Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:46pm Durham N C Util Sys Rev Ref 2033-Aug 5.000% 113.590 2.849 $65,000 Investor bought
4:34pm Durham N C Util Sys Rev Ref 2033-Aug 5.000% 113.290 2.893 $65,000 Investor sold
4:27pm Wake Cnty N C Ref-ser C 2025-Mar 5.000% 101.124 3.081 $85,000 Investor bought
4:27pm Wake Cnty N C Ref-ser C 2025-Mar 5.000% 101.115 3.096 $85,000 Investor sold
4:06pm Fayetteville N C Pub Wks Commn Rev Ref 2036-Mar 5.000% 116.206 3.040 $90,000 Investor sold
4:02pm University N C Charlotte Rev Ref-gen-ser A 2036-Oct 4.000% 100.199 3.931 $15,000 Inter-dealer
4:02pm University N C Charlotte Rev Ref-gen-ser A 2036-Oct 4.000% 100.199 3.931 $15,000 Investor sold
3:58pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2030-May 3.250% 95.280 4.179 $5,000 Investor sold
3:55pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2037-Jan 4.000% 99.800 4.020 $5,000 Inter-dealer
3:55pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2037-Jan 4.000% 99.800 4.020 $5,000 Inter-dealer
3:55pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2037-Jan 4.000% 99.900 4.010 $5,000 Investor bought
3:55pm Wilson Cnty N C Ltd Oblig Ref 2036-Jun 4.500% 100.000 4.416 $10,000 Inter-dealer
3:54pm Wilson Cnty N C Ltd Oblig Ref 2036-Jun 4.500% 100.000 4.416 $10,000 Inter-dealer
3:54pm Wilson Cnty N C Ltd Oblig Ref 2036-Jun 4.500% 100.000 4.416 $10,000 Investor bought
3:48pm Wake Cnty N C Ref-ser B 2032-Sep 5.000% 116.644 2.698 $25,000 Investor bought
3:48pm Wake Cnty N C Ref-ser B 2032-Sep 5.000% 116.294 2.742 $25,000 Inter-dealer
3:48pm Wake Cnty N C Ref-ser B 2032-Sep 5.000% 116.544 2.710 $25,000 Inter-dealer
3:48pm Wake Cnty N C Ref-ser B 2032-Sep 5.000% 116.294 2.742 $25,000 Investor sold
3:21pm Huntersville N C Ref-ser B 2025-Jun 5.000% 101.656 3.001 $5,000 Inter-dealer
3:21pm Huntersville N C Ref-ser B 2025-Jun 5.000% 101.656 3.001 $5,000 Inter-dealer
3:21pm Huntersville N C Ref-ser B 2025-Jun 5.000% 101.756 2.882 $5,000 Investor bought
3:13pm University N C Chapel Hill Rev Ref-taxable-gen-ser C 2028-Dec 2.779% 92.390 4.736 $15,000 Investor sold
3:13pm University N C Chapel Hill Rev Ref-taxable-gen-ser C 2028-Dec 2.779% 92.450 4.719 $15,000 Inter-dealer
3:12pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2026-Jan 5.000% 102.540 3.216 $15,000 Inter-dealer
3:12pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2026-Jan 5.000% 102.540 3.216 $15,000 Inter-dealer
3:12pm North Carolina St Ltd Oblig Ref-ser A 2032-May 5.000% 114.493 2.901 $210,000 Investor sold
3:09pm University N C Charlotte Rev Ref-taxable-gen-ser B 2028-Apr 2.375% 92.511 4.610 $10,000 Investor bought
3:08pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2027-Jan 1.050% 92.350 4.403 $15,000 Inter-dealer
3:08pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2027-Jan 1.050% 92.450 4.357 $15,000 Investor bought
3:05pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2036-Jun 5.000% 107.890 3.228 $10,000 Inter-dealer
3:05pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2036-Jun 5.000% 107.890 3.228 $10,000 Inter-dealer
3:04pm Appalachian St Univ N C Rev Ref-gen-ser A 2025-Oct 5.000% 102.200 3.084 $10,000 Inter-dealer
3:02pm Appalachian St Univ N C Rev Ref-gen-ser A 2025-Oct 5.000% 102.181 3.100 $100,000 Inter-dealer
3:02pm Appalachian St Univ N C Rev Ref-gen-ser A 2025-Oct 5.000% 102.181 3.100 $100,000 Investor sold
3:02pm Durham N C Util Sys Rev Ref 2025-Aug 4.000% 100.740 3.252 $50,000 Investor sold
3:02pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2025-Aug 5.000% 101.856 3.125 $75,000 Investor sold
3:02pm North Carolina St Ltd Oblig Ref-ser B 2025-May 5.000% 101.282 3.280 $20,000 Investor sold
3:02pm Asheville N C Wtr Sys Rev Ref-green Bds 2025-Aug 5.000% 101.801 3.180 $40,000 Investor sold
3:02pm Forsyth Cnty N C Ref 2025-Dec 5.000% 102.337 3.210 $15,000 Investor sold
3:02pm Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref 2025-Feb 5.000% 100.830 3.356 $30,000 Investor sold
3:02pm Orange Cnty Pub Facs Co Ltd Oblig N C Ref 2024-Oct 5.000% 100.173 3.972 $25,000 Investor sold
3:02pm Forsyth Cnty N C Ref 2024-Dec 5.000% 100.517 3.467 $50,000 Investor sold
3:02pm Mecklenburg Cnty N C Ref-ser A 2024-Sep 5.000% 100.138 3.505 $115,000 Investor sold
3:02pm Durham Cnty N C Ref 2025-Jun 5.000% 101.448 3.248 $30,000 Investor sold
3:02pm North Carolina St Ref-ser B 2025-Jun 5.000% 101.644 3.015 $50,000 Investor sold
3:02pm North Carolina St Ltd Oblig Ref-ser B 2025-Jun 5.000% 101.619 3.045 $110,000 Investor sold
2:56pm Guilford Cnty N C Ref-ser A 2027-Feb 3.000% 99.200 3.334 $20,000 Investor sold
2:49pm North Carolina Cent Univ Rev Ref-gen 2031-Oct 3.000% 95.645 3.696 $20,000 Investor bought
2:49pm Concord N C Utils Sys Rev Ref 2028-Dec 3.250% 100.000 3.206 $25,000 Investor bought
2:47pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2040-Oct 5.000% 103.340 3.396 $20,000 Investor bought

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