* 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
Apex N C Ref
037591SK1
5.000% 2024-Jun - 117.545 - 117.545 0.550 - 0.550 2 $10,000
Apex N C Ref
037591SP0
5.000% 2028-Jun - 132.542 - 132.542 0.790 - 0.790 1 $275,000
Apex N C Ref
037591SQ8
5.000% 2029-Jun - 135.851 - 135.851 0.850 - 0.850 1 $275,000
Appalachian St Univ N C Rev Ref-gen
037777RT8
3.000% 2028-May 102.059 - 102.059 104.167 - 104.167 0.810 - 0.810 2 $10,000 2.108
Appalachian St Univ N C Rev Ref-gen-ser A
037777XU8
5.000% 2027-Oct 126.626 - 126.626 - - 1 $50,000
Asheville N C Wtr Sys Rev Ref-green Bds
044074DV1
4.000% 2028-Aug 116.098 - 116.098 - - 1 $200,000
Brunswick Cnty N C Enterprise Sys Rev
117068HJ8
3.000% 2041-Apr - 109.865 - 109.865 1.895 - 1.895 4 $60,000
Brunswick Cnty N C Enterprise Sys Rev
117068HK5
3.000% 2046-Apr 103.534 - 104.204 103.546 - 105.221 2.400 - 2.589 13 $15,550,000+ 1.687
Brunswick Cnty N C Enterprise Sys Rev
117068HL3
3.000% 2050-Apr 103.534 - 103.534 103.107 - 103.975 2.540 - 2.639 7 $9,100,000+ 0.441
Buncombe Cnty N C Ltd Oblig Ser A
120525CE8
3.000% 2020-Jun 99.999 - 99.999 - - 1 $25,000
Buncombe Cnty N C Ltd Oblig Ser A
120525CP3
5.000% 2029-Jun - 109.496 - 109.496 0.250 - 0.250 1 $150,000
Buncombe Cnty N C Ltd Oblig Ser A
120525CQ1
5.000% 2030-Jun - 109.496 - 109.496 0.250 - 0.250 1 $150,000
Buncombe Cnty N C Ltd Oblig Ser A
120525CR9
5.000% 2031-Jun 109.160 - 109.160 - - 1 $50,000
Buncombe Cnty N C Ltd Oblig Ser A
120525CS7
5.000% 2032-Jun 109.160 - 109.160 - - 1 $75,000
Buncombe Cnty N C Ltd Oblig Ser A
120525DK3
5.000% 2023-Jun 113.307 - 113.307 113.407 - 113.407 0.500 - 0.500 2 $100,000 0.1
Buncombe Cnty N C Ltd Oblig
120525FH8
5.000% 2029-Jun 118.083 - 118.083 - - 2 $100,000
Buncombe Cnty N C Ltd Oblig
120525FU9
5.000% 2035-Jun 115.007 - 115.007 - - 3 $255,000
Buncombe Cnty N C Ltd Oblig Ser A
120525GU8
5.000% 2023-Jun 111.560 - 111.560 - - 1 $10,000
Buncombe Cnty N C Ltd Oblig Taxable-ser B
120525HT0
1.900% 2025-Jun - 103.284 - 103.284 1.221 - 1.221 1 $1,000,000+
Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref
120532KQ8
5.000% 2024-Jul 116.950 - 116.950 - - 2 $50,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A
139391CJ3
5.000% 2020-Jun 100.016 - 100.016 - - 1 $25,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref
139391DN3
5.000% 2023-Aug - 113.532 - 113.532 0.680 - 0.680 2 $20,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A
139391EK8
5.000% 2028-Aug 131.451 - 131.451 131.951 - 131.951 0.931 - 0.931 2 $20,000 0.5
Carteret Cnty N C Sch-ser B
146339MY9
3.000% 2030-Nov 107.430 - 107.430 - - 1 $15,000
Cary N C Enterprise Sys Rev Ref-combined
147056DJ1
4.000% 2032-Dec - 108.876 - 108.876 0.434 - 0.434 2 $70,000
Cary N C Enterprise Sys Rev Ref-comb
147056DT9
4.000% 2020-Dec 101.389 - 101.389 101.539 - 101.539 0.941 - 0.941 2 $20,000 0.15
Chapel Hill N C Ltd Oblig
159442AK8
5.000% 2022-Jun 107.512 - 107.512 - - 1 $10,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E
160853LL9
0.040% 2044-Jan 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08
160853MR5
0.040% 2038-Jan 100.000 - 100.000 - - 1 $300,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08
160853MS3
0.040% 2037-Jan - 100.000 - 100.000 - 1 $1,000,000+
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Carolinas Healthcare Sys-ser A
160853PX9
5.250% 2042-Jan 99.651 - 99.651 102.488 - 102.488 1.256 - 1.256 3 $30,000 2.837
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas-ser A
160853QY6
5.000% 2043-Jan 104.265 - 104.265 - - 3 $75,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys
160853SH1
5.000% 2025-Jan - 116.368 - 117.668 1.076 - 1.340 5 $650,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys
160853SQ1
3.000% 2032-Jan - 106.252 - 106.252 1.826 - 1.826 2 $20,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853UF2
5.000% 2036-Jan 119.278 - 119.278 - - 2 $200,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H
160853UN5
0.040% 2048-Jan - 100.000 - 100.000 - 1 $2,000,000+
Charlotte N C Ref-ser A
161035DF4
5.000% 2020-Jul - 100.388 - 100.388 0.749 - 0.749 1 $50,000
Charlotte N C Ref-ser B
161035FB1
5.000% 2027-Jul 112.974 - 112.974 - - 2 $70,000
Charlotte N C Ref-ser A
161035FK1
5.000% 2020-Jul 100.067 - 100.067 - - 2 $30,000
Charlotte N C Ref-ser A
161035HY9
5.000% 2029-Jun 136.180 - 136.180 - - 1 $100,000
Charlotte N C Ref-taxable-ser B
161035KH2
1.624% 2025-Jul - 102.586 - 102.586 1.100 - 1.100 2 $50,000
Charlotte N C Arpt Rev Non Amt Non Ace-charlotte
161036JJ8
5.000% 2041-Jul 102.940 - 102.940 - - 3 $30,000
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl
161036KJ6
5.000% 2041-Jul 101.063 - 101.063 - - 2 $20,000
Charlotte N C Arpt Rev Ref-amt-charlotte Douglas Intl
161036LJ5
5.000% 2020-Jul 100.344 - 100.344 100.351 - 100.351 1.027 - 1.027 2 $5,260,000+ 0.007
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a
161036MD7
5.000% 2034-Jul 113.450 - 113.450 - - 3 $75,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036PQ5
5.000% 2031-Jul 119.361 - 119.361 - - 2 $50,000
Charlotte N C Ctfs Partn Taxable-convention Fac Proj-
161037T71
2.450% 2022-Dec 102.743 - 102.743 103.243 - 103.243 1.134 - 1.134 4 $80,000 0.5
Charlotte N C Ctfs Partn Convention Fac Proj-ser A
161037Z25
5.000% 2046-Jun - 122.415 - 122.415 2.238 - 2.238 2 $90,000
Charlotte N C Wtr & Swr Sys Rev Var-ser B
161045FL8
0.130% 2036-Jul 100.000 - 100.000 - - 2 $5,120,000+
Charlotte N C Wtr & Swr Sys Rev Ref
161045MH9
5.000% 2022-Jul 108.300 - 108.300 108.900 - 108.900 0.700 - 0.700 3 $20,000 0.6
Charlotte N C Storm Wtr Fee Rev Ref
16104PEM3
4.000% 2022-Dec - 108.442 - 108.442 0.600 - 0.600 1 $10,000
Charlotte N C Storm Wtr Fee Rev Ref
16104PFP5
1.500% 2023-Dec - 102.690 - 102.690 0.722 - 0.722 2 $20,000
Columbus Cnty N C Ltd Oblig
199049AP2
5.000% 2029-Jun 116.950 - 116.950 117.550 - 117.550 1.361 - 1.361 3 $45,000 0.6
Concord N C Utils Sys Rev Ref
206461HD0
5.000% 2022-Dec - 110.978 - 110.978 0.580 - 0.580 1 $30,000
Dare Cnty N C Util Sys Rev Ref
237200DR8
5.000% 2023-Feb 111.545 - 111.545 - - 1 $40,000
Dare Cnty N C Ltd Oblig Ref-ser D
23720EBP4
5.000% 2025-Jun 108.868 - 108.868 109.285 - 109.285 0.350 - 0.350 4 $300,000 0.417
Davidson Cnty N C Ltd Oblig
238603BW3
5.000% 2028-Jun - 131.149 - 131.149 0.950 - 0.950 1 $400,000
Durham N C Ref
266778HK8
5.000% 2023-Sep 114.455 - 114.455 115.038 - 115.038 0.350 - 0.350 2 $105,000 0.583
Durham N C Cap Fing Corp Ltd Oblig Ref
266780CL7
5.000% 2028-Dec 123.332 - 123.332 - - 2 $30,000
Durham N C Cap Fing Corp Ltd Oblig Ser A
266780EA9
5.000% 2032-Jun - 132.952 - 132.952 1.450 - 1.450 1 $10,000
Durham N C Ltd Oblig Taxable-ser B
26678PCQ1
4.850% 2033-Oct - 107.280 - 107.280 2.560 - 2.560 2 $10,000
Durham N C Ltd Oblig
26678PEU0
5.000% 2024-Apr - 115.532 - 115.532 0.876 - 0.876 2 $30,000
Durham N C Ltd Oblig
26678PFC9
5.000% 2032-Apr - 128.174 - 128.274 1.208 - 1.220 11 $400,000
East Carolina Univ N C Univ Rev Gen-ser A
271371VZ6
3.125% 2030-Oct - 109.496 - 109.496 1.279 - 1.279 2 $80,000
East Carolina Univ N C Univ Rev Gen-ser A
271371WF9
3.500% 2036-Oct - 107.494 - 107.494 2.012 - 2.012 1 $25,000
East Carolina Univ N C Univ Rev Gen-ser A
271371XM3
3.125% 2035-Oct 104.250 - 104.250 - - 2 $20,000
Fayetteville N C Pub Wks Commn Rev
312805JR6
5.000% 2025-Mar 121.125 - 121.125 - - 1 $1,000,000+
Forsyth Cnty N C Taxable-pub Impt-ser D-
3466227Z0
4.986% 2027-Apr 100.068 - 100.068 100.288 - 100.288 1.119 - 1.119 3 $150,000 0.22
Forsyth Cnty N C Pub Impt-ser B
346623FB2
5.000% 2022-Mar 108.388 - 108.388 - - 1 $1,250,000+
Forsyth Cnty N C Pub Impt-ser B
346623GQ8
5.000% 2021-Mar 103.442 - 103.442 - - 1 $100,000
Franklin Cnty N C Sch
353154JM0
4.000% 2024-Mar - 110.839 - 110.839 1.049 - 1.049 2 $10,000
Greensboro N C Pub Impt-ser B
3954604M7
5.000% 2022-Oct - 110.400 - 110.400 0.520 - 0.520 1 $45,000
Greensboro N C Ref-ser C
3954606F0
1.125% 2025-Feb 102.673 - 102.673 102.773 - 102.773 0.523 - 0.523 2 $550,000 0.1
Greensboro N C Enterprise Sys Rev Var-ref-comb-ser A
395468HS3
0.160% 2034-Jun 100.000 - 100.000 - - 2 $200,000
Greensboro N C Enterprise Sys Rev Ref-comb-ser B-green Bds
395468LJ8
5.000% 2027-Dec - 129.355 - 129.355 0.940 - 0.940 1 $15,000
Guilford Cnty N C Pub Impt-ser B
401784H48
3.125% 2035-May 107.750 - 107.750 108.200 - 108.200 1.857 - 1.857 4 $100,000 0.45
Guilford Cnty N C Ref
401784J79
5.000% 2023-Mar - 112.210 - 112.210 0.530 - 0.530 1 $20,000
Guilford Cnty N C Ref
401784K69
4.000% 2026-Mar - 117.970 - 117.970 0.799 - 0.799 2 $20,000
Harnett Cnty N C
413324BB9
5.000% 2021-May - 104.210 - 104.210 0.421 - 0.421 1 $25,000
Henderson Cnty N C Ltd Oblig
424898BJ2
5.000% 2026-Oct - 119.879 - 119.879 1.150 - 1.150 1 $15,000
High Pt N C Combined Enterprise Sys Rev Ref-ser A
429749EC4
3.125% 2029-Nov - 105.461 - 105.461 0.842 - 0.842 1 $10,000
Huntersville N C Ref-ser B
445798DF5
3.000% 2020-Jun 99.800 - 99.800 100.000 - 100.000 2.956 - 2.956 3 $75,000 0.2
Huntersville N C Ser C
445798DT5
2.000% 2020-Jun 99.755 - 99.755 99.755 - 99.755 31.170 - 31.170 3 $75,000 0
Huntersville N C Ltd Oblig Ref
445803AN9
5.000% 2024-Jun 108.538 - 108.538 109.179 - 109.179 0.400 - 0.400 4 $1,600,000 0.641
Iredell Cnty N C Ref-ser B
462668FY5
5.000% 2021-Feb 102.918 - 102.918 103.118 - 103.118 0.351 - 0.351 2 $150,000 0.2
Iredell Cnty N C Cmnty College
462668JJ4
3.000% 2031-Jun 107.321 - 107.321 - - 2 $100,000
Iredell Cnty N C Ltd Oblig Ref
46267VAT9
5.000% 2023-Dec 114.583 - 114.583 - - 1 $25,000
Iredell Cnty N C Ltd Oblig Ref
46267VAV4
5.000% 2025-Dec - 123.793 - 123.793 0.600 - 0.600 1 $200,000
Johnston Cnty N C Ltd Oblig Ser A
479354CT7
5.000% 2025-Apr 119.158 - 119.158 120.158 - 120.158 0.750 - 0.750 3 $75,000 1
Mecklenburg Cnty N C Ref
584002PY9
4.000% 2024-Feb - 112.563 - 112.563 0.540 - 0.540 1 $35,000
Mecklenburg Cnty N C Ref-ser C
584002RA9
5.250% 2025-Dec - 123.860 - 123.860 0.810 - 0.810 1 $15,000
Mecklenburg Cnty N C Ref-ser A
584002RS0
5.000% 2022-Dec 111.549 - 111.549 - - 1 $100,000
Mecklenburg Cnty N C Pub Impt-ser B
584002SG5
5.000% 2022-Mar - 107.954 - 107.954 0.446 - 0.446 2 $40,000
Mecklenburg Cnty N C Pub Impt-ser B
584002UJ6
5.000% 2020-Dec 101.412 - 101.412 - - 2 $10,000
Mecklenburg Cnty N C Pub Impt-ser B
584002UL1
5.000% 2022-Dec - 111.456 - 111.456 0.400 - 0.400 2 $80,000
Mecklenburg Cnty N C Pub Impt-ser A
584002VH9
5.000% 2027-Apr - 128.609 - 128.609 0.707 - 0.707 2 $20,000
Mecklenburg Cnty N C Ltd Oblig Ref-ser A
58400CAS6
5.000% 2020-Oct - 101.489 - 101.489 0.593 - 0.593 2 $10,000
Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref
58401ABL3
3.000% 2022-Feb 103.908 - 103.908 - - 1 $100,000
Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref
58401ABR0
5.000% 2027-Feb - 126.770 - 126.770 0.862 - 0.862 1 $15,000
Monroe N C Ltd Oblig
611199AJ9
5.000% 2025-Mar 118.141 - 118.141 - - 2 $30,000
Moore Cnty N C Ref
615683KP3
5.000% 2020-Jun 100.016 - 100.016 - - 1 $20,000
Moore Cnty N C Sch
615683LH0
5.000% 2027-Dec - 131.301 - 131.301 0.710 - 0.710 1 $300,000
Mooresville N C Enterprise Sys Rev Ref
616110CX8
4.000% 2024-May - 106.587 - 106.587 0.550 - 0.550 1 $50,000
Moore Cnty N C Ltd Oblig
617762AQ2
5.000% 2031-Jun 99.837 - 99.837 - - 1 $50,000
Moore Cnty N C Ltd Oblig
617762AR0
2.750% 2020-Jun 99.800 - 99.800 100.000 - 100.000 2.713 - 2.713 2 $50,000 0.2
Morrisville N C Ref-ser B
618813GJ2
5.000% 2020-Jun - 100.000 - 100.000 4.880 - 4.880 1 $25,000
Nash Health Care Sys North Carolina Health Care Facs Rev Rmkt 05/06/08
631163AQ5
4.500% 2021-Nov - 101.600 - 101.600 - 2 $50,000
Nash Health Care Sys North Carolina Health Care Facs Rev Rmkt 05/06/08
631163AS1
4.500% 2023-Nov - 101.200 - 101.200 - 2 $20,000
Nash Health Care Sys North Carolina Health Care Facs Rev
631163BG6
4.250% 2032-Nov 99.000 - 99.000 - - 2 $30,000
New Hanover Cnty N C Ref
6448004C5
5.000% 2026-Aug - 125.723 - 125.723 0.730 - 0.730 1 $45,000
New Hanover Cnty N C Pub Impt-ser A
644800V43
5.000% 2021-Aug - 100.606 - 100.606 1.504 - 1.504 2 $20,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr
644804EU6
5.000% 2023-Oct - 110.151 - 110.151 1.850 - 1.850 3 $15,000
North Carolina Agric & Technical Univ Revs Gen-ser A
658187HB8
4.000% 2045-Oct - 106.750 - 106.750 2.636 - 2.636 3 $30,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ
65818PKN8
5.000% 2033-Jan 115.625 - 115.625 - - 2 $50,000
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ser A
6581964P2
5.000% 2024-Jan 108.006 - 108.006 - - 2 $40,000
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser A
658196GA2
4.500% 2024-Jan 103.400 - 103.400 104.691 - 104.691 1.500 - 1.500 5 $250,000 1.291
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser A-fgic-tcrs
658196GH7
4.500% 2024-Jan - 105.196 - 105.196 1.188 - 1.188 2 $10,000
North Carolina Cap Facs Fin Agy Rev Var-aquarium Society Proj
65819GBZ0
0.150% 2026-Jun - 100.000 - 100.000 - 2 $200,000
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B
65819GKW7
5.000% 2041-Oct 122.602 - 122.773 123.677 - 123.677 0.500 - 0.500 10 $1,180,000 1.075
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B
65819GKX5
5.000% 2055-Oct 122.823 - 123.255 123.677 - 123.677 0.500 - 0.500 8 $645,000 0.854
North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B
65819GKY3
5.000% 2026-Oct - 124.956 - 124.956 0.936 - 0.936 2 $80,000
North Carolina Cap Facs Fin Agy Student Rev Ref-nca&t Univ Fndtn Llc Proj
65819JBU5
5.000% 2027-Jun 108.553 - 108.553 108.900 - 108.900 3.068 - 3.068 2 $20,000 0.347
North Carolina Cent Univ Rev Ref-gen-agm-cr
65819PCQ9
3.000% 2030-Oct 107.600 - 107.600 107.600 - 107.600 1.630 - 1.630 5 $165,000 0
North Carolina Eastn Mun Pwr Agy Rev Taxable
65819WAH6
3.808% 2023-Jul - 104.417 - 105.800 1.866 - 2.317 9 $120,000
North Carolina Eastn Mun Pwr Agy Rev Taxable
65819WAJ2
3.958% 2024-Jul 105.031 - 105.031 - - 3 $90,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-build Amer Bd-d
658203L28
6.184% 2032-Jan 123.800 - 123.800 128.095 - 128.095 3.254 - 3.254 4 $20,000 4.295
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-taxable-ser B
658203L36
5.482% 2021-Jan 101.554 - 101.554 102.234 - 102.234 1.651 - 1.651 2 $30,000 0.68
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser B
658203U28
5.000% 2029-Jan 106.594 - 106.594 - - 2 $140,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser B
658203U44
5.000% 2031-Jan 107.235 - 107.235 - - 3 $3,000,000+
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser B
658203U69
3.000% 2031-Jan - 102.718 - 102.718 1.266 - 1.266 2 $70,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
658203X33
5.000% 2028-Jan 116.920 - 116.920 - - 1 $5,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
658203X74
5.000% 2024-Jan 113.845 - 113.845 114.637 - 114.637 0.850 - 0.850 2 $180,000 0.792
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
658203X82
5.000% 2025-Jan 116.771 - 117.184 117.271 - 117.271 1.127 - 1.127 5 $115,000 0.5
North Carolina Hsg Fin Agy Homeownership Rev Ser 41
658207XD2
2.750% 2030-Jan 104.910 - 104.910 - - 1 $70,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 41
658207XF7
3.100% 2034-Jul 104.368 - 104.368 104.368 - 104.368 2.500 - 2.500 2 $150,000 0
North Carolina Hsg Fin Agy Homeownership Rev Ser 43
658207YQ2
4.000% 2050-Jul - 110.815 - 110.815 2.587 - 2.587 1 $185,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 44
658207ZR9
2.450% 2033-Jan - 103.963 - 103.963 1.971 - 1.971 2 $300,000
North Carolina Cap Facs Fin Agy Solid Waste Disp Rev Ref-duke Energy Carolinas-a
65820AAK4
4.625% 2040-Nov 100.911 - 100.911 - - 3 $225,000
North Carolina Cap Facs Fin Agy Solid Waste Disp Rev Ref-duke Energy Carolinas-b
65820AAL2
4.625% 2040-Nov 100.608 - 100.608 - - 3 $90,000
North Carolina Med Care Commn Hosp Rev Ref-n C Baptist Hosp
65820HD59
5.000% 2022-Jun - 99.980 - 99.980 6.639 - 6.639 2 $330,000
North Carolina Med Care Commn Retirement Facs Rev First Mtg-whitestone-ser A
65820YJN7
7.750% 2041-Mar 105.182 - 105.182 105.262 - 105.262 0.750 - 0.750 2 $70,000 0.08
North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-united Methodist
65820YJZ0
3.000% 2020-Oct 97.500 - 97.500 99.500 - 99.500 4.476 - 4.476 2 $20,000 2
North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-southminster
65820YMQ6
4.000% 2037-Oct 77.460 - 77.460 - - 3 $75,000
North Carolina Med Care Commn Retirement Facs Rev First Mtg-pines At Davidson
65820YQD1
3.625% 2035-Jan - 94.052 - 94.052 4.173 - 4.173 2 $20,000
North Carolina Med Care Commn Retirement Facs Rev First Mtg-twin Lakes Cmnty-ser
65820YQH2
5.000% 2038-Jan 96.355 - 96.355 - - 3 $75,000
North Carolina Med Care Commn Health Care Facs Rev Novant Health Oblig-a
65821DFU0
4.750% 2043-Nov 101.077 - 101.077 101.202 - 101.202 1.892 - 1.892 2 $2,660,000+ 0.125
North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A
65821DLJ8
5.000% 2042-Jun 107.844 - 107.844 109.050 - 109.050 0.467 - 0.467 3 $55,000 1.206
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig
65821DMM0
4.000% 2045-Dec 101.977 - 101.977 - - 4 $80,000
North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig
65821DNA5
5.000% 2024-Dec 106.154 - 106.154 109.341 - 109.341 1.204 - 1.204 5 $80,000 3.187
North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig
65821DNC1
5.000% 2026-Dec - 109.370 - 109.370 1.193 - 1.193 1 $20,000
North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare
65821DQR5
4.000% 2042-Oct - 102.000 - 102.000 3.105 - 3.105 3 $135,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health
65821DSL6
4.000% 2034-Jun 105.329 - 105.329 - - 2 $60,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health
65821DSP7
4.000% 2045-Jun 102.674 - 102.674 104.950 - 104.950 2.929 - 2.929 2 $10,000 2.276
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A
65821DTV3
5.000% 2020-Jun 99.580 - 99.580 99.880 - 99.880 18.957 - 18.957 3 $60,000 0.3
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A
65821DTX9
5.000% 2022-Jun 106.684 - 106.684 108.402 - 108.402 0.770 - 0.770 3 $190,000 1.718
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A
65821DTY7
5.000% 2023-Jun - 112.671 - 112.771 0.699 - 0.730 4 $440,000
North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield
65821DUP4
4.000% 2021-Nov - 102.576 - 102.576 2.150 - 2.150 1 $150,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D
65821DVC2
4.000% 2031-Jun 112.000 - 112.000 - - 1 $15,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D
65821DVD0
3.000% 2042-Jun 100.889 - 100.889 - - 1 $10,000
North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A
65821DWM9
4.000% 2052-Nov - 111.240 - 111.240 2.644 - 2.644 3 $30,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A
65821DXF3
3.000% 2038-Jul - 104.805 - 104.805 2.435 - 2.435 4 $400,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A
65821DXK2
4.000% 2049-Jul - 111.067 - 111.067 2.683 - 2.683 1 $40,000
North Carolina Hsg Fin Agy Home Ownership-ser 42
65821FGW0
1.250% 2023-Jan - 100.990 - 100.990 0.862 - 0.862 2 $10,000
North Carolina St Pub Impt-connect Nc-ser B
6582562X9
2.500% 2036-Jun - 103.390 - 103.390 1.900 - 1.900 3 $75,000
North Carolina St Pub Impt-connect Nc-ser A
6582563J9
5.000% 2024-Jun 115.790 - 115.790 - - 1 $5,000
North Carolina St Pub Impt-connect Nc-ser A
6582563P5
5.000% 2029-Jun 132.587 - 132.587 - - 1 $100,000
North Carolina St Pub Impt-connect Nc-ser B
6582564G4
5.000% 2027-Jun 128.500 - 128.500 129.000 - 129.000 0.744 - 0.744 2 $20,000 0.5
North Carolina St Ref-ser B
658256M25
5.000% 2025-Jun 121.212 - 121.212 121.292 - 121.292 0.668 - 0.668 3 $45,000 0.08
North Carolina St Ref-ser D
658256S86
4.000% 2022-Jun 106.530 - 106.530 - - 1 $20,000
North Carolina St Ref-ser D
658256S94
4.000% 2023-Jun 109.532 - 109.532 110.595 - 110.595 0.447 - 0.447 3 $195,000 1.063
North Carolina St Ref-ser A
658256V25
5.000% 2020-Jun 100.000 - 100.000 - - 1 $100,000
North Carolina St Ref-ser A
658256V41
5.000% 2022-Jun 107.480 - 107.480 - - 2 $10,000
North Carolina St Ref-ser A
658256Z54
5.000% 2026-Jun 125.060 - 126.455 125.560 - 125.560 0.653 - 0.653 3 $330,000 0.5
North Carolina St Grnt Antic Rev Vehicle
658268DH7
5.000% 2030-Mar 114.920 - 114.920 117.290 - 117.290 1.244 - 1.244 2 $115,000 2.37
North Carolina St Grnt Antic Rev Ref-vehicle
658268DP9
5.000% 2022-Mar 106.378 - 106.378 107.380 - 107.380 0.759 - 0.759 3 $40,000 1.002
North Carolina St Grnt Antic Rev Vehicle
658268DU8
5.000% 2023-Mar 111.441 - 111.441 111.743 - 111.743 0.690 - 0.690 3 $400,000 0.302
North Carolina St Univ N C Raleigh Rev Gen-ser A
658289E58
3.000% 2031-Oct - 105.750 - 105.750 1.236 - 1.236 2 $50,000
North Carolina St Ltd Oblig Ref-ser B
65829QAK0
5.000% 2023-Nov 105.379 - 105.379 105.629 - 105.629 1.003 - 1.003 3 $45,000 0.25
North Carolina St Ltd Oblig Ref-ser B
65829QBR4
5.000% 2023-Jun 112.542 - 112.542 - - 2 $50,000
North Carolina St Ltd Oblig Ref-ser B
65829QCR3
5.000% 2022-May 108.951 - 108.951 109.001 - 109.001 0.300 - 0.300 2 $400,000 0.05
North Carolina St Ltd Oblig Ref-ser B
65829QCV4
5.000% 2026-May - 124.638 - 124.638 0.740 - 0.740 1 $180,000
North Carolina St Ltd Oblig Ref-ser B
65829QCY8
5.000% 2029-May - 126.497 - 126.497 1.025 - 1.025 1 $5,000
North Carolina St Ltd Oblig Ref-ser B
65829QCZ5
5.000% 2030-May 124.980 - 124.980 - - 2 $40,000
North Carolina St Ltd Oblig Build Nc-ser A
65829QDF8
5.000% 2024-May 117.357 - 117.357 117.456 - 117.456 0.500 - 0.500 2 $300,000 0.099
North Carolina St Ltd Oblig Build Nc-ser A
65829QDK7
5.000% 2028-May 130.532 - 130.532 131.032 - 131.032 0.928 - 0.928 2 $20,000 0.5
North Carolina St Ltd Oblig Build Nc-ser A
65829QDM3
5.000% 2030-May 132.762 - 132.762 133.262 - 133.262 1.079 - 1.079 2 $20,000 0.5
North Carolina St Ltd Oblig Build Nc-ser A
65829QDN1
5.000% 2031-May 131.766 - 131.766 - - 1 $50,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien
65830RBD0
5.000% 2026-Jan 118.855 - 118.855 - - 1 $50,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien
65830RBY4
5.000% 2030-Jan 110.650 - 110.650 110.650 - 110.650 3.550 - 3.550 2 $20,000 0
North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd
65830RCT4
5.000% 2049-Jan 120.722 - 120.722 120.911 - 120.911 2.530 - 2.530 2 $500,000 0.189
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec
65830VAJ9
N/R 2041-Jan 57.924 - 57.924 58.754 - 58.754 2.050 - 2.050 4 $600,000 0.83
Onslow Cnty N C Ltd Oblig Ser A
68285TAN9
3.000% 2032-Jun 101.668 - 101.668 - - 3 $45,000
Orange Cnty N C Ltd Oblig Ser B
684566BW1
5.000% 2024-Oct 118.216 - 118.216 - - 1 $40,000
Orange Cnty N C Ltd Oblig Ser B
684566BX9
5.000% 2025-Oct - 123.380 - 123.380 0.550 - 0.550 1 $200,000
Orange Cnty N C Sch-ser B
684609WC0
3.000% 2038-Feb - 109.245 - 109.245 1.537 - 1.537 2 $220,000
Orange Cnty N C Sch
684609XV7
2.250% 2040-Aug - 101.917 - 101.917 2.040 - 2.040 2 $60,000
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref
685349FL1
5.000% 2021-Jul 103.747 - 103.747 104.097 - 104.097 1.201 - 1.201 3 $30,000 0.35
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref
685349GG1
5.000% 2029-Jul 132.607 - 132.607 - - 2 $150,000
Pender Cnty N C Sch
706711GQ5
4.000% 2021-Mar 102.267 - 102.267 - - 2 $20,000
Pender Cnty N C Ref
706711HS0
5.000% 2027-Mar - 127.188 - 127.188 0.850 - 0.850 1 $50,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A
751073JQ1
5.000% 2023-May - 111.400 - 112.075 0.810 - 1.030 5 $210,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B
751073ML8
5.000% 2025-May 115.757 - 115.757 - - 2 $150,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B
751073MR5
5.000% 2030-May - 126.876 - 126.876 2.000 - 2.000 4 $115,000
Raleigh N C Pub Impt
751091NS4
3.125% 2031-Jun 107.506 - 107.506 109.206 - 109.206 0.786 - 0.786 3 $30,000 1.7
Raleigh N C Pub Impt
751091SZ3
5.000% 2024-Feb 117.192 - 117.192 - - 1 $1,095,000+
Raleigh N C Ctfs Partn Var-downtown Impt Proj-b-1-rmk
751093FL4
0.130% 2034-Feb 100.000 - 100.000 - - 2 $300,000
Raleigh N C Comb Enterprise Sys Rev Ref-ser A
751100KC1
4.000% 2033-Dec - 114.366 - 114.366 1.231 - 1.231 1 $25,000
Raleigh N C Comb Enterprise Sys Rev Ref-taxable
751100MG0
2.145% 2025-Mar 105.299 - 105.299 105.394 - 105.394 0.981 - 0.981 2 $4,000,000+ 0.095
Raleigh N C Comb Enterprise Sys Rev Ref-taxable
751100MK1
2.432% 2028-Mar - 104.200 - 104.200 1.848 - 1.848 2 $30,000
Raleigh N C Ltd Oblig Taxable-ser A
751120AJ5
5.572% 2035-Jun 99.357 - 99.357 - - 2 $40,000
Raleigh N C Ltd Oblig Ser A
751120CD6
3.500% 2035-Oct - 107.232 - 107.232 1.761 - 1.761 1 $35,000
Scotland Cnty N C Ltd Oblig
809323AZ1
5.000% 2023-Dec 111.622 - 111.622 - - 1 $15,000
Surry Cnty N C Ltd Oblig
86888UBA6
5.000% 2025-Jun - 120.704 - 120.704 0.775 - 0.775 3 $300,000
Thomasville N C Ltd Oblig
884708AP3
4.000% 2034-May - 119.708 - 119.708 1.367 - 1.367 4 $40,000
Union Cnty N C Ref
906395X29
5.000% 2025-Sep - 122.962 - 122.962 0.560 - 0.560 1 $75,000
Union Cnty N C Enterprise Sys Rev Ser A
906400FG6
4.000% 2044-Jun 114.878 - 114.878 117.450 - 117.450 1.884 - 1.884 3 $75,000 2.572
University N C Asheville Rev Gen
914710GZ5
4.000% 2030-Jun 109.780 - 109.780 - - 2 $20,000
University N C Asheville Rev Gen
914710HJ0
4.000% 2046-Jun - 108.376 - 108.376 2.473 - 2.473 2 $10,000
University N C Asheville Rev Ref-gen
914710HU5
5.000% 2029-Jun - 126.228 - 126.228 1.828 - 1.828 2 $200,000
University N C Asheville Rev Ref-gen
914710JA7
4.000% 2035-Jun - 115.916 - 115.916 2.055 - 2.055 3 $1,545,000
University N C Chapel Hill Rev Ref-taxable-gen-ser C
914713N65
2.479% 2025-Dec 103.768 - 103.768 - - 2 $20,000
University N C Chapel Hill Rev Var-ser C
914713VT6
0.130% 2025-Dec - 100.000 - 100.000 - 2 $3,100,000+
University N C Charlotte Rev Gen
914716D77
5.000% 2032-Apr 110.500 - 110.500 115.180 - 115.180 1.717 - 1.717 5 $125,000 4.68
University N C Charlotte Rev Gen
914716D93
4.000% 2034-Apr - - - 1 $90,000
University N C Charlotte Rev Ref-gen-ser A
914716K79
4.000% 2035-Oct - 114.320 - 115.086 1.796 - 1.900 5 $85,000
University N C Charlotte Rev Gen-ser A
914716P82
4.000% 2037-Oct - 118.869 - 118.869 1.796 - 1.796 4 $340,000
University N C Charlotte Rev Taxable-gen-ser B-build
914716VU6
5.629% 2024-Apr 110.947 - 110.947 - - 2 $10,000
University N C Charlotte Rev Gen-ser A
914716YT6
3.625% 2043-Apr - - - 2 $30,000
University N C Greensboro Rev Gen
914719TH2
5.000% 2028-Apr 112.528 - 112.528 - - 3 $75,000
University N C Greensboro Rev Gen
914719TR0
4.000% 2039-Apr 107.125 - 107.125 - - 1 $200,000
University N C Hosp Chapel Hill Rev Updates-ser A
91471FAW5
0.040% 2031-Feb 100.000 - 100.000 - - 1 $200,000
University N C Hosp Chapel Hill Rev Var-ser B
91471FAX3
0.040% 2031-Feb 100.000 - 100.000 - - 1 $1,610,000+
University N C Hosp Chapel Hill Rev
91471FBE4
4.000% 2046-Feb 105.780 - 105.780 108.711 - 108.711 2.469 - 2.469 2 $20,000 2.931
University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig
914723BB6
5.000% 2031-Mar 122.265 - 122.265 123.665 - 123.665 2.164 - 2.164 4 $200,000 1.4
University N C Wilmington Ltd Oblig Ref-student Hsg Projs
91472TBJ2
3.000% 2036-Jun - 103.152 - 103.152 2.433 - 2.433 2 $140,000
Wake Cnty N C Pub Impt
9308632D6
4.000% 2026-Apr - 102.925 - 103.175 0.210 - 0.501 10 $250,000
Wake Cnty N C Pub Impt-ser B
9308634W2
4.000% 2032-May 108.060 - 108.060 108.160 - 108.160 1.152 - 1.152 2 $150,000 0.1
Wake Cnty N C Ref-ser C
930863T47
5.000% 2021-Mar 103.185 - 103.185 103.291 - 103.291 0.626 - 0.626 2 $80,000 0.106
Wake Cnty N C Pub Impt-ser A
930864AL7
5.000% 2029-Mar - 131.345 - 131.345 0.820 - 0.820 1 $50,000
Wake Cnty N C Parks Greenways Rec & Open
930864BY8
5.000% 2022-Nov 111.592 - 111.592 - - 1 $1,425,000+
Wake Cnty N C Parks Greenways Rec & Open
930864CM3
2.250% 2035-Nov 98.505 - 98.505 99.650 - 101.490 2.075 - 2.277 6 $160,000 2.985
Wake Cnty N C Ref-ser A
930864CY7
5.000% 2028-Apr - 133.191 - 133.191 0.650 - 0.650 2 $1,070,000
Wake Cnty N C Ltd Oblig Ref-ser A
930876CK1
5.000% 2021-Dec 106.373 - 106.373 106.662 - 106.662 0.551 - 0.551 2 $50,000 0.289
Wake Cnty N C Ltd Oblig Ref-ser A
930876CM7
5.000% 2023-Dec 115.293 - 115.293 115.618 - 115.618 0.500 - 0.500 2 $180,000 0.325
Wake Cnty N C Ltd Oblig Ref-ser A
930876CZ8
5.000% 2035-Dec 121.299 - 121.299 - - 3 $75,000
Wake Cnty N C Ltd Oblig
930876EG8
5.000% 2027-Sep 126.892 - 126.892 - - 2 $20,000
Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj
957897GU9
3.375% 2032-Jun - 106.052 - 106.052 2.095 - 2.095 3 $465,000
Wilmington N C Ltd Oblig Rev Ser A
971697CT2
5.000% 2022-Jun 107.948 - 107.948 108.423 - 108.423 0.760 - 0.760 2 $40,000 0.475
Wilmington N C Storm Wtr Fee Rev Ref-ser A
971724BF5
5.000% 2022-Jun - 108.884 - 108.884 0.540 - 0.540 2 $40,000
Winston Salem N C Ser B
975673BG8
4.000% 2030-Jun - 118.825 - 118.825 0.785 - 0.785 2 $100,000
Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj
975705AG9
5.000% 2021-Jun 101.608 - 101.608 - - 3 $120,000
Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj
975705BD5
5.000% 2024-Jun 113.557 - 113.557 113.557 - 113.557 1.500 - 1.500 2 $20,000 0

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