Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2043-Oct 4.000% 101.911 3.776 $25,000 Investor bought
1:20pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2043-Oct 4.000% 100.411 3.951 $25,000 Inter-dealer
1:19pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 109.010 3.256 $50,000 Inter-dealer
1:19pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 109.010 3.256 $50,000 Investor sold
1:18pm Oak Island N C Enterprise Sys Rev Ref 2028-Jun 3.000% 95.790 4.121 $50,000 Inter-dealer
1:18pm Oak Island N C Enterprise Sys Rev Ref 2028-Jun 3.000% 95.790 4.121 $50,000 Investor sold
1:18pm Oak Island N C Enterprise Sys Rev Ref 2028-Jun 3.000% 95.790 4.121 $50,000 Inter-dealer
1:14pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2051-Oct 4.000% 99.577 4.025 $55,000 Investor bought
1:11pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 96.800 4.198 $10,000 Inter-dealer
1:11pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 97.000 4.185 $10,000 Inter-dealer
1:11pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 97.910 4.128 $10,000 Investor bought
1:10pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 97.100 4.179 $100,000 Investor bought
1:09pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 96.925 4.190 $100,000 Inter-dealer
1:09pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 97.000 4.185 $100,000 Inter-dealer
1:09pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2046-Oct 4.000% 99.995 4.000 $50,000 Investor bought
1:04pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2044-Jul 4.375% 100.100 4.360 $50,000 Inter-dealer
1:04pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2044-Jul 4.375% 99.975 4.376 $50,000 Inter-dealer
1:04pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2044-Jul 4.375% 100.350 4.323 $50,000 Inter-dealer
1:04pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2044-Jul 4.375% 102.352 4.035 $50,000 Investor bought
1:04pm Union Cnty N C Enterprise Sys Rev 2030-Jun 1.375% 87.190 3.736 $35,000 Investor sold
1:03pm Union Cnty N C Enterprise Sys Rev 2030-Jun 1.375% 87.690 3.637 $35,000 Inter-dealer
1:02pm Union Cnty N C Enterprise Sys Rev 2030-Jun 1.375% 88.435 3.490 $35,000 Investor bought
1:02pm Union Cnty N C Enterprise Sys Rev 2030-Jun 1.375% 87.735 3.628 $35,000 Inter-dealer
1:02pm North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 108.310 3.145 $10,000 Investor sold
1:02pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2029-Jul 5.000% 107.267 3.461 $35,000 Inter-dealer
1:02pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2029-Jul 5.000% 107.967 3.319 $35,000 Investor bought
1:02pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2029-Jul 5.000% 107.222 3.470 $35,000 Inter-dealer
1:00pm University N C Greensboro Rev Ref-gen 2031-Apr 5.000% 105.371 3.532 $25,000 Inter-dealer
1:00pm University N C Greensboro Rev Ref-gen 2031-Apr 5.000% 105.521 3.492 $25,000 Investor bought
1:00pm University N C Greensboro Rev Ref-gen 2031-Apr 5.000% 104.975 3.637 $25,000 Investor sold
12:58pm Wilmington N C Ltd Oblig Rev Ref 2024-Jun 5.000% 100.085 4.205 $50,000 Investor bought
12:57pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2044-Jul 4.375% 100.927 4.239 $125,000 Investor bought
12:51pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 102.286 3.601 $45,000 Investor bought
12:50pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2051-Oct 4.000% 97.750 4.138 $50,000 Inter-dealer
12:50pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2051-Oct 4.000% 99.750 4.015 $50,000 Investor bought
12:46pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 2044-Jan 4.200% 100.000 N/R $0 Investor bought
12:43pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2046-Oct 4.000% 98.595 4.096 $200,000 Inter-dealer
12:43pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2046-Oct 4.000% 99.995 4.000 $200,000 Investor bought
12:42pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2027-Jul 5.000% 103.527 3.818 $25,000 Inter-dealer
12:42pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2027-Jul 5.000% 103.527 3.818 $25,000 Investor sold
12:42pm Union Cnty N C Enterprise Sys Rev 2025-Jun 5.000% 101.408 3.701 $15,000 Inter-dealer
12:42pm Union Cnty N C Enterprise Sys Rev 2025-Jun 5.000% 101.408 3.701 $15,000 Investor sold
12:42pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.989 3.779 $10,000 Inter-dealer
12:42pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.989 3.779 $10,000 Investor sold
12:42pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2025-Jun 5.000% 101.241 3.853 $25,000 Investor sold
12:42pm Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2027-May 5.000% 105.099 3.223 $70,000 Investor sold
12:42pm Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 101.170 3.989 $15,000 Investor sold
12:42pm Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 101.230 3.938 $15,000 Investor bought
12:34pm Winston-salem N C Wtr & Swr Sys Rev 2027-Jun 5.000% 105.910 3.000 $15,000 Investor bought
12:34pm Winston-salem N C Wtr & Swr Sys Rev 2027-Jun 5.000% 105.660 3.082 $15,000 Inter-dealer

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