Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:22pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2026-Jan 3.150% 98.380 4.779 $10,000 Investor sold
1:22pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2025-Jul 3.100% 99.000 5.032 $10,000 Investor sold
1:22pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.647 3.359 $90,000 Investor sold
1:22pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 106.200 3.640 $10,000 Investor sold
1:22pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.581 3.424 $75,000 Investor sold
1:20pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-build Amer Bd-d 2032-Jan 6.184% 104.621 5.385 $15,000 Inter-dealer
1:20pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-build Amer Bd-d 2032-Jan 6.184% 104.621 5.385 $15,000 Inter-dealer
1:20pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-build Amer Bd-d 2032-Jan 6.184% 106.190 5.124 $15,000 Investor bought
1:18pm Union Cnty N C Enterprise Sys Rev Ser A 2028-Jun 5.000% 105.580 3.274 $10,000 Inter-dealer
1:18pm Union Cnty N C Enterprise Sys Rev Ser A 2028-Jun 5.000% 105.580 3.274 $10,000 Investor sold
1:17pm Brunswick Cnty N C Enterprise Sys Rev 2028-Apr 5.000% 105.490 3.221 $75,000 Investor sold
1:15pm North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 106.156 3.412 $20,000 Inter-dealer
1:15pm North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 106.156 3.412 $20,000 Investor sold
1:14pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2034-Jul 3.800% 98.970 3.930 $10,000 Inter-dealer
1:14pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2034-Jul 3.800% 99.070 3.918 $10,000 Investor bought
1:14pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 94.172 4.387 $25,000 Investor bought
1:07pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2030-Jan 2.150% 88.720 4.693 $40,000 Investor sold
1:07pm University N C Wilmington Rev Gen 2044-Apr 3.000% 80.493 4.527 $20,000 Inter-dealer
1:07pm University N C Wilmington Rev Gen 2044-Apr 3.000% 80.343 4.541 $20,000 Investor sold
1:07pm University N C Wilmington Rev Gen 2044-Apr 3.000% 81.901 4.402 $20,000 Investor bought
1:06pm Wilmington N C Ltd Oblig Rev Ser D 2039-Sep 5.000% 111.000 3.520 $15,000 Investor bought
1:06pm Wilmington N C Ltd Oblig Rev Ser D 2038-Sep 5.000% 111.216 3.493 $25,000 Investor sold
1:05pm Wilmington N C Ltd Oblig Rev Ser D 2038-Sep 5.000% 111.315 3.480 $25,000 Investor bought
1:04pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2036-Jul 4.000% 96.645 4.373 $20,000 Investor sold
1:04pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2036-Jul 4.000% 96.710 4.366 $20,000 Investor bought
1:04pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2036-Jul 4.000% 96.645 4.373 $20,000 Inter-dealer
1:03pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2040-Dec 5.000% 111.000 3.670 $25,000 Inter-dealer
1:03pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2040-Dec 5.000% 111.000 3.670 $25,000 Investor bought
1:02pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2050-Jan 4.550% 98.399 4.659 $100,000 Inter-dealer
1:02pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2050-Jan 4.550% 98.299 4.666 $100,000 Investor sold
1:01pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2033-Jan 3.750% 98.020 4.041 $10,000 Inter-dealer
1:01pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2033-Jan 3.750% 98.020 4.041 $10,000 Inter-dealer
1:01pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2033-Jan 3.750% 99.220 3.864 $10,000 Investor bought
1:01pm North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2032-Jun 5.000% 100.486 3.884 $30,000 Investor sold
1:01pm North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2032-Jun 5.000% 100.546 3.749 $30,000 Inter-dealer
12:59pm North Carolina Hsg Fin Agy Homeownership Rev Var-ser 55-b-1998 Tr Agreement 2050-Jan 4.350% 100.000 N/R $0 Investor sold
12:58pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.650 3.356 $15,000 Investor bought
12:56pm Monroe N C Comb Enterprise Sys Rev Ref 2029-Mar 5.000% 100.815 4.289 $45,000 Investor sold
12:56pm North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2048-Jan 4.000% 98.000 4.135 $50,000 Inter-dealer
12:56pm North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2048-Jan 4.000% 98.800 4.081 $50,000 Investor bought
12:55pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 97.861 4.149 $40,000 Investor bought
12:53pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2027-Jan 5.000% 103.230 3.370 $20,000 Investor sold
12:52pm Monroe N C Comb Enterprise Sys Rev Ref 2029-Mar 5.000% 101.190 3.967 $45,000 Inter-dealer
12:45pm Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 106.303 3.101 $30,000 Investor bought
12:45pm Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 106.203 3.130 $30,000 Inter-dealer
12:44pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-c 2056-Jul 3.200% 98.546 N/R $50,000 Inter-dealer
12:44pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-c 2056-Jul 3.200% 98.546 N/R $50,000 Investor sold
12:44pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-c 2056-Jul 3.200% 98.546 N/R $50,000 Inter-dealer
12:44pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 96.055 4.258 $50,000 Investor bought
12:42pm Dare Cnty N C Util Sys Rev Ref 2041-Feb 3.125% 85.400 4.399 $10,000 Inter-dealer

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