Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:24pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2031-Mar 4.000% 101.618 2.795 $5,000 Inter-dealer
1:24pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2031-Mar 4.000% 101.935 2.563 $95,000 Inter-dealer
1:24pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2031-Mar 4.000% 101.919 2.574 $100,000 Inter-dealer
1:24pm Asheville N C Wtr Sys Rev Ref-green Bds 2027-Aug 5.000% 100.524 -2.479 $25,000 Inter-dealer
1:24pm Asheville N C Wtr Sys Rev Ref-green Bds 2027-Aug 5.000% 100.149 2.790 $25,000 Inter-dealer
1:24pm Asheville N C Wtr Sys Rev Ref-green Bds 2027-Aug 5.000% 100.024 4.555 $25,000 Inter-dealer
1:24pm Asheville N C Wtr Sys Rev Ref-green Bds 2027-Aug 5.000% 99.924 5.040 $25,000 Investor sold
1:23pm East Carolina Univ N C Univ Rev Gen-ser A 2042-Oct 3.500% 90.820 4.266 $145,000 Investor bought
1:23pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 88.779 4.857 $145,000 Investor sold
1:23pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2027-Dec 5.000% 101.909 3.263 $50,000 Inter-dealer
1:23pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2027-Dec 5.000% 101.784 3.375 $50,000 Investor sold
1:22pm East Carolina Univ N C Univ Rev Gen-ser A 2042-Oct 3.500% 88.820 4.445 $145,000 Inter-dealer
1:22pm East Carolina Univ N C Univ Rev Gen-ser A 2042-Oct 3.500% 88.820 4.445 $145,000 Inter-dealer
1:22pm East Carolina Univ N C Univ Rev Gen-ser A 2042-Oct 3.500% 88.745 4.452 $145,000 Investor sold
1:21pm Fuquay-varina N C Combined Utils Rev Ser A 2043-Feb 5.000% 106.866 4.018 $175,000 Investor sold
1:21pm North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield 2026-Nov 2.250% 95.350 6.928 $20,000 Inter-dealer
1:15pm North Carolina St Grnt Antic Rev Vehicle 2033-Mar 5.000% 111.320 2.723 $70,000 Investor bought
1:15pm Western Carolina Univ N C Rev Gen 2038-Oct 5.000% 102.874 3.767 $35,000 Inter-dealer
1:15pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 4.000% 99.797 4.024 $30,000 Investor bought
1:15pm University N C Charlotte Rev Ref-gen-ser A 2026-Oct 5.000% 102.019 2.860 $50,000 Inter-dealer
1:15pm University N C Charlotte Rev Ref-gen-ser A 2026-Oct 5.000% 102.019 2.860 $50,000 Investor sold
1:15pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 4.000% 99.717 4.033 $30,000 Investor sold
1:15pm Western Carolina Univ N C Rev Gen 2038-Oct 5.000% 102.814 3.792 $35,000 Inter-dealer
1:15pm Western Carolina Univ N C Rev Gen 2038-Oct 5.000% 102.757 3.816 $35,000 Investor sold
1:14pm East Carolina Univ N C Univ Rev Gen-ser A 2032-Oct 3.000% 97.988 3.326 $10,000 Inter-dealer
1:14pm East Carolina Univ N C Univ Rev Gen-ser A 2032-Oct 3.000% 98.058 3.314 $10,000 Investor bought
1:14pm East Carolina Univ N C Univ Rev Gen-ser A 2032-Oct 3.000% 97.988 3.326 $10,000 Investor sold
1:13pm North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield 2026-Nov 2.250% 94.850 7.451 $20,000 Inter-dealer
1:13pm North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield 2026-Nov 2.250% 94.830 7.472 $20,000 Investor sold
1:11pm Charlotte N C Wtr & Swr Sys Rev Ser A-callable 2034-Jul 5.000% 113.518 2.778 $30,000 Inter-dealer
1:11pm Charlotte N C Wtr & Swr Sys Rev Ser A-callable 2034-Jul 5.000% 113.518 2.778 $30,000 Inter-dealer
1:11pm Charlotte N C Wtr & Swr Sys Rev Ser A-callable 2034-Jul 5.000% 113.618 2.763 $30,000 Investor bought
1:08pm Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 111.055 2.499 $10,000 Inter-dealer
1:08pm Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 111.055 2.499 $10,000 Inter-dealer
1:08pm Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 111.155 2.477 $10,000 Investor bought
1:07pm North Carolina Cent Univ Rev Ref-gen 2034-Oct 3.000% 94.332 3.750 $140,000 Inter-dealer
1:07pm North Carolina Cent Univ Rev Ref-gen 2034-Oct 3.000% 94.252 3.761 $140,000 Investor sold
1:07pm North Carolina Cent Univ Rev Ref-gen 2034-Oct 3.000% 94.407 3.740 $140,000 Investor bought
1:04pm Charlotte N C Wtr & Swr Sys Rev Ser A 2040-Jul 5.000% 108.861 3.506 $5,000 Investor bought
1:01pm Raleigh N C Comb Enterprise Sys Rev Ref 2039-Sep 5.000% 111.010 3.395 $5,000 Inter-dealer
1:01pm Raleigh N C Comb Enterprise Sys Rev Ref 2039-Sep 5.000% 111.011 3.395 $5,000 Investor bought
1:01pm North Carolina St Grnt Antic Rev Vehicle 2032-Mar 5.000% 107.380 2.700 $55,000 Investor bought
1:01pm North Carolina St Grnt Antic Rev Vehicle 2032-Mar 5.000% 107.380 2.700 $55,000 Investor sold
12:57pm North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds 2034-Jul 3.250% 99.786 3.278 $110,000 Investor bought
12:57pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2026-Oct 5.000% 102.114 2.761 $100,000 Investor sold
12:57pm Jacksonville N C Enterprise Sys Rev Ref-ser A 2026-May 5.000% 101.073 3.005 $100,000 Inter-dealer
12:57pm Jacksonville N C Enterprise Sys Rev Ref-ser A 2026-May 5.000% 101.067 3.016 $100,000 Investor sold
12:55pm High Pt N C Combined Enterprise Sys Rev 2034-Nov 5.000% 112.269 2.927 $15,000 Inter-dealer
12:55pm High Pt N C Combined Enterprise Sys Rev 2034-Nov 5.000% 112.189 2.940 $15,000 Investor sold
12:55pm Asheville N C Wtr Sys Rev Ref-green Bds 2032-Aug 5.000% 112.288 2.695 $10,000 Investor sold

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