* 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
037777RN1
5.000% 2023-May 108.780 - 108.780 - - 3 $300,000
Appalachian St Univ N C Rev Ref-gen
037777RT8
3.000% 2028-May - 103.035 - 103.035 1.802 - 1.802 1 $50,000
Appalachian St Univ N C Rev Gen-ser C
037777WR6
3.000% 2039-Oct 101.068 - 101.068 - - 3 $30,000
Appalachian St Univ N C Rev Gen-ser C
037777WS4
3.125% 2045-Oct 100.122 - 100.122 - - 3 $180,000
Brunswick Cnty N C Ltd Oblig Ref
117073AT3
4.000% 2021-Apr - 104.056 - 104.056 1.300 - 1.300 1 $50,000
Buncombe Cnty N C Ltd Oblig
120525FD7
5.000% 2025-Jun - 118.774 - 118.774 1.540 - 1.540 1 $10,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract
12677RBL0
5.000% 2022-Apr 108.760 - 108.760 - - 2 $50,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract
12677RBV8
3.000% 2031-Apr - 105.913 - 105.913 2.028 - 2.028 1 $15,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract
12677RCD7
4.000% 2020-Jun 101.674 - 101.674 - - 1 $105,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract
12677RCF2
5.000% 2022-Jun - 110.499 - 110.499 1.030 - 1.030 2 $160,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A
139391CZ7
5.000% 2040-Jun 113.551 - 113.551 - - 1 $20,000
Carolina Beach N C Enterprise Sys Rev
143813AF0
5.000% 2022-Jun 108.917 - 108.917 - - 1 $75,000
Carolina Beach N C Enterprise Sys Rev
143813AV5
4.000% 2041-Jun - 110.419 - 110.419 2.310 - 2.310 2 $100,000
Cary N C Enterprise Sys Rev Ref-combined
147056DK8
4.000% 2037-Dec 108.062 - 108.062 108.340 - 108.340 1.320 - 1.320 3 $300,000 0.278
Cary N C Enterprise Sys Rev Ref-comb
147056DW2
5.000% 2023-Dec - 114.902 - 114.902 1.330 - 1.330 1 $50,000
Chapel Hill N C Ltd Oblig
159442AJ1
5.000% 2021-Jun 106.105 - 106.105 - - 1 $630,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E
160853LL9
1.480% 2044-Jan 100.000 - 100.000 - - 1 $0
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08
160853MR5
1.480% 2038-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $3,160,000+ 0
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08
160853MS3
1.480% 2037-Jan 100.000 - 100.000 - - 2 $1,800,000+
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas-ser A
160853QH3
5.000% 2020-Jan 100.810 - 100.810 - - 1 $10,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys
160853SL2
5.000% 2028-Jan 119.408 - 119.408 119.478 - 119.478 1.729 - 1.729 2 $50,000 0.07
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G
160853UL9
1.470% 2048-Jan 100.000 - 100.000 - - 2 $1,900,000+
Charlotte N C Ref-ser A
161035DN7
5.000% 2027-Jul 109.210 - 109.210 - - 3 $60,000
Charlotte N C Ref-ser A
161035JE1
3.000% 2035-Jun 106.344 - 106.344 108.269 - 108.269 2.054 - 2.054 3 $300,000 1.925
Charlotte N C Ref-ser A
161035JG6
3.000% 2037-Jun 105.564 - 105.564 106.689 - 106.689 2.228 - 2.228 4 $200,000 1.125
Charlotte N C Taxable-hsg-ser B
161035KD1
2.580% 2038-Jun - 98.345 - 98.345 2.693 - 2.693 3 $30,000
Charlotte N C Arpt Rev Ref-charlotte Douglas-b
161036HH4
5.500% 2023-Jul - 103.511 - 103.511 0.925 - 0.925 2 $490,000
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl
161036KM9
5.000% 2023-Jul - 114.199 - 114.199 1.143 - 1.143 3 $30,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a
161036MF2
5.000% 2036-Jul 120.362 - 120.362 - - 1 $5,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036PQ5
5.000% 2031-Jul - 129.177 - 129.177 1.740 - 1.740 1 $15,000
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B
1610372C9
5.000% 2023-Jun - 114.278 - 114.278 1.044 - 1.044 3 $150,000
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B
1610372M7
5.000% 2032-Jun - 128.845 - 128.845 1.750 - 1.750 3 $75,000
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B
1610372N5
5.000% 2033-Jun 126.453 - 126.453 - - 2 $30,000
Charlotte N C Ctfs Partn Ref-tran Projs-ser C
161037F50
5.000% 2023-Jun - 113.834 - 113.834 1.158 - 1.158 3 $15,000
Charlotte N C Ctfs Partn Ref-tran Projs-ser C
161037G26
3.125% 2028-Jun 103.102 - 103.102 - - 1 $25,000
Charlotte N C Ctfs Partn Ref-tran Projs-ser C
161037G67
3.375% 2032-Jun - 106.646 - 106.646 1.515 - 1.515 2 $20,000
Charlotte N C Ctfs Partn Ref-tran Projs-ser C
161037G83
5.000% 2020-Jun 102.100 - 102.100 - - 1 $10,000
Charlotte N C Ctfs Partn Adj-2003 Governmental Facs
161037G91
1.450% 2033-Jun 100.000 - 100.000 - - 1 $300,000
Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A
161037S49
5.000% 2021-Dec 107.569 - 107.569 - - 1 $75,000
Charlotte N C Ctfs Partn Taxable-convention Fac Proj-
161037T48
1.800% 2019-Dec - 99.880 - 99.880 2.425 - 2.425 1 $25,000
Charlotte N C Ctfs Partn
161037U46
5.000% 2023-Dec - 115.857 - 115.857 1.115 - 1.115 3 $60,000
Charlotte N C Ctfs Partn Convention Fac Proj-ser A
161037X43
5.000% 2028-Jun - 126.641 - 126.641 1.690 - 1.690 1 $20,000
Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame
161037Z41
4.000% 2035-Jun - 116.780 - 116.780 2.079 - 2.079 4 $400,000
Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame
161037Z58
4.000% 2036-Jun - 114.220 - 114.220 2.350 - 2.350 1 $35,000
Charlotte N C Wtr & Swr Sys Rev Var-ser B
161045FL8
1.450% 2036-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $625,000 0
Charlotte N C Wtr & Swr Sys Rev Ser B
161045LA5
4.500% 2039-Jul - 102.200 - 102.200 1.619 - 1.619 2 $100,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045NG0
5.000% 2021-Jul - 106.441 - 106.441 1.310 - 1.310 2 $2,440,000+
Charlotte N C Wtr & Swr Sys Rev Ref
161045NU9
5.000% 2032-Jul - 126.412 - 126.412 1.740 - 1.740 1 $40,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045NV7
5.000% 2033-Jul - 126.971 - 126.971 1.680 - 1.680 2 $30,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045PG8
3.500% 2048-Jul 104.170 - 104.170 - - 2 $70,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045PP8
5.000% 2025-Jul - 119.464 - 119.464 1.470 - 1.470 2 $20,000
Charlotte N C Storm Wtr Fee Rev Ref
16104PES0
5.000% 2027-Dec - - - 2 $2,480,000+
Clayton N C Pub Impt-ser A
184378CX3
4.000% 2026-Aug - 101.250 - 101.250 - 3 $150,000
Cumberland Cnty N C Ltd Oblig Ref-ser B
230593AQ8
5.000% 2020-Nov 103.923 - 103.923 - - 1 $500,000
Dare Cnty N C Util Sys Rev
237200DK3
5.000% 2041-Feb - 104.920 - 104.920 1.325 - 1.325 2 $10,000
Dare Cnty N C Util Sys Rev Ref
237200EE6
3.125% 2041-Feb 100.750 - 100.750 - - 1 $15,000
Davidson Cnty N C Ref
238595MU3
2.000% 2021-Jun - 101.164 - 101.164 1.300 - 1.300 2 $150,000
Durham Cnty N C Ref
266705Q62
5.000% 2029-Jun - 131.450 - 131.450 1.500 - 1.500 1 $50,000
Durham N C Cap Fing Corp Ltd Oblig
266780DF9
3.000% 2032-Oct - 106.465 - 106.465 2.206 - 2.206 1 $20,000
Durham N C Ltd Oblig Ser A
26678PAQ3
4.000% 2025-Oct - 103.043 - 103.043 1.000 - 1.000 1 $40,000
Durham N C Util Sys Rev Ref
266818AW3
5.000% 2041-Jun - 106.159 - 106.159 1.300 - 1.300 1 $50,000
East Carolina Univ N C Univ Rev Gen-ser A
271371VX1
3.000% 2028-Oct - 106.524 - 106.524 1.850 - 1.850 1 $50,000
East Carolina Univ N C Univ Rev Gen-ser A
271371XM3
3.125% 2035-Oct - 104.985 - 104.985 2.298 - 2.298 2 $100,000
East Carolina Univ N C Univ Rev Gen-ser A
271371XQ4
3.250% 2038-Oct - 106.185 - 106.185 2.226 - 2.226 3 $30,000
East Carolina Univ N C Univ Rev Ser A
271371ZB5
3.500% 2047-Oct - - - 1 $200,000
Fayetteville N C Met Hsg Auth Multifamily Hsg Rev Cross Creek Pointe Proj
312739AA3
1.950% 2022-Jan 100.283 - 100.283 100.350 - 100.350 - 2 $900,000 0.067
Fayetteville N C Ltd Oblig Taxable-stadium Proj-ser A
312782AU9
2.730% 2021-Jun 100.541 - 100.541 100.541 - 100.541 2.402 - 2.402 2 $20,000 0
Forsyth Cnty N C Var-ser B
346622W41
1.450% 2025-Mar 100.000 - 100.000 - - 2 $560,000
Forsyth Cnty N C Pub Impt-ser B
346623GP0
5.000% 2020-Mar 101.466 - 101.466 - - 1 $50,000
Gaston Cnty N C Sch
367298XM3
5.000% 2022-Feb - 109.247 - 109.247 1.017 - 1.017 3 $60,000
Greensboro N C Ltd Oblig Taxable-coliseum Complex Proj
395476BX1
4.013% 2027-Apr - 109.940 - 109.940 2.552 - 2.552 3 $60,000
Greenville N C Comb Enterprise Sys Rev
396290CH9
5.000% 2024-Apr - 115.999 - 115.999 1.342 - 1.342 3 $15,000
Guilford Cnty N C Ref-ser A
401784B36
5.000% 2025-Feb - 118.550 - 118.550 1.393 - 1.393 2 $30,000
Guilford Cnty N C Ref-ser A
401784B69
5.000% 2028-Feb - 121.342 - 121.342 1.470 - 1.470 1 $380,000
Guilford Cnty N C Ref
401784J87
5.000% 2024-Mar 115.852 - 115.852 115.861 - 115.861 1.310 - 1.310 3 $6,900,000+ 0.009
Guilford Cnty N C Pub Impt-ser A
401784ZD8
5.000% 2020-Mar - 101.884 - 101.884 0.692 - 0.692 1 $100,000
Harnett Cnty N C Ltd Oblig
41333TBA5
4.000% 2020-Oct - 102.528 - 102.528 1.380 - 1.380 2 $75,000
Harnett Cnty N C Ltd Oblig
41333TBB3
4.000% 2021-Oct - 105.046 - 105.046 1.400 - 1.400 4 $1,060,000
Harnett Cnty N C Ltd Oblig
41333TBC1
4.000% 2022-Oct - 107.458 - 107.458 1.430 - 1.430 3 $1,060,000
Harnett Cnty N C Ltd Oblig
41333TBD9
5.000% 2023-Oct - 113.663 - 113.663 1.450 - 1.450 5 $1,060,000
Harnett Cnty N C Ltd Oblig
41333TBE7
5.000% 2024-Oct - 116.822 - 116.822 1.480 - 1.480 7 $1,060,000
Harnett Cnty N C Ltd Oblig
41333TBF4
5.000% 2025-Oct - 119.741 - 119.741 1.530 - 1.530 4 $1,060,000
Harnett Cnty N C Ltd Oblig
41333TBG2
5.000% 2026-Oct - 122.502 - 122.502 1.580 - 1.580 5 $1,060,000
Harnett Cnty N C Ltd Oblig
41333TBH0
5.000% 2027-Oct - 125.021 - 125.021 1.640 - 1.640 5 $1,060,000
Harnett Cnty N C Ltd Oblig
41333TBJ6
5.000% 2028-Oct - 127.265 - 127.265 1.710 - 1.710 5 $1,060,000
Harnett Cnty N C Ltd Oblig
41333TBK3
5.000% 2029-Oct - 129.309 - 129.309 1.780 - 1.780 3 $1,055,000
Harnett Cnty N C Ltd Oblig
41333TBL1
5.000% 2030-Oct - 128.676 - 128.676 1.840 - 1.840 3 $1,055,000
Harnett Cnty N C Ltd Oblig
41333TBM9
5.000% 2031-Oct - 127.838 - 127.838 1.920 - 1.920 2 $1,055,000
Harnett Cnty N C Ltd Oblig
41333TBN7
5.000% 2032-Oct - 127.213 - 127.213 1.980 - 1.980 2 $1,055,000+
Harnett Cnty N C Ltd Oblig
41333TBQ0
4.000% 2034-Oct - 114.979 - 114.979 2.310 - 2.310 4 $1,055,000
Harnett Cnty N C Ltd Oblig
41333TBR8
4.000% 2035-Oct - 114.595 - 114.595 2.350 - 2.350 1 $500,000
Harnett Cnty N C Ltd Oblig
41333TBS6
4.000% 2036-Oct - 114.213 - 114.213 2.390 - 2.390 1 $25,000
Harnett Cnty N C Ltd Oblig
41333TBT4
4.000% 2037-Oct - 113.832 - 113.832 2.430 - 2.430 2 $1,055,000
Harnett Cnty N C Ltd Oblig
41333TBU1
4.000% 2038-Oct - 113.453 - 113.453 2.470 - 2.470 1 $1,055,000+
Harnett Cnty N C Ltd Oblig
41333TBV9
4.000% 2039-Oct - 113.075 - 113.075 2.510 - 2.510 3 $690,000
High Point N C Pub Impt
429740X40
4.000% 2021-Mar - 103.788 - 103.788 1.333 - 1.333 2 $20,000
Holly Springs N C Ltd Oblig
436088AK4
5.000% 2024-Oct - 118.848 - 118.848 1.129 - 1.129 3 $30,000
Johnston Cnty N C Ref
479340RL7
5.000% 2024-Feb 114.972 - 114.972 - - 1 $10,000
Johnston Cnty N C Sch
479340SM4
5.000% 2021-Feb - 104.912 - 104.912 1.330 - 1.330 3 $520,000
Johnston Cnty N C Sch
479340SR3
5.000% 2025-Feb 118.626 - 118.626 - - 1 $765,000
Kannapolis N C Ltd Oblig
484580BA2
3.250% 2029-Apr 104.405 - 104.405 - - 1 $60,000
Lincoln Cnty N C Ref-ser A
533339ZU4
4.000% 2020-Jun - 102.052 - 102.052 1.002 - 1.002 1 $25,000
Mecklenburg Cnty N C Ref-ser C
584002QU6
5.000% 2019-Dec - 100.739 - 100.739 1.063 - 1.063 1 $30,000
Mecklenburg Cnty N C Ref-ser C
584002QV4
5.000% 2020-Dec - 104.150 - 104.150 1.464 - 1.464 2 $20,000
Mecklenburg Cnty N C Ref-ser A
584002RP6
5.000% 2019-Dec - 100.706 - 100.706 1.234 - 1.234 2 $10,000
Mecklenburg Cnty N C Sch-ser A
584002TB5
5.000% 2023-Apr - 113.526 - 113.526 1.076 - 1.076 3 $30,000
Mecklenburg Cnty N C Sch-ser A
584002TP4
3.250% 2035-Apr - 106.468 - 106.468 2.007 - 2.007 2 $200,000
Mecklenburg Cnty N C Pub Impt-ser A
584002VG1
5.000% 2026-Apr 121.580 - 121.580 - - 1 $20,000
Mecklenburg Cnty N C Pub Impt
584002WK1
4.000% 2035-Mar - 115.458 - 115.458 2.000 - 2.000 4 $765,000
Mecklenburg Cnty N C Pub Impt
584002XB0
4.000% 2032-Mar - 117.957 - 117.957 1.910 - 1.910 4 $1,035,000
Mecklenburg Cnty N C Pub Impt
584002XC8
4.000% 2033-Mar - 117.297 - 117.504 1.958 - 1.980 3 $2,660,000+
Mecklenburg Cnty N C Pub Impt
584002XE4
2.250% 2035-Mar 97.748 - 97.748 99.263 - 99.263 2.307 - 2.307 4 $40,000 1.515
Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref
58401ABN9
5.000% 2024-Feb - 114.701 - 114.701 1.500 - 1.500 1 $35,000
Monroe N C Comb Enterprise Sys Rev
611190EK1
5.000% 2022-Mar - 109.278 - 109.278 1.132 - 1.132 3 $30,000
Monroe N C Ltd Oblig
611199AV2
3.250% 2037-Mar - 105.342 - 105.342 2.351 - 2.351 5 $30,000
Moore Cnty N C Ref
615683KV0
5.000% 2026-Jun - 124.364 - 124.364 1.198 - 1.198 2 $80,000
Moore Cnty N C Ser B
615683NB1
5.000% 2030-Jul - 130.747 - 130.747 1.600 - 1.600 3 $90,000
Mooresville N C Pub Impt
616106KB5
3.000% 2033-Mar - 105.119 - 105.119 2.002 - 2.002 2 $20,000
New Hanover Cnty N C
6448002C7
5.000% 2027-Feb - 118.454 - 118.624 1.380 - 1.410 3 $295,000
New Hanover Cnty N C Ref
644800R97
5.000% 2019-Dec - 100.624 - 100.624 1.660 - 1.660 1 $25,000
New Hanover Cnty N C
644800Z72
5.000% 2022-Feb - 108.100 - 108.100 1.487 - 1.487 3 $15,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med
644804DE3
4.625% 2028-Oct 105.190 - 105.190 - - 2 $100,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med
644804DR4
4.000% 2022-Oct 103.915 - 103.915 - - 2 $400,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med
644804DU7
4.250% 2025-Oct 104.150 - 104.150 - - 1 $10,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med
644804DW3
5.000% 2022-Oct 106.095 - 106.095 - - 2 $300,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med
644804DX1
5.000% 2023-Oct - 106.632 - 106.632 1.652 - 1.652 3 $75,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr
644804EG7
5.000% 2020-Oct 102.913 - 102.913 103.465 - 103.465 1.569 - 1.569 3 $75,000 0.552
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr
644804EJ1
5.000% 2022-Oct 108.501 - 108.966 108.755 - 108.755 2.000 - 2.000 5 $3,205,000+ 0.254
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr
644804EL6
5.000% 2024-Oct 112.104 - 112.104 - - 2 $80,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr
644804ET9
5.000% 2022-Oct 108.355 - 108.410 109.050 - 109.050 1.904 - 1.904 8 $1,020,000 0.695
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr
644804EV4
5.000% 2024-Oct 114.687 - 114.687 - - 1 $100,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr
644804EW2
5.000% 2025-Oct - 115.710 - 115.710 2.200 - 2.200 3 $45,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr
644804EX0
5.000% 2026-Oct 117.431 - 117.431 117.486 - 117.486 2.290 - 2.290 2 $1,820,000 0.055
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr
644804EY8
5.000% 2027-Oct 118.295 - 118.295 - - 2 $200,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr
644804EZ5
5.000% 2028-Oct - 118.869 - 118.869 2.400 - 2.400 4 $4,520,000+
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr
644804FA9
5.000% 2029-Oct 118.320 - 118.320 118.380 - 118.869 2.400 - 2.461 7 $1,130,000 0.549
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr
644804FF8
5.000% 2034-Oct 116.270 - 116.270 - - 2 $980,000
North Carolina Cap Facs Fin Agy Edl Facs Rev High Point Univ
65818PJY6
4.375% 2034-May - 104.792 - 104.792 1.347 - 1.347 4 $160,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ
65818PKJ7
5.000% 2029-Jan 122.252 - 122.252 122.552 - 122.552 1.487 - 1.487 2 $130,000 0.3
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ
65818PKR9
4.000% 2036-Jan - 114.198 - 114.198 1.766 - 1.766 2 $100,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ
65818PNA3
4.000% 2048-Jan - 111.536 - 111.536 2.450 - 2.450 1 $65,000
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser A-fgic-tcrs
658196GH7
4.500% 2024-Jan 104.019 - 104.019 - - 2 $80,000
North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B
65819GKY3
5.000% 2026-Oct 123.721 - 123.721 - - 1 $100,000
North Carolina Cent Univ Rev Ref-gen
65819PBW7
4.000% 2020-Oct 102.344 - 102.344 102.474 - 102.474 1.551 - 1.551 2 $450,000 0.13
North Carolina Cent Univ Rev Ref-gen
65819PCF3
4.000% 2029-Oct - - - 1 $5,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-ref-ser A
6582032N3
5.000% 2022-Jan 100.210 - 100.210 - - 1 $10,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-ref-ser A
6582033S1
4.000% 2020-Jan - 100.740 - 100.740 1.261 - 1.261 3 $30,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
6582034M3
5.000% 2029-Jan - 121.165 - 121.165 1.680 - 1.680 1 $15,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-ref-ser A
6582035C4
5.000% 2030-Jan 100.220 - 100.220 - - 1 $150,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-ser C
6582035Y6
5.000% 2030-Jan 118.730 - 118.730 - - 3 $300,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Original Issue Disc
658203KH6
5.000% 2020-Jan - 100.973 - 100.973 1.394 - 1.394 1 $5,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser B
658203T95
5.000% 2028-Jan 107.615 - 107.615 - - 1 $75,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser B
658203U28
5.000% 2029-Jan 107.340 - 107.375 - - 4 $165,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser B
658203U36
5.000% 2030-Jan 108.002 - 108.002 108.021 - 108.021 1.400 - 1.400 2 $1,010,000 0.019
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
658203X66
5.000% 2032-Jan 117.661 - 117.661 - - 1 $5,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser C
658203Y65
5.000% 2029-Jan 119.270 - 119.270 - - 1 $10,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 2
658207MV4
3.000% 2020-Jan 100.000 - 100.000 - - 1 $10,000
North Carolina Hsg Fin Agy Homeownership Rev Ref-taxable-ser 36
658207RM9
2.878% 2022-Jul - 102.010 - 102.010 2.127 - 2.127 2 $40,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 37-b
658207SN6
1.950% 2023-Jul - 102.396 - 102.396 1.297 - 1.297 3 $45,000
North Carolina Cap Facs Fin Agy Solid Waste Disp Rev Ref-duke Energy Carolinas-a
65820AAK4
4.625% 2040-Nov 101.334 - 101.334 103.121 - 103.121 1.760 - 1.760 2 $10,000 1.787
North Carolina Med Care Commn Hosp Rev Ref-n C Baptist Hosp
65820HD67
5.000% 2034-Jun 102.213 - 102.213 102.487 - 102.487 1.358 - 1.358 3 $50,000 0.274
North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-utd Methodist
65820YPB6
5.000% 2047-Oct 107.226 - 107.226 109.984 - 109.984 3.050 - 3.050 5 $200,000 2.758
North Carolina Med Care Commn Retirement Facs Rev First Mtg-carolina Vlg Proj
65820YPC4
4.250% 2042-Apr 99.909 - 99.909 - - 1 $100,000
North Carolina Med Care Commn Health Care Facs Rev Novant Health Oblig-a
65821DFX4
4.750% 2040-Nov 102.029 - 102.029 104.535 - 104.535 0.627 - 0.627 2 $20,000 2.506
North Carolina Med Care Commn Health Care Facs Rev Ref-vidant Health-ser A
65821DKH3
5.000% 2036-Jun 107.289 - 107.289 - - 2 $100,000
North Carolina Med Care Commn Health Care Facs Rev Ref-wakemed-ser A
65821DLY5
4.125% 2038-Oct - 107.610 - 107.610 1.538 - 1.538 1 $10,000
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig
65821DMM0
4.000% 2045-Dec - 106.726 - 106.726 1.819 - 1.819 2 $50,000
North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig
65821DMW8
5.000% 2020-Dec 103.370 - 103.370 - - 1 $5,000
North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare
65821DQL8
4.000% 2025-Oct - 104.987 - 104.987 2.283 - 2.283 1 $120,000
North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp-
65821DRH6
5.000% 2038-Nov - 110.271 - 110.271 1.596 - 1.596 1 $10,000
North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp-
65821DRJ2
4.000% 2046-Nov 104.000 - 104.000 - - 1 $10,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health
65821DSG7
5.000% 2030-Jun - 116.342 - 116.342 1.951 - 1.951 2 $80,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health
65821DSL6
4.000% 2034-Jun 107.833 - 107.833 - - 1 $50,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health
65821DSM4
5.000% 2040-Jun 113.660 - 113.660 - - 3 $75,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health
65821DSP7
4.000% 2045-Jun 105.125 - 105.125 - - 1 $20,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A
65821DTP6
4.000% 2040-Jul - 108.573 - 108.573 2.400 - 2.400 2 $20,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A
65821DTV3
5.000% 2020-Jun 102.327 - 102.327 - - 1 $25,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D
65821DVC2
4.000% 2031-Jun - 112.402 - 112.402 2.009 - 2.009 1 $5,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D
65821DVJ7
4.000% 2036-Jun - 111.183 - 111.183 2.193 - 2.193 2 $50,000
North Carolina Hsg Fin Agy Home Ownership-ser 42
65821FHS8
2.850% 2043-Jan - 99.925 - 99.925 2.854 - 2.854 3 $300,000
North Carolina St Pub Impt-connect Nc-ser A
6582563G5
5.000% 2022-Jun - 109.660 - 110.542 1.015 - 1.330 4 $85,000
North Carolina St Pub Impt-connect Nc-ser B
6582564B5
5.000% 2022-Jun - 109.855 - 109.855 1.260 - 1.260 3 $2,880,000+
North Carolina St Pub Impt-connect Nc-ser B
6582564E9
5.000% 2025-Jun 120.163 - 120.163 120.285 - 120.285 1.290 - 1.290 3 $0 0.122
North Carolina St Pub Impt-connect Nc-ser B
6582564F6
5.000% 2026-Jun 123.195 - 123.195 123.339 - 123.339 1.340 - 1.340 3 $0 0.144
North Carolina St Pub Impt-connect Nc-ser B
6582564G4
5.000% 2027-Jun 126.319 - 126.319 126.486 - 126.486 1.360 - 1.360 3 $0 0.167
North Carolina St Pub Impt-connect Nc-ser B
6582564N9
2.000% 2033-Jun - 98.778 - 100.000 2.000 - 2.103 17 $765,000
North Carolina St Pub Impt-ser A
658256F49
4.000% 2026-May - 101.439 - 101.439 1.600 - 1.600 1 $20,000
North Carolina St Ref-ser C
658256H62
5.000% 2020-May 101.810 - 101.810 - - 2 $20,000
North Carolina St Ref-ser C
658256H70
5.000% 2021-May - 105.888 - 105.888 1.301 - 1.301 3 $170,000
North Carolina St Ref-ser D
658256S94
4.000% 2023-Jun 108.037 - 108.037 - - 3 $60,000
North Carolina St Ref-ser A
658256Z21
5.000% 2023-Jun - 114.380 - 114.380 1.018 - 1.018 3 $225,000
North Carolina St Ref-ser A
658256Z47
5.000% 2025-Jun 120.163 - 120.163 120.285 - 120.285 1.290 - 1.290 3 $15,000,000+ 0.122
North Carolina St Ref-ser A
658256Z54
5.000% 2026-Jun 122.636 - 122.636 - - 2 $100,000
North Carolina St Ref-ser A
658256Z70
5.000% 2028-Jun 121.850 - 121.850 - - 2 $20,000
North Carolina St Cap Impt Ltd Oblig Ser A
65825PDD9
4.500% 2028-May 101.520 - 101.520 - - 1 $10,000
North Carolina St Cap Impt Ltd Oblig Ser C
65825PDU1
3.000% 2024-May - 103.223 - 103.223 0.972 - 0.972 3 $150,000
North Carolina St Cap Impt Ltd Oblig Ser C
65825PDV9
5.000% 2025-May - 105.840 - 105.840 1.311 - 1.311 3 $15,000
North Carolina St Grnt Antic Rev Vehicle
658268DD6
5.000% 2026-Mar 117.660 - 117.660 118.160 - 118.160 1.509 - 1.509 2 $30,000 0.5
North Carolina St Grnt Antic Rev Vehicle
658268DH7
5.000% 2030-Mar 116.574 - 116.574 116.874 - 116.874 1.735 - 1.735 2 $60,000 0.3
North Carolina St Grnt Antic Rev Vehicle
658268DS3
5.000% 2021-Mar 105.212 - 105.212 - - 1 $2,000,000+
North Carolina St Grnt Antic Rev Vehicle
658268ED5
5.000% 2032-Mar - 125.295 - 125.686 2.000 - 2.040 2 $20,000
North Carolina St Univ N C Raleigh Rev Gen-ser A
658289D91
3.500% 2038-Oct - 105.947 - 105.947 1.955 - 1.955 2 $10,000
North Carolina St Univ N C Raleigh Rev Gen-ser A
658289E25
4.000% 2035-Oct - 109.094 - 109.094 1.654 - 1.654 4 $80,000
North Carolina St Univ N C Raleigh Rev Ref-gen
658289F73
5.000% 2023-Oct - 115.584 - 115.584 1.034 - 1.034 3 $45,000
North Carolina St Univ N C Raleigh Rev Ref-gen
658289G31
5.000% 2027-Oct 126.425 - 126.425 - - 2 $200,000
North Carolina St Univ N C Raleigh Rev Taxable-b-build Amer Bds
658289ZC0
5.927% 2030-Oct - 103.885 - 103.885 2.066 - 2.066 3 $75,000
North Carolina St Ltd Oblig Ref-ser B
65829QAH7
5.000% 2021-Nov - 108.272 - 108.272 1.019 - 1.019 3 $30,000
North Carolina St Ltd Oblig Ser A
65829QBA1
5.000% 2027-May - 113.674 - 113.674 1.120 - 1.120 3 $30,000
North Carolina St Ltd Oblig Ser A
65829QBG8
3.000% 2033-May 103.245 - 103.245 104.895 - 104.895 1.597 - 1.597 3 $60,000 1.65
North Carolina St Ltd Oblig Ref-ser B
65829QBN3
5.000% 2020-Jun - 102.499 - 102.499 1.341 - 1.341 1 $270,000
North Carolina St Ltd Oblig Ref-ser B
65829QBP8
5.000% 2021-Jun 105.853 - 105.853 105.985 - 105.985 1.401 - 1.401 2 $65,000 0.132
North Carolina St Ltd Oblig Ref-ser B
65829QBR4
5.000% 2023-Jun - 113.536 - 113.536 1.235 - 1.235 2 $10,000
North Carolina St Ltd Oblig Ref-ser C
65829QCE2
5.000% 2024-May - 117.141 - 117.141 1.166 - 1.166 2 $20,000
North Carolina St Ltd Oblig Ref-ser B
65829QCV4
5.000% 2026-May 121.291 - 121.291 - - 2 $50,000
North Carolina St Ltd Oblig Ref-ser B
65829QCW2
5.000% 2027-May 124.189 - 124.189 124.689 - 124.689 1.546 - 1.546 2 $30,000 0.5
North Carolina St Ltd Oblig Ref-ser B
65829QCX0
5.000% 2028-May 123.900 - 123.900 124.400 - 124.400 1.582 - 1.582 2 $30,000 0.5
North Carolina St Ltd Oblig Build Nc-ser A
65829QDG6
5.000% 2025-May 119.169 - 119.169 121.240 - 121.240 1.084 - 1.084 4 $595,000 2.071
North Carolina St Ltd Oblig Build Nc-ser A
65829QDM3
5.000% 2030-May 128.351 - 128.351 - - 1 $20,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien
65830RCL1
4.000% 2041-Jan 108.750 - 108.750 - - 2 $20,000
North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A
65830UAC6
5.000% 2047-Jul - 112.170 - 112.170 3.000 - 3.000 2 $100,000
Onslow Cnty N C Ref
682845QF2
5.000% 2021-Dec - 108.542 - 108.542 1.042 - 1.042 3 $15,000
Onslow Cnty N C Ref
682845QU9
5.000% 2026-Oct 119.749 - 119.749 - - 2 $20,000
Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref
682852CH9
5.000% 2021-Dec 107.754 - 107.754 - - 1 $300,000
Onslow Cnty N C Ltd Oblig
68285TCE7
4.000% 2020-Oct - 102.454 - 102.454 1.570 - 1.570 1 $45,000
Orange Cnty Pub Facs Co Ltd Oblig N C
684618BA8
5.000% 2021-Oct - 108.013 - 108.013 0.988 - 0.988 3 $75,000
Orange Cnty Pub Facs Co Ltd Oblig N C
684618BG5
3.250% 2027-Oct - 104.910 - 104.910 1.580 - 1.580 3 $15,000
Orange Cnty Pub Facs Co Ltd Oblig N C
684618CA7
5.000% 2028-Apr - 118.191 - 118.191 1.550 - 1.550 2 $20,000
Pender Cnty N C Ref
706711GG7
2.100% 2022-Sep - 102.639 - 102.639 1.184 - 1.184 2 $10,000
Pitt Cnty N C Ctfs Partn Ref
724500JM6
3.375% 2029-Apr - 104.798 - 104.798 1.431 - 1.431 1 $5,000
Pitt Cnty N C Ltd Oblig Ref
724505BU5
5.000% 2023-Apr - 112.238 - 112.238 1.425 - 1.425 1 $10,000
Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C
74439YBD2
4.125% 2043-Jul - - - 4 $120,000
Public Fin Auth Wis Ed Rev N C Charter Edl Fdtn Proj-a
74442EBP4
5.000% 2046-Jun 97.000 - 97.000 97.500 - 97.500 5.173 - 5.173 4 $16,000,000+ 0.5
Raleigh Durham N C Arpt Auth Arpt Rev Var-ref-ser C-rmkt 11/02/09
751073GK7
1.450% 2036-May - 100.000 - 100.000 - 1 $0
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A
751073HB6
5.000% 2026-May 101.930 - 101.930 - - 1 $15,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A
751073HD2
5.000% 2028-May 101.656 - 101.656 - - 3 $15,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A
751073HH3
5.000% 2032-May 101.086 - 101.086 102.359 - 102.359 1.079 - 1.079 2 $20,000 1.273
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A
751073JR9
5.000% 2024-May - 116.648 - 116.648 1.267 - 1.267 2 $10,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A
751073JW8
5.000% 2029-May 117.608 - 117.608 - - 1 $30,000
Raleigh N C Ctfs Partn Var-downtown Impt Proj-b-1-rmk
751093FL4
1.420% 2034-Feb 100.000 - 100.000 - - 1 $450,000
Raleigh N C Comb Enterprise Sys Rev Var-ser A
751100FW3
1.480% 2035-Mar - 100.000 - 100.000 - 1 $1,000,000+
Raleigh N C Comb Enterprise Sys Rev Ref-ser A
751100JP4
5.000% 2030-Mar - 111.937 - 111.937 1.430 - 1.430 2 $500,000
Raleigh N C Comb Enterprise Sys Rev Ref-ser A
751100JZ2
3.250% 2033-Dec 104.520 - 104.520 - - 2 $10,000
Raleigh N C Comb Enterprise Sys Rev Ref-ser B
751100KK3
5.000% 2023-Dec - 115.506 - 115.506 1.194 - 1.194 2 $10,000
Raleigh N C Comb Enterprise Sys Rev Ser A
751100KV9
5.000% 2026-Mar 122.078 - 122.078 - - 1 $325,000
Raleigh N C Comb Enterprise Sys Rev Ref-ser B
751100LN6
5.000% 2026-Mar 121.932 - 121.932 122.432 - 122.432 1.351 - 1.351 2 $30,000 0.5
Randolph Cnty N C Ltd Oblig Ref-ser C
752598BD3
5.000% 2023-Oct - 115.030 - 115.030 1.164 - 1.164 3 $30,000
Richmond Cnty N C Ltd Oblig Ref
764648AR2
3.250% 2028-Apr - 103.050 - 103.050 2.004 - 2.004 1 $10,000
Rockingham Cnty N C Ltd Oblig Ref
773426BA8
5.000% 2024-Apr - 116.618 - 116.618 1.212 - 1.212 3 $45,000
Rockingham Cnty N C Ltd Oblig Ref
773426BK6
3.250% 2033-Apr - 106.076 - 106.076 2.080 - 2.080 2 $50,000
Sampson Cnty N C Ltd Oblig Ref
79588VAY1
5.000% 2020-Sep 102.870 - 102.870 - - 1 $15,000
Sampson Cnty N C Ltd Oblig Ref
79588VBL8
5.000% 2032-Sep - 121.674 - 121.674 2.030 - 2.030 1 $35,000
Thomasville N C Ltd Oblig
884708AD0
5.000% 2024-May - 116.284 - 116.284 1.342 - 1.342 2 $10,000
Union Cnty N C Pub Impt-ser C
9063952Q0
3.000% 2033-Sep 106.585 - 106.585 107.106 - 107.106 2.200 - 2.200 3 $1,500,000 0.521
Union Cnty N C Pub Impt-ser C
9063952R8
2.250% 2034-Sep - 100.000 - 100.000 2.250 - 2.250 2 $120,000
Union Cnty N C Ref-ser D
9063953G1
4.000% 2031-Sep - 120.341 - 120.341 1.760 - 1.760 4 $435,000
University N C Chapel Hill Rev Gen-ser A
914713F64
5.000% 2026-Dec - 100.624 - 100.624 1.660 - 1.660 1 $40,000
University N C Chapel Hill Rev Ref-taxable-gen
914713Q47
2.747% 2027-Dec - 103.810 - 103.810 2.235 - 2.235 1 $1,000,000+
University N C Chapel Hill Rev Comp Int-ref-utils Sys
914713TY8
N/R 2021-Aug 96.094 - 96.094 - - 2 $30,000
University N C Charlotte Rev Gen
914716D85
3.625% 2033-Apr - 107.742 - 107.742 2.131 - 2.131 3 $300,000
University N C Charlotte Rev Gen
914716E35
4.000% 2036-Apr - 108.849 - 108.849 2.285 - 2.285 2 $20,000
University N C Charlotte Rev Gen-ser A
914716WS0
5.000% 2027-Apr - 108.850 - 108.850 1.416 - 1.416 2 $10,000
University N C Greensboro Rev Ref-gen
914719RF8
4.125% 2031-Apr - 104.050 - 104.050 1.426 - 1.426 3 $15,000
University N C Greensboro Rev Ref-gen-ser A
914719RV3
5.000% 2022-Apr 109.030 - 109.030 - - 1 $500,000
University N C Greensboro Rev Gen
914719TQ2
5.000% 2039-Apr 113.633 - 113.633 - - 1 $55,000
University N C Greensboro Rev Ref-gen
914719UM9
5.000% 2022-Apr 108.040 - 108.040 - - 1 $10,000
University N C Greensboro Rev Gen
914719WR6
5.000% 2030-Apr 125.466 - 125.466 - - 1 $25,000
University N C Hosp Chapel Hill Rev Var-ser B
91471FAX3
1.470% 2031-Feb 100.000 - 100.000 - - 2 $200,000
University N C Hosp Chapel Hill Rev
91471FBE4
4.000% 2046-Feb 107.125 - 107.125 - - 1 $10,000
University N C Sys Pool Rev Unrefunded Balance-gen Tr
9147207M3
4.125% 2020-Oct 100.154 - 100.154 - - 1 $15,000
University N C Sys Pool Rev Taxable-unc Wilmington-d
914720WF0
6.727% 2039-Oct - 102.570 - 102.670 1.572 - 1.760 4 $30,000
University N C Sys Pool Rev East Carolina-ser A
914720WZ6
4.000% 2027-Oct 101.040 - 101.040 - - 1 $10,000
University N C Wilmington Ltd Oblig Ref-student Hsg Projs
91472TBF0
4.000% 2032-Jun - - - 2 $100,000
Wake Cnty N C Sch-ser A
9308632Y0
4.000% 2027-Feb 105.744 - 105.744 105.944 - 105.944 1.424 - 1.424 3 $45,000 0.2
Wake Cnty N C Sch-ser A
9308633A1
4.000% 2029-Feb - 106.651 - 106.651 1.130 - 1.130 2 $70,000
Wake Cnty N C Ref-ser C
930863T47
5.000% 2021-Mar 104.780 - 104.780 - - 1 $20,000
Wake Cnty N C Pub Impt
930863Z73
5.000% 2020-Apr - 101.972 - 101.972 1.200 - 1.200 3 $90,000
Wake Cnty N C Pub Impt-ser A
930864AZ6
5.000% 2024-Mar - 117.143 - 117.143 1.038 - 1.038 3 $225,000
Wake Cnty N C Pub Impt-ser A
930864BK8
3.000% 2034-Mar 103.980 - 103.980 - - 1 $50,000
Wake Cnty N C Ref-ser B
930864BU6
5.000% 2024-Mar 115.907 - 115.907 115.954 - 115.954 1.290 - 1.290 2 $0 0.047
Wake Cnty N C Ref-ser B
930864BV4
5.000% 2025-Mar 119.367 - 119.367 - - 1 $5,000,000+
Wake Cnty N C Ltd Oblig
930876BU0
5.000% 2021-Jan - 100.897 - 100.897 1.671 - 1.671 1 $15,000
Wake Cnty N C Ltd Oblig Ser A
930876DG9
5.000% 2023-Aug 112.669 - 112.669 - - 1 $10,000
Wake Cnty N C Ltd Oblig Ser A
930876DL8
5.000% 2027-Aug 125.232 - 125.232 - - 1 $10,000
Wake Cnty N C Ltd Oblig
930876ED5
5.000% 2024-Sep 116.225 - 116.225 - - 2 $30,000
Wake Cnty N C Ltd Oblig
930876EM5
5.000% 2032-Sep - 128.476 - 128.476 1.850 - 1.850 1 $25,000
Wake Cnty N C Ltd Oblig
930876EP8
5.000% 2034-Sep - 127.434 - 127.434 1.950 - 1.950 1 $35,000
Watauga Pub Facs Corp N C Ltd Oblig Ref-ser A
941095AG6
4.500% 2021-Jun - 105.662 - 105.662 1.106 - 1.106 2 $20,000
Wilkes Cnty N C Ltd Oblig Ref
968389AF3
5.000% 2021-Jun - 106.602 - 106.602 1.045 - 1.045 3 $90,000
Wilmington N C Ltd Oblig Rev Taxable-ser B
971697AX5
6.150% 2027-Jun - 102.870 - 102.870 1.931 - 1.931 2 $20,000
Wilmington N C Ltd Oblig Rev Ser A
971697CR6
4.000% 2020-Jun - 101.824 - 101.824 1.360 - 1.360 1 $90,000
Wilmington N C Ltd Oblig Rev Ref
971697EC7
3.000% 2036-Jun - 103.604 - 103.604 2.413 - 2.413 2 $25,000
Wilmington N C Ltd Oblig Rev
971697EK9
4.000% 2020-Jun - 101.850 - 101.850 1.292 - 1.292 3 $90,000
Wilmington N C Ltd Oblig Rev
971697EP8
3.000% 2024-Jun - 108.145 - 108.145 1.208 - 1.208 3 $45,000
Winston-salem N C Ltd Oblig Taxable-ser B
975680DD8
3.270% 2023-Jun - 104.231 - 104.231 2.072 - 2.072 2 $80,000
Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj
975705AN4
4.000% 2028-Jun 106.090 - 106.090 - - 2 $20,000

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