Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am Beaufort Cnty N C Ltd Oblig Ref-taxable 2026-Jun 1.270% 91.570 5.545 $5,000 Investor bought
10:59am Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 107.472 3.088 $10,000 Inter-dealer
10:59am Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 107.472 3.088 $10,000 Investor sold
10:58am Wilmington N C Ltd Oblig Rev Ref 2030-Jun 5.000% 103.263 3.388 $35,000 Inter-dealer
10:58am Wilmington N C Ltd Oblig Rev Ref 2030-Jun 5.000% 103.263 3.388 $35,000 Investor sold
10:55am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2028-Jan 5.000% 104.215 3.355 $1,500,000+ Investor sold
10:51am Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 109.321 3.807 $85,000 Investor sold
10:50am Goldsboro N C Ref 2029-May 3.000% 96.889 3.683 $130,000 Investor sold
10:50am North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 105.493 3.090 $120,000 Investor bought
10:50am North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 105.464 3.100 $120,000 Investor sold
10:47am Union Cnty N C Ref-ser A 2029-Mar 3.000% 99.192 3.180 $55,000 Inter-dealer
10:46am Union Cnty N C Ref-ser A 2029-Mar 3.000% 99.773 3.050 $55,000 Investor bought
10:38am University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2038-Jun 3.000% 85.334 4.406 $25,000 Inter-dealer
10:38am University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2038-Jun 3.000% 85.334 4.406 $25,000 Inter-dealer
10:38am University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2038-Jun 3.000% 85.547 4.384 $25,000 Inter-dealer
10:38am University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2038-Jun 3.000% 87.040 4.228 $25,000 Investor bought
10:35am Wake Cnty N C Ltd Oblig Ref-ser A 2030-Dec 5.000% 104.382 3.240 $50,000 Investor bought
10:35am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2028-Jun 5.000% 107.246 3.110 $50,000 Investor bought
10:35am Wake Cnty N C Ltd Oblig Ref-ser A 2030-Dec 5.000% 104.232 3.299 $50,000 Investor sold
10:27am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ 2029-May 5.000% 106.961 3.480 $125,000 Investor bought
10:25am Forsyth Cnty N C Ref 2029-Apr 3.000% 99.820 3.039 $50,000 Investor bought
10:25am Forsyth Cnty N C Ref 2029-Apr 3.000% 99.720 3.061 $50,000 Inter-dealer
10:24am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2041-Jan 2.750% 84.588 4.026 $30,000 Investor bought
10:22am Raleigh N C Comb Enterprise Sys Rev Ref-taxable 2027-Mar 2.362% 92.402 5.250 $15,000 Investor bought
10:22am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2041-Jan 2.750% 82.188 4.250 $30,000 Inter-dealer
10:21am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.417 4.381 $25,000 Inter-dealer
10:21am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.369 4.451 $25,000 Investor sold
10:21am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2041-Jan 2.750% 82.188 4.250 $30,000 Inter-dealer
10:21am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.491 4.271 $20,000 Inter-dealer
10:21am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.491 4.271 $20,000 Investor sold
10:21am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2041-Jan 2.750% 84.588 4.026 $30,000 Investor bought
10:19am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2041-Jan 2.750% 82.188 4.250 $30,000 Inter-dealer
10:19am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2041-Jan 2.750% 84.588 4.026 $30,000 Investor bought
10:18am Mecklenburg Cnty N C Ref-ser A 2026-Dec 5.000% 104.649 3.134 $555,000 Investor sold
10:18am Carteret Cnty N C Ref 2026-Apr 4.000% 99.970 4.015 $10,000 Inter-dealer
10:18am Carteret Cnty N C Ref 2026-Apr 4.000% 99.970 4.015 $10,000 Inter-dealer
10:18am Carteret Cnty N C Ref 2026-Apr 4.000% 100.070 3.046 $10,000 Investor bought
10:14am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2031-Jan 5.000% 111.792 3.050 $25,000 Investor bought
10:10am Sampson Cnty N C Ltd Oblig Ref 2027-Sep 5.000% 104.370 3.608 $15,000 Investor sold
10:09am Durham N C Cap Fing Corp Ltd Oblig Ref 2028-Dec 5.000% 104.288 3.275 $30,000 Inter-dealer
10:09am Durham N C Cap Fing Corp Ltd Oblig Ref 2028-Dec 5.000% 104.228 3.299 $30,000 Investor sold
10:09am Charlotte N C Ref-ser A 2028-Jun 5.000% 107.893 2.949 $45,000 Investor sold
10:09am Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 105.200 3.274 $10,000 Investor sold
10:09am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2028-Aug 5.000% 107.630 3.084 $25,000 Investor sold
10:09am Cumberland Cnty N C Ltd Oblig Ref 2026-Nov 5.000% 103.956 3.357 $25,000 Investor bought
10:09am Cumberland Cnty N C Ltd Oblig Ref 2026-Nov 5.000% 103.896 3.382 $25,000 Investor sold
10:06am Charlotte N C Ref-ser A 2025-Jul 5.000% 100.520 2.352 $5,000 Investor bought
10:06am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 86.500 4.762 $25,000 Investor bought
10:06am Charlotte N C Ref-ser A 2025-Jul 5.000% 100.320 3.339 $5,000 Inter-dealer
10:05am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2038-Nov 5.000% 100.230 1.996 $5,000 Inter-dealer

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