Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Fayetteville N C St Univ Rev Ref-ltd Oblig-student Hsg Proj 2037-Apr 5.000% 107.251 3.800 $4,270,000+ Investor bought
4:51pm Charlotte N C Ref-ser B 2035-Jul 5.000% 117.417 2.832 $25,000 Investor bought
4:51pm Charlotte N C Ref-ser B 2035-Jul 5.000% 117.117 2.866 $25,000 Inter-dealer
4:51pm Charlotte N C Ref-ser B 2035-Jul 5.000% 117.317 2.844 $25,000 Inter-dealer
4:43pm Pender Cnty N C Ltd Oblig Ref-taxable-ser B 2034-Jun 2.461% 77.800 5.332 $15,000 Investor sold
4:35pm Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2031-Apr 5.000% 109.249 2.970 $175,000 Investor bought
4:31pm Asheville N C Wtr Sys Rev Ref-green Bds 2024-Aug 5.000% 100.184 4.253 $125,000 Inter-dealer
4:31pm Asheville N C Wtr Sys Rev Ref-green Bds 2024-Aug 5.000% 100.184 4.253 $125,000 Investor sold
4:30pm Charlotte N C Storm Wtr Fee Rev Ref 2043-Dec 4.000% 100.000 3.995 $10,000 Investor bought
4:28pm North Carolina St Ref-ser A 2025-Jun 5.000% 101.740 3.372 $65,000 Inter-dealer
4:28pm North Carolina St Ref-ser A 2025-Jun 5.000% 101.742 3.370 $65,000 Investor bought
4:27pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2040-Oct 5.000% 105.625 2.599 $120,000 Investor bought
4:26pm Charlotte N C Storm Wtr Fee Rev Ref 2043-Dec 4.000% 100.000 3.995 $20,000 Investor bought
4:25pm Raleigh N C Comb Enterprise Sys Rev Ref 2031-Sep 5.000% 114.788 2.763 $10,000 Investor bought
4:25pm Raleigh N C Comb Enterprise Sys Rev Ref 2031-Sep 5.000% 114.288 2.832 $10,000 Investor sold
4:24pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2040-Oct 5.000% 103.420 3.520 $120,000 Inter-dealer
4:22pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2039-Jan 5.000% 100.625 -2.955 $20,000 Investor bought
4:22pm University N C Greensboro Rev Ref-gen 2031-Apr 3.000% 94.918 3.842 $45,000 Inter-dealer
4:22pm University N C Greensboro Rev Ref-gen 2031-Apr 3.000% 94.854 3.853 $45,000 Investor sold
4:22pm University N C Greensboro Rev Ref-gen 2031-Apr 3.000% 95.018 3.825 $45,000 Investor bought
4:16pm North Carolina St Ltd Oblig Ref-ser B 2024-Jun 5.000% 100.029 4.616 $50,000 Inter-dealer
4:16pm North Carolina St Ltd Oblig Ref-ser B 2024-Jun 5.000% 100.029 4.616 $50,000 Investor sold
4:15pm Union Cnty N C Ref-ser D 2032-Sep 2.000% 83.690 4.350 $25,000 Inter-dealer
4:15pm Union Cnty N C Ref-ser D 2032-Sep 2.000% 83.062 4.451 $25,000 Investor sold
4:13pm Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 101.081 4.050 $5,000 Investor bought
4:12pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2030-Jun 5.000% 109.508 2.976 $35,000 Investor bought
4:08pm Raleigh N C Comb Enterprise Sys Rev Ref 2024-Sep 5.000% 100.306 4.083 $200,000 Investor bought
4:07pm North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-presbyterian 2031-Oct 4.000% 97.856 4.340 $30,000 Inter-dealer
4:07pm North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-presbyterian 2031-Oct 4.000% 97.606 4.380 $30,000 Inter-dealer
4:06pm Raleigh N C Comb Enterprise Sys Rev Ref 2024-Sep 5.000% 100.302 4.094 $200,000 Investor sold
4:02pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2025-Jan 4.000% 100.127 3.803 $15,000 Investor bought
4:02pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2025-Jan 4.000% 100.000 3.993 $15,000 Inter-dealer
4:01pm Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2035-Jun 4.000% 105.487 3.132 $35,000 Investor bought
4:00pm University N C Greensboro Rev Ref-gen 2026-Apr 5.000% 102.183 3.816 $5,000 Investor sold
3:57pm Sampson Cnty N C Ltd Oblig Ref 2030-Sep 5.000% 105.501 3.252 $40,000 Investor bought
3:56pm University N C Greensboro Rev Ref-gen 2033-Apr 4.000% 102.033 3.442 $50,000 Investor bought
3:51pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 97.675 4.160 $5,000 Inter-dealer
3:51pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 99.675 4.022 $5,000 Investor bought
3:47pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2029-Aug 5.000% 110.153 2.906 $300,000 Investor sold
3:46pm North Carolina St Ltd Oblig Ref-ser B 2024-May 5.000% 99.971 6.583 $25,000 Inter-dealer
3:46pm North Carolina St Ltd Oblig Ref-ser B 2024-May 5.000% 99.971 6.583 $25,000 Investor sold
3:40pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 101.743 3.916 $10,000 Investor sold
3:39pm Wake Cnty N C Ref-ser B 2030-May 5.000% 111.117 2.969 $10,000 Investor sold
3:39pm Wake Cnty N C Ref-ser B 2030-May 5.000% 111.177 2.958 $10,000 Investor bought
3:39pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.777 3.896 $10,000 Investor sold
3:37pm Durham N C Cap Fing Corp Ltd Oblig Ref 2028-Dec 5.000% 104.275 3.270 $50,000 Inter-dealer
3:37pm Durham N C Cap Fing Corp Ltd Oblig Ref 2028-Dec 5.000% 104.175 3.310 $50,000 Inter-dealer
3:36pm Durham N C Cap Fing Corp Ltd Oblig Ref 2028-Dec 5.000% 104.606 3.140 $50,000 Investor bought
3:36pm Elizabeth City N C St Univ Rev Ref-gen 2033-Apr 3.125% 92.766 4.100 $15,000 Investor bought
3:36pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2035-Jun 4.000% 96.351 4.419 $100,000 Investor bought

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