Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 105.620 2.458 $25,000 Investor sold
4:42pm North Carolina Agric & Technical Univ Revs Gen 2048-Oct 5.000% 106.816 3.946 $40,000 Investor bought
4:42pm North Carolina Agric & Technical Univ Revs Gen 2048-Oct 5.000% 105.516 4.140 $40,000 Inter-dealer
4:42pm North Carolina Agric & Technical Univ Revs Gen 2048-Oct 5.000% 105.431 4.153 $40,000 Inter-dealer
4:41pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2049-Jul 5.000% 101.899 4.372 $55,000 Investor sold
4:32pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 100.261 1.606 $5,000 Inter-dealer
4:32pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 100.261 1.606 $5,000 Inter-dealer
4:32pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 100.361 0.350 $5,000 Investor bought
4:31pm Durham N C Util Sys Rev Ref 2032-Aug 5.000% 112.387 2.520 $20,000 Investor bought
4:25pm North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2034-Jan 3.200% 99.752 3.236 $5,000 Inter-dealer
4:25pm North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2034-Jan 3.200% 99.752 3.236 $5,000 Investor bought
4:20pm University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 108.502 4.406 $25,000 Inter-dealer
4:20pm University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 108.302 4.419 $25,000 Investor sold
4:20pm University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 108.502 4.406 $25,000 Inter-dealer
4:17pm East Carolina Univ N C Univ Rev Gen-ser A 2036-Oct 3.250% 95.906 3.723 $10,000 Inter-dealer
4:17pm East Carolina Univ N C Univ Rev Gen-ser A 2036-Oct 3.250% 96.156 3.694 $10,000 Investor bought
4:17pm East Carolina Univ N C Univ Rev Gen-ser A 2036-Oct 3.250% 95.843 3.730 $10,000 Inter-dealer
4:17pm East Carolina Univ N C Univ Rev Gen-ser A 2036-Oct 3.250% 94.383 3.905 $10,000 Investor sold
4:16pm Fuquay-varina N C Combined Utils Rev Ser A 2044-Feb 5.000% 107.882 3.830 $25,000 Inter-dealer
4:16pm Fuquay-varina N C Combined Utils Rev Ser A 2044-Feb 5.000% 107.953 3.820 $25,000 Investor bought
4:12pm Winston Salem St Univ N C Rev Ref-gen 2029-Apr 5.000% 106.210 N/R $250,000 Investor sold
4:11pm Winston Salem St Univ N C Rev Ref-gen 2029-Apr 5.000% 106.604 N/R $250,000 Investor bought
4:11pm Winston Salem St Univ N C Rev Ref-gen 2029-Apr 5.000% 106.579 N/R $250,000 Inter-dealer
4:11pm Winston Salem St Univ N C Rev Ref-gen 2029-Apr 5.000% 106.560 N/R $250,000 Inter-dealer
4:03pm North Carolina Tpk Auth Triangle Expwy Sys Rev 2042-Jan 3.000% 82.180 4.600 $25,000 Inter-dealer
4:02pm East Carolina Univ N C Univ Rev Ref-taxable-gen 2031-Oct 2.174% 90.137 4.187 $30,000 Investor bought
4:00pm University N C Charlotte Rev Gen-ser A 2029-Oct 5.000% 108.270 2.541 $10,000 Inter-dealer
4:00pm University N C Charlotte Rev Gen-ser A 2029-Oct 5.000% 108.170 2.570 $10,000 Investor sold
4:00pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2030-Jan 5.000% 108.490 2.652 $250,000 Investor sold
3:58pm Charlotte N C Storm Wtr Fee Rev Ref 2026-Dec 5.000% 101.939 2.210 $10,000 Inter-dealer
3:58pm Charlotte N C Storm Wtr Fee Rev Ref 2026-Dec 5.000% 102.039 2.070 $10,000 Investor bought
3:58pm Brunswick Cnty N C Enterprise Sys Rev 2050-Apr 3.000% 72.250 4.996 $10,000 Inter-dealer
3:58pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 99.290 4.064 $5,000 Inter-dealer
3:58pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 99.090 4.082 $5,000 Investor sold
3:57pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2030-Jan 5.000% 108.840 2.560 $250,000 Inter-dealer
3:56pm Union Cnty N C Enterprise Sys Rev 2030-Jun 5.000% 100.234 1.946 $10,000 Investor sold
3:56pm Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 98.930 4.095 $40,000 Inter-dealer
3:56pm Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 98.930 4.095 $40,000 Inter-dealer
3:56pm Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 99.656 4.030 $40,000 Investor bought
3:50pm Sanford N C Enterprise Sys Rev Ref 2026-Jun 5.000% 100.159 4.159 $5,000 Investor bought
3:50pm Sanford N C Enterprise Sys Rev Ref 2026-Jun 5.000% 100.019 4.835 $5,000 Inter-dealer
3:50pm Sanford N C Enterprise Sys Rev Ref 2026-Jun 5.000% 99.619 6.780 $5,000 Investor sold
3:50pm Union Cnty N C Enterprise Sys Rev 2030-Jun 5.000% 100.634 -3.067 $10,000 Inter-dealer
3:50pm Union Cnty N C Enterprise Sys Rev 2030-Jun 5.000% 100.669 -3.504 $10,000 Investor bought
3:49pm Durham N C Util Sys Rev Ref 2032-Aug 5.000% 111.887 2.613 $20,000 Investor sold
3:46pm North Carolina St Grnt Antic Rev Ref-vehicle 2028-Mar 5.000% 105.114 2.310 $315,000 Investor sold
3:46pm North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser B 2055-Jun 5.000% 108.056 N/R $2,000,000+ Investor bought
3:44pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth-ser A-bam-tcrs 2049-Nov 3.125% 75.913 4.849 $200,000 Inter-dealer
3:44pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth-ser A-bam-tcrs 2049-Nov 3.125% 75.913 4.849 $200,000 Inter-dealer
3:41pm North Carolina St Grnt Antic Rev Ref-vehicle 2028-Mar 5.000% 105.073 2.331 $5,000 Investor sold

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