Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Buncombe Cnty N C Ltd Oblig Ref 2033-Jun 5.000% 112.299 3.260 $265,000 Investor bought
10:30am Buncombe Cnty N C Ltd Oblig Ref 2032-Jun 5.000% 111.621 3.160 $200,000 Investor bought
10:30am Buncombe Cnty N C Ltd Oblig Ref 2031-Jun 5.000% 110.604 3.080 $500,000 Investor bought
10:30am Buncombe Cnty N C Ltd Oblig Ref 2030-Jun 5.000% 109.543 2.970 $415,000 Investor bought
10:30am Buncombe Cnty N C Ltd Oblig Ref 2029-Jun 5.000% 107.904 2.940 $1,000,000+ Investor bought
10:30am Buncombe Cnty N C Ltd Oblig Ref 2028-Jun 5.000% 106.369 2.840 $200,000 Investor bought
10:30am Buncombe Cnty N C Ltd Oblig Ref 2027-Jun 5.000% 104.459 2.800 $410,000 Investor bought
10:30am Buncombe Cnty N C Ltd Oblig Ref 2026-Jun 5.000% 102.380 2.791 $365,000 Investor bought
10:30am Buncombe Cnty N C Ltd Oblig Ref 2034-Jun 5.000% 112.766 3.360 $10,000 Investor bought
10:30am Buncombe Cnty N C Ltd Oblig Ref 2030-Jun 5.000% 109.543 2.970 $30,000 Investor bought
10:30am Buncombe Cnty N C Ltd Oblig Ref 2028-Jun 5.000% 106.369 2.840 $5,000 Investor bought
10:30am Buncombe Cnty N C Ltd Oblig Ref 2035-Jun 5.000% 113.306 3.430 $625,000 Investor bought
10:30am Buncombe Cnty N C Ltd Oblig Ref 2032-Jun 5.000% 111.621 3.160 $905,000 Investor bought
10:30am Buncombe Cnty N C Ltd Oblig Ref 2030-Jun 5.000% 109.543 2.970 $1,250,000+ Investor bought
10:30am Buncombe Cnty N C Ltd Oblig Ref 2028-Jun 5.000% 106.369 2.840 $375,000 Investor bought
10:30am Buncombe Cnty N C Ltd Oblig Ref 2035-Jun 5.000% 113.306 3.430 $625,000 Investor bought
10:29am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 93.389 4.481 $20,000 Inter-dealer
10:29am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 93.139 4.500 $20,000 Inter-dealer
10:29am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 95.490 4.323 $20,000 Investor bought
10:28am Charlotte N C Ref-ser B 2043-Jul 5.000% 106.884 4.010 $5,000 Inter-dealer
10:28am Charlotte N C Ref-ser B 2043-Jul 5.000% 106.884 4.010 $5,000 Investor sold
10:22am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 101.392 3.081 $75,000 Inter-dealer
10:22am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 101.392 3.081 $75,000 Inter-dealer
10:22am Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 4.000% 102.520 3.469 $25,000 Inter-dealer
10:22am Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 4.000% 103.020 3.366 $25,000 Investor bought
10:22am Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 4.000% 102.520 3.469 $25,000 Inter-dealer
10:22am Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 4.000% 102.520 3.469 $25,000 Inter-dealer
10:21am Johnston Cnty N C Ref 2026-Feb 4.000% 100.613 3.236 $10,000 Investor sold
10:21am Johnston Cnty N C Ref 2026-Feb 4.000% 100.613 3.236 $10,000 Inter-dealer
10:21am Johnston Cnty N C Ref 2026-Feb 4.000% 100.673 3.163 $10,000 Investor bought
10:18am Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.551 2.671 $200,000 Inter-dealer
10:18am Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.851 1.448 $200,000 Investor bought
10:13am North Carolina Cap Facs Fin Agy Student Rev Ref-nca&t Univ Fndtn Llc Proj 2026-Jun 5.000% 100.000 4.916 $15,000 Inter-dealer
10:13am North Carolina Cap Facs Fin Agy Student Rev Ref-nca&t Univ Fndtn Llc Proj 2026-Jun 5.000% 99.940 5.048 $15,000 Inter-dealer
10:13am North Carolina Cap Facs Fin Agy Student Rev Ref-nca&t Univ Fndtn Llc Proj 2026-Jun 5.000% 99.865 5.115 $15,000 Investor sold
10:03am Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.551 2.671 $40,000 Inter-dealer
10:03am Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.851 1.448 $40,000 Investor bought
9:59am Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.551 2.671 $40,000 Inter-dealer
9:59am Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.851 1.448 $40,000 Investor bought
9:57am Charlotte N C Storm Wtr Fee Rev Ref 2028-Dec 5.000% 108.200 2.633 $1,850,000+ Inter-dealer
9:55am Charlotte N C Storm Wtr Fee Rev Ref 2028-Dec 5.000% 108.149 2.647 $1,850,000+ Inter-dealer
9:49am Charlotte N C Ctfs Partn Ref-governmental Facs-ser B 2033-Jun 5.000% 114.108 3.034 $1,000,000+ Investor bought
9:39am Durham N C Cap Fing Corp Ltd Oblig Ref-taxable-ser B 2027-Dec 2.313% 94.966 4.335 $70,000 Investor sold
9:35am University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2029-Jun 5.000% 100.220 3.542 $5,000 Inter-dealer
9:35am University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2029-Jun 5.000% 100.420 2.298 $5,000 Investor bought
9:32am North Carolina St Ref-ser B 2025-Jun 5.000% 100.294 3.081 $370,000 Investor bought
9:32am North Carolina St Ref-ser B 2025-Jun 5.000% 100.292 3.094 $370,000 Investor sold
9:31am Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame 2039-Jun 3.000% 87.091 4.220 $100,000 Investor bought
9:31am Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame 2039-Jun 3.000% 87.091 4.220 $75,000 Investor bought
9:30am Charlotte N C Storm Wtr Fee Rev Ref 2044-Dec 5.000% 108.693 3.910 $200,000 Investor bought

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