Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:52pm Salisbury N C Enterprise Sys Rev Ref-comb 2026-Feb 5.000% 103.369 2.301 $100,000 Investor sold
6:52pm Salisbury N C Enterprise Sys Rev Ref-comb 2026-Feb 5.000% 103.369 2.301 $100,000 Investor bought
4:59pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-ref-ser A 2030-Jan 4.750% 100.422 2.501 $30,000 Inter-dealer
4:59pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-ref-ser A 2030-Jan 4.750% 100.222 3.532 $30,000 Investor sold
4:57pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2022-Aug 5.000% 109.590 2.330 $5,000 Inter-dealer
4:57pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2022-Aug 5.000% 109.590 2.330 $5,000 Inter-dealer
4:57pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2022-Aug 5.000% 109.690 2.304 $5,000 Investor bought
4:53pm University N C Greensboro Rev Gen 2019-Apr 4.000% 100.917 1.902 $10,000 Inter-dealer
4:53pm University N C Greensboro Rev Gen 2019-Apr 4.000% 100.917 1.902 $10,000 Inter-dealer
4:53pm University N C Greensboro Rev Gen 2019-Apr 4.000% 101.017 1.676 $10,000 Investor bought
4:53pm North Carolina Med Care Commn Health Care Facs Rev Ref-wakemed-ser A 2031-Oct 4.000% 99.291 4.071 $25,000 Inter-dealer
4:53pm North Carolina Med Care Commn Health Care Facs Rev Ref-wakemed-ser A 2031-Oct 4.000% 99.291 4.071 $25,000 Inter-dealer
4:53pm North Carolina Med Care Commn Health Care Facs Rev Ref-wakemed-ser A 2031-Oct 4.000% 99.291 4.071 $25,000 Investor sold
4:27pm North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2055-Oct 5.000% 108.882 3.545 $140,000 Investor sold
4:11pm University N C Sys Pool Rev Unrefunded Balance-2017-ser A 2028-Oct 4.750% 100.700 -5.188 $10,000 Inter-dealer
4:11pm University N C Sys Pool Rev Unrefunded Balance-2017-ser A 2028-Oct 4.750% 100.700 -5.188 $10,000 Investor bought
4:11pm University N C Sys Pool Rev Unrefunded Balance-2017-ser A 2028-Oct 4.750% 99.693 4.789 $10,000 Investor sold
4:07pm University N C Greensboro Rev Ref-gen 2036-Apr 5.000% 106.296 2.332 $25,000 Investor sold
4:05pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser C 2029-Jan 5.000% 112.436 3.060 $15,000 Inter-dealer
4:05pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser C 2029-Jan 5.000% 112.686 3.023 $15,000 Inter-dealer
4:04pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2039-Jan 5.000% 108.257 2.910 $15,000 Inter-dealer
4:04pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2039-Jan 5.000% 108.778 2.785 $15,000 Inter-dealer
4:04pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2039-Jan 5.000% 110.278 2.428 $15,000 Investor bought
4:04pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2039-Jan 5.000% 108.507 2.850 $15,000 Inter-dealer
4:03pm Raleigh N C Comb Enterprise Sys Rev Var-ser B 2035-Mar 1.580% 100.000 N/R $500,000 Investor bought
3:57pm Durham N C Util Sys Rev Ref 2021-Jun 4.000% 104.409 2.249 $25,000 Investor sold
3:56pm University N C Charlotte Rev Gen-ser A 2038-Apr 3.500% 93.285 4.000 $5,000 Inter-dealer
3:56pm University N C Charlotte Rev Gen-ser A 2038-Apr 3.500% 93.385 3.992 $5,000 Investor bought
3:55pm Raleigh N C Comb Enterprise Sys Rev Ref-ser A 2025-Mar 5.000% 111.221 2.280 $100,000 Investor bought
3:47pm Appalachian St Univ N C Rev Ref-gen-ser A 2037-Jul 3.625% 95.000 4.007 $40,000 Investor sold
3:46pm Appalachian St Univ N C Rev Ref-gen-ser A 2037-Jul 3.625% 95.279 3.985 $40,000 Inter-dealer
3:46pm Appalachian St Univ N C Rev Ref-gen-ser A 2037-Jul 3.625% 95.529 3.965 $40,000 Inter-dealer
3:46pm North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield 2025-Nov 2.125% 91.707 3.465 $80,000 Investor sold
3:41pm North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b 2041-Jan 3.950% 99.738 3.968 $20,000 Investor bought
3:40pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2026-Jul 5.000% 115.700 2.723 $30,000 Investor sold
3:40pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2026-Jul 5.000% 116.000 2.683 $30,000 Investor bought
3:37pm North Carolina St Grnt Antic Rev Vehicle 2021-Mar 5.000% 101.044 2.051 $65,000 Investor bought
3:36pm North Carolina St Grnt Antic Rev Vehicle 2021-Mar 5.000% 101.036 2.073 $65,000 Investor sold
3:31pm University N C Greensboro Rev Ref-gen 2031-Apr 5.000% 114.296 3.231 $10,000 Investor bought
3:21pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-ref-ser A 2022-Jan 4.250% 100.482 1.705 $70,000 Inter-dealer
3:21pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-ref-ser A 2022-Jan 4.250% 100.482 1.705 $70,000 Investor bought
3:21pm Raleigh N C Comb Enterprise Sys Rev Ser A 2031-Mar 4.000% 106.687 3.086 $5,000 Inter-dealer
3:21pm Raleigh N C Comb Enterprise Sys Rev Ser A 2031-Mar 4.000% 106.187 3.152 $5,000 Inter-dealer
3:21pm Raleigh N C Comb Enterprise Sys Rev Ser A 2031-Mar 4.000% 108.554 2.843 $5,000 Investor bought
3:20pm Cary N C Enterprise Sys Rev Ref-combined-ser B 2025-Dec 5.000% 115.431 2.607 $10,000 Investor bought
3:20pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2036-Jul 5.000% 112.384 3.346 $20,000 Investor bought
3:19pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ser A 2039-Jan 5.750% 100.000 5.650 $15,000 Investor sold
3:13pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2029-Aug 5.000% 114.344 2.923 $25,000 Inter-dealer
3:13pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2029-Aug 5.000% 114.594 2.890 $25,000 Inter-dealer
3:13pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2029-Aug 5.000% 116.599 2.625 $25,000 Investor bought

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