Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:40am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2035-Aug 5.000% 117.451 2.690 $5,000 Inter-dealer
10:40am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2035-Aug 5.000% 117.451 2.690 $5,000 Investor bought
10:40am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2033-Aug 5.000% 117.304 2.460 $10,000 Investor bought
10:38am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2033-Aug 5.000% 117.006 2.500 $10,000 Inter-dealer
10:36am University N C Greensboro Rev Ref-gen 2033-Apr 4.000% 102.846 2.640 $100,000 Investor bought
10:31am North Carolina St Ref-ser C 2033-Jun 5.000% 117.317 2.410 $40,000 Investor bought
10:30am Forsyth Cnty N C Ref 2030-Apr 5.000% 110.818 2.265 $35,000 Inter-dealer
10:30am Forsyth Cnty N C Ref 2030-Apr 5.000% 110.732 2.286 $35,000 Inter-dealer
10:30am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2030-Jun 5.000% 110.977 2.323 $35,000 Inter-dealer
10:30am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2030-Jun 5.000% 110.891 2.343 $35,000 Inter-dealer
10:30am Asheville N C Ref 2030-Jun 5.000% 111.216 2.269 $35,000 Inter-dealer
10:30am Asheville N C Ref 2030-Jun 5.000% 111.130 2.288 $35,000 Inter-dealer
10:30am Wake Cnty N C Ref-ser B 2030-May 5.000% 111.022 2.266 $25,000 Inter-dealer
10:30am Wake Cnty N C Ref-ser B 2030-May 5.000% 110.902 2.294 $25,000 Inter-dealer
10:25am Raleigh N C Comb Enterprise Sys Rev Ref 2044-Dec 5.000% 110.371 3.730 $40,000 Investor bought
10:21am Franklin Cnty N C Ref 2027-Apr 5.000% 102.952 2.422 $5,000 Investor bought
10:18am Wake Cnty N C Ref-ser C 2026-Mar 5.000% 99.987 5.047 $25,000 Inter-dealer
10:18am Wake Cnty N C Ref-ser C 2026-Mar 5.000% 100.087 3.905 $25,000 Investor bought
10:18am Wake Cnty N C Ref-ser C 2026-Mar 5.000% 99.987 5.047 $25,000 Investor sold
10:17am University N C Greensboro Rev Ref-gen 2033-Apr 4.000% 102.446 2.828 $100,000 Investor sold
10:11am Raleigh N C Ref-pub Impt-ser A 2041-Apr 5.000% 114.381 3.179 $25,000 Investor sold
10:11am Raleigh N C Ref-pub Impt-ser A 2041-Apr 5.000% 114.421 3.174 $25,000 Investor bought
10:11am Raleigh N C Ref-pub Impt-ser A 2041-Apr 5.000% 114.421 3.174 $25,000 Inter-dealer
10:07am Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 97.597 4.143 $100,000 Investor bought
10:07am Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 96.345 4.220 $165,000 Inter-dealer
9:51am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2028-Jun 5.000% 105.920 2.378 $20,000 Investor sold
9:46am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 100.000 3.974 $20,000 Investor bought
9:39am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 101.027 2.516 $25,000 Inter-dealer
9:39am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 100.902 2.813 $25,000 Investor sold
9:39am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 101.027 2.516 $25,000 Investor bought
9:39am Jacksonville N C Enterprise Sys Rev Ref-ser A 2028-May 5.000% 105.683 2.392 $35,000 Inter-dealer
9:39am Jacksonville N C Enterprise Sys Rev Ref 2028-May 5.250% 106.358 2.335 $15,000 Inter-dealer
9:39am Jacksonville N C Enterprise Sys Rev Ref-ser A 2028-May 5.000% 105.558 2.447 $35,000 Investor sold
9:39am Jacksonville N C Enterprise Sys Rev Ref 2028-May 5.250% 106.108 2.445 $15,000 Investor sold
9:39am Jacksonville N C Enterprise Sys Rev Ref-ser A 2028-May 5.000% 105.683 2.392 $35,000 Investor bought
9:39am Jacksonville N C Enterprise Sys Rev Ref 2028-May 5.250% 106.358 2.335 $15,000 Investor bought
9:39am New Hanover Cnty N C Ref 2028-Aug 4.000% 100.759 2.472 $25,000 Inter-dealer
9:39am New Hanover Cnty N C Ref 2028-Aug 4.000% 100.759 2.472 $25,000 Inter-dealer
9:39am New Hanover Cnty N C Ref 2028-Aug 4.000% 100.759 2.472 $25,000 Investor bought
9:29am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 2033-Jul 3.000% 99.075 3.140 $20,000 Inter-dealer
9:29am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 2033-Jul 3.000% 99.120 3.134 $20,000 Investor bought
9:29am Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 98.103 4.113 $10,000 Investor bought
9:27am Cary N C Enterprise Sys Rev Ref-combined-ser B 2032-Dec 4.000% 102.462 2.616 $10,000 Inter-dealer
9:27am Cary N C Enterprise Sys Rev Ref-combined-ser B 2032-Dec 4.000% 102.507 2.591 $10,000 Investor bought
9:27am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2032-Aug 5.000% 108.243 2.526 $10,000 Inter-dealer
9:27am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2032-Aug 5.000% 108.288 2.513 $10,000 Investor bought
9:26am Union Cnty N C Ref-ser A 2029-Mar 3.000% 100.000 2.963 $25,000 Inter-dealer
9:26am Union Cnty N C Ref-ser A 2029-Mar 3.000% 100.035 2.547 $25,000 Investor bought
9:26am High Point N C Ref 2026-Mar 3.000% 100.020 2.733 $30,000 Investor bought
9:26am High Point N C Ref 2026-Mar 3.000% 100.020 2.733 $30,000 Inter-dealer

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