* 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
Appalachian St Univ N C Rev Ref-gen-ser A
037777VE6
3.000% 2030-Oct 91.814 - 91.814 92.878 - 92.878 4.295 - 4.295 2 $30,000 1.064
Asheville N C Ltd Oblig
044037BJ7
4.000% 2029-Oct 98.473 - 98.473 99.348 - 99.348 4.136 - 4.136 4 $20,000 0.875
Buncombe Cnty N C Ltd Oblig Ser A
120525HD5
5.000% 2031-Jun 109.828 - 109.828 109.868 - 109.868 3.182 - 3.182 2 $50,000 0.04
Cabarrus Cnty N C Ltd Oblig Installment Fing Contract
12677RBS5
5.000% 2028-Apr 101.817 - 101.817 101.877 - 101.877 3.931 - 3.931 2 $30,000 0.06
Charlotte N C Ref-ser A
161035GV6
5.000% 2025-Jul 100.782 - 100.782 100.932 - 100.932 4.112 - 4.112 4 $40,000 0.15
Charlotte N C Ref-ser B
161035MQ0
5.000% 2024-Jul 100.083 - 100.083 100.090 - 100.090 3.875 - 3.875 4 $13,140,000+ 0.007
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036RJ9
5.000% 2031-Jul 111.018 - 111.018 111.518 - 111.518 3.172 - 3.172 2 $20,000 0.5
Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt
161036TN8
5.000% 2040-Jul 109.310 - 109.310 109.560 - 109.560 3.625 - 3.625 2 $50,000 0.25
Charlotte N C Arpt Rev Amt-charlotte Douglas Intl
161036WM6
5.250% 2053-Jul 107.011 - 107.011 109.222 - 109.222 4.028 - 4.028 7 $220,000 2.211
Charlotte N C Ctfs Partn
161037V37
5.000% 2030-Dec 106.996 - 106.996 107.063 - 107.063 3.300 - 3.300 2 $120,000 0.067
Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame
161037Z58
4.000% 2036-Jun 100.651 - 100.651 100.851 - 100.851 3.812 - 3.812 2 $10,000 0.2
Charlotte N C Wtr & Swr Sys Rev Ref
161045MS5
5.000% 2031-Jul 101.043 - 101.043 101.318 - 101.318 3.750 - 3.750 4 $400,000 0.275
Dare Cnty N C Ltd Oblig Ser A
23720ECT5
4.000% 2031-Jun 97.911 - 97.911 98.786 - 98.786 4.202 - 4.202 4 $20,000 0.875
Dare Cnty N C Ltd Oblig Ser A
23720EDF4
4.000% 2032-Jun 102.945 - 102.945 103.195 - 103.195 3.407 - 3.407 4 $60,000 0.25
Fayetteville N C Pub Wks Commn Rev
312805LR3
5.000% 2030-Mar 108.417 - 108.417 108.567 - 108.567 3.350 - 3.350 3 $105,000 0.15
Fayetteville N C Pub Wks Commn Rev Ref
312805PE8
5.000% 2036-Mar 113.905 - 113.905 114.155 - 114.155 3.291 - 3.291 2 $20,000 0.25
Fayetteville N C Pub Wks Commn Rev Ref
312805PF5
5.000% 2037-Mar 113.627 - 113.627 113.727 - 113.727 3.339 - 3.339 3 $15,000 0.1
Gaston Cnty N C Bd Antic Nts-sch
367298ZL3
4.000% 2025-May 99.630 - 99.630 100.424 - 100.424 3.351 - 3.351 2 $95,000 0.794
Greensboro N C Enterprise Sys Rev Combined
395468MB4
4.000% 2034-Jun 102.927 - 103.313 103.563 - 103.563 3.340 - 3.340 5 $85,000 0.636
Iredell Cnty N C Sch
462668JX3
5.000% 2024-Oct 100.375 - 100.375 100.391 - 100.391 3.801 - 3.801 2 $1,520,000 0.016
Johnston Cnty N C Pub Impt
479340VT5
5.000% 2028-Feb 106.064 - 106.064 106.363 - 106.363 3.150 - 3.150 3 $300,000 0.299
Mecklenburg Cnty N C Sch-ser A
584002TD1
5.000% 2025-Apr 100.719 - 100.719 100.819 - 100.819 3.991 - 3.991 3 $45,000 0.1
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser B
658196PK0
6.000% 2026-Jan 102.631 - 102.631 102.716 - 102.716 4.212 - 4.212 3 $30,000 0.085
North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds
6582073Z6
4.350% 2035-Jan 99.210 - 99.210 101.500 - 101.500 4.130 - 4.130 5 $25,000 2.29
North Carolina Hsg Fin Agy Homeownership Rev Ser 47
658207L60
1.900% 2033-Jul 74.610 - 74.610 74.930 - 74.930 5.431 - 5.431 2 $20,000 0.32
North Carolina Hsg Fin Agy Homeownership Rev Ser 41
658207XB6
2.600% 2029-Jan 91.635 - 91.635 91.760 - 91.760 4.612 - 4.612 2 $40,000 0.125
North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig
65821DMM0
4.000% 2045-Dec 94.056 - 94.056 96.662 - 96.662 4.238 - 4.238 3 $150,000 2.606
North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-pennybyrn
65821DTH4
5.000% 2035-Oct 97.479 - 97.479 99.750 - 99.750 5.028 - 5.028 3 $30,000 2.271
North Carolina St Ref-ser B
658256M25
5.000% 2025-Jun 101.171 - 101.216 101.469 - 101.469 3.500 - 3.500 5 $260,000 0.298
North Carolina St Grnt Antic Rev Vehicle
658268DD6
5.000% 2026-Mar 100.272 - 100.272 100.522 - 100.522 4.282 - 4.282 2 $10,000 0.25
North Carolina St Univ N C Raleigh Rev Ref-gen
658289F81
5.000% 2024-Oct 100.418 - 100.418 100.542 - 100.542 3.355 - 3.355 3 $1,710,000 0.124
North Carolina St Ltd Oblig Ref-ser C
65829QCG7
5.000% 2026-May 99.903 - 99.903 100.003 - 100.003 4.850 - 4.850 3 $30,000 0.1
North Carolina St Ltd Oblig Ref-ser B
65829QCY8
5.000% 2029-May 103.902 - 103.902 104.440 - 104.440 3.390 - 3.390 3 $130,000 0.538
Onslow Cnty N C Ltd Oblig
68285TDJ5
5.000% 2030-Dec 108.145 - 108.145 108.270 - 108.270 3.343 - 3.343 2 $110,000 0.125
Orange Cnty Pub Facs Co Ltd Oblig N C
684618BY6
5.000% 2026-Apr 100.641 - 100.641 101.285 - 101.285 3.427 - 3.427 3 $75,000 0.644
Pender Cnty N C Ref
706711HQ4
4.000% 2025-Mar 99.878 - 99.878 99.978 - 99.978 4.023 - 4.023 4 $60,000 0.1
Pitt Cnty N C Ltd Oblig Ser B
724505FJ6
4.000% 2033-Apr 103.481 - 103.481 103.731 - 103.731 3.384 - 3.384 4 $60,000 0.25
University N C Greensboro Rev Ref-gen
914719XJ3
5.000% 2032-Apr 110.628 - 110.628 111.142 - 111.142 3.370 - 3.370 2 $230,000 0.514
University N C Greensboro Rev Ref-gen
914719XM6
5.000% 2035-Apr 113.315 - 113.315 113.818 - 113.818 3.340 - 3.340 2 $400,000 0.503
University N C Wilmington Ltd Oblig Ref-student Hsg Projs
91472TBG8
4.000% 2033-Jun 98.530 - 98.530 100.040 - 100.040 3.979 - 3.979 5 $65,000 1.51
Wake Cnty N C Parks Greenways Rec & Open
930864CN1
2.375% 2036-Nov 79.445 - 79.445 79.510 - 79.510 4.553 - 4.553 3 $135,000 0.065
Wake Cnty N C Pub Impt-ser A
930864EJ8
5.000% 2029-Feb 107.812 - 107.812 108.563 - 108.563 3.020 - 3.020 2 $20,000 0.751
Wake Cnty N C Ltd Oblig Ref-ser A
930876CW5
4.000% 2032-Dec 97.979 - 97.979 98.854 - 98.854 4.161 - 4.161 4 $20,000 0.875
Wake Cnty N C Ltd Oblig Ser A
930876DV6
4.000% 2036-Aug 98.578 - 98.578 99.453 - 99.453 4.057 - 4.057 4 $20,000 0.875
Western Carolina Univ N C Rev Gen-ser B
957897LZ2
2.250% 2038-Apr 72.096 - 73.883 72.458 - 72.458 5.038 - 5.038 7 $525,000 0.362

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