Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:38am University N C Charlotte Rev Ref-gen-ser A 2040-Oct 4.000% 99.635 4.031 $25,000 Inter-dealer
11:38am University N C Charlotte Rev Ref-gen-ser A 2040-Oct 4.000% 99.386 4.053 $25,000 Inter-dealer
11:38am University N C Charlotte Rev Ref-gen-ser A 2040-Oct 4.000% 99.386 4.053 $25,000 Investor sold
11:37am Charlotte N C Wtr & Swr Sys Rev Ref 2040-Jul 5.000% 100.340 4.424 $10,000 Inter-dealer
11:37am Charlotte N C Wtr & Swr Sys Rev Ref 2040-Jul 5.000% 100.340 4.424 $10,000 Investor bought
11:37am Charlotte N C Wtr & Swr Sys Rev Ref 2040-Jul 5.000% 100.089 4.842 $10,000 Inter-dealer
11:37am Charlotte N C Wtr & Swr Sys Rev Ref 2040-Jul 5.000% 100.089 4.842 $10,000 Investor sold
11:36am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2036-Jan 5.000% 105.482 3.567 $25,000 Inter-dealer
11:36am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2036-Jan 5.000% 105.482 3.567 $25,000 Inter-dealer
11:36am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2036-Jan 5.000% 105.218 3.634 $25,000 Inter-dealer
11:36am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2036-Jan 5.000% 105.218 3.634 $25,000 Investor sold
11:35am Durham Cnty N C Ref 2035-Jun 3.000% 94.920 3.583 $50,000 Inter-dealer
11:35am Durham Cnty N C Ref 2035-Jun 3.000% 94.920 3.583 $50,000 Inter-dealer
11:35am Durham Cnty N C Ref 2035-Jun 3.000% 96.581 3.389 $50,000 Investor bought
11:32am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.999 3.156 $25,000 Inter-dealer
11:32am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 102.059 3.102 $25,000 Inter-dealer
11:32am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.999 3.156 $25,000 Investor sold
11:28am Raleigh N C Ref-ser A 2026-Sep 5.000% 103.822 2.783 $50,000 Investor bought
11:26am Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2030-May 5.000% 110.938 2.819 $50,000 Inter-dealer
11:26am Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2030-May 5.000% 111.011 2.806 $50,000 Investor bought
11:26am Wake Cnty N C Ref-ser B 2030-Sep 5.000% 112.229 2.700 $130,000 Inter-dealer
11:26am Wake Cnty N C Ref-ser B 2030-Sep 5.000% 112.169 2.711 $130,000 Inter-dealer
11:24am Fayetteville N C Pub Wks Commn Rev Ref 2032-Mar 5.000% 113.696 2.899 $50,000 Inter-dealer
11:24am Fayetteville N C Pub Wks Commn Rev Ref 2032-Mar 5.000% 113.696 2.899 $50,000 Investor bought
11:22am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 98.185 4.126 $15,000 Investor bought
11:20am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 98.185 4.126 $20,000 Investor bought
11:19am Raleigh N C Comb Enterprise Sys Rev Ref-ser A 2034-Dec 4.000% 100.038 3.953 $50,000 Investor sold
11:18am Appalachian St Univ N C Rev Ref-gen-ser C 2026-Oct 3.000% 99.696 3.168 $20,000 Investor sold
11:18am Appalachian St Univ N C Rev Ref-gen-ser C 2026-Oct 3.000% 99.821 3.098 $20,000 Inter-dealer
11:18am Appalachian St Univ N C Rev Ref-gen-ser C 2026-Oct 3.000% 99.821 3.098 $20,000 Investor bought
11:18am Monroe N C Comb Enterprise Sys Rev Ref 2031-Mar 5.000% 102.833 2.730 $20,000 Investor bought
11:18am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 98.185 4.126 $15,000 Investor bought
11:17am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 98.185 4.126 $20,000 Investor bought
11:16am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 98.754 4.091 $25,000 Inter-dealer
11:16am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 98.504 4.110 $25,000 Inter-dealer
11:16am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 98.754 4.091 $25,000 Investor bought
11:09am Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2025-May 5.000% 100.806 3.164 $45,000 Inter-dealer
11:09am Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2025-May 5.000% 100.879 3.000 $45,000 Inter-dealer
11:09am Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2025-May 5.000% 100.879 3.000 $45,000 Investor bought
11:09am University N C Chapel Hill Rev Ref-taxable-gen 2034-Dec 3.847% 92.526 4.794 $25,000 Investor bought
11:09am University N C Chapel Hill Rev Ref-taxable-gen 2034-Dec 3.847% 92.426 4.807 $25,000 Inter-dealer
11:08am North Carolina St Ltd Oblig Ref-ser B 2025-May 5.000% 100.829 3.112 $35,000 Inter-dealer
11:08am North Carolina St Ltd Oblig Ref-ser B 2025-May 5.000% 100.729 3.337 $35,000 Inter-dealer
11:08am North Carolina St Ltd Oblig Ref-ser B 2025-May 5.000% 100.829 3.112 $35,000 Investor bought
11:07am Jacksonville N C Enterprise Sys Rev Ref-ser A 2029-May 4.000% 104.258 2.970 $65,000 Investor sold
11:07am North Carolina St Ltd Oblig Ref-ser B 2026-May 5.000% 102.953 2.900 $15,000 Investor bought
11:07am North Carolina St Ltd Oblig Ref-ser B 2026-May 5.000% 102.910 2.930 $15,000 Investor sold
11:07am Durham N C Cap Fing Corp Ltd Oblig Ref 2029-Dec 5.000% 103.810 3.050 $20,000 Inter-dealer
11:07am Durham N C Cap Fing Corp Ltd Oblig Ref 2029-Dec 5.000% 103.685 3.113 $20,000 Inter-dealer
11:07am Durham N C Cap Fing Corp Ltd Oblig Ref 2029-Dec 5.000% 103.810 3.050 $20,000 Inter-dealer

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