* 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 |
---|---|---|---|---|---|---|---|---|
Asheville N C Wtr Sys Rev Ref-green Bds 044074DT6
|
5.000% | 2026-Aug | 108.484 - 108.484 | - | - | 2 | $40,000 | |
Beaufort Cnty N C Ltd Oblig Ref-taxable 074342BF2
|
2.240% | 2031-Jun | 84.300 - 84.300 | 86.544 - 86.544 | 4.077 - 4.077 | 9 | $300,000 | 2.244 |
Brunswick Cnty N C 117061XT3
|
4.000% | 2040-Aug | - | 107.049 - 107.049 | 3.169 - 3.169 | 2 | $20,000 | |
Brunswick Cnty N C 117061XV8
|
4.000% | 2042-Aug | - | 106.284 - 106.284 | 3.256 - 3.256 | 2 | $10,000 | |
Brunswick Cnty N C Enterprise Sys Rev 117068GY6
|
5.000% | 2031-Apr | - | 117.666 - 117.666 | 2.445 - 2.445 | 2 | $20,000 | |
Buncombe Cnty N C Ltd Oblig 120525FJ4
|
5.000% | 2030-Jun | 107.708 - 107.708 | 108.065 - 108.065 | 2.011 - 2.011 | 3 | $80,000 | 0.357 |
Buncombe Cnty N C Ltd Oblig 120525GG9
|
5.000% | 2029-Jun | 114.440 - 114.440 | - | - | 2 | $20,000 | |
Buncombe Cnty N C Ltd Oblig Ser A 120525GU8
|
5.000% | 2023-Jun | - | 102.357 - 102.357 | 1.970 - 1.970 | 1 | $200,000 | |
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 139391DQ6
|
5.000% | 2025-Aug | 108.837 - 108.837 | - | - | 1 | $25,000 | |
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 139391DS2
|
5.000% | 2027-Aug | 110.600 - 110.600 | 111.960 - 111.960 | 1.850 - 1.850 | 4 | $60,000 | 1.36 |
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 139391DU7
|
5.000% | 2029-Aug | 111.044 - 111.044 | - | - | 1 | $100,000 | |
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 139391EJ1
|
5.000% | 2027-Aug | 114.596 - 114.596 | 114.653 - 114.653 | 1.890 - 1.890 | 2 | $1,100,000 | 0.057 |
Carolina Beach N C Enterprise Sys Rev 143813AW3
|
4.000% | 2037-Jun | 101.500 - 101.500 | - | - | 2 | $50,000 | |
Cary N C Pub Impt 147051UK0
|
5.000% | 2024-Mar | - | 104.523 - 104.523 | 2.000 - 2.000 | 1 | $25,000 | |
Cary N C Enterprise Sys Rev Ref-combined-ser B 147056GM1
|
5.000% | 2023-Dec | - | 103.846 - 103.846 | 1.961 - 1.961 | 2 | $20,000 | |
Catawba Cnty N C Ltd Oblig 149063CK3
|
3.125% | 2034-Dec | - | 99.503 - 99.503 | 3.174 - 3.174 | 2 | $30,000 | |
Chapel Hill N C Ltd Oblig Ser A 159442BB7
|
5.000% | 2028-Dec | - | 117.255 - 117.255 | 2.060 - 2.060 | 3 | $60,000 | |
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 160853MR5
|
1.680% | 2038-Jan | - | 100.000 - 100.000 | - | 1 | $1,000,000+ | |
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 160853MS3
|
1.680% | 2037-Jan | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,900,000+ | 0 |
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 160853SL2
|
5.000% | 2028-Jan | 108.317 - 108.317 | 108.668 - 108.668 | 2.341 - 2.341 | 3 | $75,000 | 0.351 |
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 160853SN8
|
4.000% | 2030-Jan | 103.428 - 103.428 | 103.526 - 103.526 | 2.906 - 2.906 | 2 | $20,000 | 0.098 |
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 160853SR9
|
5.000% | 2034-Jan | 105.790 - 105.790 | - | - | 2 | $10,000 | |
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 160853UC9
|
5.000% | 2033-Jan | - | 112.810 - 112.810 | 2.803 - 2.803 | 1 | $40,000 | |
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 160853UL9
|
1.680% | 2048-Jan | - | 100.000 - 100.000 | - | 1 | $2,700,000+ | |
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 160853UN5
|
1.680% | 2048-Jan | 100.000 - 100.000 | 100.000 - 100.000 | - | 6 | $4,100,000+ | 0 |
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 160853VP9
|
5.000% | 2029-Jan | 115.843 - 115.843 | 116.071 - 116.071 | 2.290 - 2.290 | 3 | $510,000 | 0.228 |
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 160853VR5
|
5.000% | 2031-Jan | 117.625 - 117.625 | 118.190 - 118.190 | 2.580 - 2.580 | 3 | $1,155,000 | 0.565 |
Charlotte N C Ref-ser A 161035JD3
|
5.000% | 2034-Jun | - | 115.916 - 115.916 | 2.441 - 2.441 | 2 | $90,000 | |
Charlotte N C Ref-ser A 161035LK4
|
4.000% | 2033-Jun | 110.775 - 110.775 | 111.290 - 111.290 | 2.557 - 2.557 | 3 | $135,000 | 0.515 |
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 161036LZ9
|
5.000% | 2030-Jul | - | 111.610 - 111.610 | 2.456 - 2.456 | 1 | $15,000 | |
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036QA9
|
5.000% | 2049-Jul | 109.851 - 109.851 | 112.371 - 112.371 | 2.994 - 2.994 | 4 | $20,000 | 2.52 |
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 161036QW1
|
4.000% | 2039-Jul | - | 100.920 - 100.920 | 3.846 - 3.846 | 2 | $20,000 | |
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036RN0
|
4.000% | 2035-Jul | 104.140 - 104.140 | - | - | 2 | $30,000 | |
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036RQ3
|
5.000% | 2037-Jul | 113.610 - 113.610 | 114.660 - 114.660 | 3.097 - 3.097 | 3 | $90,000 | 1.05 |
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036RW0
|
4.000% | 2051-Jul | 100.590 - 100.590 | - | - | 1 | $790,000 | |
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 161036SJ8
|
5.000% | 2033-Jul | - | 115.056 - 115.094 | 3.045 - 3.050 | 4 | $200,000 | |
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 161036SN9
|
4.000% | 2037-Jul | 100.359 - 100.359 | 100.577 - 102.907 | 3.614 - 3.922 | 26 | $1,410,000 | 2.548 |
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036TN8
|
5.000% | 2040-Jul | - | 116.005 - 117.293 | 2.966 - 3.105 | 6 | $105,000 | |
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 161036TP3
|
5.000% | 2041-Jul | - | 115.605 - 115.605 | 3.148 - 3.148 | 3 | $60,000 | |
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 1610372G0
|
5.000% | 2027-Jun | 113.385 - 113.385 | 113.485 - 113.485 | 2.030 - 2.030 | 2 | $40,000 | 0.1 |
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 1610372H8
|
5.000% | 2028-Jun | 115.109 - 115.109 | 115.209 - 115.209 | 2.188 - 2.188 | 2 | $40,000 | 0.1 |
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 1610372L9
|
5.000% | 2031-Jun | 116.411 - 116.411 | 116.611 - 116.611 | 2.339 - 2.339 | 2 | $30,000 | 0.2 |
Charlotte N C Ctfs Partn Governmental Facs & Equip- 1610374F0
|
3.000% | 2034-Dec | - | 98.780 - 98.780 | 3.120 - 3.120 | 7 | $890,000 | |
Charlotte N C Ctfs Partn Taxable-convention Fac Proj 161037L61
|
2.965% | 2023-Jun | 99.668 - 99.668 | 99.738 - 99.738 | 3.300 - 3.300 | 2 | $350,000 | 0.07 |
Charlotte N C Ctfs Partn 161037U46
|
5.000% | 2023-Dec | - | 103.870 - 103.880 | 1.935 - 1.943 | 6 | $30,000 | |
Charlotte N C Ctfs Partn 161037V37
|
5.000% | 2030-Dec | 115.163 - 115.163 | - | - | 1 | $20,000 | |
Charlotte N C Ctfs Partn Convention Fac Proj-ser A 161037X27
|
5.000% | 2026-Jun | 110.658 - 110.658 | 110.758 - 110.758 | 2.035 - 2.035 | 2 | $40,000 | 0.1 |
Charlotte N C Wtr & Swr Sys Rev Ref 161045MK2
|
5.000% | 2024-Jul | 105.300 - 105.300 | - | - | 1 | $10,000 | |
Charlotte N C Wtr & Swr Sys Rev Ref 161045NM7
|
5.000% | 2026-Jul | 113.789 - 113.789 | 113.989 - 113.989 | 1.285 - 1.285 | 3 | $150,000 | 0.2 |
Charlotte N C Wtr & Swr Sys Rev Ref 161045NW5
|
5.000% | 2034-Jul | 113.944 - 113.944 | - | - | 2 | $30,000 | |
Charlotte N C Wtr & Swr Sys Rev Ref 161045PN3
|
5.000% | 2024-Jul | 105.670 - 105.670 | - | - | 1 | $20,000 | |
Charlotte N C Wtr & Swr Sys Rev Ref 161045PV5
|
5.000% | 2031-Jul | 117.432 - 117.432 | 117.556 - 117.556 | 2.230 - 2.230 | 2 | $240,000 | 0.124 |
Charlotte N C Wtr & Swr Sys Rev Ref 161045QK8
|
5.000% | 2030-Jul | 120.165 - 120.165 | 120.665 - 120.665 | 2.134 - 2.134 | 2 | $30,000 | 0.5 |
Charlotte N C Wtr & Swr Sys Rev Ref 161045QR3
|
4.000% | 2036-Jul | - | 108.202 - 108.791 | 2.750 - 2.830 | 4 | $1,565,000+ | |
Charlotte N C Storm Wtr Fee Rev 16104PGJ8
|
5.000% | 2027-Dec | 115.642 - 115.642 | 115.798 - 115.798 | 1.850 - 1.850 | 2 | $900,000 | 0.156 |
Clayton N C Pks & Rec 184378EF0
|
5.000% | 2030-Aug | 119.481 - 119.481 | - | - | 2 | $20,000 | |
Cumberland Cnty N C Ltd Oblig 230593BN4
|
4.000% | 2025-Nov | 105.863 - 105.863 | - | - | 1 | $15,000 | |
Dare Cnty N C Util Sys Rev Ref 237200EE6
|
3.125% | 2041-Feb | 89.750 - 89.750 | - | - | 2 | $40,000 | |
Dare Cnty N C Ltd Oblig Ser A 23720EDB3
|
4.000% | 2028-Jun | - | 109.680 - 109.680 | 2.209 - 2.209 | 1 | $5,000 | |
Dare Cnty N C Ltd Oblig Ser A 23720EDH0
|
4.000% | 2034-Jun | 106.700 - 106.700 | - | - | 2 | $10,000 | |
Dare Cnty N C Ltd Oblig Ser A 23720EDP2
|
3.000% | 2040-Jun | - | 93.858 - 93.858 | 3.465 - 3.465 | 3 | $60,000 | |
Davidson Cnty N C Ltd Oblig 238603BF0
|
5.000% | 2028-Jun | 110.856 - 110.856 | 110.952 - 110.952 | 1.984 - 1.984 | 2 | $230,000 | 0.096 |
Duplin Cnty N C Ltd Oblig 266122BQ2
|
3.125% | 2036-Apr | - | 99.790 - 99.790 | 3.144 - 3.144 | 3 | $75,000 | |
Durham Cnty N C Pub Impt 266705J45
|
5.000% | 2024-Apr | - | 105.020 - 105.020 | 1.843 - 1.843 | 3 | $75,000 | |
Durham N C Cap Fing Corp Ltd Oblig Ser A 266780EH4
|
2.375% | 2039-Jun | 81.090 - 81.090 | 81.190 - 81.190 | 3.914 - 3.914 | 3 | $300,000 | 0.1 |
Durham N C Ltd Oblig Ref-ser B 26678PEG1
|
5.000% | 2024-Oct | 106.179 - 106.179 | - | - | 1 | $50,000 | |
Durham N C Util Sys Rev Ref 266818BV4
|
4.000% | 2024-Aug | - | 103.695 - 103.695 | 2.062 - 2.062 | 2 | $20,000 | |
East Carolina Univ N C Univ Rev Gen-ser A 271371WB8
|
3.250% | 2032-Oct | - | 99.221 - 99.221 | 3.341 - 3.341 | 2 | $10,000 | |
East Carolina Univ N C Univ Rev Gen-ser A 271371WC6
|
3.300% | 2033-Oct | 98.777 - 98.777 | - | - | 1 | $5,000 | |
East Carolina Univ N C Univ Rev Gen-ser A 271371XC5
|
2.250% | 2026-Oct | 99.185 - 99.185 | - | - | 2 | $50,000 | |
East Carolina Univ N C Univ Rev Gen-ser A 271371XM3
|
3.125% | 2035-Oct | 97.146 - 97.146 | - | - | 1 | $25,000 | |
East Carolina Univ N C Univ Rev Gen-ser A 271371XQ4
|
3.250% | 2038-Oct | 93.684 - 93.684 | - | - | 1 | $5,000 | |
Fayetteville N C Pub Wks Commn Rev 312805JE5
|
3.500% | 2037-Mar | - | 99.500 - 99.500 | 3.544 - 3.544 | 1 | $5,000 | |
Fayetteville N C Pub Wks Commn Rev 312805JU9
|
3.000% | 2028-Mar | - | 105.154 - 105.154 | 1.499 - 1.499 | 3 | $75,000 | |
Forsyth Cnty N C Ref 346623DW8
|
5.000% | 2025-Dec | 109.400 - 109.400 | 109.600 - 109.600 | 1.970 - 1.970 | 2 | $20,000 | 0.2 |
Forsyth Cnty N C Pub Impt-ser B 346623FJ5
|
3.000% | 2029-Mar | - | 105.231 - 105.231 | 1.795 - 1.795 | 3 | $75,000 | |
Forsyth Cnty N C Pub Impt-ser B 346623FM8
|
3.000% | 2032-Mar | 100.731 - 100.731 | 101.360 - 101.360 | 2.680 - 2.680 | 3 | $1,610,000 | 0.629 |
Forsyth Cnty N C Pub Impt-ser B 346623JZ5
|
3.000% | 2033-Mar | - | 100.210 - 100.210 | 2.972 - 2.972 | 1 | $75,000 | |
Franklin Cnty N C Ref 353154KV8
|
5.000% | 2027-Apr | 113.699 - 113.699 | 113.891 - 113.891 | 1.850 - 1.850 | 2 | $340,000 | 0.192 |
Fuquay-varina N C Ref 361050GW1
|
5.000% | 2028-Aug | 115.503 - 115.503 | - | - | 1 | $15,000 | |
Gaston Cnty N C Ltd Oblig Ser A 36730WAD2
|
5.000% | 2023-Apr | 101.855 - 101.855 | 101.874 - 101.874 | 1.952 - 1.952 | 2 | $80,000 | 0.019 |
Gaston Cnty N C Ltd Oblig Ser A 36730WAE0
|
5.000% | 2024-Apr | - | 104.862 - 104.862 | 1.940 - 1.940 | 3 | $15,000 | |
Gastonia N C Comb Utils Sys Rev 367319EP1
|
4.000% | 2026-May | - | 105.186 - 105.186 | 2.020 - 2.020 | 2 | $10,000 | |
Greensboro N C Pub Impt-ser B 3954605N4
|
5.000% | 2028-Apr | - | 116.338 - 116.338 | 1.920 - 1.920 | 1 | $495,000 | |
Greensboro N C Pub Impt-ser B 3954605V6
|
3.000% | 2035-Apr | 97.938 - 97.938 | 100.911 - 100.911 | 2.866 - 2.866 | 3 | $45,000 | 2.973 |
Greensboro N C Pub Impt-ser B 3954605X2
|
2.000% | 2037-Apr | - | 80.935 - 80.935 | 3.700 - 3.700 | 2 | $40,000 | |
Greensboro N C Enterprise Sys Rev Combined 395468LX7
|
5.000% | 2030-Jun | 118.677 - 118.677 | - | - | 2 | $30,000 | |
Greensboro N C Enterprise Sys Rev Combined 395468MY4
|
5.000% | 2035-Jun | - | 120.160 - 120.160 | 2.648 - 2.648 | 2 | $20,000 | |
Greenville N C Ltd Oblig 396314AR7
|
3.000% | 2042-Jun | 87.755 - 87.755 | 90.571 - 90.571 | 3.674 - 3.674 | 3 | $45,000 | 2.816 |
Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 396321DK4
|
4.000% | 2033-May | 109.962 - 109.962 | 110.512 - 110.512 | 2.640 - 2.640 | 4 | $495,000 | 0.55 |
Guilford Cnty N C Pub Impt-ser B 401784H48
|
3.125% | 2035-May | - | 99.580 - 99.580 | 3.165 - 3.165 | 1 | $25,000 | |
Guilford Cnty N C Ref 401784K85
|
5.000% | 2027-Mar | 113.450 - 113.450 | - | - | 1 | $45,000 | |
Guilford Cnty N C Sch-ser B 401784R39
|
5.000% | 2026-Mar | 110.850 - 110.850 | 110.922 - 110.922 | 1.800 - 1.800 | 9 | $7,670,000+ | 0.072 |
Harnett Cnty N C Sch 413324CV4
|
5.000% | 2027-Aug | 114.179 - 114.179 | - | - | 1 | $50,000 | |
Henderson Cnty N C Ltd Oblig Ser A 424898BZ6
|
5.000% | 2027-Oct | 111.419 - 111.419 | - | - | 2 | $40,000 | |
Henderson Cnty N C Ltd Oblig 424898EM2
|
5.000% | 2027-Jun | 113.642 - 113.642 | 113.867 - 113.867 | 1.952 - 1.952 | 2 | $20,000 | 0.225 |
Hickory N C Pub Impt 429056NS9
|
3.000% | 2036-Sep | - | 99.043 - 100.226 | 2.964 - 3.084 | 5 | $250,000 | |
High Pt N C Combined Enterprise Sys Rev Ref-ser A 429749DX9
|
5.000% | 2026-Nov | 100.560 - 100.560 | 100.633 - 100.633 | 1.881 - 1.881 | 4 | $100,000 | 0.073 |
High Pt N C Combined Enterprise Sys Rev 429749EL4
|
5.000% | 2022-Nov | - | 100.641 - 100.641 | 1.843 - 1.843 | 2 | $20,000 | |
High Pt N C Combined Enterprise Sys Rev Ref 429749FL3
|
5.000% | 2024-Nov | - | 106.520 - 106.520 | 1.963 - 1.963 | 3 | $15,000 | |
High Pt N C Combined Enterprise Sys Rev Ref 429749FR0
|
4.000% | 2029-Nov | - | 108.236 - 108.236 | 1.950 - 1.950 | 1 | $5,000 | |
High Pt N C Combined Enterprise Sys Rev 429749GK4
|
5.000% | 2033-Nov | - | 116.552 - 116.552 | 2.477 - 2.477 | 2 | $30,000 | |
Iredell Cnty N C Ltd Oblig Ref 46267VAS1
|
5.000% | 2022-Dec | 100.946 - 100.946 | 100.955 - 100.955 | 1.661 - 1.661 | 2 | $40,000 | 0.009 |
Jacksonville N C Enterprise Sys Rev Ref 469650AK1
|
5.000% | 2026-May | - | 109.721 - 109.721 | 2.250 - 2.250 | 2 | $20,000 | |
Johnston Cnty N C Ref 479340TN1
|
4.000% | 2026-Feb | 106.360 - 106.360 | - | - | 2 | $40,000 | |
Johnston Cnty N C Pub Impt 479340WU1
|
3.000% | 2035-Feb | - | 100.686 - 100.888 | 2.881 - 2.908 | 5 | $90,000 | |
Kannapolis N C Ltd Oblig Taxable-ser C 484580BQ7
|
4.180% | 2028-Oct | 99.356 - 99.356 | 100.256 - 100.256 | 4.132 - 4.132 | 3 | $30,000 | 0.9 |
Lincoln Cnty N C Ref 533339F51
|
5.000% | 2024-Jun | 104.854 - 105.054 | - | - | 2 | $70,000 | |
Mecklenburg Cnty N C Ref-ser C 584002QX0
|
5.250% | 2022-Dec | - | 101.015 - 101.120 | 1.343 - 1.700 | 4 | $20,000 | |
Mecklenburg Cnty N C Pub Impt-ser B 584002UN7
|
5.000% | 2024-Dec | - | 106.920 - 106.920 | 1.895 - 1.895 | 3 | $15,000 | |
Mecklenburg Cnty N C Pub Impt-ser B 584002UV9
|
2.125% | 2031-Dec | 92.637 - 92.637 | - | - | 1 | $20,000 | |
Mecklenburg Cnty N C Pub Impt-ser A 584002VD8
|
5.000% | 2023-Apr | 101.862 - 101.862 | - | - | 1 | $55,000 | |
Mecklenburg Cnty N C Pub Impt-ser A 584002VK2
|
4.000% | 2029-Apr | 107.665 - 107.665 | - | - | 2 | $320,000 | |
Mecklenburg Cnty N C Pub Impt 584002WB1
|
5.000% | 2027-Mar | 113.568 - 113.568 | - | - | 1 | $175,000 | |
Mecklenburg Cnty N C Sch 584002XT1
|
5.000% | 2029-Mar | 117.360 - 117.360 | - | - | 1 | $15,000 | |
Mecklenburg Cnty N C Ltd Oblig Ref-ser A 58400CAV9
|
5.000% | 2023-Oct | 103.253 - 103.253 | - | - | 2 | $50,000 | |
Monroe N C Ltd Oblig 611199BB5
|
5.000% | 2023-Mar | - | 101.647 - 101.647 | 1.912 - 1.912 | 2 | $410,000 | |
Moore Cnty N C Ref 615683KV0
|
5.000% | 2026-Jun | - | 111.791 - 111.791 | 1.768 - 1.768 | 2 | $80,000 | |
Mooresville N C Enterprise Sys Rev Ref 616110DK5
|
5.000% | 2027-May | 113.939 - 113.939 | 113.992 - 113.992 | 1.880 - 1.880 | 2 | $940,000 | 0.053 |
Moore Cnty N C Ltd Oblig 617762BY4
|
5.000% | 2031-Jun | 121.666 - 121.666 | 121.726 - 121.726 | 2.260 - 2.260 | 2 | $450,000 | 0.06 |
New Hanover Cnty N C 6448002B9
|
5.000% | 2026-Feb | - | 107.990 - 107.990 | 1.665 - 1.665 | 3 | $15,000 | |
New Hanover Cnty N C Cmnty College-ser A 644800X66
|
5.000% | 2024-Jun | - | 102.389 - 102.389 | 1.930 - 1.930 | 2 | $150,000 | |
New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 644804EM4
|
4.000% | 2025-Oct | 101.400 - 101.400 | - | - | 2 | $20,000 | |
North Carolina Med Care Commn Health Care Facs Rev Var-novant Health Group-ser B 657902V25
|
1.750% | 2034-Nov | - | 100.000 - 100.000 | - | 1 | $0 | |
North Carolina Cap Facs Fin Agy Student Rev Ref-nca&t Univ Fndtn Llc Proj 65819JBX9
|
3.625% | 2030-Jun | 100.750 - 100.750 | 101.250 - 101.250 | 3.152 - 3.152 | 4 | $100,000 | 0.5 |
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 6582035L4
|
5.000% | 2032-Jan | - | 115.134 - 115.687 | 2.644 - 2.720 | 3 | $185,000 | |
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-ser C 6582035Y6
|
5.000% | 2030-Jan | 107.628 - 107.628 | - | - | 1 | $10,000 | |
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-build Amer Bd-d 658203L28
|
6.184% | 2032-Jan | - | 113.427 - 113.427 | 4.418 - 4.418 | 2 | $10,000 | |
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 658203X82
|
5.000% | 2025-Jan | - | 107.058 - 107.058 | 1.940 - 1.940 | 3 | $300,000 | |
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 658203X90
|
5.000% | 2023-Jan | 101.062 - 101.062 | - | - | 2 | $130,000 | |
North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 658207A96
|
0.950% | 2026-Jul | 93.430 - 93.430 | 93.430 - 93.430 | 2.750 - 2.750 | 2 | $10,000 | 0 |
North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 658207B79
|
1.550% | 2029-Jul | 89.900 - 89.900 | - | - | 1 | $20,000 | |
North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 658207C52
|
1.900% | 2032-Jul | 87.492 - 87.492 | 89.692 - 89.692 | 3.121 - 3.121 | 3 | $30,000 | 2.2 |
North Carolina Hsg Fin Agy Homeownership Rev Ser 37-b 658207SV8
|
3.150% | 2031-Jul | 100.013 - 100.013 | 100.583 - 100.583 | 2.966 - 2.966 | 4 | $80,000 | 0.57 |
North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 65820HN82
|
4.000% | 2036-Feb | 101.853 - 101.959 | 102.058 - 103.653 | 3.497 - 3.714 | 7 | $150,000 | 1.8 |
North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-utd Methodist 65820YPA8
|
5.000% | 2042-Oct | - | 106.190 - 106.190 | 2.047 - 2.047 | 2 | $110,000 | |
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 65821DMM0
|
4.000% | 2045-Dec | 98.740 - 98.740 | - | - | 4 | $120,000 | |
North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 65821DNF4
|
5.000% | 2033-Dec | - | 101.290 - 101.290 | 0.522 - 0.522 | 1 | $25,000 | |
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 65821DUD1
|
5.000% | 2028-Jun | 115.088 - 115.088 | - | - | 1 | $100,000 | |
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 65821DUH2
|
5.000% | 2025-Jun | 107.773 - 107.773 | 108.180 - 108.180 | 1.970 - 1.970 | 2 | $110,000 | 0.407 |
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 65821DVD0
|
3.000% | 2042-Jun | - | 86.266 - 86.266 | 4.012 - 4.012 | 3 | $30,000 | |
North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 65821DWK3
|
4.000% | 2049-Nov | - | 102.740 - 102.740 | 3.565 - 3.565 | 2 | $90,000 | |
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 65821DXD8
|
3.000% | 2036-Jul | 90.714 - 90.714 | - | - | 1 | $5,000 | |
North Carolina Hsg Fin Agy Home Ownership-ser 42 65821FHP4
|
2.150% | 2031-Jul | 90.980 - 90.980 | - | - | 1 | $35,000 | |
North Carolina Hsg Fin Agy Home Ownership-ser 42 65821FHV1
|
2.250% | 2032-Jul | 91.138 - 91.138 | 91.933 - 91.933 | 3.210 - 3.210 | 5 | $75,000 | 0.795 |
North Carolina St Pub Impt-connect Nc-ser B 6582562J0
|
5.000% | 2023-Jun | - | 102.510 - 102.510 | 1.778 - 1.778 | 3 | $15,000 | |
North Carolina St Ref-ser A 6582563C4
|
5.000% | 2023-Jun | - | 102.553 - 102.553 | 1.724 - 1.724 | 3 | $30,000 | |
North Carolina St Pub Impt-connect Nc-ser A 6582563L4
|
5.000% | 2026-Jun | - | 111.374 - 111.485 | 1.847 - 1.875 | 3 | $135,000 | |
North Carolina St Pub Impt-connect Nc-ser B 6582564D1
|
5.000% | 2024-Jun | - | 105.714 - 105.714 | 1.740 - 1.740 | 2 | $200,000 | |
North Carolina St Pub Impt-connect Nc-ser A 6582564Y5
|
5.000% | 2024-Jun | 105.551 - 105.551 | - | - | 1 | $4,395,000+ | |
North Carolina St Ref-ser B 658256M25
|
5.000% | 2025-Jun | - | 108.620 - 108.620 | 1.815 - 1.815 | 3 | $15,000 | |
North Carolina St Ref-ser D 658256S94
|
4.000% | 2023-Jun | - | 101.586 - 101.871 | 1.601 - 1.961 | 3 | $70,000 | |
North Carolina St Ref-ser A 658256Z54
|
5.000% | 2026-Jun | 111.490 - 111.490 | - | - | 1 | $60,000 | |
North Carolina St Grnt Antic Rev Vehicle 658268DH7
|
5.000% | 2030-Mar | - | 107.360 - 107.410 | 1.992 - 2.012 | 4 | $120,000 | |
North Carolina St Grnt Antic Rev Ref-vehicle 658268DQ7
|
5.000% | 2023-Mar | 101.547 - 101.547 | 101.572 - 101.582 | 2.032 - 2.050 | 4 | $390,000 | 0.035 |
North Carolina St Grnt Antic Rev Vehicle 658268EC7
|
5.000% | 2031-Mar | 114.516 - 114.694 | 114.641 - 114.919 | 2.511 - 2.554 | 4 | $90,000 | 0.403 |
North Carolina St Grnt Antic Rev Vehicle 658268EN3
|
5.000% | 2028-Mar | - | 115.010 - 115.010 | 2.114 - 2.114 | 1 | $15,000 | |
North Carolina St Grnt Antic Rev Vehicle 658268EP8
|
5.000% | 2029-Mar | 116.060 - 116.060 | - | - | 1 | $25,000 | |
North Carolina St Univ N C Raleigh Rev Gen-ser A 658289H55
|
5.000% | 2030-Oct | 117.991 - 118.230 | 118.191 - 118.191 | 2.376 - 2.376 | 7 | $790,000 | 0.2 |
North Carolina St Ltd Oblig Ser A 65829QBA1
|
5.000% | 2027-May | 102.087 - 102.087 | 102.109 - 102.109 | 1.971 - 1.971 | 2 | $50,000 | 0.022 |
North Carolina St Ltd Oblig Ref-ser C 65829QCF9
|
5.000% | 2025-May | - | 105.219 - 105.219 | 1.875 - 1.875 | 2 | $10,000 | |
North Carolina St Ltd Oblig Ref-ser C 65829QCH5
|
5.000% | 2027-May | 105.239 - 105.239 | 105.400 - 106.355 | 1.222 - 1.770 | 5 | $4,095,000+ | 1.116 |
North Carolina St Ltd Oblig Ref-ser B 65829QCU6
|
5.000% | 2025-May | - | 108.410 - 108.460 | 1.782 - 1.800 | 5 | $810,000 | |
North Carolina St Ltd Oblig Ref-ser B 65829QCW2
|
5.000% | 2027-May | 113.936 - 113.936 | 114.033 - 114.033 | 1.870 - 1.870 | 2 | $7,370,000+ | 0.097 |
North Carolina St Ltd Oblig Ref-ser B 65829QCZ5
|
5.000% | 2030-May | - | 112.878 - 112.878 | 2.110 - 2.110 | 2 | $200,000 | |
North Carolina St Ltd Oblig Build Nc-ser A 65829QDJ0
|
5.000% | 2027-May | - | 114.180 - 114.180 | 1.840 - 1.840 | 2 | $40,000 | |
North Carolina St Ltd Oblig Build Nc-ser A 65829QDL5
|
5.000% | 2029-May | 117.410 - 117.410 | - | - | 1 | $10,000 | |
North Carolina St Ltd Oblig Build Nc-ser A 65829QDR2
|
4.000% | 2034-May | - | 106.808 - 106.808 | 2.876 - 2.876 | 3 | $75,000 | |
North Carolina St Ltd Oblig Build Nc-ser B 65829QDU5
|
5.000% | 2023-May | 102.110 - 102.152 | 102.116 - 102.159 | 1.901 - 1.961 | 4 | $7,780,000+ | 0.049 |
North Carolina St Ltd Oblig Build Nc-ser B 65829QDY7
|
5.000% | 2027-May | 113.868 - 113.868 | 113.888 - 113.888 | 1.900 - 1.900 | 2 | $0 | 0.02 |
North Carolina St Ltd Oblig Build Nc-ser B 65829QED2
|
5.000% | 2032-May | 117.600 - 117.600 | 118.100 - 118.100 | 2.411 - 2.411 | 2 | $40,000 | 0.5 |
North Carolina St Ltd Oblig Build Nc-ser B 65829QEG5
|
3.000% | 2033-May | - | 99.997 - 100.097 | 2.985 - 3.000 | 6 | $600,000 | |
North Carolina St Ltd Oblig Build Nc-ser B 65829QEL4
|
4.000% | 2035-May | 106.440 - 106.440 | 107.203 - 107.203 | 2.948 - 2.948 | 4 | $130,000 | 0.763 |
North Carolina St Ltd Oblig Build Nc-ser A 65829QEW0
|
5.000% | 2027-May | 113.693 - 113.693 | - | - | 1 | $35,000 | |
North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-ser B 65830RAL3
|
N/R | 2030-Jan | - | 82.006 - 82.031 | 2.705 - 2.709 | 5 | $110,000 | |
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 65830RCA5
|
5.000% | 2032-Jan | - | 113.700 - 113.700 | 2.649 - 2.649 | 1 | $5,000 | |
North Carolina Tpk Auth Triangle Expwy Sys Rev 65830RCN7
|
5.000% | 2043-Jan | - | 105.600 - 107.922 | 3.759 - 4.111 | 13 | $505,000 | |
North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 65830RCT4
|
5.000% | 2049-Jan | - | 113.821 - 113.821 | 2.903 - 2.903 | 3 | $60,000 | |
North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 65830RCU1
|
4.000% | 2055-Jan | 99.809 - 99.934 | 102.310 - 102.310 | 3.639 - 3.639 | 6 | $225,000 | 2.501 |
North Carolina Tpk Auth Triangle Expwy Sys Rev Bd Antic Nts-sr Lien 65830RCW7
|
5.000% | 2024-Feb | 103.667 - 103.667 | - | - | 1 | $40,000 | |
Onslow Cnty N C Ref 682845QU9
|
5.000% | 2026-Oct | 108.500 - 108.500 | - | - | 2 | $40,000 | |
Orange Cnty N C Ltd Oblig 684566AJ1
|
5.000% | 2027-Oct | - | 114.168 - 114.168 | 2.070 - 2.070 | 1 | $20,000 | |
Orange Cnty N C Sch 684609YS3
|
4.000% | 2024-Feb | - | 102.925 - 102.925 | 1.951 - 1.951 | 3 | $15,000 | |
Orange Cnty Pub Facs Co Ltd Oblig N C Ref 684618CR0
|
5.000% | 2030-Oct | - | 114.272 - 114.272 | 2.050 - 2.050 | 2 | $20,000 | |
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 685349FQ0
|
5.000% | 2025-Jul | 104.579 - 104.579 | 105.505 - 105.505 | 1.989 - 1.989 | 2 | $100,000 | 0.926 |
Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 685349HE5
|
3.000% | 2044-Jun | 86.164 - 86.164 | - | - | 2 | $50,000 | |
Pitt Cnty N C Ltd Oblig 724505CZ3
|
5.000% | 2027-Apr | 109.927 - 109.927 | - | - | 2 | $40,000 | |
Pitt Cnty N C Ltd Oblig Taxable-ser A 724505ER9
|
1.175% | 2026-Apr | - | 91.480 - 91.480 | 3.710 - 3.710 | 2 | $40,000 | |
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 751073LG0
|
5.000% | 2033-May | - | 110.438 - 110.438 | 2.626 - 2.626 | 1 | $45,000 | |
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 751073LH8
|
5.000% | 2034-May | - | 108.391 - 108.391 | 3.070 - 3.070 | 1 | $205,000 | |
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 751073LY1
|
5.000% | 2030-May | 114.351 - 114.351 | 114.403 - 114.403 | 2.900 - 2.900 | 2 | $5,410,000+ | 0.052 |
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 751073LZ8
|
5.000% | 2031-May | 113.612 - 113.612 | 113.664 - 113.664 | 3.000 - 3.000 | 2 | $2,160,000+ | 0.052 |
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 751073MB0
|
5.000% | 2033-May | 111.523 - 111.622 | 113.815 - 113.815 | 2.979 - 2.979 | 5 | $1,875,000 | 2.292 |
Raleigh N C Ref-ser A 751091SG5
|
5.000% | 2030-Sep | - | 111.650 - 111.650 | 1.984 - 1.984 | 2 | $100,000 | |
Raleigh N C Ctfs Partn Var-downtown Impt Proj-ser A 751093BY0
|
1.800% | 2034-Jun | - | 100.000 - 100.000 | - | 1 | $900,000 | |
Raleigh N C Ctfs Partn Var-downtown-b-2-conv-12/26/08 751093FK6
|
1.800% | 2034-Feb | - | 100.000 - 100.000 | - | 1 | $0 | |
Raleigh N C Ctfs Partn Var-downtown Impt Proj-b-1-rmk 751093FL4
|
1.800% | 2034-Feb | - | 100.000 - 100.000 | - | 1 | $0 | |
Raleigh N C Comb Enterprise Sys Rev Var-ser A 751100FW3
|
1.810% | 2035-Mar | - | 100.000 - 100.000 | - | 1 | $4,220,000+ | |
Raleigh N C Comb Enterprise Sys Rev Ref-ser A 751100JR0
|
4.000% | 2032-Mar | 100.850 - 100.850 | - | - | 1 | $5,000 | |
Raleigh N C Ltd Oblig Var-ref-ser A 751120EA0
|
1.800% | 2034-Jun | - | 100.000 - 100.000 | - | 1 | $620,000 | |
Randolph Cnty N C Ltd Oblig Ser A 752598CP5
|
5.000% | 2028-Oct | 115.663 - 115.663 | - | - | 3 | $75,000 | |
Randolph Cnty N C Ltd Oblig Ser B 752598DJ8
|
5.000% | 2027-Oct | 114.394 - 114.394 | 114.744 - 114.744 | 1.960 - 1.960 | 3 | $465,000 | 0.35 |
Salisbury N C Enterprise Sys Rev Combined 795375CM4
|
5.000% | 2039-Feb | 112.037 - 112.037 | - | - | 2 | $10,000 | |
Union Cnty N C 906395Y36
|
5.000% | 2022-Sep | 100.110 - 100.110 | - | - | 1 | $25,000 | |
Union Cnty N C Enterprise Sys Rev 906400DH6
|
3.500% | 2040-Jun | 98.460 - 98.460 | 98.960 - 98.960 | 3.579 - 3.579 | 3 | $15,000 | 0.5 |
Union Cnty N C Enterprise Sys Rev Ser A 906400FG6
|
4.000% | 2044-Jun | - | 104.891 - 104.891 | 3.192 - 3.192 | 3 | $150,000 | |
Union Cnty N C Enterprise Sys Rev 906400FQ4
|
1.375% | 2030-Jun | 89.806 - 89.806 | - | - | 2 | $390,000 | |
University N C Charlotte Rev Gen 914716C60
|
4.000% | 2023-Apr | 101.159 - 101.159 | 101.222 - 101.222 | 2.011 - 2.011 | 2 | $500,000 | 0.063 |
University N C Charlotte Rev Gen 914716D85
|
3.625% | 2033-Apr | 103.220 - 103.220 | - | - | 3 | $75,000 | |
University N C Charlotte Rev Gen-agm-cr 914716E76
|
4.000% | 2036-Apr | 103.264 - 103.264 | 105.738 - 105.738 | 1.751 - 1.751 | 4 | $100,000 | 2.474 |
University N C Charlotte Rev Gen 914716G82
|
5.000% | 2033-Oct | - | 113.821 - 113.821 | 2.137 - 2.137 | 2 | $50,000 | |
University N C Charlotte Rev Gen-ser A 914716P74
|
3.000% | 2036-Oct | 94.143 - 94.143 | - | - | 3 | $510,000 | |
University N C Charlotte Rev Ref-taxable-gen-ser B 914716V93
|
2.127% | 2031-Apr | 80.549 - 80.549 | - | - | 2 | $10,000 | |
University N C Charlotte Rev Gen-ser A 914716YT6
|
3.625% | 2043-Apr | 100.651 - 100.651 | 101.153 - 101.153 | 1.751 - 1.751 | 4 | $20,000 | 0.502 |
University N C Charlotte Rev Gen 914716ZX6
|
3.125% | 2026-Apr | - | 101.544 - 101.544 | 2.150 - 2.150 | 2 | $10,000 | |
University N C Greensboro Rev Gen 914719TR0
|
4.000% | 2039-Apr | - | 102.988 - 102.988 | 2.115 - 2.115 | 3 | $30,000 | |
University N C Greensboro Rev Ref-gen 914719UN7
|
5.000% | 2023-Apr | - | 101.868 - 101.868 | 1.961 - 1.961 | 2 | $100,000 | |
University N C Hosp Chapel Hill Rev Var-ser B 91471FAX3
|
1.640% | 2031-Feb | - | 100.000 - 100.000 | - | 1 | $1,000,000+ | |
University N C Wilmington Rev Gen 914722QZ9
|
5.000% | 2031-Apr | 113.421 - 113.421 | - | - | 2 | $50,000 | |
University N C Wilmington Rev Ref-gen-ser B 914722SB0
|
5.000% | 2027-Oct | 113.037 - 113.037 | - | - | 1 | $10,000 | |
Wake Cnty N C Pub Impt-ser B 9308634M4
|
4.000% | 2023-May | - | 101.455 - 101.455 | 1.911 - 1.911 | 1 | $25,000 | |
Wake Cnty N C Pub Impt-ser A 930864BB8
|
5.000% | 2026-Mar | - | 110.995 - 110.995 | 1.780 - 1.780 | 9 | $675,000 | |
Wake Cnty N C Pub Impt-ser A 930864BK8
|
3.000% | 2034-Mar | - | 100.998 - 100.998 | 2.832 - 2.832 | 1 | $15,000 | |
Wake Cnty N C Pub Impt-ser A 930864BM4
|
3.000% | 2036-Mar | 95.315 - 95.315 | - | - | 2 | $50,000 | |
Wake Cnty N C Ref-ser B 930864DG5
|
5.000% | 2027-Aug | - | 115.289 - 115.289 | 1.764 - 1.764 | 3 | $120,000 | |
Wake Cnty N C Pub Impt 930864DV2
|
4.000% | 2032-Apr | - | 111.797 - 111.797 | 2.472 - 2.472 | 2 | $20,000 | |
Wake Cnty N C Pub Impt 930864DW0
|
4.000% | 2033-Apr | - | 111.206 - 111.206 | 2.544 - 2.544 | 2 | $50,000 | |
Wake Cnty N C Ref-ser B 930864EZ2
|
5.000% | 2025-Feb | 107.471 - 107.471 | - | - | 1 | $50,000 | |
Wake Cnty N C Ltd Oblig Ref-ser A 930876CL9
|
5.000% | 2022-Dec | 100.946 - 100.946 | 100.955 - 100.955 | 1.661 - 1.661 | 2 | $10,000 | 0.009 |
Wake Cnty N C Ltd Oblig Ref-ser A 930876CM7
|
5.000% | 2023-Dec | 103.801 - 103.801 | - | - | 1 | $25,000 | |
Wake Cnty N C Ltd Oblig Ref-ser A 930876CW5
|
4.000% | 2032-Dec | 105.600 - 105.600 | - | - | 1 | $15,000 | |
Wake Cnty N C Ltd Oblig Ser A 930876DJ3
|
5.000% | 2025-Aug | 108.531 - 108.531 | - | - | 2 | $50,000 | |
Wake Cnty N C Ltd Oblig Ser A 930876DL8
|
5.000% | 2027-Aug | - | 115.001 - 115.001 | 1.820 - 1.820 | 3 | $300,000 | |
Wake Cnty N C Ltd Oblig 930876ES2
|
4.000% | 2037-Sep | 104.364 - 104.364 | - | - | 2 | $40,000 | |
Wake Cnty N C Ltd Oblig 930876FA0
|
5.000% | 2028-Mar | - | 115.654 - 115.654 | 2.000 - 2.000 | 1 | $30,000 | |
Wake Cnty N C Ltd Oblig 930876FG7
|
4.000% | 2034-Mar | - | 109.614 - 109.614 | 2.730 - 2.730 | 2 | $90,000 | |
Wake Cnty N C Ltd Oblig 930876FJ1
|
3.000% | 2036-Mar | 96.787 - 96.787 | 97.012 - 97.012 | 3.275 - 3.275 | 2 | $30,000 | 0.225 |
Wake Cnty N C Ltd Oblig 930876FL6
|
4.000% | 2038-Mar | 104.802 - 104.802 | - | - | 2 | $130,000 | |
Watauga Cnty N C Ltd Oblig Ref-taxable 94109SAX9
|
2.600% | 2027-Jun | - | 94.284 - 94.284 | 3.920 - 3.920 | 3 | $45,000 | |
Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 957897JR3
|
3.000% | 2033-Jun | 98.440 - 98.440 | 99.440 - 99.440 | 3.061 - 3.061 | 4 | $60,000 | 1 |
Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 957897JU6
|
4.000% | 2039-Jun | - | 104.149 - 104.149 | 2.836 - 2.836 | 1 | $10,000 | |
Western Carolina Univ N C Rev Gen 957897KE0
|
5.000% | 2028-Oct | 112.370 - 112.370 | - | - | 2 | $20,000 | |
Western Carolina Univ N C Rev Gen 957897LP4
|
4.000% | 2049-Oct | - | 100.357 - 100.457 | 3.929 - 3.945 | 3 | $30,000 | |
Western Carolina Univ N C Rev Gen-ser B 957897MC2
|
2.375% | 2041-Apr | 78.169 - 78.169 | - | - | 1 | $10,000 | |
Wilmington N C Ltd Oblig Rev Ref-ser A 971697CK1
|
4.000% | 2030-Jun | - | 103.316 - 103.316 | 2.100 - 2.100 | 2 | $40,000 | |
Winston Salem N C Ser B 975673DB7
|
5.000% | 2023-Jun | 101.989 - 101.989 | 102.139 - 102.139 | 2.245 - 2.245 | 2 | $10,000 | 0.15 |
Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 975700MN2
|
3.125% | 2039-Jun | - | 98.500 - 98.500 | 3.241 - 3.241 | 4 | $280,000 | |
Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 975700NY7
|
5.000% | 2023-Jun | 102.393 - 102.393 | 102.397 - 102.397 | 1.920 - 1.920 | 2 | $2,000,000+ | 0.004 |
Winston-salem N C Wtr & Swr Sys Rev 975700QU2
|
4.000% | 2033-Jun | - | 112.368 - 112.368 | 2.563 - 2.563 | 2 | $90,000 |
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