* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Appalachian St Univ N C Rev Ref-gen-ser A
037777VG1
3.000% 2032-Oct - 104.864 - 104.864 2.177 - 2.177 2 $10,000
Appalachian St Univ N C Rev Millennial Campus Proj
037777YY9
4.000% 2049-May - 113.232 - 113.232 2.270 - 2.270 12 $100,000
Asheville N C Wtr Sys Rev Ref-green Bds
044074DQ2
5.000% 2023-Aug 113.054 - 113.054 - - 1 $20,000
Beaufort Cnty N C Ltd Oblig
074342AH9
4.000% 2020-Jun 101.431 - 101.431 - - 1 $150,000
Brunswick Cnty N C Enterprise Sys Rev Ref-ser A
117068DY9
5.000% 2027-Apr 107.998 - 107.998 - - 2 $20,000
Buncombe Cnty N C Ltd Oblig Ser A
120525BN9
5.000% 2020-Jun - 102.030 - 102.030 1.150 - 1.150 2 $500,000
Buncombe Cnty N C Ltd Oblig Ser A
120525CM0
5.000% 2027-Jun - 109.941 - 109.941 1.011 - 1.011 3 $30,000
Buncombe Cnty N C Ltd Oblig Ser A
120525CY4
4.000% 2020-Jun - 101.598 - 101.598 0.972 - 0.972 2 $60,000
Buncombe Cnty N C Ltd Oblig
120525GF1
5.000% 2028-Jun - 127.566 - 127.566 1.539 - 1.539 1 $15,000
Buncombe Cnty N C Ltd Oblig
120525GG9
5.000% 2029-Jun 126.072 - 126.072 - - 2 $20,000
Cabarrus Cnty N C Ref
126775TW5
4.000% 2026-Mar 108.205 - 108.205 - - 2 $40,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract
12677RBJ5
5.000% 2020-Apr - 101.392 - 101.392 1.151 - 1.151 1 $100,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract
12677RBM8
5.000% 2023-Apr 111.598 - 111.598 - - 1 $10,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract
12677RCD7
4.000% 2020-Jun - 101.602 - 101.602 0.965 - 0.965 2 $20,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A
139391EP7
5.000% 2032-Aug 127.519 - 127.519 - - 1 $10,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A
139391ER3
3.000% 2034-Aug - 105.161 - 105.605 2.350 - 2.400 6 $900,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-taxable-ser B
139391FF8
2.510% 2027-Jun 100.650 - 100.650 101.201 - 101.201 2.335 - 2.335 2 $2,435,000+ 0.551
Carolina Beach N C Enterprise Sys Rev
143813AW3
4.000% 2037-Jun 108.938 - 108.938 - - 2 $50,000
Cary N C Enterprise Sys Rev Ref-combined
147056DK8
4.000% 2037-Dec - 108.500 - 108.500 1.138 - 1.138 2 $20,000
Cary N C Enterprise Sys Rev Ref-comb
147056DS1
4.000% 2019-Dec 100.045 - 100.045 - - 1 $5,000
Catawba Cnty N C Ltd Oblig
149063CJ6
5.000% 2033-Dec 124.392 - 124.392 - - 2 $10,000
Chapel Hill N C Pub Impt
159429WG0
5.000% 2022-May 109.220 - 109.220 109.365 - 109.365 1.110 - 1.110 3 $500,000 0.145
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08
160853MR5
1.050% 2038-Jan - 100.000 - 100.000 - 1 $100,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Carolinas Healthcare Sys-ser A
160853PX9
5.250% 2042-Jan 103.473 - 103.473 - - 2 $100,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys
160853SC2
3.000% 2020-Jan 100.030 - 100.030 - - 1 $25,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853TQ0
5.000% 2021-Jan 104.159 - 104.159 - - 2 $100,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health Ser F
160853UK1
1.120% 2048-Jan - 100.000 - 100.000 - 1 $1,075,000+
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H
160853UN5
1.020% 2048-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $7,715,000+ 0
Charlotte N C Ref-ser C
161035CL2
5.000% 2020-Jun 101.930 - 101.930 - - 1 $50,000
Charlotte N C Ref-ser A
161035DH0
5.000% 2022-Jul 109.338 - 109.338 - - 1 $15,000
Charlotte N C Ref-ser A
161035DL1
5.000% 2025-Jul - 109.830 - 109.830 1.170 - 1.170 1 $120,000
Charlotte N C Ref-ser A
161035FP0
5.000% 2024-Jul - 118.513 - 118.513 0.895 - 0.895 3 $30,000
Charlotte N C Ref-ser A
161035JE1
3.000% 2035-Jun 105.709 - 105.709 106.059 - 106.059 2.289 - 2.289 3 $75,000 0.35
Charlotte N C Arpt Rev Charlotte Douglas Intl-a
161036GN2
5.000% 2039-Jul - 102.500 - 102.500 0.905 - 0.905 2 $60,000
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl
161036KD9
5.000% 2028-Jul 105.522 - 105.522 - - 2 $200,000
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl
161036KJ6
5.000% 2041-Jul 104.473 - 104.473 105.888 - 105.888 1.301 - 1.301 2 $50,000 1.415
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a
161036MD7
5.000% 2034-Jul - 121.483 - 121.483 1.950 - 1.950 1 $5,000
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c
161036NL8
4.000% 2022-Jul 106.640 - 106.640 - - 1 $15,000
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c
161036NP9
5.000% 2025-Jul 119.013 - 119.013 - - 1 $10,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036PU6
3.000% 2035-Jul - 104.684 - 105.450 2.363 - 2.450 3 $85,000
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl
161036QW1
4.000% 2039-Jul 112.621 - 112.621 114.746 - 114.746 2.283 - 2.283 4 $200,000 2.125
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B
1610372L9
5.000% 2031-Jun - 131.015 - 131.015 1.496 - 1.496 2 $90,000
Charlotte N C Ctfs Partn Adj-2003 Governmental Facs
161037G91
1.130% 2033-Jun 100.000 - 100.000 - - 1 $100,000
Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B
161037M37
5.000% 2020-Jun - 101.938 - 101.938 1.321 - 1.321 1 $20,000
Charlotte N C Arpt Spl Facs Rev
16103TAF5
6.063% 2041-Jul - 108.253 - 108.253 0.900 - 0.900 3 $45,000
Charlotte N C Wtr & Swr Sys Rev Var-ser B
161045FL8
1.130% 2036-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $560,000 0
Charlotte N C Wtr & Swr Sys Rev Ser B
161045KJ7
5.000% 2023-Jul 102.299 - 102.299 - - 1 $100,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045LQ0
5.000% 2022-Dec 106.225 - 106.225 - - 3 $15,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045MF3
5.000% 2020-Jul 102.320 - 102.320 - - 1 $25,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045MJ5
5.000% 2023-Jul - 113.745 - 113.745 1.109 - 1.109 2 $50,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045MY2
5.000% 2040-Jul 116.936 - 116.936 118.375 - 118.375 1.568 - 1.568 7 $2,900,000+ 1.439
Charlotte N C Wtr & Swr Sys Rev Ref
161045NU9
5.000% 2032-Jul 125.780 - 125.780 - - 2 $50,000
Chatham Cnty N C Ltd Oblig
16207RBZ9
3.000% 2029-Nov 104.928 - 104.928 106.678 - 106.678 1.584 - 1.584 3 $45,000 1.75
Columbus Cnty N C Ltd Oblig
199049AS6
3.750% 2040-Jun - 108.029 - 108.029 2.194 - 2.194 1 $15,000
Cornelius N C Pub Impt
219111BS9
2.625% 2031-Jun - 104.884 - 104.884 1.696 - 1.696 1 $100,000
Dare Cnty N C Util Sys Rev
237200DK3
5.000% 2041-Feb 102.850 - 102.850 - - 1 $15,000
Davidson Cnty N C Ref
238595MX7
5.000% 2023-Jun 112.893 - 112.893 - - 2 $100,000
Duplin Cnty N C Ltd Oblig
266122BG4
5.000% 2028-Apr - 119.293 - 119.293 1.780 - 1.780 2 $30,000
Durham Cnty N C Ref
266705M58
5.000% 2022-Oct - 110.779 - 110.779 1.162 - 1.162 2 $50,000
Durham Cnty N C Ref
266705ZW5
5.000% 2020-Apr 101.293 - 101.293 101.333 - 101.333 1.310 - 1.310 2 $100,000 0.04
Durham Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Var-research Triangle
266711AA8
1.100% 2037-Sep 100.000 - 100.000 100.000 - 100.000 - 3 $985,000 0
Durham N C Ref-ser D
266778GV5
4.000% 2020-Jul - 101.737 - 101.737 1.151 - 1.151 2 $420,000
Durham N C Cap Fing Corp Ltd Oblig Ref
266780CA1
4.000% 2020-Dec - 102.838 - 102.838 1.220 - 1.220 2 $120,000
Durham N C Cap Fing Corp Ltd Oblig
266780DC6
5.000% 2029-Oct 126.352 - 126.352 - - 2 $10,000
Durham N C Hsg Auth Multifamily Hsg Rev Damar Court Apts
266785AK0
1.800% 2021-Jan 99.959 - 99.959 - - 1 $400,000
Durham N C Ltd Oblig Ref-taxable
26678PCX6
2.140% 2021-Jun 99.595 - 99.595 100.150 - 100.150 2.040 - 2.040 3 $75,000 0.555
East Carolina Univ N C Univ Rev Gen-ser A
271371WJ1
3.750% 2041-Oct 104.863 - 104.863 - - 1 $20,000
East Carolina Univ N C Univ Rev Gen-ser A
271371XJ0
3.000% 2032-Oct - - - 2 $20,000
East Carolina Univ N C Univ Rev Gen-ser A
271371XS0
3.500% 2041-Oct 103.861 - 103.861 - - 1 $25,000
Fayetteville N C Pub Wks Commn Rev
312805KJ2
5.000% 2020-Mar 101.021 - 101.021 - - 1 $125,000
Forsyth Cnty N C Ref
3466226J7
5.000% 2020-Mar 100.973 - 100.973 - - 2 $100,000
Forsyth Cnty N C Ref
346623DT5
5.000% 2022-Dec 110.444 - 110.444 - - 2 $20,000
Forsyth Cnty N C Ref
346623DU2
5.000% 2023-Dec - 116.094 - 116.094 0.923 - 0.923 3 $15,000
Forsyth Cnty N C Pub Impt-ser A
346623EV9
3.125% 2036-Mar - 106.334 - 106.334 2.179 - 2.179 2 $20,000
Forsyth Cnty N C Pub Impt-ser B
346623FH9
5.000% 2028-Mar - 124.833 - 124.833 1.400 - 1.400 2 $40,000
Garner N C Pub Impt
366244JQ5
5.000% 2020-Aug 102.438 - 102.457 102.557 - 102.557 1.301 - 1.301 4 $100,000 0.119
Garner N C Pub Impt
366244KR1
5.000% 2028-Aug 127.789 - 127.789 - - 2 $50,000
Gaston Cnty N C Sch
367298XN1
5.000% 2023-Feb 111.790 - 111.790 111.916 - 111.916 1.190 - 1.190 2 $400,000 0.126
Gaston Cnty N C Sch
367298YJ9
5.000% 2022-Aug 110.138 - 110.138 110.194 - 110.194 1.150 - 1.150 4 $3,540,000+ 0.056
Goldsboro N C Str Impt
381460UR3
5.000% 2028-Aug 121.580 - 121.580 121.794 - 121.794 1.560 - 1.560 2 $50,000 0.214
Greensboro N C Ref
3954603V8
5.000% 2028-Feb 121.367 - 121.367 - - 4 $20,000
Greensboro N C Pub Impt-ser B
3954604N5
2.750% 2023-Oct - 106.146 - 106.146 1.120 - 1.120 2 $40,000
Greensboro N C Enterprise Sys Rev Ref-comb
395468EV9
5.250% 2024-Jun 117.580 - 117.580 117.903 - 117.903 1.180 - 1.180 2 $230,000 0.323
Greensboro N C Enterprise Sys Rev Ref-ser A
395468HF1
4.000% 2020-Jun - 101.390 - 101.390 1.361 - 1.361 2 $10,000
Greensboro N C Enterprise Sys Rev Var-ref-comb-ser A
395468HS3
1.150% 2034-Jun - 100.000 - 100.000 - 1 $2,430,000+
Greensboro N C Enterprise Sys Rev Ref-combined
395468KB6
3.250% 2040-Jun 101.302 - 101.302 - - 1 $5,000
Guilford Cnty N C Ref-ser D
401784YJ6
5.000% 2020-Aug 102.600 - 102.600 - - 1 $75,000
Guilford Cnty N C Pub Impt-ser A
401784ZS5
5.000% 2023-Mar 108.192 - 108.192 - - 3 $105,000
Hertford Cnty N C Ltd Oblig Ser A
428010AG7
4.000% 2020-Apr 100.865 - 100.865 100.865 - 100.865 1.600 - 1.600 2 $50,000 0
Hickory N C Pub Impt
429056NL4
5.000% 2030-Sep - 130.035 - 130.035 1.661 - 1.661 1 $200,000
High Point N C Ref
4297403Z4
4.000% 2026-Mar 115.552 - 115.552 - - 2 $50,000
High Pt N C Combined Enterprise Sys Rev Ref-ser A
429749ED2
3.250% 2031-Nov - 103.280 - 103.280 2.096 - 2.096 3 $15,000
High Pt N C Combined Enterprise Sys Rev
429749ET7
3.250% 2029-Nov - 106.831 - 106.831 1.800 - 1.800 2 $20,000
High Pt N C Combined Enterprise Sys Rev
429749GE8
5.000% 2028-Nov 128.185 - 128.185 128.469 - 128.469 1.576 - 1.576 2 $20,000 0.284
Holly Springs N C Ref
436083DP1
3.000% 2027-Feb 103.405 - 103.405 - - 1 $200,000
Iredell Cnty N C Ref-ser B
462668FX7
5.000% 2020-Feb 100.730 - 100.730 - - 1 $100,000
Iredell Cnty N C Sch
462668HC1
5.000% 2020-Apr 101.235 - 101.235 101.235 - 101.235 1.601 - 1.601 2 $40,000 0
Iredell Cnty N C Sch
462668KA1
5.000% 2027-Oct 126.213 - 126.213 126.462 - 126.462 1.430 - 1.430 4 $1,805,000+ 0.249
Johnston Cnty N C Ref
479340TK7
4.000% 2023-Feb 108.560 - 108.560 108.788 - 108.788 1.190 - 1.190 2 $130,000 0.228
Johnston Cnty N C Sch
479340VD0
3.000% 2032-Feb - 108.967 - 108.967 1.931 - 1.931 2 $200,000
Lee Cnty N C Cmnty College
523714NQ2
5.000% 2020-Apr 101.291 - 101.291 101.340 - 101.340 1.291 - 1.291 2 $100,000 0.049
Mecklenburg Cnty N C Ref-ser C
584002QU6
5.000% 2019-Dec 100.077 - 100.077 - - 1 $50,000
Mecklenburg Cnty N C Ref-ser A
584002RR2
5.000% 2021-Dec 107.624 - 107.624 - - 1 $80,000
Mecklenburg Cnty N C Sch-ser A
584002TL3
3.000% 2032-Apr 103.426 - 103.426 - - 1 $25,000
Mecklenburg Cnty N C Sch-ser A
584002TP4
3.250% 2035-Apr - 105.312 - 105.312 2.194 - 2.194 2 $50,000
Mecklenburg Cnty N C Pub Impt-ser B
584002UR8
5.000% 2027-Dec - 126.025 - 126.025 1.138 - 1.138 2 $180,000
Mecklenburg Cnty N C Pub Impt-ser A
584002VT3
3.000% 2037-Apr 103.067 - 103.067 - - 2 $200,000
Mecklenburg Cnty N C Pub Impt
584002WB1
5.000% 2027-Mar - 126.545 - 127.178 1.104 - 1.184 6 $75,000
Mecklenburg Cnty N C Pub Impt
584002XE4
2.250% 2035-Mar - 98.504 - 100.000 2.250 - 2.367 4 $90,000
Mecklenburg Cnty N C Ltd Oblig Ref-ser A
58400CAS6
5.000% 2020-Oct - 103.289 - 103.289 1.161 - 1.161 2 $50,000
Montgomery Cnty N C Pub Facs Corp Ltd Oblig Bd Antic Nts-sch Proj
613476AA8
3.000% 2020-Sep - 100.584 - 100.584 0.907 - 0.907 3 $60,000
Moore Cnty N C Ref
615683KU2
5.000% 2025-Jun 119.041 - 119.041 - - 1 $10,000
Mooresville N C Ltd Oblig Ref
616126AL2
5.000% 2025-Nov - 119.687 - 119.687 1.250 - 1.250 2 $50,000
Mooresville N C Pub Facs Corp Ltd Oblig Ref
616128AJ3
4.000% 2020-Nov 102.503 - 102.503 102.552 - 102.552 1.280 - 1.280 2 $100,000 0.049
Nash Cnty N C Cmnty College
631141BQ0
4.000% 2020-Nov - 102.676 - 102.676 1.151 - 1.151 3 $1,395,000
Nash Health Care Sys North Carolina Health Care Facs Rev Rmkt 05/06/08
631163AT9
5.500% 2026-Nov 101.368 - 101.368 102.293 - 102.293 - 5 $100,000 0.925
New Hanover Cnty N C Hosp Rev Var-new Hanover Regl Med Ctr-a
644804CF1
1.130% 2038-Oct - 100.000 - 100.000 - 1 $225,000
New Hanover Cnty N C Ltd Oblig Ref-new Hanover Cnty Projs
64480PAR0
5.000% 2019-Dec 100.000 - 100.000 - - 2 $60,000
North Carolina Agric & Technical Univ Revs Gen-ser A
658187GS2
3.000% 2028-Oct - 105.200 - 105.200 2.054 - 2.054 2 $10,000
North Carolina Agric & Technical Univ Revs Gen-ser A
658187GV5
5.000% 2031-Oct - 120.054 - 120.054 1.423 - 1.423 3 $30,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ
65818PKW8
2.750% 2041-Jan 98.551 - 98.551 - - 3 $300,000
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser B
658196PK0
6.000% 2026-Jan - 127.066 - 127.066 1.370 - 1.370 4 $115,000
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B
65819GKW7
5.000% 2041-Oct 117.991 - 117.991 119.218 - 119.218 1.558 - 1.558 4 $1,500,000 1.227
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B
65819GKX5
5.000% 2055-Oct 115.049 - 116.117 - - 3 $175,000
North Carolina Cent Univ Rev Ref-gen-agm-cr
65819PCQ9
3.000% 2030-Oct 102.775 - 102.775 - - 3 $90,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
6582034J0
4.000% 2025-Jan 111.581 - 111.581 - - 2 $10,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
6582034N1
5.000% 2030-Jan - 120.061 - 120.061 1.772 - 1.772 1 $55,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Oid-big-tcc
658203MP6
5.000% 2020-Jan - 100.428 - 100.428 1.301 - 1.301 1 $40,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser B
658203T20
5.000% 2021-Jan 103.930 - 103.930 - - 1 $50,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C
658203V76
3.742% 2029-Jan - 108.334 - 108.378 2.699 - 2.704 16 $660,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
658203X25
5.000% 2027-Jan - 122.289 - 122.289 1.207 - 1.207 3 $30,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-taxable-ser D
658203Z23
3.340% 2022-Jan - 102.690 - 102.690 2.033 - 2.033 3 $30,000
North Carolina Hsg Fin Agy Homeownership Rev Non Amt Non Ace-ser 1
658207LX1
3.800% 2022-Jul - 102.625 - 102.625 1.415 - 1.415 2 $20,000
North Carolina Hsg Fin Agy Homeownership Rev Ref-taxable-ser 36
658207RN7
3.032% 2023-Jan - 103.170 - 103.170 1.977 - 1.977 3 $15,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 37-b
658207SV8
3.150% 2031-Jul - 104.779 - 104.779 2.307 - 2.307 2 $190,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b
658207TW5
3.400% 2032-Jul - 107.042 - 107.042 2.320 - 2.320 2 $160,000
North Carolina Cap Facs Fin Agy Solid Waste Disp Rev Duke Energy Carolinas-a-rmkt
65820AAH1
4.375% 2031-Oct 102.000 - 102.239 102.200 - 102.456 1.501 - 1.795 4 $190,000 0.456
North Carolina Med Care Commn Hosp Rev Var-moses Cone Hlth Sys-ser B
65820HTM5
1.080% 2035-Oct 100.000 - 100.000 100.000 - 100.000 - 3 $2,095,000 0
North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A
65821DDV0
4.750% 2035-Jun 101.797 - 101.797 101.807 - 101.807 1.320 - 1.320 3 $30,000 0.01
North Carolina Med Care Commn Health Care Facs Rev Novant Health Oblig-a
65821DFY2
5.250% 2040-Nov - 103.690 - 103.690 1.316 - 1.316 2 $100,000
North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A
65821DLH2
5.000% 2032-Jun - 109.019 - 109.019 1.362 - 1.362 2 $30,000
North Carolina Med Care Commn Health Care Facs Rev Ref-wakemed-ser A
65821DLX7
4.000% 2027-Oct - 108.170 - 108.170 1.094 - 1.094 2 $50,000
North Carolina Med Care Commn Health Care Facs Rev Ref-wakemed-ser A
65821DLY5
4.125% 2038-Oct 104.489 - 104.489 - - 2 $40,000
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig
65821DMM0
4.000% 2045-Dec 103.125 - 103.125 - - 1 $15,000
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig
65821DMN8
5.000% 2045-Dec - 110.331 - 110.331 1.500 - 1.500 1 $40,000
North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig
65821DMY4
5.000% 2022-Dec - 110.582 - 110.582 1.420 - 1.420 1 $25,000
North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp-
65821DRJ2
4.000% 2046-Nov 103.453 - 104.908 - - 5 $45,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health
65821DSM4
5.000% 2040-Jun 113.262 - 113.262 - - 3 $75,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health
65821DSP7
4.000% 2045-Jun 104.500 - 105.102 - - 2 $110,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A
65821DTP6
4.000% 2040-Jul 106.225 - 106.225 - - 3 $75,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A
65821DTV3
5.000% 2020-Jun - 102.056 - 102.056 1.102 - 1.102 3 $15,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A
65821DTX9
5.000% 2022-Jun - 109.601 - 109.601 1.140 - 1.140 3 $750,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D
65821DVD0
3.000% 2042-Jun - 103.250 - 103.250 2.458 - 2.458 3 $150,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D
65821DVE8
5.000% 2032-Jun 118.565 - 118.565 - - 2 $10,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D
65821DVF5
4.000% 2033-Jun - - - 2 $10,000
North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-presbyterian
65821DVM0
5.000% 2031-Oct 111.641 - 111.641 - - 2 $10,000
North Carolina St Pub Impt-connect Nc-ser B
6582562X9
2.500% 2036-Jun 98.000 - 98.000 99.999 - 99.999 2.500 - 2.500 2 $20,000 1.999
North Carolina St Pub Impt-connect Nc-ser A
6582563G5
5.000% 2022-Jun 109.479 - 109.479 109.753 - 109.753 1.082 - 1.082 4 $200,000 0.274
North Carolina St Pub Impt-connect Nc-ser A
6582563J9
5.000% 2024-Jun - - - 1 $5,000
North Carolina St Pub Impt-connect Nc-ser A
6582563R1
5.000% 2031-Jun 125.848 - 125.848 126.095 - 126.095 1.701 - 1.701 2 $40,000 0.247
North Carolina St Pub Impt-connect Nc-ser A
6582563W0
3.250% 2036-Jun - 108.396 - 108.396 2.167 - 2.167 2 $30,000
North Carolina St Pub Impt-connect Nc-ser B
6582564C3
5.000% 2023-Jun 113.431 - 113.431 - - 1 $5,000,000+
North Carolina St Pub Impt-connect Nc-ser B
6582564E9
5.000% 2025-Jun - 120.393 - 120.393 1.180 - 1.180 3 $0
North Carolina St Pub Impt-ser A
658256F56
5.000% 2027-May 101.000 - 101.000 - - 3 $120,000
North Carolina St Ref-ser C
658256H62
5.000% 2020-May 101.700 - 101.700 - - 1 $155,000
North Carolina St Ref-ser D
658256S60
4.000% 2020-Jun - 101.529 - 101.629 0.915 - 1.101 10 $1,350,000
North Carolina St Cap Impt Ltd Oblig Ser A
65825PCV0
5.000% 2020-May 101.575 - 101.631 101.874 - 101.874 0.793 - 0.793 5 $230,000 0.299
North Carolina St Cap Impt Ltd Oblig Ser A
65825PCW8
5.000% 2021-May - 102.550 - 102.550 - 3 $300,000
North Carolina St Ed Assistance Auth Rev Student Ln Bkd Nts-ser A-3
658262GA2
2.839% 2041-Oct - 99.093 - 99.093 - 1 $3,650,000+
North Carolina St Univ N C Raleigh Rev Gen-ser A
658289ZQ9
5.000% 2020-Oct - 103.330 - 103.330 1.114 - 1.114 3 $15,000
North Carolina St Ltd Oblig Ser A
65829QAV6
5.000% 2022-May 109.087 - 109.087 109.161 - 109.161 1.190 - 1.190 2 $250,000 0.074
North Carolina St Ltd Oblig Ser A
65829QAZ7
2.250% 2026-May - 102.580 - 102.580 1.479 - 1.479 2 $90,000
North Carolina St Ltd Oblig Ref-ser B
65829QBN3
5.000% 2020-Jun - 102.030 - 102.030 1.150 - 1.150 2 $150,000
North Carolina St Ltd Oblig Ref-ser B
65829QBQ6
5.000% 2022-Jun 109.068 - 109.391 - - 2 $145,000
North Carolina St Ltd Oblig Ref-ser B
65829QBS2
5.000% 2024-Jun - 116.227 - 116.227 1.300 - 1.300 1 $20,000
North Carolina St Ltd Oblig Ref-ser C
65829QCF9
5.000% 2025-May 115.747 - 115.747 - - 2 $150,000
North Carolina St Ltd Oblig Ref-ser B
65829QCS1
5.000% 2023-May 112.620 - 112.620 - - 2 $100,000
North Carolina St Ltd Oblig Ref-ser B
65829QCY8
5.000% 2029-May 123.056 - 123.056 - - 1 $30,000
North Carolina Tpk Auth Monroe Connector Sys St Appropriation Rev Taxable-ser A-build Amer
658308AB7
5.418% 2041-Jan 125.055 - 125.055 - - 1 $5,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-ser B
65830RAU3
N/R 2038-Jan - 57.163 - 57.163 3.111 - 3.111 2 $30,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien-agm-cr
65830RCM9
4.000% 2039-Jan 109.382 - 109.382 - - 3 $45,000
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A
65830VAD2
4.000% 2036-Jan - 112.950 - 112.950 2.245 - 2.245 2 $10,000
Onslow Cnty N C Ref
682845QN5
5.000% 2020-Oct 103.081 - 103.081 - - 1 $25,000
Onslow Cnty N C Ltd Oblig Ser A
68285TAF6
2.125% 2024-Jun - 102.240 - 102.240 1.368 - 1.368 3 $75,000
Onslow Cnty N C Ltd Oblig
68285TCN7
5.000% 2027-Oct 121.003 - 121.003 - - 2 $10,000
Onslow Cnty N C Ltd Oblig
68285TDR7
4.000% 2037-Dec 114.279 - 114.279 117.008 - 117.008 2.110 - 2.110 4 $200,000 2.729
Orange Cnty N C Ref
684609UT5
3.000% 2020-Apr 100.594 - 100.594 - - 1 $75,000
Orange Cnty Pub Facs Co Ltd Oblig N C
684618BZ3
5.000% 2027-Apr - 119.380 - 119.380 1.253 - 1.253 2 $20,000
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev
685349GZ9
3.000% 2037-Jun 103.554 - 103.554 105.804 - 105.804 2.314 - 2.314 4 $60,000 2.25
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev
685349HE5
3.000% 2044-Jun 100.657 - 100.657 102.670 - 102.670 2.679 - 2.679 6 $380,000 2.013
Pender Cnty N C Ref
706711HN1
4.000% 2023-Mar - 109.155 - 109.155 1.148 - 1.148 1 $120,000
Pender Cnty N C Sch-ser A
706711HY7
5.000% 2021-Sep 106.489 - 106.489 - - 1 $45,000
Pender Cnty N C Sch-ser A
706711JH2
3.500% 2030-Sep - 110.598 - 110.598 1.831 - 1.831 3 $600,000
Pitt Cnty N C Cmnty College
724496NV2
5.000% 2023-Apr 111.525 - 111.525 - - 1 $5,000
Pitt Cnty N C Ltd Oblig Ref-ser 2017
724505CH3
5.000% 2020-Apr 101.233 - 101.233 101.329 - 101.329 1.321 - 1.321 2 $50,000 0.096
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A
751073HA8
5.000% 2025-May - 102.030 - 102.030 0.451 - 0.451 2 $20,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A
751073JY4
5.000% 2030-May 115.676 - 115.676 - - 3 $60,000
Raleigh N C Pub Impt-ser B
751091MM8
5.000% 2020-Apr - 101.403 - 101.403 1.121 - 1.121 2 $300,000
Raleigh N C Pub Impt
751091TH2
3.000% 2032-Feb - 107.479 - 107.479 1.884 - 1.884 3 $45,000
Raleigh N C Ctfs Partn Var-downtown Impt Proj-b-1-rmk
751093FL4
1.090% 2034-Feb - 100.000 - 100.000 - 1 $380,000
Raleigh N C Comb Enterprise Sys Rev Var-ser A
751100FW3
1.160% 2035-Mar 100.000 - 100.000 - - 1 $1,300,000+
Raleigh N C Comb Enterprise Sys Rev Ref-ser A
751100JV1
5.000% 2024-Mar 111.307 - 111.307 - - 2 $15,000
Raleigh N C Comb Enterprise Sys Rev Ref-taxable
751100ML9
2.482% 2029-Mar 99.996 - 100.111 100.096 - 100.096 2.470 - 2.470 3 $3,510,000+ 0.1
Raleigh N C Comb Enterprise Sys Rev Ref-taxable
751100MP0
2.692% 2032-Mar - 100.833 - 100.833 2.590 - 2.590 1 $1,000,000+
Salisbury N C Enterprise Sys Rev Ref-comb
795375BJ2
5.000% 2021-Feb - 100.960 - 100.960 0.129 - 0.129 6 $75,000
Sanford N C Enterprise Sys Rev Taxable-ser B
800618AG5
6.918% 2035-Jun 102.050 - 102.050 102.357 - 102.357 2.417 - 2.417 2 $20,000 0.307
Smithville Twp N C Brunswick Cnty Ref-ltd Tax-hosp
832652CB5
4.000% 2020-Jun 101.387 - 101.387 - - 1 $50,000
Union Cnty N C Ref
906395W53
4.000% 2021-Sep 104.898 - 104.898 - - 1 $50,000
Union Cnty N C Enterprise Sys Rev Var
906400BS4
1.100% 2034-Jun - 100.000 - 100.000 - 1 $1,200,000+
University N C Asheville Rev Taxable-gen Rev-ser B
914710GH5
6.370% 2031-Jun 101.788 - 101.788 - - 1 $25,000
University N C Asheville Rev Ref-gen
914710JC3
4.000% 2037-Jun 112.943 - 112.943 114.976 - 114.976 2.246 - 2.246 4 $60,000 2.033
University N C Chapel Hill Rev Gen-ser A
914713E73
5.000% 2021-Dec 99.860 - 99.860 - - 1 $10,000
University N C Chapel Hill Rev Gen-ser A
914713E99
5.000% 2022-Dec 100.034 - 100.034 100.105 - 100.105 1.526 - 1.526 4 $1,000,000 0.071
University N C Chapel Hill Rev Ref-taxable-gen
914713K50
2.355% 2020-Dec - 100.697 - 100.697 1.670 - 1.670 3 $45,000
University N C Chapel Hill Rev Ref-taxable-gen
914713Q54
2.847% 2028-Dec - 104.020 - 105.770 2.141 - 2.350 6 $90,000
University N C Chapel Hill Univ N C Hosp Rev
914714CT5
4.000% 2036-Feb 111.998 - 112.690 114.852 - 114.852 2.200 - 2.200 8 $475,000 2.854
University N C Chapel Hill Univ N C Hosp Rev
914714CU2
4.000% 2037-Feb 111.677 - 111.677 - - 3 $1,050,000
University N C Chapel Hill Univ N C Hosp Rev
914714CV0
4.000% 2038-Feb 111.494 - 112.690 115.000 - 115.000 2.183 - 2.183 5 $850,000 3.506
University N C Chapel Hill Univ N C Hosp Rev
914714CX6
3.000% 2040-Feb 99.750 - 99.750 100.200 - 102.316 2.712 - 2.975 18 $1,600,000 2.566
University N C Chapel Hill Univ N C Hosp Rev
914714CY4
5.000% 2045-Feb 139.529 - 139.529 - - 3 $2,200,000+
University N C Chapel Hill Univ N C Hosp Rev
914714CZ1
5.000% 2049-Feb - - - 2 $1,750,000+
University N C Charlotte Rev Gen
914716B61
4.125% 2040-Apr - 108.399 - 108.399 2.100 - 2.100 1 $35,000
University N C Charlotte Rev Ref-gen-ser A
914716K20
5.000% 2030-Oct 122.520 - 122.520 - - 1 $5,000
University N C Charlotte Rev Taxable-gen-ser B-build
914716VS1
5.229% 2022-Apr - 106.940 - 106.940 2.199 - 2.199 2 $10,000
University N C Charlotte Rev Gen
914716ZX6
3.125% 2026-Apr - 106.750 - 106.750 1.520 - 1.520 2 $50,000
University N C Greensboro Rev Ref-gen
914719QU6
5.000% 2020-Apr 101.274 - 101.274 101.335 - 101.335 1.305 - 1.305 3 $75,000 0.061
University N C Greensboro Rev Ref-gen
914719RE1
5.000% 2030-Apr - 104.914 - 104.914 1.350 - 1.350 2 $30,000
University N C Greensboro Rev Gen
914719TA7
5.000% 2021-Apr 104.874 - 104.874 104.970 - 104.970 1.310 - 1.310 2 $50,000 0.096
University N C Greensboro Rev Gen
914719TP4
4.000% 2034-Apr - 107.562 - 107.562 2.174 - 2.174 3 $15,000
University N C Hosp Chapel Hill Rev
91471FBD6
5.000% 2046-Feb 113.800 - 113.800 115.535 - 115.685 2.446 - 2.469 4 $40,000 1.885
University N C Hosp Chapel Hill Rev
91471FBE4
4.000% 2046-Feb 106.278 - 106.278 - - 1 $15,000
University N C Sys Pool Rev Asheville/wilmington-ser C
914720YX9
5.000% 2020-Oct 101.278 - 101.278 - - 2 $100,000
University North Carolina At Pembroke Student Hsg Proj Taxable-ltd Oblig-ser B
914723AG6
6.323% 2030-Mar 100.690 - 100.690 - - 2 $50,000
University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig
914723BD2
3.000% 2036-Mar 99.000 - 99.425 99.250 - 101.600 2.811 - 3.059 16 $2,370,000 2.6
University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig
914723BE0
3.250% 2041-Mar 99.625 - 99.940 101.502 - 101.502 3.070 - 3.070 9 $1,840,000 1.877
University N C Wilmington Ltd Oblig Ref-student Hsg Projs
91472TBJ2
3.000% 2036-Jun - - - 2 $40,000
Wake Cnty N C Pub Impt
9308632H7
4.250% 2030-Apr - 104.000 - 104.000 1.281 - 1.281 2 $400,000
Wake Cnty N C Ref-ser B
9308633F0
5.000% 2020-Feb 100.716 - 100.716 - - 1 $100,000
Wake Cnty N C Sch-ser A
9308633R4
5.000% 2022-May 108.990 - 108.990 - - 1 $25,000
Wake Cnty N C Pub Impt-ser B
9308634N2
4.000% 2024-May - 109.604 - 109.604 1.150 - 1.150 2 $40,000
Wake Cnty N C Pub Impt-ser B
9308634V4
4.000% 2031-May 107.863 - 107.863 108.362 - 108.362 1.502 - 1.502 4 $75,000 0.499
Wake Cnty N C Pub Impt
9308635D3
5.000% 2021-Sep 106.658 - 106.658 - - 1 $75,000
Wake Cnty N C Pub Impt
9308635G6
5.000% 2024-Sep - 117.956 - 117.956 1.131 - 1.131 2 $50,000
Wake Cnty N C Pub Impt-ser A
9308637T6
3.250% 2037-Mar 102.678 - 102.678 - - 1 $30,000
Wake Cnty N C Pub Impt-ser A
930863R23
5.000% 2020-Apr 101.336 - 101.336 - - 1 $65,000
Wake Cnty N C Pub Impt-ser A
930864AP8
3.000% 2032-Mar 104.639 - 104.639 - - 1 $5,000
Wake Cnty N C Ref-ser B
930864BQ5
5.000% 2020-Mar - 101.038 - 101.038 1.273 - 1.273 3 $195,000
Wake Cnty N C Parks Greenways Rec & Open
930864CL5
2.125% 2034-Nov - 98.940 - 98.940 2.209 - 2.209 3 $225,000
Wake Cnty N C Parks Greenways Rec & Open
930864CM3
2.250% 2035-Nov - 99.195 - 99.195 2.311 - 2.311 2 $90,000
Wake Cnty N C Ltd Oblig Ref-ser A
930876DB0
4.000% 2030-Dec - 114.128 - 114.128 1.848 - 1.848 3 $45,000
Wake Cnty N C Ltd Oblig Ser A
930876DL8
5.000% 2027-Aug - 125.600 - 125.600 1.470 - 1.470 1 $100,000
Warren Cnty N C Ltd Oblig Warren Dist Ref
935079AS2
3.625% 2040-Jun - 104.720 - 104.720 2.700 - 2.700 2 $40,000
Watauga Cnty N C Ltd Oblig Ref-taxable
94109SAW1
2.530% 2026-Jun - 100.760 - 101.691 2.250 - 2.403 5 $165,000
Western Carolina Univ N C Rev Ref-gen-ser A
957897GZ8
4.000% 2020-Oct - 102.354 - 102.354 1.250 - 1.250 1 $50,000
Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj
957897JM4
5.000% 2029-Jun - - - 1 $25,000
Wilmington N C
971668V54
3.250% 2038-Jun 102.919 - 102.919 - - 1 $30,000
Wilson Cnty N C Ltd Oblig Ref
972172AT7
3.000% 2030-Jun - 102.750 - 102.829 1.850 - 1.882 4 $80,000
Winston Salem N C Ref
9756723L8
4.500% 2020-Jun - 101.718 - 101.718 1.240 - 1.240 1 $100,000
Winston Salem N C Ser B
975673DC5
5.000% 2024-Jun 116.425 - 116.425 116.755 - 116.755 1.190 - 1.190 2 $130,000 0.33
Winston-salem N C Wtr & Swr Sys Rev Ser A
975700KE4
5.000% 2022-Jun 101.849 - 101.849 - - 1 $25,000
Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj
975705BF0
5.000% 2026-Jun - 121.815 - 121.815 1.483 - 1.483 2 $20,000

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