Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am New Hanover Cnty N C Ref 2026-Aug 5.000% 103.611 2.801 $15,000 Investor bought
11:12am University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig 2027-Mar 5.000% 103.947 3.188 $60,000 Inter-dealer
11:12am University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig 2027-Mar 5.000% 103.947 3.188 $60,000 Inter-dealer
11:12am University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig 2027-Mar 5.000% 104.347 3.009 $60,000 Investor bought
11:08am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2039-Jan 4.000% 102.425 3.368 $20,000 Investor bought
11:08am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2039-Jan 4.000% 100.417 3.889 $30,000 Inter-dealer
11:08am Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2026-May 5.000% 102.310 3.347 $15,000 Investor sold
11:06am Durham N C Util Sys Rev Ref 2030-Aug 5.000% 111.001 2.890 $20,000 Investor bought
11:06am Raleigh N C Ref-ser A 2028-Sep 5.000% 108.125 2.721 $30,000 Investor sold
11:00am Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 110.068 3.648 $25,000 Investor sold
10:58am Wilmington N C Ltd Oblig Rev Ref 2038-Jun 3.000% 89.783 3.984 $10,000 Inter-dealer
10:58am Wilmington N C Ltd Oblig Rev Ref 2038-Jun 3.000% 89.533 4.010 $10,000 Investor sold
10:58am Wilmington N C Ltd Oblig Rev Ref 2038-Jun 3.000% 90.007 3.961 $10,000 Inter-dealer
10:58am Wilmington N C Ltd Oblig Rev Ref 2038-Jun 3.000% 91.578 3.802 $10,000 Investor bought
10:57am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2028-Jan 5.000% 104.850 3.344 $50,000 Inter-dealer
10:57am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2028-Jan 5.000% 104.790 3.364 $50,000 Investor sold
10:57am Sampson Cnty N C Ltd Oblig Ref 2034-Sep 3.000% 91.200 4.101 $15,000 Investor bought
10:56am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2046-Jan 3.000% 75.575 4.863 $20,000 Inter-dealer
10:56am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2046-Jan 3.000% 76.825 4.750 $20,000 Investor bought
10:54am Sampson Cnty N C Ltd Oblig Ref 2034-Sep 3.000% 91.208 4.100 $10,000 Investor bought
10:53am Wilmington N C Ref-ser B 2027-Sep 3.000% 99.511 3.184 $10,000 Inter-dealer
10:53am Wilmington N C Ref-ser B 2027-Sep 3.000% 99.511 3.184 $10,000 Investor sold
10:53am North Carolina Cent Univ Rev Ref-gen 2034-Oct 3.000% 89.910 4.264 $40,000 Inter-dealer
10:53am North Carolina Cent Univ Rev Ref-gen 2034-Oct 3.000% 89.910 4.264 $40,000 Inter-dealer
10:53am North Carolina Cent Univ Rev Ref-gen 2034-Oct 3.000% 89.730 4.288 $40,000 Investor sold
10:51am Pender Cnty N C Ref 2028-Mar 5.000% 107.197 2.690 $550,000 Investor bought
10:48am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2046-Jan 3.000% 75.175 4.900 $20,000 Investor sold
10:48am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 101.518 3.591 $5,000 Inter-dealer
10:48am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 101.518 3.591 $5,000 Inter-dealer
10:48am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 101.366 3.730 $5,000 Investor sold
10:48am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2026-Jan 5.000% 102.133 3.030 $1,000,000+ Investor bought
10:47am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.068 4.301 $5,000 Inter-dealer
10:47am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.068 4.301 $5,000 Inter-dealer
10:47am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.058 4.390 $5,000 Investor sold
10:39am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2034-Jan 5.000% 115.751 3.010 $20,000 Investor bought
10:33am University N C Charlotte Rev Ref-taxable-gen-ser B 2040-Oct 3.633% 83.000 5.222 $15,000 Investor bought
10:32am Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2026-Jul 5.000% 103.199 2.950 $10,000 Investor bought
10:32am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2026-Oct 5.000% 103.790 2.892 $15,000 Investor bought
10:32am Charlotte N C Storm Wtr Fee Rev Ref 2026-Dec 5.000% 104.170 2.868 $10,000 Investor bought
10:32am Durham N C Util Sys Rev Ref 2027-Aug 5.000% 105.570 2.837 $10,000 Investor bought
10:32am Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B 2025-Jun 5.000% 100.921 3.224 $10,000 Investor bought
10:32am Wake Cnty N C Ltd Oblig Ref-ser A 2026-Dec 5.000% 104.155 2.875 $15,000 Investor bought
10:32am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 98.942 4.090 $50,000 Investor bought
10:31am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 98.942 4.090 $50,000 Inter-dealer
10:30am Appalachian St Univ N C Rev Ref-gen-ser A 2039-Jul 3.750% 93.590 4.346 $5,000 Investor sold
10:27am Raleigh N C Comb Enterprise Sys Rev Ref 2035-Sep 5.000% 114.871 3.055 $10,000 Investor bought
10:27am Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2028-May 5.000% 107.491 2.707 $10,000 Investor bought
10:27am University N C Greensboro Rev Ref-gen 2031-Apr 5.000% 112.053 2.910 $25,000 Investor bought
10:23am Wake Cnty N C Ref-ser B 2027-Aug 5.000% 105.534 2.850 $45,000 Investor sold
10:22am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2027-Dec 3.035% 96.166 4.401 $4,390,000+ Investor bought

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