Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:49am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 106.870 3.402 $40,000 Inter-dealer
10:49am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 106.840 3.409 $40,000 Investor sold
10:49am University N C Charlotte Rev Gen 2035-Apr 4.000% 100.181 3.800 $55,000 Investor sold
10:48am University N C Charlotte Rev Gen 2035-Apr 4.000% 100.281 3.692 $55,000 Inter-dealer
10:48am University N C Charlotte Rev Gen 2035-Apr 4.000% 100.181 3.800 $55,000 Inter-dealer
10:48am North Carolina St Univ N C Raleigh Rev Gen-ser A 2047-Oct 4.000% 99.555 4.029 $100,000 Investor sold
10:48am North Carolina St Univ N C Raleigh Rev Gen-ser A 2047-Oct 4.000% 99.725 4.018 $100,000 Inter-dealer
10:48am North Carolina St Univ N C Raleigh Rev Gen-ser A 2047-Oct 4.000% 99.725 4.018 $100,000 Investor bought
10:45am North Carolina St Grnt Antic Rev Vehicle 2029-Mar 5.000% 101.270 3.480 $25,000 Inter-dealer
10:45am North Carolina St Grnt Antic Rev Vehicle 2029-Mar 5.000% 101.370 3.362 $25,000 Investor bought
10:43am North Carolina Hsg Fin Agy Homeownership Rev Ser 41 2027-Jul 2.400% 95.044 4.071 $25,000 Inter-dealer
10:43am North Carolina Hsg Fin Agy Homeownership Rev Ser 41 2027-Jul 2.400% 94.944 4.105 $25,000 Investor sold
10:43am North Carolina Hsg Fin Agy Homeownership Rev Ser 41 2027-Jul 2.400% 95.144 4.036 $25,000 Investor bought
10:42am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 98.073 4.118 $100,000 Inter-dealer
10:42am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 98.073 4.118 $100,000 Inter-dealer
10:40am North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2029-Jul 1.550% 87.055 4.363 $20,000 Inter-dealer
10:40am North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2029-Jul 1.550% 87.155 4.340 $20,000 Investor bought
10:40am Cary N C Enterprise Sys Rev Combined 2034-Dec 3.125% 93.968 3.822 $25,000 Investor sold
10:40am North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 5.000% 99.798 5.015 $10,000 Investor sold
10:40am North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 5.000% 99.898 5.007 $10,000 Inter-dealer
10:40am North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 5.000% 100.298 0.853 $10,000 Investor bought
10:40am North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 5.000% 99.898 5.007 $10,000 Inter-dealer
10:39am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2034-Jan 5.000% 102.926 3.245 $5,000 Investor bought
10:39am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2034-Jan 5.000% 102.726 3.362 $5,000 Inter-dealer
10:38am North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2030-Jul 2.200% 88.181 4.401 $5,000 Investor bought
10:38am North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2030-Jul 2.200% 87.981 4.441 $5,000 Inter-dealer
10:38am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2044-Jul 4.375% 100.100 4.360 $565,000 Inter-dealer
10:38am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2044-Jul 4.375% 100.100 4.360 $565,000 Investor bought
10:38am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2044-Jul 4.375% 100.040 4.368 $565,000 Inter-dealer
10:38am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2029-Jan 5.000% 103.197 3.470 $50,000 Investor bought
10:38am Charlotte N C Storm Wtr Fee Rev 2030-Dec 5.000% 112.433 2.917 $50,000 Inter-dealer
10:38am Charlotte N C Storm Wtr Fee Rev 2030-Dec 5.000% 112.433 2.917 $50,000 Investor sold
10:37am University N C Greensboro Rev Ref-gen 2032-Apr 5.000% 105.689 3.444 $40,000 Investor sold
10:36am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 99.973 4.001 $50,000 Investor bought
10:36am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 98.073 4.118 $50,000 Inter-dealer
10:36am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 98.073 4.118 $50,000 Inter-dealer
10:36am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 2044-Jan 4.150% 100.000 N/R $350,000 Investor sold
10:36am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 98.073 4.118 $50,000 Inter-dealer
10:35am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 5.000% 100.370 N/R $15,000 Inter-dealer
10:35am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 5.000% 100.470 N/R $15,000 Investor bought
10:33am University N C Hosp Chapel Hill Rev Var-ref-ser B 2029-Feb 4.350% 100.000 N/R $200,000 Investor sold
10:32am University N C Hosp Chapel Hill Rev Updates-ser A 2031-Feb 4.150% 100.000 N/R $1,900,000+ Investor bought
10:31am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2044-Jul 4.375% 100.100 4.360 $30,000 Inter-dealer
10:31am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2044-Jul 4.375% 100.200 4.345 $30,000 Investor bought
10:26am Western Carolina Univ N C Rev Gen 2028-Oct 5.000% 105.370 3.528 $10,000 Investor sold
10:26am North Carolina St Grnt Antic Rev Vehicle 2034-Mar 5.000% 108.190 3.167 $30,000 Inter-dealer
10:26am North Carolina St Grnt Antic Rev Vehicle 2034-Mar 5.000% 108.090 3.188 $30,000 Investor sold
10:26am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2025-Jan 5.000% 100.737 3.901 $100,000 Inter-dealer
10:26am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2025-Jan 5.000% 100.787 3.828 $100,000 Inter-dealer
10:26am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2025-Jan 5.000% 100.787 3.828 $100,000 Investor bought

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