Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:08am Cumberland Cnty N C Ltd Oblig Ref 2026-Nov 5.000% 102.552 2.552 $100,000 Inter-dealer
10:08am Gaston Cnty N C Ref 2027-Mar 5.000% 103.391 2.513 $5,000 Inter-dealer
10:08am Wake Cnty N C Ref-ser B 2027-Feb 5.000% 103.020 2.643 $5,000 Inter-dealer
10:08am Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2027-Mar 5.000% 103.310 2.571 $15,000 Inter-dealer
10:08am Iredell Cnty N C Ltd Oblig Ref 2027-Dec 5.000% 105.180 2.505 $15,000 Inter-dealer
10:08am Gaston Cnty N C Ref 2027-Mar 5.000% 103.391 2.513 $5,000 Inter-dealer
10:08am Iredell Cnty N C Ltd Oblig Ref 2027-Dec 5.000% 105.180 2.505 $15,000 Investor bought
10:08am Cumberland Cnty N C Ltd Oblig Ref 2026-Nov 5.000% 102.552 2.552 $100,000 Investor bought
10:08am Wake Cnty N C Ref-ser B 2027-Feb 5.000% 103.020 2.643 $5,000 Investor bought
10:08am Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2027-Mar 5.000% 103.310 2.571 $15,000 Investor bought
10:08am Gaston Cnty N C Ref 2027-Mar 5.000% 103.391 2.513 $5,000 Investor bought
10:08am Sanford N C Enterprise Sys Rev Ref 2027-Jun 5.000% 103.761 2.649 $5,000 Inter-dealer
10:08am University N C Wilmington Rev Ref-gen-ser B 2027-Oct 5.000% 104.723 2.539 $75,000 Inter-dealer
10:08am Charlotte N C Ref-ser A 2027-Jun 5.000% 103.974 2.520 $25,000 Inter-dealer
10:08am University N C Wilmington Rev Ref-gen-ser B 2027-Oct 5.000% 104.823 2.489 $75,000 Inter-dealer
10:08am Sanford N C Enterprise Sys Rev Ref 2027-Jun 5.000% 103.961 2.528 $5,000 Inter-dealer
10:08am Charlotte N C Ref-ser A 2027-Jun 5.000% 103.974 2.520 $25,000 Inter-dealer
10:08am Charlotte N C Ref-ser A 2027-Jun 5.000% 103.974 2.520 $25,000 Investor bought
10:08am Sanford N C Enterprise Sys Rev Ref 2027-Jun 5.000% 103.961 2.528 $5,000 Investor bought
10:08am University N C Wilmington Rev Ref-gen-ser B 2027-Oct 5.000% 104.823 2.489 $75,000 Investor bought
10:00am Durham N C Ltd Oblig Ref-ser B 2026-Oct 5.000% 102.015 2.900 $5,000 Investor sold
10:00am Durham N C Ltd Oblig Ref-ser B 2026-Oct 5.000% 102.015 2.900 $5,000 Inter-dealer
10:00am North Carolina St Ltd Oblig Ref-ser B 2029-May 5.000% 103.590 2.640 $30,000 Investor sold
10:00am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2029-Jun 5.000% 101.206 3.097 $75,000 Investor sold
9:51am Raleigh N C Comb Enterprise Sys Rev Ref 2034-Sep 5.000% 115.135 2.846 $5,000 Investor bought
9:51am Raleigh N C Comb Enterprise Sys Rev Ref 2034-Sep 5.000% 114.835 2.885 $5,000 Investor sold
9:51am Franklin Cnty N C Ref 2029-Apr 5.000% 108.093 2.555 $10,000 Investor sold
9:51am Franklin Cnty N C Ref 2029-Apr 5.000% 108.293 2.497 $10,000 Investor bought
9:51am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2042-Aug 5.000% 107.738 3.951 $10,000 Investor sold
9:50am Asheville N C Wtr Sys Rev Ref-green Bds 2028-Aug 5.000% 106.502 2.588 $5,000 Investor sold
9:50am Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 98.777 4.085 $50,000 Inter-dealer
9:50am Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 99.777 4.015 $50,000 Investor bought
9:48am North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield 2027-Nov 2.375% 92.858 6.110 $100,000 Investor sold
9:48am North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield 2027-Nov 2.375% 92.858 6.110 $100,000 Inter-dealer
9:48am North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield 2027-Nov 2.375% 92.858 6.110 $100,000 Investor bought
9:33am Greensboro N C Enterprise Sys Rev Ref-comb-ser B-green Bds 2029-Dec 5.000% 104.942 2.617 $25,000 Investor sold
9:23am Raleigh N C Comb Enterprise Sys Rev Ref-taxable 2031-Mar 2.612% 93.774 3.902 $1,000,000+ Investor bought
9:23am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2031-Jun 4.000% 105.728 2.680 $15,000 Investor bought
9:20am Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 97.677 4.163 $160,000 Investor sold
9:20am Raleigh N C Comb Enterprise Sys Rev Ref-taxable 2031-Mar 2.612% 93.361 3.991 $1,000,000+ Inter-dealer
9:15am Forsyth Cnty N C Ref 2026-Dec 5.000% 102.642 2.644 $25,000 Investor bought
9:15am Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2026-Jul 5.000% 101.524 2.871 $15,000 Investor bought
9:15am Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2026-Jul 5.000% 101.502 2.901 $15,000 Investor sold
9:15am Forsyth Cnty N C Ref 2026-Dec 5.000% 102.602 2.679 $25,000 Investor sold
9:04am Greensboro N C Ltd Oblig Ref-taxable-coliseum Complex 2033-Apr 2.380% 86.388 4.547 $10,000 Investor bought
9:04am Greensboro N C Ltd Oblig Ref-taxable-coliseum Complex 2033-Apr 2.380% 86.288 4.564 $10,000 Inter-dealer
9:01am Oak Island N C Enterprise Sys Rev Ref 2030-Jun 5.000% 110.963 2.487 $400,000 Investor sold
9:00am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2026-Aug 5.000% 101.754 2.800 $15,000 Inter-dealer
9:00am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2026-Aug 5.000% 101.754 2.800 $15,000 Investor sold
9:00am North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 103.570 2.653 $40,000 Investor sold

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