Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:05am Johnston Cnty N C Wtr & Swr Sys Rev 2031-Apr 5.000% 112.910 2.930 $20,000 Investor bought
10:05am North Carolina St Univ N C Raleigh Rev Gen-ser A 2026-Oct 5.000% 103.902 3.320 $5,000 Inter-dealer
10:05am North Carolina St Univ N C Raleigh Rev Gen-ser A 2026-Oct 5.000% 103.902 3.320 $5,000 Investor bought
10:05am Greenville N C Utils Commn Comb Enterprise Sys Rev 2030-Dec 5.000% 112.283 2.940 $30,000 Inter-dealer
10:05am Fayetteville N C Pub Wks Commn Rev Ref 2032-Mar 5.000% 114.578 2.910 $20,000 Inter-dealer
10:05am Fayetteville N C Pub Wks Commn Rev Ref 2032-Mar 5.000% 114.578 2.910 $20,000 Investor bought
10:05am Greenville N C Utils Commn Comb Enterprise Sys Rev 2030-Dec 5.000% 112.283 2.940 $30,000 Investor bought
10:05am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2033-Aug 5.000% 109.579 3.020 $10,000 Inter-dealer
10:05am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2033-Aug 5.000% 109.579 3.020 $10,000 Investor bought
10:05am University N C Greensboro Rev Ref-gen 2027-Apr 5.000% 104.522 3.370 $20,000 Inter-dealer
10:05am University N C Greensboro Rev Ref-gen 2027-Apr 5.000% 104.522 3.370 $20,000 Investor bought
10:03am North Carolina Hsg Fin Agy Homeownership Rev Ser 47 2027-Jan 0.800% 90.794 4.471 $5,000 Inter-dealer
10:03am North Carolina Hsg Fin Agy Homeownership Rev Ser 47 2027-Jan 0.800% 90.794 4.471 $5,000 Inter-dealer
10:03am North Carolina Hsg Fin Agy Homeownership Rev Ser 47 2027-Jan 0.800% 90.894 4.429 $5,000 Investor bought
10:02am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2030-Jan 5.000% 109.951 3.090 $10,000 Investor bought
9:58am North Carolina St Univ N C Raleigh Rev Gen-ser A 2045-Oct 4.000% 99.000 4.070 $45,000 Inter-dealer
9:58am North Carolina St Univ N C Raleigh Rev Gen-ser A 2045-Oct 4.000% 100.000 4.000 $45,000 Investor bought
9:57am East Carolina Univ N C Univ Rev Gen-ser A 2035-Oct 3.125% 90.813 4.141 $10,000 Investor sold
9:51am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2049-Jan 5.000% 108.201 N/R $25,000 Investor sold
9:50am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 3.900% 100.000 N/R $200,000 Investor sold
9:47am East Carolina Univ N C Univ Rev Gen-ser A 2034-Oct 3.000% 91.786 3.969 $10,000 Investor sold
9:47am East Carolina Univ N C Univ Rev Gen-ser A 2034-Oct 3.000% 92.480 3.883 $20,000 Inter-dealer
9:45am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.971 3.781 $10,000 Inter-dealer
9:45am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 102.096 3.705 $5,000 Inter-dealer
9:45am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 102.169 3.661 $5,000 Inter-dealer
9:44am East Carolina Univ N C Univ Rev Gen-ser A 2032-Oct 3.000% 93.443 3.920 $10,000 Investor sold
9:41am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2041-Jul 5.000% 105.925 4.215 $10,000 Investor sold
9:41am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2041-Jul 5.000% 105.985 4.207 $10,000 Investor bought
9:40am Oak Island N C Enterprise Sys Rev Ref 2028-Jun 5.000% 105.459 3.140 $275,000 Investor bought
9:40am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.250% 108.645 4.110 $75,000 Investor sold
9:40am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2032-Jan 3.000% 92.749 4.104 $10,000 Investor sold
9:36am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2037-Jan 4.000% 98.753 4.126 $20,000 Investor sold
9:36am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2033-Jul 3.550% 95.376 4.160 $50,000 Investor sold
9:36am North Carolina St Grnt Antic Rev Vehicle 2034-Mar 4.000% 104.122 3.322 $75,000 Investor sold
9:36am North Carolina St Univ N C Raleigh Rev Gen-ser A 2030-Oct 5.000% 110.620 3.032 $15,000 Investor sold
9:35am High Pt N C Combined Enterprise Sys Rev 2026-Nov 5.000% 104.147 3.273 $75,000 Investor sold
9:34am North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2041-Oct 5.000% 102.125 3.472 $60,000 Investor bought
9:32am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 3.900% 100.000 N/R $485,000 Investor sold
9:32am Fayetteville N C Pub Wks Commn Rev Ref 2038-Mar 5.000% 113.971 3.325 $5,000 Inter-dealer
9:32am Fayetteville N C Pub Wks Commn Rev Ref 2038-Mar 5.000% 114.471 3.270 $5,000 Investor bought
9:31am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2042-Jul 5.000% 109.660 3.625 $10,000 Investor bought
9:28am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 3.900% 100.000 N/R $2,200,000+ Investor sold
9:23am University North Carolina Gen Rev Sch Arts 2050-Feb 3.250% 76.293 4.875 $25,000 Investor bought
9:20am Johnston Cnty N C Wtr & Swr Sys Rev 2032-Apr 5.000% 113.846 3.025 $5,000 Investor bought
9:20am Concord N C Utils Sys Rev 2034-Dec 5.000% 116.227 3.039 $5,000 Investor sold
9:20am Concord N C Utils Sys Rev 2034-Dec 5.000% 116.227 3.039 $5,000 Inter-dealer
9:20am Johnston Cnty N C Wtr & Swr Sys Rev 2032-Apr 5.000% 113.746 3.038 $5,000 Investor sold
9:20am Raleigh N C Comb Enterprise Sys Rev Ref 2030-Sep 5.000% 111.820 2.946 $15,000 Investor sold
9:19am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2027-Jul 5.000% 105.793 3.077 $20,000 Inter-dealer
9:19am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2027-Jul 5.000% 105.793 3.077 $20,000 Investor bought

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