Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm Rockingham Cnty N C Ltd Oblig Ref 2030-Apr 3.125% 97.213 3.650 $20,000 Investor bought
2:04pm Rockingham Cnty N C Ltd Oblig Ref 2030-Apr 3.125% 97.213 3.650 $10,000 Investor bought
2:04pm Rockingham Cnty N C Ltd Oblig Ref 2030-Apr 3.125% 97.213 3.650 $20,000 Investor bought
2:04pm Watauga Cnty N C Ltd Oblig Ref-taxable 2026-Jun 2.530% 94.311 5.420 $20,000 Investor bought
2:04pm Gaston Cnty N C Ref 2028-Feb 5.000% 107.005 3.025 $50,000 Investor sold
2:03pm Guilford Cnty N C Ref 2026-Mar 5.000% 102.951 3.347 $20,000 Inter-dealer
2:03pm Guilford Cnty N C Ref 2026-Mar 5.000% 102.887 3.382 $20,000 Investor sold
2:03pm Guilford Cnty N C Ref 2026-Mar 5.000% 102.951 3.347 $20,000 Investor bought
2:00pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2028-May 5.000% 107.450 3.020 $135,000 Investor bought
1:59pm Lincoln Cnty N C Ref 2024-Jun 5.000% 100.095 4.040 $50,000 Inter-dealer
1:59pm Lincoln Cnty N C Ref 2024-Jun 5.000% 100.095 4.040 $25,000 Investor bought
1:59pm Lincoln Cnty N C Ref 2024-Jun 5.000% 100.095 4.040 $25,000 Investor bought
1:56pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2033-Jan 5.000% 107.010 3.371 $30,000 Investor sold
1:56pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2034-Jun 5.000% 108.370 3.210 $15,000 Investor bought
1:56pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2034-Jun 5.000% 108.310 3.222 $15,000 Investor sold
1:49pm Beaufort Cnty N C Ltd Oblig Ref-taxable 2027-Jun 1.580% 88.800 5.552 $5,000 Inter-dealer
1:49pm Beaufort Cnty N C Ltd Oblig Ref-taxable 2027-Jun 1.580% 88.800 5.552 $5,000 Inter-dealer
1:49pm Beaufort Cnty N C Ltd Oblig Ref-taxable 2027-Jun 1.580% 88.900 5.514 $5,000 Investor bought
1:48pm Durham Cnty N C Ref 2030-Jun 5.000% 111.720 2.892 $10,000 Inter-dealer
1:48pm Durham Cnty N C Ref 2030-Jun 5.000% 111.820 2.876 $10,000 Investor bought
1:48pm Durham Cnty N C Ref 2030-Jun 5.000% 111.820 2.876 $10,000 Inter-dealer
1:44pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2026-Oct 5.000% 103.920 3.315 $45,000 Inter-dealer
1:44pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2026-Oct 5.000% 103.920 3.315 $45,000 Investor sold
1:44pm Greensboro N C Enterprise Sys Rev Ref-combined 2045-Jun 3.250% 82.480 4.550 $25,000 Investor sold
1:41pm Mecklenburg Cnty N C Ltd Oblig Ref-ser B 2028-Oct 5.000% 102.276 3.368 $15,000 Investor bought
1:41pm Forsyth Cnty N C Ref 2026-Jul 5.000% 103.640 3.263 $10,000 Inter-dealer
1:41pm Mecklenburg Cnty N C Ltd Oblig Ref-ser B 2028-Oct 5.000% 102.026 3.544 $15,000 Inter-dealer
1:41pm Mecklenburg Cnty N C Ltd Oblig Ref-ser B 2028-Oct 5.000% 102.276 3.368 $15,000 Inter-dealer
1:41pm Forsyth Cnty N C Ref 2026-Jul 5.000% 103.570 3.296 $10,000 Investor sold
1:41pm Forsyth Cnty N C Ref 2026-Jul 5.000% 103.640 3.263 $10,000 Investor bought
1:40pm Fayetteville N C Pub Wks Commn Rev Ref 2027-Mar 3.000% 99.534 3.171 $20,000 Inter-dealer
1:40pm Fayetteville N C Pub Wks Commn Rev Ref 2027-Mar 3.000% 99.534 3.171 $20,000 Investor bought
1:38pm Wake Cnty N C Ltd Oblig Ref-ser A 2031-Dec 4.000% 100.590 3.759 $35,000 Investor bought
1:38pm Wake Cnty N C Ltd Oblig Ref-ser A 2031-Dec 4.000% 100.405 3.834 $35,000 Investor sold
1:37pm Pitt Cnty N C Ltd Oblig Ref 2025-Apr 5.000% 100.881 4.034 $15,000 Inter-dealer
1:37pm Jacksonville N C Enterprise Sys Rev Ref 2025-May 5.000% 100.973 4.020 $5,000 Inter-dealer
1:37pm Pitt Cnty N C Ltd Oblig Ref 2025-Apr 5.000% 100.821 4.099 $15,000 Investor sold
1:37pm Jacksonville N C Enterprise Sys Rev Ref 2025-May 5.000% 100.723 4.270 $5,000 Investor sold
1:37pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A 2027-May 5.000% 100.921 4.072 $10,000 Inter-dealer
1:37pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A 2027-May 5.000% 100.861 4.132 $10,000 Investor sold
1:22pm Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 107.765 3.013 $25,000 Investor sold
1:22pm Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 107.915 2.976 $25,000 Investor bought
1:22pm Guilford Cnty N C Ref-ser A 2028-Feb 5.000% 102.960 3.267 $25,000 Investor bought
1:22pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 107.200 3.329 $40,000 Investor bought
1:22pm Union Cnty N C Ltd Oblig Ref 2030-Dec 5.000% 111.690 3.034 $15,000 Inter-dealer
1:22pm Union Cnty N C Ltd Oblig Ref 2030-Dec 5.000% 111.590 3.050 $15,000 Investor sold
1:22pm Union Cnty N C Ltd Oblig Ref 2030-Dec 5.000% 111.690 3.034 $15,000 Inter-dealer
1:19pm Raleigh N C Comb Enterprise Sys Rev Ref 2026-Sep 5.000% 103.537 3.424 $10,000 Investor sold
1:19pm Raleigh N C Comb Enterprise Sys Rev Ref 2026-Sep 5.000% 103.597 3.398 $10,000 Investor bought
1:14pm North Carolina St Ref-ser A 2025-Jun 5.000% 101.264 3.821 $5,000 Inter-dealer

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