* 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
037591QA5
2.000% 2024-Feb - 103.640 - 103.640 0.641 - 0.641 3 $30,000
Apex N C Pks & Rec-ser B
037591RW6
5.000% 2031-Jun 132.241 - 132.241 - - 2 $10,000
Appalachian St Univ N C Rev Ref-gen-ser A
037777XY0
4.000% 2031-Oct 114.850 - 114.850 - - 3 $15,000
Appalachian St Univ N C Rev Millennial Campus Proj
037777YW3
4.000% 2039-May - 117.174 - 117.174 1.400 - 1.400 1 $20,000
Asheville N C Ltd Oblig
044037CB3
3.000% 2041-Apr - 113.897 - 113.897 1.482 - 1.482 3 $270,000
Beaufort Cnty N C Ltd Oblig
074342AN6
5.000% 2025-Jun - 104.656 - 104.656 0.501 - 0.501 3 $45,000
Brunswick Cnty N C Enterprise Sys Rev Ref-ser A
117068FY7
4.000% 2035-Apr 118.269 - 118.269 118.519 - 118.519 1.497 - 1.497 2 $50,000 0.25
Brunswick Cnty N C Enterprise Sys Rev
117068GR1
5.000% 2024-Apr 113.071 - 113.071 - - 1 $100,000
Brunswick Cnty N C Enterprise Sys Rev
117068GY6
5.000% 2031-Apr 131.180 - 131.180 131.240 - 131.240 1.266 - 1.266 2 $60,000 0.06
Brunswick Cnty N C Enterprise Sys Rev
117068HL3
3.000% 2050-Apr - 107.840 - 107.840 2.029 - 2.029 2 $30,000
Buncombe Cnty N C Ltd Oblig
120525FE5
5.000% 2026-Jun 116.488 - 116.488 - - 2 $10,000
Buncombe Cnty N C Ltd Oblig
120525FP0
3.000% 2035-Jun 105.804 - 105.804 106.804 - 106.804 1.267 - 1.267 3 $45,000 1
Buncombe Cnty N C Ltd Oblig
120525GF1
5.000% 2028-Jun 127.918 - 127.918 - - 2 $50,000
Buncombe Cnty N C Ltd Oblig
120525GH7
5.000% 2030-Jun 125.311 - 125.311 - - 1 $10,000
Buncombe Cnty N C Ltd Oblig Ser A
120525GU8
5.000% 2023-Jun - 109.671 - 109.671 0.260 - 0.260 1 $160,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract
12677RBN6
5.000% 2024-Apr - 112.733 - 112.733 0.527 - 0.527 1 $15,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref
139391DS2
5.000% 2027-Aug 121.780 - 121.780 121.980 - 121.980 0.693 - 0.693 6 $270,000 0.2
Cary N C Ref-pub Impt-ser B
147051TW6
4.000% 2021-Jun 100.127 - 100.127 - - 1 $50,000
Cary N C Enterprise Sys Rev Ref-combined
147056DJ1
4.000% 2032-Dec - 105.601 - 105.601 0.347 - 0.347 1 $5,000
Cary N C Enterprise Sys Rev Ref-comb
147056DU6
5.000% 2021-Dec 102.248 - 102.248 102.419 - 102.419 0.499 - 0.499 3 $30,000 0.171
Cary N C Enterprise Sys Rev Combined
147056FT7
5.000% 2027-Dec 122.670 - 122.670 122.920 - 122.920 0.766 - 0.766 2 $30,000 0.25
Chapel Hill N C Pub Impt-ser A
159429XY0
1.250% 2034-Apr - 97.774 - 97.774 1.440 - 1.440 2 $40,000
Chapel Hill N C Pub Impt-ser A
159429XZ7
2.000% 2035-Apr - 105.460 - 105.460 1.406 - 1.406 2 $80,000
Chapel Hill N C Affordable Hsg-ser B
159429YQ6
4.000% 2030-Apr - 125.119 - 125.119 1.030 - 1.030 1 $190,000
Chapel Hill N C Affordable Hsg-ser B
159429YT0
1.125% 2033-Apr - 97.060 - 97.060 1.395 - 1.395 4 $260,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08
160853MR5
0.020% 2038-Jan - 100.000 - 100.000 - 2 $600,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Carolinas Healthcare Sys-ser A
160853PW1
5.000% 2031-Jan 100.000 - 100.000 - - 1 $15,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas-ser A
160853QQ3
5.000% 2027-Jan 102.890 - 102.890 - - 2 $70,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas-ser A
160853QY6
5.000% 2043-Jan - 102.627 - 102.627 1.001 - 1.001 1 $100,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A
160853RR0
5.000% 2028-Jan 106.881 - 106.881 - - 3 $225,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A
160853RW9
3.500% 2032-Jan - 104.250 - 104.250 0.916 - 0.916 2 $10,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys
160853SH1
5.000% 2025-Jan - - - 2 $60,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys
160853TD9
3.500% 2046-Jan - 108.499 - 108.499 1.600 - 1.600 1 $20,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853UB1
5.000% 2032-Jan 125.633 - 125.633 125.733 - 125.733 1.440 - 1.440 3 $90,000 0.1
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853UC9
5.000% 2033-Jan - 126.064 - 126.064 1.400 - 1.400 1 $30,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G
160853UL9
0.020% 2048-Jan 100.000 - 100.000 - - 1 $2,350,000+
Charlotte N C Ref-ser B
161035EV8
5.000% 2021-Jul 100.535 - 100.535 100.545 - 100.545 0.528 - 0.528 3 $75,000 0.01
Charlotte N C Ref-ser A
161035KU3
4.000% 2024-Jun - 111.283 - 111.283 0.269 - 0.269 2 $200,000
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl
161036KM9
5.000% 2023-Jul - 109.800 - 109.800 0.360 - 0.360 1 $25,000
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl
161036KU1
3.000% 2030-Jul 105.941 - 105.941 106.241 - 106.241 0.966 - 0.966 2 $10,000 0.3
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a
161036LY2
5.000% 2029-Jul 122.230 - 122.990 - - 8 $100,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a
161036MG0
5.000% 2037-Jul 122.004 - 122.004 - - 2 $100,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036PY8
5.000% 2039-Jul - 126.084 - 126.084 1.567 - 1.567 2 $20,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036RE0
5.000% 2027-Jul - 126.061 - 127.261 0.477 - 0.651 5 $275,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036RV2
3.000% 2046-Jul - 108.818 - 109.557 1.955 - 2.032 7 $180,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036RW0
4.000% 2051-Jul - 119.456 - 119.456 1.880 - 1.880 1 $710,000
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl
161036RX8
5.000% 2022-Jul - 105.348 - 105.348 0.270 - 0.270 1 $270,000
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B
1610372A3
5.000% 2021-Jun 100.216 - 100.216 - - 2 $200,000
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B
1610372D7
5.000% 2024-Jun 112.610 - 113.056 - - 3 $40,000
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B
1610372N5
5.000% 2033-Jun - 128.370 - 128.370 1.276 - 1.276 1 $10,000
Charlotte N C Ctfs Partn Adj-2003 Governmental Facs
161037G91
0.060% 2033-Jun 100.000 - 100.000 - - 2 $0
Charlotte N C Ctfs Partn
161037U61
5.000% 2025-Dec 119.127 - 119.127 - - 2 $100,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045MH9
5.000% 2022-Jul 104.940 - 104.940 105.140 - 105.140 0.404 - 0.404 4 $80,000 0.2
Charlotte N C Wtr & Swr Sys Rev Ref
161045NU9
5.000% 2032-Jul 127.667 - 127.667 - - 1 $400,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045NY1
5.000% 2036-Jul - 129.595 - 129.595 0.728 - 0.728 2 $50,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045PC7
5.000% 2040-Jul 123.961 - 123.961 - - 1 $5,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045PE3
5.000% 2044-Jul - 126.253 - 127.875 0.944 - 1.150 4 $135,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045QC6
5.000% 2023-Jul 110.210 - 110.210 110.216 - 110.216 0.175 - 0.175 2 $6,000,000+ 0.006
Charlotte N C Storm Wtr Fee Rev Ref
16104PEM3
4.000% 2022-Dec 105.430 - 105.430 - - 3 $90,000
Charlotte N C Storm Wtr Fee Rev Ref
16104PER2
5.000% 2026-Dec - 116.767 - 116.767 0.239 - 0.239 2 $40,000
Cumberland Cnty N C Ltd Oblig
230593BN4
4.000% 2025-Nov 114.450 - 114.450 - - 1 $10,000
Dare Cnty N C Util Sys Rev Ref
237200EE6
3.125% 2041-Feb 103.706 - 105.341 105.750 - 106.288 1.955 - 2.052 7 $210,000 2.582
Davidson Cnty N C Ltd Oblig
238603BG8
5.000% 2029-Jun - 119.989 - 119.989 0.930 - 0.930 2 $20,000
Davidson Cnty N C Ltd Oblig
238603BV5
5.000% 2027-Jun - 125.516 - 125.516 0.680 - 0.680 2 $20,000
Davidson Cnty N C Ltd Oblig
238603BZ6
5.000% 2031-Jun - 131.610 - 131.610 1.285 - 1.285 1 $5,000
Durham N C Cap Fing Corp Ltd Oblig
266780BJ3
2.000% 2022-Jun - 101.639 - 101.639 0.417 - 0.417 2 $10,000
Durham N C Hsg Auth Multifamily Hsg Rev Jfk Towers Proj-ser A
266785AD6
5.000% 2035-Dec 105.260 - 105.591 106.160 - 106.391 0.812 - 0.958 6 $120,000 1.131
Durham N C Hsg Auth Multifamily Hsg Rev Jfk Towers Proj-ser A
266785AE4
5.000% 2047-Dec 106.037 - 106.037 106.937 - 106.937 0.470 - 0.470 3 $105,000 0.9
Durham N C Ltd Oblig Ref-ser B
26678PEJ5
5.000% 2026-Oct 122.313 - 122.313 - - 2 $10,000
Durham N C Util Sys Rev Ref
266818AU7
5.000% 2030-Jun 100.166 - 100.166 - - 2 $200,000
East Carolina Univ N C Univ Rev Gen-ser A
271371WX0
5.000% 2021-Oct 101.777 - 101.777 101.781 - 101.781 0.313 - 0.313 2 $250,000 0.004
East Carolina Univ N C Univ Rev Gen-ser A
271371XP6
3.250% 2037-Oct 103.640 - 103.640 - - 1 $10,000
Forsyth Cnty N C Edl Facs
346623BK6
2.250% 2028-May 101.160 - 101.160 101.859 - 101.859 0.300 - 0.300 3 $300,000 0.699
Forsyth Cnty N C Ref
346623BV2
5.000% 2021-Jul 100.494 - 100.494 100.524 - 100.524 0.696 - 0.696 3 $15,000 0.03
Forsyth Cnty N C Pub Impt-ser A
346623ET4
3.000% 2034-Mar 107.923 - 107.923 - - 2 $20,000
Franklin Cnty N C Ref
353154KN6
4.000% 2029-Mar - 122.360 - 122.360 1.008 - 1.008 1 $5,000
Gaston Cnty N C Sch
367298YU4
4.000% 2032-Aug - 122.057 - 122.057 0.839 - 0.839 3 $150,000
Gastonia N C Comb Utils Sys Rev
367319EN6
4.000% 2025-May 112.652 - 112.652 - - 2 $40,000
Granville Cnty N C Ltd Oblig
38850PAD7
5.000% 2022-Oct 106.397 - 106.397 106.459 - 106.459 0.280 - 0.280 2 $300,000 0.062
Greensboro N C Ref
3954603S5
5.000% 2025-Feb 116.158 - 116.158 - - 2 $10,000
Greensboro N C Pub Impt-ser B
3954604T2
5.000% 2028-Oct 129.280 - 129.280 - - 1 $60,000
Greensboro N C Pub Impt-ser B
3954605Z7
2.125% 2039-Apr - 103.832 - 104.377 1.594 - 1.659 4 $100,000
Greenville N C Comb Enterprise Sys Rev
396290CV8
3.000% 2037-Apr 105.701 - 105.701 - - 1 $5,000
Guilford Cnty N C Pub Impt-ser B
401784F81
5.000% 2023-May - 109.403 - 109.403 0.200 - 0.200 1 $250,000
Guilford Cnty N C Pub Impt-ser A
401784ZS5
5.000% 2023-Mar 103.417 - 103.417 103.583 - 103.583 0.444 - 0.444 4 $20,000 0.166
Harnett Cnty N C Enterprise Sys Rev Ref
413329AZ6
5.000% 2027-May 124.129 - 124.129 - - 1 $25,000
Harnett Cnty N C Ltd Oblig
41333TBE7
5.000% 2024-Oct 113.900 - 113.900 - - 1 $10,000
Harnett Cnty N C Ltd Oblig
41333TBK3
5.000% 2029-Oct 128.402 - 128.402 - - 2 $20,000
Harnett Cnty N C Ltd Oblig
41333TBQ0
4.000% 2034-Oct 119.069 - 119.069 119.319 - 119.319 1.532 - 1.532 2 $20,000 0.25
High Pt N C Combined Enterprise Sys Rev Ref-ser A
429749EC4
3.125% 2029-Nov 102.129 - 102.129 103.222 - 103.222 0.891 - 0.891 2 $10,000 1.093
Hillsborough N C Util Sys Rev
43235QAV1
3.375% 2040-Oct 108.678 - 108.678 - - 1 $10,000
Holly Springs N C Ltd Oblig
436088AG3
4.000% 2021-Oct - 101.410 - 101.410 0.208 - 0.208 2 $20,000
Jacksonville N C Pub Facs Corp Ltd Oblig Ref
469665AZ6
5.000% 2023-Apr 108.220 - 108.220 - - 1 $25,000
Johnston Cnty N C Pub Impt
479340WV9
3.000% 2036-Feb - 114.238 - 114.238 1.420 - 1.420 1 $1,500,000+
Johnston Cnty N C Ref-taxable
479340XG1
3.000% 2027-Feb - 110.139 - 110.139 1.150 - 1.150 1 $680,000
Johnston Cnty N C Ref-taxable
479340XH9
3.000% 2028-Feb - 110.501 - 110.501 1.350 - 1.350 2 $500,000
Johnston Cnty N C Ref-taxable
479340XP1
2.000% 2034-Feb - 99.998 - 99.998 2.000 - 2.000 1 $455,000
Johnston Cnty N C Ltd Oblig Ser A
479354CU4
5.000% 2026-Apr - 121.310 - 121.310 0.560 - 0.560 2 $50,000
Lee Cnty N C Ltd Oblig
523724AL6
5.000% 2029-May - 125.781 - 125.781 1.135 - 1.135 1 $45,000
Mecklenburg Cnty N C Ref-ser A
584002TX7
5.000% 2024-Sep 115.094 - 115.094 - - 3 $450,000
Mecklenburg Cnty N C Pub Impt-ser B
584002UK3
5.000% 2021-Dec - 102.561 - 102.561 0.241 - 0.241 3 $75,000
Mecklenburg Cnty N C Pub Impt-ser B
584002UV9
2.125% 2031-Dec 102.025 - 102.025 - - 1 $5,000
Mecklenburg Cnty N C Pub Impt-ser A
584002VJ5
5.000% 2028-Apr 124.799 - 124.799 - - 1 $225,000
Mecklenburg Cnty N C Pub Impt-ser A
584002VT3
3.000% 2037-Apr 107.190 - 107.190 - - 1 $5,000
Mecklenburg Cnty N C Pub Impt
584002XA2
5.000% 2031-Mar 129.081 - 129.081 132.529 - 132.529 0.701 - 0.701 5 $400,000 3.448
Mecklenburg Cnty N C Ltd Oblig Ref-ser B
58400CBE6
5.000% 2023-Oct 110.990 - 110.990 - - 1 $140,000
Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref
58401ABQ2
5.000% 2026-Feb - 120.331 - 120.331 0.610 - 0.610 2 $50,000
Monroe N C Comb Enterprise Sys Rev Ref
611190DV8
2.000% 2023-Mar - 102.848 - 102.848 0.401 - 0.401 3 $90,000
Monroe N C Comb Enterprise Sys Rev Ref
611190EF2
4.000% 2033-Mar - 112.643 - 112.643 1.270 - 1.270 1 $25,000
Moore Cnty N C Ser B
615683MT3
5.000% 2022-Jul 105.501 - 105.501 105.513 - 105.513 0.242 - 0.242 2 $420,000 0.012
Mooresville N C Enterprise Sys Rev Ref
616110CY6
5.000% 2025-May 104.184 - 104.184 104.234 - 104.234 0.551 - 0.551 4 $100,000 0.05
Mooresville N C Ltd Oblig Ser A
616126BK3
3.000% 2036-Oct 112.078 - 112.078 113.138 - 113.138 1.493 - 1.493 6 $300,000 1.06
Nash Health Care Sys North Carolina Health Care Facs Rev
631163BH4
5.000% 2041-Nov - 103.113 - 103.113 1.701 - 1.701 1 $15,000
New Hanover Cnty N C
6448002B9
5.000% 2026-Feb 115.630 - 115.630 - - 3 $150,000
New Hanover Cnty N C Ref-taxable-ser B
6448007R9
1.566% 2032-Jun 96.112 - 96.112 96.687 - 96.687 1.900 - 1.900 3 $1,605,000 0.575
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr
644804FB7
5.000% 2030-Oct 123.311 - 123.311 - - 2 $10,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ
65818PKL2
5.000% 2031-Jan 119.780 - 119.780 - - 1 $15,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ
65818PKW8
2.750% 2041-Jan 99.309 - 99.309 - - 1 $5,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College
65818PMC0
5.000% 2028-Jun - 116.807 - 116.807 1.522 - 1.522 3 $300,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ
65818PMX4
5.000% 2043-Jan - 123.875 - 123.875 1.234 - 1.234 1 $10,000
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B
65819GKW7
5.000% 2041-Oct 118.620 - 118.620 - - 3 $150,000
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B
65819GKX5
5.000% 2055-Oct - 118.958 - 118.958 0.600 - 0.600 1 $55,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
6582034K7
5.000% 2027-Jan 119.140 - 119.140 - - 3 $15,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
6582034L5
5.000% 2028-Jan - 120.645 - 120.645 0.870 - 0.870 2 $40,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
6582034N1
5.000% 2030-Jan 119.429 - 119.642 - - 2 $235,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser B
658203U44
5.000% 2031-Jan 102.925 - 102.925 102.970 - 102.970 0.220 - 0.220 2 $200,000 0.045
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
658203X25
5.000% 2027-Jan 118.381 - 118.551 118.859 - 118.859 0.832 - 0.832 5 $95,000 0.478
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser B
658203Y32
5.000% 2023-Jan 107.159 - 107.159 - - 1 $25,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 37-b
658207ST3
2.450% 2026-Jan 105.120 - 105.120 - - 2 $50,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 43
658207YA7
1.900% 2027-Jul 102.923 - 102.923 102.923 - 102.923 1.400 - 1.400 2 $40,000 0
North Carolina Hsg Fin Agy Homeownership Rev Ser 44
658207ZL2
2.250% 2030-Jul - 106.753 - 106.753 1.369 - 1.369 4 $200,000
North Carolina Med Care Commn Hosp Rev Caromont Health-ser A
65820HN33
5.000% 2031-Feb 132.883 - 132.883 - - 1 $210,000
North Carolina Med Care Commn Hosp Rev Var-moses Cone Hlth Sys-ser B
65820HTM5
0.040% 2035-Oct 100.000 - 100.000 - - 1 $300,000
North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A
65821DLJ8
5.000% 2042-Jun 104.842 - 104.842 - - 1 $200,000
North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig
65821DNF4
5.000% 2033-Dec 105.300 - 105.300 - - 1 $5,000
North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp-
65821DRH6
5.000% 2038-Nov - 106.246 - 106.246 0.680 - 0.680 1 $5,000
North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp-
65821DRJ2
4.000% 2046-Nov 101.875 - 102.993 104.522 - 104.522 0.867 - 0.867 4 $70,000 2.647
North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp-
65821DRK9
5.000% 2046-Nov 103.045 - 103.045 - - 4 $20,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health
65821DSE2
5.000% 2028-Jun 117.264 - 117.264 - - 3 $135,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health
65821DSJ1
5.000% 2032-Jun 117.264 - 117.264 - - 3 $150,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health
65821DSP7
4.000% 2045-Jun 104.445 - 104.445 - - 4 $20,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A
65821DTR2
4.000% 2044-Jul 107.433 - 107.433 110.409 - 110.409 1.392 - 1.392 2 $20,000 2.976
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D
65821DVH1
4.000% 2035-Jun - 114.409 - 114.409 1.056 - 1.056 1 $25,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A
65821DWS6
5.000% 2025-Jul - 117.129 - 117.129 0.770 - 0.770 1 $40,000
North Carolina Hsg Fin Agy Home Ownership-ser 42
65821FHJ8
1.900% 2029-Jan 102.580 - 102.580 - - 2 $20,000
North Carolina Hsg Fin Agy Home Ownership-ser 42
65821FHV1
2.250% 2032-Jul 101.900 - 101.900 - - 3 $90,000
North Carolina St Pub Impt-connect Nc-ser B
6582562J0
5.000% 2023-Jun - 109.761 - 109.761 0.200 - 0.200 1 $75,000
North Carolina St Pub Impt-connect Nc-ser B
6582562X9
2.500% 2036-Jun 102.500 - 102.500 104.935 - 104.935 1.480 - 1.480 4 $70,000 2.435
North Carolina St Pub Impt-connect Nc-ser A
6582563N0
5.000% 2028-Jun 128.300 - 128.300 - - 1 $95,000
North Carolina St Pub Impt-connect Nc-ser B
6582564E9
5.000% 2025-Jun 117.970 - 117.970 - - 3 $480,000
North Carolina St Pub Impt-connect Nc-ser B
6582564G4
5.000% 2027-Jun 125.828 - 125.828 125.978 - 125.978 0.612 - 0.612 2 $340,000 0.15
North Carolina St Pub Impt-connect Nc-ser B
6582564J8
5.000% 2029-Jun 131.632 - 131.632 - - 1 $305,000
North Carolina St Pub Impt-connect Nc-ser A
6582565C2
5.000% 2028-Jun 127.400 - 127.400 - - 3 $45,000
North Carolina St Pub Impt-connect Nc-ser A
6582565E8
5.000% 2030-Jun 134.111 - 134.111 134.486 - 134.486 1.000 - 1.000 7 $905,000 0.375
North Carolina St Ref-ser C
658256H88
5.000% 2022-May 104.553 - 104.553 104.561 - 104.561 0.219 - 0.219 2 $670,000 0.008
North Carolina St Ref-ser C
658256R46
4.000% 2022-May 103.302 - 103.302 103.332 - 103.332 0.500 - 0.500 2 $30,000 0.03
North Carolina St Ref-ser D
658256S94
4.000% 2023-Jun 107.266 - 107.266 - - 1 $25,000
North Carolina St Ser A
658256W73
5.000% 2023-Jun - 109.400 - 109.400 0.368 - 0.368 1 $25,000
North Carolina St Ref-ser A
658256Z47
5.000% 2025-Jun - 118.261 - 118.261 0.434 - 0.434 3 $150,000
North Carolina St Grnt Antic Rev Vehicle
658268DB0
5.000% 2024-Mar 112.246 - 112.246 112.446 - 112.446 0.500 - 0.500 2 $40,000 0.2
North Carolina St Grnt Antic Rev Vehicle
658268DF1
5.000% 2028-Mar 114.560 - 114.560 - - 2 $10,000
North Carolina St Grnt Antic Rev Ref-vehicle
658268DP9
5.000% 2022-Mar 103.693 - 103.693 103.724 - 103.724 0.271 - 0.271 2 $150,000 0.031
North Carolina St Grnt Antic Rev Ref-vehicle
658268DQ7
5.000% 2023-Mar - 108.134 - 108.134 0.430 - 0.430 1 $35,000
North Carolina St Grnt Antic Rev Vehicle
658268DU8
5.000% 2023-Mar - 108.247 - 108.247 0.370 - 0.370 1 $50,000
North Carolina St Grnt Antic Rev Vehicle
658268DX2
5.000% 2026-Mar 120.126 - 120.126 - - 1 $25,000
North Carolina St Grnt Antic Rev Vehicle
658268ED5
5.000% 2032-Mar 127.466 - 127.466 127.766 - 127.766 1.248 - 1.248 2 $100,000 0.3
North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B
658289B69
2.873% 2025-Oct 107.201 - 107.201 - - 1 $10,000
North Carolina St Univ N C Raleigh Rev Gen-ser A
658289E25
4.000% 2035-Oct - 108.342 - 108.342 0.460 - 0.460 1 $25,000
North Carolina St Ltd Oblig Ref-ser B
65829QAH7
5.000% 2021-Nov 101.636 - 101.636 - - 3 $30,000
North Carolina St Ltd Oblig Ref-ser B
65829QBP8
5.000% 2021-Jun 100.165 - 100.165 - - 1 $50,000
North Carolina St Ltd Oblig Ref-ser B
65829QBU7
5.000% 2026-Jun - 121.620 - 121.620 0.634 - 0.634 2 $130,000
North Carolina St Ltd Oblig Ref-ser C
65829QCE2
5.000% 2024-May - 113.343 - 113.343 0.450 - 0.450 1 $25,000
North Carolina St Ltd Oblig Ref-ser C
65829QCF9
5.000% 2025-May 113.195 - 113.195 113.311 - 113.311 0.460 - 0.460 2 $300,000 0.116
North Carolina St Ltd Oblig Ref-ser B
65829QCZ5
5.000% 2030-May 122.730 - 123.278 123.578 - 123.578 0.922 - 0.922 3 $150,000 0.848
North Carolina St Ltd Oblig Build Nc-ser A
65829QDP6
5.000% 2032-May 128.270 - 128.270 - - 1 $15,000
North Carolina St Ltd Oblig Build Nc-ser B
65829QDW1
5.000% 2025-May - 117.603 - 117.603 0.500 - 0.500 1 $100,000
North Carolina St Ltd Oblig Build Nc-ser B
65829QEC4
5.000% 2031-May 131.020 - 132.016 132.516 - 132.516 1.166 - 1.166 4 $50,000 1.496
North Carolina St Ltd Oblig Build Nc-ser B
65829QEJ9
5.000% 2034-May 130.799 - 130.799 131.049 - 131.049 1.314 - 1.314 3 $30,000 0.25
North Carolina Tpk Auth Monroe Connector Sys St Appropriation Rev
658308AW1
5.000% 2026-Jul 100.549 - 100.549 100.579 - 100.579 0.256 - 0.256 2 $500,000 0.03
North Carolina Tpk Auth Monroe Connector Sys St Appropriation Rev
658308BG5
5.000% 2023-Jul 100.413 - 100.413 100.513 - 100.513 0.784 - 0.784 4 $200,000 0.1
North Carolina Tpk Auth Triangle Expwy Sys Rev Bd Antic Nts-sr Lien
65830RCW7
5.000% 2024-Feb - 112.278 - 112.278 0.430 - 0.430 1 $3,000,000+
North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A
65830UAC6
5.000% 2047-Jul 112.549 - 112.549 113.550 - 113.550 2.189 - 2.189 4 $100,000 1.001
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec
65830VAH3
N/R 2040-Jan 61.561 - 61.561 - - 1 $4,385,000+
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec
65830VAK6
N/R 2042-Jan 56.965 - 56.965 - - 1 $1,200,000+
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec
65830VAP5
N/R 2046-Jan - 49.510 - 49.510 2.256 - 2.256 2 $120,000
Onslow Cnty N C Ref
682845QS4
5.000% 2024-Oct 115.162 - 115.162 115.565 - 115.565 0.353 - 0.353 3 $150,000 0.403
Onslow Cnty N C Ltd Oblig
68285TDT3
4.000% 2039-Dec 118.264 - 118.264 118.514 - 118.514 1.665 - 1.665 2 $20,000 0.25
Onslow Cnty N C Ltd Oblig
68285TEG0
5.000% 2034-Dec 128.725 - 128.725 128.975 - 128.975 1.390 - 1.390 2 $20,000 0.25
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref
685349GA4
5.000% 2023-Jul - 109.755 - 109.755 0.380 - 0.380 1 $25,000
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev
685349JF0
2.000% 2041-Jun - 99.671 - 101.415 1.845 - 2.020 7 $150,000
Pender Cnty N C Ltd Oblig Ref
706716AK3
4.000% 2022-Jun - 103.728 - 103.728 0.400 - 0.400 1 $25,000
Person Cnty N C Indl Facs & Pollution Ctl Fing Auth Recovery Zone Fac Rev Var-certainteed Gypsum Inc
71533UAA8
0.100% 2035-Nov - 100.000 - 100.000 - 2 $500,000
Raleigh N C Pub Impt-ser B
751091MX4
3.000% 2030-Apr 100.960 - 100.960 101.913 - 101.913 0.793 - 0.793 2 $20,000 0.953
Raleigh N C Ref-ser A
751091SF7
5.000% 2028-Sep - 129.269 - 129.269 0.850 - 0.850 1 $50,000
Raleigh N C Ctfs Partn Var-downtown Impt Proj-ser A
751093BY0
0.060% 2034-Jun - 100.000 - 100.000 - 2 $0
Raleigh N C Ctfs Partn Var-downtown Impt Proj-b-1-rmk
751093FL4
0.070% 2034-Feb 100.000 - 100.000 - - 2 $0
Raleigh N C Comb Enterprise Sys Rev Ref-ser A
751100JM1
5.000% 2028-Mar 108.410 - 108.410 - - 1 $230,000
Raleigh N C Comb Enterprise Sys Rev Ref-ser A
751100JR0
4.000% 2032-Mar 106.558 - 106.558 106.633 - 106.633 0.280 - 0.280 2 $200,000 0.075
Raleigh N C Comb Enterprise Sys Rev Ref-ser A
751100JT6
3.375% 2038-Mar - 104.199 - 104.199 1.000 - 1.000 1 $20,000
Raleigh N C Comb Enterprise Sys Rev Ref-ser B
751100KJ6
5.000% 2022-Dec 107.060 - 107.060 - - 2 $110,000
Raleigh N C Comb Enterprise Sys Rev Ref-ser B
751100KK3
5.000% 2023-Dec 111.051 - 111.051 - - 2 $10,000
Raleigh N C Ltd Oblig Ser A
751120EL6
5.000% 2029-Jun - 131.183 - 131.183 0.960 - 0.960 2 $200,000
Randolph Cnty N C Ltd Oblig
752598EG3
5.000% 2031-Oct 135.027 - 135.027 - - 3 $15,000
Randolph Cnty N C Ltd Oblig
752598EP3
2.000% 2038-Oct - 99.450 - 100.744 1.920 - 2.038 5 $325,000
Rutherford Cnty N C Ltd Oblig
783237BA7
5.000% 2031-Mar 129.122 - 129.122 - - 2 $30,000
Rutherford Cnty N C Ltd Oblig
783237BE9
4.000% 2035-Mar 120.014 - 120.014 120.264 - 120.264 1.527 - 1.527 2 $50,000 0.25
Rutherford Cnty N C Ltd Oblig
783237BF6
4.000% 2036-Mar - - - 1 $5,000
Sampson Cnty N C Ltd Oblig Ref
79588VAL9
5.000% 2027-Dec 117.021 - 117.021 - - 2 $10,000
Sampson Cnty N C Ltd Oblig Ref
79588VAP0
5.000% 2030-Dec - 117.673 - 117.673 1.007 - 1.007 2 $60,000
Sampson Cnty N C Ltd Oblig Ref
79588VBB0
5.000% 2023-Sep - 110.324 - 110.324 0.460 - 0.460 3 $90,000
Sampson Cnty N C Ltd Oblig Ref
79588VBM6
3.000% 2034-Sep - - - 1 $25,000
Scotland Cnty N C Ltd Oblig
809323AQ1
5.000% 2032-Dec - 121.513 - 121.513 1.530 - 1.530 1 $15,000
Scotland Cnty N C Ltd Oblig
809323BK3
5.000% 2033-Dec - 124.055 - 124.055 1.600 - 1.600 2 $40,000
Thomasville N C Ltd Oblig
884708AT5
4.000% 2038-May 117.612 - 117.612 117.862 - 117.862 1.305 - 1.305 2 $40,000 0.25
Union Cnty N C Ref-ser D
9063953F3
4.000% 2030-Sep 122.725 - 122.725 122.975 - 122.975 1.093 - 1.093 4 $40,000 0.25
Union Cnty N C Ref-ser A
906395U97
5.000% 2022-Mar 103.573 - 103.573 103.602 - 103.602 0.421 - 0.421 2 $50,000 0.029
Union Cnty N C Enterprise Sys Rev
906400DK9
3.250% 2037-Jun - 109.177 - 109.177 1.168 - 1.168 2 $20,000
Union Cnty N C Enterprise Sys Rev
906400DW3
5.000% 2026-Jun - - - 2 $50,000
Union Cnty N C Enterprise Sys Rev
906400FH4
5.000% 2023-Jun 109.783 - 109.783 - - 1 $1,250,000+
University N C Chapel Hill Rev Ref-taxable-gen-ser C
914713N65
2.479% 2025-Dec 105.370 - 105.370 - - 2 $20,000
University N C Charlotte Rev Gen
914716B61
4.125% 2040-Apr 109.319 - 109.319 - - 1 $10,000
University N C Charlotte Rev Gen-ser A
914716N35
5.000% 2024-Oct - 115.028 - 115.028 0.500 - 0.500 1 $25,000
University N C Charlotte Rev Gen-ser A
914716P82
4.000% 2037-Oct - 119.599 - 119.599 1.500 - 1.500 3 $800,000
University N C Charlotte Rev Taxable-gen
914716T70
2.116% 2030-Apr 97.882 - 97.882 - - 1 $10,000
University N C Charlotte Rev Taxable-gen
914716T88
2.241% 2031-Apr 99.919 - 99.919 101.000 - 101.000 2.128 - 2.128 2 $1,145,000 1.081
University N C Greensboro Rev Gen
914719TD1
5.000% 2024-Apr 113.018 - 113.018 - - 1 $250,000
University N C Hosp Chapel Hill Rev Updates-ser A
91471FAW5
0.040% 2031-Feb 100.000 - 100.000 - - 1 $170,000
University N C Hosp Chapel Hill Rev Var-ref-ser A
91471FAY1
0.080% 2029-Feb - 100.000 - 100.000 - 2 $200,000
Wake Cnty N C Sch-ser A
9308633R4
5.000% 2022-May 104.554 - 104.554 104.562 - 104.562 0.218 - 0.218 2 $540,000 0.008
Wake Cnty N C Pub Impt
9308636A8
5.000% 2024-Apr - 113.276 - 113.276 0.350 - 0.350 1 $60,000
Wake Cnty N C Ref-ser C
930863T70
5.000% 2024-Mar - 112.833 - 112.833 0.370 - 0.370 2 $100,000
Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress
930868BX1
4.000% 2041-Jun 104.708 - 105.550 107.610 - 107.610 0.255 - 0.255 5 $95,000 2.902
Wake Cnty N C Ltd Oblig
930876EA1
5.000% 2021-Sep 101.313 - 101.313 101.340 - 101.340 0.353 - 0.353 2 $150,000 0.027
Wake Cnty N C Ltd Oblig
930876ED5
5.000% 2024-Sep 114.682 - 114.682 115.114 - 115.114 0.372 - 0.372 4 $140,000 0.432
Wake Cnty N C Ltd Oblig
930876EE3
5.000% 2025-Sep 117.840 - 117.840 - - 2 $30,000
Wake Cnty N C Ltd Oblig
930876EG8
5.000% 2027-Sep 125.230 - 125.230 - - 1 $20,000
Wake Cnty N C Ltd Oblig
930876EP8
5.000% 2034-Sep - 129.438 - 129.438 1.250 - 1.250 1 $40,000
Wake Cnty N C Ltd Oblig
930876EW3
5.000% 2024-Mar - 112.893 - 112.893 0.350 - 0.350 1 $100,000
Wayne Cnty N C Ltd
945863PK8
5.000% 2021-Jun 100.164 - 100.164 - - 1 $50,000
Western Carolina Univ N C Rev Gen
957897KP5
5.000% 2037-Oct - 126.280 - 126.280 1.029 - 1.029 1 $20,000
Western Carolina Univ N C Rev Gen
957897KS9
3.625% 2047-Oct - 112.650 - 113.769 1.508 - 1.669 2 $30,000
Wilkes Cnty N C Ltd Oblig Ref
968389AJ5
5.000% 2024-Jun 113.009 - 113.009 - - 1 $95,000
Wilmington N C Ser C
971668L48
4.000% 2028-Jul 100.253 - 100.253 100.463 - 100.463 0.208 - 0.208 4 $100,000 0.21
Winston Salem N C Ser B
975673DE1
5.000% 2026-Jun - - - 2 $20,000
Winston-salem N C Ltd Oblig Unrefunded Balance-ref-ser A
975680CS6
3.500% 2022-Jun 103.104 - 103.104 103.104 - 103.104 0.501 - 0.501 4 $160,000 0
Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj-bam-tcrs
975705AV6
5.000% 2034-Jun 111.113 - 111.113 - - 2 $90,000
Winston Salem St Univ N C Rev Gen
975706GH9
5.000% 2026-Oct - 120.637 - 120.637 1.040 - 1.040 1 $10,000

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