Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:51am Charlotte N C Storm Wtr Fee Rev Ref 2032-Dec 5.000% 110.822 3.080 $50,000 Investor bought
9:50am North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2045-Dec 5.000% 103.148 4.610 $20,000 Investor bought
9:49am Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2031-May 5.000% 108.228 3.089 $5,000 Investor bought
9:49am Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2031-May 5.000% 108.028 3.133 $5,000 Inter-dealer
9:49am Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2031-May 5.000% 108.028 3.133 $5,000 Inter-dealer
9:48am Charlotte N C Ref-ser B 2033-Jul 5.000% 111.238 3.156 $150,000 Inter-dealer
9:48am Charlotte N C Ref-ser B 2033-Jul 5.000% 111.198 3.162 $150,000 Inter-dealer
9:47am University N C Greensboro Rev Ref-gen 2027-Apr 5.000% 101.272 2.751 $25,000 Inter-dealer
9:47am University N C Greensboro Rev Ref-gen 2027-Apr 5.000% 101.272 2.751 $25,000 Investor bought
9:47am North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 101.579 2.561 $5,000 Investor bought
9:47am North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 101.579 2.561 $5,000 Inter-dealer
9:47am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 102.795 2.833 $15,000 Investor bought
9:45am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ 2030-May 5.000% 105.427 3.408 $25,000 Inter-dealer
9:45am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ 2030-May 5.000% 105.427 3.408 $25,000 Investor sold
9:44am Sampson Cnty N C Ltd Oblig Ref 2032-Dec 5.000% 109.572 3.290 $10,000 Inter-dealer
9:44am Sampson Cnty N C Ltd Oblig Ref 2032-Dec 5.000% 109.572 3.290 $10,000 Investor bought
9:44am Cabarrus Cnty N C Ltd Oblig Ref 2030-Apr 5.000% 107.115 2.890 $15,000 Investor bought
9:44am Sampson Cnty N C Ltd Oblig Ref 2029-Dec 5.000% 106.496 2.885 $35,000 Investor bought
9:42am Cabarrus Cnty N C Ltd Oblig Ref 2030-Apr 5.000% 107.045 2.910 $15,000 Inter-dealer
9:40am Durham N C Util Sys Rev Ref 2047-Aug 5.000% 105.005 4.372 $25,000 Inter-dealer
9:40am Durham N C Util Sys Rev Ref 2047-Aug 5.000% 105.005 4.372 $25,000 Inter-dealer
9:40am Durham N C Util Sys Rev Ref 2047-Aug 5.000% 105.268 4.340 $25,000 Inter-dealer
9:40am Durham N C Util Sys Rev Ref 2047-Aug 5.000% 106.268 4.219 $25,000 Investor bought
9:40am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2028-Jan 5.000% 102.890 2.761 $20,000 Inter-dealer
9:40am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2028-Jan 5.000% 102.890 2.761 $20,000 Investor bought
9:30am North Carolina St Ref-ser C 2030-Jun 5.000% 107.561 2.854 $50,000 Inter-dealer
9:30am North Carolina St Ref-ser C 2030-Jun 5.000% 107.521 2.865 $50,000 Investor sold
9:29am Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 104.116 2.672 $50,000 Investor bought
9:21am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2048-Jun 3.000% 72.418 5.117 $50,000 Inter-dealer
9:21am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2048-Jun 3.000% 72.503 5.109 $50,000 Inter-dealer
9:21am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2048-Jun 3.000% 72.418 5.117 $50,000 Investor sold
9:20am Charlotte N C Storm Wtr Fee Rev Ref 2032-Dec 5.000% 110.762 3.090 $70,000 Investor bought
9:12am Wilkes Cnty N C Ltd Oblig Ref 2032-Jun 3.375% 99.094 3.550 $90,000 Investor bought
9:11am Wilkes Cnty N C Ltd Oblig Ref 2032-Jun 3.375% 98.075 3.750 $90,000 Inter-dealer
8:58am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2041-Aug 5.000% 105.469 4.180 $100,000 Investor bought
8:57am University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2038-Jun 3.000% 81.373 5.131 $25,000 Investor sold
8:56am Fayetteville N C Pub Wks Commn Rev Ref 2028-Mar 5.000% 103.252 2.760 $10,000 Investor sold
8:56am Fayetteville N C Pub Wks Commn Rev Ref 2028-Mar 5.000% 103.457 2.622 $10,000 Investor bought
8:54am Charlotte N C Ref-ser B 2038-Jul 5.000% 109.549 3.720 $50,000 Investor bought
8:54am Wake Cnty N C Ref-ser B 2032-Sep 5.000% 110.777 3.020 $260,000 Investor bought
8:48am Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2039-Jun 4.000% 96.766 4.332 $5,000 Inter-dealer
8:48am Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2039-Jun 4.000% 96.626 4.347 $5,000 Investor sold
8:48am Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2039-Jun 4.000% 96.849 4.324 $5,000 Investor bought
8:43am Rockingham Cnty N C Ltd Oblig Ref 2030-Apr 3.125% 98.826 3.477 $15,000 Inter-dealer
8:43am Rockingham Cnty N C Ltd Oblig Ref 2030-Apr 3.125% 98.826 3.477 $15,000 Investor bought
8:42am Durham N C Util Sys Rev Ref 2033-Aug 5.000% 111.402 3.150 $130,000 Investor bought
8:35am University N C Charlotte Rev Ref-gen-ser A 2030-Oct 5.000% 101.976 3.114 $5,000 Inter-dealer
8:35am University N C Charlotte Rev Ref-gen-ser A 2030-Oct 5.000% 101.976 3.114 $5,000 Investor bought
8:28am North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield 2037-Nov 5.000% 99.823 5.020 $100,000 Investor bought
8:00am Wake Cnty N C Ref-ser B 2031-Sep 5.000% 109.559 2.928 $5,000 Inter-dealer

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