Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2040-Oct 5.000% 103.334 3.550 $45,000 Inter-dealer
4:26pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2030-May 5.000% 110.195 3.125 $45,000 Inter-dealer
4:26pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2030-May 5.000% 110.106 3.140 $45,000 Inter-dealer
4:26pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2030-May 5.000% 109.856 3.184 $45,000 Inter-dealer
4:26pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2030-May 5.000% 109.856 3.184 $45,000 Investor sold
4:24pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2042-Oct 4.000% 101.310 3.589 $5,000 Investor bought
4:17pm Wilmington N C Ltd Oblig Rev Ref 2025-Jun 4.000% 100.388 3.631 $5,000 Investor bought
4:17pm Wilmington N C Ltd Oblig Rev Ref 2025-Jun 4.000% 100.388 3.631 $5,000 Inter-dealer
4:14pm North Carolina Cent Univ Rev Ref-gen 2031-Oct 3.000% 93.144 4.080 $10,000 Inter-dealer
4:14pm North Carolina Cent Univ Rev Ref-gen 2031-Oct 3.000% 93.244 4.063 $10,000 Investor bought
4:12pm Huntersville N C Ref-ser B 2030-Jun 4.000% 104.986 3.095 $25,000 Inter-dealer
4:12pm Huntersville N C Ref-ser B 2030-Jun 4.000% 104.736 3.139 $25,000 Inter-dealer
4:12pm Huntersville N C Ref-ser B 2030-Jun 4.000% 104.736 3.139 $25,000 Investor sold
4:08pm Pitt Cnty N C Ltd Oblig Ref 2032-Apr 3.125% 95.603 3.772 $20,000 Investor bought
4:08pm Pitt Cnty N C Ltd Oblig Ref 2032-Apr 3.125% 95.503 3.787 $20,000 Inter-dealer
4:07pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2027-May 5.000% 104.378 3.454 $20,000 Investor bought
4:06pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2027-May 5.000% 103.550 3.740 $20,000 Inter-dealer
4:05pm North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 104.941 3.265 $100,000 Investor sold
4:00pm Alamance Cnty N C Ref 2025-Feb 5.000% 101.039 3.586 $15,000 Inter-dealer
4:00pm Alamance Cnty N C Ref 2025-Feb 5.000% 101.039 3.586 $15,000 Investor bought
3:59pm Cary N C Enterprise Sys Rev Ref-comb 2030-Dec 4.000% 100.435 3.714 $35,000 Investor sold
3:50pm Charlotte N C Ctfs Partn Ref-governmental Facs-ser B 2030-Jun 5.000% 111.464 2.930 $140,000 Investor bought
3:47pm University N C Chapel Hill Rev Ref-taxable-gen-ser C 2024-Dec 2.379% 98.201 5.522 $2,000,000+ Investor sold
3:47pm Asheville N C Wtr Sys Rev Ref-green Bds 2031-Aug 5.000% 112.464 3.070 $10,000 Inter-dealer
3:47pm Asheville N C Wtr Sys Rev Ref-green Bds 2031-Aug 5.000% 112.394 3.080 $10,000 Investor sold
3:47pm Asheville N C Wtr Sys Rev Ref-green Bds 2031-Aug 5.000% 112.564 3.055 $10,000 Inter-dealer
3:47pm Asheville N C Wtr Sys Rev Ref-green Bds 2031-Aug 5.000% 112.564 3.055 $10,000 Investor bought
3:44pm Western Carolina Univ N C Rev Ref-taxable-gen-ser C 2025-Apr 1.316% 95.890 5.961 $15,000 Inter-dealer
3:44pm Western Carolina Univ N C Rev Ref-taxable-gen-ser C 2025-Apr 1.316% 95.990 5.844 $15,000 Investor bought
3:44pm Western Carolina Univ N C Rev Ref-taxable-gen-ser C 2025-Apr 1.316% 95.890 5.961 $15,000 Inter-dealer
3:36pm North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs 2034-Oct 5.000% 98.500 5.188 $25,000 Inter-dealer
3:36pm North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs 2034-Oct 5.000% 98.500 5.188 $25,000 Inter-dealer
3:36pm North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs 2034-Oct 5.000% 98.600 5.175 $25,000 Investor bought
3:25pm Harnett Cnty N C Enterprise Sys Rev Ref 2026-May 5.000% 102.908 3.486 $85,000 Inter-dealer
3:25pm Harnett Cnty N C Enterprise Sys Rev Ref 2026-May 5.000% 102.848 3.517 $85,000 Investor sold
3:18pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2035-Jan 5.000% 105.745 3.650 $10,000 Investor bought
3:18pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2035-Jan 5.000% 105.745 3.650 $10,000 Investor sold
3:18pm Jacksonville N C Enterprise Sys Rev Ref 2027-May 5.000% 104.332 3.470 $75,000 Investor sold
3:16pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2027-May 5.000% 102.860 3.981 $5,000 Investor sold
3:14pm University N C Charlotte Rev Ref-taxable-gen-ser B 2040-Oct 3.633% 79.900 5.508 $5,000 Investor sold
3:12pm Western Carolina Univ N C Rev Ref-taxable-gen-ser C 2025-Apr 1.316% 95.720 6.160 $15,000 Investor sold
3:10pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2027-Jun 3.000% 97.302 3.935 $100,000 Inter-dealer
3:10pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2027-Jun 3.000% 97.302 3.935 $100,000 Investor sold
3:07pm Johnston Cnty N C Ref 2025-Feb 4.000% 100.365 3.500 $75,000 Investor bought
3:01pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2032-Jan 5.000% 113.074 3.073 $10,000 Investor bought
3:01pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2032-Jan 5.000% 112.975 3.087 $10,000 Investor sold
2:53pm Charlotte N C Storm Wtr Fee Rev Ref 2043-Dec 4.000% 99.395 4.045 $135,000 Investor bought
2:39pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 102.059 3.715 $25,000 Investor bought
2:34pm Sampson Cnty N C Ltd Oblig Ref 2035-Sep 4.000% 100.804 3.740 $50,000 Inter-dealer
2:34pm Sampson Cnty N C Ltd Oblig Ref 2035-Sep 4.000% 100.904 3.708 $50,000 Investor bought

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