Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm North Carolina St Grnt Antic Rev Vehicle 2026-Mar 5.000% 100.391 2.843 $100,000 Inter-dealer
3:06pm North Carolina St Grnt Antic Rev Vehicle 2026-Mar 5.000% 100.416 2.711 $100,000 Inter-dealer
3:06pm North Carolina St Grnt Antic Rev Vehicle 2026-Mar 5.000% 100.436 2.605 $100,000 Inter-dealer
3:06pm North Carolina St Grnt Antic Rev Vehicle 2026-Mar 5.000% 100.436 2.605 $100,000 Investor bought
3:05pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2040-Jan 5.000% 102.730 4.030 $35,000 Investor bought
3:04pm North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2054-Jul 5.000% 100.000 4.998 $10,000 Investor bought
3:01pm North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 106.934 2.712 $175,000 Inter-dealer
3:01pm North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 106.934 2.712 $175,000 Investor sold
3:00pm Appalachian St Univ N C Rev Ref-gen-ser A 2026-Oct 5.000% 100.571 2.832 $15,000 Inter-dealer
3:00pm Appalachian St Univ N C Rev Ref-gen-ser A 2026-Oct 5.000% 100.571 2.832 $15,000 Inter-dealer
3:00pm Appalachian St Univ N C Rev Ref-gen-ser A 2026-Oct 5.000% 100.591 2.758 $15,000 Inter-dealer
3:00pm Appalachian St Univ N C Rev Ref-gen-ser A 2026-Oct 5.000% 100.591 2.758 $15,000 Investor bought
3:00pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 99.696 4.025 $70,000 Investor bought
2:59pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-utd Methodist 2054-Oct 5.125% 96.673 5.352 $35,000 Investor bought
2:59pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-utd Methodist 2054-Oct 5.125% 96.423 5.370 $35,000 Investor sold
2:59pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2029-Jan 5.000% 106.798 2.670 $575,000 Investor sold
2:57pm North Carolina Med Care Commn Health Care Facs Rev Var-novant Health Group-ser B 2034-Nov 3.250% 100.000 N/R $0 Investor sold
2:57pm North Carolina Med Care Commn Health Care Facs Rev Var-novant Health Group-ser A 2034-Nov 3.250% 100.000 N/R $0 Investor sold
2:56pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2027-Jul 2.900% 99.558 3.200 $60,000 Investor sold
2:54pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2039-Jul 5.000% 108.618 3.280 $20,000 Investor bought
2:54pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2039-Jul 5.000% 108.563 3.291 $20,000 Inter-dealer
2:53pm North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2043-Jan 3.375% 85.450 4.619 $25,000 Inter-dealer
2:53pm North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2043-Jan 3.375% 85.450 4.619 $25,000 Investor bought
2:53pm North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2043-Jan 3.375% 85.450 4.619 $25,000 Inter-dealer
2:52pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-sharon Towers-ser A 2049-Jul 5.000% 93.725 5.478 $50,000 Inter-dealer
2:52pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-sharon Towers-ser A 2049-Jul 5.000% 93.725 5.478 $50,000 Inter-dealer
2:52pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-sharon Towers-ser A 2049-Jul 5.000% 93.725 5.478 $50,000 Investor sold
2:52pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-sharon Towers-ser A 2049-Jul 5.000% 94.849 5.389 $50,000 Investor bought
2:51pm North Carolina St Grnt Antic Rev Vehicle 2034-Mar 5.000% 106.500 2.850 $15,000 Investor sold
2:51pm North Carolina St Grnt Antic Rev Vehicle 2032-Mar 5.000% 106.862 2.735 $10,000 Investor sold
2:51pm University N C Asheville Rev Gen 2026-Jun 5.000% 100.900 2.901 $5,000 Inter-dealer
2:51pm University N C Asheville Rev Gen 2026-Jun 5.000% 100.900 2.901 $5,000 Inter-dealer
2:51pm University N C Asheville Rev Gen 2026-Jun 5.000% 100.920 2.855 $5,000 Inter-dealer
2:51pm University N C Asheville Rev Gen 2026-Jun 5.000% 100.920 2.855 $5,000 Investor bought
2:51pm Nash Health Care Sys North Carolina Health Care Facs Rev 2032-Feb 5.000% 109.780 3.221 $20,000 Investor sold
2:50pm Charlotte N C Storm Wtr Fee Rev 2045-Dec 2.125% 64.982 4.896 $15,000 Inter-dealer
2:50pm Charlotte N C Storm Wtr Fee Rev 2045-Dec 2.125% 64.917 4.902 $15,000 Investor sold
2:50pm Charlotte N C Storm Wtr Fee Rev 2045-Dec 2.125% 64.982 4.896 $15,000 Inter-dealer
2:50pm Charlotte N C Storm Wtr Fee Rev 2045-Dec 2.125% 64.982 4.896 $15,000 Investor bought
2:49pm North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2054-Jul 5.000% 100.000 4.998 $35,000 Investor bought
2:49pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2035-Mar 4.000% 101.087 3.057 $15,000 Inter-dealer
2:49pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2035-Mar 4.000% 101.087 3.057 $15,000 Investor bought
2:49pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 99.500 4.041 $65,000 Inter-dealer
2:49pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 99.375 4.051 $65,000 Inter-dealer
2:49pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 99.500 4.041 $65,000 Investor bought
2:43pm Durham N C Util Sys Rev 2049-Aug 4.000% 98.260 4.116 $65,000 Inter-dealer
2:43pm Durham N C Util Sys Rev 2049-Aug 4.000% 100.260 3.964 $65,000 Investor bought
2:43pm Durham N C Util Sys Rev 2049-Aug 4.000% 98.160 4.122 $65,000 Investor sold
2:43pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 106.955 2.590 $230,000 Investor bought
2:43pm North Carolina St Grnt Antic Rev Vehicle 2035-Mar 4.000% 104.635 3.027 $10,000 Investor bought

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