Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:03pm Durham N C Ltd Oblig Ref-taxable-ser B 2024-Oct 2.000% 98.681 5.501 $85,000 Investor bought
5:02pm Moore Cnty N C Ref 2024-Jun 2.000% 99.898 4.008 $100,000 Investor bought
4:51pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2030-Jun 4.000% 100.350 3.820 $25,000 Investor sold
4:43pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2031-Jan 5.000% 102.090 3.667 $120,000 Investor sold
4:43pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2031-Jan 5.000% 102.090 3.667 $120,000 Inter-dealer
4:43pm Rockingham Cnty N C Ltd Oblig Ref 2029-Apr 3.000% 97.489 3.564 $15,000 Investor bought
4:43pm Rockingham Cnty N C Ltd Oblig Ref 2029-Apr 3.000% 97.389 3.587 $15,000 Inter-dealer
4:43pm Rockingham Cnty N C Ltd Oblig Ref 2029-Apr 3.000% 97.324 3.602 $15,000 Investor sold
4:39pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2038-Jan 4.000% 99.625 4.036 $10,000 Investor sold
4:36pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 98.500 4.118 $5,000 Investor sold
4:33pm North Carolina St Ref-ser A 2026-Jun 5.000% 103.429 3.263 $45,000 Investor sold
4:31pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 99.195 4.055 $50,000 Investor bought
4:14pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2032-Jan 5.000% 102.170 4.120 $10,000 Inter-dealer
4:14pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2032-Jan 5.000% 102.170 4.120 $10,000 Investor sold
4:10pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2037-Jan 4.000% 99.625 4.038 $10,000 Investor sold
4:06pm Charlotte N C Storm Wtr Fee Rev Ref 2031-Dec 3.500% 99.701 3.545 $210,000 Inter-dealer
4:04pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2032-Oct 5.000% 106.180 4.023 $25,000 Inter-dealer
4:04pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2032-Oct 5.000% 106.180 4.023 $25,000 Investor bought
3:59pm Harnett Cnty N C Ltd Oblig Ref 2027-Dec 5.000% 106.260 3.123 $160,000 Inter-dealer
3:50pm North Carolina St Ltd Oblig Ref-ser B 2030-May 5.000% 105.290 3.119 $175,000 Inter-dealer
3:50pm North Carolina St Ltd Oblig Ref-ser B 2030-May 5.000% 105.350 3.098 $175,000 Inter-dealer
3:49pm Wake Cnty N C Ltd Oblig Ref-ser A 2030-Dec 5.000% 104.137 3.294 $25,000 Investor sold
3:43pm Charlotte N C Storm Wtr Fee Rev Ref 2032-Dec 3.500% 98.801 3.664 $80,000 Inter-dealer
3:43pm Charlotte N C Storm Wtr Fee Rev Ref 2032-Dec 3.500% 98.801 3.664 $80,000 Investor sold
3:35pm Charlotte N C Ctfs Partn Ref-governmental Facs-ser B 2029-Jun 5.000% 109.180 3.026 $15,000 Inter-dealer
3:35pm Charlotte N C Ctfs Partn Ref-governmental Facs-ser B 2029-Jun 5.000% 109.180 3.026 $15,000 Investor sold
3:32pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2027-Aug 5.000% 103.823 3.197 $25,000 Inter-dealer
3:32pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2027-Aug 5.000% 103.823 3.197 $25,000 Investor bought
3:32pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2027-Aug 5.000% 103.823 3.197 $25,000 Inter-dealer
3:30pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2026-Oct 5.000% 104.410 3.066 $135,000 Investor bought
3:30pm Asheville N C Wtr Sys Rev Ref-green Bds 2033-Aug 1.625% 81.499 4.050 $15,000 Inter-dealer
3:30pm Asheville N C Wtr Sys Rev Ref-green Bds 2033-Aug 1.625% 81.599 4.035 $15,000 Investor bought
3:25pm Charlotte N C Ref-ser A 2027-Jun 5.000% 105.983 2.934 $345,000 Investor sold
3:23pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2031-Oct 5.000% 106.760 3.935 $300,000 Investor bought
3:21pm Union Cnty N C Ref 2027-Sep 5.000% 102.625 3.480 $15,000 Investor sold
3:20pm Charlotte N C Ref-ser B 2024-Jul 5.000% 100.093 4.190 $85,000 Investor sold
3:19pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2029-May 5.000% 106.433 3.575 $10,000 Inter-dealer
3:17pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2031-Oct 5.000% 106.110 4.034 $300,000 Investor sold
3:16pm Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 97.950 4.169 $25,000 Investor bought
3:16pm Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 97.950 4.169 $25,000 Inter-dealer
3:16pm Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 97.950 4.169 $25,000 Inter-dealer
3:11pm Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2035-Jun 4.000% 105.334 3.150 $150,000 Investor bought
3:11pm Jacksonville N C Enterprise Sys Rev Ref 2027-May 5.000% 104.660 3.337 $20,000 Inter-dealer
3:07pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2029-Jan 5.000% 108.972 2.915 $25,000 Investor sold
3:07pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2029-Jan 5.000% 109.072 2.893 $25,000 Investor bought
3:06pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2025-May 5.000% 101.108 3.820 $515,000 Investor bought
3:06pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2025-May 5.000% 101.103 3.825 $515,000 Investor sold
3:03pm Charlotte N C Ref-ser A 2028-Jun 5.000% 107.807 2.941 $30,000 Investor sold
3:01pm North Carolina St Ltd Oblig Ref-ser B 2025-Jun 5.000% 101.662 3.374 $50,000 Investor sold
3:01pm North Carolina St Ref-ser A 2026-Jun 5.000% 103.566 3.188 $50,000 Investor sold

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