Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2034-Mar 4.000% 100.893 3.511 $35,000 Inter-dealer
3:39pm Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 105.763 3.116 $10,000 Inter-dealer
3:39pm Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 105.863 3.084 $10,000 Investor bought
3:37pm Brunswick Cnty N C Enterprise Sys Rev Ref 2028-Apr 5.000% 106.508 2.720 $330,000 Investor bought
3:33pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2026-Jul 5.000% 102.480 2.947 $10,000 Investor bought
3:33pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2026-Jul 5.000% 102.480 2.947 $10,000 Investor bought
3:31pm Charlotte N C Storm Wtr Fee Rev Ref 2026-Dec 5.000% 103.336 2.922 $20,000 Inter-dealer
3:31pm Charlotte N C Storm Wtr Fee Rev Ref 2026-Dec 5.000% 103.336 2.922 $20,000 Investor sold
3:31pm Charlotte N C Storm Wtr Fee Rev Ref 2026-Dec 5.000% 103.461 2.846 $20,000 Investor bought
3:28pm Charlotte N C Storm Wtr Fee Rev Ref 2028-Dec 5.000% 108.356 2.590 $70,000 Investor bought
3:20pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2044-Oct 5.000% 102.503 3.267 $50,000 Investor bought
3:20pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2044-Oct 5.000% 102.503 3.267 $50,000 Inter-dealer
3:17pm Durham Cnty N C Ref 2032-Jun 5.000% 111.821 2.890 $25,000 Investor bought
3:15pm University N C Wilmington Rev Ref-gen-ser B 2034-Oct 5.000% 106.416 3.446 $5,000 Investor bought
3:15pm University N C Wilmington Rev Ref-gen-ser B 2034-Oct 5.000% 106.216 3.493 $5,000 Investor sold
3:14pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2030-Jan 5.000% 102.062 3.287 $15,000 Investor sold
3:14pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2030-Jan 5.000% 102.122 3.238 $15,000 Investor bought
3:13pm Brunswick Cnty N C Enterprise Sys Rev Ref 2028-Apr 5.000% 106.360 2.770 $330,000 Investor sold
3:10pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 109.018 2.947 $10,000 Inter-dealer
3:10pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 109.018 2.947 $10,000 Inter-dealer
3:10pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 109.027 2.945 $10,000 Investor bought
3:10pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 109.027 2.945 $10,000 Investor bought
3:05pm Gaston Cnty N C Ref 2026-Feb 5.000% 101.774 2.805 $35,000 Inter-dealer
3:05pm Gaston Cnty N C Ref 2026-Feb 5.000% 101.774 2.805 $35,000 Investor bought
2:56pm Chapel Hill N C Ref 2027-Apr 5.000% 103.949 2.944 $5,000 Investor sold
2:52pm Mecklenburg Cnty N C Ref 2026-Feb 3.500% 100.517 2.858 $40,000 Inter-dealer
2:52pm Mecklenburg Cnty N C Ref 2026-Feb 3.500% 100.717 2.613 $40,000 Investor bought
2:52pm Greensboro N C Ref-pub Impt-ser B 2032-Feb 5.000% 112.914 2.900 $25,000 Investor bought
2:46pm Greensboro N C Ref-pub Impt-ser B 2031-Feb 5.000% 111.688 2.810 $40,000 Investor bought
2:46pm Greensboro N C Ref-pub Impt-ser B 2031-Feb 5.000% 111.688 2.810 $40,000 Investor bought
2:45pm Harnett Cnty N C Ltd Oblig Ref 2025-Dec 5.000% 101.106 3.281 $15,000 Investor bought
2:45pm Harnett Cnty N C Ltd Oblig Ref 2025-Dec 5.000% 101.106 3.281 $15,000 Investor bought
2:45pm Harnett Cnty N C Ltd Oblig Ref 2025-Dec 5.000% 101.056 3.358 $15,000 Investor sold
2:45pm Harnett Cnty N C Ltd Oblig Ref 2025-Dec 5.000% 101.056 3.358 $15,000 Investor sold
2:45pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2032-Jun 5.000% 107.000 3.188 $15,000 Investor bought
2:45pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2032-Jun 5.000% 106.900 3.213 $15,000 Investor sold
2:44pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2034-Jun 5.000% 106.289 3.365 $30,000 Investor sold
2:40pm University N C Charlotte Rev Ref-gen-ser A 2030-Oct 5.000% 104.596 3.070 $190,000 Investor sold
2:39pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2033-May 5.000% 105.820 3.730 $25,000 Inter-dealer
2:39pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2033-May 5.000% 105.865 3.720 $25,000 Inter-dealer
2:39pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2033-May 5.000% 106.773 3.530 $25,000 Investor bought
2:38pm Mecklenburg Cnty N C Ref-ser A 2029-Sep 2.750% 97.538 3.355 $15,000 Inter-dealer
2:38pm Mecklenburg Cnty N C Ref-ser A 2029-Sep 2.750% 97.538 3.355 $15,000 Investor bought
2:37pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2027-Jun 5.000% 104.808 2.690 $10,000 Investor bought
2:36pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2027-Aug 5.000% 105.261 2.650 $35,000 Investor bought
2:34pm Mecklenburg Cnty N C Ref-ser A 2029-Sep 2.750% 97.538 3.355 $25,000 Inter-dealer
2:34pm Mecklenburg Cnty N C Ref-ser A 2029-Sep 2.750% 97.538 3.355 $25,000 Investor bought
2:29pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2030-Jun 5.000% 109.924 2.913 $15,000 Investor sold
2:29pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2030-Jun 5.000% 109.924 2.913 $15,000 Investor sold
2:28pm University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 89.499 4.494 $20,000 Investor bought

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