* 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 D
037777XF1
3.000% 2031-Oct 101.985 - 102.497 105.209 - 105.209 2.221 - 2.221 6 $200,000 3.224
Appalachian St Univ N C Rev Gen
037777ZT9
3.000% 2037-Oct - 102.125 - 102.745 2.443 - 2.567 4 $240,000
Appalachian St Univ N C Rev Gen
037777ZX0
3.000% 2044-Oct - 99.997 - 99.997 3.000 - 3.000 1 $20,000
Asheville N C Wtr Sys Rev Ref-green Bds
044074DS8
5.000% 2025-Aug - 120.122 - 120.122 1.540 - 1.540 2 $20,000
Buncombe Cnty N C Ltd Oblig Ser A
120525DX5
4.000% 2037-Jun 105.403 - 105.403 108.096 - 108.096 2.262 - 2.262 5 $25,000 2.693
Buncombe Cnty N C Ltd Oblig Taxable-ser B
120525ED8
2.510% 2020-Jun - 100.180 - 100.180 2.317 - 2.317 3 $45,000
Buncombe Cnty N C Ltd Oblig
120525FE5
5.000% 2026-Jun - 118.310 - 118.310 1.746 - 1.746 2 $10,000
Buncombe Cnty N C Ltd Oblig
120525GD6
5.000% 2026-Jun - 121.838 - 121.838 1.660 - 1.660 2 $40,000
Buncombe Cnty N C Ltd Oblig
120525GH7
5.000% 2030-Jun 123.107 - 123.107 - - 1 $5,000
Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref
120532KV7
5.000% 2029-Jul 123.685 - 123.685 - - 1 $20,000
Cary N C Pub Impt
147051UR5
3.250% 2030-Mar 104.130 - 104.130 - - 2 $20,000
Cary N C Enterprise Sys Rev Prerefunded-ref-combined
147056HG3
5.000% 2026-Dec - 111.367 - 111.367 1.600 - 1.600 2 $30,000
Catawba Cnty N C Ltd Oblig
149063CL1
5.000% 2035-Dec 123.141 - 123.141 123.391 - 123.391 2.240 - 2.240 2 $40,000 0.25
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E
160853LL9
1.900% 2044-Jan - 100.000 - 100.000 - 1 $1,050,000+
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A
160853RS8
4.000% 2039-Jan 103.843 - 103.843 - - 1 $10,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853TQ0
5.000% 2021-Jan 105.347 - 105.347 105.433 - 105.433 1.490 - 1.490 2 $1,000,000 0.086
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853TR8
5.000% 2022-Jan 108.098 - 108.737 108.824 - 108.824 1.490 - 1.490 3 $2,025,000+ 0.726
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853TX5
5.000% 2028-Jan - 123.968 - 123.968 1.950 - 1.950 1 $25,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853UD7
5.000% 2034-Jan 122.001 - 122.001 124.696 - 124.696 2.134 - 2.134 3 $120,000 2.695
Charlotte N C Ref-ser A
161035FP0
5.000% 2024-Jul - 117.383 - 117.383 1.410 - 1.410 1 $25,000
Charlotte N C Arpt Rev Charlotte Douglas Intl-a
161036GJ1
5.000% 2027-Jul 103.658 - 103.658 - - 1 $1,000,000+
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl
161036KT4
5.000% 2029-Jul - 118.026 - 118.026 1.289 - 1.289 2 $20,000
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl
161036KY3
3.000% 2034-Jul - 103.960 - 103.960 2.165 - 2.165 2 $30,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a
161036MD7
5.000% 2034-Jul 121.030 - 121.030 - - 2 $400,000
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl
161036QX9
4.000% 2044-Jul - 109.058 - 109.058 2.950 - 2.950 1 $5,000
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B
1610372U9
4.000% 2039-Jun - 114.065 - 114.065 2.402 - 2.402 2 $20,000
Charlotte N C Ctfs Partn Ref-tran Projs-ser C
161037G26
3.125% 2028-Jun - 105.165 - 105.165 1.765 - 1.765 2 $60,000
Charlotte N C Ctfs Partn Ref-tran Projs-ser C
161037G83
5.000% 2020-Jun 103.250 - 103.250 - - 1 $65,000
Charlotte N C Ctfs Partn Equip Acquisition & Pub Facs
161037R40
3.500% 2030-Dec 106.302 - 106.302 - - 2 $50,000
Charlotte N C Ctfs Partn Equip Acquisition & Pub Facs
161037R57
5.000% 2031-Dec - 119.541 - 119.541 1.780 - 1.780 4 $100,000
Charlotte N C Ctfs Partn Taxable-convention Fac Proj-
161037T63
2.250% 2021-Dec 99.396 - 99.396 - - 4 $200,000
Charlotte N C Ctfs Partn
161037V86
5.000% 2035-Dec - 125.155 - 125.155 2.057 - 2.057 4 $50,000
Charlotte N C Ctfs Partn Convention Fac Proj-ser A
161037Y59
4.000% 2037-Jun 112.000 - 112.000 - - 1 $250,000
Charlotte N C Ctfs Partn Convention Fac Proj-ser A
161037Y67
5.000% 2038-Jun 122.926 - 122.926 - - 1 $15,000
Charlotte N C Ctfs Partn Convention Fac Proj-ser A
161037Z25
5.000% 2046-Jun - 123.002 - 124.138 2.275 - 2.389 7 $700,000
Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame
161037Z66
4.000% 2037-Jun - 112.577 - 112.577 2.560 - 2.560 4 $100,000
Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame
161037Z82
3.000% 2039-Jun 99.745 - 99.745 99.970 - 101.622 2.812 - 3.002 5 $130,000 1.877
Charlotte N C Wtr & Swr Sys Rev Var-ser B
161045FL8
1.820% 2036-Jul - 100.000 - 100.000 - 1 $1,300,000+
Charlotte N C Wtr & Swr Sys Rev Ref
161045MJ5
5.000% 2023-Jul 113.714 - 113.714 - - 3 $180,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045ML0
5.000% 2025-Jul - 120.565 - 120.565 1.430 - 1.430 1 $35,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045NV7
5.000% 2033-Jul 126.765 - 126.765 129.172 - 129.172 1.530 - 1.530 4 $400,000 2.407
Charlotte N C Storm Wtr Fee Rev Ref
16104PEJ0
5.000% 2019-Dec 101.376 - 101.376 101.476 - 101.476 1.691 - 1.691 3 $45,000 0.1
Chatham Cnty N C Ltd Oblig
16207RBX4
5.000% 2027-Nov 118.184 - 118.184 120.062 - 120.062 1.136 - 1.136 4 $80,000 1.878
Dare Cnty N C Ltd Oblig Ser C
23720EAY6
4.000% 2023-Apr - 106.901 - 106.901 1.460 - 1.460 2 $220,000
Dare Cnty N C Ltd Oblig Ref-ser D
23720EBM1
5.000% 2023-Jun 109.040 - 109.040 - - 3 $45,000
Dare Cnty N C Ltd Oblig Ref-ser A
23720ECE8
5.000% 2024-Jun - 113.030 - 113.030 1.584 - 1.584 2 $20,000
Davidson Cnty N C Ltd Oblig
238603BD5
5.000% 2026-Jun 121.505 - 121.505 - - 1 $25,000
Duplin Cnty N C Ltd Oblig
266122BJ8
5.000% 2030-Apr - 118.829 - 120.610 1.763 - 2.016 5 $200,000
Durham N C Cap Fing Corp Ltd Oblig
266780AU9
3.500% 2028-Jun 103.510 - 103.510 - - 3 $30,000
Durham N C Cap Fing Corp Ltd Oblig
266780BJ3
2.000% 2022-Jun 100.175 - 100.175 - - 2 $10,000
Durham N C Cap Fing Corp Ltd Oblig
266780DE2
5.000% 2031-Oct 124.015 - 124.015 - - 1 $20,000
Durham N C Cap Fing Corp Ltd Oblig
266780DN2
3.375% 2038-Oct 102.985 - 102.985 - - 4 $400,000
Durham N C Ltd Oblig
26678PFJ4
3.375% 2038-Apr 103.972 - 103.972 - - 1 $50,000
East Carolina Univ N C Univ Rev Gen-ser A
271371WJ1
3.750% 2041-Oct 103.716 - 103.716 - - 1 $10,000
East Carolina Univ N C Univ Rev Gen-ser A
271371XG6
4.000% 2030-Oct - 112.760 - 112.760 1.980 - 1.980 2 $60,000
East Carolina Univ N C Univ Rev Gen-ser A
271371XS0
3.500% 2041-Oct 102.127 - 102.127 - - 2 $20,000
East Carolina Univ N C Univ Rev Gen-ser A
271371XT8
3.500% 2042-Oct 100.795 - 100.795 - - 1 $15,000
Edgecombe Cnty N C Ltd Oblig
27989TAM6
4.000% 2025-Jun - 108.829 - 110.325 1.309 - 1.680 5 $500,000
Fayetteville N C Pks & Recreational
312765ZA1
2.000% 2031-Jun - 99.892 - 99.892 2.010 - 2.010 2 $100,000
Fayetteville N C Pks & Recreational
312765ZH6
3.000% 2038-Jun - 102.756 - 102.756 2.682 - 2.682 3 $150,000
Forsyth Cnty N C Ref
346623DX6
5.000% 2026-Dec - 124.503 - 124.503 1.510 - 1.510 1 $50,000
Gaston Cnty N C Ref
367298WX0
4.000% 2020-Mar - 102.014 - 102.014 1.102 - 1.102 1 $40,000
Gastonia N C Taxable-str & Sidewalk Impt-c
367316YS9
4.461% 2024-Sep - 103.898 - 103.898 1.178 - 1.178 2 $20,000
Granville Cnty N C Ltd Oblig
38850PAL9
5.000% 2029-Oct 124.849 - 124.849 - - 1 $10,000
Greensboro N C Pub Impt-ser B
3954604T2
5.000% 2028-Oct 127.842 - 127.842 - - 1 $20,000
Greensboro N C Var-pub Impt-ser B
395460U89
1.680% 2028-Feb 100.000 - 100.000 - - 1 $200,000
Greensboro N C Enterprise Sys Rev Ref-comb
395468ET4
5.250% 2022-Jun 110.460 - 110.460 - - 1 $10,000
Greenville N C Comb Enterprise Sys Rev
396290DG0
5.000% 2027-Aug - 124.918 - 124.918 1.700 - 1.700 1 $50,000
Guilford Cnty N C Ref-ser A
401784A60
4.000% 2020-Feb - 101.579 - 101.579 1.417 - 1.417 1 $20,000
Guilford Cnty N C Ref-ser A
401784B36
5.000% 2025-Feb - 119.438 - 119.438 1.390 - 1.390 1 $100,000
Guilford Cnty N C Ref
401784J87
5.000% 2024-Mar - 116.516 - 116.565 1.350 - 1.360 3 $865,000
Guilford Cnty N C Pub Impt-ser A
401784L84
5.000% 2026-May - 123.121 - 123.121 1.450 - 1.450 1 $260,000
Harnett Cnty N C
413324BH6
5.000% 2027-May 124.129 - 124.129 - - 1 $25,000
Henderson Cnty N C Ltd Oblig Ser A
424898BY9
5.000% 2026-Oct 121.044 - 121.044 - - 2 $20,000
High Pt N C Combined Enterprise Sys Rev
429749FZ2
5.000% 2023-Nov - 115.195 - 115.195 1.400 - 1.400 1 $115,000
High Pt N C Combined Enterprise Sys Rev
429749GS7
3.000% 2040-Nov - 102.250 - 102.250 2.749 - 2.749 3 $30,000
High Pt N C Combined Enterprise Sys Rev
429749GT5
3.000% 2043-Nov 99.152 - 99.208 99.227 - 101.375 2.846 - 3.045 32 $1,345,000 2.223
Hillsborough N C Util Sys Rev
43235QAU3
5.000% 2038-Oct - 123.391 - 123.391 2.200 - 2.200 1 $35,000
Holly Springs N C Ref
436083DZ9
3.000% 2037-Feb - 102.349 - 102.349 2.073 - 2.073 1 $10,000
Johnston Cnty N C Pub Impt
479340TW1
5.000% 2023-Feb 111.840 - 111.840 - - 1 $10,000
Johnston Cnty N C Sch
479340VB4
5.000% 2030-Feb - 128.539 - 128.539 1.760 - 1.760 1 $450,000
Mecklenburg Cnty N C Sch-ser A
584002TM1
3.000% 2033-Apr 101.753 - 101.753 - - 2 $20,000
Mecklenburg Cnty N C Ltd Oblig Ref-ser A
58400CAR8
5.000% 2019-Oct - 101.028 - 101.028 1.343 - 1.343 1 $50,000
Mecklenburg Cnty N C Ltd Oblig Ref-ser A
58400CAU1
5.000% 2022-Oct - 111.520 - 111.520 1.400 - 1.400 1 $125,000
Mecklenburg Cnty N C Ltd Oblig Ref-ser A
58400CAY3
5.000% 2026-Oct - 120.377 - 120.377 1.580 - 1.580 2 $80,000
Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref
58401ABQ2
5.000% 2026-Feb 120.979 - 120.979 121.054 - 121.054 1.630 - 1.630 2 $30,000 0.075
Nash Health Care Sys North Carolina Health Care Facs Rev
631163BJ0
4.500% 2037-Nov 100.720 - 102.001 102.751 - 102.751 3.482 - 3.482 7 $50,000 2.031
New Hanover Cnty N C Ref
644800R97
5.000% 2019-Dec 101.490 - 101.490 - - 1 $25,000
New Hanover Cnty N C Pub Impt-ser A
644800V43
5.000% 2021-Aug 103.700 - 103.700 - - 1 $15,000
New Hanover Cnty N C Hosp Rev New Hanover-regl Med-a Conv-
644804CQ7
4.125% 2019-Oct 100.590 - 100.590 - - 2 $50,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr
644804EG7
5.000% 2020-Oct 104.000 - 104.000 - - 1 $35,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr
644804FB7
5.000% 2030-Oct - 120.841 - 120.841 2.230 - 2.230 1 $15,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr
644804FC5
4.000% 2031-Oct 110.395 - 110.395 - - 1 $10,000
New Hanover Cnty N C Ltd Oblig Ser A
64480PBQ1
4.000% 2020-Jun - 102.444 - 102.444 1.401 - 1.401 1 $50,000
North Carolina Edl Facs Fin Agy Rev Var-duke Univ Proj-ser A
657903FG0
1.550% 2027-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ
65818PKH1
5.000% 2028-Jan 121.248 - 121.248 121.498 - 121.498 1.739 - 1.739 2 $20,000 0.25
North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ
65818PMZ9
5.000% 2048-Jan - 120.347 - 120.347 2.354 - 2.354 5 $500,000
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ser A
658196PJ3
6.400% 2021-Jan - 105.250 - 105.250 2.875 - 2.875 5 $195,000
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser B
658196PP9
6.000% 2022-Jan 110.688 - 110.688 - - 3 $75,000
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser B-natl-ibc
658196VW7
6.000% 2022-Jan 111.139 - 111.139 - - 1 $100,000
North Carolina Cent Univ Rev Ref-gen
65819PCJ5
3.000% 2032-Oct - 102.509 - 102.509 2.594 - 2.594 3 $105,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-ref-ser A
6582032M5
4.125% 2021-Jan 98.951 - 98.951 - - 2 $10,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
6582034L5
5.000% 2028-Jan - 123.481 - 123.481 1.473 - 1.473 3 $90,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
658203X25
5.000% 2027-Jan 120.284 - 120.284 120.534 - 120.534 1.669 - 1.669 2 $20,000 0.25
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
658203X33
5.000% 2028-Jan - 119.096 - 119.096 1.880 - 1.880 1 $10,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
658203X58
3.000% 2032-Jan - 100.400 - 100.400 - 2 $120,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
658203X66
5.000% 2032-Jan - 116.860 - 116.860 2.215 - 2.215 1 $15,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser C
658203Y65
5.000% 2029-Jan 118.781 - 120.666 122.547 - 122.547 1.379 - 1.379 6 $180,000 3.766
North Carolina Hsg Fin Agy Homeownership Rev Ser 40
658207WA9
3.450% 2029-Jul - 109.875 - 109.875 2.176 - 2.176 2 $120,000
North Carolina Cap Facs Fin Agy Solid Waste Disp Rev Duke Energy Carolinas-a-rmkt
65820AAH1
4.375% 2031-Oct - 103.185 - 103.185 1.850 - 1.850 3 $105,000
North Carolina Cap Facs Fin Agy Solid Waste Disp Rev Ref-duke Energy Carolinas-a
65820AAK4
4.625% 2040-Nov 101.979 - 101.979 104.034 - 104.034 1.627 - 1.627 2 $10,000 2.055
North Carolina Med Care Commn Hosp Rev Ref-n C Baptist Hosp
65820HD67
5.000% 2034-Jun 102.772 - 102.772 103.403 - 103.799 0.972 - 1.381 4 $45,000 1.027
North Carolina Med Care Commn Hosp Rev Ref-southeastern Regl Med Ctr
65820HL27
2.500% 2022-Jun - - - 2 $50,000
North Carolina Med Care Commn Hosp Rev Ref-southeastern Regl Med Ctr
65820HL76
3.250% 2027-Jun - 102.980 - 104.472 1.689 - 2.201 7 $330,000
North Carolina Med Care Commn Hosp Rev Var-moses Cone Hlth Sys-ser A
65820HTL7
1.800% 2035-Oct - 100.000 - 100.000 - 1 $0
North Carolina Med Care Commn Hosp Rev Var-moses Cone Hlth Sys-ser B
65820HTM5
1.850% 2035-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
North Carolina Med Care Commn Health Sys Rev Var-catholic Health East
65820PCY9
1.680% 2028-Nov 100.000 - 100.000 - - 1 $3,515,000+
North Carolina Med Care Commn Health Sys Rev Mission Health Comb Group
65820PDK8
4.625% 2030-Oct 100.787 - 100.787 100.857 - 100.857 1.571 - 1.571 2 $80,000 0.07
North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-utd Methodist
65820YLN4
2.500% 2025-Oct - 100.000 - 100.000 2.499 - 2.499 1 $25,000
North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-utd Methodist
65820YLU8
5.000% 2031-Oct - 113.615 - 113.615 2.911 - 2.911 2 $20,000
North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A
65821DDU2
4.500% 2030-Jun 102.075 - 102.075 - - 4 $120,000
North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A
65821DDX6
5.000% 2042-Jun 102.403 - 102.403 102.903 - 102.903 1.901 - 1.901 4 $40,000 0.5
North Carolina Med Care Commn Health Care Facs Rev Ref-blue Ridge Healthcare-a
65821DER8
4.750% 2030-Jan - 101.389 - 101.389 2.116 - 2.116 3 $30,000
North Carolina Med Care Commn Health Care Facs Rev Novant Health Oblig-a
65821DFU0
4.750% 2043-Nov 101.409 - 101.409 - - 2 $10,000
North Carolina Med Care Commn Health Care Facs Rev Novant Health Oblig-a
65821DFX4
4.750% 2040-Nov 102.000 - 102.000 104.856 - 104.856 1.157 - 1.157 2 $10,000 2.856
North Carolina Med Care Commn Health Care Facs Rev Ref-vidant Health-ser A
65821DKL4
4.000% 2023-Jun - - - 1 $35,000
North Carolina Med Care Commn Health Care Facs Rev Ref-wakemed-ser A
65821DLY5
4.125% 2038-Oct - 106.700 - 106.700 2.005 - 2.005 2 $10,000
North Carolina Med Care Commn Health Care Facs Rev Ref-wakemed-ser A
65821DMD0
5.000% 2031-Oct - 112.048 - 112.048 1.243 - 1.243 1 $30,000
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig
65821DMM0
4.000% 2045-Dec 102.468 - 102.468 - - 2 $20,000
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig
65821DMN8
5.000% 2045-Dec 106.504 - 106.504 - - 2 $20,000
North Carolina Med Care Commn Health Care Facs Rev Ref-cape Fear Vy Health Sys-a
65821DPK1
5.000% 2024-Oct - 111.285 - 111.285 1.466 - 1.466 4 $80,000
North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp-
65821DRJ2
4.000% 2046-Nov 102.003 - 102.003 - - 2 $20,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health
65821DSE2
5.000% 2028-Jun - 117.190 - 117.190 1.928 - 1.928 2 $10,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health
65821DSP7
4.000% 2045-Jun 102.750 - 103.880 106.294 - 106.294 2.842 - 2.842 8 $175,000 3.544
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A
65821DUH2
5.000% 2025-Jun - 120.881 - 120.881 1.337 - 1.337 3 $75,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D
65821DVK4
4.000% 2042-Jun - 107.520 - 107.520 2.801 - 2.801 1 $5,000
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig
65821DWH0
2.200% 2048-Dec 100.483 - 100.483 100.569 - 100.569 - 2 $120,000 0.086
North Carolina St Pub Impt-connect Nc-ser B
6582562G6
5.000% 2021-Jun - 107.000 - 107.000 1.350 - 1.350 1 $50,000
North Carolina St Pub Impt-connect Nc-ser B
6582562N1
5.000% 2027-Jun - 123.191 - 123.191 1.477 - 1.477 4 $280,000
North Carolina St Pub Impt-connect Nc-ser A
6582563G5
5.000% 2022-Jun 110.248 - 110.248 - - 1 $80,000
North Carolina St Ref-ser C
658256H62
5.000% 2020-May 102.860 - 102.860 - - 2 $50,000
North Carolina St Ref-ser D
658256S86
4.000% 2022-Jun 107.190 - 107.190 - - 3 $75,000
North Carolina St Ref-ser A
658256V58
5.000% 2023-Jun 113.080 - 113.080 113.579 - 113.579 1.450 - 1.450 2 $45,000 0.499
North Carolina St Ref-ser A
658256Z70
5.000% 2028-Jun - 123.721 - 123.721 1.405 - 1.405 2 $50,000
North Carolina St Cap Impt Ltd Oblig Ser A
65825PCW8
5.000% 2021-May - 103.123 - 103.123 1.361 - 1.361 1 $75,000
North Carolina St Cap Impt Ltd Oblig Ser C
65825PDW7
5.000% 2026-May 106.340 - 106.340 - - 1 $25,000
North Carolina St Grnt Antic Rev Vehicle
658268DC8
5.000% 2025-Mar 118.190 - 118.190 118.440 - 118.440 1.602 - 1.602 2 $20,000 0.25
North Carolina St Grnt Antic Rev Vehicle
658268DD6
5.000% 2026-Mar 117.443 - 117.443 - - 2 $30,000
North Carolina St Grnt Antic Rev Ref-vehicle
658268DM6
5.000% 2020-Mar - 102.460 - 102.460 1.452 - 1.452 3 $45,000
North Carolina St Grnt Antic Rev Ref-vehicle
658268DN4
5.000% 2021-Mar 105.751 - 105.751 - - 1 $25,000
North Carolina St Grnt Antic Rev Ref-vehicle
658268DQ7
5.000% 2023-Mar - 112.664 - 112.664 1.470 - 1.470 1 $50,000
North Carolina St Grnt Antic Rev Vehicle
658268DY0
5.000% 2027-Mar 122.109 - 122.109 - - 1 $20,000
North Carolina St Grnt Antic Rev Vehicle
658268EC7
5.000% 2031-Mar 124.110 - 124.377 128.445 - 128.445 1.792 - 1.792 6 $160,000 4.335
North Carolina St Ltd Oblig Ref-ser B
65829QAF1
5.000% 2019-Nov 101.229 - 101.229 - - 1 $75,000
North Carolina St Ltd Oblig Ref-ser B
65829QAG9
5.000% 2020-Nov 104.645 - 104.645 104.687 - 104.687 1.520 - 1.520 2 $150,000 0.042
North Carolina St Ltd Oblig Ser A
65829QAU8
5.000% 2021-May 106.637 - 106.637 - - 1 $500,000
North Carolina St Ltd Oblig Ser A
65829QAX2
5.000% 2024-May - 113.664 - 114.870 1.064 - 1.360 5 $350,000
North Carolina St Ltd Oblig Ref-ser B
65829QBR4
5.000% 2023-Jun - 113.868 - 113.868 1.380 - 1.380 1 $2,265,000+
North Carolina St Ltd Oblig Ref-ser B
65829QBT0
5.000% 2025-Jun - 119.471 - 119.471 1.560 - 1.560 2 $10,000
North Carolina St Ltd Oblig Ref-ser C
65829QCB8
5.000% 2021-May - 106.589 - 106.589 1.410 - 1.410 1 $50,000
North Carolina St Ltd Oblig Ref-ser C
65829QCD4
5.000% 2023-May 112.800 - 112.800 - - 2 $70,000
North Carolina St Ltd Oblig Ref-ser B
65829QCS1
5.000% 2023-May 112.987 - 112.987 113.108 - 113.108 1.500 - 1.500 2 $50,000 0.121
North Carolina St Ltd Oblig Ref-ser B
65829QCU6
5.000% 2025-May 117.971 - 117.971 - - 2 $80,000
North Carolina St Ltd Oblig Ref-ser B
65829QCX0
5.000% 2028-May 123.688 - 123.688 123.988 - 123.988 1.726 - 1.726 3 $100,000 0.3
North Carolina St Ltd Oblig Build Nc-ser A
65829QDH4
5.000% 2026-May - 121.979 - 121.979 1.597 - 1.597 46 $16,895,000+
North Carolina St Ltd Oblig Build Nc-ser A
65829QDJ0
5.000% 2027-May - 124.252 - 124.252 1.686 - 1.686 17 $5,625,000+
North Carolina Tpk Auth Monroe Connector Sys St Appropriation Rev Taxable-ser A-build Amer
658308AA9
5.318% 2031-Jan - 118.800 - 118.800 3.340 - 3.340 3 $50,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-ser B
65830RAL3
N/R 2030-Jan - 75.858 - 75.858 2.640 - 2.640 2 $100,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-ser B
65830RAN9
N/R 2032-Jan 68.371 - 68.371 - - 2 $60,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien
65830RBF5
5.000% 2028-Jan - 120.572 - 120.572 2.040 - 2.040 1 $100,000
Onslow Cnty N C Ref
682845QG0
5.000% 2022-Dec - 112.298 - 112.298 1.340 - 1.340 4 $40,000
Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref
682852CR7
5.000% 2027-Dec - - - 2 $50,000
Onslow Cnty N C Ltd Oblig Ser A
68285TAM1
3.000% 2030-Jun 101.845 - 101.845 101.995 - 101.995 2.394 - 2.394 4 $100,000 0.15
Onslow Cnty N C Ltd Oblig
68285TCU1
4.000% 2033-Oct - 111.793 - 111.793 2.236 - 2.236 8 $180,000
Orange Cnty N C
684609WG1
5.000% 2021-Aug 107.394 - 107.394 107.944 - 107.944 1.188 - 1.188 5 $100,000 0.55
Orange Cnty Pub Facs Co Ltd Oblig N C
684618CC3
3.500% 2035-Apr 104.017 - 104.017 - - 2 $50,000
Pender Cnty N C Sch
706711HF8
3.000% 2036-Mar - 102.080 - 102.080 2.659 - 2.659 3 $150,000
Pender Cnty N C Sch-ser A
706711JG4
4.000% 2029-Sep - 114.428 - 114.428 1.850 - 1.850 2 $10,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A
751073GV3
5.000% 2020-May 102.927 - 102.927 103.035 - 103.035 1.461 - 1.461 2 $50,000 0.108
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A
751073HF7
4.250% 2030-May 102.200 - 102.200 102.450 - 102.450 1.394 - 1.394 2 $20,000 0.25
Raleigh N C Ref-ser A
751091SE0
5.000% 2027-Sep - 126.555 - 126.555 1.540 - 1.540 1 $50,000
Raleigh N C Comb Enterprise Sys Rev
751100GV4
5.000% 2020-Mar - 102.440 - 102.440 1.480 - 1.480 1 $20,000
Raleigh N C Comb Enterprise Sys Rev Ref-ser B
751100KJ6
5.000% 2022-Dec - 112.280 - 112.280 1.345 - 1.345 4 $60,000
Raleigh N C Comb Enterprise Sys Rev Ref-ser B
751100MA3
3.000% 2037-Mar - 104.261 - 104.261 2.391 - 2.391 2 $30,000
Raleigh N C Ltd Oblig Ser A
751120BR6
5.000% 2023-Oct - 114.686 - 114.686 1.451 - 1.451 2 $10,000
Raleigh N C Ltd Oblig Ser A
751120BZ8
4.000% 2031-Oct - 110.215 - 110.215 1.955 - 1.955 2 $60,000
Rockingham Cnty N C Ltd Oblig Ref
773426BA8
5.000% 2024-Apr - 115.869 - 115.869 1.545 - 1.545 2 $10,000
Sanford N C Enterprise Sys Rev Ref
800618BR0
3.000% 2039-Jun - 103.000 - 103.000 2.354 - 2.354 4 $500,000
Scotland Cnty N C Ltd Oblig
809323BB3
5.000% 2025-Dec 118.504 - 118.504 - - 2 $20,000
Scotland Cnty N C Ltd Oblig
809323BJ6
3.125% 2032-Dec - 106.348 - 106.348 2.371 - 2.371 2 $110,000
Thomasville N C Ltd Oblig
884708AQ1
4.000% 2035-May - 111.020 - 111.020 2.600 - 2.600 1 $15,000
Union Cnty N C Ref
906395X60
3.000% 2029-Sep - 106.852 - 106.852 1.906 - 1.906 2 $100,000
Union Cnty N C Enterprise Sys Rev
906400DU7
5.000% 2024-Jun 115.638 - 115.638 - - 1 $10,000
Union Cnty N C Enterprise Sys Rev
906400DW3
5.000% 2026-Jun 122.547 - 122.547 122.797 - 122.797 1.530 - 1.530 2 $20,000 0.25
Union Cnty N C Enterprise Sys Rev Ser A
906400EK8
5.000% 2021-Jun 106.660 - 106.660 - - 1 $35,000
Union Cnty N C Ltd Oblig Ref
906409AR8
5.000% 2023-Dec 113.295 - 113.295 113.579 - 113.579 1.450 - 1.450 2 $100,000 0.284
University N C Asheville Rev Taxable-gen Rev-ser B
914710GB8
6.770% 2040-Jun 103.399 - 103.399 - - 6 $190,000
University N C Chapel Hill Rev Ref-taxable-gen-ser C
914713P22
3.327% 2036-Dec - 106.030 - 106.030 2.885 - 2.885 1 $75,000
University N C Charlotte Rev Gen
914716B61
4.125% 2040-Apr 105.199 - 105.199 108.715 - 108.715 2.195 - 2.195 4 $90,000 3.516
University N C Charlotte Rev Gen
914716E43
4.000% 2037-Apr 106.387 - 106.387 - - 1 $20,000
University N C Charlotte Rev Ref-gen-ser A
914716J30
5.000% 2023-Oct 114.178 - 114.178 - - 1 $50,000
University N C Charlotte Rev Gen-ser A
914716YL3
3.000% 2028-Apr 101.995 - 101.995 - - 1 $10,000
University N C Charlotte Rev Taxable-gen-ser B
914716ZL2
4.123% 2043-Apr - 105.553 - 105.553 2.572 - 2.572 1 $10,000
University N C Greensboro Rev Gen
914719TE9
5.000% 2025-Apr 115.635 - 115.635 115.994 - 115.994 1.520 - 1.520 2 $500,000 0.359
University N C Greensboro Rev Gen
914719TF6
5.000% 2026-Apr - 117.114 - 117.114 1.298 - 1.298 2 $50,000
University N C Greensboro Rev Ref-gen
914719UM9
5.000% 2022-Apr - 109.475 - 109.475 1.510 - 1.510 2 $20,000
University N C Hosp Chapel Hill Rev Updates-ser A
91471FAW5
1.850% 2031-Feb 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
University N C Hosp Chapel Hill Rev Var-ser B
91471FAX3
1.850% 2031-Feb - 100.000 - 100.000 - 1 $0
University N C Sys Pool Rev Gen Tr Indenture-ser A
914720UA3
5.250% 2023-Oct - 101.024 - 101.024 1.601 - 1.601 2 $50,000
University N C Sys Pool Rev Gen Tr Indenture-ser A
914720UJ4
4.750% 2029-Oct - 100.912 - 100.912 1.502 - 1.502 2 $200,000
University N C Sys Pool Rev Gen Tr Indenture-ser C
914720WD5
5.500% 2034-Oct - 101.088 - 101.088 1.623 - 1.623 1 $40,000
University N C Sys Pool Rev Taxable-unc Wilmington-d
914720WF0
6.727% 2039-Oct 100.691 - 102.725 103.452 - 103.452 2.251 - 2.251 10 $315,000 2.761
University N C Sys Pool Rev East Carolina-ser A
914720WQ6
4.000% 2019-Oct - 100.639 - 100.639 1.719 - 1.719 1 $30,000
University N C Sys Pool Rev Appalachian St-charlotte-b1
914720XT9
4.375% 2029-Oct - 102.307 - 102.307 1.401 - 1.401 3 $60,000
University N C Sys Pool Rev Prerefunded-appalachian
914721AB1
5.250% 2021-Oct - 102.877 - 102.877 1.551 - 1.551 2 $10,000
University N C Wilmington Rev Gen
914722RL9
3.000% 2042-Apr - - - 1 $30,000
University N C Wilmington Ltd Oblig Ref-student Hsg Projs
91472TBJ2
3.000% 2036-Jun - 103.040 - 103.040 2.520 - 2.520 2 $40,000
Wake Cnty N C Pub Impt
9308632B0
4.000% 2024-Apr 103.901 - 103.901 - - 1 $25,000
Wake Cnty N C Pub Impt
9308632D6
4.000% 2026-Apr - 105.239 - 105.239 1.027 - 1.027 2 $20,000
Wake Cnty N C Ref-ser B
9308633F0
5.000% 2020-Feb 102.057 - 102.057 102.076 - 102.076 1.601 - 1.601 2 $40,000 0.019
Wake Cnty N C Pub Impt
9308635D3
5.000% 2021-Sep 107.705 - 107.705 107.838 - 107.838 1.370 - 1.370 2 $150,000 0.133
Wake Cnty N C Pub Impt-ser B
9308637X7
5.000% 2021-Mar 105.777 - 105.777 106.302 - 106.302 1.241 - 1.241 5 $100,000 0.525
Wake Cnty N C Pub Impt-ser B
9308638J7
3.000% 2032-Mar - 104.854 - 104.854 2.308 - 2.308 1 $5,000
Wake Cnty N C Ref-ser C
930863T47
5.000% 2021-Mar - 105.990 - 106.299 1.243 - 1.420 3 $230,000
Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress
930868BX1
4.000% 2041-Jun 103.000 - 103.000 - - 1 $15,000
Wake Cnty N C Ltd Oblig Ref-ser A
930876CR6
5.000% 2027-Dec - 122.978 - 122.978 1.703 - 1.703 2 $10,000
Wake Cnty N C Ltd Oblig Ref-ser A
930876DA2
3.000% 2036-Dec - 103.358 - 103.358 2.503 - 2.503 1 $55,000
Wake Cnty N C Ltd Oblig Ser A
930876DS3
5.000% 2033-Aug 123.405 - 123.405 - - 1 $25,000
Wake Cnty N C Ltd Oblig Ser A
930876DV6
4.000% 2036-Aug 110.612 - 110.612 - - 1 $20,000
Wake Cnty N C Ltd Oblig
930876EH6
5.000% 2028-Sep - 127.637 - 127.637 1.730 - 1.730 1 $50,000
Wake Cnty N C Ltd Oblig
930876EJ2
5.000% 2029-Sep - 129.420 - 129.420 1.820 - 1.820 1 $1,270,000+
Wake Cnty N C Ltd Oblig
930876EM5
5.000% 2032-Sep - - - 1 $345,000
Watauga Pub Facs Corp N C Ltd Oblig Ref-ser A
941095AN1
5.000% 2027-Jun - 111.516 - 111.516 1.027 - 1.027 3 $300,000
Wayne Cnty N C Ltd
945863PW2
4.000% 2031-Jun - 112.363 - 112.363 2.290 - 2.290 1 $30,000
Western Carolina Univ N C Rev Gen
957897KS9
3.625% 2047-Oct 103.252 - 103.252 - - 2 $20,000
Wilmington N C Ser A
971668F94
3.000% 2019-Jul 100.000 - 100.000 - - 1 $50,000
Wilmington N C Ltd Oblig Rev Ref
971697DU8
5.000% 2028-Jun - 121.911 - 121.911 1.650 - 1.650 2 $100,000
Wilmington N C Ltd Oblig Rev Ref
971697EE3
3.000% 2038-Jun 100.812 - 100.812 102.828 - 102.828 2.553 - 2.553 4 $35,000 2.016
Winston Salem N C Ser B
975673DN1
3.000% 2034-Jun 102.493 - 102.493 - - 1 $25,000
Winston-salem N C Ltd Oblig Taxable-ser B
975680DC0
3.020% 2022-Jun - 101.984 - 101.984 2.320 - 2.320 3 $90,000

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