Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:02pm Western Carolina Univ N C Rev Gen-ser B 2034-Apr 5.000% 109.104 3.302 $20,000 Investor bought
12:02pm Western Carolina Univ N C Rev Gen-ser B 2034-Apr 5.000% 108.854 3.346 $20,000 Investor sold
12:01pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 5.000% 99.339 N/R $15,000 Inter-dealer
12:01pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 5.000% 99.339 N/R $15,000 Investor sold
12:01pm Wilmington N C Ltd Oblig Rev Ref 2024-Jun 5.000% 100.083 4.204 $50,000 Investor bought
12:01pm Wilmington N C Ltd Oblig Rev Ref 2024-Jun 5.000% 100.083 4.204 $50,000 Inter-dealer
12:01pm Wilmington N C Ltd Oblig Rev Ref 2024-Jun 5.000% 100.083 4.204 $50,000 Inter-dealer
12:00pm North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Callable-ref-ser B 2025-Jan 6.000% 101.065 4.427 $20,000 Investor bought
12:00pm North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Callable-ref-ser B 2025-Jan 6.000% 100.965 4.572 $20,000 Investor sold
11:58am North Carolina St Univ N C Raleigh Rev Gen-ser A 2045-Oct 4.000% 101.270 3.850 $5,000 Investor bought
11:57am North Carolina St Univ N C Raleigh Rev Gen-ser A 2045-Oct 4.000% 99.285 4.050 $5,000 Inter-dealer
11:54am North Carolina St Univ N C Raleigh Rev Gen-ser A 2046-Oct 4.000% 99.995 4.000 $40,000 Investor bought
11:52am Wilmington N C Ltd Oblig Rev Ser A 2028-Jun 5.000% 106.570 3.280 $5,000 Inter-dealer
11:52am Wilmington N C Ltd Oblig Rev Ser A 2028-Jun 5.000% 106.570 3.280 $5,000 Investor sold
11:49am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2026-Jun 5.000% 103.471 3.287 $30,000 Investor sold
11:49am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2026-Jun 5.000% 103.571 3.239 $30,000 Investor bought
11:49am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2028-Jul 5.000% 106.098 3.427 $55,000 Investor sold
11:49am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2028-Jul 5.000% 106.188 3.405 $55,000 Investor bought
11:48am Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2030-Apr 5.000% 108.711 3.088 $10,000 Inter-dealer
11:47am Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2030-Apr 5.000% 108.711 3.088 $10,000 Investor bought
11:45am North Carolina Edl Facs Fin Agy Rev Var-duke Univ Proj-ser A 2027-Jun 3.500% 100.000 N/R $100,000 Investor bought
11:44am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2051-Jul 5.000% 101.406 4.320 $15,000 Investor bought
11:44am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2051-Jul 5.000% 101.406 4.320 $15,000 Inter-dealer
11:40am Charlotte N C Wtr & Swr Sys Rev Ser A 2034-Jul 5.000% 118.897 2.851 $10,000 Inter-dealer
11:40am Charlotte N C Wtr & Swr Sys Rev Ser A 2034-Jul 5.000% 118.828 2.858 $10,000 Investor sold
11:40am Charlotte N C Wtr & Swr Sys Rev Ser A 2034-Jul 5.000% 118.997 2.841 $10,000 Investor bought
11:39am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2029-Jul 5.000% 110.075 2.898 $225,000 Investor sold
11:38am North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 108.190 3.170 $10,000 Investor sold
11:38am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2029-Dec 5.000% 110.182 3.015 $100,000 Investor bought
11:38am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2029-Dec 5.000% 110.129 3.025 $100,000 Investor sold
11:38am Durham Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Var-research Triangle-rmkt 2037-Sep 3.650% 100.000 N/R $100,000 Investor bought
11:33am Western Carolina Univ N C Rev Gen-ser B 2033-Apr 5.000% 110.185 3.112 $460,000 Investor sold
11:32am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2025-Jan 5.000% 100.839 3.834 $175,000 Investor bought
11:32am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2025-Jan 5.000% 100.831 3.845 $175,000 Investor sold
11:25am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 97.748 4.138 $5,000 Inter-dealer
11:25am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 97.748 4.138 $5,000 Inter-dealer
11:25am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 99.750 4.015 $5,000 Investor bought
11:23am North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 92.491 4.549 $25,000 Inter-dealer
11:23am North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 92.491 4.549 $25,000 Investor sold
11:20am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 99.779 4.015 $25,000 Investor sold
11:20am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 99.979 4.001 $25,000 Inter-dealer
11:20am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 100.079 3.950 $25,000 Investor bought
11:19am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 4.200% 100.000 N/R $100,000 Investor sold
11:19am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 4.200% 100.000 N/R $400,000 Investor sold
11:19am North Carolina St Univ N C Raleigh Rev Gen-ser A 2043-Oct 4.000% 101.505 3.823 $200,000 Investor bought
11:18am North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2055-Oct 5.000% 101.553 3.887 $10,000 Investor sold
11:17am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 86.923 4.713 $2,025,000+ Investor bought
11:17am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 86.841 4.723 $2,025,000+ Investor sold
11:15am East Carolina Univ N C Univ Rev Gen-ser A 2036-Oct 3.500% 94.130 4.107 $40,000 Investor sold
11:15am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2027-Jun 3.000% 96.273 4.289 $15,000 Investor sold

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