Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:14pm Charlotte N C Storm Wtr Fee Rev Ref 2026-Dec 5.000% 103.274 2.707 $25,000 Investor bought
2:14pm Charlotte N C Storm Wtr Fee Rev Ref 2026-Dec 5.000% 103.169 2.779 $5,000 Inter-dealer
2:13pm University N C Charlotte Rev Ref-gen-ser A 2040-Oct 4.000% 93.512 4.595 $5,000 Inter-dealer
2:13pm University N C Charlotte Rev Ref-gen-ser A 2040-Oct 4.000% 93.512 4.595 $5,000 Inter-dealer
2:11pm Charlotte N C Wtr & Swr Sys Rev Ser A 2040-Jul 5.000% 106.677 3.907 $5,000 Inter-dealer
2:11pm Charlotte N C Wtr & Swr Sys Rev Ser A 2040-Jul 5.000% 106.677 3.907 $5,000 Inter-dealer
2:11pm Charlotte N C Wtr & Swr Sys Rev Ser A 2040-Jul 5.000% 106.677 3.907 $5,000 Investor bought
2:10pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-aldersgate 2045-Jul 5.000% 68.169 8.280 $40,000 Investor bought
2:10pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-aldersgate 2045-Jul 5.000% 68.169 8.280 $15,000 Investor bought
2:10pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-aldersgate 2045-Jul 5.000% 68.169 8.280 $25,000 Investor bought
2:10pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-aldersgate 2045-Jul 5.000% 68.169 8.280 $35,000 Investor bought
2:10pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2026-Oct 5.000% 101.520 3.786 $25,000 Inter-dealer
2:10pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2026-Oct 5.000% 101.520 3.786 $25,000 Investor bought
2:09pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2039-Jul 4.000% 97.000 4.286 $5,000,000+ Investor sold
2:09pm Fuquay-varina N C Combined Utils Rev Ser A 2036-Feb 5.000% 110.853 3.530 $25,000 Investor bought
2:09pm Fuquay-varina N C Combined Utils Rev Ser A 2036-Feb 5.000% 110.853 3.530 $25,000 Inter-dealer
2:09pm Fayetteville N C Pub Wks Commn Rev 2049-Mar 4.500% 101.142 4.323 $100,000 Investor bought
2:09pm Fayetteville N C Pub Wks Commn Rev 2049-Mar 4.500% 99.099 4.562 $100,000 Investor sold
2:09pm Fayetteville N C Pub Wks Commn Rev 2049-Mar 4.500% 99.159 4.558 $100,000 Inter-dealer
2:09pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-aldersgate 2045-Jul 5.000% 67.843 8.324 $115,000 Investor sold
2:09pm Clayton N C Wtr & Swr Sys Rev 2047-Aug 4.000% 91.587 4.610 $15,000 Investor bought
2:05pm North Carolina St Univ N C Raleigh Rev Gen-ser B 2049-Oct 4.000% 90.320 4.670 $10,000 Inter-dealer
2:05pm North Carolina St Univ N C Raleigh Rev Gen-ser B 2049-Oct 4.000% 90.420 4.663 $10,000 Investor bought
2:04pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2029-Jul 3.125% 98.297 3.580 $20,000 Inter-dealer
2:04pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2029-Jul 3.125% 98.297 3.580 $20,000 Inter-dealer
2:03pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2029-Jul 3.125% 97.805 3.713 $20,000 Investor sold
2:01pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2048-Jan 4.500% 94.730 4.888 $50,000 Investor sold
2:00pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2052-Jul 4.000% 87.220 4.853 $100,000 Inter-dealer
2:00pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2052-Jul 4.000% 87.220 4.853 $100,000 Investor sold
2:00pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2052-Jul 4.000% 87.220 4.853 $100,000 Inter-dealer
1:58pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2032-Jul 4.000% 100.173 3.910 $10,000 Investor bought
1:58pm Charlotte N C Wtr & Swr Sys Rev 2026-Jul 5.000% 102.271 2.789 $55,000 Inter-dealer
1:58pm Charlotte N C Wtr & Swr Sys Rev 2026-Jul 5.000% 102.211 2.846 $55,000 Inter-dealer
1:58pm Charlotte N C Wtr & Swr Sys Rev 2026-Jul 5.000% 102.184 2.872 $55,000 Investor sold
1:58pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2032-Jul 4.000% 100.115 3.940 $10,000 Investor sold
1:58pm North Carolina St Grnt Antic Rev Vehicle 2029-Mar 5.000% 107.370 2.893 $75,000 Investor sold
1:57pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2030-Jul 5.000% 107.846 3.300 $600,000 Investor bought
1:55pm Western Carolina Univ N C Rev Gen 2051-Apr 4.500% 94.171 4.900 $50,000 Inter-dealer
1:55pm Raleigh Durham N C Arpt Auth Arpt Rev Var-ref-ser C-rmkt 11/02/09 2036-May 3.240% 100.000 N/R $1,885,000+ Investor sold
1:55pm University N C Chapel Hill Rev Gen-ser B 2034-Dec 5.000% 110.116 3.253 $10,000 Inter-dealer
1:55pm University N C Chapel Hill Rev Gen-ser B 2034-Dec 5.000% 110.186 3.241 $10,000 Inter-dealer
1:55pm University N C Chapel Hill Rev Gen-ser B 2034-Dec 5.000% 110.288 3.224 $10,000 Investor bought
1:54pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2028-Jul 5.000% 104.478 3.440 $165,000 Investor bought
1:52pm North Carolina St Grnt Antic Rev Vehicle 2026-Mar 5.000% 101.288 3.161 $35,000 Inter-dealer
1:52pm North Carolina St Grnt Antic Rev Vehicle 2026-Mar 5.000% 101.388 3.021 $35,000 Investor bought
1:52pm North Carolina St Grnt Antic Rev Vehicle 2026-Mar 5.000% 101.288 3.161 $35,000 Investor sold
1:51pm North Carolina St Grnt Antic Rev Vehicle 2033-Mar 5.000% 105.950 3.285 $100,000 Inter-dealer
1:51pm North Carolina St Grnt Antic Rev Vehicle 2033-Mar 5.000% 105.950 3.285 $100,000 Investor sold
1:50pm Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 100.130 3.312 $50,000 Inter-dealer
1:50pm Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 100.150 3.069 $50,000 Investor bought

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