Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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
3:14pm Greensboro N C Enterprise Sys Rev Comb-ser A 2047-Jun 4.000% 101.373 3.521 $20,000 Investor bought
3:14pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2035-Jul 3.650% 98.199 3.850 $150,000 Investor bought
3:11pm Raleigh N C Comb Enterprise Sys Rev Ser A 2026-Mar 5.000% 102.797 3.382 $40,000 Inter-dealer
3:11pm Charlotte N C Wtr & Swr Sys Rev Ser A 2027-Jul 5.000% 105.782 3.050 $60,000 Inter-dealer
3:11pm Jacksonville N C Enterprise Sys Rev Ref 2027-May 5.000% 104.660 3.337 $20,000 Inter-dealer
3:09pm Greensboro N C Enterprise Sys Rev Combined 2026-Jun 4.000% 101.733 3.120 $225,000 Investor bought
3:08pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 107.688 4.029 $35,000 Investor bought
3:07pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2054-Jan 5.500% 106.353 4.506 $0 Investor sold
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
3:07pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 106.688 4.150 $35,000 Inter-dealer
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 Arpt Rev Charlotte Douglas Intl Arpt 2024-Jul 5.000% 100.018 4.777 $15,000 Inter-dealer
3:03pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2024-Jul 5.000% 100.018 4.777 $15,000 Investor sold
2:56pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.740 3.799 $50,000 Investor sold
2:56pm Charlotte N C Wtr & Swr Sys Rev Ser A 2031-Jul 5.000% 113.230 2.931 $5,000 Inter-dealer
2:54pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2053-Jul 5.250% 110.041 3.930 $20,000 Investor bought
2:54pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2053-Jul 5.250% 107.784 4.214 $25,000 Investor sold
2:54pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2053-Jul 5.250% 107.884 4.201 $25,000 Inter-dealer
2:52pm Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 4.000% 99.760 4.029 $55,000 Investor sold
2:52pm Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 4.000% 99.820 4.021 $55,000 Inter-dealer
2:49pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2025-Jan 5.000% 100.750 3.851 $25,000 Investor sold
2:49pm North Carolina St Grnt Antic Rev Vehicle 2026-Mar 5.000% 102.620 3.483 $10,000 Investor sold
2:49pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2030-Jan 5.000% 109.600 3.138 $15,000 Investor sold
2:49pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2035-Jul 5.000% 113.300 3.134 $5,000 Investor sold
2:48pm Appalachian St Univ N C Rev Ref-gen-ser A 2028-Oct 4.000% 101.880 3.406 $30,000 Inter-dealer
2:48pm Appalachian St Univ N C Rev Ref-gen-ser A 2028-Oct 4.000% 101.880 3.406 $30,000 Investor bought
2:44pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 109.350 3.174 $40,000 Investor bought
2:42pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2024-Jul 5.000% 100.100 4.169 $250,000 Investor bought
2:42pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2024-Jul 5.000% 100.100 4.169 $250,000 Inter-dealer
2:40pm Charlotte N C Wtr & Swr Sys Rev Ref 2024-Jul 5.000% 100.107 4.118 $100,000 Investor bought
2:40pm Charlotte N C Wtr & Swr Sys Rev Ref 2024-Jul 5.000% 100.107 4.118 $100,000 Inter-dealer
2:39pm Person Cnty N C Indl Facs & Pollution Ctl Fing Auth Recovery Zone Fac Rev Var-certainteed Gypsum Inc 2035-Nov 3.210% 100.000 N/R $150,000 Inter-dealer
2:39pm Person Cnty N C Indl Facs & Pollution Ctl Fing Auth Recovery Zone Fac Rev Var-certainteed Gypsum Inc 2035-Nov 3.210% 100.000 N/R $150,000 Investor bought
2:38pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2028-Jul 3.000% 99.766 3.060 $40,000 Inter-dealer
2:38pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2028-Jul 3.000% 99.839 3.041 $40,000 Inter-dealer
2:38pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2028-Jul 3.000% 100.738 2.809 $40,000 Investor bought
2:38pm Charlotte N C Storm Wtr Fee Rev Ref 2031-Dec 3.500% 99.800 3.530 $20,000 Inter-dealer
2:38pm Charlotte N C Storm Wtr Fee Rev Ref 2031-Dec 3.500% 99.900 3.515 $20,000 Investor bought
2:38pm University N C Charlotte Rev Gen-ser A 2028-Oct 5.000% 107.460 3.163 $45,000 Inter-dealer
2:38pm University N C Charlotte Rev Gen-ser A 2028-Oct 5.000% 107.460 3.163 $45,000 Inter-dealer
2:38pm University N C Charlotte Rev Gen-ser A 2028-Oct 5.000% 108.427 2.936 $45,000 Investor bought
2:36pm North Carolina Med Care Commn Retirement Facs Rev Friends Homes-ser A 2050-Sep 4.000% 77.535 5.650 $50,000 Investor bought
2:28pm North Carolina Med Care Commn Retirement Facs Rev Friends Homes-ser A 2050-Sep 4.000% 77.410 5.661 $50,000 Investor sold
2:27pm North Carolina St Univ N C Raleigh Rev Ref-gen 2027-Oct 5.000% 106.101 3.086 $25,000 Investor sold
2:27pm North Carolina St Univ N C Raleigh Rev Ref-gen 2027-Oct 5.000% 106.201 3.056 $25,000 Investor bought
2:27pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2032-Jan 5.000% 114.870 2.821 $105,000 Investor bought

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