Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:19am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2026-Jan 5.000% 102.133 3.030 $250,000 Investor bought
10:18am University N C Greensboro Rev Ref-gen 2031-Apr 5.000% 111.868 2.940 $25,000 Inter-dealer
10:17am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2026-Aug 5.000% 103.578 2.820 $0 Investor bought
10:17am Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2029-May 5.000% 108.630 2.915 $10,000 Inter-dealer
10:17am Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2029-May 5.000% 108.630 2.915 $10,000 Investor sold
10:15am North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2029-Jul 1.550% 89.491 4.072 $10,000 Inter-dealer
10:15am North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2029-Jul 1.550% 89.491 4.072 $10,000 Inter-dealer
10:15am North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2029-Jul 1.550% 89.591 4.047 $10,000 Investor bought
10:15am Durham N C Cap Fing Corp Ltd Oblig Ref 2029-Dec 5.000% 104.946 2.483 $5,000 Investor bought
10:15am Durham N C Cap Fing Corp Ltd Oblig Ref 2029-Dec 5.000% 103.805 3.050 $5,000 Inter-dealer
10:13am Sampson Cnty N C Ltd Oblig Ref 2034-Sep 3.000% 91.208 4.100 $5,000 Investor bought
10:08am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2026-Jan 5.000% 102.078 3.085 $1,250,000+ Investor sold
10:06am Greensboro N C Enterprise Sys Rev Ref-comb-ser B-green Bds 2027-Dec 5.000% 106.943 2.600 $75,000 Investor bought
10:06am Greensboro N C Enterprise Sys Rev Ref-comb-ser B-green Bds 2027-Dec 5.000% 106.943 2.600 $75,000 Inter-dealer
10:04am North Carolina Cap Facs Fin Agy Student Rev Ref-nca&t Univ Fndtn Llc Proj 2035-Jun 4.000% 99.470 4.062 $20,000 Inter-dealer
10:04am North Carolina Cap Facs Fin Agy Student Rev Ref-nca&t Univ Fndtn Llc Proj 2035-Jun 4.000% 99.570 4.050 $20,000 Investor bought
10:02am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 102.140 3.024 $65,000 Investor bought
9:59am Sanford N C Enterprise Sys Rev Ref 2028-Jun 5.000% 107.159 2.852 $10,000 Investor bought
9:59am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 109.329 3.016 $15,000 Investor bought
9:59am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2026-Jul 5.000% 103.263 2.910 $100,000 Investor bought
9:58am Sanford N C Enterprise Sys Rev Ref 2027-Jun 5.000% 104.982 2.940 $15,000 Inter-dealer
9:58am Monroe N C Comb Enterprise Sys Rev Ref 2031-Mar 5.000% 102.833 2.725 $10,000 Investor bought
9:53am North Carolina St Ref-ser A 2026-Jun 5.000% 103.160 2.871 $400,000 Investor sold
9:53am Charlotte N C Ref 2031-Jul 5.000% 113.707 2.720 $450,000 Investor bought
9:46am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2027-Oct 5.000% 105.159 3.100 $35,000 Investor sold
9:43am Wake Cnty N C Ref-ser B 2026-Sep 5.000% 103.879 2.747 $35,000 Investor bought
9:43am North Carolina St Ltd Oblig Ref-ser B 2026-May 5.000% 103.040 2.836 $25,000 Investor bought
9:38am Wake Cnty N C Ltd Oblig Ref-ser A 2025-Dec 5.000% 101.670 3.333 $5,000 Investor bought
9:36am Charlotte N C Wtr & Swr Sys Rev Ref 2039-Jul 3.250% 93.874 3.800 $30,000 Investor bought
9:23am Gaston Cnty N C Ref 2029-Feb 5.000% 108.976 2.720 $15,000 Investor bought
9:22am Charlotte N C Ref 2031-Jul 5.000% 113.520 2.749 $925,000 Investor sold
9:21am Sanford N C Enterprise Sys Rev Ref 2027-Jun 5.000% 104.982 2.940 $100,000 Investor sold
9:20am Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2031-Apr 5.000% 107.733 3.090 $25,000 Investor bought
9:19am Mecklenburg Cnty N C Ref-ser A 2027-Dec 5.000% 106.673 2.690 $15,000 Investor bought
9:04am North Carolina St Ltd Oblig Ref-ser B 2026-May 5.000% 102.948 2.900 $50,000 Inter-dealer
9:04am North Carolina St Ltd Oblig Ref-ser B 2026-May 5.000% 102.948 2.900 $50,000 Investor bought
9:00am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 99.100 4.076 $10,000 Investor bought
9:00am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 99.100 4.076 $10,000 Inter-dealer
9:00am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 99.100 4.076 $10,000 Inter-dealer
8:47am Monroe N C Comb Enterprise Sys Rev Ref 2031-Mar 5.000% 101.764 3.571 $10,000 Investor bought
8:32am Sampson Cnty N C Ltd Oblig Ref 2025-Sep 5.000% 101.205 3.410 $50,000 Investor bought
8:15am Charlotte N C Storm Wtr Fee Rev Ref 2040-Dec 5.000% 114.228 3.320 $120,000 Investor bought
8:09am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 99.002 4.078 $15,000 Inter-dealer
8:05am Greensboro N C Ltd Oblig Ref-taxable-coliseum Complex 2031-Apr 2.130% 85.757 4.750 $10,000 Investor bought

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