Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2025-Jul 5.000% 101.531 2.900 $100,000 Investor bought
4:41pm Durham N C Cap Fing Corp Ltd Oblig Ref 2030-Dec 5.000% 104.445 2.862 $25,000 Inter-dealer
4:41pm Durham N C Cap Fing Corp Ltd Oblig Ref 2030-Dec 5.000% 104.445 2.862 $25,000 Investor sold
4:36pm Charlotte N C Ref-ser A 2025-Jul 5.000% 100.089 4.000 $65,000 Investor bought
4:20pm Greensboro N C Enterprise Sys Rev Ref-combined 2025-Jun 5.000% 101.295 3.001 $20,000 Investor bought
4:17pm Warren Cnty N C Ltd Oblig Warren Dist Ref 2026-Jun 5.000% 101.023 3.415 $10,000 Investor sold
4:17pm Warren Cnty N C Ltd Oblig Warren Dist Ref 2026-Jun 5.000% 101.023 3.415 $10,000 Inter-dealer
4:17pm Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 101.620 2.780 $45,000 Investor bought
4:17pm Charlotte N C Ctfs Partn Ref-tran Projs-ser C 2030-Jun 5.000% 100.489 -1.255 $25,000 Investor bought
4:17pm Charlotte N C Ctfs Partn Ref-tran Projs-ser C 2030-Jun 5.000% 100.291 1.229 $25,000 Investor sold
4:16pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 101.414 3.058 $10,000 Investor sold
4:16pm Harnett Cnty N C Enterprise Sys Rev Ref 2025-May 4.000% 100.281 3.500 $5,000 Investor sold
4:16pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 101.414 3.058 $10,000 Inter-dealer
4:16pm Harnett Cnty N C Enterprise Sys Rev Ref 2025-May 4.000% 100.281 3.500 $5,000 Inter-dealer
4:16pm North Carolina St Ltd Oblig Ref-ser B 2025-May 5.000% 100.882 3.440 $10,000 Inter-dealer
4:16pm North Carolina St Ltd Oblig Ref-ser B 2025-May 5.000% 100.882 3.440 $10,000 Investor sold
4:12pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2031-Jan 5.000% 106.540 3.333 $5,000 Investor sold
4:12pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2027-May 5.000% 104.330 3.235 $5,000 Investor sold
4:12pm Wake Cnty N C Ref-ser B 2031-Sep 5.000% 115.710 2.509 $5,000 Investor sold
4:12pm Union Cnty N C Ref 2027-Sep 5.000% 103.132 2.721 $20,000 Investor sold
4:12pm Greensboro N C Enterprise Sys Rev Ref-combined 2025-Jun 5.000% 101.295 3.001 $20,000 Inter-dealer
4:12pm Greensboro N C Enterprise Sys Rev Ref-combined 2025-Jun 5.000% 101.235 3.092 $20,000 Investor sold
4:12pm Greensboro N C Enterprise Sys Rev Ref-comb-ser B-green Bds 2029-Dec 5.000% 107.241 2.598 $10,000 Investor sold
4:12pm Appalachian St Univ N C Rev Ref-gen-ser A 2030-Oct 3.000% 98.980 3.188 $50,000 Investor sold
4:12pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2025-Jul 5.000% 101.149 3.416 $10,000 Investor sold
4:12pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2025-Jul 5.000% 101.209 3.335 $10,000 Investor bought
4:10pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2031-Jan 5.000% 102.469 2.961 $50,000 Inter-dealer
4:10pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2031-Jan 5.000% 103.469 2.157 $50,000 Investor bought
4:08pm Broad Riv N C Wtr Auth Wtr Sys Rev Ref 2026-Jun 5.000% 103.641 2.741 $5,000 Inter-dealer
4:08pm Broad Riv N C Wtr Auth Wtr Sys Rev Ref 2026-Jun 5.000% 103.641 2.741 $5,000 Inter-dealer
4:08pm Broad Riv N C Wtr Auth Wtr Sys Rev Ref 2026-Jun 5.000% 103.641 2.741 $5,000 Investor bought
4:06pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.398 3.316 $25,000 Inter-dealer
4:06pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.398 3.316 $25,000 Investor bought
4:03pm Durham N C Ltd Oblig Ref-taxable-ser B 2029-Oct 1.350% 88.949 3.800 $2,100,000+ Investor bought
4:03pm Charlotte N C Wtr & Swr Sys Rev Ref 2040-Jul 5.000% 107.170 2.962 $5,000 Inter-dealer
4:03pm Charlotte N C Wtr & Swr Sys Rev Ref 2040-Jul 5.000% 107.225 2.947 $5,000 Investor bought
4:01pm North Carolina St Ltd Oblig Ref-ser B 2030-May 5.000% 106.188 2.505 $25,000 Investor bought
3:55pm Durham N C Util Sys Rev Ref 2040-Aug 3.000% 93.195 3.566 $105,000 Investor sold
3:51pm North Carolina St Ltd Oblig Ref-ser B 2030-May 5.000% 105.530 2.762 $10,000 Investor sold
3:51pm North Carolina St Ltd Oblig Ref-ser B 2030-May 5.000% 105.530 2.762 $10,000 Inter-dealer
3:48pm North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield 2037-Nov 5.000% 101.751 4.110 $100,000 Inter-dealer
3:48pm North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield 2037-Nov 5.000% 101.751 4.110 $100,000 Investor sold
3:46pm North Carolina St Ltd Oblig Ref-ser B 2030-May 5.000% 105.688 2.700 $25,000 Investor sold
3:43pm Raleigh N C Ref-ser A 2030-Sep 5.000% 104.310 2.670 $50,000 Inter-dealer
3:43pm Raleigh N C Ref-ser A 2030-Sep 5.000% 104.310 2.670 $50,000 Inter-dealer
3:43pm Raleigh N C Ref-ser A 2030-Sep 5.000% 104.101 2.780 $50,000 Inter-dealer
3:43pm Raleigh N C Ref-ser A 2030-Sep 5.000% 103.401 3.151 $50,000 Investor sold
3:43pm Raleigh N C Comb Enterprise Sys Rev Ref-ser A 2033-Dec 3.250% 100.212 3.039 $5,000 Investor bought
3:43pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2030-Jun 3.375% 100.000 3.370 $5,000 Investor bought
3:43pm Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 101.605 2.800 $45,000 Inter-dealer

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