* 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 A
037777TE9
3.250% 2030-Jul 101.538 - 101.538 - - 1 $10,000
Appalachian St Univ N C Rev Ref-taxable-gen-ser B
037777TZ2
3.000% 2023-Jul 100.556 - 100.556 100.802 - 100.802 2.800 - 2.800 2 $40,000 0.246
Bertie Cnty N C Ltd Oblig Taxable-ser A-qualified Sch
08589RAA0
4.667% 2035-Nov 106.100 - 106.100 - - 2 $50,000
Broad Riv N C Wtr Auth Wtr Sys Rev Ref
111247BR2
5.000% 2020-Jun 103.783 - 103.783 - - 2 $200,000
Buncombe Cnty N C Ltd Oblig Ser A
120525CX6
5.000% 2019-Jun - 100.539 - 100.640 1.424 - 1.973 4 $95,000
Buncombe Cnty N C Ltd Oblig Ser A
120525DH0
5.000% 2021-Jun 105.529 - 105.529 - - 2 $10,000
Burke Cnty N C Ltd Oblig
121358AS4
4.000% 2034-Apr 107.710 - 107.710 - - 3 $750,000
Burke Cnty N C Ltd Oblig
121358BL8
3.250% 2033-Apr 101.005 - 101.005 103.143 - 103.143 2.809 - 2.809 4 $150,000 2.138
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract
12677RCN5
5.000% 2029-Jun - 121.690 - 121.690 2.100 - 2.100 1 $25,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref
139391DQ6
5.000% 2025-Aug 118.952 - 118.952 119.452 - 119.452 1.748 - 1.748 2 $30,000 0.5
Carteret Cnty N C Sch-ser B
146339MZ6
3.000% 2031-Nov 100.941 - 100.941 - - 3 $150,000
Cary N C Ref-ser B
147051WB8
5.000% 2022-Jun 110.531 - 110.531 - - 1 $175,000
Cary N C Enterprise Sys Rev Ref-combined
147056DK8
4.000% 2037-Dec 107.503 - 107.503 - - 2 $40,000
Cary N C Enterprise Sys Rev Combined
147056FK6
4.000% 2019-Dec - 101.670 - 101.670 1.560 - 1.560 1 $25,000
Cary N C Enterprise Sys Rev Combined
147056FV2
3.000% 2029-Dec 103.150 - 103.150 - - 2 $30,000
Chapel Hill N C Pub Impt
159429VK2
3.000% 2020-Feb - 101.214 - 101.214 1.551 - 1.551 1 $25,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08
160853MR5
1.250% 2038-Jan 100.000 - 100.000 100.000 - 100.000 - 3 $3,700,000+ 0
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08
160853MS3
1.250% 2037-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $2,300,000+ 0
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A
160853RW9
3.500% 2032-Jan 100.297 - 100.297 - - 2 $10,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G
160853UL9
1.700% 2048-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H
160853UN5
1.700% 2048-Jan 100.000 - 100.000 100.000 - 100.000 - 4 $10,060,000+ 0
Charlotte N C Ref-ser A
161035GY0
5.000% 2028-Jul - 121.460 - 121.460 1.831 - 1.831 2 $50,000
Charlotte N C Arpt Rev Ref-charlotte Douglas-b
161036HG6
5.250% 2019-Jul 100.924 - 100.924 100.940 - 100.940 1.652 - 1.652 4 $3,450,000+ 0.016
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a
161036LS5
5.000% 2023-Jul 113.122 - 113.122 - - 1 $30,000
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c
161036NS3
5.000% 2028-Jul 119.760 - 119.760 120.880 - 120.880 2.220 - 2.220 2 $10,000 1.12
Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B
161037N51
3.500% 2030-Jun 103.237 - 103.237 - - 1 $5,000
Charlotte N C Ctfs Partn Ref-tran Projs Phase Ii-ser A
161037VH6
5.000% 2023-Jun 100.159 - 100.159 - - 2 $10,000
Charlotte N C Ctfs Partn Equip Acquisition & Pub Facs-a
161037WX0
4.750% 2029-Jun 99.936 - 99.936 - - 2 $40,000
Charlotte N C Ctfs Partn Convention Fac Proj-ser B
161037XR2
4.750% 2028-Jun 99.951 - 99.951 - - 2 $40,000
Charlotte N C Hsg Auth Multi Family Hsg Rev Sandlewood Apts-ser A
161038BU7
5.750% 2031-Dec - 111.088 - 111.088 1.513 - 1.513 2 $110,000
Charlotte N C Wtr & Swr Sys Rev Var-ser B
161045FL8
1.500% 2036-Jul - 100.000 - 100.000 - 3 $2,750,000+
Charlotte N C Wtr & Swr Sys Rev Ser B
161045KL2
5.000% 2025-Jul 103.380 - 103.380 - - 2 $10,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045MG1
5.000% 2021-Jul - 107.643 - 107.643 1.550 - 1.550 2 $90,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045PB9
3.250% 2039-Jul 100.024 - 100.024 - - 3 $225,000
Charlotte N C Storm Wtr Fee Rev Ref
16104PEQ4
5.000% 2025-Dec 115.288 - 115.288 - - 2 $10,000
Charlotte N C Storm Wtr Fee Rev Ref
16104PFP5
1.500% 2023-Dec - 98.880 - 98.880 1.750 - 1.750 1 $50,000
Chatham Cnty N C Ltd Oblig
16207RBF3
4.000% 2032-Jun 104.668 - 104.668 - - 2 $30,000
Columbus Cnty N C Ltd Oblig
199049AR8
3.500% 2035-Jun 100.737 - 100.737 - - 1 $5,000
Dare Cnty N C Util Sys Rev
237200DD9
5.000% 2027-Feb 105.768 - 105.768 106.068 - 106.068 1.650 - 1.650 3 $75,000 0.3
Dare Cnty N C Util Sys Rev Ref
237200EE6
3.125% 2041-Feb - 99.500 - 100.375 3.070 - 3.157 5 $320,000
Dare Cnty N C Ltd Oblig Ref-ser A
23720ECB4
5.000% 2021-Jun - 107.188 - 107.188 1.630 - 1.630 1 $30,000
Davidson Cnty N C Ltd Oblig
238603AW4
4.000% 2019-Jun 100.412 - 100.412 - - 1 $100,000
Davidson Cnty N C Ltd Oblig
238603BK9
5.000% 2032-Jun 119.608 - 119.608 119.808 - 119.808 2.022 - 2.022 2 $140,000 0.2
Duplin Cnty N C Ltd Oblig
266122BP4
3.000% 2035-Apr 96.855 - 96.855 - - 3 $75,000
Durham Cnty N C Ref
266705K84
5.000% 2019-Oct 101.665 - 101.665 - - 1 $50,000
Durham N C Ser C
266778FJ3
4.000% 2027-Jul - 107.435 - 107.435 1.650 - 1.650 1 $125,000
Durham N C Ser C
266778FK0
4.000% 2028-Jul - 107.270 - 107.270 1.700 - 1.700 1 $205,000
Durham N C Ref-ser D
266778GV5
4.000% 2020-Jul 102.654 - 102.654 - - 1 $15,000
Durham N C Cap Fing Corp Ltd Oblig
266780BS3
3.250% 2030-Jun - 103.400 - 103.400 2.390 - 2.390 2 $50,000
East Carolina Univ N C Univ Rev Gen-ser A
271371WC6
3.300% 2033-Oct 99.887 - 99.887 - - 1 $5,000
East Carolina Univ N C Univ Rev Gen-ser A
271371XJ0
3.000% 2032-Oct 100.253 - 100.253 - - 2 $20,000
East Carolina Univ N C Univ Rev Gen-ser A
271371XR2
3.375% 2039-Oct 99.001 - 99.001 101.745 - 101.745 3.096 - 3.096 3 $20,000 2.744
East Carolina Univ N C Univ Rev Ser A
271371YZ3
3.500% 2044-Oct - 102.500 - 102.500 3.179 - 3.179 3 $45,000
Fayetteville N C Ltd Oblig Taxable-stad & Pkg Deck Proj
312782AH8
3.714% 2026-Jun 103.700 - 103.700 - - 1 $520,000
Fayetteville N C Pub Wks Commn Rev
312805JY1
3.000% 2032-Mar 99.751 - 99.751 - - 2 $20,000
Fayetteville N C St Univ Rev Ltd Oblig-student Hsg Proj
312810DE1
3.250% 2019-Apr 99.875 - 99.875 - - 2 $10,000
Fayetteville N C St Univ Rev Ltd Oblig-student Hsg Proj
312810DN1
5.000% 2043-Apr - 105.900 - 105.900 1.996 - 1.996 1 $20,000
Fayetteville N C St Univ Rev Ltd Oblig-student Hsg Proj
312810DR2
5.000% 2037-Apr - 106.767 - 106.767 1.573 - 1.573 1 $30,000
Forsyth Cnty N C Var-sch-ser B
3466223D3
1.500% 2026-Oct 100.000 - 100.000 100.000 - 100.000 - 8 $810,000 0
Forsyth Cnty N C Ref-ser E
3466226T5
4.000% 2019-Jul 100.400 - 100.400 100.800 - 100.800 0.952 - 0.952 2 $10,000 0.4
Forsyth Cnty N C Ref
346623BX8
5.000% 2023-Jul 113.851 - 113.851 113.780 - 114.001 1.590 - 1.640 3 $755,000 0.15
Forsyth Cnty N C Ref
346623DQ1
4.000% 2019-Dec - 101.670 - 101.670 1.560 - 1.560 1 $25,000
Forsyth Cnty N C Pub Impt-ser A
346623GL9
3.000% 2037-Mar 100.856 - 100.856 102.906 - 102.906 2.665 - 2.665 3 $60,000 2.05
Forsyth Cnty N C Pub Impt-ser B
346623GW5
5.000% 2027-Mar - 123.716 - 123.716 1.780 - 1.780 1 $35,000
Forsyth Cnty N C Pub Impt-ser B
346623HE4
3.000% 2035-Mar - 103.333 - 103.333 2.617 - 2.617 8 $1,000,000
Franklin Cnty N C Sch-ser B
353154JF5
3.500% 2030-Apr 100.899 - 100.899 - - 1 $10,000
Greensboro N C Ctfs Partn Greensboro Pub Impt Proj
395465DM6
4.000% 2021-Apr 102.210 - 102.210 102.610 - 102.610 1.398 - 1.398 2 $10,000 0.4
Greensboro N C Enterprise Sys Rev Comb-ser A
395468GP0
4.500% 2026-Jun 100.368 - 100.368 - - 2 $50,000
Greensboro N C Enterprise Sys Rev Var-ref-comb-ser A
395468HS3
1.500% 2034-Jun 100.000 - 100.000 - - 1 $1,230,000+
Greensboro N C Enterprise Sys Rev Ref-combined
395468HX2
5.000% 2021-Jun 107.381 - 107.381 107.398 - 107.398 1.540 - 1.540 2 $600,000 0.017
Greensboro N C Ltd Oblig
395476AS3
3.250% 2032-Apr 100.550 - 100.550 - - 1 $10,000
Greensboro N C Ltd Oblig Taxable-steven B Tanger Ctr
395476BP8
3.948% 2043-Feb - 100.557 - 100.557 3.873 - 3.873 1 $50,000
Greenville N C Comb Enterprise Sys Rev
396290CL0
5.000% 2027-Apr - 118.681 - 118.681 2.120 - 2.120 2 $20,000
Guilford Cnty N C Ref-ser A
401784B93
5.000% 2022-Feb 109.075 - 109.075 109.541 - 109.541 1.560 - 1.560 2 $50,000 0.466
Guilford Cnty N C Ref
401784K44
5.000% 2025-Mar - 118.602 - 118.602 1.690 - 1.690 1 $45,000
Henderson Cnty N C Ltd Oblig Ser A
424898EA8
4.000% 2034-Jun 111.865 - 111.865 112.168 - 112.168 2.508 - 2.508 5 $125,000 0.303
High Pt N C Ltd Oblig Taxable-downtown Multi-use
429754AS3
3.780% 2038-Oct - 99.379 - 99.379 3.825 - 3.825 1 $50,000
Holly Springs N C Ltd Oblig
436088AR9
3.250% 2032-Oct 100.952 - 100.952 - - 2 $30,000
Johnston Cnty N C Ltd Oblig
479354BV3
5.000% 2024-Jun - 115.972 - 115.972 1.760 - 1.760 2 $50,000
Kannapolis N C Ltd Oblig Taxable-ser C
484580BP9
4.070% 2027-Oct - 106.438 - 106.438 3.200 - 3.200 1 $250,000
Lee Cnty N C Cmnty College
523714PE7
3.000% 2034-Apr 99.710 - 99.710 - - 3 $300,000
Mecklenburg Cnty N C Ref-ser A
584002MZ9
5.000% 2019-Aug 101.063 - 101.063 - - 1 $25,000
Mecklenburg Cnty N C Ref-ser A
584002RR2
5.000% 2021-Dec - 108.846 - 108.846 1.614 - 1.614 5 $50,000
Mecklenburg Cnty N C Pub Impt-ser A
584002VT3
3.000% 2037-Apr 98.488 - 98.488 - - 2 $20,000
Mecklenburg Cnty N C Ltd Oblig Ref-ser A
58400CAR8
5.000% 2019-Oct 101.688 - 101.688 - - 1 $100,000
Mecklenburg Cnty N C Ltd Oblig Ref-ser A
58400CAX5
5.000% 2025-Oct - 119.246 - 119.246 1.850 - 1.850 2 $30,000
Moore Cnty N C Sch-ser A
615683MA4
5.000% 2025-Jan - - - 2 $2,330,000+
Moore Cnty N C Sch-ser A
615683MB2
5.000% 2026-Jan - - - 2 $1,350,000
Moore Cnty N C Sch-ser A
615683ME6
5.000% 2029-Jan - 127.078 - 127.078 1.950 - 1.950 3 $360,000
Moore Cnty N C Sch-ser A
615683MH9
3.000% 2032-Jan - 102.478 - 102.478 2.710 - 2.710 6 $500,000
Mooresville N C Enterprise Sys Rev Ref
616110CY6
5.000% 2025-May - 109.437 - 109.437 1.850 - 1.850 2 $10,000
New Hanover Cnty N C
6448004Q4
5.000% 2025-Aug 118.150 - 118.150 118.550 - 118.550 1.885 - 1.885 2 $10,000 0.4
New Hanover Cnty N C Var-sch
644800H56
1.550% 2026-Feb 100.000 - 100.000 100.000 - 100.000 - 5 $640,000 0
New Hanover Cnty N C Pub Impt-ser A
644800V27
5.000% 2019-Aug - 101.225 - 101.225 1.551 - 1.551 1 $25,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med
644804DQ6
4.000% 2021-Oct 103.910 - 103.910 - - 3 $15,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr
644804FA9
5.000% 2029-Oct - 118.475 - 118.475 2.570 - 2.570 1 $135,000
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr
644804FL5
5.000% 2047-Oct 112.449 - 112.449 112.686 - 112.686 3.280 - 3.280 4 $0 0.237
North Carolina Agric & Technical Univ Revs Gen-ser A
658187GX1
3.500% 2033-Oct 101.340 - 101.340 - - 1 $10,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ
65818PKW8
2.750% 2041-Jan - 93.750 - 93.750 3.149 - 3.149 3 $30,000
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser A
658196GA2
4.500% 2024-Jan - 105.552 - 105.552 2.410 - 2.410 1 $285,000
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ser A
658196PJ3
6.400% 2021-Jan 105.500 - 105.500 107.578 - 107.578 2.004 - 2.004 4 $45,000 2.078
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser B
658196PP9
6.000% 2022-Jan - 111.602 - 111.602 1.685 - 1.685 1 $10,000
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B
65819GKW7
5.000% 2041-Oct 114.984 - 114.984 - - 1 $210,000
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B
65819GKX5
5.000% 2055-Oct - 116.233 - 116.233 2.302 - 2.302 1 $90,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-ref-ser A
6582032Q6
5.000% 2024-Jan - 100.237 - 100.237 2.011 - 2.011 1 $30,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-ref-ser A
6582035C4
5.000% 2030-Jan - 101.000 - 101.000 - 1 $5,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
658203W91
5.000% 2026-Jan 119.656 - 119.656 - - 1 $4,230,000+
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
658203X82
5.000% 2025-Jan 117.323 - 117.323 - - 1 $2,120,000+
North Carolina Cap Facs Fin Agy Solid Waste Disp Rev Duke Energy Carolinas-a-rmkt
65820AAH1
4.375% 2031-Oct - 104.620 - 104.620 1.284 - 1.284 2 $10,000
North Carolina Cap Facs Fin Agy Solid Waste Disp Rev Ref-duke Energy Carolinas-a
65820AAK4
4.625% 2040-Nov 102.380 - 102.380 - - 1 $10,000
North Carolina Med Care Commn Hosp Rev Ref-n C Baptist Hosp
65820HD67
5.000% 2034-Jun 102.610 - 102.610 - - 2 $40,000
North Carolina Med Care Commn Hosp Rev Ref-n C Baptist Hosp
65820HE74
4.750% 2030-Jun - 103.435 - 103.435 1.793 - 1.793 1 $5,000
North Carolina Med Care Commn Hosp Rev Caromont Health-rmkt 09-01-10
65820HG31
3.625% 2020-Feb 101.010 - 101.010 - - 2 $10,000
North Carolina Med Care Commn Hosp Rev Caromont Health-rmkt 09-01-10
65820HG64
4.625% 2035-Feb - 102.613 - 102.613 1.641 - 1.641 2 $20,000
North Carolina Med Care Commn Hosp Rev Ref-southeastern Regl Med Ctr
65820HL84
5.000% 2032-Jun 105.860 - 105.860 - - 2 $10,000
North Carolina Med Care Commn Health Sys Rev Mission Health Comb Group
65820PDL6
4.750% 2035-Oct - 101.479 - 101.761 1.300 - 1.844 3 $85,000
North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-utd Methodist
65820YLS3
5.000% 2030-Oct 108.750 - 108.750 - - 3 $30,000
North Carolina Med Care Commn Health Care Facs Rev Novant Health Oblig-a
65821DFU0
4.750% 2043-Nov 102.299 - 102.428 103.914 - 104.751 1.721 - 2.240 8 $190,000 2.452
North Carolina Med Care Commn Health Care Facs Rev Novant Health Oblig-a
65821DFV8
5.000% 2043-Nov - 104.972 - 104.972 1.826 - 1.826 1 $30,000
North Carolina Med Care Commn Health Care Facs Rev Novant Health Oblig-a
65821DFY2
5.250% 2040-Nov 103.468 - 103.468 105.813 - 105.813 1.550 - 1.550 2 $20,000 2.345
North Carolina Med Care Commn Health Care Facs Rev Ref-cleveland Cnty
65821DHQ7
5.375% 2031-Jan - 106.194 - 106.194 1.790 - 1.790 1 $345,000
North Carolina Med Care Commn Health Care Facs Rev Ref-vidant Health-ser A
65821DKF7
5.000% 2026-Jun - 109.683 - 109.683 1.850 - 1.850 3 $30,000
North Carolina Med Care Commn Health Care Facs Rev Ref-vidant Health-ser A
65821DKH3
5.000% 2036-Jun - 109.317 - 109.317 1.963 - 1.963 2 $150,000
North Carolina Med Care Commn Health Care Facs Rev Ref-wakemed-ser A
65821DLY5
4.125% 2038-Oct 103.007 - 103.007 - - 2 $10,000
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig
65821DMM0
4.000% 2045-Dec 101.738 - 102.518 - - 4 $220,000
North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig
65821DMW8
5.000% 2020-Dec 105.093 - 105.093 105.100 - 105.100 1.901 - 1.901 2 $70,000 0.007
North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig
65821DNE7
4.000% 2033-Dec 103.677 - 103.677 - - 2 $40,000
North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp-
65821DRJ2
4.000% 2046-Nov 102.053 - 102.053 - - 2 $40,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health
65821DSL6
4.000% 2034-Jun - 105.927 - 105.927 2.944 - 2.944 2 $50,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health
65821DSP7
4.000% 2045-Jun - 104.564 - 104.564 3.179 - 3.179 1 $20,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A
65821DUH2
5.000% 2025-Jun - 117.994 - 119.539 1.660 - 1.900 3 $45,000
North Carolina St Pub Impt-connect Nc-ser B
6582562F8
5.000% 2020-Jun 104.018 - 104.018 - - 1 $1,175,000+
North Carolina St Pub Impt-connect Nc-ser B
6582562H4
5.000% 2022-Jun 109.770 - 109.770 110.170 - 110.170 1.701 - 1.701 2 $10,000 0.4
North Carolina St Ref-ser A
6582563C4
5.000% 2023-Jun - 113.611 - 113.611 1.619 - 1.619 2 $160,000
North Carolina St Pub Impt-ser A
658256E65
5.000% 2020-May - 103.650 - 103.650 1.629 - 1.629 3 $75,000
North Carolina St Ref-ser B
658256H39
5.000% 2019-Jun 100.565 - 100.565 100.565 - 100.565 1.831 - 1.831 4 $75,000 0
North Carolina St Ref-ser C
658256H62
5.000% 2020-May - 103.758 - 103.804 1.490 - 1.532 5 $4,960,000+
North Carolina St Ref-ser C
658256H70
5.000% 2021-May 106.665 - 106.665 - - 1 $25,000
North Carolina St Ref-ser C
658256R20
4.000% 2020-May 102.576 - 102.576 - - 1 $100,000
North Carolina St Ref-ser C
658256R46
4.000% 2022-May - 107.285 - 107.285 1.580 - 1.580 2 $80,000
North Carolina St Ser A
658256W32
5.000% 2019-Jun 100.582 - 100.582 - - 1 $25,000
North Carolina St Ref-ser A
658256Z54
5.000% 2026-Jun 121.559 - 121.559 - - 2 $240,000
North Carolina St Cap Impt Ltd Oblig Annual Appropriation-ser A
65825PCE8
5.000% 2026-May 100.294 - 100.294 100.297 - 100.297 1.901 - 1.901 2 $40,000 0.003
North Carolina St Cap Impt Ltd Oblig Annual Appropriation-ser A
65825PCK4
4.750% 2029-May 100.296 - 100.296 - - 1 $360,000
North Carolina St Cap Impt Ltd Oblig Ser A
65825PCV0
5.000% 2020-May - 103.615 - 103.615 1.660 - 1.660 1 $10,000
North Carolina St Cap Impt Ltd Oblig Ser A
65825PDB3
5.000% 2026-May 103.237 - 103.237 103.237 - 103.237 2.001 - 2.001 2 $30,000 0
North Carolina St Cap Impt Ltd Oblig Ser C
65825PDP2
5.000% 2019-May 100.336 - 100.336 - - 1 $0
North Carolina St Ed Assistance Auth Rev Var-student Ln Bkd Nts-ser 1
658262GE4
3.289% 2039-Jul - 99.671 - 99.671 - 1 $1,600,000+
North Carolina St Grnt Antic Rev Ref-vehicle
658268DP9
5.000% 2022-Mar 108.842 - 108.842 - - 1 $20,000
North Carolina St Grnt Antic Rev Ref-vehicle
658268DQ7
5.000% 2023-Mar - 112.251 - 112.251 1.760 - 1.760 2 $70,000
North Carolina St Univ N C Raleigh Rev Ref-gen
658289F32
5.000% 2019-Oct - 101.796 - 101.796 1.551 - 1.551 1 $40,000
North Carolina St Ltd Oblig Ref-ser B
65829QAF1
5.000% 2019-Nov - 102.079 - 102.079 1.550 - 1.550 1 $75,000
North Carolina St Ltd Oblig Ref-ser B
65829QBP8
5.000% 2021-Jun - 107.322 - 107.322 1.570 - 1.570 1 $115,000
North Carolina St Ltd Oblig Ref-ser C
65829QCC6
5.000% 2022-May 110.100 - 110.100 110.500 - 110.500 1.516 - 1.516 2 $10,000 0.4
North Carolina St Ltd Oblig Ref-ser C
65829QCD4
5.000% 2023-May - 112.921 - 112.921 1.720 - 1.720 2 $80,000
North Carolina St Ltd Oblig Ref-ser C
65829QCH5
5.000% 2027-May 114.942 - 114.942 - - 1 $25,000
North Carolina St Ltd Oblig Ref-ser B
65829QCT9
5.000% 2024-May 115.126 - 115.126 - - 2 $20,000
North Carolina St Ltd Oblig Ref-ser B
65829QCX0
5.000% 2028-May 121.310 - 122.252 121.560 - 122.552 1.973 - 2.091 6 $105,000 1.242
North Carolina St Ltd Oblig Ref-ser B
65829QCY8
5.000% 2029-May 121.878 - 121.878 - - 2 $20,000
North Carolina Tpk Auth Monroe Connector Sys St Appropriation Rev
658308AP6
4.000% 2019-Jul - 100.667 - 100.667 1.550 - 1.550 1 $25,000
North Carolina Tpk Auth Monroe Connector Sys St Appropriation Rev
658308AQ4
5.000% 2020-Jul 103.986 - 103.986 103.986 - 103.986 1.801 - 1.801 2 $50,000 0
North Carolina Tpk Auth Monroe Connector Sys St Appropriation Rev
658308AZ4
5.000% 2029-Jul 106.430 - 106.430 - - 1 $10,000
Onslow Cnty N C Ltd Oblig
68285TBJ7
4.000% 2019-Jun 100.395 - 100.395 - - 1 $150,000
Onslow Cnty N C Ltd Oblig
68285TCR8
3.500% 2030-Oct 103.766 - 103.766 - - 3 $75,000
Orange Cnty Pub Facs Co Ltd Oblig N C
684618AQ4
5.000% 2026-Oct 107.699 - 107.699 - - 2 $50,000
Pender Cnty N C Ref
706711GH5
3.000% 2023-Sep - 105.568 - 105.730 1.653 - 1.690 3 $40,000
Pitt Cnty N C Cmnty College
724496PD0
3.000% 2031-Apr 99.999 - 99.999 - - 1 $5,000
Pitt Cnty N C Ltd Oblig
724505AP7
4.125% 2023-Apr - 102.760 - 102.760 1.374 - 1.374 2 $20,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A
751073GY7
5.000% 2023-May - 104.068 - 104.068 1.254 - 1.254 2 $350,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A
751073HB6
5.000% 2026-May 103.599 - 103.599 - - 1 $20,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A
751073JM0
5.000% 2020-May 103.543 - 103.543 - - 2 $100,000
Raleigh N C Comb Enterprise Sys Rev Var-ser A
751100FW3
1.500% 2035-Mar - 100.000 - 100.000 - 1 $280,000
Raleigh N C Comb Enterprise Sys Rev
751100HA9
4.200% 2025-Mar 104.321 - 104.321 105.000 - 105.000 1.560 - 1.560 4 $100,000 0.679
Raleigh N C Comb Enterprise Sys Rev Ref-ser A
751100JZ2
3.250% 2033-Dec 99.018 - 99.018 - - 1 $15,000
Raleigh N C Ltd Oblig Ser A
751120BM7
2.000% 2019-Oct 100.074 - 100.074 - - 2 $145,000
Randolph Cnty N C Ltd Oblig Ref-ser C
752598BA9
5.000% 2020-Oct 104.969 - 104.969 - - 1 $150,000
Richmond Cnty N C Ltd Oblig Ref
764648AK7
3.000% 2022-Apr 102.071 - 102.071 102.408 - 102.408 2.170 - 2.170 4 $80,000 0.337
Sampson Cnty N C Ltd Oblig Ref
79588VBL8
5.000% 2032-Sep - 120.353 - 120.353 2.327 - 2.327 1 $20,000
Union Cnty N C Ref
906395W53
4.000% 2021-Sep - 105.501 - 105.501 1.680 - 1.680 2 $20,000
Union Cnty N C Ltd Oblig Ref
906409AN7
5.000% 2024-Dec - 118.146 - 118.146 1.641 - 1.641 1 $10,000
University North Carolina At Charlotte Ltd Oblig Ref-taxable-student Hsg Proj
914709AF7
2.802% 2021-Mar - 100.321 - 100.321 2.630 - 2.630 3 $105,000
University N C Chapel Hill Rev Gen-ser A
914713F49
5.000% 2024-Dec 102.343 - 102.343 102.358 - 102.358 1.501 - 1.501 3 $4,500,000+ 0.015
University N C Charlotte Rev Gen
914716B46
4.125% 2037-Apr 105.252 - 105.252 - - 2 $30,000
University N C Charlotte Rev Gen
914716D93
4.000% 2034-Apr 104.581 - 104.581 - - 2 $10,000
University N C Charlotte Rev Taxable-gen-ser B
914716ZL2
4.123% 2043-Apr - 102.255 - 102.255 3.516 - 3.516 1 $5,000
University N C Wilmington Ltd Oblig Ref-student Hsg Projs
91472TAQ7
3.375% 2030-Jun - 104.298 - 104.298 2.617 - 2.617 1 $5,000
University N C Wilmington Ltd Oblig Ref-student Hsg Projs
91472TBJ2
3.000% 2036-Jun 94.753 - 97.351 - - 5 $95,000
Wake Cnty N C Sch-ser A
9308632Z7
4.000% 2028-Feb - 106.450 - 106.671 1.594 - 1.670 7 $990,000
Wake Cnty N C Pub Impt-ser B
9308638N8
3.250% 2036-Mar 102.383 - 102.383 - - 3 $960,000
Wake Cnty N C Ref-ser C
930863T88
5.000% 2025-Mar 118.368 - 118.368 - - 4 $400,000
Wake Cnty N C Ltd Oblig Hammond Rd Detention Ctr
930876AZ0
5.000% 2023-Jun 100.590 - 100.590 - - 1 $150,000
Wake Cnty N C Ltd Oblig Hammond Rd Detention Ctr
930876BK2
5.000% 2036-Jun - 100.643 - 100.643 1.610 - 1.610 2 $500,000
Wake Cnty N C Ltd Oblig Ref-ser A
930876CL9
5.000% 2022-Dec - 112.301 - 112.301 1.548 - 1.548 2 $20,000
Wake Cnty N C Ltd Oblig Ser A
930876DR5
5.000% 2032-Aug 119.916 - 119.916 - - 3 $15,000
Wilkes Cnty N C Ltd Oblig Ref
968389AK2
5.000% 2025-Jun - 117.675 - 117.675 1.950 - 1.950 1 $40,000
Winston Salem N C Ref-ser B
9756724Q6
5.000% 2021-Jun - 104.258 - 104.258 1.351 - 1.351 2 $40,000

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