Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:35pm Sampson Cnty N C Ltd Oblig Ref 2029-Dec 5.000% 104.580 3.440 $605,000 Investor sold
1:35pm Guilford Cnty N C Ref 2027-Mar 5.000% 100.565 3.452 $20,000 Investor bought
1:35pm Guilford Cnty N C Ref 2027-Mar 5.000% 100.465 3.719 $20,000 Investor sold
1:35pm Guilford Cnty N C Ref 2027-Mar 5.000% 100.465 3.719 $20,000 Inter-dealer
1:34pm Raleigh N C Comb Enterprise Sys Rev Ref 2035-Sep 5.000% 105.330 4.102 $5,000 Inter-dealer
1:33pm North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2032-Dec 5.000% 105.465 3.985 $25,000 Investor sold
1:33pm North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2032-Dec 5.000% 105.615 3.958 $25,000 Investor bought
1:27pm Franklin Cnty N C Ref 2030-Apr 5.000% 103.991 3.758 $10,000 Inter-dealer
1:27pm Raleigh N C Ref-pub Impt-ser A 2039-Apr 5.000% 105.177 4.264 $15,000 Investor sold
1:27pm North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2035-Aug 5.000% 105.802 4.185 $10,000 Inter-dealer
1:27pm North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2035-Aug 5.000% 105.802 4.185 $10,000 Inter-dealer
1:26pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2029-Jun 5.000% 102.966 3.800 $5,000 Inter-dealer
1:26pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2029-Jun 5.000% 103.106 3.745 $5,000 Investor bought
1:23pm Charlotte N C Wtr & Swr Sys Rev Ref 2039-Jul 3.000% 79.452 5.234 $5,000 Inter-dealer
1:23pm Charlotte N C Wtr & Swr Sys Rev Ref 2039-Jul 3.000% 79.452 5.234 $5,000 Inter-dealer
1:22pm Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 4.000% 99.500 4.062 $30,000 Inter-dealer
1:22pm Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 4.000% 99.500 4.062 $30,000 Investor bought
1:19pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2033-Jan 4.000% 99.052 4.174 $10,000 Investor bought
1:19pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2033-Jan 4.000% 99.052 4.174 $10,000 Inter-dealer
1:19pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2033-Jan 4.000% 99.052 4.174 $10,000 Inter-dealer
1:19pm Brunswick Cnty N C Enterprise Sys Rev Ref 2035-Apr 5.000% 107.860 3.900 $75,000 Investor bought
1:17pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2029-Jan 5.000% 103.209 3.500 $10,000 Investor bought
1:16pm North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 100.575 3.919 $15,000 Investor sold
1:16pm North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 100.592 3.887 $15,000 Inter-dealer
1:14pm Wake Cnty N C Ref-ser B 2029-Sep 5.000% 104.622 3.300 $50,000 Inter-dealer
1:14pm Wake Cnty N C Ref-ser B 2029-Sep 5.000% 104.622 3.300 $50,000 Investor bought
1:13pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 104.125 3.625 $60,000 Investor bought
1:13pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 104.125 3.625 $60,000 Inter-dealer
1:10pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2038-Jan 5.000% 105.002 4.188 $75,000 Investor sold
1:09pm Durham Cnty N C Ref-ser B 2041-Oct 5.000% 104.220 4.470 $110,000 Investor sold
1:09pm North Carolina St Grnt Antic Rev Ref-vehicle 2039-Mar 5.000% 105.089 4.270 $60,000 Investor bought
1:08pm Raleigh N C Comb Enterprise Sys Rev Ref 2034-Sep 5.000% 107.440 3.761 $25,000 Investor sold
1:04pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Group 2046-Nov 4.000% 80.881 5.599 $400,000 Inter-dealer
1:03pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 78.906 5.792 $400,000 Inter-dealer
1:03pm Greenville N C Utils Commn Comb Enterprise Sys Rev Ref 2034-Apr 5.000% 106.730 3.949 $5,000 Inter-dealer
1:00pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2033-Jul 1.950% 79.895 5.584 $15,000 Inter-dealer
1:00pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2033-Jul 1.950% 79.645 5.635 $15,000 Inter-dealer
1:00pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2033-Jul 1.950% 79.645 5.635 $15,000 Investor sold
12:59pm University N C Charlotte Rev Ref-taxable-gen-ser B 2028-Apr 1.888% 95.530 5.107 $1,500,000+ Investor sold
12:59pm University N C Charlotte Rev Ref-taxable-gen-ser B 2028-Apr 1.888% 95.702 4.979 $1,500,000+ Inter-dealer
12:58pm University N C Charlotte Rev Ref-taxable-gen-ser B 2028-Apr 1.888% 95.630 5.033 $1,500,000+ Inter-dealer
12:58pm Durham Cnty N C Ref-ser B 2030-Oct 5.000% 106.058 3.353 $30,000 Investor sold
12:57pm Raleigh N C Comb Enterprise Sys Rev Ref 2044-Sep 4.000% 85.857 5.227 $50,000 Inter-dealer
12:57pm Raleigh N C Comb Enterprise Sys Rev Ref 2044-Sep 4.000% 85.857 5.227 $50,000 Investor sold
12:57pm Raleigh N C Comb Enterprise Sys Rev Ref 2044-Sep 4.000% 85.897 5.223 $50,000 Investor bought
12:56pm Durham Cnty N C Ref-ser B 2030-Oct 5.000% 106.308 3.287 $30,000 Investor bought
12:56pm Franklin Cnty N C Ref 2028-Apr 5.000% 102.500 3.230 $120,000 Investor bought
12:55pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 87.052 5.222 $10,000 Inter-dealer
12:55pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 87.052 5.222 $10,000 Inter-dealer
12:55pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 87.052 5.222 $10,000 Inter-dealer

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