Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm Western Carolina Univ N C Rev Gen-ser B 2038-Apr 2.250% 75.380 4.673 $15,000 Investor sold
3:26pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2051-Oct 4.000% 97.930 4.127 $50,000 Inter-dealer
3:26pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2051-Oct 4.000% 99.830 4.010 $50,000 Investor bought
3:26pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2041-Jul 4.000% 99.766 4.019 $30,000 Investor bought
3:25pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2030-Jun 4.000% 102.421 2.808 $10,000 Investor bought
3:24pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2030-Jun 4.000% 101.207 3.400 $10,000 Inter-dealer
3:22pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2045-Oct 4.000% 99.000 4.070 $75,000 Inter-dealer
3:22pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2045-Oct 4.000% 100.000 4.000 $75,000 Investor bought
3:20pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2045-Oct 4.000% 100.000 4.000 $100,000 Investor bought
3:20pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2045-Oct 4.000% 99.000 4.070 $100,000 Inter-dealer
3:19pm Monroe N C Comb Enterprise Sys Rev Ref 2031-Mar 5.000% 103.932 2.811 $20,000 Investor bought
3:19pm Monroe N C Comb Enterprise Sys Rev Ref 2031-Mar 5.000% 102.700 3.484 $20,000 Inter-dealer
3:18pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.748 3.885 $450,000 Investor sold
3:18pm North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2030-Jul 2.250% 88.254 4.440 $20,000 Investor sold
3:18pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2025-Oct 5.000% 100.558 4.593 $350,000 Investor sold
3:13pm North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B 2042-Oct 3.020% 72.145 5.429 $100,000 Investor bought
3:13pm North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B 2042-Oct 3.020% 72.045 5.440 $100,000 Inter-dealer
3:12pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2027-Jul 5.000% 105.119 3.296 $10,000 Inter-dealer
3:12pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2027-Jul 5.000% 105.119 3.296 $10,000 Investor sold
3:07pm Western Carolina Univ N C Rev Ref-taxable-gen-ser C 2026-Apr 1.500% 92.160 5.828 $5,000 Investor sold
3:07pm North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2030-Jul 2.250% 87.921 4.507 $20,000 Inter-dealer
3:07pm North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2030-Jul 2.250% 87.921 4.507 $20,000 Investor sold
3:07pm North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2030-Jul 2.250% 87.921 4.507 $20,000 Inter-dealer
3:06pm North Carolina Cent Univ Rev Gen-bam-tcrs 2039-Apr 4.000% 98.888 4.100 $40,000 Investor bought
3:05pm North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2032-Jun 5.000% 101.624 3.501 $100,000 Investor bought
3:05pm North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 109.164 2.960 $140,000 Investor bought
3:00pm Brunswick Cnty N C Enterprise Sys Rev 2030-Apr 5.000% 110.740 3.012 $30,000 Investor sold
2:57pm North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 110.200 3.083 $20,000 Investor sold
2:56pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 106.719 4.150 $20,000 Inter-dealer
2:56pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 106.719 4.150 $20,000 Inter-dealer
2:56pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 107.719 4.029 $20,000 Investor bought
2:54pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2051-Oct 4.000% 99.830 4.010 $10,000 Investor bought
2:51pm Greenville N C Comb Enterprise Sys Rev 2046-Apr 4.000% 94.375 4.402 $25,000 Investor sold
2:48pm North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds 2032-Jul 3.100% 93.306 4.069 $15,000 Inter-dealer
2:48pm North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds 2032-Jul 3.100% 93.406 4.054 $15,000 Investor bought
2:46pm Sanford N C Enterprise Sys Rev Ref 2026-Jun 5.000% 102.793 3.610 $15,000 Investor sold
2:45pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2028-Jul 5.000% 108.228 2.900 $1,000,000+ Investor bought
2:44pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 108.415 3.362 $10,000 Investor sold
2:44pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 108.475 3.351 $10,000 Inter-dealer
2:44pm Charlotte N C Wtr & Swr Sys Rev Ser A 2028-Jul 5.000% 107.421 3.097 $15,000 Inter-dealer
2:44pm Charlotte N C Wtr & Swr Sys Rev Ser A 2028-Jul 5.000% 107.421 3.097 $15,000 Investor sold
2:43pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2046-Oct 4.000% 98.595 4.096 $10,000 Inter-dealer
2:43pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2046-Oct 4.000% 99.995 4.000 $10,000 Investor bought
2:43pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2026-Mar 5.000% 102.507 3.591 $10,000 Inter-dealer
2:43pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2026-Mar 5.000% 102.507 3.591 $10,000 Investor sold
2:42pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2046-Oct 4.000% 98.595 4.096 $25,000 Inter-dealer
2:42pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2046-Oct 4.000% 99.995 4.000 $25,000 Investor bought
2:42pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2028-Jan 5.000% 104.287 3.320 $1,500,000+ Investor bought
2:38pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2032-Oct 5.000% 106.110 4.041 $60,000 Investor bought
2:38pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2032-Jul 5.000% 104.960 3.933 $5,000 Inter-dealer

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