* 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
Alamance Cnty N C Pub Impt
010734TJ0
5.000% 2031-May 116.054 - 116.054 - - 1 $55,000
Apex N C Pub Impt
037591QP2
3.000% 2030-Jun - 100.321 - 100.321 2.887 - 2.887 3 $70,000
Appalachian St Univ N C Rev Ref-gen-ser A
037777XX2
4.000% 2030-Oct - 104.774 - 104.774 2.818 - 2.818 3 $150,000
Asheville N C Ref-ser A
044033RN0
2.000% 2037-Jun - 77.295 - 77.295 4.157 - 4.157 4 $40,000
Asheville N C Ref
044033SC3
5.000% 2026-Jun - 106.024 - 106.024 2.880 - 2.880 1 $5,000
Asheville N C Ref
044033SE9
5.000% 2028-Jun - 110.711 - 110.711 2.690 - 2.690 1 $25,000
Asheville N C Ltd Oblig
044037BE8
5.000% 2026-Oct 106.263 - 106.263 - - 1 $85,000
Asheville N C Wtr Sys Rev Ref-green Bds
044074DS8
5.000% 2025-Aug - 104.216 - 104.216 2.962 - 2.962 2 $50,000
Asheville N C Wtr Sys Rev Ref-green Bds
044074ED0
5.000% 2025-Aug - 104.050 - 104.050 3.040 - 3.040 3 $300,000
Asheville N C Wtr Sys Rev Ref-green Bds
044074EG3
5.000% 2028-Aug - 110.130 - 110.130 2.870 - 2.870 1 $5,000
Brunswick Cnty N C
117061WG2
5.000% 2023-Aug 100.065 - 100.065 - - 2 $50,000
Brunswick Cnty N C
117061WJ6
5.000% 2025-Aug 103.866 - 103.866 - - 1 $30,000
Brunswick Cnty N C
117061WM9
4.000% 2028-Aug - 105.964 - 105.964 2.750 - 2.750 2 $60,000
Brunswick Cnty N C Enterprise Sys Rev Ref-wtr & Wastewtr Sys
117068EU6
5.000% 2025-Apr 103.096 - 103.096 103.224 - 103.224 3.160 - 3.160 2 $300,000 0.128
Brunswick Cnty N C Enterprise Sys Rev Ref-wtr & Wastewtr Sys
117068FC5
4.000% 2040-Apr 97.778 - 97.778 - - 1 $5,000
Brunswick Cnty N C Enterprise Sys Rev Ref-ser A
117068FN1
5.000% 2025-Apr - 103.152 - 103.152 3.200 - 3.200 3 $30,000
Brunswick Cnty N C Enterprise Sys Rev Ref-ser A
117068FS0
5.000% 2029-Apr 111.087 - 111.087 - - 2 $40,000
Brunswick Cnty N C Enterprise Sys Rev Ref-ser A
117068FW1
4.000% 2033-Apr - 105.230 - 105.230 3.013 - 3.013 2 $10,000
Buncombe Cnty N C Ltd Oblig Ser A
120525DP2
5.000% 2027-Jun 101.353 - 101.353 - - 2 $40,000
Buncombe Cnty N C Ltd Oblig
120525FF2
5.000% 2027-Jun - 103.768 - 103.768 3.031 - 3.031 3 $165,000
Buncombe Cnty N C Ltd Oblig
120525FH8
5.000% 2029-Jun 103.139 - 103.139 103.927 - 103.927 2.949 - 2.949 4 $40,000 0.788
Buncombe Cnty N C Ltd Oblig
120525FJ4
5.000% 2030-Jun - 103.777 - 103.777 3.026 - 3.026 2 $90,000
Buncombe Cnty N C Ltd Oblig
120525GF1
5.000% 2028-Jun 110.367 - 110.367 - - 1 $150,000
Buncombe Cnty N C Ltd Oblig Ser A
120525GX2
5.000% 2026-Jun - 105.906 - 105.906 2.920 - 2.920 1 $25,000
Buncombe Cnty N C Ltd Oblig Ser A
120525HE3
5.000% 2032-Jun 113.077 - 113.077 - - 1 $15,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract
12677RCK1
5.000% 2026-Jun - 105.910 - 105.910 2.919 - 2.919 3 $300,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract
12677RCL9
5.000% 2027-Jun 107.597 - 107.597 - - 1 $10,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract
12677RCQ8
5.000% 2031-Jun - 106.960 - 106.960 3.129 - 3.129 2 $30,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract
12677RCZ8
5.000% 2025-Jun 103.366 - 103.366 - - 1 $20,000
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract
12677RDC8
5.000% 2028-Jun - 109.829 - 109.829 2.870 - 2.870 2 $20,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref
139391DN3
5.000% 2023-Aug 100.057 - 100.057 - - 1 $20,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref
139391DR4
4.000% 2026-Aug - - - 2 $20,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A
139391EF9
5.000% 2024-Aug - 102.013 - 102.013 3.204 - 3.204 2 $30,000
Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A
139391EG7
5.000% 2025-Aug - 104.050 - 104.050 3.040 - 3.040 1 $25,000
Cary N C Pub Impt
147051UP9
3.000% 2028-Mar - 99.789 - 99.789 3.288 - 3.288 2 $20,000
Cary N C Pub Impt-ser A
147051VL7
5.000% 2027-Jun - 108.282 - 108.282 2.790 - 2.790 1 $20,000
Cary N C Ref-ser B
147051WE2
5.000% 2025-Jun 103.547 - 103.547 - - 1 $10,000
Cary N C Pub Impt-ser A
147051WS1
5.000% 2027-Sep - 108.893 - 108.969 2.742 - 2.760 5 $330,000
Cary N C Pub Impt
147051YD2
5.000% 2026-Sep - 106.756 - 106.756 2.800 - 2.800 1 $15,000
Cary N C Enterprise Sys Rev Combined
147056GD1
5.000% 2041-Dec 107.113 - 107.113 - - 1 $1,750,000+
Cary N C Enterprise Sys Rev Ref-combined-ser B
147056GZ2
4.000% 2035-Dec - 103.709 - 103.709 3.108 - 3.108 4 $400,000
Chapel Hill N C Pub Impt-ser B
159429ZP7
5.000% 2025-Feb - 103.083 - 103.083 3.070 - 3.070 1 $20,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E
160853LL9
2.900% 2044-Jan 100.000 - 100.000 - - 1 $4,900,000+
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08
160853MR5
3.000% 2038-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $510,000 0
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08
160853MS3
3.000% 2037-Jan 100.000 - 100.000 100.000 - 100.000 - 3 $175,000 0
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys
160853SH1
5.000% 2025-Jan - 102.668 - 103.171 2.964 - 3.281 2 $55,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys
160853SL2
5.000% 2028-Jan - 105.044 - 105.044 2.975 - 2.975 2 $200,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys
160853SR9
5.000% 2034-Jan 103.060 - 103.060 - - 3 $15,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853UA3
5.000% 2031-Jan 108.961 - 108.961 - - 1 $70,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G
160853UL9
3.000% 2048-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $250,000 0
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H
160853UN5
3.000% 2048-Jan 100.000 - 100.000 - - 1 $475,000
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health
160853VE4
5.000% 2050-Jan 108.755 - 108.755 108.880 - 108.880 - 2 $130,000 0.125
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Atrium Health-ser E-rmkt
160853VG9
0.800% 2048-Jan - 93.070 - 93.070 - 3 $2,000,000+
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853VM6
5.000% 2027-Jan 105.926 - 105.926 105.943 - 105.943 3.241 - 3.241 2 $120,000 0.017
Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A
160853VQ7
5.000% 2030-Jan 106.877 - 106.877 107.677 - 107.677 3.680 - 3.680 3 $69,000 0.8
Charlotte N C Ref-ser A
161035GW4
5.000% 2026-Jul - 106.183 - 106.183 2.880 - 2.880 1 $45,000
Charlotte N C Ref-ser A
161035HS2
5.000% 2024-Jun - 101.733 - 101.733 3.200 - 3.200 1 $220,000
Charlotte N C Ref-ser A
161035HW3
5.000% 2027-Jun 107.231 - 107.231 108.474 - 108.474 2.741 - 2.741 4 $220,000 1.243
Charlotte N C Ref-ser A
161035HX1
5.000% 2028-Jun 109.413 - 109.413 - - 1 $15,000
Charlotte N C Ref-ser A
161035JA9
5.000% 2031-Jun 113.254 - 113.254 - - 1 $355,000
Charlotte N C Ref-ser A
161035JB7
5.000% 2032-Jun 111.960 - 111.960 - - 2 $10,000
Charlotte N C Ref-ser A
161035JD3
5.000% 2034-Jun 111.200 - 111.200 111.300 - 111.300 2.928 - 2.928 3 $15,000 0.1
Charlotte N C Taxable-hsg-ser B
161035JV3
2.100% 2030-Jun - 85.758 - 85.758 4.498 - 4.498 3 $75,000
Charlotte N C Ref-ser A
161035KX7
5.000% 2027-Jun 107.956 - 107.956 108.007 - 108.007 2.860 - 2.860 2 $55,000 0.051
Charlotte N C Ref-ser A
161035LC2
5.000% 2026-Jun - 106.053 - 106.053 2.870 - 2.870 1 $30,000
Charlotte N C Ref-ser A
161035LD0
5.000% 2027-Jun - 108.242 - 108.242 2.800 - 2.800 1 $15,000
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl
161036KM9
5.000% 2023-Jul 99.716 - 99.723 99.766 - 99.766 8.212 - 8.212 8 $110,000 0.05
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl
161036KS6
5.000% 2028-Jul - 101.516 - 101.516 3.540 - 3.540 3 $45,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a
161036LZ9
5.000% 2030-Jul 103.840 - 103.840 104.840 - 104.840 3.707 - 3.707 3 $84,000 1
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c
161036NN4
5.000% 2024-Jul - 101.680 - 101.790 3.281 - 3.385 3 $45,000
Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c
161036NS3
5.000% 2028-Jul 107.317 - 107.317 107.417 - 107.417 3.048 - 3.048 3 $30,000 0.1
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036PK8
5.000% 2026-Jul - 105.620 - 105.620 3.067 - 3.067 2 $20,000
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl
161036QW1
4.000% 2039-Jul - 99.100 - 100.975 3.818 - 4.077 4 $70,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036RM2
5.000% 2034-Jul - 114.808 - 114.808 2.926 - 2.926 2 $20,000
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl
161036SM1
4.000% 2036-Jul 99.801 - 99.801 99.901 - 99.901 4.010 - 4.010 2 $30,000 0.1
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036SY5
5.000% 2026-Jul - 105.560 - 105.560 3.087 - 3.087 1 $10,000
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036TJ7
5.000% 2036-Jul 113.630 - 113.630 113.830 - 113.830 3.228 - 3.228 2 $20,000 0.2
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036TQ1
5.000% 2042-Jul - 113.798 - 113.798 3.232 - 3.232 3 $15,000
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B
1610372F2
5.000% 2026-Jun 104.787 - 104.787 - - 2 $20,000
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B
1610372J4
5.000% 2029-Jun 112.165 - 112.165 112.516 - 112.516 2.720 - 2.720 2 $200,000 0.351
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B
1610372P0
5.000% 2034-Jun 110.310 - 110.310 - - 2 $20,000
Charlotte N C Ctfs Partn Governmental Facs & Equip-
1610374A1
5.000% 2029-Dec 112.230 - 112.230 - - 1 $15,000
Charlotte N C Ctfs Partn Governmental Facs & Equip-
1610374B9
5.000% 2030-Dec 114.312 - 114.312 - - 2 $40,000
Charlotte N C Ctfs Partn Governmental Facs & Equip-
1610374H6
2.000% 2036-Dec - 79.326 - 79.326 3.998 - 3.998 4 $80,000
Charlotte N C Ctfs Partn Adj-2003 Governmental Facs
161037G91
3.550% 2033-Jun 100.000 - 100.000 - - 1 $150,000
Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B
161037N85
3.750% 2033-Jun 99.259 - 99.259 - - 1 $10,000
Charlotte N C Ctfs Partn
161037V37
5.000% 2030-Dec 109.808 - 109.808 - - 2 $90,000
Charlotte N C Ctfs Partn Convention Fac Proj-ser A
161037W93
5.000% 2025-Jun 103.189 - 103.189 - - 2 $90,000
Charlotte N C Ctfs Partn Convention Fac Proj-ser A
161037X76
5.000% 2031-Jun 111.682 - 111.682 111.882 - 111.882 2.828 - 2.828 2 $30,000 0.2
Charlotte N C Ctfs Partn Convention Fac Proj-ser A
161037X84
5.000% 2032-Jun 110.602 - 110.602 111.115 - 111.115 2.960 - 2.960 2 $50,000 0.513
Charlotte N C Ctfs Partn Var-taxable-nascar-ser D
161037XV3
5.220% 2035-Jun 100.000 - 100.000 - - 1 $375,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045MK2
5.000% 2024-Jul - 101.863 - 101.863 3.212 - 3.212 4 $60,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045ML0
5.000% 2025-Jul 102.324 - 102.324 104.205 - 104.205 2.891 - 2.891 6 $120,000 1.881
Charlotte N C Wtr & Swr Sys Rev Ref
161045MQ9
5.000% 2029-Jul - 104.491 - 104.491 2.752 - 2.752 2 $200,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045NJ4
5.000% 2023-Jul - 100.143 - 100.143 2.875 - 2.875 2 $80,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045NR6
5.000% 2030-Jul 109.869 - 109.869 110.069 - 110.069 2.852 - 2.852 2 $20,000 0.2
Charlotte N C Wtr & Swr Sys Rev Ref
161045NV7
5.000% 2033-Jul - 109.780 - 109.780 2.911 - 2.911 1 $5,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045QE2
5.000% 2025-Jul - 103.777 - 103.777 3.100 - 3.100 1 $10,000
Charlotte N C Wtr & Swr Sys Rev Ref
161045QM4
5.000% 2032-Jul - 114.990 - 114.990 2.660 - 2.660 1 $10,000
Charlotte N C Wtr & Swr Sys Rev Ser A
161045RD3
5.000% 2024-Jul 101.652 - 101.652 - - 3 $150,000
Charlotte N C Wtr & Swr Sys Rev Ser A
161045RK7
5.000% 2030-Jul 114.675 - 114.675 - - 1 $30,000
Charlotte N C Storm Wtr Fee Rev Ref
16104PEQ4
5.000% 2025-Dec - 103.101 - 103.101 2.854 - 2.854 3 $60,000
Charlotte N C Storm Wtr Fee Rev Ref
16104PES0
5.000% 2027-Dec 102.479 - 102.479 102.861 - 102.861 3.017 - 3.017 4 $155,000 0.382
Charlotte N C Storm Wtr Fee Rev Ref
16104PEX9
3.500% 2032-Dec - 100.606 - 100.606 3.079 - 3.079 2 $20,000
Charlotte N C Storm Wtr Fee Rev
16104PGG4
5.000% 2025-Dec - 104.756 - 104.756 3.000 - 3.000 1 $20,000
Charlotte N C Storm Wtr Fee Rev
16104PGK5
5.000% 2028-Dec 111.557 - 111.557 - - 1 $120,000
Chatham Cnty N C Ltd Oblig
16207RAN7
5.000% 2023-Dec 100.564 - 100.564 - - 1 $15,000
Chatham Cnty N C Ltd Oblig
16207RBX4
5.000% 2027-Nov - 102.668 - 102.668 3.041 - 3.041 3 $75,000
Chatham Cnty N C Ltd Oblig
16207RDK0
5.000% 2033-Nov 110.342 - 110.342 - - 2 $70,000
Chatham Cnty N C Ltd Oblig
16207RDL8
3.000% 2034-Nov - 95.058 - 95.058 3.530 - 3.530 2 $100,000
Chatham Cnty N C Ltd Oblig Ser A
16207REG8
3.000% 2037-Nov 88.087 - 88.087 - - 2 $50,000
Concord N C Ltd Oblig Ser A
206447BB9
3.125% 2029-Jun - 98.629 - 98.629 3.380 - 3.380 2 $20,000
Davidson Cnty N C Ltd Oblig
238603BM5
3.000% 2034-Jun - 96.718 - 96.718 3.360 - 3.360 3 $150,000
Davie Cnty N C Sch
238667LB3
5.000% 2025-May - 103.595 - 103.595 3.040 - 3.040 2 $50,000
Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists
266122BW9
5.000% 2028-Jun - 108.714 - 108.714 3.100 - 3.100 2 $10,000
Durham Cnty N C Ref
266705M90
4.000% 2026-Oct 103.357 - 103.357 103.614 - 103.614 2.850 - 2.850 2 $250,000 0.257
Durham Cnty N C Ref
266705N65
3.000% 2031-Oct - 101.849 - 101.849 2.416 - 2.416 2 $50,000
Durham Cnty N C Ref
266705Q39
5.000% 2026-Jun - 106.024 - 106.024 2.880 - 2.880 1 $25,000
Durham Cnty N C Ltd Oblig Ser A
266713AE6
5.000% 2028-Jun 109.700 - 109.700 - - 1 $45,000
Durham Cnty N C Ltd Oblig Taxable-ser B
266713AX4
3.985% 2025-Jun 98.171 - 98.171 - - 1 $495,000
Durham N C Cap Fing Corp Ltd Oblig Ref
266780CH6
5.000% 2025-Dec - 104.683 - 104.707 3.020 - 3.030 2 $175,000
Durham N C Ltd Oblig Ref-ser B
26678PEJ5
5.000% 2026-Oct 105.899 - 105.899 - - 2 $30,000
Durham N C Ltd Oblig Ref-ser B
26678PEK2
5.000% 2027-Oct 108.160 - 108.160 - - 2 $70,000
Durham N C Ltd Oblig
26678PEZ9
5.000% 2029-Apr - 110.563 - 110.563 2.650 - 2.650 1 $10,000
Durham N C Util Sys Rev Ref
266818BF9
5.000% 2027-Aug 106.317 - 106.317 - - 2 $150,000
East Carolina Univ N C Univ Rev Ref-gen-ser A
271371UH7
2.750% 2032-Oct - 95.693 - 95.693 3.290 - 3.290 2 $60,000
East Carolina Univ N C Univ Rev Gen-ser A
271371VH6
5.000% 2041-Oct 100.304 - 100.304 - - 2 $40,000
East Carolina Univ N C Univ Rev Gen-ser A
271371WA0
3.250% 2031-Oct 96.205 - 96.205 - - 4 $20,000
East Carolina Univ N C Univ Rev Ser A
271371YK6
5.000% 2030-Oct 105.044 - 105.044 105.685 - 111.587 2.436 - 3.700 9 $178,000 6.543
East Carolina Univ N C Univ Rev Ser A
271371YZ3
3.500% 2044-Oct - 89.002 - 89.002 4.292 - 4.292 2 $50,000
East Carolina Univ N C Univ Rev Ser A
271371ZB5
3.500% 2047-Oct - 86.072 - 86.072 4.442 - 4.442 2 $10,000
East Carolina Univ N C Univ Rev Ref-gen
271371ZP4
4.000% 2030-Oct - 107.340 - 107.340 2.880 - 2.880 1 $50,000
Elizabeth City N C St Univ Rev Ref-gen
286650DF0
3.125% 2033-Apr 94.182 - 94.182 94.432 - 94.432 3.810 - 3.810 3 $75,000 0.25
Fayetteville N C Pks & Recreational
312765YX2
5.000% 2028-Jun 109.951 - 109.951 - - 1 $50,000
Fayetteville N C Pub Wks Commn Rev
312805LR3
5.000% 2030-Mar 113.129 - 113.129 113.429 - 113.429 2.798 - 2.798 2 $10,000 0.3
Forsyth Cnty N C Ref
346623BZ3
5.000% 2025-Jul - 103.900 - 103.900 3.040 - 3.040 1 $15,000
Forsyth Cnty N C Libr
346623DM0
3.000% 2032-May 97.020 - 97.020 97.420 - 97.420 3.337 - 3.337 2 $320,000 0.4
Forsyth Cnty N C Ref
346623DV0
5.000% 2024-Dec 102.467 - 102.467 102.591 - 102.591 3.200 - 3.200 2 $50,000 0.124
Forsyth Cnty N C Pub Impt-ser B
346623GW5
5.000% 2027-Mar - 107.711 - 107.711 2.810 - 2.810 1 $15,000
Forsyth Cnty N C Pub Impt-ser B
346623GX3
5.000% 2028-Mar - 109.880 - 109.880 2.759 - 2.759 1 $10,000
Forsyth Cnty N C Pub Impt-ser B
346623JS1
4.000% 2026-Mar - 102.710 - 102.710 2.960 - 2.960 1 $25,000
Forsyth Cnty N C Pub Impt-ser B
346623KA8
1.625% 2034-Mar - 84.039 - 84.039 3.413 - 3.413 3 $90,000
Forsyth Cnty N C Pub Impt-ser B
346623KE0
2.000% 2038-Mar - 79.385 - 79.385 3.845 - 3.845 4 $100,000
Forsyth Cnty N C Ser A
346623KX8
5.000% 2031-Jun - 117.482 - 117.482 2.560 - 2.560 1 $460,000
Forsyth Cnty N C Ser A
346623LA7
5.000% 2034-Jun - 120.756 - 120.756 2.620 - 2.620 1 $1,000,000+
Forsyth Cnty N C Ser A
346623LD1
5.000% 2037-Jun - 116.930 - 116.930 3.020 - 3.020 1 $200,000
Forsyth Cnty N C Ltd Oblig Ser A
34664PBP4
5.000% 2029-Apr - 113.872 - 113.872 2.429 - 2.429 3 $30,000
Forsyth Cnty N C Ltd Oblig Ser A
34664PBW9
2.000% 2036-Apr - 79.617 - 80.647 3.937 - 4.054 8 $120,000
Franklin Cnty N C Ref
353154KX4
5.000% 2029-Apr - 111.397 - 111.397 2.859 - 2.859 2 $30,000
Fuquay-varina N C Pub Impt-ser B
361050HU4
5.000% 2039-Aug 115.676 - 115.676 115.776 - 115.776 3.170 - 3.170 2 $1,170,000 0.1
Fuquay-varina N C Combined Utils Rev
36106QAG4
4.000% 2025-Apr - 101.625 - 101.625 3.073 - 3.073 2 $80,000
Garner N C Pub Impt
366244MB4
5.000% 2027-Feb - 107.431 - 107.431 2.820 - 2.820 1 $105,000
Garner N C Pub Impt
366244MD0
5.000% 2029-Feb - 111.787 - 111.787 2.720 - 2.720 1 $375,000
Garner N C Pub Impt
366244ME8
5.000% 2030-Feb - 114.162 - 114.162 2.650 - 2.650 8 $1,650,000
Garner N C Pub Impt
366244MR9
4.000% 2041-Feb - 101.594 - 103.969 3.510 - 3.800 26 $2,040,000
Gaston Cnty N C Ref
367298XB7
4.000% 2024-Mar 100.596 - 100.596 100.846 - 100.846 2.826 - 2.826 6 $600,000 0.25
Gaston Cnty N C Ref
367298XE1
5.000% 2027-Mar 107.116 - 107.116 - - 1 $15,000
Gaston Cnty N C Sch
367298YQ3
5.000% 2028-Aug - 110.991 - 110.991 2.700 - 2.700 2 $60,000
Gaston Cnty N C Ref
367298ZK5
5.000% 2029-Feb 111.879 - 111.879 111.979 - 111.979 2.700 - 2.700 2 $155,000 0.1
Gaston Cnty N C Ltd Oblig Ser A
36730WAJ9
5.000% 2028-Apr - 109.708 - 109.708 2.830 - 2.830 1 $25,000
Gastonia N C Transn
367316YZ3
5.000% 2028-Apr - 110.229 - 110.229 2.720 - 2.720 1 $25,000
Granville Cnty N C Ltd Oblig
38850PAL9
5.000% 2029-Oct - 110.019 - 110.019 2.950 - 2.950 2 $20,000
Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt
39160CBA4
5.000% 2033-Jul 109.120 - 109.120 - - 1 $5,000
Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt
39160CBN6
5.250% 2053-Jul - 107.103 - 107.103 4.370 - 4.370 1 $0
Greensboro N C Pub Impt-ser B
3954604P0
5.000% 2024-Oct - 102.459 - 102.459 3.080 - 3.080 2 $300,000
Greensboro N C Pub Impt-ser B
3954604R6
5.000% 2026-Oct 106.620 - 106.620 - - 1 $100,000
Greensboro N C Pub Impt-ser B
3954605J3
5.000% 2024-Apr - 101.551 - 101.551 3.063 - 3.063 2 $50,000
Greensboro N C Enterprise Sys Rev Comb-ser A
395468KT7
4.000% 2033-Jun 102.441 - 102.441 - - 2 $90,000
Greensboro N C Ltd Oblig
395476AV6
3.750% 2040-Apr 100.039 - 100.039 - - 1 $5,000
Greenville N C Str & Pedestrian Transn
396280RR2
4.000% 2029-Dec - 102.535 - 102.535 3.225 - 3.225 2 $20,000
Guilford Cnty N C Pub Impt-ser A
401784D75
5.000% 2026-May - 105.688 - 105.688 2.940 - 2.940 1 $15,000
Guilford Cnty N C Pub Impt-ser A
401784D83
5.000% 2027-May - 108.115 - 108.115 2.790 - 2.790 1 $20,000
Guilford Cnty N C Pub Impt-ser B
401784G23
5.000% 2025-May - 103.500 - 103.500 3.090 - 3.090 1 $10,000
Guilford Cnty N C Pub Impt-ser B
401784G31
5.000% 2026-May 105.671 - 105.671 105.803 - 105.803 2.900 - 2.900 2 $145,000 0.132
Guilford Cnty N C Pub Impt-ser B
401784H30
3.000% 2034-May - 96.596 - 96.596 3.376 - 3.376 2 $40,000
Guilford Cnty N C Pub Impt-ser B
401784H48
3.125% 2035-May - 96.134 - 96.134 3.525 - 3.525 1 $5,000
Guilford Cnty N C Ref
401784J87
5.000% 2024-Mar 101.222 - 101.222 - - 1 $400,000
Guilford Cnty N C Ref
401784K77
5.000% 2026-Mar - 105.265 - 105.535 2.880 - 2.980 2 $515,000
Guilford Cnty N C Pub Impt-ser A
401784M67
4.000% 2032-May 101.418 - 101.418 - - 3 $72,000
Guilford Cnty N C Sch-ser B
401784R39
5.000% 2026-Mar - 105.508 - 105.508 2.890 - 2.890 1 $20,000
Guilford Cnty N C Pub Facs Corp Ltd Oblig Taxable-qualified Sch Constr
40179PAA3
4.564% 2032-Apr - 98.492 - 98.950 4.710 - 4.775 6 $750,000
Harnett Cnty N C
413324BF0
5.000% 2025-May - 103.487 - 103.487 3.097 - 3.097 2 $30,000
Harnett Cnty N C Enterprise Sys Rev Ref
413329AY9
5.000% 2026-May - 105.318 - 105.318 3.070 - 3.070 2 $40,000
Harnett Cnty N C Enterprise Sys Rev Ref
413329BA0
5.000% 2028-May 109.472 - 109.472 - - 1 $35,000
Harnett Cnty N C Ltd Oblig
41333TBQ0
4.000% 2034-Oct - 104.270 - 104.270 3.247 - 3.247 2 $20,000
Harnett Cnty N C Ltd Oblig
41333TBT4
4.000% 2037-Oct - 105.090 - 105.090 3.106 - 3.106 3 $45,000
Henderson Cnty N C Ltd Oblig
424898EM2
5.000% 2027-Jun 107.647 - 107.647 - - 1 $25,000
High Point N C Ref
4297403Y7
5.000% 2025-Mar - 103.245 - 103.245 3.064 - 3.064 2 $10,000
High Pt N C Combined Enterprise Sys Rev Ref
429749FK5
5.000% 2023-Nov - 100.768 - 100.768 3.055 - 3.055 2 $100,000
High Pt N C Combined Enterprise Sys Rev Ref
429749FQ2
5.000% 2028-Nov - 107.057 - 107.057 2.810 - 2.810 1 $50,000
High Pt N C Combined Enterprise Sys Rev
429749GF5
5.000% 2029-Nov - 113.810 - 113.810 2.641 - 2.641 1 $10,000
Holly Springs N C Pub Impt
436083FF1
5.000% 2031-Jun - 118.950 - 118.950 2.380 - 2.380 3 $75,000
Holly Springs N C Ltd Oblig
436088AR9
3.250% 2032-Oct - 99.380 - 99.380 3.328 - 3.328 2 $10,000
Holly Springs N C Ltd Oblig
436088AS7
4.000% 2025-Apr - 101.693 - 101.693 3.035 - 3.035 2 $50,000
Huntersville N C Ser C
445798ED9
2.000% 2030-Jun - 90.971 - 90.971 3.466 - 3.466 4 $160,000
Jacksonville N C Enterprise Sys Rev Ref-ser A
469650BD6
4.000% 2029-May 105.594 - 105.594 - - 1 $40,000
Johnston Cnty N C Pub Impt
479340RW3
3.000% 2024-Feb 99.435 - 99.435 - - 1 $30,000
Johnston Cnty N C Ltd Oblig Ser A
479354CV2
5.000% 2027-Apr 107.645 - 107.645 - - 1 $100,000
Johnston Cnty N C Ltd Oblig Ser A
479354DM1
5.000% 2027-Apr - 107.424 - 107.424 2.930 - 2.930 1 $110,000
Johnston Cnty N C Wtr & Swr Sys Rev
479357AR6
2.250% 2046-Apr - 67.375 - 67.375 4.566 - 4.566 6 $270,000
Lee Cnty N C Cmnty College
523714NV1
5.000% 2025-Apr - 103.027 - 103.027 3.270 - 3.270 1 $25,000
Lincoln Cnty N C Enterprise Sys Rev
53334CBE8
5.000% 2027-Aug - 107.930 - 107.930 2.956 - 2.956 1 $10,000
Mecklenburg Cnty N C Ref-ser A
584002RU5
5.000% 2024-Dec - 102.533 - 102.533 3.240 - 3.240 1 $5,000
Mecklenburg Cnty N C Sch-ser A
584002TD1
5.000% 2025-Apr - 103.367 - 103.367 3.080 - 3.080 1 $10,000
Mecklenburg Cnty N C Ref-ser A
584002TY5
5.000% 2025-Sep - 104.223 - 104.267 3.010 - 3.030 4 $3,510,000+
Mecklenburg Cnty N C Pub Impt-ser B
584002UU1
2.000% 2030-Dec 89.986 - 89.986 91.288 - 91.657 3.265 - 3.324 6 $150,000 1.671
Mecklenburg Cnty N C Pub Impt-ser A
584002VJ5
5.000% 2028-Apr 107.728 - 107.728 - - 1 $75,000
Mecklenburg Cnty N C Pub Impt
584002WA3
5.000% 2026-Mar - 105.562 - 105.562 2.870 - 2.870 1 $20,000
Mecklenburg Cnty N C Pub Impt
584002WV7
5.000% 2026-Mar - 105.589 - 105.589 2.860 - 2.860 1 $735,000
Mecklenburg Cnty N C Pub Impt
584002XB0
4.000% 2032-Mar 101.550 - 101.550 - - 3 $87,000
Mecklenburg Cnty N C Sch
584002XT1
5.000% 2029-Mar - 112.477 - 112.477 2.641 - 2.641 1 $40,000
Mecklenburg Cnty N C Sch
584002YG8
5.000% 2023-Sep 100.302 - 100.302 100.340 - 100.340 3.502 - 3.502 2 $300,000 0.038
Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref
58401ABN9
5.000% 2024-Feb - 101.062 - 101.062 3.335 - 3.335 2 $60,000
Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref
58401ABR0
5.000% 2027-Feb - 107.296 - 107.296 2.880 - 2.880 1 $55,000
Monroe N C Comb Enterprise Sys Rev
611190FB0
5.000% 2043-Mar 103.960 - 103.960 - - 2 $150,000
Monroe N C Ltd Oblig
611199AK6
5.000% 2026-Mar - 104.781 - 104.781 3.160 - 3.160 2 $10,000
Moore Cnty N C Ref
615683KU2
5.000% 2025-Jun - 104.228 - 104.228 2.796 - 2.796 2 $100,000
Moore Cnty N C Ref
615683KW8
5.000% 2027-Jun 107.738 - 107.738 - - 1 $15,000
Moore Cnty N C Cmnty College
615683NQ8
4.000% 2025-Jan - 101.595 - 101.595 2.975 - 2.975 2 $10,000
Mooresville N C Ref
616106KM1
5.000% 2025-Apr 102.062 - 102.062 103.430 - 103.430 3.045 - 3.045 6 $30,000 1.368
Mooresville N C Enterprise Sys Rev Ref
616110DG4
5.000% 2024-May - 101.567 - 101.567 3.221 - 3.221 2 $50,000
Mooresville N C Ltd Oblig Ser A
616126BD9
4.000% 2029-Oct - 106.792 - 106.792 2.819 - 2.819 2 $30,000
Mooresville N C Ltd Oblig Taxable-ser B
616126BS6
0.900% 2025-Nov - - - 2 $430,000
New Hanover Cnty N C Ref
6448004B7
5.000% 2025-Aug - 104.114 - 104.114 3.010 - 3.010 1 $15,000
New Hanover Cnty N C Ref
6448004C5
5.000% 2026-Aug - 106.466 - 106.466 2.840 - 2.840 1 $15,000
New Hanover Cnty N C Sch
6448005K6
5.000% 2025-Sep - 104.223 - 104.289 3.000 - 3.030 6 $2,375,000
New Hanover Cnty N C
644800Z98
5.000% 2024-Feb 100.960 - 100.960 101.084 - 101.084 3.301 - 3.301 2 $50,000 0.124
New Hanover Cnty N C Ltd Oblig Ser A
64480PDK2
4.000% 2035-Feb - 106.369 - 106.369 2.939 - 2.939 2 $30,000
North Carolina Edl Facs Fin Agy Rev Var-duke Univ Proj-ser A
657903FG0
3.350% 2027-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
North Carolina Agric & Technical Univ Revs Gen-ser A
658187HB8
4.000% 2045-Oct - 98.130 - 98.130 4.129 - 4.129 2 $40,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ
65818PKF5
4.000% 2026-Jan 101.670 - 101.670 - - 1 $20,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ
65818PKR9
4.000% 2036-Jan - 101.912 - 101.912 3.339 - 3.339 3 $45,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College
65818PLE7
4.000% 2033-Jun - 100.000 - 100.000 4.000 - 4.000 1 $100,000
North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ
65818PNA3
4.000% 2048-Jan 96.799 - 96.799 100.980 - 100.980 3.764 - 3.764 7 $130,000 4.181
North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B
65819GKX5
5.000% 2055-Oct - 103.964 - 103.964 3.211 - 3.211 1 $5,000
North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B
65819GLD8
5.000% 2040-Oct 104.434 - 104.434 - - 2 $50,000
North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B
65819GLE6
5.000% 2044-Oct 105.031 - 105.031 105.794 - 105.863 3.125 - 3.147 6 $45,000 0.832
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
6582034L5
5.000% 2028-Jan 105.261 - 105.261 105.301 - 105.301 3.173 - 3.173 2 $50,000 0.04
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
658203W91
5.000% 2026-Jan 104.511 - 104.511 - - 1 $10,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
658203X25
5.000% 2027-Jan 103.752 - 103.752 - - 2 $20,000
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A
658203X33
5.000% 2028-Jan 103.360 - 103.360 - - 2 $20,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a
658207E50
0.900% 2027-Jan - 90.404 - 90.404 3.800 - 3.800 2 $200,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds
658207N68
5.000% 2028-Jul - 107.970 - 107.970 3.280 - 3.280 1 $500,000
North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds
658207T54
4.600% 2037-Jul 101.576 - 101.576 - - 2 $20,000
North Carolina Med Care Commn Retirement Facs Rev First Mtg-salemtowne Proj
65820YPP5
5.000% 2048-Oct - 80.740 - 80.740 6.570 - 6.570 2 $50,000
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig
65821DMM0
4.000% 2045-Dec - 98.425 - 99.994 4.000 - 4.108 5 $180,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health
65821DSL6
4.000% 2034-Jun - 100.099 - 100.099 3.947 - 3.947 4 $20,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health
65821DSM4
5.000% 2040-Jun - 101.608 - 103.003 3.423 - 4.148 8 $660,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health
65821DSN2
5.000% 2045-Jun - 100.978 - 102.492 3.687 - 4.479 23 $1,240,000
North Carolina Med Care Commn Health Care Facs Rev Vidant Health
65821DSP7
4.000% 2045-Jun - 92.125 - 92.125 4.572 - 4.572 4 $50,000
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A
65821DUG4
5.000% 2024-Jun 100.823 - 100.823 100.923 - 100.923 4.035 - 4.035 6 $90,000 0.1
North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D
65821DVB4
4.000% 2030-Jun 101.032 - 101.032 101.860 - 101.960 3.305 - 3.340 6 $145,000 0.928
North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A
65821DWK3
4.000% 2049-Nov 96.359 - 96.359 - - 2 $40,000
North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A
65821DWM9
4.000% 2052-Nov 96.940 - 96.940 98.563 - 99.137 4.050 - 4.084 17 $1,565,000 2.197
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A
65821DWS6
5.000% 2025-Jul - 103.709 - 103.709 3.134 - 3.134 2 $50,000
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A
65821DWX5
5.000% 2030-Jul 108.786 - 108.786 110.034 - 110.822 3.162 - 3.289 6 $90,000 2.036
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A
65821DXJ5
3.000% 2045-Jul 76.750 - 76.750 78.750 - 78.750 4.533 - 4.533 5 $230,000 2
North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A
65821DXK2
4.000% 2049-Jul - 96.531 - 98.220 4.112 - 4.221 6 $155,000
North Carolina Hsg Fin Agy Home Ownership-ser 42
65821FHF6
1.750% 2027-Jul - 91.310 - 91.310 4.089 - 4.089 2 $30,000
North Carolina St Pub Impt-connect Nc-ser A
6582563K6
5.000% 2025-Jun - 103.769 - 103.769 3.030 - 3.030 1 $20,000
North Carolina St Pub Impt-connect Nc-ser A
6582563L4
5.000% 2026-Jun 106.082 - 106.082 106.141 - 106.141 2.840 - 2.840 2 $9,070,000+ 0.059
North Carolina St Pub Impt-connect Nc-ser A
6582563Q3
5.000% 2030-Jun 110.893 - 110.893 - - 1 $100,000
North Carolina St Pub Impt-connect Nc-ser A
6582563V2
3.000% 2035-Jun - 96.376 - 96.376 3.370 - 3.370 4 $60,000
North Carolina St Pub Impt-connect Nc-ser B
6582564F6
5.000% 2026-Jun - 105.965 - 105.965 2.900 - 2.900 1 $35,000
North Carolina St Pub Impt-connect Nc-ser B
6582564G4
5.000% 2027-Jun 107.952 - 108.459 108.478 - 108.557 2.720 - 2.740 4 $9,145,000+ 0.605
North Carolina St Pub Impt-connect Nc-ser B
6582564H2
5.000% 2028-Jun - 111.320 - 111.320 2.567 - 2.567 2 $110,000
North Carolina St Pub Impt-connect Nc-ser B
6582564M1
2.000% 2032-Jun - 89.248 - 89.465 3.368 - 3.399 4 $190,000
North Carolina St Pub Impt-connect Nc-ser A
6582565B4
5.000% 2027-Jun - 108.321 - 108.321 2.780 - 2.780 1 $65,000
North Carolina St Ref-ser B
658256M25
5.000% 2025-Jun 103.720 - 103.720 - - 2 $400,000
North Carolina St Ref-ser C
658256R61
5.000% 2024-May - 101.720 - 101.720 3.051 - 3.051 2 $20,000
North Carolina St Ref-ser C
658256R87
5.000% 2026-May - 105.946 - 105.946 2.850 - 2.850 1 $45,000
North Carolina St Ref-ser A
658256Z47
5.000% 2025-Jun - 103.671 - 103.671 3.080 - 3.080 1 $5,000
North Carolina St Ref-ser A
658256Z54
5.000% 2026-Jun - 106.024 - 106.024 2.880 - 2.880 1 $20,000
North Carolina St Grnt Antic Rev Vehicle
658268DB0
5.000% 2024-Mar - 101.157 - 101.157 3.388 - 3.388 2 $40,000
North Carolina St Grnt Antic Rev Vehicle
658268DD6
5.000% 2026-Mar 102.602 - 102.602 - - 2 $30,000
North Carolina St Grnt Antic Rev Vehicle
658268DH7
5.000% 2030-Mar - - - 1 $3,700,000+
North Carolina St Grnt Antic Rev Vehicle
658268DV6
5.000% 2024-Mar 100.852 - 101.090 101.206 - 101.400 3.056 - 3.321 11 $710,000 0.548
North Carolina St Grnt Antic Rev Vehicle
658268DY0
5.000% 2027-Mar 106.680 - 106.680 - - 1 $10,000
North Carolina St Grnt Antic Rev Vehicle
658268DZ7
5.000% 2028-Mar 109.135 - 109.135 - - 2 $60,000
North Carolina St Grnt Antic Rev Vehicle
658268EA1
5.000% 2029-Mar 111.340 - 111.340 - - 1 $35,000
North Carolina St Grnt Antic Rev Vehicle
658268EB9
5.000% 2030-Mar 110.700 - 111.080 - - 3 $95,000
North Carolina St Grnt Antic Rev Vehicle
658268EC7
5.000% 2031-Mar 110.836 - 110.836 - - 1 $15,000
North Carolina St Grnt Antic Rev Vehicle
658268EP8
5.000% 2029-Mar - 111.635 - 111.635 2.790 - 2.790 2 $220,000
North Carolina St Univ N C Raleigh Rev Gen-ser A
658289H55
5.000% 2030-Oct - 114.130 - 114.130 2.716 - 2.716 2 $30,000
North Carolina St Ltd Oblig Ser A
65829QAZ7
2.250% 2026-May 96.042 - 96.042 96.042 - 96.042 3.700 - 3.700 3 $500,000 0
North Carolina St Ltd Oblig Ref-ser B
65829QBT0
5.000% 2025-Jun 103.530 - 103.655 103.729 - 103.729 3.050 - 3.050 3 $515,000 0.199
North Carolina St Ltd Oblig Ref-ser C
65829QCF9
5.000% 2025-May - 101.630 - 101.630 3.151 - 3.151 2 $90,000
North Carolina St Ltd Oblig Ref-ser C
65829QCH5
5.000% 2027-May - 101.772 - 101.772 2.993 - 2.993 3 $30,000
North Carolina St Ltd Oblig Ref-ser B
65829QCT9
5.000% 2024-May 101.430 - 101.430 - - 1 $50,000
North Carolina St Ltd Oblig Ref-ser B
65829QCU6
5.000% 2025-May - 103.850 - 103.850 2.904 - 2.904 1 $25,000
North Carolina St Ltd Oblig Ref-ser B
65829QCW2
5.000% 2027-May 107.660 - 107.855 - - 2 $125,000
North Carolina St Ltd Oblig Ref-ser B
65829QCX0
5.000% 2028-May 106.752 - 107.962 - - 4 $205,000
North Carolina St Ltd Oblig Ref-ser B
65829QCY8
5.000% 2029-May 107.411 - 107.411 - - 2 $100,000
North Carolina St Ltd Oblig Build Nc-ser B
65829QDZ4
5.000% 2028-May 110.060 - 110.060 - - 1 $75,000
North Carolina St Ltd Oblig Build Nc-ser B
65829QEF7
5.000% 2033-May - 114.380 - 114.380 2.702 - 2.702 1 $10,000
North Carolina St Ltd Oblig Ref-ser A
65829QEP5
5.000% 2024-May 101.460 - 101.460 101.630 - 101.850 2.906 - 3.151 6 $525,000 0.39
North Carolina Tpk Auth Monroe Connector Sys St Appropriation Rev Taxable-ser A-build Amer
658308AA9
5.318% 2031-Jan - 103.130 - 103.130 4.819 - 4.819 3 $45,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien
65830RBE8
5.000% 2027-Jan - 105.790 - 105.790 3.268 - 3.268 2 $20,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien
65830RBV0
5.000% 2027-Jan - 104.350 - 104.350 3.687 - 3.687 2 $50,000
North Carolina Tpk Auth Triangle Expwy Sys Rev
65830RCR8
4.000% 2055-Jan - 91.298 - 92.895 4.419 - 4.520 4 $380,000
North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr
65830RCV9
4.000% 2055-Jan - 96.346 - 96.346 4.210 - 4.210 2 $60,000
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A
65830VAB6
4.000% 2034-Jan - 103.270 - 103.270 3.224 - 3.224 2 $10,000
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A
65830VAC4
4.000% 2035-Jan 100.092 - 100.092 - - 2 $10,000
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A
65830VAD2
4.000% 2036-Jan - 102.304 - 102.304 3.450 - 3.450 2 $30,000
North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec
65830VAL4
N/R 2043-Jan 41.559 - 41.559 41.651 - 41.719 4.518 - 4.526 6 $2,625,000 0.16
Onslow Cnty N C Ref
682845QT2
5.000% 2025-Oct - 104.490 - 104.490 2.980 - 2.980 1 $25,000
Onslow Cnty N C Ltd Oblig
68285TBU2
3.375% 2029-Jun - 100.100 - 100.100 3.322 - 3.322 2 $10,000
Onslow Cnty N C Ltd Oblig
68285TCP2
5.000% 2028-Oct - 106.142 - 106.142 3.039 - 3.039 2 $10,000
Onslow Cnty N C Ltd Oblig
68285TCQ0
5.000% 2029-Oct - 105.850 - 105.850 3.129 - 3.129 2 $10,000
Orange Cnty N C Sch-ser B
684609VU1
2.450% 2030-Feb 97.075 - 97.075 97.375 - 97.375 2.886 - 2.886 3 $150,000 0.3
Orange Cnty N C
684609WL0
5.000% 2025-Aug - 104.093 - 104.093 3.020 - 3.020 1 $35,000
Orange Cnty N C
684609WM8
5.000% 2026-Aug 105.869 - 105.869 - - 2 $70,000
Orange Cnty N C
684609WS5
4.000% 2031-Aug 105.602 - 105.602 105.777 - 105.777 2.788 - 2.788 3 $600,000 0.175
Orange Cnty N C Sch
684609XE5
5.000% 2025-Aug - 104.135 - 104.135 3.000 - 3.000 1 $10,000
Orange Cnty N C Sch
684609XK1
5.000% 2030-Aug - 115.569 - 115.569 2.600 - 2.600 1 $30,000
Orange Cnty N C Sch
684609YT1
5.000% 2025-Feb 102.885 - 102.885 103.448 - 103.448 2.847 - 2.847 4 $280,000 0.563
Orange Cnty Pub Facs Co Ltd Oblig N C Ref
684618CM1
5.000% 2026-Oct - 106.432 - 106.432 2.950 - 2.950 2 $40,000
Pender Cnty N C Sch-ser A
706711JB5
5.000% 2024-Sep 101.749 - 101.749 102.159 - 102.159 3.201 - 3.201 2 $30,000 0.41
Pender Cnty N C Sch-ser A
706711JE9
4.000% 2027-Sep - 103.370 - 103.370 2.900 - 2.900 2 $200,000
Pitt Cnty N C Ltd Oblig Ser B
724505DS8
5.000% 2025-Apr - 103.650 - 103.650 2.923 - 2.923 2 $50,000
Pitt Cnty N C Ltd Oblig Ser B
724505DW9
5.000% 2029-Apr - 106.175 - 106.175 3.029 - 3.029 2 $10,000
Raleigh Durham N C Arpt Auth Arpt Rev Var-ref-ser C-rmkt 11/02/09
751073GK7
3.520% 2036-May - 100.000 - 100.000 - 1 $3,690,000+
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A
751073JR9
5.000% 2024-May - 101.711 - 101.711 3.061 - 3.061 2 $100,000
Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser B
751073KL0
5.000% 2027-May 101.569 - 101.569 101.669 - 101.669 4.079 - 4.079 2 $150,000 0.1
Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B
751073MP9
5.000% 2028-May 108.813 - 108.813 109.013 - 110.040 2.794 - 3.008 3 $45,000 1.227
Raleigh N C Ref-ser A
751091SA8
3.000% 2023-Sep - 99.926 - 99.926 3.290 - 3.290 9 $75,000
Raleigh N C Ref-ser A
751091SJ9
5.000% 2023-Sep 99.840 - 99.840 99.890 - 99.890 5.401 - 5.401 4 $20,000 0.05
Raleigh N C Ref-ser A
751091SL4
5.000% 2025-Sep - 104.430 - 104.430 2.937 - 2.937 2 $80,000
Raleigh N C Ctfs Partn Var-downtown Impt Proj-ser A
751093BY0
3.570% 2034-Jun - 100.000 - 100.000 - 1 $700,000
Raleigh N C Comb Enterprise Sys Rev Ser A
751100LH9
4.000% 2046-Mar 100.132 - 100.132 102.757 - 102.757 3.210 - 3.210 3 $180,000 2.625
Raleigh N C Comb Enterprise Sys Rev Ref-ser B
751100LN6
5.000% 2026-Mar - 105.319 - 105.319 2.960 - 2.960 1 $25,000
Raleigh N C Comb Enterprise Sys Rev Ref-ser B
751100LP1
5.000% 2027-Mar - 107.932 - 107.932 2.750 - 2.750 1 $10,000
Raleigh N C Comb Enterprise Sys Rev Ref-ser B
751100LT3
4.000% 2031-Mar 100.332 - 100.332 101.332 - 101.332 3.614 - 3.614 3 $81,000 1
Raleigh N C Comb Enterprise Sys Rev Ref
751100MR6
5.000% 2024-Mar - 101.187 - 101.187 3.290 - 3.290 15 $9,270,000+
Raleigh N C Comb Enterprise Sys Rev Ref
751100MS4
5.000% 2024-Sep - 102.056 - 102.464 2.911 - 3.251 18 $9,055,000+
Raleigh N C Comb Enterprise Sys Rev Ref
751100MT2
5.000% 2025-Sep - 104.069 - 104.069 3.080 - 3.080 22 $9,465,000+
Raleigh N C Comb Enterprise Sys Rev Ref
751100MU9
5.000% 2026-Sep - 106.200 - 106.200 2.960 - 2.960 16 $9,560,000+
Raleigh N C Comb Enterprise Sys Rev Ref
751100MV7
5.000% 2027-Sep - 108.512 - 108.512 2.840 - 2.840 15 $10,975,000+
Raleigh N C Comb Enterprise Sys Rev Ref
751100MW5
5.000% 2028-Sep - 110.901 - 110.901 2.740 - 2.740 21 $10,550,000+
Raleigh N C Comb Enterprise Sys Rev Ref
751100MX3
5.000% 2029-Sep - 112.883 - 112.883 2.730 - 2.730 12 $11,040,000+
Raleigh N C Comb Enterprise Sys Rev Ref
751100MY1
5.000% 2030-Sep - 114.834 - 114.834 2.720 - 2.720 11 $11,610,000+
Raleigh N C Comb Enterprise Sys Rev Ref
751100MZ8
5.000% 2031-Sep - 116.672 - 116.672 2.720 - 2.720 16 $12,220,000+
Raleigh N C Comb Enterprise Sys Rev Ref
751100NA2
5.000% 2032-Sep - 118.462 - 118.462 2.720 - 2.720 24 $20,350,000+
Raleigh N C Comb Enterprise Sys Rev Ref
751100NB0
5.000% 2033-Sep 120.501 - 120.501 120.105 - 120.105 2.730 - 2.730 20 $15,880,000+ -0.396
Raleigh N C Comb Enterprise Sys Rev Ref
751100NC8
5.000% 2034-Sep - 119.416 - 119.416 2.800 - 2.800 13 $8,215,000+
Raleigh N C Comb Enterprise Sys Rev Ref
751100ND6
5.000% 2035-Sep - 118.246 - 118.246 2.920 - 2.920 9 $7,085,000+
Raleigh N C Comb Enterprise Sys Rev Ref
751100NE4
5.000% 2036-Sep - 117.378 - 117.378 3.010 - 3.010 14 $7,450,000+
Raleigh N C Comb Enterprise Sys Rev Ref
751100NF1
5.000% 2037-Sep - 116.326 - 116.326 3.120 - 3.120 21 $7,860,000+
Raleigh N C Comb Enterprise Sys Rev Ref
751100NG9
5.000% 2038-Sep - 115.380 - 115.380 3.220 - 3.220 13 $5,725,000+
Raleigh N C Comb Enterprise Sys Rev Ref
751100NH7
5.000% 2039-Sep 114.663 - 114.663 114.350 - 114.350 3.330 - 3.330 16 $6,450,000+ -0.313
Raleigh N C Comb Enterprise Sys Rev Ref
751100NJ3
5.000% 2040-Sep - 113.886 - 113.886 3.380 - 3.380 11 $6,430,000+
Raleigh N C Comb Enterprise Sys Rev Ref
751100NK0
4.000% 2041-Sep - 100.579 - 100.579 3.930 - 3.930 10 $6,755,000+
Raleigh N C Comb Enterprise Sys Rev Ref
751100NL8
4.000% 2042-Sep - 100.245 - 100.245 3.970 - 3.970 15 $7,490,000+
Raleigh N C Comb Enterprise Sys Rev Ref
751100NM6
4.000% 2044-Sep - 100.000 - 101.000 3.880 - 3.999 26 $15,325,000+
Raleigh N C Comb Enterprise Sys Rev Ref
751100NN4
5.000% 2048-Sep 111.778 - 111.868 111.597 - 111.959 3.590 - 3.630 34 $36,740,000+ 0.181
Raleigh N C Comb Enterprise Sys Rev Ref
751100NP9
4.000% 2053-Sep 98.000 - 98.271 97.762 - 100.000 3.999 - 4.130 111 $75,845,000+ 2
Raleigh N C Ltd Oblig Var-ref-ser A
751120EA0
3.960% 2034-Jun 100.000 - 100.000 - - 1 $300,000
Raleigh N C Ltd Oblig Ser A
751120EG7
5.000% 2025-Jun - 103.926 - 103.926 2.950 - 2.950 2 $120,000
Randolph Cnty N C Ltd Oblig Ref-ser C
752598BD3
5.000% 2023-Oct 100.336 - 100.336 100.346 - 100.346 3.869 - 3.869 2 $50,000 0.01
Randolph Cnty N C Ltd Oblig Ser A
752598CL4
5.000% 2025-Oct - 104.239 - 104.239 3.090 - 3.090 1 $10,000
Randolph Cnty N C Ltd Oblig Ser B
752598DU3
4.000% 2037-Oct - 103.540 - 103.540 3.373 - 3.373 3 $150,000
Rockingham Cnty N C Ltd Oblig Ref
773426BJ9
3.250% 2032-Apr - 95.907 - 95.907 3.800 - 3.800 1 $5,000
Rockingham Cnty N C Ltd Oblig Ref
773426BL4
3.375% 2034-Apr - 97.041 - 97.041 3.709 - 3.709 1 $5,000
Rocky Mount N C Spl Oblig
774652AF8
5.000% 2024-May - 101.418 - 101.418 3.388 - 3.388 2 $40,000
Rocky Mount N C Spl Oblig
774652AM3
5.000% 2030-May - 105.275 - 105.275 3.085 - 3.085 2 $10,000
Salisbury N C Enterprise Sys Rev Combined
795375BZ6
5.000% 2027-Feb - 106.623 - 106.623 3.068 - 3.068 2 $10,000
Salisbury N C Enterprise Sys Rev Combined
795375CG7
5.000% 2034-Feb 112.444 - 112.444 112.644 - 112.644 2.896 - 2.896 2 $30,000 0.2
Sampson Cnty N C Ltd Oblig Ref
79588VAL9
5.000% 2027-Dec - 104.219 - 104.219 3.220 - 3.220 1 $25,000
Surry Cnty N C Ltd Oblig
86888UBD0
5.000% 2028-Jun - 109.294 - 109.294 2.980 - 2.980 2 $30,000
Surry Cnty N C Ltd Oblig
86888UBX6
5.000% 2029-Oct 112.152 - 112.152 112.352 - 112.352 2.850 - 2.850 2 $20,000 0.2
Surry Cnty N C Ltd Oblig
86888UCK3
3.000% 2041-Oct 83.845 - 83.845 84.678 - 84.678 4.208 - 4.208 5 $195,000 0.833
Union Cnty N C Pub Impt-ser C
9063952H0
5.000% 2026-Sep - 106.246 - 106.246 2.960 - 2.960 1 $25,000
Union Cnty N C Pub Impt-ser C
9063952L1
5.000% 2029-Sep - 113.176 - 113.176 2.690 - 2.690 1 $100,000
Union Cnty N C Pub Impt-ser C
9063952M9
5.000% 2030-Sep 113.360 - 113.360 - - 1 $100,000
Union Cnty N C Ref
906395T73
5.000% 2024-Mar - 101.395 - 101.395 3.062 - 3.062 2 $50,000
Union Cnty N C Ref
906395X29
5.000% 2025-Sep - 104.157 - 104.157 3.060 - 3.060 1 $30,000
Union Cnty N C
906395Y69
5.000% 2025-Sep - 104.223 - 104.223 3.030 - 3.030 1 $575,000
Union Cnty N C Enterprise Sys Rev
906400DA1
5.000% 2029-Jun - 104.734 - 104.734 3.009 - 3.009 2 $10,000
Union Cnty N C Enterprise Sys Rev
906400DH6
3.500% 2040-Jun 91.244 - 91.244 93.772 - 93.772 4.009 - 4.009 2 $10,000 2.528
Union Cnty N C Enterprise Sys Rev Ser A
906400ER3
5.000% 2026-Jun - 105.431 - 105.431 3.082 - 3.082 2 $10,000
Union Cnty N C Enterprise Sys Rev
906400FM3
5.000% 2027-Jun - 107.968 - 108.546 2.723 - 2.870 2 $490,000
Union Cnty N C Enterprise Sys Rev
906400FR2
4.000% 2031-Jun 108.405 - 108.405 - - 2 $20,000
Union Cnty N C Enterprise Sys Rev
906400GC4
3.000% 2043-Jun - 84.177 - 84.177 4.175 - 4.175 3 $225,000
Union Cnty N C Enterprise Sys Rev
906400GE0
3.000% 2051-Jun 77.593 - 77.593 78.343 - 78.343 4.345 - 4.345 2 $4,000,000+ 0.75
University N C Chapel Hill Rev Ref-taxable-gen-ser C
914713J29
3.596% 2033-Dec 91.000 - 91.000 92.825 - 92.825 4.460 - 4.460 4 $160,000 1.825
University N C Chapel Hill Rev Gen-ser B
914713R53
5.000% 2031-Dec 117.796 - 117.796 117.920 - 117.920 2.630 - 2.630 2 $80,000 0.124
University N C Chapel Hill Rev Gen-ser B
914713S29
5.000% 2036-Dec 113.732 - 113.732 114.332 - 114.332 3.069 - 3.069 3 $30,000 0.6
University N C Charlotte Rev Gen
914716E68
5.000% 2045-Apr 102.750 - 102.750 - - 1 $15,000
University N C Charlotte Rev Gen
914716H40
4.000% 2037-Oct - 101.984 - 101.984 3.500 - 3.500 2 $50,000
University N C Charlotte Rev Ref-gen-ser A
914716J97
5.000% 2029-Oct - 109.058 - 109.058 2.760 - 2.760 2 $400,000
University N C Charlotte Rev Gen-ser A
914716N27
5.000% 2023-Oct 100.309 - 100.309 - - 1 $80,000
University N C Charlotte Rev Gen-ser A
914716P33
5.000% 2032-Oct 111.333 - 111.333 - - 1 $55,000
University N C Charlotte Rev Taxable-gen-ser B-build
914716WA9
6.323% 2035-Apr 110.382 - 110.382 110.582 - 110.582 5.118 - 5.118 4 $40,000 0.2
University N C Greensboro Rev Gen
914719TR0
4.000% 2039-Apr - 100.439 - 100.439 3.447 - 3.447 4 $40,000
University N C Hosp Chapel Hill Rev Var-ser B
91471FAX3
3.300% 2031-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $4,720,000+ 0
University N C Wilmington Ltd Oblig Ref-student Hsg Projs
91472TBJ2
3.000% 2036-Jun - 89.039 - 89.039 4.097 - 4.097 2 $20,000
Wake Cnty N C Pub Impt-ser A
930864AH6
5.000% 2026-Mar - 105.400 - 105.400 2.930 - 2.930 1 $25,000
Wake Cnty N C Pub Impt-ser A
930864AJ2
5.000% 2027-Mar - 108.117 - 108.117 2.700 - 2.700 1 $10,000
Wake Cnty N C Pub Impt-ser A
930864BB8
5.000% 2026-Mar - 105.373 - 105.373 2.940 - 2.940 1 $10,000
Wake Cnty N C Pub Impt-ser A
930864BC6
5.000% 2027-Mar - - - 1 $40,000
Wake Cnty N C Parks Greenways Rec & Open
930864CD3
5.000% 2027-Nov - 109.441 - 109.441 2.710 - 2.710 1 $1,140,000+
Wake Cnty N C Parks Greenways Rec & Open
930864CF8
5.000% 2029-Nov - 113.816 - 113.816 2.640 - 2.640 1 $325,000
Wake Cnty N C Ref-ser A
930864CV3
5.000% 2025-Apr - 103.313 - 103.313 3.110 - 3.110 1 $15,000
Wake Cnty N C Ref-ser A
930864CW1
5.000% 2026-Apr - 105.530 - 105.530 2.940 - 2.940 1 $20,000
Wake Cnty N C Ref-ser A
930864CY7
5.000% 2028-Apr - 110.063 - 110.063 2.755 - 2.755 1 $10,000
Wake Cnty N C Pub Impt
930864DQ3
5.000% 2027-Apr - - - 2 $2,620,000+
Wake Cnty N C Pub Impt
930864EB5
2.000% 2038-Apr - 77.421 - 78.846 3.892 - 4.040 4 $280,000
Wake Cnty N C Ref-ser B
930864FE8
5.000% 2030-Feb - 115.629 - 115.629 2.440 - 2.440 2 $120,000
Wake Cnty N C Park Greenway Recreation &
930864FK4
5.000% 2026-Feb - 105.373 - 105.373 2.880 - 2.880 1 $40,000
Wake Cnty N C Pub Impt-ser A
930864GN7
5.000% 2035-May 118.972 - 118.972 - - 1 $65,000
Wake Cnty N C Ltd Oblig Ref-ser A
930876CP0
5.000% 2025-Dec 104.440 - 104.440 104.720 - 104.977 2.910 - 3.015 3 $165,000 0.537
Wake Cnty N C Ltd Oblig Ref-ser A
930876CQ8
5.000% 2026-Dec - 107.011 - 107.011 2.872 - 2.872 2 $40,000
Wake Cnty N C Ltd Oblig Ref-ser A
930876CX3
4.000% 2033-Dec - 102.951 - 102.951 3.100 - 3.100 2 $60,000
Wake Cnty N C Ltd Oblig Ref-ser A
930876DB0
4.000% 2030-Dec 102.180 - 102.180 - - 2 $20,000
Wake Cnty N C Ltd Oblig Ser A
930876DM6
5.000% 2028-Aug - 110.433 - 110.433 2.810 - 2.810 1 $25,000
Wake Cnty N C Ltd Oblig Ser A
930876DN4
5.000% 2029-Aug - 108.923 - 108.923 3.112 - 3.112 3 $15,000
Wake Cnty N C Ltd Oblig Ser A
930876DU8
5.000% 2035-Aug 108.855 - 108.855 - - 1 $90,000
Wake Cnty N C Ltd Oblig
930876EE3
5.000% 2025-Sep - 104.164 - 104.164 3.057 - 3.057 2 $200,000
Wake Cnty N C Ltd Oblig
930876EF0
5.000% 2026-Sep 106.270 - 106.270 106.437 - 106.437 2.900 - 2.900 2 $400,000 0.167
Wake Cnty N C Ltd Oblig
930876ES2
4.000% 2037-Sep 102.927 - 102.927 105.241 - 105.241 3.069 - 3.069 3 $30,000 2.314
Wake Cnty N C Ltd Oblig
930876EW3
5.000% 2024-Mar - 101.208 - 101.208 3.318 - 3.318 2 $30,000
Wake Cnty N C Ltd Oblig
930876FB8
5.000% 2029-Mar 111.550 - 111.550 - - 1 $25,000
Wake Cnty N C Ltd Oblig
930876FE2
5.000% 2032-Mar - 115.260 - 115.260 2.792 - 2.792 1 $5,000
Western Carolina Univ N C Rev Gen-ser B
957897LY5
3.000% 2037-Apr - 92.504 - 92.504 3.697 - 3.697 4 $40,000
Wilmington N C
971668U22
5.000% 2027-Jun - 108.282 - 108.282 2.790 - 2.790 1 $30,000
Wilmington N C
971668U63
2.900% 2031-Jun - 99.948 - 99.948 2.907 - 2.907 2 $40,000
Wilmington N C
971668V21
3.200% 2035-Jun - 99.240 - 100.853 3.014 - 3.277 7 $1,660,000
Wilmington N C
971668V39
3.250% 2036-Jun - 98.320 - 100.262 3.193 - 3.411 13 $690,000
Wilmington N C
971668V47
3.300% 2037-Jun - 97.732 - 97.732 3.507 - 3.507 3 $150,000
Wilmington N C Ltd Oblig Rev Ser A
971697GA9
5.000% 2026-Jun - 105.835 - 105.835 2.944 - 2.944 2 $200,000
Wilmington N C Ltd Oblig Rev Ser A
971697GG6
5.000% 2032-Jun - 113.240 - 113.240 2.893 - 2.893 1 $5,000
Wilmington N C Ltd Oblig Rev Taxable-ser B
971697JJ7
0.980% 2025-Jun 92.088 - 92.088 - - 1 $20,000
Winston Salem N C Ser A
975673CL6
5.000% 2025-Jun - 103.710 - 103.710 3.060 - 3.060 1 $20,000
Winston Salem N C Ser A
975673EC4
5.000% 2028-Jun - 110.269 - 110.269 2.780 - 2.780 2 $60,000
Winston Salem N C Ref-ser D
975673FX7
5.000% 2030-Jun - 114.600 - 114.600 2.693 - 2.693 1 $15,000
Winston-salem N C Ltd Oblig Ser C
975680EC9
3.375% 2033-Jun 99.201 - 99.201 - - 1 $5,000
Winston-salem N C Wtr & Swr Sys Rev Ref-ser A
975700ME2
4.000% 2031-Jun - 102.821 - 102.821 3.005 - 3.005 2 $50,000
Winston-salem N C Wtr & Swr Sys Rev Ref-ser A
975700PF6
5.000% 2030-Jun 114.759 - 114.759 115.172 - 115.172 2.610 - 2.610 2 $130,000 0.413

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