Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:00am North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 52-b-social Bds 2038-Jul 6.039% 101.790 5.731 $20,000 Investor bought
11:00am Inlivian N C Multifamily Rev Hsg-sycamore Station Ii Apts 2058-Nov 3.625% 100.000 N/R $800,000 Investor bought
11:00am Inlivian N C Multifamily Rev Hsg-sycamore Station Ii Apts 2058-Nov 3.625% 100.000 N/R $4,000,000+ Investor bought
11:00am Inlivian N C Multifamily Rev Hsg-sycamore Station Ii Apts 2058-Nov 3.625% 100.000 N/R $0 Investor bought
11:00am Inlivian N C Multifamily Rev Hsg-sycamore Station Ii Apts 2058-Nov 3.625% 100.000 N/R $0 Investor bought
10:58am North Carolina Hsg Fin Agy Homeownership Rev Var-ser 52-c-social Bds 2049-Jul 4.900% 100.000 N/R $750,000 Investor bought
10:58am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2035-Jun 4.000% 98.739 4.153 $20,000 Investor bought
10:57am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2035-Jun 4.000% 97.185 4.346 $20,000 Inter-dealer
10:57am Asheville N C Wtr Sys Rev 2041-Aug 5.000% 102.236 4.700 $10,000 Inter-dealer
10:57am Asheville N C Wtr Sys Rev 2041-Aug 5.000% 102.236 4.700 $10,000 Inter-dealer
10:57am Asheville N C Wtr Sys Rev 2041-Aug 5.000% 103.720 4.505 $10,000 Investor bought
10:57am Asheville N C Wtr Sys Rev 2041-Aug 5.000% 102.291 4.692 $10,000 Inter-dealer
10:56am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2053-Jul 5.250% 101.324 5.050 $50,000 Inter-dealer
10:56am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2053-Jul 5.250% 103.024 4.800 $50,000 Investor bought
10:55am Johnston Cnty N C Wtr & Swr Sys Rev 2053-Apr 4.000% 83.052 5.150 $10,000 Inter-dealer
10:55am Johnston Cnty N C Wtr & Swr Sys Rev 2053-Apr 4.000% 83.052 5.150 $10,000 Investor sold
10:53am University N C Chapel Hill Rev Gen-ser B 2033-Dec 5.000% 107.931 3.644 $55,000 Investor bought
10:53am University N C Chapel Hill Rev Gen-ser B 2033-Dec 5.000% 106.931 3.808 $55,000 Inter-dealer
10:52am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2032-Jul 5.000% 100.495 4.867 $5,000 Inter-dealer
10:52am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2032-Jul 5.000% 100.450 4.879 $5,000 Inter-dealer
10:52am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2032-Jul 5.000% 100.495 4.867 $5,000 Investor bought
10:52am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 79.823 5.418 $50,000 Inter-dealer
10:52am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 79.823 5.418 $50,000 Inter-dealer
10:52am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 79.823 5.418 $50,000 Investor sold
10:52am Salisbury N C Enterprise Sys Rev Combined 2026-Feb 5.000% 100.797 3.981 $300,000 Investor bought
10:52am Salisbury N C Enterprise Sys Rev Combined 2026-Feb 5.000% 100.787 3.993 $300,000 Investor sold
10:50am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2051-Jul 5.000% 98.285 5.119 $100,000 Inter-dealer
10:50am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2051-Jul 5.000% 100.004 4.990 $100,000 Investor bought
10:50am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 4.650% 100.000 N/R $100,000 Investor bought
10:49am North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2031-Jan 4.050% 98.300 4.388 $20,000 Inter-dealer
10:49am North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2031-Jan 4.050% 98.300 4.388 $20,000 Inter-dealer
10:49am North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2031-Jan 4.050% 98.897 4.268 $20,000 Investor bought
10:49am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2040-Jul 5.000% 98.000 5.191 $10,000 Inter-dealer
10:49am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2040-Jul 5.000% 98.100 5.181 $10,000 Investor bought
10:49am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2040-Jul 5.000% 98.000 5.191 $10,000 Inter-dealer
10:49am Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2027-Mar 5.000% 101.420 4.209 $10,000 Investor sold
10:49am Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2027-Mar 5.000% 101.451 4.192 $10,000 Inter-dealer
10:48am Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2027-Mar 5.000% 101.451 4.192 $10,000 Inter-dealer
10:47am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2039-Jul 5.000% 100.897 4.850 $15,000 Inter-dealer
10:47am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2039-Jul 5.000% 100.897 4.850 $15,000 Investor sold
10:47am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 2041-Jul 5.250% 100.809 5.113 $70,000 Investor sold
10:47am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 2041-Jul 5.250% 100.934 5.093 $70,000 Inter-dealer
10:47am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 2041-Jul 5.250% 100.999 5.082 $70,000 Inter-dealer
10:47am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 2041-Jul 5.250% 101.492 5.000 $70,000 Investor bought
10:46am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.000% 100.000 4.999 $10,000 Investor bought
10:45am North Carolina St Univ N C Raleigh Rev Gen-ser B 2044-Oct 4.000% 85.215 5.218 $10,000 Inter-dealer
10:45am North Carolina St Univ N C Raleigh Rev Gen-ser B 2044-Oct 4.000% 85.215 5.218 $10,000 Investor sold
10:45am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 4.650% 100.000 N/R $1,000,000+ Investor sold
10:45am North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2036-Feb 4.000% 90.899 5.105 $10,000 Investor sold
10:45am North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2036-Feb 4.000% 90.959 5.098 $10,000 Investor bought

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