Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:17pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2026-Jul 5.000% 100.089 3.238 $20,000 Inter-dealer
5:17pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2026-Jul 5.000% 100.089 3.238 $20,000 Investor bought
5:04pm Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 97.500 4.150 $35,000 Investor sold
4:50pm East Carolina Univ N C Univ Rev Gen-ser A 2041-Oct 3.500% 94.017 4.027 $15,000 Inter-dealer
4:50pm East Carolina Univ N C Univ Rev Gen-ser A 2041-Oct 3.500% 93.817 4.046 $15,000 Investor sold
4:49pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2037-Jan 4.000% 100.184 3.923 $10,000 Investor bought
4:49pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2037-Jan 4.000% 100.084 3.964 $10,000 Inter-dealer
4:49pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2037-Jan 4.000% 99.884 4.013 $10,000 Investor sold
4:44pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2026-Aug 5.000% 100.277 2.904 $35,000 Inter-dealer
4:44pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2026-Aug 5.000% 100.277 2.904 $35,000 Investor bought
4:43pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2026-Aug 5.000% 100.277 2.904 $35,000 Inter-dealer
4:43pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2026-Aug 5.000% 100.277 2.904 $35,000 Investor bought
4:41pm North Carolina Tpk Auth Triangle Expwy Sys Rev 2043-Jan 5.000% 102.500 4.234 $45,000 Investor sold
4:38pm North Carolina Tpk Auth Triangle Expwy Sys Rev 2043-Jan 5.000% 102.704 4.172 $45,000 Inter-dealer
4:33pm Appalachian St Univ N C Millennial Campus Rev Indoor Practice Fac Proj 2029-Nov 5.000% 107.272 2.736 $10,000 Inter-dealer
4:33pm Appalachian St Univ N C Millennial Campus Rev Indoor Practice Fac Proj 2029-Nov 5.000% 107.272 2.736 $10,000 Inter-dealer
4:33pm Appalachian St Univ N C Millennial Campus Rev Indoor Practice Fac Proj 2029-Nov 5.000% 107.307 2.725 $10,000 Investor bought
4:31pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2026-Jul 5.000% 100.031 4.315 $35,000 Inter-dealer
4:31pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2026-Jul 5.000% 100.031 4.315 $35,000 Investor sold
4:26pm Wilmington N C Ltd Oblig Rev Ser A 2030-Jun 5.000% 108.431 2.743 $10,000 Investor sold
4:26pm Wilmington N C Ltd Oblig Rev Ser A 2030-Jun 5.000% 108.501 2.726 $10,000 Inter-dealer
4:26pm Wilmington N C Ltd Oblig Rev Ser A 2030-Jun 5.000% 108.536 2.717 $10,000 Investor bought
4:24pm North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-galloway Ridge- 2035-Jan 3.500% 85.000 5.744 $50,000 Investor sold
4:23pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2038-Jul 3.000% 89.162 4.152 $20,000 Inter-dealer
4:23pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2038-Jul 3.000% 89.162 4.152 $20,000 Investor sold
4:23pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2038-Jul 3.000% 89.162 4.152 $20,000 Inter-dealer
4:23pm Union Cnty N C Enterprise Sys Rev 2036-Jun 3.250% 95.930 3.743 $25,000 Inter-dealer
4:23pm Union Cnty N C Enterprise Sys Rev 2036-Jun 3.250% 95.930 3.743 $25,000 Investor sold
4:23pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2032-Jan 5.000% 104.964 2.994 $50,000 Inter-dealer
4:23pm University N C Greensboro Rev Gen 2036-Apr 3.375% 98.076 3.609 $50,000 Inter-dealer
4:23pm University N C Greensboro Rev Gen 2036-Apr 3.375% 98.076 3.609 $50,000 Investor sold
4:23pm University N C Greensboro Rev Gen 2036-Apr 3.375% 98.176 3.597 $50,000 Investor bought
4:23pm Winston-salem N C Wtr & Swr Sys Rev 2037-Jun 2.375% 84.643 4.130 $15,000 Inter-dealer
4:23pm Winston-salem N C Wtr & Swr Sys Rev 2037-Jun 2.375% 84.643 4.130 $15,000 Investor sold
4:22pm North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2033-Dec 4.000% 99.430 20.830 $30,000 Inter-dealer
4:22pm North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2033-Dec 4.000% 99.430 20.830 $30,000 Investor sold
4:22pm North Carolina Tpk Auth Triangle Expwy Sys Rev 2049-Jan 5.000% 101.019 4.684 $25,000 Inter-dealer
4:22pm North Carolina Tpk Auth Triangle Expwy Sys Rev 2049-Jan 5.000% 101.019 4.684 $25,000 Investor sold
4:22pm Lincoln Cnty N C Enterprise Sys Rev 2036-Aug 3.500% 98.010 3.737 $10,000 Inter-dealer
4:22pm Lincoln Cnty N C Enterprise Sys Rev 2036-Aug 3.500% 98.010 3.737 $10,000 Investor sold
4:22pm Lincoln Cnty N C Enterprise Sys Rev 2036-Aug 3.500% 98.010 3.737 $10,000 Inter-dealer
4:22pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2029-Jul 5.000% 106.592 2.734 $10,000 Inter-dealer
4:22pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2029-Jul 5.000% 106.522 2.757 $10,000 Investor sold
4:22pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2029-Jul 5.000% 106.627 2.722 $10,000 Investor bought
4:16pm Charlotte N C Wtr & Swr Sys Rev 2056-Jul 5.000% 105.739 4.290 $45,000 Inter-dealer
4:16pm Charlotte N C Wtr & Swr Sys Rev 2056-Jul 5.000% 105.804 4.282 $45,000 Inter-dealer
4:16pm Charlotte N C Wtr & Swr Sys Rev 2056-Jul 5.000% 107.015 4.139 $45,000 Investor bought
4:16pm Charlotte N C Wtr & Swr Sys Rev 2056-Jul 5.000% 105.589 4.308 $45,000 Investor sold
4:15pm East Carolina Univ N C Univ Rev Ser A 2043-Oct 3.500% 89.865 4.339 $35,000 Investor sold
4:15pm East Carolina Univ N C Univ Rev Ser A 2043-Oct 3.500% 89.865 4.339 $35,000 Inter-dealer

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