Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:53am North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2045-Dec 5.000% 102.467 4.689 $10,000 Investor sold
10:53am Charlotte N C Storm Wtr Fee Rev Ref 2038-Dec 5.000% 109.207 3.671 $35,000 Investor bought
10:53am Charlotte N C Storm Wtr Fee Rev Ref 2038-Dec 5.000% 108.957 3.705 $35,000 Inter-dealer
10:50am Charlotte N C Ref 2033-Jul 5.000% 110.958 3.160 $95,000 Inter-dealer
10:50am Charlotte N C Ref 2033-Jul 5.000% 110.958 3.160 $95,000 Investor bought
10:48am Charlotte N C Ref-ser B 2039-Jul 5.000% 106.752 3.839 $100,000 Investor sold
10:48am Charlotte N C Ref-ser B 2039-Jul 5.000% 106.752 3.839 $100,000 Inter-dealer
10:48am Charlotte N C Ref-ser B 2039-Jul 5.000% 106.752 3.839 $100,000 Inter-dealer
10:44am Raleigh N C Comb Enterprise Sys Rev Ref 2030-Sep 5.000% 106.936 3.061 $5,000 Investor sold
10:44am Greensboro N C Enterprise Sys Rev Ref-comb-ser B-green Bds 2029-Dec 5.000% 101.120 3.918 $5,000 Investor sold
10:44am Greensboro N C Enterprise Sys Rev Ref-comb-ser B-green Bds 2029-Dec 5.000% 101.120 3.918 $5,000 Inter-dealer
10:43am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2032-Jun 4.000% 100.911 3.724 $25,000 Inter-dealer
10:43am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2032-Jun 4.000% 100.851 3.742 $25,000 Investor sold
10:43am Raleigh N C Comb Enterprise Sys Rev Ref 2038-Sep 5.000% 108.393 3.600 $895,000 Investor bought
10:43am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2031-Jul 5.000% 100.877 3.621 $150,000 Inter-dealer
10:43am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2031-Jul 5.000% 100.870 3.632 $150,000 Investor sold
10:42am Appalachian St Univ N C Rev Ref-gen-ser A 2032-Oct 3.000% 94.282 4.100 $60,000 Investor bought
10:41am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2048-Jun 3.000% 68.625 5.502 $40,000 Investor bought
10:39am Charlotte N C Storm Wtr Fee Rev Ref 2044-Dec 5.000% 103.958 4.411 $5,000 Inter-dealer
10:39am Charlotte N C Storm Wtr Fee Rev Ref 2044-Dec 5.000% 103.958 4.411 $5,000 Investor bought
10:38am Charlotte N C Wtr & Swr Sys Rev Ref 2050-Jul 2.250% 56.019 5.640 $80,000 Inter-dealer
10:38am Charlotte N C Wtr & Swr Sys Rev Ref 2050-Jul 2.250% 56.144 5.626 $80,000 Investor bought
10:37am Durham N C Util Sys Rev Ref 2029-Aug 5.000% 105.616 2.850 $105,000 Investor bought
10:35am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2048-Jun 3.000% 66.625 5.710 $40,000 Investor sold
10:35am Appalachian St Univ N C Rev Ref-gen-ser A 2032-Oct 3.000% 93.870 4.182 $5,000 Inter-dealer
10:35am Appalachian St Univ N C Rev Ref-gen-ser A 2032-Oct 3.000% 93.870 4.182 $5,000 Inter-dealer
10:35am Appalachian St Univ N C Rev Ref-gen-ser A 2032-Oct 3.000% 93.158 4.325 $55,000 Inter-dealer
10:35am Appalachian St Univ N C Rev Ref-gen-ser A 2032-Oct 3.000% 93.283 4.300 $55,000 Inter-dealer
10:33am Raleigh N C Comb Enterprise Sys Rev Ref 2050-Dec 5.000% 102.711 4.630 $1,890,000+ Investor bought
10:33am Raleigh N C Comb Enterprise Sys Rev Ref 2050-Dec 5.000% 102.662 4.637 $1,890,000+ Investor sold
10:18am Raleigh N C Comb Enterprise Sys Rev Ref 2038-Sep 5.000% 108.079 3.650 $895,000 Investor sold
10:17am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2028-Jan 5.000% 102.474 2.801 $15,000 Investor bought
10:17am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2028-Jan 5.000% 102.474 2.801 $15,000 Inter-dealer
10:16am North Carolina St Ltd Oblig Ref-ser B 2028-May 5.000% 101.214 2.471 $25,000 Inter-dealer
10:16am North Carolina St Ltd Oblig Ref-ser B 2028-May 5.000% 101.314 2.266 $25,000 Investor bought
10:15am Charlotte N C Ref-ser A 2028-Jun 5.000% 103.350 2.802 $10,000 Investor bought
10:15am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2027-Aug 5.000% 101.675 2.681 $45,000 Investor bought
10:15am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2027-Aug 5.000% 101.675 2.681 $45,000 Inter-dealer
10:13am University N C Asheville Rev Ref-gen 2027-Jun 5.000% 101.099 3.035 $10,000 Inter-dealer
10:13am University N C Asheville Rev Ref-gen 2027-Jun 5.000% 101.349 2.595 $10,000 Investor bought
10:10am Cary N C Enterprise Sys Rev Ref-combined-ser B 2042-Dec 4.000% 91.452 4.767 $140,000 Inter-dealer
10:10am Cary N C Enterprise Sys Rev Ref-combined-ser B 2042-Dec 4.000% 91.452 4.767 $140,000 Investor sold
10:09am Raleigh N C Comb Enterprise Sys Rev Ref 2037-Sep 5.000% 108.210 3.629 $10,000 Inter-dealer
10:09am Raleigh N C Comb Enterprise Sys Rev Ref 2037-Sep 5.000% 108.210 3.629 $10,000 Investor bought
10:06am North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 101.021 2.868 $20,000 Inter-dealer
10:06am North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 101.021 2.868 $20,000 Investor bought
10:01am Charlotte N C Wtr & Swr Sys Rev Ref 2037-Jul 4.000% 99.039 4.112 $90,000 Investor sold
9:58am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2039-Jun 3.125% 80.250 5.297 $15,000 Investor sold
9:55am Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2033-Jun 5.000% 107.344 3.535 $10,000 Investor bought
9:55am Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2033-Jun 5.000% 107.344 3.535 $10,000 Inter-dealer

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