Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:29pm Brunswick Cnty N C Enterprise Sys Rev 2035-Apr 3.000% 98.752 3.140 $10,000 Investor bought
5:29pm Brunswick Cnty N C Enterprise Sys Rev 2035-Apr 3.000% 96.752 3.370 $10,000 Inter-dealer
4:56pm North Carolina St Univ N C Raleigh Rev Gen-ser B 2053-Oct 4.000% 103.113 3.549 $10,000 Investor bought
4:56pm North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b 2032-Jul 3.400% 99.943 3.408 $45,000 Investor bought
4:54pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2028-Jul 1.950% 90.099 4.874 $5,000 Investor bought
4:54pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2025-Jul 5.000% 101.531 2.900 $100,000 Investor bought
4:54pm Greensboro N C Enterprise Sys Rev Combined 2052-Jun 4.000% 103.288 3.506 $10,000 Investor bought
4:53pm Greensboro N C Enterprise Sys Rev Combined 2052-Jun 4.000% 101.263 3.808 $15,000 Inter-dealer
4:53pm Greensboro N C Enterprise Sys Rev Combined 2052-Jun 4.000% 101.198 3.818 $15,000 Investor sold
4:47pm North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2041-Oct 5.000% 102.150 2.793 $85,000 Investor sold
4:45pm Johnston Cnty N C Wtr & Swr Sys Rev 2049-Apr 5.000% 111.771 3.530 $50,000 Inter-dealer
4:45pm Johnston Cnty N C Wtr & Swr Sys Rev 2049-Apr 5.000% 111.771 3.530 $50,000 Investor bought
4:43pm Johnston Cnty N C Wtr & Swr Sys Rev 2049-Apr 5.000% 111.711 3.537 $50,000 Investor sold
4:42pm East Carolina Univ N C Univ Rev Gen-ser A 2041-Oct 3.500% 97.711 3.682 $10,000 Investor bought
4:36pm University N C Asheville Rev Gen 2035-Jun 4.000% 100.717 3.549 $15,000 Investor sold
4:32pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2049-Jul 5.000% 105.960 3.620 $45,000 Inter-dealer
4:31pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2049-Jul 5.000% 105.960 3.620 $45,000 Investor bought
4:30pm Charlotte N C Wtr & Swr Sys Rev 2025-Jul 5.000% 101.456 3.001 $20,000 Investor bought
4:24pm Charlotte N C Wtr & Swr Sys Rev 2025-Jul 5.000% 101.456 3.001 $20,000 Inter-dealer
4:24pm Charlotte N C Wtr & Swr Sys Rev 2025-Jul 5.000% 101.396 3.082 $20,000 Investor sold
4:23pm North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 110.025 2.580 $35,000 Investor bought
4:22pm Western Carolina Univ N C Rev Gen 2034-Oct 4.000% 103.389 3.320 $25,000 Investor sold
4:20pm Greensboro N C Enterprise Sys Rev Ref-combined 2025-Jun 5.000% 101.295 3.001 $20,000 Investor bought
4:20pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2029-Jan 3.950% 103.240 3.128 $35,000 Investor sold
4:20pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2029-Jan 3.950% 103.440 3.078 $35,000 Inter-dealer
4:20pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2029-Jan 3.950% 103.240 3.128 $35,000 Inter-dealer
4:20pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2029-Jan 3.950% 103.510 3.061 $35,000 Investor bought
4:17pm Western Carolina Univ N C Rev Gen 2047-Oct 3.625% 92.645 4.123 $25,000 Investor sold
4:17pm Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 101.620 2.780 $45,000 Investor bought
4:16pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 101.414 3.058 $10,000 Investor sold
4:16pm Harnett Cnty N C Enterprise Sys Rev Ref 2025-May 4.000% 100.281 3.500 $5,000 Investor sold
4:16pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 101.414 3.058 $10,000 Inter-dealer
4:16pm Harnett Cnty N C Enterprise Sys Rev Ref 2025-May 4.000% 100.281 3.500 $5,000 Inter-dealer
4:13pm North Carolina St Univ N C Raleigh Rev Gen-ser B 2053-Oct 4.000% 103.113 3.549 $5,000 Investor bought
4:12pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2031-Jan 5.000% 106.540 3.333 $5,000 Investor sold
4:12pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2027-May 5.000% 104.330 3.235 $5,000 Investor sold
4:12pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2029-Jul 5.000% 109.752 2.790 $5,000 Investor sold
4:12pm Greensboro N C Enterprise Sys Rev Ref-combined 2025-Jun 5.000% 101.295 3.001 $20,000 Inter-dealer
4:12pm Greensboro N C Enterprise Sys Rev Ref-combined 2025-Jun 5.000% 101.235 3.092 $20,000 Investor sold
4:12pm Greensboro N C Enterprise Sys Rev Ref-comb-ser B-green Bds 2029-Dec 5.000% 107.241 2.598 $10,000 Investor sold
4:12pm Appalachian St Univ N C Rev Ref-gen-ser A 2030-Oct 3.000% 98.980 3.188 $50,000 Investor sold
4:12pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2036-Jul 5.000% 114.323 2.920 $5,000 Investor bought
4:12pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2025-Jul 5.000% 101.149 3.416 $10,000 Investor sold
4:12pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2025-Jul 5.000% 101.209 3.335 $10,000 Investor bought
4:12pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2036-Jul 5.000% 114.073 2.953 $5,000 Investor sold
4:11pm Appalachian St Univ N C Rev Gen 2037-Oct 3.000% 91.129 3.875 $25,000 Investor sold
4:11pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2044-Jan 4.350% 101.374 4.160 $60,000 Investor sold
4:10pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2031-Jan 5.000% 102.469 2.961 $50,000 Inter-dealer
4:10pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2031-Jan 5.000% 103.469 2.157 $50,000 Investor bought
4:10pm North Carolina St Univ N C Raleigh Rev Gen-ser B 2053-Oct 4.000% 100.967 3.858 $125,000 Investor sold

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