Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Wilmington N C Ltd Oblig Rev 2027-Jun 5.000% 101.716 2.903 $5,000 Inter-dealer
4:56pm Wilmington N C Ltd Oblig Rev 2027-Jun 5.000% 101.716 2.903 $5,000 Investor bought
4:53pm University N C Chapel Hill Univ N C Hosp Rev 2034-Feb 5.000% 103.933 3.349 $10,000 Inter-dealer
4:53pm University N C Chapel Hill Univ N C Hosp Rev 2034-Feb 5.000% 103.978 3.330 $10,000 Investor bought
4:45pm North Carolina St Grnt Antic Rev Ref-vehicle 2028-Mar 5.000% 103.390 2.798 $5,000 Inter-dealer
4:45pm North Carolina St Grnt Antic Rev Ref-vehicle 2028-Mar 5.000% 103.410 2.786 $5,000 Investor bought
4:45pm North Carolina St Grnt Antic Rev Ref-vehicle 2028-Mar 5.000% 103.410 2.786 $5,000 Inter-dealer
4:45pm North Carolina St Grnt Antic Rev Ref-vehicle 2028-Mar 5.000% 103.430 2.773 $5,000 Investor bought
4:43pm Lincoln Cnty N C Enterprise Sys Rev 2033-Aug 3.250% 98.362 3.516 $15,000 Investor bought
4:43pm Lincoln Cnty N C Enterprise Sys Rev 2033-Aug 3.250% 97.100 3.724 $15,000 Inter-dealer
4:43pm Lincoln Cnty N C Enterprise Sys Rev 2033-Aug 3.250% 97.100 3.724 $15,000 Inter-dealer
4:35pm Fayetteville N C Pub Wks Commn Rev Ref 2035-Mar 5.000% 111.228 3.314 $25,000 Investor sold
4:29pm Wilmington N C Ltd Oblig Rev Ser A 2031-Jun 5.000% 106.963 3.061 $5,000 Investor sold
4:29pm Wilmington N C Ltd Oblig Rev Ser A 2031-Jun 5.000% 107.103 3.024 $5,000 Inter-dealer
4:29pm Wilmington N C Ltd Oblig Rev Ser A 2031-Jun 5.000% 107.138 3.014 $5,000 Investor bought
4:27pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2036-Jul 4.000% 99.387 4.075 $5,000 Investor bought
4:27pm North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2048-Jun 5.000% 103.858 4.509 $50,000 Inter-dealer
4:27pm North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2048-Jun 5.000% 103.788 4.518 $50,000 Investor sold
4:27pm North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2048-Jun 5.000% 104.233 4.463 $50,000 Inter-dealer
4:27pm North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2048-Jun 5.000% 106.233 4.218 $50,000 Investor bought
4:22pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 2.750% 100.000 N/R $900,000 Investor sold
4:17pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2032-Jan 5.000% 108.550 3.265 $5,000 Investor sold
4:14pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2046-Jul 5.000% 101.663 4.674 $25,000 Inter-dealer
4:14pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2046-Jul 5.000% 101.763 4.655 $25,000 Investor bought
4:14pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2046-Jul 5.000% 101.663 4.674 $25,000 Inter-dealer
4:12pm University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 88.957 4.687 $10,000 Inter-dealer
4:12pm University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 88.857 4.700 $10,000 Investor sold
4:09pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 101.232 4.800 $275,000 Inter-dealer
4:07pm Fuquay-varina N C Combined Utils Rev Ser B 2049-Feb 4.000% 96.341 4.254 $25,000 Inter-dealer
4:07pm Fuquay-varina N C Combined Utils Rev Ser B 2049-Feb 4.000% 98.267 4.119 $25,000 Investor bought
4:00pm Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 106.185 2.779 $40,000 Inter-dealer
4:00pm Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 106.185 2.779 $40,000 Investor bought
3:59pm Clayton N C Wtr & Swr Sys Rev 2047-Aug 4.000% 96.500 4.254 $10,000 Inter-dealer
3:59pm Clayton N C Wtr & Swr Sys Rev 2047-Aug 4.000% 98.430 4.112 $10,000 Investor bought
3:59pm Clayton N C Wtr & Swr Sys Rev 2047-Aug 4.000% 96.500 4.254 $10,000 Inter-dealer
3:59pm Clayton N C Wtr & Swr Sys Rev 2047-Aug 4.000% 96.500 4.254 $10,000 Inter-dealer
3:58pm North Carolina St Grnt Antic Rev Vehicle 2033-Mar 5.000% 104.550 3.153 $20,000 Inter-dealer
3:58pm North Carolina St Grnt Antic Rev Vehicle 2033-Mar 5.000% 104.550 3.153 $20,000 Inter-dealer
3:55pm Fayetteville N C Pub Wks Commn Rev 2042-Mar 4.000% 98.034 4.173 $25,000 Inter-dealer
3:54pm Fayetteville N C Pub Wks Commn Rev 2042-Mar 4.000% 98.434 4.137 $25,000 Inter-dealer
3:49pm Union Cnty N C Enterprise Sys Rev 2031-Jun 4.000% 103.825 3.141 $5,000 Inter-dealer
3:49pm Union Cnty N C Enterprise Sys Rev 2031-Jun 4.000% 103.825 3.141 $5,000 Investor sold
3:48pm Clayton N C Wtr & Swr Sys Rev 2039-Aug 5.000% 106.766 3.731 $10,000 Investor sold
3:48pm Clayton N C Wtr & Swr Sys Rev 2039-Aug 5.000% 106.766 3.731 $10,000 Inter-dealer
3:48pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 5.000% 113.219 3.278 $200,000 Investor sold
3:48pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 5.000% 113.279 3.271 $200,000 Investor bought
3:48pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2033-Jul 3.450% 96.424 4.047 $10,000 Investor sold
3:48pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2033-Jul 3.450% 96.424 4.047 $10,000 Inter-dealer
3:48pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2033-Jul 3.450% 96.424 4.047 $10,000 Inter-dealer
3:47pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2031-Jul 2.300% 91.210 4.301 $25,000 Inter-dealer

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