Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm University N C Charlotte Rev Taxable-gen 2026-Apr 1.225% 96.835 4.461 $10,000 Inter-dealer
4:57pm University N C Charlotte Rev Taxable-gen 2026-Apr 1.225% 96.835 4.461 $10,000 Inter-dealer
4:57pm University N C Charlotte Rev Taxable-gen 2026-Apr 1.225% 96.835 4.461 $10,000 Inter-dealer
4:57pm University N C Charlotte Rev Taxable-gen 2026-Apr 1.225% 96.835 4.461 $10,000 Inter-dealer
4:57pm University N C Charlotte Rev Taxable-gen 2026-Apr 1.225% 96.935 4.356 $10,000 Investor bought
4:57pm University N C Charlotte Rev Taxable-gen 2026-Apr 1.225% 96.935 4.356 $10,000 Investor bought
4:50pm Fayetteville N C Pub Wks Commn Rev 2038-Mar 5.000% 109.138 3.661 $100,000 Investor sold
4:47pm University North Carolina Gen Rev Sch Arts 2039-Feb 3.000% 82.375 4.752 $100,000 Investor sold
4:40pm University North Carolina Gen Rev Sch Arts 2039-Feb 3.000% 82.590 4.728 $100,000 Inter-dealer
4:40pm University North Carolina Gen Rev Sch Arts 2039-Feb 3.000% 82.530 4.734 $100,000 Inter-dealer
4:40pm North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2055-Oct 5.000% 100.006 4.987 $5,000 Investor sold
4:34pm Charlotte N C Wtr & Swr Sys Rev Ser A 2038-Jul 5.000% 108.828 3.606 $180,000 Inter-dealer
4:34pm Charlotte N C Wtr & Swr Sys Rev Ser A 2038-Jul 5.000% 108.828 3.606 $180,000 Inter-dealer
4:34pm Charlotte N C Wtr & Swr Sys Rev Ser A 2038-Jul 5.000% 108.828 3.606 $180,000 Investor sold
4:33pm Charlotte N C Wtr & Swr Sys Rev 2025-Jul 5.000% 100.211 4.134 $5,000 Investor sold
4:33pm Charlotte N C Wtr & Swr Sys Rev 2025-Jul 5.000% 100.211 4.134 $5,000 Investor sold
4:33pm Charlotte N C Wtr & Swr Sys Rev 2025-Jul 5.000% 100.211 4.134 $5,000 Inter-dealer
4:33pm Charlotte N C Wtr & Swr Sys Rev 2025-Jul 5.000% 100.211 4.134 $5,000 Inter-dealer
4:28pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2044-Jul 4.000% 98.402 4.121 $40,000 Investor bought
4:24pm Raleigh N C Comb Enterprise Sys Rev Ref 2035-Sep 5.000% 111.957 3.359 $75,000 Investor sold
4:24pm Raleigh N C Comb Enterprise Sys Rev Ref 2035-Sep 5.000% 111.957 3.359 $75,000 Inter-dealer
4:12pm University N C Chapel Hill Rev Ref-taxable-gen 2034-Dec 3.847% 93.200 4.730 $1,000,000+ Investor sold
4:10pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2038-Jul 5.000% 107.224 3.173 $100,000 Investor bought
4:07pm University N C Chapel Hill Rev Ref-taxable-gen 2034-Dec 3.847% 93.531 4.686 $1,000,000+ Inter-dealer
4:07pm University N C Chapel Hill Rev Ref-taxable-gen 2034-Dec 3.847% 93.471 4.694 $1,000,000+ Inter-dealer
4:05pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2044-Jul 4.000% 96.473 4.270 $10,000 Investor bought
4:03pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 93.017 4.509 $200,000 Investor bought
4:03pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 91.453 4.630 $200,000 Inter-dealer
4:03pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 91.393 4.635 $200,000 Inter-dealer
4:02pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 90.156 4.636 $10,000 Investor bought
4:02pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2051-Jul 4.000% 90.582 4.623 $10,000 Investor bought
3:59pm North Carolina St Grnt Antic Rev Vehicle 2026-Mar 5.000% 101.920 2.885 $45,000 Investor bought
3:59pm North Carolina St Grnt Antic Rev Vehicle 2026-Mar 5.000% 101.920 2.885 $45,000 Investor bought
3:57pm Charlotte N C Wtr & Swr Sys Rev Ser A 2052-Jul 4.000% 94.280 4.360 $30,000 Inter-dealer
3:57pm Charlotte N C Wtr & Swr Sys Rev Ser A 2052-Jul 4.000% 94.280 4.360 $30,000 Inter-dealer
3:57pm Charlotte N C Wtr & Swr Sys Rev Ser A 2052-Jul 4.000% 95.780 4.263 $30,000 Investor bought
3:57pm Charlotte N C Wtr & Swr Sys Rev Ser A 2052-Jul 4.000% 95.780 4.263 $30,000 Investor bought
3:57pm Johnston Cnty N C Wtr & Swr Sys Rev 2049-Apr 5.000% 104.347 4.410 $0 Investor bought
3:56pm Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 105.969 4.153 $20,000 Inter-dealer
3:56pm Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 105.904 4.162 $20,000 Investor sold
3:56pm Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 105.969 4.153 $20,000 Investor bought
3:56pm University N C Charlotte Rev Taxable-gen 2032-Apr 2.341% 83.519 5.174 $5,000 Investor sold
3:56pm Johnston Cnty N C Wtr & Swr Sys Rev 2049-Apr 5.000% 104.222 4.427 $0 Investor sold
3:56pm Johnston Cnty N C Wtr & Swr Sys Rev 2049-Apr 5.000% 104.222 4.427 $0 Investor sold
3:54pm North Carolina St Univ N C Raleigh Rev Gen-ser B 2049-Oct 4.000% 95.875 4.273 $25,000 Investor bought
3:54pm North Carolina St Univ N C Raleigh Rev Gen-ser B 2049-Oct 4.000% 95.875 4.273 $25,000 Investor bought
3:54pm North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2047-Jul 5.000% 99.705 5.022 $25,000 Inter-dealer
3:54pm North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2047-Jul 5.000% 99.705 5.022 $25,000 Inter-dealer
3:54pm North Carolina St Univ N C Raleigh Rev Gen-ser B 2049-Oct 4.000% 95.875 4.273 $25,000 Inter-dealer
3:54pm North Carolina St Univ N C Raleigh Rev Gen-ser B 2049-Oct 4.000% 95.875 4.273 $25,000 Inter-dealer

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