Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:55pm Asheville N C Wtr Sys Rev Ref-green Bds 2032-Aug 5.000% 112.368 2.681 $10,000 Inter-dealer
12:53pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2032-Aug 5.000% 108.151 2.725 $15,000 Investor sold
12:51pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Group 2046-Nov 4.000% 95.635 4.318 $35,000 Investor bought
12:49pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2033-Jan 4.300% 105.212 3.424 $5,000 Inter-dealer
12:49pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2033-Jan 4.300% 105.312 3.407 $5,000 Investor bought
12:47pm Charlotte N C Wtr & Swr Sys Rev Ser A 2040-Jul 5.000% 108.745 3.525 $5,000 Investor bought
12:47pm Charlotte N C Wtr & Swr Sys Rev Ser A 2040-Jul 5.000% 108.545 3.557 $5,000 Inter-dealer
12:47pm Charlotte N C Wtr & Swr Sys Rev Ser A 2040-Jul 5.000% 108.545 3.557 $5,000 Inter-dealer
12:46pm Charlotte N C Wtr & Swr Sys Rev 2043-Jul 5.000% 108.320 3.865 $15,000 Investor sold
12:45pm Gastonia N C Comb Utils Sys Rev 2043-May 4.000% 100.416 3.935 $25,000 Investor bought
12:44pm Lincoln Cnty N C Enterprise Sys Rev 2026-Aug 5.000% 101.774 2.730 $20,000 Investor bought
12:42pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2028-Jul 3.400% 101.081 2.981 $20,000 Investor bought
12:42pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2028-Jul 3.400% 101.081 2.981 $20,000 Inter-dealer
12:42pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2028-Jul 3.400% 101.081 2.981 $20,000 Inter-dealer
12:41pm Greensboro N C Enterprise Sys Rev Combined 2028-Jun 5.000% 106.391 2.474 $10,000 Investor sold
12:41pm Greensboro N C Enterprise Sys Rev Combined 2028-Jun 5.000% 106.461 2.448 $10,000 Investor bought
12:40pm Raleigh N C Hsg Auth Multifamily Rev Hsg-fnma-mbs Secd-919 Cross 2043-Feb 4.500% 99.518 4.540 $5,000 Inter-dealer
12:40pm Raleigh N C Hsg Auth Multifamily Rev Hsg-fnma-mbs Secd-919 Cross 2043-Feb 4.500% 99.718 4.523 $5,000 Investor bought
12:39pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-c 2056-Jul 3.200% 99.549 N/R $5,000 Inter-dealer
12:39pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-c 2056-Jul 3.200% 99.299 N/R $5,000 Investor sold
12:37pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2029-Jun 5.000% 101.569 2.472 $15,000 Inter-dealer
12:37pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2029-Jun 5.000% 101.669 2.314 $15,000 Investor bought
12:35pm North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2029-Jan 5.000% 104.817 2.741 $10,000 Investor bought
12:35pm North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2029-Jan 5.000% 104.717 2.786 $10,000 Inter-dealer
12:35pm North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2029-Jan 5.000% 104.717 2.786 $10,000 Inter-dealer
12:35pm North Carolina Agric & Technical Univ Revs Gen-ser A 2040-Oct 5.000% 99.993 5.005 $25,000 Inter-dealer
12:35pm North Carolina Agric & Technical Univ Revs Gen-ser A 2040-Oct 5.000% 100.093 3.400 $25,000 Investor bought
12:33pm Lincoln Cnty N C Enterprise Sys Rev 2030-Aug 4.000% 103.333 2.753 $20,000 Investor bought
12:33pm Lincoln Cnty N C Enterprise Sys Rev 2030-Aug 4.000% 103.233 2.789 $20,000 Inter-dealer
12:33pm Lincoln Cnty N C Enterprise Sys Rev 2030-Aug 4.000% 103.233 2.789 $20,000 Inter-dealer
12:31pm Fayetteville N C Pub Wks Commn Rev 2049-Mar 4.500% 100.993 4.341 $20,000 Inter-dealer
12:31pm Fayetteville N C Pub Wks Commn Rev 2049-Mar 4.500% 100.993 4.341 $20,000 Inter-dealer
12:31pm Fayetteville N C Pub Wks Commn Rev 2049-Mar 4.500% 102.993 4.027 $20,000 Investor bought
12:22pm Charlotte N C Wtr & Swr Sys Rev 2028-Jul 5.000% 106.840 2.391 $50,000 Investor sold
12:22pm Raleigh N C Comb Enterprise Sys Rev Ref 2027-Sep 5.000% 104.654 2.465 $75,000 Investor sold
12:21pm Concord N C Utils Sys Rev 2027-Dec 5.000% 105.144 2.516 $30,000 Investor sold
12:17pm Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 110.757 2.562 $215,000 Investor sold
12:16pm University N C Charlotte Rev Gen-ser A 2033-Oct 5.000% 108.260 2.784 $25,000 Inter-dealer
12:16pm University N C Charlotte Rev Gen-ser A 2033-Oct 5.000% 108.260 2.784 $25,000 Investor bought
12:16pm Sanford N C Enterprise Sys Rev Ref 2031-Jun 5.000% 108.026 2.665 $10,000 Inter-dealer
12:16pm Sanford N C Enterprise Sys Rev Ref 2031-Jun 5.000% 108.026 2.665 $10,000 Investor bought
12:15pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 2.250% 100.000 N/R $395,000 Investor bought
12:15pm Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 110.780 2.557 $215,000 Inter-dealer
12:11pm North Carolina Agric & Technical Univ Revs Gen-ser A 2040-Oct 5.000% 99.993 5.005 $30,000 Inter-dealer
12:11pm North Carolina Agric & Technical Univ Revs Gen-ser A 2040-Oct 5.000% 99.993 5.005 $30,000 Investor bought
12:10pm North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2047-Jul 5.000% 101.497 4.697 $55,000 Investor sold
12:07pm Charlotte N C Wtr & Swr Sys Rev Ser A 2033-Jul 5.000% 116.453 2.629 $15,000 Investor sold
12:07pm Charlotte N C Wtr & Swr Sys Rev Ser A 2033-Jul 5.000% 116.518 2.620 $15,000 Investor bought
12:05pm Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2026-Jun 4.000% 99.950 4.075 $5,000 Inter-dealer
12:05pm Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2026-Jun 4.000% 99.950 4.075 $5,000 Inter-dealer

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