Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:21pm Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame 2036-Jun 4.000% 101.277 3.665 $25,000 Inter-dealer
2:21pm Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame 2036-Jun 4.000% 103.277 3.152 $25,000 Investor bought
2:20pm Chatham Cnty N C Ltd Oblig Ref 2033-Nov 5.000% 100.972 3.275 $25,000 Inter-dealer
2:20pm Chatham Cnty N C Ltd Oblig Ref 2033-Nov 5.000% 101.072 3.100 $25,000 Investor bought
2:19pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 102.856 2.643 $40,000 Investor sold
2:18pm Durham Cnty N C Ref 2034-Jun 1.375% 78.540 4.225 $65,000 Investor bought
2:18pm Durham Cnty N C Ref 2034-Jun 1.375% 78.440 4.240 $65,000 Inter-dealer
2:18pm Durham Cnty N C Ref 2034-Jun 1.375% 78.315 4.259 $65,000 Investor sold
2:17pm Orange Cnty Pub Facs Co Ltd Oblig N C Ref 2026-Oct 5.000% 103.159 2.822 $95,000 Inter-dealer
2:17pm Orange Cnty Pub Facs Co Ltd Oblig N C Ref 2026-Oct 5.000% 103.109 2.856 $95,000 Investor sold
2:16pm University N C Greensboro Rev Ref-gen 2026-Apr 5.000% 101.858 3.083 $20,000 Investor sold
2:16pm Jacksonville N C Enterprise Sys Rev Ref 2026-May 5.000% 102.134 2.966 $20,000 Investor bought
2:16pm Jacksonville N C Enterprise Sys Rev Ref 2026-May 5.000% 102.074 3.022 $20,000 Investor sold
2:16pm Sampson Cnty N C Ltd Oblig Ref 2031-Sep 4.000% 100.719 3.684 $25,000 Investor sold
2:15pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2037-Jan 4.000% 100.201 3.920 $25,000 Inter-dealer
2:15pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2037-Jan 4.000% 100.201 3.920 $25,000 Investor sold
2:14pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 102.242 3.141 $5,000 Inter-dealer
2:14pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 102.242 3.141 $5,000 Inter-dealer
2:14pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 102.442 2.978 $5,000 Investor bought
2:10pm Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 97.899 4.180 $250,000 Inter-dealer
2:10pm Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 97.899 4.180 $250,000 Inter-dealer
2:10pm Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 97.899 4.180 $250,000 Inter-dealer
2:10pm Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 97.899 4.180 $250,000 Inter-dealer
2:10pm Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 97.410 4.222 $250,000 Investor sold
2:10pm Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 97.410 4.222 $250,000 Investor sold
2:04pm Charlotte N C Storm Wtr Fee Rev Ref 2034-Dec 5.000% 115.077 3.175 $5,000 Investor sold
2:04pm Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2033-Jun 5.000% 110.060 3.187 $25,000 Investor sold
2:04pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2031-Jul 5.000% 111.255 3.008 $5,000 Investor sold
2:02pm Durham N C Cap Fing Corp Ltd Oblig Ref-taxable-ser B 2037-Dec 2.935% 83.694 4.654 $1,260,000+ Inter-dealer
2:02pm Durham N C Cap Fing Corp Ltd Oblig Ref-taxable-ser B 2037-Dec 2.935% 83.619 4.663 $1,260,000+ Inter-dealer
2:00pm Durham N C Cap Fing Corp Ltd Oblig Ref-taxable-ser B 2037-Dec 2.935% 83.858 4.635 $1,260,000+ Investor bought
2:00pm Durham Cnty N C Ref 2029-Jun 5.000% 108.542 2.808 $15,000 Investor sold
1:55pm Randolph Cnty N C Ltd Oblig Ref-ser C 2025-Oct 5.000% 100.729 3.490 $15,000 Investor sold
1:53pm Durham N C Util Sys Rev Ref 2033-Aug 5.000% 110.385 3.174 $10,000 Investor sold
1:53pm Asheville N C Ref 2030-Jun 5.000% 110.669 2.766 $50,000 Investor bought
1:53pm Asheville N C Ref 2030-Jun 5.000% 110.669 2.766 $50,000 Inter-dealer
1:53pm Asheville N C Ref 2030-Jun 5.000% 110.669 2.766 $50,000 Inter-dealer
1:50pm University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig 2028-Mar 5.000% 103.970 3.550 $15,000 Investor bought
1:48pm Charlotte N C Ctfs Partn Ref-governmental Facs-ser B 2028-Jun 5.000% 106.462 2.845 $30,000 Investor sold
1:48pm Wake Cnty N C Ref-ser C 2026-Mar 5.000% 101.614 3.180 $5,000 Investor sold
1:48pm Wake Cnty N C Ref-ser C 2026-Mar 5.000% 101.864 2.903 $5,000 Inter-dealer
1:46pm Durham N C Ltd Oblig Ref-ser B 2029-Oct 5.000% 108.914 2.870 $15,000 Investor sold
1:46pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2031-Jun 5.000% 107.691 3.017 $45,000 Investor sold
1:45pm Charlotte N C Ref-ser B 2043-Jul 5.000% 108.026 3.853 $5,000 Inter-dealer
1:45pm Charlotte N C Ref-ser B 2043-Jul 5.000% 108.026 3.853 $5,000 Investor bought
1:44pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2029-Aug 5.000% 108.305 2.940 $5,000 Inter-dealer
1:44pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2029-Aug 5.000% 108.305 2.940 $5,000 Investor sold
1:43pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2035-Jan 5.000% 112.920 3.287 $30,000 Investor sold
1:42pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 101.985 3.350 $5,000 Investor sold
1:42pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 101.985 3.350 $5,000 Investor sold

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