Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:07pm Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 112.003 2.852 $55,000 Investor sold
12:07pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2029-Jun 5.000% 109.643 2.931 $35,000 Investor sold
12:07pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2027-Aug 5.000% 103.440 3.374 $25,000 Investor sold
12:01pm North Carolina St Ltd Oblig Ref-ser B 2030-May 5.000% 105.606 3.010 $25,000 Investor bought
11:59am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 99.195 4.055 $40,000 Investor bought
11:59am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 99.195 4.055 $40,000 Investor bought
11:59am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 99.195 4.055 $40,000 Investor bought
11:57am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 97.250 4.190 $470,000 Inter-dealer
11:51am Beaufort Cnty N C Ltd Oblig Ref-taxable 2026-Jun 1.270% 92.132 5.374 $5,000 Inter-dealer
11:51am Beaufort Cnty N C Ltd Oblig Ref-taxable 2026-Jun 1.270% 92.132 5.374 $5,000 Inter-dealer
11:51am Beaufort Cnty N C Ltd Oblig Ref-taxable 2026-Jun 1.270% 92.232 5.319 $5,000 Investor bought
11:47am Wake Cnty N C Ltd Oblig Ref-ser A 2030-Dec 4.000% 101.692 3.302 $200,000 Investor sold
11:44am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 102.091 3.667 $30,000 Investor sold
11:41am Pitt Cnty N C Ltd Oblig Ref-ser 2017 2025-Apr 5.000% 100.978 3.858 $10,000 Investor sold
11:41am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2025-Jan 4.000% 99.879 4.189 $10,000 Investor sold
11:41am Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2031-Jun 4.000% 100.490 3.749 $20,000 Investor sold
11:40am University N C Greensboro Rev Ref-gen 2035-Apr 5.000% 116.817 3.019 $70,000 Investor sold
11:40am North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2033-Dec 4.000% 99.780 4.028 $25,000 Investor sold
11:40am North Carolina St Ltd Oblig Ref-ser B 2025-May 5.000% 101.240 3.681 $20,000 Investor sold
11:40am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2031-Oct 4.000% 101.740 3.450 $35,000 Investor sold
11:36am North Carolina St Ltd Oblig Ref-ser B 2026-Jun 5.000% 103.561 3.191 $40,000 Investor bought
11:34am Asheville N C Wtr Sys Rev Ref-green Bds 2033-Aug 1.625% 81.499 4.050 $50,000 Inter-dealer
11:34am Asheville N C Wtr Sys Rev Ref-green Bds 2033-Aug 1.625% 81.374 4.068 $50,000 Inter-dealer
11:34am Asheville N C Wtr Sys Rev Ref-green Bds 2033-Aug 1.625% 82.721 3.872 $50,000 Investor bought
11:24am University N C Greensboro Rev Ref-gen 2034-Apr 4.000% 106.293 3.250 $25,000 Investor bought
11:23am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2047-Jan 3.500% 86.682 4.437 $20,000 Investor bought
11:21am New Hanover Cnty N C Ltd Oblig Ref 2027-Dec 5.000% 100.330 0.242 $50,000 Investor bought
11:18am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2032-Aug 5.000% 109.539 3.009 $10,000 Investor sold
11:18am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2032-Aug 5.000% 109.599 2.998 $10,000 Investor bought
11:17am North Carolina St Ltd Oblig Ref-ser B 2030-May 5.000% 105.300 3.115 $60,000 Investor sold
11:14am North Carolina St Univ N C Raleigh Rev Ref-gen 2024-Oct 5.000% 100.506 3.640 $25,000 Investor bought
11:14am North Carolina St Univ N C Raleigh Rev Ref-gen 2024-Oct 5.000% 100.494 3.672 $25,000 Investor sold
11:13am Mecklenburg Cnty N C Ref-ser A 2024-Sep 5.000% 100.359 3.752 $50,000 Investor bought
11:13am Mecklenburg Cnty N C Ref-ser A 2024-Sep 5.000% 100.354 3.769 $50,000 Investor sold
11:12am New Hanover Cnty N C Ltd Oblig Ref 2027-Dec 5.000% 99.810 5.058 $50,000 Investor sold
11:11am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2033-Jul 5.000% 113.119 2.947 $10,000 Inter-dealer
11:11am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2033-Jul 5.000% 113.189 2.937 $10,000 Investor bought
11:10am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2026-Jun 5.000% 103.260 3.340 $605,000 Investor sold
11:10am Raleigh N C Comb Enterprise Sys Rev Ref 2028-Sep 5.000% 108.638 2.850 $25,000 Investor bought
11:10am Raleigh N C Comb Enterprise Sys Rev Ref 2028-Sep 5.000% 108.537 2.874 $25,000 Investor sold
11:04am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 102.533 3.390 $465,000 Investor bought
11:02am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2029-Oct 5.000% 104.510 4.058 $30,000 Investor sold
11:02am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2032-Oct 5.000% 105.320 4.155 $60,000 Investor sold
10:59am Mecklenburg Cnty N C Ltd Oblig Ref-ser A 2025-Oct 5.000% 102.196 3.359 $5,000 Inter-dealer
10:59am Mecklenburg Cnty N C Ltd Oblig Ref-ser A 2025-Oct 5.000% 102.196 3.359 $5,000 Investor bought
10:59am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 4.000% 99.824 4.019 $10,000 Investor sold
10:59am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 4.000% 99.824 4.019 $10,000 Inter-dealer
10:59am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 4.000% 100.074 3.962 $10,000 Investor bought
10:59am University N C Charlotte Rev Ref-gen-ser A 2024-Oct 5.000% 100.449 3.790 $5,000 Inter-dealer
10:59am University N C Charlotte Rev Ref-gen-ser A 2024-Oct 5.000% 100.449 3.790 $5,000 Investor bought

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