Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:36am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 98.600 4.119 $75,000 Inter-dealer
10:36am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 98.600 4.119 $75,000 Inter-dealer
10:36am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 98.354 4.141 $75,000 Investor sold
10:36am University N C Greensboro Rev Ref-gen 2034-Apr 4.000% 105.596 3.300 $90,000 Inter-dealer
10:34am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2027-May 5.000% 103.330 3.566 $5,000 Investor bought
10:33am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2027-Dec 2.679% 95.234 4.375 $2,500,000+ Investor sold
10:31am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2035-Jun 4.000% 103.664 3.370 $30,000 Investor bought
10:31am Fayetteville N C Pub Wks Commn Rev Ref 2037-Mar 5.000% 114.869 3.140 $35,000 Investor bought
10:31am Gaston Cnty N C Ref 2029-Feb 5.000% 108.410 2.858 $10,000 Investor sold
10:31am North Carolina St Ltd Oblig Ref-ser B 2028-May 5.000% 104.600 3.035 $15,000 Investor sold
10:30am Raleigh N C Ref-ser A 2027-Sep 5.000% 105.449 2.943 $10,000 Investor sold
10:30am Wake Cnty N C Ltd Oblig Ref-ser A 2025-Dec 5.000% 101.701 3.306 $10,000 Investor sold
10:30am Charlotte N C Ref-ser A 2029-Jun 5.000% 109.426 2.772 $10,000 Investor sold
10:30am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2026-Aug 4.000% 101.307 3.200 $10,000 Investor sold
10:30am Greensboro N C Enterprise Sys Rev Ref-comb-ser B-green Bds 2029-Dec 5.000% 105.454 3.100 $10,000 Investor sold
10:30am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2026-Jan 4.000% 100.644 3.403 $15,000 Investor sold
10:27am North Carolina St Ref-ser A 2027-Jun 5.000% 103.360 2.743 $50,000 Inter-dealer
10:27am North Carolina St Ref-ser A 2027-Jun 5.000% 103.460 2.677 $50,000 Investor bought
10:26am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2035-Jun 4.000% 103.545 3.390 $30,000 Inter-dealer
10:25am Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 3.000% 99.588 3.080 $100,000 Investor bought
10:25am Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 3.000% 99.588 3.080 $100,000 Inter-dealer
10:24am Durham Cnty N C Ref 2025-Oct 5.000% 101.742 2.939 $20,000 Inter-dealer
10:24am Durham Cnty N C Ref 2025-Oct 5.000% 101.742 2.939 $20,000 Investor bought
10:19am Sampson Cnty N C Ltd Oblig Ref 2034-Sep 3.000% 91.344 4.082 $20,000 Investor bought
10:19am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2026-Jul 5.000% 103.070 3.034 $50,000 Inter-dealer
10:19am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2026-Jul 5.000% 103.070 3.034 $50,000 Inter-dealer
10:19am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2026-Jul 5.000% 103.195 2.956 $50,000 Inter-dealer
10:19am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2026-Jul 5.000% 103.395 2.831 $50,000 Investor bought
10:17am North Carolina St Ref-ser A 2025-Jun 5.000% 100.784 3.501 $15,000 Investor sold
10:17am University N C Charlotte Rev Ref-gen-ser A 2027-Oct 5.000% 105.529 2.972 $75,000 Investor sold
10:17am University N C Charlotte Rev Ref-gen-ser A 2027-Oct 5.000% 105.589 2.951 $75,000 Inter-dealer
10:15am Charlotte N C Wtr & Swr Sys Rev Ref 2025-Jul 5.000% 101.143 3.100 $35,000 Inter-dealer
10:15am Charlotte N C Wtr & Swr Sys Rev Ref 2025-Jul 5.000% 101.143 3.100 $35,000 Investor bought
10:11am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2026-Aug 5.000% 103.560 2.834 $1,500,000+ Investor sold
10:11am Fayetteville N C Pub Wks Commn Rev Ref 2036-Mar 5.000% 114.700 3.159 $10,000 Investor bought
10:11am Fayetteville N C Pub Wks Commn Rev Ref 2036-Mar 5.000% 114.486 3.184 $10,000 Investor sold
10:10am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2028-Aug 5.000% 107.861 2.748 $500,000 Investor sold
10:10am Charlotte N C Wtr & Swr Sys Rev Ref 2035-Jul 4.000% 102.050 3.392 $35,000 Investor sold
10:10am Charlotte N C Wtr & Swr Sys Rev Ref 2035-Jul 4.000% 102.250 3.333 $35,000 Investor bought
10:05am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2035-Jun 4.000% 103.890 3.226 $10,000 Inter-dealer
10:05am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2035-Jun 4.000% 103.900 3.224 $10,000 Investor bought
10:01am Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A 2025-Dec 5.000% 102.013 3.001 $100,000 Investor bought
10:01am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2028-Jan 5.000% 102.211 3.030 $100,000 Investor bought
9:59am Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 106.163 3.180 $10,000 Inter-dealer
9:59am Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 106.163 3.180 $10,000 Investor sold
9:59am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2034-Jun 4.000% 100.482 3.673 $30,000 Investor bought
9:59am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2034-Jun 4.000% 100.482 3.673 $30,000 Inter-dealer
9:59am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2036-Jan 5.000% 114.174 3.195 $15,000 Inter-dealer
9:59am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2036-Jan 5.000% 114.174 3.195 $15,000 Investor sold
9:59am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2036-Jan 5.000% 114.274 3.183 $15,000 Inter-dealer

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