Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm Cumberland Cnty N C Indl Facs & Pollutn Ctl Fing Auth Solid Waste Disp Rev Proj Aero-rmkt-11/03/25 2027-Dec 3.125% 99.897 N/R $150,000 Inter-dealer
1:18pm Cumberland Cnty N C Indl Facs & Pollutn Ctl Fing Auth Solid Waste Disp Rev Proj Aero-rmkt-11/03/25 2027-Dec 3.125% 99.897 N/R $150,000 Investor bought
1:16pm Cary N C Enterprise Sys Rev Combined 2026-Dec 5.000% 100.210 4.003 $10,000 Investor sold
1:15pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 2.600% 100.000 N/R $100,000 Investor bought
1:15pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 2.600% 100.000 N/R $0 Investor bought
1:14pm Union Cnty N C Enterprise Sys Rev 2031-Jun 4.000% 102.570 3.406 $5,000 Investor sold
1:14pm Union Cnty N C Enterprise Sys Rev 2031-Jun 4.000% 102.870 3.338 $5,000 Investor bought
1:14pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 86.649 5.065 $25,000 Investor bought
1:13pm North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2057-Jul 4.850% 100.000 4.849 $20,000 Investor bought
1:12pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2038-Jan 4.000% 99.395 4.067 $200,000 Investor bought
1:12pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2038-Jan 4.000% 97.323 4.300 $200,000 Inter-dealer
1:12pm Union Cnty N C Enterprise Sys Rev 2051-Jun 3.000% 68.937 5.259 $70,000 Inter-dealer
1:12pm Union Cnty N C Enterprise Sys Rev 2051-Jun 3.000% 69.037 5.250 $70,000 Investor bought
1:12pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2032-Jun 5.000% 106.594 3.110 $50,000 Investor bought
1:11pm Appalachian St Univ N C Rev Gen-ser C 2045-Oct 3.125% 72.597 5.455 $20,000 Inter-dealer
1:11pm Appalachian St Univ N C Rev Gen-ser C 2045-Oct 3.125% 72.597 5.455 $20,000 Investor bought
1:11pm Appalachian St Univ N C Rev Gen-ser C 2045-Oct 3.125% 71.872 5.531 $20,000 Investor sold
1:10pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2032-Jun 5.000% 106.342 3.180 $50,000 Inter-dealer
1:10pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2032-Jun 5.000% 106.342 3.180 $50,000 Inter-dealer
1:04pm North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 106.059 3.147 $80,000 Investor sold
1:03pm Winston-salem N C Wtr & Swr Sys Rev 2044-Jun 4.000% 90.574 4.795 $15,000 Inter-dealer
1:03pm Winston-salem N C Wtr & Swr Sys Rev 2044-Jun 4.000% 90.574 4.795 $15,000 Investor sold
1:02pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2051-Oct 4.000% 87.110 4.899 $5,000 Investor bought
1:02pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2051-Oct 4.000% 86.910 4.914 $5,000 Inter-dealer
1:01pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 105.246 3.311 $35,000 Inter-dealer
1:01pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 105.246 3.311 $35,000 Investor sold
1:00pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Atrium Health-ser C-rmkt 2048-Jan 3.320% 100.000 N/R $50,000 Investor bought
1:00pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Atrium Health-ser C-rmkt 2048-Jan 3.320% 99.812 N/R $50,000 Inter-dealer
1:00pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Atrium Health-ser C-rmkt 2048-Jan 3.320% 100.000 N/R $0 Investor bought
1:00pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Atrium Health-ser C-rmkt 2048-Jan 3.320% 100.000 N/R $0 Investor bought
1:00pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Atrium Health-ser E-rmkt 2048-Jan 3.320% 100.000 N/R $0 Investor bought
1:00pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Atrium Health-ser C-rmkt 2048-Jan 3.320% 100.000 N/R $0 Investor bought
12:53pm Winston-salem N C Wtr & Swr Sys Rev 2044-Jun 4.000% 91.124 4.746 $15,000 Investor bought
12:53pm Winston-salem N C Wtr & Swr Sys Rev 2044-Jun 4.000% 90.874 4.768 $15,000 Inter-dealer
12:50pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2037-Jul 5.000% 106.308 3.934 $20,000 Investor sold
12:50pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2037-Jul 5.000% 106.383 3.922 $20,000 Investor bought
12:50pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2037-Jul 5.000% 106.308 3.934 $20,000 Inter-dealer
12:50pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 5.000% 110.052 3.654 $10,000 Investor sold
12:50pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 5.000% 110.052 3.654 $10,000 Inter-dealer
12:50pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 5.000% 110.052 3.654 $10,000 Inter-dealer
12:49pm North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 88.658 4.918 $10,000 Investor sold
12:49pm North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 88.728 4.912 $10,000 Inter-dealer
12:49pm North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 88.828 4.904 $10,000 Investor bought
12:49pm University N C Charlotte Rev Gen-ser A 2038-Oct 5.000% 102.472 4.130 $15,000 Inter-dealer
12:49pm University N C Charlotte Rev Gen-ser A 2038-Oct 5.000% 102.472 4.130 $15,000 Investor sold
12:48pm North Carolina Hsg Fin Agy Homeownership Rev Ser 57-a 2056-Jan 6.250% 109.108 5.012 $10,000 Inter-dealer
12:48pm North Carolina Hsg Fin Agy Homeownership Rev Ser 57-a 2056-Jan 6.250% 108.908 5.038 $10,000 Investor sold
12:48pm North Carolina Hsg Fin Agy Homeownership Rev Ser 57-a 2056-Jan 6.250% 109.208 4.999 $10,000 Investor bought
12:45pm Fayetteville N C Pub Wks Commn Rev 2048-Mar 4.000% 91.229 4.650 $25,000 Inter-dealer
12:45pm Fayetteville N C Pub Wks Commn Rev 2048-Mar 4.000% 91.229 4.650 $25,000 Investor bought

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