Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:11am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2026-Jul 5.000% 101.479 2.940 $15,000 Inter-dealer
9:11am Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame 2037-Jun 4.000% 100.901 3.733 $15,000 Investor sold
9:11am Charlotte N C Ref-ser B 2034-Jul 5.000% 115.047 2.820 $15,000 Investor sold
9:11am Charlotte N C Ref-ser B 2034-Jul 5.000% 115.047 2.820 $15,000 Inter-dealer
9:11am North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 103.652 2.605 $15,000 Investor sold
9:11am North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 103.702 2.573 $15,000 Inter-dealer
9:11am University N C Charlotte Rev Ref-gen-ser A 2028-Oct 5.000% 104.284 2.765 $60,000 Investor sold
9:11am North Carolina St Ltd Oblig Ref-ser B 2026-Jun 5.000% 101.442 2.741 $15,000 Investor sold
9:11am Durham Cnty N C Ref 2026-Oct 4.000% 101.165 2.790 $10,000 Investor sold
9:07am University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2028-Jun 4.000% 100.769 2.793 $35,000 Investor bought
9:07am University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2028-Jun 4.000% 100.734 2.848 $35,000 Inter-dealer
9:07am University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2028-Jun 4.000% 100.634 3.003 $35,000 Investor sold
9:01am North Carolina St Ed Assistance Auth Rev Ref-student Ln-sr-ser A 2035-Jun 5.000% 106.858 4.130 $50,000 Investor sold
9:01am North Carolina St Ed Assistance Auth Rev Ref-student Ln-sr-ser A 2035-Jun 5.000% 106.983 4.115 $50,000 Inter-dealer
9:01am North Carolina St Ed Assistance Auth Rev Ref-student Ln-sr-ser A 2035-Jun 5.000% 107.028 4.110 $50,000 Inter-dealer
9:01am North Carolina St Ed Assistance Auth Rev Ref-student Ln-sr-ser A 2035-Jun 5.000% 109.188 3.850 $50,000 Investor bought
9:00am Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame 2039-Jun 3.000% 86.900 4.277 $5,000 Inter-dealer
9:00am Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame 2039-Jun 3.000% 86.900 4.277 $5,000 Inter-dealer
8:57am Wake Cnty N C Ref-ser B 2030-Feb 5.000% 110.983 2.311 $25,000 Investor bought
8:57am Wake Cnty N C Ref-ser B 2030-Feb 5.000% 110.901 2.330 $25,000 Investor sold
8:49am Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2030-May 5.000% 110.962 2.448 $10,000 Inter-dealer
8:49am Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2030-May 5.000% 110.962 2.448 $10,000 Inter-dealer
8:49am Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2030-May 5.000% 111.062 2.426 $10,000 Investor bought
8:46am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2037-Jan 4.000% 99.456 4.060 $20,000 Inter-dealer
8:46am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2037-Jan 4.000% 99.456 4.060 $20,000 Inter-dealer
8:46am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2037-Jan 4.000% 99.556 4.049 $20,000 Investor bought
8:43am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2037-Jan 4.000% 99.456 4.060 $25,000 Inter-dealer
8:43am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2037-Jan 4.000% 99.456 4.060 $25,000 Inter-dealer
8:43am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2037-Jan 4.000% 99.956 4.004 $25,000 Investor bought
8:42am North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser B 2026-Jan 6.000% 100.712 2.882 $25,000 Inter-dealer
8:41am North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser B 2026-Jan 6.000% 100.712 2.882 $25,000 Investor bought
8:37am North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser B 2026-Jan 6.000% 100.707 2.903 $25,000 Inter-dealer
8:20am North Carolina St Ltd Oblig Ref-ser B 2026-Jun 5.000% 101.533 2.601 $25,000 Investor bought
8:18am Wilmington N C Ref-ser B 2026-Sep 4.000% 101.253 2.580 $25,000 Investor bought
8:14am Sanford N C Enterprise Sys Rev Ref 2041-Jun 3.000% 82.976 4.530 $15,000 Inter-dealer
8:14am Sanford N C Enterprise Sys Rev Ref 2041-Jun 3.000% 82.976 4.530 $15,000 Inter-dealer
8:14am Sanford N C Enterprise Sys Rev Ref 2041-Jun 3.000% 83.076 4.520 $15,000 Investor bought
8:05am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2032-Jan 3.500% 99.428 3.602 $15,000 Inter-dealer
8:05am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2032-Jan 3.500% 99.528 3.584 $15,000 Investor bought
8:02am North Carolina St Univ N C Raleigh Rev Ref-gen 2028-Oct 5.000% 107.650 2.331 $30,000 Investor bought
8:02am North Carolina St Univ N C Raleigh Rev Ref-gen 2028-Oct 5.000% 107.650 2.331 $30,000 Inter-dealer
8:02am North Carolina St Univ N C Raleigh Rev Ref-gen 2028-Oct 5.000% 107.650 2.331 $30,000 Inter-dealer

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