Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:50am North Carolina St Ltd Oblig Ref-ser B 2028-May 5.000% 104.180 3.527 $10,000 Investor sold
9:50am North Carolina St Ltd Oblig Ref-ser B 2028-May 5.000% 104.703 3.348 $10,000 Inter-dealer
9:50am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2038-Nov 5.000% 99.999 4.909 $20,000 Investor bought
9:50am North Carolina St Ltd Oblig Ref-ser B 2028-May 5.000% 104.703 3.348 $10,000 Inter-dealer
9:49am Dare Cnty N C Util Sys Rev Ref 2028-Feb 5.000% 103.277 3.740 $5,000 Inter-dealer
9:49am Dare Cnty N C Util Sys Rev Ref 2028-Feb 5.000% 102.761 3.935 $5,000 Investor sold
9:46am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2025-Jun 5.000% 100.961 4.094 $5,000 Inter-dealer
9:46am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2025-Jun 5.000% 100.709 4.329 $5,000 Investor sold
9:46am Charlotte N C Storm Wtr Fee Rev Ref 2043-Dec 4.000% 100.000 3.995 $25,000 Investor bought
9:43am Wilmington N C Ltd Oblig Rev Ref 2031-Jun 5.000% 103.479 3.271 $25,000 Inter-dealer
9:43am Wilmington N C Ltd Oblig Rev Ref 2031-Jun 5.000% 103.479 3.271 $25,000 Investor bought
9:43am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 97.190 4.194 $20,000 Inter-dealer
9:43am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 99.133 4.059 $20,000 Investor bought
9:43am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 97.190 4.194 $20,000 Inter-dealer
9:42am Sampson Cnty N C Ltd Oblig Ref 2029-Dec 5.000% 101.345 4.120 $20,000 Inter-dealer
9:42am Sampson Cnty N C Ltd Oblig Ref 2029-Dec 5.000% 100.839 4.448 $20,000 Investor sold
9:42am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 99.133 4.059 $20,000 Investor bought
9:42am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 97.190 4.194 $20,000 Inter-dealer
9:42am Sampson Cnty N C Ltd Oblig Ref 2029-Dec 5.000% 101.345 4.120 $20,000 Inter-dealer
9:42am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 97.190 4.194 $20,000 Inter-dealer
9:41am Charlotte N C Storm Wtr Fee Rev Ref 2043-Dec 4.000% 98.500 4.112 $250,000 Inter-dealer
9:39am Charlotte N C Storm Wtr Fee Rev Ref 2043-Dec 4.000% 98.500 4.112 $250,000 Inter-dealer
9:37am Charlotte N C Storm Wtr Fee Rev Ref 2043-Dec 4.000% 98.500 4.112 $500,000 Inter-dealer
9:35am Charlotte N C Storm Wtr Fee Rev Ref 2043-Dec 4.000% 98.440 4.117 $750,000 Inter-dealer
9:35am Charlotte N C Storm Wtr Fee Rev Ref 2043-Dec 4.000% 98.440 4.117 $250,000 Inter-dealer
9:33am Guilford Cnty N C Ref-ser A 2026-Feb 5.000% 102.837 3.330 $150,000 Investor bought
9:22am Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2037-Jul 3.000% 87.667 4.230 $10,000 Inter-dealer
9:20am Charlotte N C Storm Wtr Fee Rev Ref 2043-Dec 4.000% 99.300 4.052 $100,000 Investor bought
9:18am Oak Island N C Enterprise Sys Rev Ref 2034-Jun 3.375% 92.410 4.309 $5,000 Investor sold
9:11am Charlotte N C Storm Wtr Fee Rev Ref 2043-Dec 4.000% 98.500 4.112 $130,000 Inter-dealer
9:08am North Carolina St Ltd Oblig Ref-ser B 2029-May 5.000% 105.490 3.080 $60,000 Investor bought
9:07am Raleigh N C Comb Enterprise Sys Rev Ref 2033-Sep 5.000% 117.411 2.864 $5,000 Investor bought
9:05am University N C Wilmington Ltd Oblig Ref-student Hsg Projs-bam-tcrs 2034-Jun 4.000% 100.961 3.520 $15,000 Investor bought
9:05am University N C Wilmington Ltd Oblig Ref-student Hsg Projs-bam-tcrs 2034-Jun 4.000% 100.628 3.685 $15,000 Inter-dealer
9:04am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2044-Aug 4.000% 99.500 4.036 $50,000 Inter-dealer
9:04am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2044-Aug 4.000% 99.600 4.029 $50,000 Investor bought
9:03am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2025-Jan 5.000% 100.772 3.901 $470,000 Inter-dealer
9:03am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2025-Jan 5.000% 100.772 3.901 $470,000 Investor sold
9:02am North Carolina St Ref-ser A 2024-Jun 5.000% 100.042 4.500 $120,000 Inter-dealer
9:02am North Carolina St Ref-ser A 2024-Jun 5.000% 100.042 4.500 $120,000 Investor sold
8:54am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2028-Oct 5.000% 104.140 3.972 $50,000 Investor bought
8:39am North Carolina St Ref-ser B 2025-Jun 5.000% 101.750 3.363 $60,000 Inter-dealer
8:39am North Carolina St Ref-ser B 2025-Jun 5.000% 101.750 3.363 $60,000 Investor bought
8:39am North Carolina St Ref-ser B 2025-Jun 5.000% 101.650 3.455 $60,000 Inter-dealer
8:33am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2042-Oct 4.000% 101.505 3.530 $10,000 Inter-dealer
8:33am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2042-Oct 4.000% 101.505 3.530 $10,000 Investor bought
8:11am Dare Cnty N C Util Sys Rev Ref 2025-Feb 5.000% 101.005 3.651 $25,000 Investor bought
8:09am University N C Greensboro Rev Ref-gen 2025-Apr 5.000% 101.463 3.392 $25,000 Investor bought
8:09am University N C Greensboro Rev Ref-gen 2025-Apr 5.000% 101.363 3.500 $25,000 Inter-dealer
8:08am Charlotte N C Ref-taxable-ser B 2024-Jul 1.574% 99.160 6.177 $15,000 Inter-dealer

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