Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 103.650 4.456 $75,000 Inter-dealer
4:58pm Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 103.850 4.427 $75,000 Inter-dealer
4:58pm Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 103.850 4.427 $75,000 Investor bought
4:58pm Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 103.650 4.456 $75,000 Inter-dealer
4:23pm Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2030-Jun 4.000% 100.214 3.725 $10,000 Investor bought
4:23pm Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2030-Jun 4.000% 99.214 4.181 $10,000 Inter-dealer
4:23pm Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2030-Jun 4.000% 99.014 4.227 $10,000 Investor sold
4:23pm Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2030-Jun 4.000% 99.464 4.123 $10,000 Inter-dealer
4:21pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2027-Jun 3.000% 99.400 3.342 $35,000 Inter-dealer
4:21pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2027-Jun 3.000% 99.400 3.342 $35,000 Inter-dealer
4:21pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2027-Jun 3.000% 99.950 3.027 $35,000 Investor bought
4:19pm Winston Salem St Univ N C Rev Ref-gen 2029-Apr 5.000% 107.959 N/R $20,000 Investor bought
4:19pm Winston Salem St Univ N C Rev Ref-gen 2029-Apr 5.000% 107.924 N/R $20,000 Inter-dealer
4:19pm Winston Salem St Univ N C Rev Ref-gen 2029-Apr 5.000% 107.794 N/R $20,000 Investor sold
4:18pm Randolph Cnty N C Ltd Oblig Ref-ser C 2027-Oct 3.000% 100.835 2.597 $35,000 Investor bought
4:18pm Randolph Cnty N C Ltd Oblig Ref-ser C 2027-Oct 3.000% 100.800 2.613 $35,000 Inter-dealer
4:18pm Guilford Cnty N C Ref 2026-Mar 5.000% 101.459 2.377 $475,000 Investor sold
4:17pm Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 106.371 2.698 $30,000 Inter-dealer
4:17pm Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 106.271 2.733 $30,000 Investor sold
4:16pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2029-Oct 5.000% 104.767 2.698 $15,000 Inter-dealer
4:16pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2029-Oct 5.000% 104.667 2.745 $15,000 Investor sold
4:15pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ 2029-May 5.000% 106.520 3.133 $50,000 Investor sold
4:14pm Wake Cnty N C Ref-ser B 2028-Sep 5.000% 108.024 2.273 $100,000 Investor sold
4:14pm Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 110.027 2.794 $25,000 Inter-dealer
4:14pm Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 109.777 2.846 $25,000 Inter-dealer
4:14pm Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 109.777 2.846 $25,000 Investor sold
4:09pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2029-Dec 3.500% 100.361 3.215 $250,000 Investor sold
4:07pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ 2029-May 5.000% 106.870 3.037 $50,000 Inter-dealer
4:07pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ 2029-May 5.000% 106.770 3.064 $50,000 Inter-dealer
4:06pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2029-Dec 3.500% 100.140 3.387 $25,000 Inter-dealer
4:06pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2029-Dec 3.500% 100.040 3.466 $25,000 Investor sold
4:05pm Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 110.147 2.769 $700,000 Investor sold
4:04pm Wake Cnty N C Ltd Oblig Ref-ser A 2030-Dec 5.000% 102.625 2.945 $10,000 Inter-dealer
4:04pm Wake Cnty N C Ltd Oblig Ref-ser A 2030-Dec 5.000% 101.625 3.717 $10,000 Investor sold
3:56pm Durham Cnty N C Ref 2033-Jun 4.000% 102.660 3.252 $25,000 Inter-dealer
3:56pm Durham Cnty N C Ref 2033-Jun 4.000% 102.560 3.279 $25,000 Investor sold
3:50pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2037-Jan 5.000% 109.874 3.625 $10,000 Investor sold
3:47pm Charlotte N C Ref-ser B 2028-Jul 5.000% 107.485 2.313 $30,000 Inter-dealer
3:47pm Charlotte N C Ref-ser B 2028-Jul 5.000% 107.485 2.313 $30,000 Investor sold
3:28pm Sampson Cnty N C Ltd Oblig Ref 2047-Sep 3.500% 74.473 5.514 $5,000 Investor sold
3:22pm North Carolina St Ltd Oblig Ref-ser B 2026-Jun 5.000% 102.050 2.436 $60,000 Investor sold
3:16pm University N C Charlotte Rev Ref-taxable-gen-ser B 2030-Apr 2.600% 93.305 4.200 $40,000 Investor bought
3:16pm University N C Charlotte Rev Ref-taxable-gen-ser B 2030-Apr 2.600% 93.305 4.200 $40,000 Inter-dealer
3:11pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 100.233 4.381 $5,000 Inter-dealer
3:11pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 100.233 4.381 $5,000 Investor sold
3:10pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 103.250 2.614 $20,000 Investor bought
3:04pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2027-Jun 3.000% 98.400 3.920 $10,000 Investor sold
3:04pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2027-Jun 3.000% 98.400 3.920 $10,000 Inter-dealer
2:58pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2035-Jul 5.000% 109.120 3.286 $25,000 Inter-dealer
2:58pm Charlotte N C Wtr & Swr Sys Rev Ref 2038-Jul 5.000% 110.687 3.700 $25,000 Inter-dealer

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