Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2029-Oct 5.000% 104.340 3.992 $50,000 Inter-dealer
9:30am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2029-Oct 5.000% 104.497 3.957 $50,000 Inter-dealer
9:30am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2029-Oct 5.000% 104.497 3.957 $50,000 Investor bought
9:23am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 4.250% 100.000 N/R $1,845,000+ Investor sold
9:20am University N C Chapel Hill Rev Gen-ser B 2036-Dec 5.000% 110.565 3.286 $10,000 Investor sold
9:15am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 4.250% 100.000 N/R $0 Investor sold
9:12am North Carolina Agric & Technical Univ Revs Gen-ser A 2040-Oct 5.000% 100.540 4.281 $15,000 Inter-dealer
9:12am North Carolina Agric & Technical Univ Revs Gen-ser A 2040-Oct 5.000% 100.640 4.150 $15,000 Investor bought
9:06am Raleigh N C Hsg Auth Multifamily Rev Hsg-fnma-mbs Secd-919 Cross 2043-Feb 4.500% 99.750 4.520 $300,000 Inter-dealer
9:04am Clayton N C Wtr & Swr Sys Rev 2032-Aug 5.000% 112.433 3.150 $20,000 Investor sold
9:04am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2035-Jun 5.000% 113.284 3.348 $25,000 Investor sold
9:04am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2035-Jun 5.000% 113.344 3.341 $25,000 Investor bought
9:03am Raleigh N C Hsg Auth Multifamily Rev Hsg-fnma-mbs Secd-919 Cross 2043-Feb 4.500% 99.675 4.526 $300,000 Investor sold
8:56am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2028-Jan 5.000% 102.752 3.144 $140,000 Inter-dealer
8:56am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2028-Jan 5.000% 102.752 3.144 $140,000 Investor bought
8:52am Monroe N C Comb Enterprise Sys Rev Ref 2028-Mar 5.000% 102.687 2.643 $15,000 Investor bought
8:49am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2035-Jun 4.000% 99.659 4.040 $10,000 Inter-dealer
8:34am University N C Greensboro Rev Ref-gen 2025-Apr 5.000% 100.451 3.341 $140,000 Investor bought
8:29am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.808 3.201 $15,000 Inter-dealer
8:29am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.808 3.201 $15,000 Investor bought
8:29am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.808 3.201 $15,000 Inter-dealer
8:29am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.723 3.285 $15,000 Inter-dealer
8:29am Cary N C Enterprise Sys Rev Ref-combined-ser B 2031-Dec 4.000% 101.723 3.380 $20,000 Inter-dealer
8:29am Cary N C Enterprise Sys Rev Ref-combined-ser B 2031-Dec 4.000% 101.723 3.380 $20,000 Investor bought
8:25am Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 100.780 3.501 $25,000 Inter-dealer
8:25am Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 100.780 3.501 $25,000 Investor bought
8:19am Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 104.920 2.967 $50,000 Investor bought
8:17am Durham Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Var-research Triangle-rmkt 2037-Sep 3.050% 100.000 N/R $2,700,000+ Investor sold
8:09am Lincoln Cnty N C Enterprise Sys Rev 2043-Aug 3.750% 96.171 4.044 $5,000 Investor bought
7:39am North Carolina Edl Facs Fin Agy Rev Var-duke Univ Proj-ser A 2027-Jun 3.800% 100.000 N/R $4,075,000+ Investor bought
7:30am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 4.300% 100.000 N/R $3,800,000+ Investor sold

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