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Holdings (Monthly) Guide ↗

Nuveen North Carolina Municipal Bond Fund

· Nuveen Multistate Trust III
Monthly Holdings $494M AUM 230 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 12 New 1 Added 5 Reduced 9 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A 65821DWK3 Feb 2026 28,995,000 — $26.1M -2.2% 5.36% DBT
2 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 65830RAS8 Feb 2026 19,000,000 -1,000,000 $13.4M -7.6% 2.75% DBT
3 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 65830RAT6 Feb 2026 19,150,000 — $12.9M -2.8% 2.64% DBT
4 North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 65820FAF4 Feb 2026 10,170,000 — $10.1M -0.9% 2.07% DBT
5 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 65830RAU3 Feb 2026 15,615,000 — $10.0M -2.7% 2.06% DBT
6 University of North Carolina, Chapel Hill, Revenue Bonds, Hospital System, Series 2019 914714CY4 Feb 2026 8,010,000 — $9.1M -2.9% 1.86% DBT
7 Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A 12677REL7 Feb 2026 6,850,000 — $7.5M -2.2% 1.54% DBT
8 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRH0 Feb 2026 7,405,000 — $7.4M -0.5% 1.51% DBT
9 Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023A 161036VN5 Feb 2026 6,000,000 — $6.2M -0.9% 1.27% DBT
10 University of North Carolina, Greensboro, General Revenue Bonds, Series 2018 914719XA2 Feb 2026 6,000,000 — $6.1M -0.8% 1.26% DBT
11 Western Carolina University, North Carolina, General Revenue Bonds, Series 2020B 957897MD0 Feb 2026 6,000,000 — $5.9M -1.1% 1.22% DBT
12 North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015 65821DSM4 Feb 2026 5,860,000 — $5.9M -0.0% 1.20% DBT
13 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 65830VAQ3 Feb 2026 15,500,000 — $5.7M -1.1% 1.18% DBT
14 University of North Carolina, Charlotte, General Revenue Bonds, Series 2017 914716H73 Feb 2026 5,600,000 -1,000,000 $5.7M -15.6% 1.16% DBT
15 Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 161036MJ4 Feb 2026 5,610,000 -1,000,000 $5.7M -15.3% 1.16% DBT
16 Wake County, North Carolina, General Obligation Bonds, Public Improvement Series 2023A 930864GS6 Feb 2026 5,000,000 — $5.5M -2.6% 1.14% DBT
17 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPU3 Feb 2026 5,296,000 — $5.3M -0.0% 1.09% DBT
18 North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Series 52-A 6582074C6 Feb 2026 4,905,000 — $5.0M -2.1% 1.03% DBT
19 North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2016 65818PKQ1 Feb 2026 5,000,000 — $5.0M -0.3% 1.03% DBT
20 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018A 65830VAD2 Feb 2026 4,875,000 — $4.9M -1.1% 1.01% DBT
21 Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2017A 395468KZ3 Feb 2026 5,000,000 — $4.9M -1.3% 1.01% DBT
22 Johnston County Finance Corporation, North Carolina, Limited Obligation Bonds, Series 2026 479354FZ0 May 2026 4,000,000 NEW $4.6M — 0.94% DBT
23 Cape Fear Public Utility Authority, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2019A 139391EX0 Feb 2026 4,615,000 — $4.6M -1.2% 0.94% DBT
24 Western Carolina University, North Carolina, General Revenue Bonds, Series 2018 957897KR1 Feb 2026 4,500,000 — $4.6M -0.7% 0.94% DBT
25 Union County, North Carolina, General Obligation Bonds, School Series 2023 9063954Y1 Feb 2026 4,060,000 — $4.4M -2.4% 0.91% DBT
26 Fayetteville Public Works Commission, North Carolina, Revenue Bonds, Series 2023 312805ND2 Feb 2026 4,045,000 — $4.4M -2.3% 0.91% DBT
27 University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2017A 914716L29 Feb 2026 4,415,000 — $4.4M -1.1% 0.90% DBT
28 Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A 12677REK9 Feb 2026 3,750,000 — $4.1M -2.7% 0.85% DBT
29 Raleigh Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Parkside Apartments Project Series 2024A 751115BV7 Feb 2026 4,125,000 — $4.1M -2.8% 0.85% DBT
30 City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2023 751100NN4 Feb 2026 3,875,000 — $4.1M -1.2% 0.84% DBT
31 University of North Carolina, Chapel Hill, North Carolina, Hospital Revenue Bonds, System Series 2019 914714CZ1 May 2026 3,535,000 NEW $3.9M — 0.79% DBT
32 Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2023 479357BP9 Feb 2026 4,125,000 — $3.9M -3.4% 0.79% DBT
33 North Carolina State Education Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2025A 658262GZ7 Feb 2026 3,600,000 — $3.8M -2.6% 0.78% DBT
34 Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Refunding Series 2018A 160853UJ4 Feb 2026 3,750,000 — $3.8M -1.2% 0.77% DBT
35 Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 79588VBR5 Feb 2026 3,570,000 — $3.6M -0.8% 0.74% DBT
36 North Carolina State University at Raleigh, General Revenue Bonds, Series 2024B 658289S95 Feb 2026 3,660,000 — $3.6M -2.4% 0.73% DBT
37 North Carolina Capital Facilities Financing Agency, Educational Facilities Revenue Bond, Meredith College, Refunding Series 2018 65818PMH9 Feb 2026 3,500,000 -1,500,000 $3.5M -30.1% 0.72% DBT
38 Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2024 479357CJ2 Feb 2026 3,335,000 — $3.5M -1.1% 0.71% DBT
39 Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2023 479357BN4 Feb 2026 3,500,000 — $3.4M -1.9% 0.70% DBT
40 Gastonia Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Hoffman Homes, Series 2025 367322AE4 Feb 2026 3,250,000 — $3.4M -3.3% 0.69% DBT
41 Orange County, North Carolina, Limited Obligation Bonds, Series 2025 684566EY4 Feb 2026 2,950,000 — $3.4M -3.5% 0.69% DBT
42 North Carolina State, Limited Obligation Bonds, Refunding Series 2017B 65829QCY8 Feb 2026 3,275,000 — $3.3M -1.2% 0.69% DBT
43 Greenville, North Carolina, Combined Enterprise System Revenue Bonds, Series 2016 396290CY2 Feb 2026 3,330,000 — $3.3M -0.3% 0.68% DBT
44 National Finance Authority, New Hampshire, Revenue Bonds, Winston-Salem Sustainable Energy Partners Series 2025A 63607YCQ1 Feb 2026 3,000,000 — $3.3M -4.0% 0.68% DBT
45 Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2022A 12677RDQ7 Feb 2026 3,000,000 — $3.3M -2.1% 0.67% DBT
46 University of North Carolina, Charlotte, General Revenue Bonds, Series 2017 914716H65 Feb 2026 3,165,000 +1,000,000 $3.2M +45.2% 0.66% DBT
47 Appalachian State University, North Carolina, General Revenue Bonds, Series 2019 037777ZY8 Feb 2026 3,415,000 — $3.1M -3.3% 0.65% DBT
48 Mebane, North Carolina, Combined Utilities Revenue Bonds, Series 2024 583445AQ4 Feb 2026 2,870,000 — $3.1M -2.5% 0.65% DBT
49 Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2024B 395468PJ4 Feb 2026 3,000,000 — $3.1M -1.2% 0.64% DBT
50 New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017 644804FM3 Feb 2026 2,990,000 — $3.1M -1.2% 0.63% DBT
51 Guilford County, North Carolina, General Obligation Bonds, School Series 2024 401784V26 Feb 2026 3,000,000 — $3.1M -3.1% 0.63% DBT
52 Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Refunding Series 2016A 160853ST5 Feb 2026 3,000,000 — $3.0M -0.0% 0.62% DBT
53 New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017 644804FG6 Feb 2026 2,895,000 — $3.0M -1.2% 0.61% DBT
54 Wake County, North Carolina, Limited Obligation Bonds, Series 2025B 930876JG3 Feb 2026 2,570,000 — $2.9M -2.9% 0.60% DBT
55 North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Series 2018 65818PNA3 Feb 2026 3,000,000 — $2.8M -2.0% 0.58% DBT
56 Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Refunding Series 2024 16104PJA4 Feb 2026 3,000,000 — $2.8M -4.6% 0.57% DBT
57 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 65830RAR0 Feb 2026 3,760,000 — $2.8M -2.6% 0.57% DBT
58 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQF5 Feb 2026 3,554,000 — $2.8M +0.1% 0.57% DBT
59 North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, EveryAge, Series 2021A 65820YSP2 Feb 2026 2,970,000 — $2.7M -0.1% 0.55% DBT
60 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 65830VAK6 Feb 2026 5,150,000 — $2.6M -4.0% 0.53% DBT
61 North Carolina Medical Care Commission, Retirement Facility First Mortgage Revenue Bonds, Carol Woods Project, Series 2025 65820YUV6 Feb 2026 2,400,000 — $2.6M -2.0% 0.53% DBT
62 North Carolina State, Limited Obligation Bonds, Series 2020B 65829QED2 Feb 2026 2,165,000 — $2.3M -2.5% 0.48% DBT
63 Orange County, North Carolina, Limited Obligation Bonds, Series 2025 684566EZ1 Feb 2026 1,975,000 — $2.3M -3.8% 0.47% DBT
64 Wake County, North Carolina, Limited Obligation Bonds, Series 2024 930876HL4 Feb 2026 2,000,000 — $2.3M -3.4% 0.47% DBT
65 North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Series 57-A 65820BBF2 Feb 2026 1,990,000 — $2.2M -2.7% 0.46% DBT
66 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A 74529JRQ0 Feb 2026 2,200,000 — $2.2M -0.4% 0.45% DBT
67 North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 65830UAU6 Feb 2026 3,995,000 — $2.1M +1.0% 0.43% DBT
68 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 65830VAR1 Feb 2026 6,000,000 — $2.1M -1.0% 0.43% DBT
69 Guilford County, North Carolina, General Obligation Bonds, School Series 2024 401784V59 Feb 2026 2,095,000 — $2.1M -1.5% 0.43% DBT
70 County of Durham, North Carolina, General Obligation Bonds, Refunding Series 2023 266705W57 Feb 2026 2,020,000 — $2.1M -2.2% 0.42% DBT
71 North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 65830UAT9 Feb 2026 3,735,000 — $2.1M +1.0% 0.42% DBT
72 Appalachian State University, North Carolina, General Revenue Bonds, Millennial Campus End Zone Project, Series 2018 037777YX1 Feb 2026 1,995,000 — $2.0M -0.6% 0.42% DBT
73 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A 65830RDA4 Feb 2026 2,000,000 — $2.0M -0.5% 0.42% DBT
74 Mecklenburg County, North Carolina, Limited Obligation Bonds, Series 2025 58400CCD7 Feb 2026 2,000,000 — $2.0M -1.3% 0.41% DBT
75 Clayton, North Carolina, Water and Sewer System Revenue Bonds, Series 2022 184383AV9 Feb 2026 1,900,000 — $2.0M +0.0% 0.41% DBT
76 Pender County, North Carolina, General Obligation Bonds, School Series 2024 706711KH0 Feb 2026 2,000,000 — $2.0M -1.2% 0.41% DBT
77 North Carolina State, Limited Obligation Bonds, Series 2022A 65829QFB5 Feb 2026 1,785,000 — $2.0M -3.4% 0.41% DBT
78 Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 161036MH8 Feb 2026 1,925,000 — $2.0M -0.5% 0.40% DBT
79 Cape Fear Public Utility Authority, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2019A 139391EV4 Feb 2026 1,895,000 — $1.9M -1.3% 0.39% DBT
80 County of Durham, North Carolina, General Obligation Bonds, Refunding Series 2023 266705W73 Feb 2026 1,870,000 — $1.9M -2.1% 0.39% DBT
81 North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 65830UAQ5 Feb 2026 2,905,000 — $1.9M +0.9% 0.39% DBT
82 Onslow County, North Carolina, Combined Enterprise System Revenue Bonds, Series 2023 682852DV7 Feb 2026 1,800,000 — $1.9M -1.1% 0.38% DBT
83 North Carolina State University at Raleigh, General Revenue Bonds, Refunding Series 2018 658289N74 Feb 2026 1,790,000 — $1.8M -2.6% 0.37% DBT
84 Sanford, North Carolina, Enterprise Systems Revenue Bonds, Refunding Series 2019 800618BU3 Feb 2026 1,805,000 — $1.8M -0.8% 0.37% DBT
85 Metropolitan Sewerage District of Buncombe County, North Carolina, Sewerage System Revenue Bonds, Series 2014 120532KF2 Feb 2026 1,750,000 — $1.8M -0.0% 0.36% DBT
86 Charlotte, North Carolina, General Obligation Bonds, Refunding Series 2016A 161035HG8 Feb 2026 1,750,000 — $1.8M -0.3% 0.36% DBT
87 North Carolina State University at Raleigh, General Revenue Bonds, Refunding Series 2018 658289N66 Feb 2026 1,700,000 — $1.7M -2.7% 0.35% DBT
88 Cary, North Carolina, Combined Enterprise System Revenue Bonds, Series 2017 147056GD1 Feb 2026 1,700,000 — $1.7M -0.9% 0.35% DBT
89 Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Refunding Series 2016A 160853SX6 Feb 2026 1,685,000 — $1.7M -0.0% 0.35% DBT
90 Huntersville, North Carolina, General Obligation Bonds, Public Improvement Series 2024 445798GE5 Feb 2026 1,450,000 — $1.7M -3.1% 0.34% DBT
91 Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A 12677REM5 Feb 2026 1,500,000 — $1.6M -1.7% 0.34% DBT
92 North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Series 2025A 65820YVF0 Feb 2026 1,600,000 — $1.6M -2.1% 0.33% DBT
93 Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series 2025 631163BP6 Feb 2026 1,500,000 — $1.6M -0.8% 0.33% DBT
94 Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series 2025 631163BK7 Feb 2026 1,470,000 — $1.6M -2.9% 0.33% DBT
95 Garner, North Carolina, General Obligation Bonds, Public Improvement Series 2025B 366244NM9 Feb 2026 1,510,000 — $1.5M -2.5% 0.32% DBT
96 Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019 286650DH6 Feb 2026 1,500,000 — $1.5M -1.4% 0.32% DBT
97 Garner, North Carolina, General Obligation Bonds, Public Improvement Series 2025B 366244NN7 Feb 2026 1,510,000 — $1.5M -2.4% 0.31% DBT
98 Iredell County, North Carolina, General Obligation Bonds, School Series 2025 462668MA9 Feb 2026 1,500,000 — $1.5M -1.9% 0.31% DBT
99 Huntersville, North Carolina, General Obligation Bonds, Public Improvement Series 2024 445798GH8 Feb 2026 1,450,000 — $1.5M -2.4% 0.31% DBT
100 North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 65820FAG2 Feb 2026 1,500,000 — $1.5M -0.0% 0.31% DBT
101 Charlotte, North Carolina, Certificates of Participation, Nascar Hall of Fame Public Facilities, Refunding Series 2019C 161037Z66 Feb 2026 1,465,000 — $1.5M -1.5% 0.31% DBT
102 Monroe, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2017 611190FB0 Feb 2026 1,430,000 — $1.4M -0.5% 0.30% DBT
103 Charlotte, North Carolina, Certificates of Participation, Government Facilities & Equipment , Series 2026 1610377F7 May 2026 1,250,000 NEW $1.4M — 0.29% DBT
104 Brunswick County, North Carolina, Enterprise System Revenue Bonds, Series 2020 117068HK5 Feb 2026 1,800,000 — $1.4M -1.1% 0.29% DBT
105 Buncombe County, North Carolina, Limited Obligation Bonds, Series 2026B 120525LU2 May 2026 1,250,000 NEW $1.4M — 0.29% DBT
106 Charlotte, North Carolina, General Obligation Bonds, Refunding Series 2025B 161035PY0 Feb 2026 1,250,000 — $1.4M -2.7% 0.29% DBT
107 Buncombe County, North Carolina, Limited Obligation Bonds, Series 2026B 120525LV0 May 2026 1,250,000 NEW $1.4M — 0.28% DBT
108 Wilmington, North Carolina, Limited Obligation Bonds, Series 2023D 971697KW6 Feb 2026 1,250,000 — $1.4M -2.2% 0.28% DBT
109 Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2017 67140PDN1 Feb 2026 1,335,000 — $1.4M -1.0% 0.28% DBT
110 Wilmington, North Carolina, Limited Obligation Bonds, Series 2023D 971697KY2 Feb 2026 1,250,000 — $1.4M -1.4% 0.28% DBT
111 Rowan County, North Carolina, Limited Obligation Bonds, Series 2024 779473AV9 Feb 2026 1,360,000 — $1.3M -1.4% 0.28% DBT
112 Huntersville, North Carolina, General Obligation Bonds, Public Improvement Series 2024 445798GG0 Feb 2026 1,270,000 — $1.3M -2.6% 0.27% DBT
113 North Carolina Medical Care Commission, Retirement Facility First Mortgage Revenue Bonds, Everyage, Series 2024B 65820YTJ5 Feb 2026 1,260,000 — $1.3M -0.1% 0.27% DBT
114 North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Porters Neck Village, Series 2026A 65820YWA0 May 2026 1,300,000 NEW $1.3M — 0.26% DBT
115 North Carolina Medical Care Commission, Retirement Facility First Mortgage Revenue Bonds, Carol Woods Project, Series 2025 65820YVB9 Feb 2026 1,250,000 — $1.3M -0.6% 0.26% DBT
116 Durham Capital Financing Corporation, Durham County, North Carolina, Limited Obligation Bonds, Refunding Series 2016 266780CN3 Feb 2026 1,265,000 — $1.3M -0.9% 0.26% DBT
117 Gastonia Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, The Lofts at Hudson, series 2026 367322AF1 May 2026 1,250,000 NEW $1.3M — 0.26% DBT
118 Fuquay-Varina, North Carolina, Combined Utilities Revenue Bonds, Series 2024C 36106QCU1 Feb 2026 1,130,000 — $1.3M -3.1% 0.26% DBT
119 North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Twin Lakes Community, Series 2025A 65820YTT3 Feb 2026 1,250,000 — $1.3M -0.2% 0.26% DBT
120 Sampson County Water & Sewer District II, North Carolina, General Obligation Bonds, Refunding Series 2015 79587WAY0 Feb 2026 1,260,000 — $1.3M -0.0% 0.26% DBT
121 Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2017 67140PDM3 Feb 2026 1,215,000 — $1.2M -1.1% 0.26% DBT
122 Fuquay-Varina, North Carolina, Combined Utilities Revenue Bonds, Series 2024C 36106QDJ5 Feb 2026 1,250,000 — $1.2M -1.5% 0.25% DBT
123 North Carolina State University at Raleigh, General Revenue Bonds, Series 2024B 658289T29 Feb 2026 1,250,000 — $1.2M -2.6% 0.25% DBT
124 North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Series 2017A 65830UAC6 Feb 2026 1,200,000 — $1.2M -0.1% 0.25% DBT
125 North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 65830UAV4 Feb 2026 2,385,000 — $1.2M +1.0% 0.25% DBT
126 Durham, North Carolina, Limited Obligation Bonds, Series 2026A 26678PHY9 May 2026 1,075,000 NEW $1.2M — 0.24% DBT
127 North Carolina Medical Care Commission, Revenue Bonds, First Mortgage Galloway Ridge Project, Refunding Series 2019A 65820YQW9 Feb 2026 1,225,000 — $1.2M -2.8% 0.24% DBT
128 Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Series 2024 161045ST7 Feb 2026 1,000,000 — $1.1M -3.7% 0.24% DBT
129 North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 60 65820BEQ5 May 2026 1,000,000 NEW $1.1M — 0.23% DBT
130 Charlotte, North Carolina, General Obligation Bonds, Refunding Series 2024 161035NU0 Feb 2026 1,000,000 — $1.1M -3.1% 0.23% DBT
131 Pender County, North Carolina, Limited General Obligation Bonds, Series 2024A 706716DM6 Feb 2026 1,000,000 — $1.1M -3.4% 0.23% DBT
132 Pender County, North Carolina, Limited General Obligation Bonds, Series 2024A 706716DP9 Feb 2026 1,000,000 — $1.1M -2.9% 0.23% DBT
133 New Hanover County, North Carolina, Limited Obligation Bonds, Series 2024 64480PHP7 Feb 2026 1,000,000 — $1.1M -2.7% 0.23% DBT
134 North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Sharon Towers, Series 2019A 65820YRN8 Feb 2026 1,105,000 — $1.1M -0.2% 0.23% DBT
135 Pender County, North Carolina, Limited General Obligation Bonds, Series 2024A 706716DR5 Feb 2026 1,000,000 — $1.1M -2.5% 0.23% DBT
136 Pender County, North Carolina, Limited General Obligation Bonds, Series 2024A 706716DS3 Feb 2026 1,000,000 — $1.1M -2.5% 0.22% DBT
137 Western Carolina University, North Carolina, General Revenue Bonds, Series 2025 957897NE7 Feb 2026 1,050,000 — $1.1M -1.9% 0.22% DBT
138 North Carolina Central University, General Revenue Bonds, Series 2019 65819PDQ8 Feb 2026 1,035,000 — $1.1M -1.7% 0.22% DBT
139 Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2024B 395468PH8 Feb 2026 1,000,000 — $1.1M -1.1% 0.22% DBT
140 North Carolina Medical Care Commission, Health Care Facilities Revenues Bonds, Wake Forest Baptist Obligated Group, Series 2019A 65821DWE7 Feb 2026 1,000,000 — $1.1M -1.5% 0.22% DBT
141 North Carolina Medical Care Commission, Health Care Facilities Revenues Bonds, Wake Forest Baptist Obligated Group, Series 2019A 65821DWG2 Feb 2026 1,000,000 — $1.0M -1.4% 0.21% DBT
142 North Carolina Capital Facilities Finance Agency, Educational Facilities Revenue Bonds, Campbell University, Refunding Series 2021A 65818PPC7 Feb 2026 1,000,000 — $1.0M -2.4% 0.21% DBT
143 Harnett County, North Carolina, Limited Obligation Bonds, Series 2025 41333TCN6 Feb 2026 930,000 — $1.0M -3.3% 0.21% DBT
144 University of North Carolina, Greensboro, General Revenue Bonds, Refunding Series 2017 914719UV9 Feb 2026 1,000,000 — $1.0M -1.5% 0.21% DBT
145 Charlotte, North Carolina, Certificates of Participation, Convention Facilities Project, Series 2019A 161037Y91 Feb 2026 1,000,000 — $1.0M -0.9% 0.21% DBT
146 County of Durham, North Carolina, General Obligation Bonds, Refunding Series 2023 266705W65 Feb 2026 1,000,000 — $1.0M -2.2% 0.21% DBT
147 North Carolina State Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020A 658262GM6 Feb 2026 1,000,000 — $1.0M -1.2% 0.21% DBT
148 North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 65830UAP7 Feb 2026 1,500,000 — $1.0M +0.8% 0.21% DBT
149 Union County, North Carolina, Enterprise System Revenue Bonds, Series 2015 906400DC7 Feb 2026 1,020,000 — $1.0M -0.0% 0.21% DBT
150 Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2017 67140PDT8 Feb 2026 1,000,000 — $1.0M -1.1% 0.21% DBT
151 Nags Head, North Carolina, Limited Obligation Bonds, Series 2023 629752AQ9 Feb 2026 920,000 — $1.0M -2.5% 0.21% DBT
152 Nags Head, North Carolina, Limited Obligation Bonds, Series 2023 629752AS5 Feb 2026 930,000 — $1.0M -2.3% 0.21% DBT
153 Nags Head, North Carolina, Limited Obligation Bonds, Series 2023 629752AT3 Feb 2026 935,000 — $1.0M -2.0% 0.21% DBT
154 Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2025 67140PEF7 Feb 2026 885,000 — $1.0M -3.7% 0.21% DBT
155 University of North Carolina, Charlotte, General Revenue Bonds, Series 2020A 914716P82 Feb 2026 1,000,000 — $1.0M -1.3% 0.21% DBT
156 North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Deerfield Episcopal Retirement Community Inc., Series 2026 65820YVN3 Feb 2026 1,000,000 — $1.0M -0.9% 0.21% DBT
157 Guilford County, North Carolina, General Obligation Bonds, School Series 2025 401784X57 Feb 2026 1,000,000 — $1.0M -2.3% 0.21% DBT
158 North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 52-A 6582074D4 Feb 2026 985,000 — $1.0M -0.5% 0.21% DBT
159 New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017 644804FL5 Feb 2026 960,000 — $991K -1.2% 0.20% DBT
160 High Point, North Carolina Combined Enterprise System Revenue Bonds, Series 2022 429749HQ0 May 2026 1,000,000 NEW $988K — 0.20% DBT
161 Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Refunding Series 2024 16104PHZ1 Feb 2026 1,000,000 — $964K -3.0% 0.20% DBT
162 Union County, North Carolina, Enterprise System Revenue Bonds, Series 2021 906400GE0 Feb 2026 1,275,000 — $958K -0.9% 0.20% DBT
163 North Carolina Medical Care Commission, Retirement Facility Revenue Bonds, Penick Village Project First Mortgage Series 2024A 65820YTM8 Feb 2026 900,000 — $955K -2.3% 0.20% DBT
164 Greensboro, North Carolina Limited Obligation Bonds, Series 2024 395476HA5 Feb 2026 900,000 — $902K -1.0% 0.19% DBT
165 North Carolina State, Limited Obligation Bonds, Series 2020B 65829QEE0 Feb 2026 900,000 — $893K -1.5% 0.18% DBT
166 Ashe County, North Carolina, Limited Obligation Bonds, Series 2025 043891AT7 Feb 2026 875,000 — $883K -1.6% 0.18% DBT
167 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 65830VAS9 Feb 2026 2,600,000 — $865K -1.1% 0.18% DBT
168 Wake County, North Carolina, General Obligation Bonds, Parks, Greenways, Recreation and Open Space, Series 2022C 930864FN8 Feb 2026 810,000 — $862K -1.8% 0.18% DBT
169 Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2025 67140PED2 Feb 2026 760,000 — $849K -3.1% 0.17% DBT
170 North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2026 65818PPK9 May 2026 725,000 NEW $837K — 0.17% DBT
171 Durham, North Carolina, Utility System Revenue Bonds, Refunding Series 2026 266818EK5 May 2026 750,000 NEW $831K — 0.17% DBT
172 North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 65830UAG7 Feb 2026 865,000 — $829K +0.7% 0.17% DBT
173 Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019 286650DC7 Feb 2026 745,000 — $782K -1.8% 0.16% DBT
174 North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 65830UAJ1 Feb 2026 880,000 — $770K +0.8% 0.16% DBT
175 North Carolina Capital Facilities Financing Agency, Educational Facilities Revenue Bond, Meredith College, Refunding Series 2016 65818PLE7 Feb 2026 800,000 — $769K -1.7% 0.16% DBT
176 Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022 396321ER8 Feb 2026 725,000 — $764K -0.9% 0.16% DBT
177 New Hanover County, North Carolina, Limited Obligation Bonds, Series 2024 64480PHR3 Feb 2026 680,000 — $747K -2.3% 0.15% DBT
178 North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2016A 6582034N1 Feb 2026 740,000 — $741K -0.7% 0.15% DBT
179 Nags Head, North Carolina, Limited Obligation Bonds, Series 2023 629752AN6 Feb 2026 660,000 — $734K -2.8% 0.15% DBT
180 Scotland County, North Carolina, Limited Obligation Bonds, Series 2018 809323BM9 Feb 2026 690,000 — $715K -1.5% 0.15% DBT
181 Scotland County, North Carolina, Limited Obligation Bonds, Series 2018 809323BK3 Feb 2026 660,000 — $686K -1.6% 0.14% DBT
182 North Carolina Capital Facilities Financing Agency, Educational Facilities Revenue Bond, Meredith College, Refunding Series 2016 65818PLF4 Feb 2026 685,000 — $651K -1.8% 0.13% DBT
183 Lee County, North Carolina, Limited Obligation Bonds, Series 2018 523724AT9 Feb 2026 600,000 — $603K -1.0% 0.12% DBT
184 North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Refunding Series 2016A 65820YLS3 Feb 2026 550,000 — $553K -0.6% 0.11% DBT
185 Wilmington, North Carolina, Limited Obligation Bonds, Series 2023D 971697KV8 Feb 2026 500,000 — $550K -2.2% 0.11% DBT
186 North Carolina Medical Care Commission, Retirement Facility First Mortgage Revenue Bonds, Carol Woods Project, Series 2025 65820YUS3 Feb 2026 505,000 — $550K -2.5% 0.11% DBT
187 Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A 12677REN3 Feb 2026 500,000 — $542K -1.4% 0.11% DBT
188 North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A 65821DYF2 Feb 2026 550,000 — $532K -2.6% 0.11% DBT
189 Fuquay-Varina, North Carolina, General Obligation Bonds, Transportation Series 2025 361050KL0 Feb 2026 500,000 — $518K -2.7% 0.11% DBT
190 Asheville, North Carolina, General Obligation Bonds, Refunding Series 2023 044033SR0 Feb 2026 500,000 — $517K -2.1% 0.11% DBT
191 Scotland County, North Carolina, Limited Obligation Bonds, Series 2017 809323AN8 Feb 2026 500,000 — $515K -1.2% 0.11% DBT
192 Fuquay-Varina, North Carolina, General Obligation Bonds, Transportation Series 2025 361050KM8 Feb 2026 500,000 — $511K -2.6% 0.10% DBT
193 Wake County, North Carolina, Limited Obligation Bonds, Refunding Series 2016A 930876CZ8 Feb 2026 500,000 — $505K -0.8% 0.10% DBT
194 Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Refunding Series 2018D 160853VT1 Feb 2026 500,000 — $504K -0.7% 0.10% DBT
195 Union County, North Carolina, Enterprise System Revenue Bonds, Series 2015 906400DD5 Feb 2026 500,000 — $501K -0.0% 0.10% DBT
196 Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019 286650DB9 Feb 2026 465,000 — $487K -1.6% 0.10% DBT
197 Burke County, North Carolina, Limited Obligation Bonds, Series 2018 121358BG9 Feb 2026 400,000 — $407K -1.0% 0.08% DBT
198 Cary, North Carolina, Combined Enterprise System Revenue Bonds, Series 2017 147056GF6 Feb 2026 400,000 — $403K -0.7% 0.08% DBT
199 Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2025 396321EX5 Feb 2026 340,000 — $371K -2.8% 0.08% DBT
200 Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022 396321EM9 Feb 2026 330,000 — $335K -2.0% 0.07% DBT
201 Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022 396321EQ0 Feb 2026 330,000 — $331K -1.5% 0.07% DBT
202 Charlotte, North Carolina, Certificates of Participation, Convention Facilities Project, Series 2019A 161037X92 Feb 2026 310,000 — $329K -1.9% 0.07% DBT
203 Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022 396321EN7 Feb 2026 325,000 — $327K -2.0% 0.07% DBT
204 Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2025 396321EY3 Feb 2026 275,000 — $305K -3.3% 0.06% DBT
205 Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022 396321EP2 Feb 2026 300,000 — $302K -2.1% 0.06% DBT
206 North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A 65821DYD7 Feb 2026 295,000 — $301K -1.9% 0.06% DBT
207 Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2015A 751073JY4 Feb 2026 300,000 — $301K -0.0% 0.06% DBT
208 North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A 658203X25 Feb 2026 295,000 — $297K +0.3% 0.06% DBT
209 North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A 65821DYC9 Feb 2026 285,000 — $290K -1.5% 0.06% DBT
210 Dare County, North Carolina, Limited Obligation Bonds, Series 2025A 23720EFQ8 Feb 2026 250,000 — $287K -3.7% 0.06% DBT
211 North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Series 2025A 65820YVD5 Feb 2026 265,000 — $278K -1.2% 0.06% DBT
212 North Carolina State, Limited Obligation Bonds, Refunding Series 2017B 65829QCX0 Feb 2026 260,000 — $266K -1.0% 0.05% DBT
213 Scotland County, North Carolina, Limited Obligation Bonds, Series 2017 809323AR9 Feb 2026 250,000 — $256K -1.2% 0.05% DBT
214 Appalachian State University, North Carolina, Revenue Bonds, Millennial Campus Indoor Facilities Project Series 2024 037778AJ6 Feb 2026 225,000 — $252K -3.7% 0.05% DBT
215 University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2017A 914716K38 Feb 2026 230,000 — $237K -1.4% 0.05% DBT
216 North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Refunding Series 2016A 65820YLU8 Feb 2026 225,000 — $226K -0.6% 0.05% DBT
217 North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 65830UAM4 Feb 2026 175,000 — $132K +0.8% 0.03% DBT
218 North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Deerfield Episcopal Retirement Community, Refunding First Mortgage Serie 65821DUY5 Feb 2026 105,000 — $105K -0.5% 0.02% DBT
219 Mooresville, North Carolina, Special Assessment Revenue Bonds, Series 2015 616129AA0 Feb 2026 105,000 -245,000 $105K -70.0% 0.02% DBT
220 Burke County, North Carolina, Limited Obligation Bonds, Series 2018 121358BJ3 Feb 2026 100,000 — $102K -1.0% 0.02% DBT
221 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 65830RAQ2 Feb 2026 70,000 — $54K -2.3% 0.01% DBT
✕ University of North Carolina, Asheville, General Revenue Bonds, Refunding Series 2017 914710HH4 — 5,000,000 SOLD $5.0M — — —
✕ North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015 65821DSN2 — 3,000,000 SOLD $3.0M — — —
✕ Charlotte, North Carolina, Certificates of Participation, Refunding Cultural Arts Facilities Series 2019B 1610372S4 — 1,930,000 SOLD $2.1M — — —
✕ Davidson County, North Carolina, General Obligation Bonds, Limited Obligation Series 2016 238603BH6 — 1,795,000 SOLD $1.8M — — —
✕ Duplin County, North Carolina, Limited Obligation Bonds, County Water Districts, Series 2016 266122BL3 — 1,475,000 SOLD $1.5M — — —
✕ Davidson County, North Carolina, General Obligation Bonds, Limited Obligation Series 2016 238603BF0 — 1,000,000 SOLD $1.0M — — —
✕ Rocky Mount, North Carolina, Special Obligation Bonds, Series 2016 774652AL5 — 1,000,000 SOLD $1.0M — — —
✕ Duplin County, North Carolina, Limited Obligation Bonds, County Water Districts, Series 2016 266122BN9 — 1,000,000 SOLD $1.0M — — —
✕ Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019 286650DA1 — 425,000 SOLD $0.4M — — —