Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:50pm Charlotte N C Ref-ser A 2035-Jun 2.000% 84.311 3.883 $25,000 Investor sold
2:47pm Sanford N C Enterprise Sys Rev Ref 2029-Jun 5.000% 108.253 2.880 $50,000 Investor bought
2:46pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2034-Jul 3.250% 94.247 4.000 $25,000 Inter-dealer
2:46pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2034-Jul 3.250% 94.247 4.000 $25,000 Investor bought
2:45pm Mooresville N C Enterprise Sys Rev Ref 2033-May 2.125% 86.058 4.176 $25,000 Investor bought
2:45pm Mooresville N C Enterprise Sys Rev Ref 2033-May 2.125% 85.993 4.186 $25,000 Investor sold
2:45pm Mooresville N C Enterprise Sys Rev Ref 2033-May 2.125% 86.058 4.176 $25,000 Inter-dealer
2:41pm Mecklenburg Cnty N C Ref-ser A 2025-Dec 5.000% 101.275 3.031 $25,000 Investor bought
2:39pm Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 105.702 3.136 $40,000 Investor bought
2:39pm Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 105.702 3.136 $40,000 Inter-dealer
2:38pm Charlotte N C Ctfs Partn Ref-governmental Facs-ser B 2033-Jun 5.000% 113.032 3.174 $1,000,000+ Inter-dealer
2:38pm Charlotte N C Ctfs Partn Ref-governmental Facs-ser B 2033-Jun 5.000% 113.032 3.174 $1,000,000+ Inter-dealer
2:37pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2037-Jan 4.000% 100.710 3.724 $50,000 Inter-dealer
2:29pm Guilford Cnty N C Ref-ser A 2028-Feb 5.000% 101.667 2.942 $150,000 Investor bought
2:21pm Brunswick Cnty N C Enterprise Sys Rev Ref 2027-Apr 5.000% 104.040 2.900 $60,000 Investor bought
2:21pm Brunswick Cnty N C Enterprise Sys Rev Ref 2027-Apr 5.000% 104.011 2.915 $60,000 Investor sold
2:18pm North Carolina St Ref-ser A 2025-Jun 5.000% 100.225 3.536 $25,000 Investor sold
2:17pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2037-Jan 4.000% 100.585 3.772 $50,000 Inter-dealer
2:15pm Durham N C Cap Fing Corp Ltd Oblig Ref 2030-Dec 5.000% 102.789 3.259 $75,000 Investor sold
2:15pm Durham N C Cap Fing Corp Ltd Oblig Ref 2030-Dec 5.000% 102.789 3.259 $75,000 Investor sold
2:15pm Sanford N C Enterprise Sys Rev Ref 2029-Jun 5.000% 107.853 2.978 $75,000 Investor sold
2:15pm Sanford N C Enterprise Sys Rev Ref 2029-Jun 5.000% 107.853 2.978 $75,000 Investor sold
2:15pm Mecklenburg Cnty N C Ref-ser A 2025-Dec 5.000% 101.275 3.031 $25,000 Inter-dealer
2:15pm Mecklenburg Cnty N C Ref-ser A 2025-Dec 5.000% 101.275 3.031 $25,000 Inter-dealer
2:15pm Mecklenburg Cnty N C Ref-ser A 2025-Dec 5.000% 101.155 3.214 $25,000 Investor sold
2:15pm Mecklenburg Cnty N C Ref-ser A 2025-Dec 5.000% 101.215 3.122 $25,000 Inter-dealer
2:15pm Mecklenburg Cnty N C Ref-ser A 2025-Dec 5.000% 101.215 3.122 $25,000 Inter-dealer
2:14pm North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 104.665 2.676 $50,000 Investor bought
2:14pm North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 104.665 2.676 $50,000 Inter-dealer
2:14pm North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 104.665 2.676 $50,000 Inter-dealer
2:13pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2026-Jan 5.000% 101.250 3.363 $10,000 Inter-dealer
2:13pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2026-Jan 5.000% 101.250 3.363 $10,000 Inter-dealer
2:13pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2026-Jan 5.000% 101.180 3.453 $10,000 Investor sold
2:13pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2026-Jan 5.000% 101.180 3.453 $10,000 Investor sold
2:13pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2026-Jan 5.000% 101.250 3.363 $10,000 Inter-dealer
2:13pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2026-Jan 5.000% 101.250 3.363 $10,000 Inter-dealer
2:13pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2026-Jan 5.000% 101.350 3.234 $10,000 Investor bought
2:13pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2026-Jan 5.000% 101.350 3.234 $10,000 Investor bought
2:13pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2031-Jun 5.000% 109.558 2.987 $5,000 Investor bought
2:13pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2031-Jun 5.000% 109.558 2.987 $5,000 Investor bought
2:12pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2027-May 5.000% 103.120 3.430 $65,000 Inter-dealer
2:12pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2027-May 5.000% 103.120 3.430 $65,000 Inter-dealer
2:12pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2027-May 5.000% 103.120 3.430 $65,000 Investor sold
2:12pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2027-May 5.000% 103.120 3.430 $65,000 Investor sold
2:10pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2025-Aug 5.000% 100.473 3.510 $15,000 Investor bought
2:10pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2025-Aug 5.000% 100.463 3.541 $15,000 Investor sold
2:10pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2025-Jun 5.000% 99.352 8.862 $5,000 Investor bought
2:10pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2025-Jun 5.000% 99.352 8.862 $5,000 Investor bought
2:08pm Guilford Cnty N C Ref-ser A 2028-Feb 5.000% 101.567 3.063 $150,000 Investor sold
2:08pm Raleigh N C Comb Enterprise Sys Rev Ref-ser A 2034-Dec 4.000% 99.634 4.046 $50,000 Investor sold

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