Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:54am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 102.393 3.478 $465,000 Investor sold
10:48am Durham Cnty N C Ref 2032-Jun 5.000% 113.785 2.829 $15,000 Investor sold
10:48am Durham Cnty N C Ref 2032-Jun 5.000% 113.985 2.800 $15,000 Investor bought
10:43am Charlotte N C Storm Wtr Fee Rev Ref 2025-Dec 5.000% 100.764 3.581 $5,000 Inter-dealer
10:43am Charlotte N C Storm Wtr Fee Rev Ref 2025-Dec 5.000% 100.764 3.581 $5,000 Inter-dealer
10:43am Charlotte N C Storm Wtr Fee Rev Ref 2025-Dec 5.000% 100.864 3.398 $5,000 Investor bought
10:39am North Carolina St Ref-ser A 2027-Jun 5.000% 103.702 3.121 $10,000 Inter-dealer
10:39am North Carolina St Ref-ser A 2027-Jun 5.000% 103.802 3.071 $10,000 Inter-dealer
10:39am North Carolina St Ref-ser A 2027-Jun 5.000% 103.802 3.071 $10,000 Investor bought
10:39am Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 112.256 2.810 $75,000 Investor bought
10:39am Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 112.256 2.810 $75,000 Inter-dealer
10:38am Iredell Cnty N C Ref-ser B 2026-Feb 5.000% 103.046 3.160 $70,000 Investor bought
10:34am North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 105.153 3.166 $10,000 Inter-dealer
10:34am North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 105.153 3.166 $10,000 Investor sold
10:34am Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2028-May 5.000% 107.241 3.048 $25,000 Investor sold
10:34am Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2029-Apr 5.000% 108.806 3.045 $20,000 Investor sold
10:33am Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame 2039-Jun 3.000% 85.599 4.310 $5,000 Inter-dealer
10:30am Charlotte N C Ctfs Partn Ref-governmental Facs-ser B 2032-Jun 5.000% 114.438 2.970 $5,000 Investor bought
10:27am New Hanover Cnty N C Ref-ser A 2026-Aug 4.000% 101.650 3.221 $5,000 Inter-dealer
10:27am New Hanover Cnty N C Ref-ser A 2026-Aug 4.000% 101.650 3.221 $5,000 Inter-dealer
10:27am New Hanover Cnty N C Ref-ser A 2026-Aug 4.000% 101.750 3.174 $5,000 Investor bought
10:24am North Carolina St Ref-ser B 2025-Jun 5.000% 101.593 3.440 $30,000 Investor sold
10:24am Johnston Cnty N C Ref 2025-Feb 4.000% 100.262 3.620 $5,000 Investor bought
10:24am Johnston Cnty N C Ref 2025-Feb 4.000% 100.241 3.650 $5,000 Investor sold
10:24am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2040-Jan 5.000% 114.015 3.290 $250,000 Investor bought
10:24am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2040-Jan 5.000% 113.955 3.297 $250,000 Investor sold
10:23am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2025-Dec 2.479% 96.093 5.132 $25,000 Inter-dealer
10:23am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2025-Dec 2.479% 96.193 5.063 $25,000 Inter-dealer
10:23am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2025-Dec 2.479% 96.193 5.063 $25,000 Investor bought
10:22am Raleigh N C Comb Enterprise Sys Rev Ref-taxable 2028-Mar 2.432% 91.074 5.041 $25,000 Inter-dealer
10:22am Raleigh N C Comb Enterprise Sys Rev Ref-taxable 2028-Mar 2.432% 90.949 5.080 $25,000 Investor sold
10:21am University N C Greensboro Rev Ref-gen 2034-Apr 4.000% 108.300 3.022 $30,000 Investor bought
10:21am University N C Greensboro Rev Ref-gen 2034-Apr 4.000% 106.700 3.203 $30,000 Inter-dealer
10:16am North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-presbyterian 2036-Oct 5.000% 101.678 4.250 $800,000 Inter-dealer
10:16am North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-presbyterian 2036-Oct 5.000% 101.678 4.250 $800,000 Investor sold
10:15am Charlotte N C Ref-ser A 2025-Jul 5.000% 101.871 3.301 $100,000 Investor bought
10:11am Charlotte N C Ctfs Partn Ref-tran Projs-ser C 2027-Jun 3.000% 98.029 3.689 $20,000 Inter-dealer
10:11am Charlotte N C Ctfs Partn Ref-tran Projs-ser C 2027-Jun 3.000% 98.829 3.407 $20,000 Investor bought
10:08am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2047-Jan 3.500% 86.682 4.437 $50,000 Investor bought
10:04am Durham N C Util Sys Rev Ref 2027-Aug 5.000% 106.400 2.900 $20,000 Investor bought
10:04am Wake Cnty N C Ref-ser A 2026-Mar 5.000% 103.243 3.130 $35,000 Investor bought
10:02am Raleigh N C Comb Enterprise Sys Rev Ref 2037-Sep 5.000% 115.594 3.060 $15,000 Inter-dealer
10:02am Charlotte N C Ref-ser A 2027-Jun 5.000% 105.906 2.960 $50,000 Inter-dealer
10:02am Raleigh N C Comb Enterprise Sys Rev Ref 2037-Sep 5.000% 115.594 3.060 $15,000 Investor bought
10:02am Charlotte N C Ref-ser A 2027-Jun 5.000% 105.906 2.960 $50,000 Investor bought
9:58am University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2038-Jun 3.000% 86.491 4.290 $10,000 Inter-dealer
9:58am University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2038-Jun 3.000% 86.241 4.316 $10,000 Inter-dealer
9:58am University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2038-Jun 3.000% 88.221 4.112 $10,000 Investor bought
9:58am Gaston Cnty N C Ref 2025-Mar 4.000% 100.520 3.331 $30,000 Investor bought
9:54am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2031-Jan 5.000% 104.507 3.200 $1,000,000+ Investor sold

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