Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm Greenville N C Comb Enterprise Sys Rev 2027-Apr 5.000% 102.600 3.606 $30,000 Inter-dealer
12:49pm Greenville N C Comb Enterprise Sys Rev 2027-Apr 5.000% 102.600 3.606 $30,000 Investor sold
12:49pm Charlotte N C Wtr & Swr Sys Rev Ser A-callable 2036-Jul 5.000% 113.784 3.084 $10,000 Investor sold
12:49pm Johnston Cnty N C Wtr & Swr Sys Rev 2026-Apr 5.000% 102.896 3.451 $40,000 Investor sold
12:49pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.831 3.873 $15,000 Inter-dealer
12:45pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2046-Oct 4.000% 99.595 4.027 $100,000 Investor bought
12:43pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2051-Oct 4.000% 99.577 4.025 $20,000 Investor bought
12:43pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 98.988 4.067 $5,000 Investor bought
12:43pm University N C Greensboro Rev Ref-gen 2038-Apr 5.000% 113.865 3.350 $100,000 Inter-dealer
12:43pm University N C Greensboro Rev Ref-gen 2038-Apr 5.000% 113.805 3.356 $100,000 Investor sold
12:41pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2053-Oct 4.000% 98.402 4.094 $5,000 Investor bought
12:41pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2031-Jan 5.000% 102.216 3.641 $20,000 Inter-dealer
12:41pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2031-Jan 5.000% 102.216 3.641 $20,000 Investor bought
12:39pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2045-Oct 4.000% 99.997 4.000 $25,000 Investor bought
12:39pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2032-Jan 5.000% 106.658 3.463 $20,000 Investor bought
12:39pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2032-Jan 5.000% 106.593 3.478 $20,000 Inter-dealer
12:39pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2032-Jan 5.000% 106.343 3.533 $20,000 Inter-dealer
12:39pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2032-Jan 5.000% 106.343 3.533 $20,000 Investor sold
12:39pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2045-Oct 4.000% 99.997 4.000 $25,000 Inter-dealer
12:35pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.831 3.873 $20,000 Inter-dealer
12:35pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.831 3.873 $20,000 Investor sold
12:35pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.915 3.822 $10,000 Investor sold
12:33pm Western Carolina Univ N C Rev Gen-ser B 2033-Apr 5.000% 110.478 3.060 $460,000 Investor bought
12:33pm Clayton N C Wtr & Swr Sys Rev 2028-Aug 5.000% 107.080 3.217 $25,000 Investor sold
12:32pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2037-Dec 5.000% 113.838 3.308 $50,000 Inter-dealer
12:32pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2037-Dec 5.000% 113.838 3.308 $50,000 Investor sold
12:29pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 105.632 3.382 $10,000 Inter-dealer
12:29pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 104.882 3.591 $10,000 Inter-dealer
12:29pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 104.657 3.654 $10,000 Inter-dealer
12:29pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 104.657 3.654 $10,000 Investor sold
12:29pm Salisbury N C Enterprise Sys Rev Combined 2026-Feb 5.000% 102.532 3.520 $20,000 Investor sold
12:29pm Salisbury N C Enterprise Sys Rev Combined 2026-Feb 5.000% 102.632 3.462 $20,000 Investor bought
12:11pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2030-Jul 5.000% 111.440 2.966 $75,000 Investor sold
12:10pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B 2048-Jan 1.950% 86.511 N/R $125,000 Inter-dealer
12:10pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B 2048-Jan 1.950% 86.511 N/R $125,000 Investor sold
12:10pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2049-Jan 5.000% 107.165 N/R $80,000 Inter-dealer
12:10pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2049-Jan 5.000% 107.165 N/R $80,000 Investor sold
12:06pm Winston-salem N C Wtr & Swr Sys Rev 2033-Jun 4.000% 107.061 3.012 $10,000 Investor sold
12:06pm Winston-salem N C Wtr & Swr Sys Rev 2033-Jun 4.000% 107.131 3.003 $10,000 Inter-dealer
12:06pm Winston-salem N C Wtr & Swr Sys Rev 2033-Jun 4.000% 107.131 3.003 $10,000 Inter-dealer
12:06pm Winston-salem N C Wtr & Swr Sys Rev 2033-Jun 4.000% 107.231 2.990 $10,000 Investor bought
12:04pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2051-Oct 4.000% 97.639 4.145 $25,000 Inter-dealer
12:04pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2051-Oct 4.000% 99.499 4.030 $25,000 Investor bought
12:04pm North Carolina Hsg Fin Agy Homeownership Rev Var-ser 52-c-social Bds 2049-Jul 4.150% 100.000 N/R $1,200,000+ Investor sold
12:04pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2051-Oct 4.000% 99.500 4.030 $35,000 Investor bought
12:04pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2051-Oct 4.000% 97.639 4.145 $35,000 Inter-dealer
12:04pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2051-Oct 4.000% 97.639 4.145 $25,000 Inter-dealer
12:04pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2051-Oct 4.000% 97.639 4.145 $35,000 Inter-dealer
12:02pm Wilmington N C Ltd Oblig Rev Ref 2034-Jun 4.000% 99.912 4.010 $10,000 Inter-dealer
12:02pm Wilmington N C Ltd Oblig Rev Ref 2034-Jun 4.000% 99.662 4.041 $10,000 Investor sold

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