Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:05pm Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2026-Jun 4.000% 100.050 3.223 $5,000 Investor bought
12:04pm Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 106.081 4.160 $0 Investor sold
12:03pm University N C Wilmington Rev Ref-gen-ser B 2049-Oct 4.000% 94.000 4.408 $60,000 Investor bought
12:02pm University N C Wilmington Rev Ref-gen-ser B 2049-Oct 4.000% 94.000 4.408 $60,000 Inter-dealer
11:56am Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2026-Jun 4.000% 98.811 5.940 $5,000 Investor sold
11:56am High Pt N C Combined Enterprise Sys Rev 2034-Nov 5.000% 116.700 2.889 $25,000 Investor sold
11:56am Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 98.135 4.163 $20,000 Investor sold
11:55am Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 98.135 4.163 $20,000 Inter-dealer
11:55am Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 98.195 4.158 $20,000 Investor bought
11:55am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2050-Jan 4.550% 100.215 4.511 $5,000 Investor bought
11:54am North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2033-Jan 1.900% 85.472 4.260 $10,000 Inter-dealer
11:54am North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2033-Jan 1.900% 85.722 4.216 $10,000 Inter-dealer
11:54am North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2033-Jan 1.900% 85.472 4.260 $10,000 Investor sold
11:53am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2027-Jul 5.000% 103.942 2.630 $10,000 Investor bought
11:53am Fayetteville N C Pub Wks Commn Rev Ref 2030-Mar 5.000% 110.501 2.456 $35,000 Investor sold
11:53am Fayetteville N C Pub Wks Commn Rev Ref 2030-Mar 5.000% 110.589 2.436 $35,000 Investor bought
11:53am North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 110.488 2.459 $25,000 Investor bought
11:53am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2029-Jul 5.000% 108.973 2.456 $50,000 Investor bought
11:53am North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 110.401 2.479 $25,000 Investor sold
11:53am North Carolina St Grnt Antic Rev Vehicle 2028-Mar 5.000% 105.890 2.437 $55,000 Investor bought
11:53am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2027-Jul 5.000% 103.990 2.602 $25,000 Investor bought
11:53am Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2029-May 5.000% 108.718 2.420 $5,000 Investor bought
11:52am Appalachian St Univ N C Rev Gen 2039-Oct 3.000% 86.335 4.313 $20,000 Investor sold
11:52am Appalachian St Univ N C Rev Gen 2039-Oct 3.000% 86.400 4.306 $20,000 Inter-dealer
11:52am Appalachian St Univ N C Rev Gen 2039-Oct 3.000% 86.500 4.295 $20,000 Investor bought
11:51am Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2029-May 5.000% 108.611 2.450 $5,000 Inter-dealer
11:50am Carolina Beach N C Enterprise Sys Rev 2031-Jun 5.000% 101.104 3.211 $10,000 Inter-dealer
11:50am Carolina Beach N C Enterprise Sys Rev 2031-Jun 5.000% 101.004 3.371 $10,000 Investor sold
11:49am North Carolina St Univ N C Raleigh Rev Gen-ser B 2037-Oct 4.000% 102.921 3.523 $55,000 Inter-dealer
11:49am North Carolina St Univ N C Raleigh Rev Gen-ser B 2037-Oct 4.000% 102.921 3.523 $55,000 Investor sold
11:49am North Carolina St Univ N C Raleigh Rev Gen-ser B 2037-Oct 4.000% 102.921 3.523 $55,000 Inter-dealer
11:49am Charlotte N C Wtr & Swr Sys Rev 2036-Jul 5.000% 115.178 3.006 $45,000 Inter-dealer
11:49am Charlotte N C Wtr & Swr Sys Rev 2036-Jul 5.000% 115.328 2.988 $45,000 Investor bought
11:49am Charlotte N C Wtr & Swr Sys Rev 2036-Jul 5.000% 115.178 3.006 $45,000 Investor sold
11:48am North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 52-b-social Bds 2043-Jul 6.128% 101.170 5.912 $10,000 Inter-dealer
11:48am North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 52-b-social Bds 2043-Jul 6.128% 101.070 5.930 $10,000 Investor sold
11:48am Greenville N C Utils Commn Comb Enterprise Sys Rev 2036-Dec 5.000% 111.034 3.253 $45,000 Inter-dealer
11:48am Greenville N C Utils Commn Comb Enterprise Sys Rev 2036-Dec 5.000% 111.184 3.231 $45,000 Investor bought
11:48am Greenville N C Utils Commn Comb Enterprise Sys Rev 2036-Dec 5.000% 111.034 3.253 $45,000 Investor sold
11:47am North Carolina St Univ N C Raleigh Rev Gen-ser B 2053-Oct 4.000% 93.893 4.381 $20,000 Investor sold
11:47am North Carolina St Univ N C Raleigh Rev Gen-ser B 2053-Oct 4.000% 93.953 4.377 $20,000 Inter-dealer
11:47am North Carolina St Univ N C Raleigh Rev Gen-ser B 2053-Oct 4.000% 93.893 4.381 $20,000 Inter-dealer
11:44am Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 101.485 2.877 $50,000 Investor sold
11:43am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 2.250% 100.000 N/R $200,000 Investor bought
11:43am North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 2039-Jul 4.150% 100.023 4.145 $20,000 Investor sold
11:43am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 2.250% 100.000 N/R $200,000 Investor bought
11:43am North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 2039-Jul 4.150% 100.023 4.145 $20,000 Inter-dealer
11:43am North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 2039-Jul 4.150% 100.083 4.136 $20,000 Inter-dealer
11:42am North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2047-Jul 5.000% 101.697 4.657 $55,000 Inter-dealer
11:42am North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2047-Jul 5.000% 101.697 4.657 $55,000 Inter-dealer

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