* 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 Ref
010734RQ6
5.000% 2026-Feb 106.269 - 106.269 106.269 - 106.269 2.900 - 2.900 3 $45,000 0
Alamance Cnty N C Pub Impt
010734TH4
5.000% 2030-May 115.009 - 115.009 115.761 - 115.761 2.640 - 2.640 3 $120,000 0.752
Apex N C Ref
037591SN5
5.000% 2027-Jun 109.955 - 109.955 - - 1 $50,000
Appalachian St Univ N C Rev Gen-ser B
037777C72
4.000% 2045-Oct - 99.255 - 99.440 4.037 - 4.050 4 $90,000
Appalachian St Univ N C Rev Gen-ser C
037777WR6
3.000% 2039-Oct - 84.348 - 84.348 4.319 - 4.319 2 $30,000
Appalachian St Univ N C Rev Gen-ser C
037777WT2
3.250% 2046-Oct 79.928 - 81.612 80.000 - 83.407 4.379 - 4.647 8 $245,000 3.479
Appalachian St Univ N C Rev Ref-gen-ser A
037777XV6
4.000% 2028-Oct 104.681 - 104.681 105.181 - 105.181 2.840 - 2.840 2 $100,000 0.5
Appalachian St Univ N C Rev Ref-gen-ser A
037777XW4
5.000% 2029-Oct - 110.467 - 110.467 2.668 - 2.668 2 $40,000
Appalachian St Univ N C Rev Millennial Campus Proj
037777YX1
5.000% 2044-May - 109.124 - 109.326 3.109 - 3.148 8 $120,000
Asheville N C Ltd Oblig
044037BU2
3.000% 2034-Apr 95.358 - 95.358 95.358 - 95.358 3.500 - 3.500 2 $50,000 0
Asheville N C Wtr Sys Rev Ref-green Bds
044074EK4
5.000% 2031-Aug 116.340 - 116.340 - - 1 $15,000
Beaufort Cnty N C Ltd Oblig Ref-taxable
074342BB1
1.580% 2027-Jun - 85.985 - 85.985 5.120 - 5.120 1 $60,000
Brunswick Cnty N C
117061XA4
5.000% 2023-Aug - 101.695 - 101.695 2.341 - 2.341 2 $20,000
Brunswick Cnty N C Enterprise Sys Rev Ref-ser A
117068FR2
5.000% 2028-Apr - 111.730 - 111.730 2.620 - 2.620 1 $100,000
Brunswick Cnty N C Enterprise Sys Rev Ref-ser A
117068FV3
4.000% 2032-Apr 103.950 - 103.950 105.000 - 105.000 3.121 - 3.121 4 $60,000 1.05
Brunswick Cnty N C Enterprise Sys Rev
117068GT7
5.000% 2026-Apr 107.368 - 107.368 107.668 - 107.668 2.570 - 2.570 3 $150,000 0.3
Brunswick Cnty N C Enterprise Sys Rev
117068GZ3
5.000% 2032-Apr - 114.241 - 114.241 2.830 - 2.830 1 $20,000
Brunswick Cnty N C Enterprise Sys Rev
117068HA7
4.000% 2033-Apr 104.825 - 104.825 105.577 - 105.577 3.140 - 3.140 2 $150,000 0.752
Brunswick Cnty N C Enterprise Sys Rev
117068HB5
4.000% 2034-Apr 104.161 - 104.161 105.189 - 105.189 3.198 - 3.198 4 $400,000 1.028
Brunswick Cnty N C Enterprise Sys Rev
117068HK5
3.000% 2046-Apr 76.485 - 76.485 - - 3 $315,000
Buncombe Cnty N C Ltd Oblig Ser A
120525DK3
5.000% 2023-Jun - 101.238 - 101.238 2.392 - 2.392 1 $20,000
Buncombe Cnty N C Ltd Oblig Ser A
120525DM9
5.000% 2025-Jun - 103.869 - 103.869 2.326 - 2.326 3 $375,000
Buncombe Cnty N C Ltd Oblig
120525FH8
5.000% 2029-Jun - 105.704 - 105.704 2.610 - 2.610 1 $25,000
Buncombe Cnty N C Ltd Oblig
120525FM7
5.000% 2033-Jun 104.999 - 104.999 - - 2 $120,000
Buncombe Cnty N C Ltd Oblig
120525FT2
5.000% 2032-Jun - 105.852 - 105.852 2.550 - 2.550 2 $40,000
Buncombe Cnty N C Ltd Oblig Ser A
120525GU8
5.000% 2023-Jun 101.181 - 101.181 - - 1 $150,000
Buncombe Cnty N C Ltd Oblig Ser A
120525HA1
5.000% 2028-Jun 111.489 - 111.489 - - 1 $20,000
Buncombe Cnty N C Ltd Oblig Ser A
120525HB9
5.000% 2029-Jun - 113.972 - 113.972 2.640 - 2.640 1 $25,000
Buncombe Cnty N C Ltd Oblig Ser A
120525HF0
5.000% 2033-Jun 114.685 - 114.685 - - 1 $100,000
Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref
120532KV7
5.000% 2029-Jul - 110.218 - 110.218 2.610 - 2.610 1 $125,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract
12677RBP1
5.000% 2025-Apr - 105.195 - 105.195 2.668 - 2.668 2 $30,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract
12677RCG0
5.000% 2023-Jun 100.975 - 100.975 - - 2 $460,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract
12677RDL8
5.000% 2036-Jun - 115.692 - 115.692 3.079 - 3.079 2 $20,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A
139391CM6
5.000% 2023-Jun - 101.258 - 101.258 2.350 - 2.350 2 $50,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A
139391CP9
5.000% 2025-Jun 103.430 - 103.430 103.934 - 103.934 2.282 - 2.282 5 $375,000 0.504
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A
139391EM4
5.000% 2030-Aug - 113.515 - 113.515 2.760 - 2.760 1 $20,000
Cary N C Enterprise Sys Rev Ref-combined-ser B
147056GM1
5.000% 2023-Dec - 102.670 - 102.670 2.231 - 2.231 2 $330,000
Chapel Hill N C Pub Impt
159429VZ9
3.125% 2034-Feb 95.587 - 95.587 - - 1 $10,000
Chapel Hill N C Ref
159429XF1
5.000% 2027-Apr 108.732 - 108.754 108.932 - 108.932 2.787 - 2.787 4 $45,000 0.2
Chapel Hill N C Affordable Hsg-ser B
159429YT0
1.125% 2033-Apr - 74.498 - 74.498 4.196 - 4.196 3 $30,000
Chapel Hill N C Ltd Oblig Ser A
159442AY8
5.000% 2025-Dec - 106.691 - 106.691 2.650 - 2.650 2 $80,000
Chapel Hill N C Ltd Oblig Ser A
159442BC5
5.000% 2029-Dec 112.055 - 112.055 - - 2 $10,000
Chapel Hill N C Ltd Oblig Ser A
159442BD3
5.000% 2030-Dec 115.151 - 115.151 - - 1 $25,000
Chapel Hill N C Ltd Oblig Ser A
159442BJ0
3.000% 2035-Dec - 93.326 - 93.326 3.650 - 3.650 4 $250,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E
160853LL9
1.350% 2044-Jan 100.000 - 100.000 - - 1 $500,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08
160853MR5
1.700% 2038-Jan 100.000 - 100.000 100.000 - 100.000 - 3 $5,240,000+ 0
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08
160853MS3
1.700% 2037-Jan 100.000 - 100.000 - - 1 $800,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A
160853RL3
5.000% 2023-Jan 100.170 - 100.170 100.316 - 100.316 1.882 - 1.882 3 $75,000 0.146
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys
160853SR9
5.000% 2034-Jan 104.690 - 104.690 104.750 - 104.750 3.374 - 3.374 5 $195,000 0.06
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys
160853TH0
4.000% 2045-Jan - 99.560 - 99.560 4.030 - 4.030 3 $120,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853UB1
5.000% 2032-Jan 110.159 - 110.159 110.209 - 110.209 3.148 - 3.148 2 $40,000 0.05
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853UC9
5.000% 2033-Jan 108.580 - 108.580 110.400 - 110.400 3.115 - 3.115 5 $95,000 1.82
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G
160853UL9
1.700% 2048-Jan 100.000 - 100.000 - - 2 $3,200,000+
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Unrefunded Balance-ref-atrium
160853UZ8
5.000% 2023-Jan - 100.198 - 100.198 3.008 - 3.008 2 $10,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E
160853VA2
1.300% 2042-Jan 100.000 - 100.000 - - 2 $0
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853VP9
5.000% 2029-Jan 111.498 - 111.498 111.515 - 111.515 2.925 - 2.925 2 $120,000 0.017
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853VR5
5.000% 2031-Jan - 115.533 - 115.533 2.840 - 2.840 1 $25,000
Charlotte N C Ref-ser A
161035FP0
5.000% 2024-Jul 103.484 - 103.484 - - 1 $10,000
Charlotte N C Ref-ser A
161035FQ8
5.000% 2025-Jul 103.302 - 103.302 103.995 - 103.995 2.381 - 2.381 3 $100,000 0.693
Charlotte N C Ref-ser A
161035HV5
5.000% 2026-Jun 107.928 - 107.928 - - 1 $80,000
Charlotte N C Ref-ser A
161035HW3
5.000% 2027-Jun 109.008 - 109.831 110.266 - 110.266 2.560 - 2.560 5 $170,000 1.258
Charlotte N C Ref-ser A
161035HX1
5.000% 2028-Jun 112.056 - 112.056 - - 1 $40,000
Charlotte N C Ref-ser A
161035HZ6
5.000% 2030-Jun - 114.369 - 114.369 2.578 - 2.578 2 $50,000
Charlotte N C Ref-ser A
161035LC2
5.000% 2026-Jun 108.079 - 108.079 108.104 - 108.104 2.552 - 2.552 2 $80,000 0.025
Charlotte N C Ref-ser A
161035LF5
5.000% 2029-Jun - 114.228 - 114.228 2.600 - 2.600 2 $160,000
Charlotte N C Ref-ser A
161035LG3
5.000% 2030-Jun 114.621 - 114.621 - - 1 $5,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a
161036LS5
5.000% 2023-Jul 101.383 - 101.383 101.389 - 101.389 2.501 - 2.501 2 $920,000 0.006
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a
161036LZ9
5.000% 2030-Jul 108.469 - 108.469 108.469 - 108.469 3.000 - 3.000 3 $75,000 0
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c
161036NR5
5.000% 2027-Jul 108.992 - 108.992 - - 1 $55,000
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c
161036NS3
5.000% 2028-Jul 108.825 - 108.825 108.825 - 108.825 2.920 - 2.920 3 $45,000 0
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036PN2
5.000% 2029-Jul 111.895 - 111.895 112.095 - 112.095 2.959 - 2.959 2 $30,000 0.2
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036PU6
3.000% 2035-Jul - 94.195 - 94.195 3.578 - 3.578 3 $150,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036PY8
5.000% 2039-Jul 106.531 - 106.531 - - 1 $10,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036RM2
5.000% 2034-Jul - 111.890 - 111.890 3.388 - 3.388 1 $20,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036RN0
4.000% 2035-Jul 101.300 - 101.300 102.552 - 102.552 3.650 - 3.650 3 $150,000 1.252
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036RQ3
5.000% 2037-Jul 109.336 - 109.336 111.000 - 111.000 3.502 - 3.502 2 $50,000 1.664
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036RR1
4.000% 2038-Jul 98.920 - 98.920 - - 1 $15,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036RW0
4.000% 2051-Jul - 98.057 - 98.057 4.116 - 4.116 2 $160,000
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl
161036SH2
5.000% 2032-Jul 107.706 - 107.706 108.006 - 108.006 3.891 - 3.891 3 $15,000 0.3
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036TF5
5.000% 2033-Jul 113.908 - 113.908 115.806 - 115.806 3.079 - 3.079 3 $45,000 1.898
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036TG3
5.000% 2034-Jul 114.586 - 114.586 115.086 - 115.086 3.160 - 3.160 2 $20,000 0.5
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036TN8
5.000% 2040-Jul 109.460 - 109.460 - - 1 $75,000
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl
161036UM8
5.000% 2041-Jul - 105.638 - 105.638 4.275 - 4.275 3 $15,000
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B
1610372J4
5.000% 2029-Jun 112.600 - 114.318 114.368 - 114.368 2.578 - 2.578 3 $55,000 1.768
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B
1610372K1
5.000% 2030-Jun 114.111 - 114.111 114.161 - 114.161 2.611 - 2.611 2 $40,000 0.05
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B
1610372P0
5.000% 2034-Jun - 113.083 - 113.083 2.780 - 2.780 3 $150,000
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B
1610372R6
5.000% 2036-Jun - 113.066 - 113.066 2.783 - 2.783 3 $30,000
Charlotte N C Ctfs Partn Ref-tran Projs-ser A
1610372W5
5.000% 2023-Jun - 101.171 - 101.171 2.531 - 2.531 2 $270,000
Charlotte N C Ctfs Partn Ref-tran Projs-ser A
1610372Y1
5.000% 2025-Jun 105.678 - 105.678 - - 2 $300,000
Charlotte N C Ctfs Partn Ref-tran Projs-ser A
1610373C8
1.000% 2028-Jun - 84.883 - 85.144 4.050 - 4.109 6 $80,000
Charlotte N C Ctfs Partn Ref-tran Projs-ser A
1610373S3
3.000% 2048-Jun 74.200 - 74.200 - - 1 $50,000
Charlotte N C Ctfs Partn Governmental Facs & Equip-
1610374A1
5.000% 2029-Dec - 113.453 - 113.453 2.860 - 2.860 2 $80,000
Charlotte N C Ctfs Partn Governmental Facs & Equip-
1610374B9
5.000% 2030-Dec 115.712 - 115.712 - - 1 $80,000
Charlotte N C Ctfs Partn Governmental Facs & Equip-
1610374E3
4.000% 2033-Dec 106.250 - 106.250 - - 1 $40,000
Charlotte N C Ctfs Partn Equipment Acquisition Pub
161037D29
5.000% 2028-Dec - 101.917 - 101.917 3.001 - 3.001 4 $150,000
Charlotte N C Ctfs Partn Taxable-convention Fac Proj
161037L61
2.965% 2023-Jun 98.947 - 98.947 - - 2 $300,000
Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B
161037P26
4.000% 2035-Jun 99.240 - 99.240 - - 3 $90,000
Charlotte N C Ctfs Partn
161037U79
5.000% 2026-Dec - 109.119 - 109.119 2.575 - 2.575 2 $100,000
Charlotte N C Ctfs Partn Convention Fac Proj-ser A
161037W93
5.000% 2025-Jun - 105.878 - 105.878 2.540 - 2.540 2 $90,000
Charlotte N C Ctfs Partn Convention Fac Proj-ser A
161037X76
5.000% 2031-Jun 113.103 - 113.103 113.145 - 113.145 2.770 - 2.770 2 $190,000 0.042
Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame
161037Z58
4.000% 2036-Jun 101.572 - 101.572 - - 1 $55,000
Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame
161037Z66
4.000% 2037-Jun 101.100 - 101.100 - - 1 $10,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045MK2
5.000% 2024-Jul 103.491 - 103.491 103.800 - 103.800 2.506 - 2.506 4 $100,000 0.309
Charlotte N C Wtr & Swr Sys Rev Ref
161045MQ9
5.000% 2029-Jul - 106.175 - 106.175 2.498 - 2.498 2 $60,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045MR7
5.000% 2030-Jul 105.791 - 105.791 - - 1 $100,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045MT3
5.000% 2032-Jul 105.913 - 105.913 106.169 - 106.169 2.500 - 2.500 3 $5,000,000+ 0.256
Charlotte N C Wtr & Swr Sys Rev Ref
161045NL9
5.000% 2025-Jul 105.131 - 105.226 105.226 - 105.226 2.870 - 2.870 4 $55,000 0.095
Charlotte N C Wtr & Swr Sys Rev Ref
161045NZ8
4.000% 2037-Jul 101.868 - 101.868 103.207 - 103.207 3.363 - 3.363 4 $80,000 1.339
Charlotte N C Wtr & Swr Sys Rev Ref
161045PB9
3.250% 2039-Jul 89.210 - 89.210 - - 2 $30,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045PU7
5.000% 2030-Jul 113.195 - 113.195 113.365 - 113.365 2.760 - 2.760 3 $60,000 0.17
Charlotte N C Wtr & Swr Sys Rev Ref
161045PV5
5.000% 2031-Jul 114.511 - 114.511 - - 1 $125,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045PX1
5.000% 2033-Jul 113.304 - 113.304 - - 1 $15,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045QC6
5.000% 2023-Jul 101.445 - 101.445 - - 1 $1,215,000+
Charlotte N C Wtr & Swr Sys Rev Ref
161045QH5
5.000% 2028-Jul - 112.080 - 112.080 2.650 - 2.650 1 $10,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045QJ1
5.000% 2029-Jul - 114.850 - 114.850 2.530 - 2.530 2 $50,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045QK8
5.000% 2030-Jul - 115.786 - 115.786 2.680 - 2.680 1 $20,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045QN2
5.000% 2033-Jul 115.490 - 115.490 - - 1 $115,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045QP7
5.000% 2034-Jul 114.834 - 114.834 - - 2 $250,000
Charlotte N C Wtr & Swr Sys Rev Ser A
161045RC5
5.000% 2023-Jul - 101.617 - 101.617 2.098 - 2.098 2 $160,000
Charlotte N C Wtr & Swr Sys Rev Ser A
161045RJ0
5.000% 2029-Jul 113.610 - 113.610 - - 2 $20,000
Charlotte N C Wtr & Swr Sys Rev Ser A
161045RR2
5.000% 2040-Jul - 115.350 - 115.350 3.130 - 3.130 2 $70,000
Charlotte N C Wtr & Swr Sys Rev Ser A
161045RW1
5.000% 2033-Jul - 122.250 - 122.250 2.580 - 2.580 1 $705,000
Charlotte N C Wtr & Swr Sys Rev Ser A
161045RZ4
5.000% 2036-Jul 120.027 - 120.027 120.254 - 120.254 3.153 - 3.153 2 $30,000 0.227
Charlotte N C Storm Wtr Fee Rev
16104PGL3
5.000% 2029-Dec - 114.073 - 115.365 2.580 - 2.769 4 $70,000
Charlotte N C Storm Wtr Fee Rev
16104PGS8
3.000% 2035-Dec 92.878 - 92.878 - - 1 $150,000
Chatham Cnty N C Ltd Oblig Ref
16207RCS4
5.000% 2033-Nov - 107.061 - 107.061 2.459 - 2.459 1 $5,000
Chatham Cnty N C Ltd Oblig
16207RCY1
5.000% 2023-Nov - 102.228 - 102.228 2.471 - 2.471 2 $20,000
Chatham Cnty N C Ltd Oblig
16207RDL8
3.000% 2034-Nov 91.355 - 91.355 - - 1 $15,000
Clayton N C Pks & Rec
184378EE3
5.000% 2029-Aug 113.958 - 113.958 - - 1 $45,000
Columbus Cnty N C Ltd Oblig
199049AR8
3.500% 2035-Jun - 97.716 - 97.716 3.731 - 3.731 3 $30,000
Concord N C Ltd Oblig Ser A
206447AV6
5.000% 2023-Jun - 101.219 - 101.219 2.431 - 2.431 2 $50,000
Cornelius N C Pub Impt
219111CV1
5.000% 2027-Aug - 110.301 - 110.301 2.630 - 2.630 1 $50,000
Cumberland Cnty N C Ltd Oblig
230593BQ7
4.000% 2027-Nov - 106.159 - 106.159 2.650 - 2.650 1 $50,000
Cumberland Cnty N C Ltd Oblig
230593BT1
4.000% 2030-Nov 106.746 - 106.746 - - 1 $35,000
Cumberland Cnty N C Ltd Oblig
230593BX2
4.000% 2034-Nov 103.250 - 103.250 104.616 - 104.616 3.330 - 3.330 5 $100,000 1.366
Dare Cnty N C Util Sys Rev Ref
237200DW7
5.000% 2028-Feb - 108.594 - 108.594 2.790 - 2.790 3 $15,000
Dare Cnty N C Ltd Oblig Ref-ser A
23720ECD0
5.000% 2023-Jun 100.997 - 100.997 - - 2 $430,000
Dare Cnty N C Ltd Oblig Ser A
23720EDF4
4.000% 2032-Jun 105.229 - 105.229 105.625 - 105.625 3.150 - 3.150 2 $50,000 0.396
Davidson Cnty N C Ltd Oblig
238603BU7
5.000% 2026-Jun 107.060 - 107.060 108.040 - 108.040 2.570 - 2.570 3 $105,000 0.98
Davidson Cnty N C Ltd Oblig
238603CA0
5.000% 2032-Jun 113.281 - 113.281 - - 1 $10,000
Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists
266122CD0
5.000% 2035-Jun - 114.630 - 114.630 3.199 - 3.199 2 $40,000
Durham Cnty N C Ref
266705N24
5.000% 2027-Oct - 108.846 - 108.846 2.550 - 2.550 2 $30,000
Durham Cnty N C Ref
266705N57
3.000% 2030-Oct 99.200 - 99.200 - - 1 $50,000
Durham N C Ref
266778HM4
4.000% 2025-Sep - 104.029 - 104.029 2.464 - 2.464 3 $225,000
Durham N C Cap Fing Corp Ltd Oblig
266780DC6
5.000% 2029-Oct 111.071 - 111.071 111.271 - 111.271 2.880 - 2.880 2 $30,000 0.2
Durham N C Cap Fing Corp Ltd Oblig
266780DD4
5.000% 2030-Oct 111.120 - 111.120 - - 1 $30,000
Durham N C Hsg Auth Multifamily Hsg Rev Jj Henderson
266785AP9
0.300% 2024-Jun 98.087 - 98.087 - - 2 $200,000
Durham N C Ltd Oblig Ref-ser B
26678PEL0
5.000% 2028-Oct 112.441 - 112.441 112.638 - 112.638 2.640 - 2.640 4 $200,000 0.197
Durham N C Ltd Oblig
26678PEX4
5.000% 2027-Apr 109.492 - 109.492 109.687 - 109.687 2.610 - 2.610 2 $250,000 0.195
Durham N C Util Sys Rev Ref
266818BE2
4.000% 2026-Aug 104.557 - 104.557 - - 1 $30,000
Durham N C Util Sys Rev Ref
266818BK8
4.000% 2031-Aug 103.078 - 103.078 103.078 - 103.078 3.100 - 3.100 5 $90,000 0
Durham N C Util Sys Rev Ref
266818BZ5
5.000% 2028-Aug 112.811 - 112.811 113.111 - 113.111 2.496 - 2.496 2 $100,000 0.3
Durham N C Util Sys Rev Ref
266818CC5
5.000% 2030-Aug - 115.867 - 115.867 2.690 - 2.690 1 $20,000
Durham N C Util Sys Rev Ref
266818CE1
5.000% 2032-Aug - 117.291 - 117.291 2.740 - 2.740 1 $35,000
East Carolina Univ N C Univ Rev Ref-taxable-gen
271371A22
1.217% 2026-Oct - 87.009 - 87.384 4.882 - 5.000 12 $185,000
East Carolina Univ N C Univ Rev Gen-ser A
271371XC5
2.250% 2026-Oct - 97.186 - 97.186 3.036 - 3.036 3 $150,000
East Carolina Univ N C Univ Rev Gen-ser A
271371XT8
3.500% 2042-Oct - 88.848 - 91.077 4.166 - 4.345 19 $665,000
East Carolina Univ N C Univ Rev Ref-gen
271371ZT6
2.000% 2034-Oct 79.236 - 80.992 79.350 - 81.642 3.961 - 4.240 6 $190,000 2.406
Edgecombe Cnty N C Ltd Oblig
27989TAN4
4.000% 2043-Jun 94.287 - 94.287 96.900 - 96.900 4.228 - 4.228 2 $10,000 2.613
Fayetteville N C Pks & Recreational
312765YY0
5.000% 2029-Jun 113.855 - 113.855 - - 1 $70,000
Fayetteville N C Pub Wks Commn Rev
312805LP7
5.000% 2028-Mar 111.205 - 111.205 111.455 - 111.455 2.640 - 2.640 2 $150,000 0.25
Fayetteville N C Pub Wks Commn Rev
312805LU6
4.000% 2033-Mar 106.077 - 106.077 - - 1 $35,000
Forsyth Cnty N C Ref-ser E
3466226X6
5.000% 2023-Jul - 101.583 - 101.583 2.158 - 2.158 2 $30,000
Forsyth Cnty N C Pub Impt
346623AN1
2.125% 2026-May - 97.900 - 97.900 2.777 - 2.777 2 $30,000
Forsyth Cnty N C Ref
346623DU2
5.000% 2023-Dec - 102.566 - 102.566 2.337 - 2.337 2 $10,000
Forsyth Cnty N C Ref
346623DW8
5.000% 2025-Dec 106.611 - 106.611 - - 2 $80,000
Forsyth Cnty N C Pub Impt-ser B
346623FG1
5.000% 2027-Mar 108.338 - 108.338 108.439 - 108.439 2.868 - 2.868 2 $20,000 0.101
Forsyth Cnty N C Pub Impt-ser A
346623FX4
5.000% 2024-Mar - 102.908 - 102.908 2.581 - 2.581 1 $110,000
Forsyth Cnty N C Ref
346623HP9
3.000% 2028-Apr - 101.225 - 101.225 2.750 - 2.750 2 $20,000
Forsyth Cnty N C Pub Impt-ser B
346623JZ5
3.000% 2033-Mar 97.335 - 97.335 99.709 - 99.709 3.033 - 3.033 4 $300,000 2.374
Forsyth Cnty N C Ltd Oblig Ser A
34664PBL3
4.000% 2026-Apr - 105.038 - 105.038 2.408 - 2.408 4 $200,000
Forsyth Cnty N C Ltd Oblig Ser A
34664PBQ2
5.000% 2030-Apr 114.090 - 114.090 - - 1 $15,000
Forsyth Cnty N C Ltd Oblig Ser A
34664PBU3
4.000% 2034-Apr 105.421 - 105.421 105.421 - 105.421 3.250 - 3.250 3 $60,000 0
Fuquay-varina N C Str
361050FR3
2.600% 2032-Apr 90.013 - 90.013 - - 2 $50,000
Fuquay-varina N C Combined Utils Rev
36106QAM1
5.000% 2030-Apr 106.539 - 106.539 - - 2 $30,000
Garner N C Pub Impt
366244LJ8
5.000% 2026-Aug 106.924 - 106.924 - - 2 $20,000
Gaston Cnty N C Sch
367298YQ3
5.000% 2028-Aug 112.070 - 112.070 112.470 - 112.470 2.610 - 2.610 2 $100,000 0.4
Gaston Cnty N C Ref
367298ZF6
5.000% 2025-Feb - 105.730 - 105.730 2.250 - 2.250 5 $165,000
Gaston Cnty N C Ref
367298ZJ8
5.000% 2028-Feb - 111.489 - 111.489 2.600 - 2.600 1 $50,000
Granville Cnty N C Ltd Oblig
38850PAG0
5.000% 2025-Oct - 106.327 - 106.327 2.650 - 2.650 2 $20,000
Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A
39160CAH0
5.000% 2034-Jul 107.904 - 107.904 - - 1 $1,000,000+
Greensboro N C Pub Impt-ser B
3954604R6
5.000% 2026-Oct - 108.574 - 108.574 2.622 - 2.622 1 $35,000
Greensboro N C Pub Impt-ser B
3954605P9
5.000% 2029-Apr 112.804 - 112.804 - - 2 $50,000
Greensboro N C Pub Impt-ser B
3954605T1
4.000% 2033-Apr 105.988 - 105.988 - - 2 $20,000
Greensboro N C Ref-ser D
3954606Q6
5.000% 2026-Oct - 108.619 - 108.619 2.610 - 2.610 2 $60,000
Greensboro N C Enterprise Sys Rev Ref-combined
395468KC4
3.250% 2045-Jun - 86.925 - 86.925 4.150 - 4.150 2 $200,000
Greensboro N C Enterprise Sys Rev Comb-ser A
395468KL4
5.000% 2026-Jun 107.300 - 107.300 - - 2 $40,000
Greensboro N C Enterprise Sys Rev Comb-ser A
395468KU4
4.000% 2034-Jun 101.854 - 101.854 - - 2 $20,000
Greensboro N C Enterprise Sys Rev Combined
395468LX7
5.000% 2030-Jun 115.493 - 115.493 116.293 - 116.293 2.590 - 2.590 2 $70,000 0.8
Greensboro N C Enterprise Sys Rev Combined
395468MC2
3.000% 2035-Jun - 95.052 - 95.052 3.492 - 3.492 2 $50,000
Greensboro N C Enterprise Sys Rev Combined
395468MM0
5.000% 2024-Jun 103.517 - 103.517 103.655 - 103.655 2.470 - 2.470 2 $125,000 0.138
Greensboro N C Ltd Oblig Taxable-steven B Tanger Ctr
395476BB9
2.936% 2023-Feb 99.634 - 99.634 99.727 - 99.727 4.754 - 4.754 4 $400,000 0.093
Greensboro N C Ltd Oblig Ser A
395476DL5
5.000% 2023-Nov - 102.238 - 102.238 2.460 - 2.460 2 $300,000
Greenville N C Comb Enterprise Sys Rev
396290CK2
5.000% 2026-Apr 107.575 - 107.575 107.767 - 107.767 2.540 - 2.540 2 $235,000 0.192
Greenville N C Comb Enterprise Sys Rev
396290CR7
5.000% 2032-Apr 106.238 - 106.238 - - 2 $40,000
Greenville N C Comb Enterprise Sys Rev
396290DN5
5.000% 2033-Aug - 113.745 - 113.745 2.725 - 2.725 3 $150,000
Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A
396321DG3
5.000% 2030-May 113.603 - 113.603 - - 1 $20,000
Greenville N C Utils Commn Comb Enterprise Sys Rev
396321EJ6
5.000% 2038-Dec 112.243 - 112.243 112.361 - 112.361 3.518 - 3.518 5 $300,000 0.118
Guilford Cnty N C Ref-ser A
401784B44
5.000% 2026-Feb - 107.495 - 107.495 2.507 - 2.507 2 $200,000
Guilford Cnty N C Ref-ser A
401784C27
5.000% 2023-Feb 100.010 - 100.268 - - 3 $85,000
Guilford Cnty N C Pub Impt-ser B
401784F81
5.000% 2023-May 100.906 - 100.906 100.978 - 100.978 2.501 - 2.501 2 $150,000 0.072
Guilford Cnty N C Pub Impt-ser B
401784F99
5.000% 2024-May - 103.359 - 103.359 2.536 - 2.536 1 $50,000
Guilford Cnty N C Pub Impt-ser B
401784G49
5.000% 2027-May - 109.909 - 109.909 2.600 - 2.600 1 $25,000
Guilford Cnty N C Ref
401784J79
5.000% 2023-Mar - 100.672 - 100.672 2.044 - 2.044 2 $30,000
Guilford Cnty N C Ref
401784K77
5.000% 2026-Mar - 107.691 - 107.691 2.506 - 2.506 4 $120,000
Guilford Cnty N C Pub Impt-ser A
401784L92
5.000% 2027-May 109.199 - 109.199 - - 1 $10,000
Guilford Cnty N C Pub Impt-ser A
401784P64
5.000% 2032-Mar 118.301 - 118.301 - - 1 $15,000
Guilford Cnty N C Taxable-pub Impt-ser B
401784XD0
5.261% 2027-Aug 103.441 - 103.441 - - 1 $500,000
Guilford Cnty N C Pub Impt-ser A
401784ZH9
2.000% 2024-Mar - 99.710 - 99.710 2.239 - 2.239 2 $40,000
Harnett Cnty N C Sch
413324BW3
5.000% 2023-Oct 101.809 - 101.809 - - 2 $240,000
Harnett Cnty N C Sch
413324CF9
3.000% 2032-Oct 94.131 - 94.131 - - 2 $60,000
Harnett Cnty N C Sch
413324DB7
3.000% 2033-Aug - 94.250 - 96.039 3.447 - 3.657 5 $260,000
Harnett Cnty N C Enterprise Sys Rev Ref
413329BD4
4.000% 2031-May - 108.299 - 108.299 2.880 - 2.880 1 $10,000
Harnett Cnty N C Ltd Oblig
41333TBJ6
5.000% 2028-Oct - 111.168 - 111.168 2.898 - 2.898 1 $55,000
Harnett Cnty N C Ltd Oblig Ref
41333TCD8
5.000% 2027-Dec 110.916 - 110.916 110.951 - 110.951 2.639 - 2.639 2 $760,000 0.035
Henderson Cnty N C Ltd Oblig Ser A
424898CV4
4.000% 2024-Jun - 101.917 - 101.917 2.670 - 2.670 2 $20,000
Henderson Cnty N C Ltd Oblig Ser A
424898CZ5
5.000% 2028-Jun 108.588 - 108.588 108.588 - 108.588 2.940 - 2.940 4 $120,000 0
Henderson Cnty N C Ltd Oblig Ser A
424898EA8
4.000% 2034-Jun 100.469 - 100.469 - - 3 $15,000
Henderson Cnty N C Ltd Oblig
424898EH3
4.000% 2023-Jun 100.693 - 100.693 - - 1 $375,000
Henderson Cnty N C Ltd Oblig
424898EM2
5.000% 2027-Jun 108.950 - 108.950 - - 1 $20,000
Henderson Cnty N C Ltd Oblig
424898EP5
5.000% 2029-Jun 112.980 - 112.980 - - 1 $25,000
Henderson Cnty N C Ltd Oblig
424898FR0
3.000% 2035-Jun - 94.668 - 94.668 3.532 - 3.532 3 $150,000
Hendersonville N C Ltd Oblig
425389AQ6
3.000% 2037-Jun 86.322 - 86.322 - - 1 $100,000
High Pt N C Combined Enterprise Sys Rev
429749EU4
4.000% 2030-Nov 103.086 - 103.086 103.236 - 103.236 2.247 - 2.247 4 $400,000 0.15
High Pt N C Combined Enterprise Sys Rev Ref
429749FK5
5.000% 2023-Nov 101.971 - 101.971 - - 1 $15,000
High Pt N C Combined Enterprise Sys Rev
429749GD0
5.000% 2027-Nov 109.848 - 109.848 110.048 - 110.048 2.790 - 2.790 2 $30,000 0.2
High Pt N C Combined Enterprise Sys Rev
429749GE8
5.000% 2028-Nov 112.816 - 112.816 113.216 - 113.216 2.570 - 2.570 2 $100,000 0.4
High Pt N C Combined Enterprise Sys Rev
429749GH1
5.000% 2031-Nov 113.435 - 113.435 113.495 - 113.495 2.832 - 2.832 2 $20,000 0.06
Iredell Cnty N C Ltd Oblig Ref
46267VAH5
5.000% 2023-Jun 101.080 - 101.080 - - 2 $200,000
Johnston Cnty N C Sch
479340ST9
3.000% 2027-Feb 98.830 - 98.830 98.890 - 98.890 3.288 - 3.288 3 $45,000 0.06
Johnston Cnty N C Sch
479340VB4
5.000% 2030-Feb 112.767 - 112.767 - - 1 $45,000
Johnston Cnty N C Sch
479340VL2
3.000% 2039-Feb - 89.288 - 89.288 3.900 - 3.900 3 $300,000
Johnston Cnty N C Pub Impt
479340VV0
5.000% 2030-Feb 114.958 - 114.958 115.558 - 115.558 2.600 - 2.600 2 $130,000 0.6
Johnston Cnty N C Pub Impt
479340VW8
5.000% 2031-Feb - 115.065 - 115.065 2.670 - 2.670 1 $55,000
Johnston Cnty N C Pub Impt
479340WK3
5.000% 2026-Feb 107.011 - 107.011 - - 1 $25,000
Johnston Cnty N C Pub Impt
479340WM9
5.000% 2028-Feb 111.145 - 111.145 - - 1 $75,000
Johnston Cnty N C Ltd Oblig Ser A
479354DH2
5.000% 2023-Apr 100.609 - 100.609 - - 2 $70,000
Johnston Cnty N C Ltd Oblig Ser A
479354DK5
5.000% 2025-Apr - 105.606 - 105.606 2.490 - 2.490 1 $100,000
Johnston Cnty N C Ltd Oblig Ser A
479354DR0
5.000% 2031-Apr - 113.466 - 113.466 2.940 - 2.940 1 $60,000
Johnston Cnty N C Wtr & Swr Sys Rev
479357AK1
5.000% 2033-Apr - 114.864 - 114.864 2.969 - 2.969 1 $10,000
Kannapolis N C Ltd Oblig
484580AV7
5.000% 2024-Apr - 103.150 - 103.150 2.544 - 2.544 2 $100,000
Kannapolis N C Wtr & Swr Rev Sys
484581CQ4
4.750% 2038-Apr - 100.714 - 100.914 1.806 - 2.436 4 $90,000
Lee Cnty N C Cmnty College
523714PF4
3.000% 2035-Apr - 92.788 - 92.788 3.736 - 3.736 3 $30,000
Lee Cnty N C Ltd Oblig
523724AM4
5.000% 2030-May 109.582 - 109.582 - - 1 $10,000
Lincoln Cnty N C Enterprise Sys Rev
53334CBG3
5.000% 2029-Aug - 114.036 - 114.036 2.680 - 2.680 1 $100,000
Lincoln Cnty N C Enterprise Sys Rev
53334CBJ7
5.000% 2031-Aug - 115.269 - 115.269 2.770 - 2.770 1 $65,000
Lincoln Cnty N C Enterprise Sys Rev
53334CBK4
3.000% 2032-Aug - 98.615 - 98.615 3.167 - 3.167 3 $375,000
Lincoln Cnty N C Enterprise Sys Rev
53334CBM0
3.000% 2034-Aug - 93.248 - 93.248 3.719 - 3.719 6 $225,000
Macon Cnty N C Ltd Oblig
555645AF7
4.000% 2027-Apr 105.315 - 105.315 105.365 - 105.641 2.608 - 2.674 3 $145,000 0.326
Macon Cnty N C Ltd Oblig
555645AK6
4.000% 2031-Apr - 107.971 - 107.971 2.913 - 2.913 1 $50,000
Martin Cnty N C Ltd Oblig Wtr & Swr Dists
573252AQ6
4.000% 2032-Jun 100.215 - 100.215 - - 2 $50,000
Mecklenburg Cnty N C Ref
584002PZ6
3.250% 2025-Feb - 101.933 - 101.933 2.321 - 2.321 2 $50,000
Mecklenburg Cnty N C Ref-ser A
584002RW1
5.000% 2026-Dec 108.955 - 108.955 - - 1 $50,000
Mecklenburg Cnty N C Pub Impt-ser B
584002SH3
5.000% 2023-Mar - 100.628 - 100.628 2.232 - 2.232 3 $300,000
Mecklenburg Cnty N C Sch-ser A
584002TN9
3.125% 2034-Apr - 94.276 - 94.276 3.750 - 3.750 1 $5,000
Mecklenburg Cnty N C Ref-ser A
584002TW9
5.000% 2023-Sep 101.802 - 101.802 101.831 - 101.831 2.451 - 2.451 2 $140,000 0.029
Mecklenburg Cnty N C Pub Impt-ser B
584002UR8
5.000% 2027-Dec 108.715 - 108.715 108.831 - 108.831 2.648 - 2.648 2 $80,000 0.116
Mecklenburg Cnty N C Pub Impt-ser A
584002VD8
5.000% 2023-Apr 100.660 - 100.660 100.660 - 100.660 2.852 - 2.852 3 $195,000 0
Mecklenburg Cnty N C Pub Impt-ser A
584002VS5
3.000% 2036-Apr 89.451 - 89.451 91.206 - 91.206 3.850 - 3.850 4 $465,000 1.755
Mecklenburg Cnty N C Pub Impt
584002VY2
5.000% 2024-Mar 102.867 - 102.867 - - 1 $15,000
Mecklenburg Cnty N C Pub Impt
584002WD7
5.000% 2029-Mar - 111.974 - 113.298 2.287 - 2.540 13 $1,305,000
Mecklenburg Cnty N C Pub Impt
584002WV7
5.000% 2026-Mar - 107.741 - 107.741 2.490 - 2.490 1 $55,000
Mecklenburg Cnty N C Pub Impt
584002WY1
5.000% 2029-Mar 112.742 - 113.667 114.291 - 114.291 2.507 - 2.507 4 $160,000 1.549
Mecklenburg Cnty N C Pub Impt
584002WZ8
5.000% 2030-Mar 113.478 - 113.478 113.578 - 113.578 2.623 - 2.623 2 $110,000 0.1
Mecklenburg Cnty N C Sch
584002XS3
5.000% 2028-Mar - 112.605 - 112.605 2.419 - 2.419 4 $100,000
Mecklenburg Cnty N C Sch
584002XT1
5.000% 2029-Mar 113.160 - 113.160 - - 2 $60,000
Mecklenburg Cnty N C Sch
584002XV6
5.000% 2031-Mar 117.100 - 117.100 - - 1 $95,000
Monroe N C Ltd Oblig
611199DF4
3.000% 2035-Apr 87.918 - 87.918 - - 2 $40,000
Moore Cnty N C Sch
615683LG2
5.000% 2026-Dec 108.964 - 108.964 - - 1 $25,000
Moore Cnty N C Sch-ser A
615683MJ5
3.000% 2033-Jan 95.725 - 95.725 - - 4 $200,000
Moore Cnty N C Ser B
615683MW6
5.000% 2025-Jul 104.947 - 104.947 - - 2 $20,000
Moore Cnty N C Cmnty College
615683NS4
4.000% 2027-Jan 105.111 - 105.111 - - 1 $75,000
Moore Cnty N C Cmnty College
615683NW5
4.000% 2031-Jan 108.230 - 108.230 - - 1 $50,000
Moore Cnty N C Cmnty College
615683PC7
1.500% 2037-Jan - 71.050 - 71.050 4.250 - 4.250 2 $30,000
Mooresville N C Ltd Oblig Ser A
616126BB3
4.000% 2027-Oct - 105.578 - 105.578 2.754 - 2.754 1 $15,000
Mooresville N C Ltd Oblig Ser A
616126BF4
4.000% 2031-Oct 106.000 - 106.000 - - 1 $40,000
Moore Cnty N C Ltd Oblig
617762BU2
5.000% 2027-Jun 109.942 - 109.942 109.954 - 109.954 2.630 - 2.630 2 $170,000 0.012
Moore Cnty N C Ltd Oblig
617762CF4
3.000% 2038-Jun 84.632 - 84.632 - - 1 $115,000
New Hanover Cnty N C
6448002C7
5.000% 2027-Feb - 105.151 - 105.151 2.519 - 2.519 4 $100,000
New Hanover Cnty N C Ref
6448004A9
5.000% 2024-Aug - 103.990 - 103.990 2.510 - 2.510 1 $20,000
New Hanover Cnty N C
6448004U5
2.250% 2029-Aug - 94.000 - 94.000 3.261 - 3.261 6 $1,500,000
New Hanover Cnty N C Cmnty College-ser A
644800X58
5.000% 2023-Jun - 101.258 - 101.258 2.350 - 2.350 2 $130,000
New Hanover Cnty N C Cmnty College-ser A
644800X82
3.000% 2026-Jun 100.051 - 100.051 - - 2 $200,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr
644804EN2
5.000% 2026-Oct 101.794 - 101.794 - - 2 $200,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr
644804EZ5
5.000% 2028-Oct 108.240 - 108.240 - - 1 $10,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr
644804FC5
4.000% 2031-Oct 105.735 - 105.735 105.967 - 105.967 2.670 - 2.670 2 $10,000,000+ 0.232
New Hanover Cnty N C Ltd Oblig Ser A
64480PCY3
4.000% 2024-Feb 101.581 - 101.581 101.660 - 101.660 2.521 - 2.521 2 $2,800,000+ 0.079
New Hanover Cnty N C Ltd Oblig
64480PDW6
4.000% 2026-Aug 104.542 - 104.542 104.548 - 104.548 2.682 - 2.682 2 $350,000 0.006
New Hanover Cnty N C Ltd Oblig
64480PDZ9
5.000% 2029-Aug - 114.102 - 114.102 2.670 - 2.670 1 $100,000
New Hanover Cnty N C Ltd Oblig
64480PEB1
1.000% 2031-Aug - - - 2 $1,150,000
New Hanover Cnty N C Ltd Oblig
64480PEN5
5.000% 2023-Jun - 101.229 - 101.229 2.411 - 2.411 2 $50,000
New Hanover Cnty N C Ltd Oblig
64480PFE4
5.000% 2039-Jun - 115.116 - 115.116 3.144 - 3.144 2 $60,000
North Carolina Med Care Commn Health Care Facs Rev Var-novant Health Group-ser A
657902U91
1.750% 2034-Nov 100.000 - 100.000 - - 1 $0
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ
65818PKH1
5.000% 2028-Jan - 107.516 - 107.516 2.770 - 2.770 1 $10,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ
65818PMW6
3.250% 2039-Jan - 90.678 - 90.678 4.045 - 4.045 2 $50,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ
65818PNP0
4.000% 2033-May - 103.442 - 103.442 3.523 - 3.523 3 $75,000
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-taxable-ser B
658196U32
6.550% 2024-Jan - 102.090 - 102.090 4.512 - 4.512 2 $10,000
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B
65819GKX5
5.000% 2055-Oct 105.886 - 105.886 106.322 - 106.322 2.652 - 2.652 3 $75,000 0.436
North Carolina Cent Univ Rev Ref-gen-bam-tcrs
65819PCM8
3.000% 2033-Oct - 91.940 - 91.940 3.921 - 3.921 3 $100,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
6582034N1
5.000% 2030-Jan - 107.985 - 107.985 2.637 - 2.637 2 $40,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
6582035L4
5.000% 2032-Jan - 111.847 - 111.847 3.118 - 3.118 1 $15,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-ser C
6582035Y6
5.000% 2030-Jan - 105.841 - 105.841 2.990 - 2.990 1 $10,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
658203X66
5.000% 2032-Jan 105.510 - 105.510 105.510 - 105.510 3.100 - 3.100 3 $45,000 0
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
658203X82
5.000% 2025-Jan - 104.811 - 104.811 2.590 - 2.590 1 $100,000
North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45
658207A39
0.400% 2023-Jul - 97.770 - 97.770 4.448 - 4.448 2 $80,000
North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45
658207B95
1.700% 2030-Jul - 85.510 - 85.510 3.933 - 3.933 3 $75,000
North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45
658207C37
1.875% 2031-Jul - 84.618 - 84.618 4.015 - 4.015 3 $75,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a
658207E43
0.750% 2026-Jul - 89.684 - 89.684 3.877 - 3.877 2 $110,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a
658207E68
1.000% 2027-Jul - 87.697 - 87.697 3.974 - 3.974 2 $10,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a
658207F67
1.800% 2031-Jul - 83.415 - 83.415 4.118 - 4.118 3 $60,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a
658207G58
3.000% 2051-Jul - - - 1 $5,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 47
658207J63
0.500% 2025-Jul - 93.155 - 93.155 3.306 - 3.306 2 $10,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 47
658207K79
1.450% 2030-Jan 82.190 - 82.190 82.250 - 83.441 4.182 - 4.401 5 $155,000 1.251
North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds
658207P41
5.000% 2031-Jul 109.540 - 109.540 - - 2 $300,000
North Carolina Hsg Fin Agy Homeownership Rev Ref-taxable-ser 34
658207PZ2
2.812% 2035-Jul 72.094 - 72.094 - - 2 $10,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds
658207T54
4.600% 2037-Jul - 104.750 - 104.750 3.940 - 3.940 4 $70,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b
658207TX3
3.850% 2037-Jul - 97.910 - 97.910 4.041 - 4.041 2 $20,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 44
658207ZK4
2.250% 2030-Jan - 90.229 - 90.229 3.842 - 3.842 3 $75,000
North Carolina Med Care Commn Hosp Rev Caromont Health-ser A
65820HN25
5.000% 2030-Feb - 111.552 - 111.552 3.180 - 3.180 1 $25,000
North Carolina Med Care Commn Hosp Rev Caromont Health-ser A
65820HN33
5.000% 2031-Feb 113.584 - 113.584 - - 1 $50,000
North Carolina Med Care Commn Hosp Rev Caromont Health-ser A
65820HN41
5.000% 2032-Feb 110.580 - 110.580 - - 1 $10,000
North Carolina Med Care Commn Hosp Rev Caromont Health-ser A
65820HN58
3.000% 2033-Feb - 92.344 - 94.546 3.648 - 3.921 4 $70,000
North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-southminster
65820YMQ6
4.000% 2037-Oct - 85.028 - 86.750 5.302 - 5.489 15 $1,030,000
North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-utd Church Homes
65820YPJ9
5.000% 2041-Sep 104.533 - 104.533 - - 2 $500,000
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig
65821DMM0
4.000% 2045-Dec - 98.212 - 98.212 4.121 - 4.121 2 $10,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health
65821DSE2
5.000% 2028-Jun - 105.285 - 105.285 2.780 - 2.780 1 $15,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health
65821DSF9
5.000% 2029-Jun - 105.969 - 105.969 2.503 - 2.503 3 $150,000
North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-pennybyrn
65821DSW2
4.000% 2025-Oct 96.000 - 96.000 - - 1 $10,000
North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-pennybyrn
65821DTG6
5.000% 2030-Oct 99.573 - 99.573 99.673 - 99.673 5.050 - 5.050 2 $4,000,000+ 0.1
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A
65821DTP6
4.000% 2040-Jul - 100.000 - 100.000 3.999 - 3.999 1 $25,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A
65821DTR2
4.000% 2044-Jul - 97.600 - 97.600 4.170 - 4.170 1 $50,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A
65821DUB5
5.000% 2026-Jun 106.576 - 106.576 - - 2 $150,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A
65821DUD1
5.000% 2028-Jun 109.588 - 109.588 - - 1 $55,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A
65821DUG4
5.000% 2024-Jun 103.183 - 103.183 - - 1 $300,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D
65821DVD0
3.000% 2042-Jun - 81.715 - 81.715 4.408 - 4.408 4 $100,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D
65821DVE8
5.000% 2032-Jun - 106.330 - 106.330 3.068 - 3.068 2 $160,000
North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A
65821DWL1
3.125% 2049-Nov - 76.190 - 77.845 4.563 - 4.692 23 $975,000
North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A
65821DWM9
4.000% 2052-Nov - 95.000 - 95.000 4.298 - 4.298 4 $3,280,000+
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A
65821DWX5
5.000% 2030-Jul 108.321 - 108.321 - - 1 $10,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A
65821DWZ0
5.000% 2032-Jul 109.765 - 109.765 - - 1 $200,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A
65821DXC0
5.000% 2035-Jul 105.301 - 105.301 - - 1 $10,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A
65821DXE6
3.000% 2037-Jul 82.999 - 82.999 - - 2 $100,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A
65821DXK2
4.000% 2049-Jul 94.516 - 96.099 98.249 - 98.249 4.109 - 4.109 5 $200,000 3.733
North Carolina Med Care Commn Health Care Facs Rev First Mtg-presbyterian Homes
65821DXR7
5.000% 2045-Oct - 99.994 - 99.994 5.000 - 5.000 1 $15,000
North Carolina Med Care Commn Health Care Facs Rev First Mtg-lutheran Svcs For
65821DXV8
3.000% 2023-Mar 99.738 - 99.738 99.813 - 99.813 3.788 - 3.788 4 $600,000 0.075
North Carolina Hsg Fin Agy Home Ownership-ser 42
65821FHD1
1.600% 2026-Jul 92.033 - 92.033 - - 2 $80,000
North Carolina Hsg Fin Agy Home Ownership-ser 42
65821FHK5
1.900% 2029-Jul 85.590 - 87.460 85.665 - 85.665 4.440 - 4.440 4 $250,000 0.075
North Carolina St Ref-ser A
6582563C4
5.000% 2023-Jun 100.923 - 100.923 101.333 - 101.333 2.195 - 2.195 4 $60,000 0.41
North Carolina St Pub Impt-connect Nc-ser A
6582563H3
5.000% 2023-Jun - 101.291 - 101.291 2.282 - 2.282 2 $50,000
North Carolina St Pub Impt-connect Nc-ser A
6582563K6
5.000% 2025-Jun 104.904 - 104.904 - - 1 $10,000
North Carolina St Pub Impt-connect Nc-ser B
6582564C3
5.000% 2023-Jun - 101.277 - 101.277 2.311 - 2.311 1 $30,000
North Carolina St Pub Impt-connect Nc-ser B
6582564F6
5.000% 2026-Jun 107.694 - 107.694 108.498 - 108.498 2.438 - 2.438 6 $240,000 0.804
North Carolina St Pub Impt-connect Nc-ser B
6582564H2
5.000% 2028-Jun 111.890 - 111.890 - - 2 $20,000
North Carolina St Pub Impt-connect Nc-ser B
6582564J8
5.000% 2029-Jun 114.368 - 114.368 - - 1 $120,000
North Carolina St Pub Impt-connect Nc-ser B
6582564L3
4.000% 2031-Jun - 107.219 - 107.219 2.775 - 2.775 2 $120,000
North Carolina St Pub Impt-connect Nc-ser A
6582565C2
5.000% 2028-Jun 111.915 - 111.915 - - 1 $65,000
North Carolina St Pub Impt-connect Nc-ser A
6582565F5
5.000% 2031-Jun - 115.851 - 115.851 2.650 - 2.650 1 $10,000
North Carolina St Ref-ser B
658256L83
5.000% 2023-Jun 101.084 - 101.084 101.234 - 101.272 2.321 - 2.400 4 $310,000 0.188
North Carolina St Ref-ser B
658256M25
5.000% 2025-Jun - 106.174 - 106.174 2.420 - 2.420 3 $3,960,000+
North Carolina St Ref-ser C
658256R53
4.000% 2023-May - 100.665 - 100.665 2.301 - 2.301 1 $60,000
North Carolina St Ref-ser C
658256R87
5.000% 2026-May - 108.159 - 108.159 2.480 - 2.480 1 $175,000
North Carolina St Ref-ser A
658256V58
5.000% 2023-Jun - 101.200 - 101.200 2.471 - 2.471 1 $25,000
North Carolina St Ref-ser A
658256Z21
5.000% 2023-Jun - 101.291 - 101.291 2.282 - 2.282 2 $50,000
North Carolina St Grnt Antic Rev Vehicle
658268DC8
5.000% 2025-Mar - 105.164 - 105.164 2.600 - 2.600 1 $75,000
North Carolina St Grnt Antic Rev Vehicle
658268DU8
5.000% 2023-Mar 100.421 - 100.600 - - 2 $25,000
North Carolina St Grnt Antic Rev Vehicle
658268DX2
5.000% 2026-Mar 107.248 - 107.248 107.797 - 107.797 2.473 - 2.473 4 $500,000 0.549
North Carolina St Grnt Antic Rev Vehicle
658268DY0
5.000% 2027-Mar 108.780 - 108.780 109.091 - 109.273 2.667 - 2.710 3 $60,000 0.493
North Carolina St Grnt Antic Rev Vehicle
658268DZ7
5.000% 2028-Mar 110.360 - 110.360 - - 1 $10,000
North Carolina St Grnt Antic Rev Vehicle
658268EB9
5.000% 2030-Mar 113.001 - 113.001 113.301 - 113.301 2.668 - 2.668 2 $140,000 0.3
North Carolina St Grnt Antic Rev Vehicle
658268EC7
5.000% 2031-Mar - 112.311 - 112.311 2.830 - 2.830 1 $90,000
North Carolina St Grnt Antic Rev Vehicle
658268ED5
5.000% 2032-Mar 111.793 - 111.793 111.993 - 111.993 2.883 - 2.883 2 $20,000 0.2
North Carolina St Grnt Antic Rev Vehicle
658268EE3
5.000% 2033-Mar 110.340 - 112.311 111.590 - 112.411 2.814 - 2.949 5 $6,520,000+ 2.071
North Carolina St Grnt Antic Rev Vehicle
658268EF0
5.000% 2034-Mar 110.305 - 110.305 110.637 - 112.587 2.785 - 3.108 4 $180,000 2.282
North Carolina St Grnt Antic Rev Vehicle
658268EJ2
5.000% 2024-Mar - 103.068 - 103.068 2.451 - 2.451 2 $900,000
North Carolina St Grnt Antic Rev Vehicle
658268EP8
5.000% 2029-Mar 111.781 - 113.120 112.939 - 113.420 2.649 - 2.727 7 $260,000 1.639
North Carolina St Grnt Antic Rev Vehicle
658268EU7
4.000% 2034-Mar 103.073 - 103.073 104.232 - 104.232 3.405 - 3.405 5 $150,000 1.159
North Carolina St Univ N C Raleigh Rev Gen-ser A
658289D59
5.000% 2029-Oct 101.794 - 101.794 - - 2 $200,000
North Carolina St Univ N C Raleigh Rev Gen-ser A
658289E25
4.000% 2035-Oct - 101.591 - 101.591 2.016 - 2.016 2 $50,000
North Carolina St Univ N C Raleigh Rev Gen-ser A
658289E58
3.000% 2031-Oct 100.119 - 100.119 100.269 - 100.513 2.357 - 2.661 5 $220,000 0.394
North Carolina St Univ N C Raleigh Rev Ref-gen
658289F73
5.000% 2023-Oct - 102.055 - 102.055 2.430 - 2.430 1 $1,250,000+
North Carolina St Univ N C Raleigh Rev Gen-ser A
658289H22
5.000% 2027-Oct 109.300 - 109.300 110.218 - 110.218 2.720 - 2.720 2 $65,000 0.918
North Carolina St Univ N C Raleigh Rev Gen-ser A
658289H48
5.000% 2029-Oct 112.459 - 112.459 113.756 - 113.756 2.770 - 2.770 3 $50,000 1.297
North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B
658289K28
1.387% 2026-Oct 87.243 - 87.243 - - 1 $25,000
North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B
658289K51
1.754% 2029-Oct 80.233 - 80.233 - - 1 $15,000
North Carolina St Ltd Oblig Ser A
65829QAW4
5.000% 2023-May - 101.010 - 101.010 2.420 - 2.420 1 $25,000
North Carolina St Ltd Oblig Ser A
65829QBA1
5.000% 2027-May 100.878 - 100.878 101.008 - 101.008 2.425 - 2.425 3 $375,000 0.13
North Carolina St Ltd Oblig Ref-ser C
65829QCD4
5.000% 2023-May - 101.133 - 101.133 2.113 - 2.113 2 $470,000
North Carolina St Ltd Oblig Ref-ser C
65829QCH5
5.000% 2027-May 102.602 - 102.602 - - 2 $60,000
North Carolina St Ltd Oblig Ref-ser B
65829QCS1
5.000% 2023-May 101.022 - 101.022 - - 1 $1,000,000+
North Carolina St Ltd Oblig Ref-ser B
65829QCU6
5.000% 2025-May - 105.803 - 105.803 2.490 - 2.490 1 $1,000,000+
North Carolina St Ltd Oblig Ref-ser B
65829QCV4
5.000% 2026-May - 107.922 - 107.955 2.540 - 2.550 3 $110,000
North Carolina St Ltd Oblig Ref-ser B
65829QCW2
5.000% 2027-May 108.420 - 109.411 109.647 - 109.842 2.615 - 2.660 8 $445,000 1.422
North Carolina St Ltd Oblig Ref-ser B
65829QCX0
5.000% 2028-May 108.365 - 108.672 108.953 - 109.386 2.720 - 2.820 6 $215,000 1.021
North Carolina St Ltd Oblig Ref-ser B
65829QCY8
5.000% 2029-May 108.241 - 108.241 - - 2 $60,000
North Carolina St Ltd Oblig Ref-ser B
65829QCZ5
5.000% 2030-May - 108.514 - 108.514 2.922 - 2.922 1 $25,000
North Carolina St Ltd Oblig Ref-ser B
65829QDA9
3.000% 2031-May - 99.690 - 99.690 3.042 - 3.042 3 $75,000
North Carolina St Ltd Oblig Build Nc-ser A
65829QDG6
5.000% 2025-May 105.564 - 105.564 105.659 - 105.731 2.520 - 2.550 4 $300,000 0.167
North Carolina St Ltd Oblig Build Nc-ser A
65829QDJ0
5.000% 2027-May 109.540 - 109.630 109.473 - 109.473 2.700 - 2.700 3 $50,000 -0.067
North Carolina St Ltd Oblig Build Nc-ser A
65829QDK7
5.000% 2028-May 111.030 - 111.110 111.882 - 111.882 2.624 - 2.624 4 $220,000 0.852
North Carolina St Ltd Oblig Build Nc-ser A
65829QDL5
5.000% 2029-May - 114.020 - 114.020 2.606 - 2.606 1 $155,000
North Carolina St Ltd Oblig Build Nc-ser A
65829QDP6
5.000% 2032-May - 113.868 - 113.868 2.630 - 2.630 2 $890,000
North Carolina St Ltd Oblig Build Nc-ser B
65829QDV3
5.000% 2024-May 103.199 - 103.199 103.255 - 103.255 2.611 - 2.611 2 $300,000 0.056
North Carolina St Ltd Oblig Build Nc-ser B
65829QDY7
5.000% 2027-May - 110.030 - 110.030 2.572 - 2.572 4 $200,000
North Carolina St Ltd Oblig Build Nc-ser B
65829QDZ4
5.000% 2028-May 111.560 - 111.882 - - 3 $180,000
North Carolina St Ltd Oblig Build Nc-ser B
65829QEA8
5.000% 2029-May 113.650 - 113.650 113.982 - 113.982 2.612 - 2.612 2 $130,000 0.332
North Carolina St Ltd Oblig Build Nc-ser B
65829QEB6
5.000% 2030-May - 115.670 - 115.670 2.653 - 2.653 2 $300,000
North Carolina St Ltd Oblig Build Nc-ser B
65829QEF7
5.000% 2033-May 113.687 - 113.687 113.837 - 113.837 2.907 - 2.907 2 $40,000 0.15
North Carolina St Ltd Oblig Build Nc-ser B
65829QEH3
3.000% 2034-May - 94.682 - 94.682 3.572 - 3.572 2 $270,000
North Carolina St Ltd Oblig Ref-ser A
65829QEQ3
5.000% 2031-May 115.892 - 117.185 - - 3 $370,000
North Carolina St Ltd Oblig Build Nc-ser A
65829QFD1
5.000% 2034-May 115.800 - 116.159 116.219 - 116.219 3.006 - 3.006 5 $105,000 0.419
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien
65830RBD0
5.000% 2026-Jan 106.052 - 106.052 106.112 - 106.112 2.900 - 2.900 5 $260,000 0.06
North Carolina Tpk Auth Triangle Expwy Sys Rev
65830RCR8
4.000% 2055-Jan - 89.988 - 89.988 4.600 - 4.600 3 $45,000
North Carolina Tpk Auth Triangle Expwy Sys Rev
65830RCS6
3.000% 2042-Jan 76.750 - 76.750 - - 1 $35,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd
65830RCU1
4.000% 2055-Jan - 90.764 - 90.764 4.550 - 4.550 2 $105,000
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A
65830VAC4
4.000% 2035-Jan 100.397 - 100.397 - - 4 $60,000
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A
65830VAG5
4.000% 2039-Jan 100.182 - 100.182 101.857 - 101.857 3.595 - 3.595 3 $150,000 1.675
North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref
65830WAJ7
5.000% 2030-Jul - 114.402 - 114.402 2.868 - 2.868 2 $30,000
Northern Hosp Dist Surry Cnty N C Health Care Facs Rev Ref
665203CY9
5.000% 2029-Oct 103.133 - 103.133 105.617 - 105.617 3.714 - 3.714 4 $80,000 2.484
Onslow Cnty N C Ltd Oblig
68285TBP3
5.000% 2024-Jun - 103.527 - 103.527 2.557 - 2.557 1 $20,000
Onslow Cnty N C Ltd Oblig
68285TCM9
5.000% 2026-Oct - 108.221 - 108.221 2.715 - 2.715 1 $25,000
Onslow Cnty N C Ltd Oblig
68285TDX4
4.000% 2025-Dec 103.672 - 103.672 103.931 - 103.931 2.620 - 2.620 2 $150,000 0.259
Onslow Cnty N C Ltd Oblig
68285TEB1
5.000% 2029-Dec 113.789 - 113.789 - - 1 $25,000
Onslow Cnty N C Ltd Oblig
68285TED7
5.000% 2031-Dec - 114.133 - 114.133 2.760 - 2.760 2 $360,000
Orange Cnty N C Ltd Oblig Ser A
684566BN1
4.000% 2036-Oct - 105.638 - 105.638 3.076 - 3.076 2 $200,000
Orange Cnty N C Ltd Oblig Ser B
684566CB6
5.000% 2029-Oct - 114.290 - 114.290 2.690 - 2.690 1 $30,000
Orange Cnty N C Ltd Oblig Ser A
684566CU4
5.000% 2027-Nov 109.820 - 109.820 - - 2 $30,000
Orange Cnty N C Sch
684609XC9
5.000% 2023-Aug - 101.695 - 101.695 2.341 - 2.341 2 $150,000
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref
685349FV9
4.000% 2030-Jul 101.010 - 101.010 101.590 - 101.590 2.951 - 2.951 3 $30,000 0.58
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref
685349HJ4
5.000% 2024-Jun - 103.463 - 103.463 2.600 - 2.600 2 $100,000
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev
685349HV7
5.000% 2031-Jun 116.790 - 116.790 116.980 - 117.743 2.650 - 2.742 3 $85,000 0.953
Pender Cnty N C Ref
706711GK8
3.000% 2025-Sep - 100.902 - 100.902 2.654 - 2.654 4 $40,000
Pender Cnty N C Sch
706711GV4
5.000% 2026-Mar - 107.594 - 107.594 2.536 - 2.536 4 $300,000
Pender Cnty N C Sch
706711HC5
3.000% 2033-Mar - 96.828 - 96.828 3.369 - 3.369 3 $105,000
Pitt Cnty N C Ltd Oblig Ref-ser 2017
724505CL4
5.000% 2023-Apr - 100.789 - 100.789 2.444 - 2.444 3 $15,000
Pitt Cnty N C Ltd Oblig Taxable-ser A
724505EW8
2.221% 2031-Apr 79.108 - 79.108 79.508 - 79.508 5.300 - 5.300 2 $100,000 0.4
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A
751073LB1
5.000% 2028-May - 106.480 - 107.972 3.048 - 3.400 10 $590,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A
751073LU9
5.000% 2026-May - 105.310 - 105.310 3.333 - 3.333 1 $40,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A
751073MA2
5.000% 2032-May 107.909 - 107.909 108.059 - 108.059 3.742 - 3.742 2 $80,000 0.15
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A
751073MC8
5.000% 2034-May 105.088 - 105.088 105.388 - 105.388 4.146 - 4.146 3 $15,000 0.3
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B
751073MN4
5.000% 2027-May - 109.560 - 109.560 2.680 - 2.680 1 $25,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B
751073MP9
5.000% 2028-May - 110.946 - 110.946 2.800 - 2.800 5 $100,000
Raleigh N C Ref-ser A
751091SE0
5.000% 2027-Sep - 108.524 - 108.524 3.050 - 3.050 2 $10,000
Raleigh N C Ref-ser A
751091SF7
5.000% 2028-Sep 112.197 - 112.197 - - 1 $45,000
Raleigh N C Ref-ser A
751091SK6
5.000% 2024-Sep 103.602 - 103.602 - - 2 $20,000
Raleigh N C Comb Enterprise Sys Rev Ser A
751100LH9
4.000% 2046-Mar 98.753 - 98.753 99.650 - 101.490 3.616 - 4.023 4 $40,000 2.737
Raleigh N C Comb Enterprise Sys Rev Ref-ser B
751100LP1
5.000% 2027-Mar - 109.468 - 109.468 2.620 - 2.620 1 $25,000
Raleigh N C Ltd Oblig Ser A
751120BR6
5.000% 2023-Oct - 102.079 - 102.079 2.401 - 2.401 2 $100,000
Raleigh N C Ltd Oblig Ser A
751120BW5
3.000% 2028-Oct 98.400 - 98.400 - - 1 $15,000
Raleigh N C Ltd Oblig
751120DY9
3.000% 2035-Feb - 90.447 - 90.447 4.000 - 4.000 2 $20,000
Raleigh N C Ltd Oblig Ser A
751120EL6
5.000% 2029-Jun 113.642 - 113.642 113.717 - 113.717 2.680 - 2.680 4 $230,000 0.075
Randolph Cnty N C Ltd Oblig Ser A
752598CL4
5.000% 2025-Oct 105.430 - 105.430 - - 2 $40,000
Randolph Cnty N C Ltd Oblig Ser B
752598DE9
5.000% 2023-Oct 101.772 - 101.772 - - 2 $200,000
Randolph Cnty N C Ltd Oblig Ser B
752598DJ8
5.000% 2027-Oct 109.096 - 109.096 109.296 - 109.296 2.915 - 2.915 2 $20,000 0.2
Randolph Cnty N C Ltd Oblig
752598DZ2
5.000% 2024-Oct - 104.276 - 104.276 2.570 - 2.570 2 $140,000
Randolph Cnty N C Ltd Oblig
752598EJ7
4.000% 2033-Oct - 107.198 - 107.198 3.062 - 3.062 3 $270,000
Rockingham Cnty N C Ltd Oblig Ref
773426BG5
3.125% 2030-Apr 98.304 - 98.304 - - 1 $50,000
Rockingham Cnty N C Ltd Oblig Ref
773426BP5
5.000% 2023-Apr - 100.761 - 100.774 2.492 - 2.533 4 $530,000
Sampson Cnty N C Ltd Oblig Ref
79588VAL9
5.000% 2027-Dec 105.346 - 105.346 - - 1 $30,000
Sanford N C Enterprise Sys Rev Ref
800618BG4
5.000% 2030-Jun 111.545 - 111.545 - - 1 $5,000
Scotland Cnty N C Ltd Oblig
809323AL2
5.000% 2028-Dec - 108.186 - 108.186 3.208 - 3.208 3 $15,000
Surry Cnty N C Ltd Oblig
86888UBV0
4.000% 2027-Oct - 105.828 - 105.828 2.700 - 2.700 2 $115,000
Surry Cnty N C Ltd Oblig
86888UBX6
5.000% 2029-Oct 111.040 - 111.040 - - 2 $10,000
Surry Cnty N C Ltd Oblig
86888UCC1
4.000% 2034-Oct - 104.145 - 104.145 3.450 - 3.450 1 $55,000
Surry Cnty N C Ltd Oblig
86888UCD9
4.000% 2035-Oct - 105.113 - 105.113 3.325 - 3.325 3 $270,000
Union Cnty N C Pub Impt-ser C
9063952L1
5.000% 2029-Sep 115.270 - 115.270 115.394 - 115.394 2.500 - 2.500 2 $700,000 0.124
Union Cnty N C Pub Impt-ser C
9063952M9
5.000% 2030-Sep 113.580 - 113.580 - - 2 $20,000
Union Cnty N C Ref-ser A
906395V21
4.000% 2023-Mar 100.140 - 100.140 - - 2 $20,000
Union Cnty N C Enterprise Sys Rev
906400DT0
5.000% 2023-Jun - 101.243 - 101.243 2.381 - 2.381 2 $10,000
Union Cnty N C Enterprise Sys Rev Ser A
906400ER3
5.000% 2026-Jun - 108.144 - 108.144 2.540 - 2.540 1 $165,000
Union Cnty N C Enterprise Sys Rev Ser A
906400EU6
5.000% 2029-Jun - 113.398 - 113.398 2.730 - 2.730 2 $100,000
Union Cnty N C Enterprise Sys Rev
906400FH4
5.000% 2023-Jun - 101.234 - 101.234 2.400 - 2.400 2 $20,000
Union Cnty N C Enterprise Sys Rev
906400FM3
5.000% 2027-Jun - 109.688 - 109.688 2.690 - 2.690 1 $25,000
Union Cnty N C Enterprise Sys Rev
906400FS0
4.000% 2032-Jun 106.650 - 106.650 - - 2 $20,000
University North Carolina At Charlotte Ltd Oblig Ref-taxable-student Hsg Proj
914709AK6
3.545% 2025-Mar 96.610 - 96.610 - - 2 $100,000
University N C Asheville Rev Gen
914710GW2
5.000% 2027-Jun - 106.902 - 107.012 2.869 - 2.901 6 $150,000
University N C Asheville Rev Gen
914710HH4
5.000% 2042-Jun - 103.777 - 105.205 3.401 - 3.830 5 $215,000
University N C Asheville Rev Ref-gen
914710JE9
4.000% 2039-Jun 99.662 - 100.063 99.827 - 101.080 3.810 - 4.014 10 $165,000 1.418
University N C Chapel Hill Rev Ref-taxable-gen-ser C
914713H54
2.635% 2023-Dec 97.768 - 97.768 - - 1 $115,000
University N C Chapel Hill Rev Ref-taxable-gen-ser C
914713N57
2.379% 2024-Dec - 95.929 - 95.929 4.552 - 4.552 2 $20,000
University N C Chapel Hill Rev Ref-taxable-gen-ser C
914713N73
2.529% 2026-Dec - 93.936 - 93.936 4.199 - 4.199 2 $60,000
University N C Chapel Hill Rev Ref-taxable-gen-ser C
914713P22
3.327% 2036-Dec - 86.758 - 86.758 4.624 - 4.624 2 $20,000
University N C Chapel Hill Rev Gen-ser B
914713R53
5.000% 2031-Dec 117.740 - 117.740 - - 1 $10,000
University N C Chapel Hill Rev Gen-ser B
914713R61
5.000% 2032-Dec 117.049 - 117.049 117.150 - 117.150 2.824 - 2.824 2 $10,000 0.101
University N C Chapel Hill Rev Gen-ser B
914713S29
5.000% 2036-Dec 113.902 - 114.653 114.778 - 114.778 3.102 - 3.102 3 $65,000 0.876
University N C Chapel Hill Rev Taxable-gen-ser C
914713T93
1.830% 2031-Dec 76.243 - 76.243 - - 3 $60,000
University N C Chapel Hill Univ N C Hosp Rev
914714CZ1
5.000% 2049-Feb 110.287 - 110.287 110.412 - 114.044 4.118 - 4.330 11 $270,000 3.757
University N C Charlotte Rev Gen
914716C78
5.000% 2024-Apr 102.717 - 102.717 103.012 - 103.012 2.649 - 2.649 3 $45,000 0.295
University N C Charlotte Rev Gen
914716D77
5.000% 2032-Apr 105.448 - 105.448 - - 1 $200,000
University N C Charlotte Rev Gen
914716F67
5.000% 2023-Oct 101.940 - 101.940 - - 1 $300,000
University N C Charlotte Rev Gen
914716F91
5.000% 2026-Oct - 108.014 - 108.014 2.770 - 2.770 1 $50,000
University N C Charlotte Rev Gen
914716H57
4.000% 2038-Oct 98.667 - 98.667 - - 2 $50,000
University N C Charlotte Rev Ref-gen-ser A
914716K79
4.000% 2035-Oct 103.339 - 103.339 - - 1 $450,000
University N C Charlotte Rev Ref-gen-ser A
914716K95
4.000% 2037-Oct 99.859 - 99.859 - - 2 $500,000
University N C Charlotte Rev Gen-ser A
914716P41
5.000% 2033-Oct - 113.250 - 113.250 2.846 - 2.846 1 $20,000
University N C Greensboro Rev Gen
914719TR0
4.000% 2039-Apr 100.242 - 100.242 - - 1 $10,000
University N C Greensboro Rev Ref-gen
914719UR8
5.000% 2026-Apr - 108.388 - 108.388 2.353 - 2.353 4 $60,000
University N C Greensboro Rev Ref-gen
914719US6
5.000% 2027-Apr - - - 1 $5,000
University N C Greensboro Rev Gen
914719WJ4
5.000% 2023-Apr 100.600 - 100.600 100.660 - 100.660 2.852 - 2.852 3 $45,000 0.06
University N C Greensboro Rev Gen
914719WP0
5.000% 2028-Apr - 110.268 - 110.268 2.900 - 2.900 1 $25,000
University N C Hosp Chapel Hill Rev Var-ser B
91471FAX3
1.350% 2031-Feb - 100.000 - 100.000 - 1 $1,300,000+
University N C Hosp Chapel Hill Rev Var-ref-ser A
91471FAY1
1.870% 2029-Feb 100.000 - 100.000 - - 1 $1,800,000+
University N C Wilmington Rev Ref-gen-ser B
914722SA2
5.000% 2026-Oct - 109.055 - 109.055 2.495 - 2.495 4 $80,000
University N C Wilmington Rev Ref-gen-ser B
914722SQ7
4.000% 2044-Oct - 99.250 - 100.100 3.982 - 4.052 6 $250,000
University N C Wilmington Rev Ref-gen-ser B
914722SR5
4.000% 2049-Oct - 98.100 - 100.000 3.999 - 4.117 11 $1,690,000
University N C Wilmington Rev Gen
914722TG8
4.000% 2031-Oct 106.375 - 106.375 107.335 - 107.335 2.809 - 2.809 6 $580,000 0.96
University N C Wilmington Rev Gen
914722TN3
4.000% 2041-Oct - 100.773 - 100.773 3.869 - 3.869 4 $150,000
Wake Cnty N C Pub Impt
9308636G5
4.000% 2030-Apr 102.215 - 102.215 102.215 - 102.690 2.790 - 3.000 5 $115,000 0.475
Wake Cnty N C Ref-ser A
9308636V2
5.000% 2024-Mar 103.081 - 103.081 - - 1 $1,025,000+
Wake Cnty N C Ref-ser A
9308636W0
5.000% 2025-Mar - 105.488 - 105.488 2.455 - 2.455 4 $100,000
Wake Cnty N C Pub Impt-ser A
9308637R0
3.125% 2035-Mar - 96.553 - 96.553 3.473 - 3.473 3 $75,000
Wake Cnty N C Ref-ser C
930863T88
5.000% 2025-Mar 105.374 - 105.374 - - 1 $100,000
Wake Cnty N C Pub Impt-ser A
930864AL7
5.000% 2029-Mar - 113.506 - 113.506 2.248 - 2.248 3 $300,000
Wake Cnty N C Pub Impt-ser A
930864BL6
3.000% 2035-Mar 91.813 - 91.813 - - 3 $45,000
Wake Cnty N C Pub Impt-ser A
930864BM4
3.000% 2036-Mar 91.039 - 91.039 - - 2 $30,000
Wake Cnty N C Pub Impt-ser A
930864BN2
3.125% 2037-Mar - 91.809 - 91.809 3.879 - 3.879 1 $25,000
Wake Cnty N C Ref-ser A
930864CV3
5.000% 2025-Apr - 105.573 - 105.573 2.504 - 2.504 2 $70,000
Wake Cnty N C Ref-ser A
930864CW1
5.000% 2026-Apr 107.720 - 107.720 107.730 - 107.730 2.551 - 2.551 2 $200,000 0.01
Wake Cnty N C Ref-ser A
930864CY7
5.000% 2028-Apr - 112.019 - 112.019 2.565 - 2.565 3 $90,000
Wake Cnty N C Ref-ser A
930864CZ4
5.000% 2029-Apr 113.246 - 113.246 113.396 - 113.396 2.679 - 2.679 2 $50,000 0.15
Wake Cnty N C Ref-ser B
930864DH3
5.000% 2028-Aug 112.050 - 112.050 - - 1 $30,000
Wake Cnty N C Pub Impt
930864DN0
5.000% 2025-Apr 105.160 - 105.160 - - 1 $15,000
Wake Cnty N C Pub Impt
930864DR1
5.000% 2028-Apr 111.864 - 111.864 112.047 - 112.047 2.560 - 2.560 3 $460,000 0.183
Wake Cnty N C Pub Impt
930864DU4
5.000% 2031-Apr 116.433 - 116.433 116.633 - 116.633 2.749 - 2.749 2 $20,000 0.2
Wake Cnty N C Pub Impt
930864DW0
4.000% 2033-Apr 107.642 - 107.642 107.744 - 107.744 2.943 - 2.943 2 $40,000 0.102
Wake Cnty N C Pub Impt
930864EA7
3.000% 2037-Apr 87.385 - 87.385 - - 2 $40,000
Wake Cnty N C Pub Impt-ser A
930864EM1
5.000% 2032-Feb 118.560 - 118.560 - - 2 $50,000
Wake Cnty N C Park Greenway Recreation &
930864FP3
5.000% 2030-Feb 115.211 - 115.211 115.361 - 115.361 2.628 - 2.628 2 $40,000 0.15
Wake Cnty N C Hosp Rev
930866CG1
5.125% 2026-Oct 102.649 - 102.649 - - 3 $30,000
Wake Cnty N C Ltd Oblig Ref-ser A
930876CQ8
5.000% 2026-Dec 107.420 - 107.420 - - 2 $20,000
Wake Cnty N C Ltd Oblig Ref-ser A
930876CW5
4.000% 2032-Dec 103.763 - 103.763 - - 3 $1,500,000
Wake Cnty N C Ltd Oblig Ser A
930876DL8
5.000% 2027-Aug - 110.070 - 110.070 2.680 - 2.680 2 $70,000
Wake Cnty N C Ltd Oblig Ser A
930876DN4
5.000% 2029-Aug 112.343 - 112.343 112.355 - 112.355 2.631 - 2.631 2 $170,000 0.012
Wake Cnty N C Ltd Oblig
930876EG8
5.000% 2027-Sep - 110.332 - 110.332 2.660 - 2.660 1 $50,000
Wake Cnty N C Ltd Oblig
930876EN3
5.000% 2033-Sep 112.015 - 112.015 - - 2 $20,000
Wake Cnty N C Ltd Oblig
930876ES2
4.000% 2037-Sep 101.879 - 101.939 - - 3 $40,000
Wake Cnty N C Ltd Oblig
930876ET0
4.000% 2038-Sep - 102.389 - 102.389 3.596 - 3.596 2 $20,000
Wake Cnty N C Ltd Oblig
930876EY9
5.000% 2026-Mar 106.920 - 106.920 107.483 - 107.483 2.570 - 2.570 2 $85,000 0.563
Wake Cnty N C Ltd Oblig
930876EZ6
5.000% 2027-Mar 109.260 - 109.727 109.762 - 109.762 2.550 - 2.550 3 $870,000 0.502
Wake Cnty N C Ltd Oblig
930876FB8
5.000% 2029-Mar 112.910 - 112.910 - - 1 $20,000
Wake Cnty N C Ltd Oblig
930876FD4
5.000% 2031-Mar 116.330 - 116.928 117.352 - 117.352 2.640 - 2.640 5 $235,000 1.022
Wake Cnty N C Ltd Oblig
930876FF9
4.000% 2033-Mar 104.768 - 106.016 106.116 - 106.116 3.150 - 3.150 6 $195,000 1.348
Wake Cnty N C Ltd Oblig
930876FG7
4.000% 2034-Mar 104.603 - 104.790 - - 3 $65,000
Wake Cnty N C Ltd Oblig
930876FH5
3.000% 2035-Mar 90.500 - 90.500 - - 3 $60,000
Wake Cnty N C Ltd Oblig
930876FJ1
3.000% 2036-Mar 88.019 - 88.019 88.219 - 91.157 3.859 - 4.167 5 $105,000 3.138
Wake Forest N C Pub Impt-ser B
930897JY0
5.000% 2029-Mar 113.109 - 113.109 - - 1 $45,000
Warren Cnty N C Ltd Oblig Warren Dist Ref
935079AR4
3.500% 2035-Jun - 99.090 - 99.090 3.591 - 3.591 3 $165,000
Watauga Cnty N C Ltd Oblig
94109SAE1
5.000% 2024-Jun 103.065 - 103.065 103.109 - 103.109 2.840 - 2.840 2 $30,000 0.044
Watauga Cnty N C Ltd Oblig
94109SAH4
5.000% 2027-Jun 109.832 - 109.832 110.432 - 110.432 2.523 - 2.523 4 $60,000 0.6
Western Carolina Univ N C Rev Ref-gen-ser A
957897HC8
5.000% 2023-Oct - 101.884 - 101.884 2.640 - 2.640 1 $25,000
Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj
957897JQ5
3.000% 2032-Jun 97.000 - 97.000 - - 1 $655,000
Western Carolina Univ N C Rev Gen
957897LD1
5.000% 2030-Oct 112.150 - 112.150 113.767 - 113.767 2.897 - 2.897 3 $105,000 1.617
Western Carolina Univ N C Rev Gen
957897LJ8
4.000% 2035-Oct 101.217 - 101.217 103.694 - 103.694 3.424 - 3.424 4 $100,000 2.477
Western Carolina Univ N C Rev Gen
957897LP4
4.000% 2049-Oct - 98.171 - 98.171 4.113 - 4.113 3 $195,000
Western Carolina Univ N C Rev Gen-ser B
957897MA6
2.250% 2039-Apr - 77.188 - 77.188 4.195 - 4.195 7 $250,000
Wilmington N C Ser A
971668Y69
5.000% 2030-May 116.168 - 116.168 116.492 - 116.492 2.540 - 2.540 2 $300,000 0.324
Wilmington N C Ltd Oblig Rev Ref
971697EA1
4.000% 2034-Jun - 102.931 - 103.281 3.000 - 3.105 3 $40,000
Wilmington N C Ltd Oblig Rev
971697ES2
4.000% 2027-Jun 105.411 - 105.411 105.928 - 105.928 2.590 - 2.590 3 $250,000 0.517
Wilmington N C Ltd Oblig Rev Ser A
971697FY8
5.000% 2024-Jun 103.389 - 103.389 - - 1 $50,000
Wilmington N C Ltd Oblig Rev Ser A
971697GJ0
5.000% 2034-Jun 113.605 - 113.605 - - 1 $65,000
Wilmington N C Ltd Oblig Rev Ser B
971697GZ4
5.000% 2029-Jun 112.413 - 112.413 112.613 - 112.613 2.854 - 2.854 2 $30,000 0.2
Wilmington N C Ltd Oblig Rev Ser B
971697HE0
5.000% 2034-Jun 112.280 - 112.280 112.500 - 112.500 3.114 - 3.114 2 $50,000 0.22
Wilmington N C Ltd Oblig Rev Ser A
971697HT7
4.000% 2030-Jun 107.518 - 107.518 - - 1 $95,000
Winston Salem N C Ser A
975673CS1
4.000% 2031-Jun 104.102 - 104.102 - - 1 $150,000
Winston Salem N C Ser B
975673ES9
5.000% 2029-Jun 113.010 - 113.010 113.210 - 113.210 2.760 - 2.760 2 $20,000 0.2
Winston Salem N C Ref-ser D
975673FS8
5.000% 2025-Jun 105.360 - 105.360 - - 1 $15,000
Winston-salem N C Ltd Oblig Ser C
975680DY2
5.000% 2029-Jun 102.640 - 102.640 - - 2 $20,000
Winston-salem N C Ltd Oblig Ser A
975680EK1
5.000% 2025-Jun 105.420 - 105.420 105.901 - 105.901 2.530 - 2.530 3 $190,000 0.481
Winston-salem N C Ltd Oblig Ser A
975680FU8
4.000% 2033-Jun 108.435 - 108.435 - - 1 $90,000
Winston-salem N C Wtr & Swr Sys Rev Ref-ser A
975700LB9
5.000% 2024-Jun - 103.600 - 103.600 2.507 - 2.507 2 $230,000
Winston-salem N C Wtr & Swr Sys Rev
975700NR2
3.000% 2038-Jun - 87.397 - 87.397 4.108 - 4.108 2 $200,000
Winston-salem N C Wtr & Swr Sys Rev Ref-ser A
975700PE9
5.000% 2029-Jun 113.392 - 113.392 - - 1 $25,000
Winston-salem N C Wtr & Swr Sys Rev
975700QQ1
5.000% 2029-Jun 114.449 - 114.449 114.484 - 114.484 2.560 - 2.560 2 $690,000 0.035
Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj
975705BF0
5.000% 2026-Jun 106.052 - 106.052 106.052 - 106.052 3.150 - 3.150 4 $70,000 0
Winston Salem St Univ N C Rev Ref-gen
975706HJ4
4.000% 2035-Apr - 100.700 - 100.700 3.909 - 3.909 4 $360,000

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