Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:52pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2055-Jul 6.250% 110.158 4.762 $95,000 Investor bought
4:52pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2055-Jul 6.250% 110.058 4.776 $95,000 Investor sold
4:43pm Appalachian St Univ N C Rev Ref-gen-ser A 2030-Jul 3.250% 95.677 4.151 $5,000 Investor sold
4:43pm Appalachian St Univ N C Rev Ref-gen-ser A 2030-Jul 3.250% 96.400 3.997 $5,000 Inter-dealer
4:28pm North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 93.880 4.454 $10,000 Inter-dealer
4:28pm North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 93.880 4.454 $10,000 Investor sold
4:28pm North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 93.980 4.446 $10,000 Inter-dealer
4:28pm North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 93.880 4.454 $10,000 Inter-dealer
4:21pm Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 108.376 2.939 $50,000 Investor sold
4:08pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2033-Jul 5.000% 111.569 2.989 $120,000 Investor bought
4:06pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2033-Jul 5.000% 111.569 2.989 $120,000 Inter-dealer
4:06pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2038-Jul 5.000% 110.240 3.414 $60,000 Investor bought
4:06pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2038-Jul 5.000% 110.140 3.429 $60,000 Investor sold
4:06pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2033-Jul 5.000% 111.527 2.996 $50,000 Investor bought
4:01pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 3.250% 99.120 N/R $15,000 Inter-dealer
4:01pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 3.250% 99.120 N/R $15,000 Investor bought
3:59pm Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 110.438 2.884 $10,000 Investor bought
3:53pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2027-Jun 5.000% 103.891 3.213 $15,000 Investor sold
3:53pm Greenville N C Utils Commn Comb Enterprise Sys Rev 2031-Dec 5.000% 113.173 2.848 $25,000 Inter-dealer
3:53pm Jacksonville N C Enterprise Sys Rev Ref-ser A 2030-May 4.000% 105.253 2.903 $25,000 Inter-dealer
3:53pm Greenville N C Utils Commn Comb Enterprise Sys Rev 2031-Dec 5.000% 112.923 2.886 $25,000 Inter-dealer
3:53pm Jacksonville N C Enterprise Sys Rev Ref-ser A 2030-May 4.000% 105.003 2.953 $25,000 Inter-dealer
3:53pm Jacksonville N C Enterprise Sys Rev Ref-ser A 2030-May 4.000% 105.253 2.903 $25,000 Investor bought
3:53pm Greenville N C Utils Commn Comb Enterprise Sys Rev 2031-Dec 5.000% 113.173 2.848 $25,000 Investor bought
3:53pm Jacksonville N C Enterprise Sys Rev Ref-ser A 2030-May 4.000% 105.003 2.953 $25,000 Inter-dealer
3:53pm North Carolina St Grnt Antic Rev Vehicle 2028-Mar 5.000% 106.450 2.764 $20,000 Inter-dealer
3:53pm North Carolina St Grnt Antic Rev Vehicle 2028-Mar 5.000% 106.250 2.831 $20,000 Inter-dealer
3:53pm North Carolina St Grnt Antic Rev Vehicle 2028-Mar 5.000% 106.450 2.764 $20,000 Investor bought
3:52pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2027-Jun 5.000% 104.266 3.045 $15,000 Inter-dealer
3:51pm Fuquay-varina N C Combined Utils Rev Ser C 2041-Jun 5.000% 111.287 3.560 $130,000 Investor bought
3:49pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-everyage-ser A 2041-Sep 4.000% 93.990 4.520 $1,095,000+ Investor bought
3:47pm Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 110.863 2.803 $55,000 Investor sold
3:45pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2040-Jul 5.000% 106.537 4.069 $55,000 Inter-dealer
3:45pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2040-Jul 5.000% 106.537 4.069 $55,000 Investor bought
3:44pm University N C Chapel Hill Rev Taxable-gen-ser C 2026-Dec 1.019% 93.600 4.818 $5,000 Investor sold
3:41pm University N C Wilmington Rev Gen 2037-Apr 4.000% 101.568 3.586 $385,000 Investor sold
3:40pm Charlotte N C Wtr & Swr Sys Rev Ref 2040-Jul 5.000% 100.039 4.856 $50,000 Investor sold
3:40pm Charlotte N C Wtr & Swr Sys Rev Ref 2040-Jul 5.000% 101.039 2.087 $50,000 Investor bought
3:34pm Wilmington N C Ltd Oblig Rev Ref 2038-Jun 3.000% 89.031 4.078 $50,000 Inter-dealer
3:34pm Wilmington N C Ltd Oblig Rev Ref 2038-Jun 3.000% 89.131 4.067 $50,000 Investor bought
3:34pm Wilmington N C Ltd Oblig Rev Ref 2038-Jun 3.000% 89.389 4.040 $50,000 Inter-dealer
3:34pm Wilmington N C Ltd Oblig Rev Ref 2038-Jun 3.000% 89.031 4.078 $50,000 Investor sold
3:34pm Wilmington N C Ltd Oblig Rev Ref 2038-Jun 3.000% 89.389 4.040 $50,000 Investor sold
3:32pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2032-Jun 5.000% 100.100 4.912 $25,000 Inter-dealer
3:32pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2032-Jun 5.000% 100.100 4.912 $25,000 Inter-dealer
3:32pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2032-Jun 5.000% 100.200 4.831 $25,000 Investor bought
3:31pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2033-Jul 3.550% 99.781 3.580 $5,000 Inter-dealer
3:31pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2033-Jul 3.550% 99.281 3.650 $5,000 Inter-dealer
3:31pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2033-Jul 3.550% 100.981 3.398 $5,000 Investor bought
3:31pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2037-Jul 5.000% 109.462 3.336 $10,000 Investor bought

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