* 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 Pub Impt
037591QL1
5.000% 2027-Jun 123.645 - 123.645 - - 2 $200,000
Appalachian St Univ N C Rev Ref-gen-ser C
037777US6
3.000% 2029-Oct - 105.786 - 105.786 1.478 - 1.478 2 $10,000
Asheville N C Ltd Oblig
044037AL3
5.000% 2023-Apr 106.416 - 106.416 106.616 - 106.616 0.350 - 0.350 2 $80,000 0.2
Asheville N C Ltd Oblig
044037BL2
3.000% 2031-Oct 110.914 - 110.914 111.064 - 111.064 1.323 - 1.323 3 $60,000 0.15
Asheville N C Wtr Sys Rev Ref-green Bds
044074DX7
3.250% 2030-Aug 107.873 - 107.873 - - 2 $50,000
Asheville N C Wtr Sys Rev Ref-green Bds
044074DY5
3.375% 2031-Aug 108.978 - 108.978 109.064 - 109.064 1.400 - 1.400 2 $20,000 0.086
Brunswick Cnty N C Sch
117061VR9
5.000% 2026-Aug 125.025 - 125.025 - - 1 $75,000
Brunswick Cnty N C
117061WE7
5.000% 2021-Aug - 103.507 - 103.507 0.389 - 0.389 1 $40,000
Buncombe Cnty N C Ltd Oblig Ser A
120525DX5
4.000% 2037-Jun 108.675 - 108.675 110.575 - 110.575 0.997 - 0.997 3 $30,000 1.9
Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref
120532JG2
4.000% 2028-Jul 108.155 - 108.155 - - 3 $30,000
Burke Cnty N C Ltd Oblig
121358AD7
4.000% 2021-Apr 101.519 - 101.519 - - 1 $100,000
Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract
12677RAV9
5.000% 2022-Feb 101.185 - 101.185 - - 1 $150,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract
12677RBU0
5.000% 2030-Apr 120.640 - 120.640 - - 1 $25,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract
12677RCL9
5.000% 2027-Jun 126.559 - 126.559 - - 1 $20,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract
12677RCR6
3.000% 2032-Jun - 109.845 - 109.845 1.430 - 1.430 3 $165,000
Carolina Beach N C Enterprise Sys Rev
143813AU7
4.000% 2035-Jun 113.803 - 113.803 - - 3 $150,000
Cary N C Var-pub Impt
147051SF4
0.160% 2027-Jun - 100.000 - 100.000 - 1 $100,000
Cary N C Pub Impt-ser A
147051VE3
5.000% 2021-Jun 102.487 - 102.487 102.548 - 102.548 0.696 - 0.696 3 $75,000 0.061
Cary N C Enterprise Sys Rev Ref-taxable-comb-ser C
147056HT5
0.303% 2021-Dec - 100.000 - 100.000 0.303 - 0.303 2 $1,230,000
Cary N C Enterprise Sys Rev Ref-taxable-comb-ser C
147056HU2
0.353% 2022-Dec - 100.000 - 100.000 0.353 - 0.353 3 $1,240,000
Cary N C Enterprise Sys Rev Ref-taxable-comb-ser C
147056HV0
0.401% 2023-Dec - 100.000 - 100.000 0.401 - 0.401 4 $1,920,000
Cary N C Enterprise Sys Rev Ref-taxable-comb-ser C
147056HW8
0.621% 2024-Dec - 100.000 - 100.000 0.621 - 0.621 6 $1,780,000
Cary N C Enterprise Sys Rev Ref-taxable-comb-ser C
147056HX6
0.771% 2025-Dec - 100.000 - 100.000 0.771 - 0.771 4 $1,480,000
Cary N C Enterprise Sys Rev Ref-taxable-comb-ser C
147056HY4
1.003% 2026-Dec - 100.000 - 100.000 1.003 - 1.003 3 $1,485,000
Cary N C Enterprise Sys Rev Ref-taxable-comb-ser C
147056HZ1
1.183% 2027-Dec - 100.000 - 100.000 1.183 - 1.183 3 $1,745,000+
Cary N C Enterprise Sys Rev Ref-taxable-comb-ser C
147056JA4
1.393% 2028-Dec - 100.000 - 100.000 1.393 - 1.393 1 $1,520,000+
Cary N C Enterprise Sys Rev Ref-taxable-comb-ser C
147056JB2
1.493% 2029-Dec - 100.000 - 100.000 1.493 - 1.493 3 $4,730,000+
Cary N C Enterprise Sys Rev Ref-taxable-comb-ser C
147056JC0
1.623% 2030-Dec - 100.000 - 100.000 1.623 - 1.623 1 $4,465,000+
Cary N C Enterprise Sys Rev Ref-taxable-comb-ser C
147056JD8
1.743% 2031-Dec - 100.000 - 100.000 1.743 - 1.743 2 $4,540,000+
Cary N C Enterprise Sys Rev Ref-taxable-comb-ser C
147056JE6
1.843% 2032-Dec - 100.000 - 100.000 1.843 - 1.843 1 $4,625,000+
Cary N C Enterprise Sys Rev Ref-taxable-comb-ser C
147056JK2
2.243% 2037-Dec - 100.000 - 100.000 2.243 - 2.243 1 $2,325,000+
Cary N C Enterprise Sys Rev Ref-taxable-comb-ser C
147056JL0
2.343% 2038-Dec - 100.000 - 100.000 2.343 - 2.343 1 $1,845,000+
Cary N C Enterprise Sys Rev Ref-taxable-comb-ser C
147056JM8
2.706% 2041-Dec - 100.000 - 100.000 2.706 - 2.706 2 $5,830,000+
Cary N C Enterprise Sys Rev Ref-comb-ser B
147056JN6
5.000% 2021-Dec - 105.056 - 105.056 0.190 - 0.190 6 $3,310,000+
Cary N C Enterprise Sys Rev Ref-comb-ser B
147056JP1
5.000% 2022-Dec - 109.784 - 109.784 0.220 - 0.220 1 $200,000
Cary N C Enterprise Sys Rev Ref-comb-ser B
147056JQ9
5.000% 2023-Dec - 114.469 - 114.469 0.240 - 0.240 4 $410,000
Cary N C Enterprise Sys Rev Ref-comb-ser B
147056JR7
5.000% 2024-Dec - 119.007 - 119.007 0.280 - 0.280 3 $2,115,000+
Cary N C Enterprise Sys Rev Ref-comb-ser B
147056JS5
5.000% 2025-Dec - 123.268 - 123.268 0.350 - 0.350 8 $2,170,000
Cary N C Enterprise Sys Rev Ref-comb-ser B
147056JT3
1.000% 2026-Dec - 102.856 - 102.856 0.520 - 0.520 4 $1,690,000+
Cary N C Enterprise Sys Rev Ref-comb-ser B
147056JU0
5.000% 2027-Dec - 129.859 - 129.859 0.660 - 0.660 3 $1,525,000
Cary N C Enterprise Sys Rev Ref-comb-ser B
147056JV8
5.000% 2028-Dec - 132.325 - 132.325 0.840 - 0.840 3 $1,560,000+
Cary N C Enterprise Sys Rev Ref-comb-ser B
147056JW6
5.000% 2029-Dec - 134.742 - 134.742 0.980 - 0.980 4 $1,595,000
Cary N C Enterprise Sys Rev Ref-comb-ser B
147056JX4
5.000% 2030-Dec - 137.475 - 137.475 1.060 - 1.060 5 $1,640,000
Cary N C Enterprise Sys Rev Ref-comb-ser B
147056JY2
5.000% 2031-Dec - 136.563 - 136.563 1.140 - 1.140 6 $1,635,000
Cary N C Enterprise Sys Rev Ref-comb-ser B
147056JZ9
1.625% 2032-Dec - 99.401 - 99.401 1.680 - 1.680 1 $1,650,000+
Cary N C Enterprise Sys Rev Ref-comb-ser B
147056KA2
1.875% 2033-Dec - 99.596 - 99.596 1.910 - 1.910 4 $1,750,000+
Catawba Cnty N C Ltd Oblig
149063AN9
5.000% 2022-Oct - 104.398 - 104.398 0.251 - 0.251 2 $150,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08
160853MR5
0.130% 2038-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $3,400,000+ 0
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys
160853SP3
4.000% 2031-Jan - 115.531 - 115.531 0.942 - 0.942 3 $30,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys
160853SQ1
3.000% 2032-Jan 104.250 - 104.250 104.450 - 104.450 2.095 - 2.095 3 $45,000 0.2
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853TR8
5.000% 2022-Jan 105.414 - 105.414 105.513 - 105.513 0.451 - 0.451 3 $150,000 0.099
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G
160853UL9
0.130% 2048-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $1,000,000 0
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a
161036MA3
5.000% 2031-Jul 122.851 - 122.851 - - 1 $70,000
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c
161036NZ7
4.000% 2035-Jul - 114.500 - 114.500 1.694 - 1.694 1 $35,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036QA9
5.000% 2049-Jul - 125.835 - 125.835 1.774 - 1.774 1 $80,000
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B
1610372F2
5.000% 2026-Jun 121.670 - 121.670 - - 2 $10,000
Charlotte N C Ctfs Partn Adj-2003 Governmental Facs
161037G91
0.090% 2033-Jun - 100.000 - 100.000 - 1 $2,000,000+
Charlotte N C Ctfs Partn Taxable-convention Fac Proj-
161037T71
2.450% 2022-Dec 103.338 - 103.338 - - 2 $200,000
Charlotte N C Ctfs Partn
161037U20
5.000% 2021-Dec 104.768 - 104.768 104.882 - 104.882 0.520 - 0.520 2 $70,000 0.114
Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame
161037Z58
4.000% 2036-Jun - 119.704 - 119.704 1.543 - 1.543 2 $10,000
Charlotte N C Ctfs Partn Equip Acquisition & Pub
161037ZY5
4.000% 2021-Dec 103.678 - 103.678 103.792 - 103.792 0.520 - 0.520 2 $70,000 0.114
Charlotte N C Wtr & Swr Sys Rev Var-ser B
161045FL8
0.090% 2036-Jul 100.000 - 100.000 - - 1 $100,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045MM8
5.000% 2026-Jul 120.503 - 120.503 - - 1 $70,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045QN2
5.000% 2033-Jul - 133.757 - 133.757 1.280 - 1.280 1 $100,000
Charlotte N C Storm Wtr Fee Rev Ref
16104PDZ5
4.000% 2020-Dec 100.285 - 100.285 - - 1 $25,000
Charlotte N C Storm Wtr Fee Rev
16104PGS8
3.000% 2035-Dec 113.841 - 113.841 114.202 - 114.202 1.480 - 1.480 3 $375,000 0.361
Charlotte N C Storm Wtr Fee Rev
16104PGU3
3.000% 2037-Dec 112.651 - 112.651 113.001 - 113.001 1.600 - 1.600 3 $45,000 0.35
Charlotte N C Storm Wtr Fee Rev
16104PHB4
2.250% 2050-Dec - 99.692 - 99.692 2.264 - 2.264 4 $400,000
Chatham Cnty N C Ltd Oblig
16207RAK3
4.000% 2020-Dec 100.300 - 100.300 100.300 - 100.300 0.808 - 0.808 2 $100,000 0
Chatham Cnty N C Ltd Oblig
16207RCX3
2.500% 2023-Nov - 106.067 - 106.067 0.470 - 0.470 1 $50,000
Chatham Cnty N C Ltd Oblig
16207RDC8
5.000% 2026-Nov 125.260 - 125.260 - - 2 $150,000
Chatham Cnty N C Ltd Oblig
16207RDG9
5.000% 2030-Nov - 129.112 - 129.112 1.181 - 1.181 1 $5,000
Chatham Cnty N C Ltd Oblig
16207RDH7
5.000% 2031-Nov - 129.118 - 129.118 1.180 - 1.180 2 $60,000
Cumberland Cnty N C Ltd Oblig Ref
230593AZ8
4.000% 2020-Nov 100.039 - 100.039 - - 2 $110,000
Davidson Cnty N C Ltd Oblig
238603BR4
5.000% 2023-Jun - 111.860 - 111.860 0.400 - 0.400 1 $30,000
Davie Cnty N C Sch
238667LH0
3.000% 2031-May - 107.388 - 107.388 1.308 - 1.308 2 $40,000
Duplin Cnty N C Ltd Oblig Cnty Wtr Dists
266122AT7
4.000% 2032-Jun - 104.920 - 104.920 0.885 - 0.885 2 $20,000
Duplin Cnty N C Ltd Oblig
266122AZ3
5.000% 2021-Apr - 101.946 - 101.946 0.441 - 0.441 1 $35,000
Durham N C Ref
266778HJ1
5.000% 2022-Sep 108.111 - 108.111 - - 1 $20,000
Durham N C Cap Fing Corp Ltd Oblig
266780BU8
5.000% 2032-Jun 111.060 - 111.060 - - 2 $30,000
Durham N C Cap Fing Corp Ltd Oblig Ref
266780CG8
5.000% 2024-Dec 118.347 - 118.347 - - 1 $75,000
Durham N C Cap Fing Corp Ltd Oblig Ref
266780CH6
5.000% 2025-Dec 122.714 - 122.714 123.060 - 123.060 0.420 - 0.420 3 $300,000 0.346
Durham N C Ltd Oblig Ser A
26678PAM2
4.000% 2022-Oct 100.560 - 100.560 - - 1 $50,000
Durham N C Ltd Oblig
26678PEU0
5.000% 2024-Apr 114.040 - 114.040 - - 3 $30,000
Durham N C Ltd Oblig
26678PFJ4
3.375% 2038-Apr 109.972 - 109.972 110.637 - 110.637 1.836 - 1.836 5 $75,000 0.665
East Carolina Univ N C Univ Rev Gen-ser A
271371WZ5
5.000% 2023-Oct - 113.218 - 113.218 0.450 - 0.450 2 $150,000
East Carolina Univ N C Univ Rev Gen-ser A
271371XV3
4.000% 2045-Oct 107.629 - 107.629 - - 2 $60,000
East Carolina Univ N C Univ Rev Ref-gen
271371ZQ2
2.000% 2031-Oct - 104.689 - 104.689 1.490 - 1.490 3 $105,000
Forsyth Cnty N C Pub Impt
346623CK5
5.000% 2024-May 116.425 - 116.425 - - 1 $100,000
Forsyth Cnty N C Pub Impt-ser A
346623FY2
5.000% 2025-Mar 119.795 - 119.795 - - 1 $50,000
Forsyth Cnty N C Pub Impt-ser A
346623GH8
3.000% 2034-Mar 110.337 - 110.337 110.717 - 110.717 1.621 - 1.621 3 $30,000 0.38
Forsyth Cnty N C Pub Impt-ser B
346623GZ8
5.000% 2030-Mar 132.150 - 132.150 - - 1 $75,000
Fuquay-varina N C Str
361050FT9
5.000% 2021-Jan 100.803 - 100.803 - - 1 $50,000
Gaston Cnty N C Ref
367298WY8
5.000% 2021-Mar 101.488 - 101.488 101.588 - 101.588 0.381 - 0.381 2 $50,000 0.1
Gaston Cnty N C Ref
367298ZH2
5.000% 2027-Feb - 127.055 - 127.055 0.590 - 0.590 1 $4,130,000+
Gaston Cnty N C Ltd Oblig Ser A
36730WAU4
3.000% 2039-Apr - 108.855 - 108.855 1.860 - 1.860 4 $20,000
Greensboro N C Pub Impt-ser B
3954604T2
5.000% 2028-Oct 131.491 - 131.491 131.646 - 131.646 0.862 - 0.862 2 $30,000 0.155
Greensboro N C Pub Impt-ser B
3954605Y0
2.125% 2038-Apr 97.050 - 97.050 - - 3 $75,000
Guilford Cnty N C Ref-ser A
401784B85
5.000% 2021-Feb - 101.214 - 101.214 0.390 - 0.390 1 $25,000
Guilford Cnty N C Pub Impt-ser B
401784G31
5.000% 2026-May 124.337 - 124.337 - - 1 $50,000
Guilford Cnty N C Pub Impt-ser B
401784G72
5.000% 2030-May 125.085 - 125.085 - - 1 $40,000
Guilford Cnty N C Pub Impt-ser A
401784ZR7
5.000% 2021-Mar 101.585 - 101.585 - - 1 $75,000
Henderson Cnty N C Ltd Oblig Ser A
424898DN1
5.000% 2022-Jun 105.900 - 105.900 - - 1 $5,000
Henderson Cnty N C Ltd Oblig
424898EF7
3.000% 2021-Jun 101.632 - 101.632 - - 2 $2,260,000+
Hertford Cnty N C Ltd Oblig Ser A
428010AH5
4.000% 2021-Apr 101.341 - 101.341 101.341 - 101.341 0.851 - 0.851 2 $50,000 0
High Pt N C Combined Enterprise Sys Rev Taxable-ser B
429749DC5
5.921% 2035-Nov 100.000 - 100.000 - - 2 $25,000
High Pt N C Combined Enterprise Sys Rev Ref
429749FH2
5.000% 2021-Nov 104.445 - 104.445 104.532 - 104.532 0.501 - 0.501 3 $75,000 0.087
High Pt N C Combined Enterprise Sys Rev
429749FW9
5.000% 2020-Nov 100.005 - 100.005 - - 1 $50,000
Iredell Cnty N C Ref-ser B
462668FY5
5.000% 2021-Feb 101.200 - 101.200 101.219 - 101.219 0.324 - 0.324 3 $150,000 0.019
Johnston Cnty N C Ref
479340TN1
4.000% 2026-Feb - 118.390 - 118.390 0.458 - 0.458 1 $10,000
Johnston Cnty N C Ltd Oblig Ser A
479354DC3
3.000% 2034-Apr - 108.200 - 108.200 1.650 - 1.650 2 $50,000
Lee Cnty N C Cmnty College
523714NW9
5.000% 2026-Apr 123.009 - 123.009 - - 1 $50,000
Lenoir Cnty N C Ref
526210MM8
4.000% 2021-Feb 100.843 - 100.843 - - 1 $25,000
Mecklenburg Cnty N C Ref-ser A
584002RQ4
5.000% 2020-Dec 100.410 - 100.410 - - 1 $50,000
Mecklenburg Cnty N C Ref-ser A
584002RW1
5.000% 2026-Dec 126.427 - 126.427 - - 1 $25,000
Mecklenburg Cnty N C Ref-ser A
584002TZ2
5.000% 2026-Sep 124.050 - 124.050 - - 2 $30,000
Mecklenburg Cnty N C Pub Impt-ser A
584002VH9
5.000% 2027-Apr 127.738 - 127.738 127.920 - 127.920 0.570 - 0.570 2 $230,000 0.182
Mecklenburg Cnty N C Pub Impt
584002WB1
5.000% 2027-Mar 126.905 - 126.905 - - 1 $75,000
Mecklenburg Cnty N C Pub Impt
584002WG0
4.000% 2032-Mar 119.235 - 119.235 120.283 - 120.283 1.116 - 1.116 4 $105,000 1.048
Monroe N C Comb Enterprise Sys Rev Ref
611190DT3
5.000% 2021-Mar - 101.611 - 101.611 0.352 - 0.352 1 $50,000
Monroe N C Comb Enterprise Sys Rev Ref
611190ED7
5.000% 2031-Mar - 118.990 - 118.990 1.309 - 1.309 2 $10,000
Mooresville N C Pub Impt
616106JS0
5.000% 2024-Mar 115.266 - 115.266 - - 2 $250,000
Mooresville N C Ref
616106KR0
3.000% 2029-Apr 107.909 - 107.909 - - 2 $50,000
New Hanover Cnty N C Ref
6448003Z5
5.000% 2023-Aug - 112.323 - 112.323 0.500 - 0.500 1 $15,000
New Hanover Cnty N C
644800Z98
5.000% 2024-Feb 115.029 - 115.029 - - 2 $200,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr
644804EM4
4.000% 2025-Oct - 108.950 - 108.950 0.896 - 0.896 2 $10,000
North Carolina Med Care Commn Health Care Facs Rev Var-novant Health Group-ser A
657902U91
0.120% 2034-Nov - 100.000 - 100.000 - 1 $2,700,000+
North Carolina Med Care Commn Health Care Facs Rev Var-novant Health Group-ser B
657902V25
0.110% 2034-Nov 100.000 - 100.000 - - 1 $0
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ
65818PKA6
5.000% 2021-Jan 100.501 - 100.501 - - 1 $45,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ
65818PKU2
4.000% 2039-Jan 110.673 - 110.673 112.806 - 112.806 1.629 - 1.629 4 $200,000 2.133
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser A
658196GA2
4.500% 2024-Jan - 104.873 - 104.873 0.350 - 0.350 4 $580,000
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B
65819GKX5
5.000% 2055-Oct 121.773 - 121.773 122.259 - 122.259 0.430 - 0.430 3 $225,000 0.486
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-build Amer Bd-d
658203L28
6.184% 2032-Jan 130.060 - 130.060 130.200 - 130.200 2.986 - 2.986 3 $30,000 0.14
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
658203X25
5.000% 2027-Jan 117.799 - 117.799 118.999 - 118.999 1.204 - 1.204 3 $15,000 1.2
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-taxable-ser D
658203Z23
3.340% 2022-Jan - 102.958 - 102.958 0.811 - 0.811 1 $30,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 2
658207NA9
4.000% 2025-Jul - 100.250 - 100.250 3.623 - 3.623 1 $5,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 40
658207VN2
2.600% 2023-Jul 103.675 - 103.675 - - 2 $200,000
North Carolina Cap Facs Fin Agy Solid Waste Disp Rev Duke Energy Carolinas-b-rmkt
65820AAJ7
4.375% 2031-Oct 100.000 - 100.000 - - 2 $10,000
North Carolina Cap Facs Fin Agy Solid Waste Disp Rev Ref-duke Energy Carolinas-a
65820AAK4
4.625% 2040-Nov 100.000 - 100.000 100.332 - 100.332 - 3 $110,000 0.332
North Carolina Med Care Commn Hosp Rev Var-moses Cone Hlth Sys-ser B
65820HTM5
0.100% 2035-Oct - 100.000 - 100.000 - 1 $400,000
North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-salemtowne-ser A
65820YMA1
3.625% 2030-Oct - 98.599 - 98.599 3.795 - 3.795 2 $10,000
North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-southminster
65820YMQ6
4.000% 2037-Oct - 99.500 - 99.500 4.041 - 4.041 1 $40,000
North Carolina Med Care Commn Health Care Facs Rev Novant Health Oblig-a
65821DFV8
5.000% 2043-Nov 100.000 - 100.000 - - 2 $10,000
North Carolina Med Care Commn Health Care Facs Rev Novant Health Oblig-a
65821DFX4
4.750% 2040-Nov 100.000 - 100.000 - - 1 $10,000
North Carolina Med Care Commn Health Care Facs Rev Ref-cleveland Cnty
65821DHQ7
5.375% 2031-Jan 100.453 - 100.453 100.755 - 100.755 1.101 - 1.101 3 $30,000 0.302
North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A
65821DLJ8
5.000% 2042-Jun 106.538 - 106.538 - - 2 $30,000
North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A
65821DLK5
5.000% 2035-Jun 106.440 - 106.440 - - 1 $20,000
North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A
65821DWK3
4.000% 2049-Nov - 113.382 - 114.852 2.176 - 2.344 4 $165,000
North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A
65821DWM9
4.000% 2052-Nov - 113.082 - 113.082 2.378 - 2.378 2 $60,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A
65821DXG1
4.000% 2039-Jul 112.098 - 112.098 - - 1 $15,000
North Carolina Med Care Commn Health Care Facs Rev First Mtg-presbyterian Homes
65821DXT3
4.000% 2050-Oct - 106.691 - 108.216 3.035 - 3.207 3 $155,000
North Carolina Hsg Fin Agy Home Ownership-ser 42
65821FHU3
2.200% 2032-Jan 101.166 - 101.166 101.246 - 101.246 2.024 - 2.024 3 $30,000 0.08
North Carolina St Pub Impt-connect Nc-ser B
6582562G6
5.000% 2021-Jun 102.736 - 102.736 102.776 - 102.776 0.321 - 0.321 2 $150,000 0.04
North Carolina St Pub Impt-connect Nc-ser B
6582564G4
5.000% 2027-Jun - 128.183 - 128.183 0.630 - 0.630 2 $30,000
North Carolina St Pub Impt-connect Nc-ser A
6582565F5
5.000% 2031-Jun - 136.387 - 136.387 1.011 - 1.011 2 $200,000
North Carolina St Ref-ser A
658256Z47
5.000% 2025-Jun 121.078 - 121.078 - - 2 $200,000
North Carolina St Cap Impt Ltd Oblig Ser C
65825PDT4
4.000% 2023-May 101.369 - 101.369 101.789 - 101.789 0.491 - 0.491 4 $40,000 0.42
North Carolina St Cap Impt Ltd Oblig Ser C
65825PDX5
3.500% 2027-May 100.891 - 100.891 - - 2 $80,000
North Carolina St Grnt Antic Rev Vehicle
658268DV6
5.000% 2024-Mar - 115.338 - 115.338 0.380 - 0.380 1 $40,000
North Carolina St Grnt Antic Rev Vehicle
658268EA1
5.000% 2029-Mar - 131.664 - 131.664 1.030 - 1.030 1 $25,000
North Carolina St Ltd Oblig Ref-ser B
65829QAG9
5.000% 2020-Nov 100.047 - 100.050 - - 3 $250,000
North Carolina St Ltd Oblig Ser A
65829QAU8
5.000% 2021-May 102.189 - 102.189 - - 2 $30,000
North Carolina St Ltd Oblig Ser A
65829QAW4
5.000% 2023-May 111.593 - 111.593 111.749 - 111.749 0.300 - 0.300 2 $570,000 0.156
North Carolina St Ltd Oblig Ref-ser B
65829QBU7
5.000% 2026-Jun 123.860 - 123.860 - - 2 $100,000
North Carolina St Ltd Oblig Ref-ser C
65829QCB8
5.000% 2021-May 102.137 - 102.137 - - 1 $10,000
North Carolina St Ltd Oblig Ref-ser B
65829QCV4
5.000% 2026-May 122.835 - 122.835 - - 2 $60,000
North Carolina St Ltd Oblig Ref-ser B
65829QCW2
5.000% 2027-May 125.938 - 125.938 126.163 - 126.163 0.860 - 0.860 2 $20,000 0.225
North Carolina St Ltd Oblig Build Nc-ser A
65829QDQ4
4.000% 2033-May 119.394 - 119.394 119.753 - 119.753 1.517 - 1.517 3 $150,000 0.359
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien
65830RBM0
5.000% 2039-Jan 117.298 - 117.298 - - 1 $90,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd
65830RCU1
4.000% 2055-Jan - 114.750 - 114.750 2.215 - 2.215 2 $40,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Bd Antic Nts-sr Lien
65830RCW7
5.000% 2024-Feb 113.365 - 113.365 113.296 - 113.399 0.820 - 0.850 11 $17,220,000+ 0.034
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec
65830VAP5
N/R 2046-Jan - 46.799 - 46.799 2.740 - 2.740 4 $19,360,000+
Oak Island N C Enterprise Sys Rev Ref
67140PCU6
3.000% 2028-Jun 108.959 - 108.959 108.959 - 108.959 1.000 - 1.000 3 $30,000 0
Onslow Cnty N C Ref
682845QE5
4.000% 2020-Dec 100.241 - 100.241 - - 1 $25,000
Onslow Cnty N C Ref
682845QJ4
4.000% 2024-Dec - 114.385 - 114.385 0.450 - 0.450 1 $20,000
Onslow Cnty N C Ltd Oblig
68285TEL9
3.000% 2038-Dec 106.900 - 106.900 - - 3 $180,000
Orange Cnty N C Ltd Oblig
684566AC6
5.000% 2021-Oct 104.331 - 104.331 104.331 - 104.331 0.321 - 0.321 3 $375,000 0
Orange Cnty N C Sch-ser A
684609VB3
5.000% 2021-Feb - 101.217 - 101.217 0.379 - 0.379 1 $70,000
Pender Cnty N C Ref
706711GF9
5.000% 2021-Sep 103.799 - 103.799 103.899 - 103.899 0.371 - 0.371 2 $60,000 0.1
Pender Cnty N C Ltd Oblig Ser A
706716CJ4
3.000% 2045-Jun 105.010 - 105.010 105.110 - 105.110 2.400 - 2.400 2 $500,000 0.1
Pender Cnty N C Ltd Oblig Ser A
706716CK1
3.000% 2050-Jun - - - 1 $250,000
Pender Cnty N C Ltd Oblig Ref-taxable-ser B
706716CQ8
1.202% 2025-Jun - 100.993 - 100.993 0.980 - 0.980 1 $70,000
Pender Cnty N C Ltd Oblig Ref-taxable-ser B
706716CU9
1.961% 2029-Jun - - - 2 $1,580,000
Pender Cnty N C Ltd Oblig Ref-taxable-ser B
706716CV7
2.061% 2030-Jun - - - 2 $1,670,000
Pender Cnty N C Ltd Oblig Ref-taxable-ser B
706716CW5
2.161% 2032-Jun - 101.397 - 101.397 2.000 - 2.000 3 $3,970,000+
Pitt Cnty N C Ltd Oblig Ref
724505BS0
5.000% 2021-Apr - 102.063 - 102.063 0.173 - 0.173 3 $15,000
Pitt Cnty N C Ltd Oblig Ref
724505CD2
3.125% 2032-Apr - 107.291 - 107.291 1.420 - 1.420 1 $25,000
Pitt Cnty N C Ltd Oblig Ser B
724505DN9
5.000% 2021-Apr 101.968 - 101.968 - - 1 $150,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A
751073JS7
5.000% 2025-May 116.537 - 116.537 - - 2 $50,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B
751073ML8
5.000% 2025-May - 117.939 - 117.939 0.930 - 0.930 1 $25,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B
751073MN4
5.000% 2027-May - 123.731 - 123.731 1.200 - 1.200 3 $100,000
Raleigh N C Pub Impt-ser A
751091MA4
4.500% 2029-Apr 105.213 - 105.213 105.483 - 105.483 0.636 - 0.636 3 $45,000 0.27
Raleigh N C Comb Enterprise Sys Rev
751100HL5
5.000% 2028-Mar 101.551 - 101.551 - - 1 $45,000
Raleigh N C Comb Enterprise Sys Rev Ref-ser A
751100JW9
5.000% 2025-Mar 110.324 - 110.324 110.722 - 110.722 0.400 - 0.400 3 $75,000 0.398
Raleigh N C Comb Enterprise Sys Rev Ref-ser A
751100KA5
4.000% 2034-Dec 112.020 - 112.020 112.220 - 112.220 1.442 - 1.442 3 $45,000 0.2
Raleigh N C Comb Enterprise Sys Rev Ser A
751100LF3
3.000% 2036-Mar 105.706 - 105.706 - - 2 $100,000
Raleigh N C Ltd Oblig Ser A
751120CE4
3.500% 2036-Oct 105.501 - 105.501 - - 1 $20,000
Raleigh N C Ltd Oblig Taxable-ser B
751120FD3
1.425% 2025-Oct - 102.344 - 102.344 0.937 - 0.937 2 $60,000
Randolph Cnty N C Ltd Oblig Ref-taxable-ser A
752598AJ1
2.924% 2022-Jun 103.031 - 103.031 - - 3 $165,000
Salisbury N C Enterprise Sys Rev Combined
795375CG7
5.000% 2034-Feb 130.306 - 130.306 130.376 - 130.376 1.478 - 1.478 2 $70,000 0.07
Union Cnty N C
906395Y85
5.000% 2027-Sep 128.270 - 128.270 - - 1 $20,000
Union Cnty N C Enterprise Sys Rev
906400CW4
5.000% 2025-Jun - 120.920 - 120.920 0.400 - 0.400 2 $100,000
University N C Chapel Hill Rev Ref-taxable-gen-ser C
914713N65
2.479% 2025-Dec 105.730 - 105.730 - - 1 $5,000
University N C Chapel Hill Rev Ref-taxable-gen
914713P63
1.939% 2021-Dec 101.328 - 101.328 - - 1 $35,000
University N C Charlotte Rev Gen
914716E50
5.000% 2040-Apr 111.503 - 111.503 - - 3 $150,000
University N C Charlotte Rev Gen-ser A
914716Q57
4.000% 2049-Oct - 113.389 - 113.389 2.330 - 2.330 2 $150,000
University N C Charlotte Rev Gen-ser A
914716WS0
5.000% 2027-Apr 106.583 - 106.583 - - 1 $50,000
University N C Charlotte Rev Gen-ser A
914716YT6
3.625% 2043-Apr 103.541 - 103.541 - - 3 $300,000
University N C Greensboro Rev Ref-gen
914719RF8
4.125% 2031-Apr - 101.542 - 101.542 0.511 - 0.511 1 $10,000
University N C Greensboro Rev Ref-gen
914719UR8
5.000% 2026-Apr - 121.080 - 121.080 1.000 - 1.000 1 $25,000
University N C Wilmington Ltd Oblig Ref-student Hsg Projs
91472TBB9
4.000% 2028-Jun 110.840 - 110.840 - - 3 $75,000
Wake Cnty N C Pub Impt-ser B
9308634U6
4.000% 2030-May - 108.120 - 108.120 0.731 - 0.731 3 $15,000
Wake Cnty N C Ref-ser A
9308636V2
5.000% 2024-Mar 115.002 - 115.002 - - 2 $30,000
Wake Cnty N C Pub Impt-ser A
9308637Q2
3.000% 2034-Mar 109.384 - 109.384 109.454 - 109.454 1.435 - 1.435 2 $40,000 0.07
Wake Cnty N C Ltd Oblig Ref-ser A
930876CR6
5.000% 2027-Dec 124.345 - 124.345 124.525 - 124.525 0.861 - 0.861 4 $40,000 0.18
Wake Cnty N C Ltd Oblig
930876EE3
5.000% 2025-Sep 119.430 - 119.430 - - 2 $10,000
Wake Cnty N C Ltd Oblig
930876EL7
5.000% 2031-Sep - 131.630 - 131.630 1.217 - 1.217 2 $10,000
Western Carolina Univ N C Rev Ref-gen-ser A
957897HE4
5.000% 2025-Oct - 119.825 - 119.825 0.880 - 0.880 1 $20,000
Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj
957897JU6
4.000% 2039-Jun 107.156 - 107.156 109.424 - 109.424 2.200 - 2.200 4 $200,000 2.268
Western Carolina Univ N C Rev Gen-ser B
957897MA6
2.250% 2039-Apr - 98.685 - 98.685 2.338 - 2.338 1 $5,000
Western Carolina Univ N C Rev Gen-ser B
957897MB4
2.375% 2040-Apr - 99.594 - 99.594 2.401 - 2.401 1 $5,000
Western Carolina Univ N C Rev Gen-ser B
957897MC2
2.375% 2041-Apr - 100.450 - 100.450 2.321 - 2.321 2 $30,000
Western Carolina Univ N C Rev Gen-ser B
957897MD0
4.000% 2045-Apr - 115.469 - 115.469 2.176 - 2.176 3 $300,000
Wilmington N C Ltd Oblig Rev Ref
971697EG8
5.000% 2031-Jun 121.039 - 121.039 - - 2 $250,000
Winston Salem N C Ser B
975673DA9
5.000% 2022-Jun 107.245 - 107.245 107.436 - 107.436 0.320 - 0.320 2 $160,000 0.191
Winston Salem N C Ser B
975673ES9
5.000% 2029-Jun 133.453 - 133.453 133.533 - 133.533 0.931 - 0.931 3 $30,000 0.08
Winston Salem N C Ref-ser D
975673FP4
5.000% 2023-Jun - 112.303 - 112.303 0.240 - 0.240 1 $60,000

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