Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:32am North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2038-Jan 5.000% 101.603 4.016 $5,000 Inter-dealer
10:32am North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2038-Jan 5.000% 101.603 4.016 $5,000 Inter-dealer
10:31am Concord N C Utils Sys Rev 2033-Dec 5.000% 113.910 2.949 $15,000 Inter-dealer
10:31am Charlotte N C Wtr & Swr Sys Rev Ser A 2028-Jul 5.000% 105.091 2.610 $20,000 Investor bought
10:31am Charlotte N C Wtr & Swr Sys Rev Ser A 2028-Jul 5.000% 104.992 2.656 $20,000 Inter-dealer
10:30am Union Cnty N C Enterprise Sys Rev Ser A 2028-Jun 5.000% 104.865 2.630 $20,000 Investor sold
10:30am Union Cnty N C Enterprise Sys Rev Ser A 2028-Jun 5.000% 104.930 2.599 $20,000 Investor bought
10:29am Mooresville N C Enterprise Sys Rev Ref 2026-May 5.000% 100.055 3.596 $10,000 Inter-dealer
10:29am Mooresville N C Enterprise Sys Rev Ref 2026-May 5.000% 100.055 3.596 $10,000 Investor bought
10:28am North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 106.600 2.601 $15,000 Investor bought
10:28am North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 106.600 2.601 $15,000 Inter-dealer
10:27am Union Cnty N C Enterprise Sys Rev 2037-Jun 3.000% 93.967 3.665 $55,000 Investor sold
10:26am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2028-Jul 5.000% 104.779 2.753 $5,000 Investor bought
10:26am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2028-Jul 5.000% 104.529 2.867 $5,000 Investor sold
10:26am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2026-Jul 5.000% 100.240 3.784 $75,000 Investor sold
10:26am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2027-Jan 5.000% 101.231 3.221 $55,000 Investor sold
10:26am Lincoln Cnty N C Enterprise Sys Rev 2033-Aug 3.000% 96.773 3.505 $5,000 Investor sold
10:26am Lincoln Cnty N C Enterprise Sys Rev 2033-Aug 3.000% 97.023 3.465 $5,000 Investor bought
10:26am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2037-Jul 5.000% 107.868 3.341 $5,000 Investor sold
10:26am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2028-Jul 5.000% 103.098 2.381 $200,000 Investor bought
10:25am Nash Health Care Sys North Carolina Health Care Facs Rev 2055-Feb 5.250% 102.600 4.882 $100,000 Investor bought
10:25am Nash Health Care Sys North Carolina Health Care Facs Rev 2055-Feb 5.250% 102.500 4.896 $100,000 Inter-dealer
10:24am University N C Hosp Chapel Hill Rev 2046-Feb 5.000% 100.468 3.345 $10,000 Inter-dealer
10:24am University N C Hosp Chapel Hill Rev 2046-Feb 5.000% 100.568 3.004 $10,000 Investor bought
10:23am North Carolina Med Care Commn Retirement Facs Rev First Mtg-twin Lakes Cmnty-ser 2044-Jan 5.000% 102.500 4.014 $30,000 Investor bought
10:23am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 3.700% 100.000 N/R $700,000 Investor bought
10:22am North Carolina Med Care Commn Retirement Facs Rev First Mtg-twin Lakes Cmnty-ser 2044-Jan 5.000% 102.500 4.014 $30,000 Investor bought
10:21am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 103.762 2.777 $40,000 Investor sold
10:21am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 103.755 2.781 $45,000 Investor sold
10:21am North Carolina St Univ N C Raleigh Rev Gen-ser A 2049-Oct 4.000% 97.880 4.142 $20,000 Inter-dealer
10:21am North Carolina St Univ N C Raleigh Rev Gen-ser A 2049-Oct 4.000% 98.680 4.088 $20,000 Investor bought
10:18am Oak Island N C Enterprise Sys Rev Ref 2030-Jun 3.000% 98.980 3.266 $5,000 Investor bought
10:16am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 3.700% 100.000 N/R $700,000 Investor sold
10:16am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2031-Jan 5.000% 109.910 2.741 $20,000 Inter-dealer
10:15am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2027-Jul 5.000% 102.465 2.905 $15,000 Inter-dealer
10:15am Concord N C Utils Sys Rev 2036-Dec 5.000% 111.724 3.251 $5,000 Inter-dealer
10:15am Charlotte N C Wtr & Swr Sys Rev Ser A 2038-Jul 5.000% 109.567 3.283 $5,000 Inter-dealer
10:15am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2039-Jul 5.000% 109.601 3.482 $10,000 Inter-dealer
10:15am Greensboro N C Enterprise Sys Rev Combined-ser B 2039-Jun 5.000% 111.479 3.372 $5,000 Inter-dealer
10:15am University N C Charlotte Rev Gen-ser A 2038-Oct 5.000% 105.096 3.424 $5,000 Investor bought
10:15am University N C Charlotte Rev Gen-ser A 2038-Oct 5.000% 105.022 3.447 $5,000 Inter-dealer
10:14am Charlotte N C Storm Wtr Fee Rev 2031-Dec 5.000% 109.581 2.777 $5,000 Inter-dealer
10:14am Charlotte N C Storm Wtr Fee Rev Ref 2032-Dec 5.000% 113.080 2.821 $5,000 Inter-dealer
10:14am Charlotte N C Wtr & Swr Sys Rev 2035-Jul 5.000% 114.230 3.028 $5,000 Inter-dealer
10:14am Charlotte N C Wtr & Swr Sys Rev 2035-Jul 5.000% 114.230 3.028 $5,000 Inter-dealer
10:14am North Carolina St Univ N C Raleigh Rev Gen-ser A 2033-Oct 5.000% 107.510 2.974 $5,000 Investor bought
10:14am Wilmington N C Ltd Oblig Rev 2027-Jun 5.000% 102.158 3.031 $5,000 Inter-dealer
10:14am Wilmington N C Ltd Oblig Rev 2027-Jun 5.000% 102.298 2.906 $5,000 Investor bought
10:14am North Carolina St Univ N C Raleigh Rev Gen-ser A 2033-Oct 5.000% 107.435 2.994 $5,000 Inter-dealer
10:14am Charlotte N C Storm Wtr Fee Rev 2027-Dec 5.000% 103.502 2.779 $5,000 Inter-dealer

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