N C Charlotte Rev Gen
914716D77
5.000% 2032-Apr - 118.440 - 118.440 1.310 - 1.310 2 $60,000
University N C Charlotte Rev Ref-gen-ser A
914716L29
4.000% 2040-Oct - 114.658 - 115.202 1.867 - 1.938 8 $100,000
University N C Charlotte Rev Gen-ser A
914716Q40
4.000% 2045-Oct - 116.125 - 116.354 2.121 - 2.145 3 $550,000
University N C Charlotte Rev Gen-ser A
914716Q57
4.000% 2049-Oct 114.888 - 114.888 - - 2 $200,000
University N C Charlotte Rev Ref-taxable-gen-ser B
914716R72
2.480% 2029-Apr - 100.653 - 100.653 2.400 - 2.400 2 $310,000
University N C Charlotte Rev Ref-taxable-gen-ser B
914716R98
2.700% 2031-Apr - 101.370 - 101.370 2.546 - 2.546 1 $100,000
University N C Charlotte Rev Ref-taxable-gen-ser B
914716S63
3.400% 2041-Apr - 102.234 - 102.234 3.141 - 3.141 1 $500,000
University N C Charlotte Rev Taxable-gen-ser B
914716XU4
4.451% 2041-Apr 101.730 - 101.730 - - 2 $40,000
University N C Charlotte Rev Gen-ser A
914716YT6
3.625% 2043-Apr 102.554 - 102.554 - - 1 $5,000
University N C Greensboro Rev Ref-gen-ser A
914719SH3
4.000% 2020-Apr 99.995 - 99.995 100.346 - 100.346 2.107 - 2.107 3 $75,000 0.351
University N C Greensboro Rev Gen
914719TR0
4.000% 2039-Apr - 109.040 - 109.040 1.750 - 1.750 1 $15,000
University N C Greensboro Rev Prerefunded-ref-gen-ser A
914719VK2
5.000% 2024-Apr 108.047 - 108.047 - - 1 $15,000
University N C Greensboro Rev Unrefunded Balance Ref-gen-ser
914719VY2
5.000% 2024-Apr 108.060 - 108.060 - - 1 $10,000
University N C Greensboro Rev Unrefunded Balance Ref-gen-ser
914719WB1
3.250% 2027-Apr 103.950 - 103.950 - - 2 $60,000
University N C Hosp Chapel Hill Rev Updates-ser A
91471FAW5
0.730% 2031-Feb 100.000 - 100.000 - - 1 $4,000,000+
University N C Hosp Chapel Hill Rev Var-ser B
91471FAX3
0.650% 2031-Feb 100.000 - 100.000 100.000 - 100.000 - 3 $9,845,000+ 0
University N C Sys Pool Rev Western Carolina-ser B
914720M20
4.500% 2041-Apr - 103.914 - 103.914 1.166 - 1.166 2 $30,000
University N C Wilmington Ltd Oblig Ref-student Hsg Projs
91472TAY0
4.000% 2025-Jun - 115.160 - 115.160 1.078 - 1.078 3 $75,000
Wake Cnty N C Sch-ser A
9308632S3
5.000% 2021-Feb 103.900 - 103.900 - - 1 $25,000
Wake Cnty N C Ref-ser B
9308633F0
5.000% 2020-Feb 100.067 - 100.080 - - 5 $3,435,000+
Wake Cnty N C Pub Impt
9308635H4
3.000% 2025-Sep - 108.960 - 108.960 1.003 - 1.003 2 $30,000
Wake Cnty N C Pub Impt
9308635Z4
5.000% 2023-Apr 112.515 - 112.515 - - 2 $50,000
Wake Cnty N C Ref-ser A
9308636V2
5.000% 2024-Mar - 116.389 - 116.389 0.920 - 0.920 1 $45,000
Wake Cnty N C Pub Impt-ser B
9308637Z2
5.000% 2023-Mar 111.770 - 111.770 - - 2 $20,000
Wake Cnty N C Taxable-pub Impt-b-recovery
930863S22
5.150% 2028-Apr - 100.830 - 100.830 0.674 - 0.674 2 $20,000
Wake Cnty N C Taxable-sch-ser D-qualified
930863U29
5.100% 2027-Jun 101.622 - 101.622 - - 1 $165,000
Wake Cnty N C Pub Impt-ser E
930863X26
4.000% 2020-Aug - 101.642 - 101.642 0.825 - 0.825 2 $200,000
Wake Cnty N C Ref-ser B
930864BQ5
5.000% 2020-Mar 100.000 - 100.000 - - 2 $40,000
Wake Cnty N C Hosp Rev
930866CG1
5.125% 2026-Oct 113.593 - 113.900 - - 6 $200,000
Wake Cnty N C Ltd Oblig Ref-ser A
930876CJ4
5.000% 2020-Dec - 103.517 - 103.517 0.851 - 0.851 2 $200,000
Wake Cnty N C Ltd Oblig Ref-ser A
930876DA2
3.000% 2036-Dec 102.872 - 102.872 - - 1 $25,000
Wake Cnty N C Ltd Oblig Ser A
930876DS3
5.000% 2033-Aug 126.734 - 126.734 - - 2 $50,000
Wake Cnty N C Ltd Oblig
930876EF0
5.000% 2026-Sep - 124.626 - 124.626 1.120 - 1.120 1 $15,000
Wake Cnty N C Ltd Oblig
930876EG8
5.000% 2027-Sep - 127.281 - 127.281 1.230 - 1.230 1 $35,000
Wake Cnty N C Ltd Oblig
930876ER4
5.000% 2036-Sep 128.937 - 128.937 - - 2 $200,000
Wake Forest N C Pub Impt-ser B
930897JC8
4.000% 2027-Jun 117.000 - 117.000 - - 2 $30,000
Wilkes Cnty N C Ltd Oblig Ref
968389AP1
5.000% 2029-Jun 117.220 - 117.220 - - 1 $5,000
Wilmington N C Ltd Oblig Rev Ref
971697BJ5
5.000% 2020-Jun - 101.344 - 101.344 1.166 - 1.166 1 $50,000
Wilmington N C Ltd Oblig Rev Ser A
971697DB0
3.500% 2030-Jun - 109.270 - 109.270 1.682 - 1.682 2 $20,000
Wilmington N C Ltd Oblig Rev Ref
971697EB9
4.000% 2035-Jun 110.616 - 110.616 - - 1 $25,000
Winston Salem N C Ref-ser B
9756727C4
4.000% 2022-Jun - 107.151 - 107.151 0.920 - 0.920 1 $100,000
Winston Salem N C Ref-ser B
9756727G5
5.000% 2026-Jun - 109.868 - 109.868 0.760 - 0.760 4 $690,000
Winston-salem N C Ltd Oblig Taxable-ser B
975680FB0
2.870% 2033-Jun 101.408 - 101.408 102.642 - 102.642 2.550 - 2.550 3 $3,000,000+ 1.234
Winston Salem N C Stormwater Rev
97569CAJ1
4.000% 2022-Jun 106.574 - 106.574 - - 2 $30,000
Winston-salem N C Wtr & Swr Sys Rev Ref-ser D
975700KR5
3.000% 2021-Jun - 100.519 - 100.519 1.514 - 1.514 2 $30,000
Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj
975705AK0
5.000% 2024-Jun - - - 2 $1,000,000
Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj
975705BF0
5.000% 2026-Jun 120.942 - 120.942 121.042 - 121.042 1.513 - 1.513 2 $20,000 0.1
Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj-bam-
975705BT0
5.000% 2024-Jun - 115.331 - 115.331 1.360 - 1.360 1 $500,000

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