Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am Lincoln Cnty N C Enterprise Sys Rev 2030-Aug 4.000% 102.715 2.980 $20,000 Investor sold
11:40am Lincoln Cnty N C Enterprise Sys Rev 2030-Aug 4.000% 102.715 2.980 $20,000 Inter-dealer
11:40am Lincoln Cnty N C Enterprise Sys Rev 2030-Aug 4.000% 102.775 2.958 $20,000 Inter-dealer
11:30am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 100.244 3.796 $100,000 Investor sold
11:30am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 100.269 3.680 $100,000 Inter-dealer
11:27am Charlotte N C Wtr & Swr Sys Rev Ser A 2052-Jul 4.000% 100.000 3.999 $25,000 Investor bought
11:27am North Carolina St Grnt Antic Rev Vehicle 2026-Mar 5.000% 100.669 3.202 $25,000 Investor sold
11:27am North Carolina St Grnt Antic Rev Vehicle 2026-Mar 5.000% 100.669 3.202 $25,000 Inter-dealer
11:26am Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 4.000% 103.470 3.200 $10,000 Inter-dealer
11:26am Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 4.000% 103.482 3.197 $10,000 Investor bought
11:26am Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 4.000% 103.470 3.200 $10,000 Inter-dealer
11:24am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2038-Jun 3.000% 89.816 4.037 $50,000 Investor sold
11:22am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2030-Jul 5.000% 108.014 3.156 $20,000 Investor sold
11:22am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2030-Jul 5.000% 108.014 3.156 $20,000 Inter-dealer
11:22am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2030-Jul 5.000% 108.074 3.143 $20,000 Investor bought
11:22am University N C Chapel Hill Rev Taxable-gen-ser C 2028-Dec 1.453% 93.200 3.776 $100,000 Investor sold
11:22am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2033-Jul 5.000% 111.814 2.751 $20,000 Investor bought
11:22am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2033-Jul 5.000% 111.664 2.777 $20,000 Investor sold
11:21am East Carolina Univ N C Univ Rev Ser A 2045-Oct 3.500% 85.616 4.610 $20,000 Inter-dealer
11:21am East Carolina Univ N C Univ Rev Ser A 2045-Oct 3.500% 85.616 4.610 $20,000 Investor sold
11:18am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2038-Jul 5.000% 107.415 3.878 $15,000 Investor bought
11:18am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2038-Jul 5.000% 107.355 3.886 $15,000 Investor sold
11:16am North Carolina Agric & Technical Univ Revs Gen-ser A 2040-Oct 5.000% 99.993 5.005 $50,000 Inter-dealer
11:16am North Carolina Agric & Technical Univ Revs Gen-ser A 2040-Oct 5.000% 100.093 3.400 $50,000 Investor bought
11:15am Fayetteville N C Pub Wks Commn Rev Ref 2037-Mar 5.000% 113.132 3.201 $15,000 Investor bought
11:15am Fayetteville N C Pub Wks Commn Rev Ref 2037-Mar 5.000% 113.072 3.208 $15,000 Investor sold
11:15am Appalachian St Univ N C Rev Gen-ser C 2028-Oct 5.000% 101.706 3.187 $10,000 Investor sold
11:15am Greensboro N C Enterprise Sys Rev Ref-combined 2026-Jun 5.000% 101.186 3.080 $5,000 Inter-dealer
11:15am Greensboro N C Enterprise Sys Rev Ref-combined 2026-Jun 5.000% 101.186 3.080 $5,000 Investor sold
11:15am Salisbury N C Enterprise Sys Rev Combined 2026-Feb 5.000% 100.550 3.101 $10,000 Investor sold
11:15am East Carolina Univ N C Univ Rev Ser A 2029-Oct 5.000% 105.633 2.624 $5,000 Investor sold
11:11am University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 97.426 4.189 $100,000 Investor bought
11:09am Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 4.000% 102.961 3.315 $5,000 Investor sold
11:08am North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2030-Jul 5.000% 108.880 2.753 $25,000 Inter-dealer
11:08am North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2030-Jul 5.000% 108.820 2.767 $25,000 Investor sold
11:08am Greensboro N C Enterprise Sys Rev Ref-comb-ser B-green Bds 2030-Dec 5.000% 104.831 2.651 $20,000 Investor sold
11:06am Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2039-Apr 4.000% 100.356 3.889 $10,000 Inter-dealer
11:06am Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2039-Apr 4.000% 100.296 3.907 $10,000 Investor sold
11:05am Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 105.780 2.773 $10,000 Investor sold
11:03am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 101.540 2.800 $35,000 Inter-dealer
11:03am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 101.540 2.800 $35,000 Investor bought
11:03am Gastonia N C Comb Utils Sys Rev 2034-May 5.000% 114.720 2.821 $10,000 Inter-dealer
11:03am Gastonia N C Comb Utils Sys Rev 2034-May 5.000% 114.805 2.809 $10,000 Investor bought
11:03am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 105.191 2.571 $25,000 Investor bought
11:03am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2048-Jul 5.000% 106.701 3.982 $25,000 Investor bought
11:02am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2048-Jul 5.000% 105.484 4.161 $25,000 Inter-dealer
11:02am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2048-Jul 5.000% 105.284 4.190 $25,000 Inter-dealer
11:01am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2043-Jun 5.000% 107.885 3.914 $5,000 Inter-dealer
11:01am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2043-Jun 5.000% 107.885 3.914 $5,000 Inter-dealer
11:01am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2043-Jun 5.000% 107.985 3.901 $5,000 Investor bought

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