Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:28pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2044-Aug 5.000% 106.997 4.054 $100,000 Inter-dealer
3:28pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2044-Aug 5.000% 107.097 4.041 $100,000 Investor bought
3:27pm Wake Cnty N C Ref-ser B 2027-May 5.000% 104.603 2.121 $100,000 Inter-dealer
3:27pm Wake Cnty N C Ref-ser B 2027-May 5.000% 104.583 2.133 $100,000 Inter-dealer
3:22pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2039-Aug 5.000% 111.350 3.502 $50,000 Inter-dealer
3:22pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2039-Aug 5.000% 111.050 3.539 $50,000 Inter-dealer
3:22pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2039-Aug 5.000% 111.350 3.502 $50,000 Investor bought
3:22pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2039-Aug 5.000% 110.814 3.569 $15,000 Investor sold
3:22pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2039-Aug 5.000% 110.879 3.561 $15,000 Inter-dealer
3:22pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2039-Aug 5.000% 111.179 3.523 $15,000 Inter-dealer
3:22pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2039-Aug 5.000% 111.179 3.523 $15,000 Investor bought
3:17pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2031-Jan 5.000% 112.197 2.543 $10,000 Investor sold
3:17pm Union Cnty N C Ltd Oblig Ref 2025-Dec 5.000% 100.480 2.761 $15,000 Investor bought
3:17pm Union Cnty N C Ltd Oblig Ref 2025-Dec 5.000% 100.480 2.761 $15,000 Inter-dealer
3:14pm Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame 2038-Jun 4.000% 100.360 3.894 $130,000 Inter-dealer
3:14pm Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame 2038-Jun 4.000% 100.360 3.894 $130,000 Investor sold
3:14pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2035-Jun 5.000% 106.600 3.106 $5,000 Investor sold
3:04pm Mecklenburg Cnty N C Ref-ser A 2026-Dec 5.000% 103.350 2.198 $50,000 Inter-dealer
3:04pm Mecklenburg Cnty N C Ref-ser A 2026-Dec 5.000% 103.410 2.149 $50,000 Inter-dealer
3:04pm Mecklenburg Cnty N C Ref-ser A 2026-Dec 5.000% 103.320 2.222 $50,000 Inter-dealer
3:03pm University N C Greensboro Rev Ref-gen 2038-Apr 5.000% 110.912 3.512 $35,000 Investor sold
3:02pm North Carolina St Ref-ser A 2027-Jun 5.000% 101.625 2.698 $10,000 Investor sold
3:02pm North Carolina St Ref-ser A 2028-Jun 5.000% 101.610 2.719 $10,000 Investor sold
2:55pm Charlotte N C Ctfs Partn Ref-governmental Facs-ser B 2033-Jun 5.000% 116.158 2.669 $25,000 Inter-dealer
2:55pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2026-Dec 5.000% 103.101 2.401 $25,000 Investor sold
2:55pm Charlotte N C Ctfs Partn Ref-governmental Facs-ser B 2033-Jun 5.000% 116.054 2.683 $25,000 Investor sold
2:55pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2031-Jun 5.000% 108.645 2.548 $40,000 Investor sold
2:55pm Cary N C Enterprise Sys Rev Ref-comb-ser B 2028-Dec 5.000% 108.944 2.111 $25,000 Investor sold
2:50pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2037-Jan 4.000% 100.207 3.730 $55,000 Investor bought
2:48pm North Carolina St Ref-ser A 2027-Jun 5.000% 101.843 2.396 $35,000 Investor sold
2:48pm Wake Cnty N C Ltd Oblig Ref-ser A 2025-Dec 5.000% 100.502 2.662 $50,000 Investor sold
2:48pm Durham Cnty N C Ref 2028-Oct 5.000% 102.906 2.191 $10,000 Investor sold
2:45pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2029-Oct 5.000% 105.554 2.217 $100,000 Investor sold
2:44pm North Carolina St Ltd Oblig Ref-ser B 2029-May 5.000% 104.415 2.235 $25,000 Investor sold
2:44pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2033-Jan 5.000% 106.598 2.912 $5,000 Investor sold
2:33pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 103.336 2.381 $5,000 Inter-dealer
2:33pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 103.436 2.305 $5,000 Investor bought
2:31pm Holly Springs N C Ref 2031-Feb 5.000% 113.870 2.251 $10,000 Investor bought
2:31pm Holly Springs N C Ref 2031-Feb 5.000% 113.870 2.251 $10,000 Inter-dealer
2:30pm Dare Cnty N C Util Sys Rev Ref 2041-Feb 3.125% 82.227 4.768 $15,000 Inter-dealer
2:30pm Dare Cnty N C Util Sys Rev Ref 2041-Feb 3.125% 82.227 4.768 $15,000 Investor sold
2:29pm Appalachian St Univ N C Rev Ref-gen-ser C 2031-Oct 3.250% 98.341 3.557 $10,000 Inter-dealer
2:29pm Appalachian St Univ N C Rev Ref-gen-ser C 2031-Oct 3.250% 98.341 3.557 $10,000 Investor sold
2:27pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2026-May 5.000% 101.513 2.582 $3,950,000+ Investor bought
2:27pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2026-May 5.000% 101.513 2.582 $3,950,000+ Investor sold
2:26pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2044-Oct 5.000% 101.042 3.977 $10,000 Inter-dealer
2:26pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2044-Oct 5.000% 100.942 4.074 $10,000 Investor sold
2:15pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2026-Jun 5.000% 101.754 2.519 $75,000 Investor sold
2:13pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2026-May 5.000% 101.424 2.721 $20,000 Investor sold
2:13pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2026-May 5.000% 101.424 2.721 $20,000 Inter-dealer

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