Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm University North Carolina Gen Rev Sch Arts 2045-Feb 4.000% 92.032 4.623 $90,000 Inter-dealer
4:57pm University North Carolina Gen Rev Sch Arts 2045-Feb 4.000% 92.032 4.623 $90,000 Inter-dealer
4:57pm University North Carolina Gen Rev Sch Arts 2045-Feb 4.000% 92.032 4.623 $90,000 Inter-dealer
4:57pm University North Carolina Gen Rev Sch Arts 2045-Feb 4.000% 94.102 4.454 $90,000 Investor bought
4:53pm University N C Chapel Hill Rev Var-gen-ser B-rmkt-05/14/25 2041-Dec 4.005% 100.886 N/R $5,000 Investor bought
4:53pm University N C Chapel Hill Rev Var-gen-ser B-rmkt-05/14/25 2041-Dec 4.005% 99.886 N/R $5,000 Investor sold
4:51pm High Pt N C Combined Enterprise Sys Rev 2047-Nov 5.000% 104.435 4.438 $25,000 Investor bought
4:51pm High Pt N C Combined Enterprise Sys Rev 2047-Nov 5.000% 104.335 4.450 $25,000 Inter-dealer
4:51pm High Pt N C Combined Enterprise Sys Rev 2047-Nov 5.000% 104.270 4.458 $25,000 Investor sold
4:27pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2030-Jul 5.000% 108.429 2.983 $10,000 Inter-dealer
4:27pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2030-Jul 5.000% 108.429 2.983 $10,000 Inter-dealer
4:27pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2030-Jul 5.000% 108.529 2.960 $10,000 Investor bought
4:25pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2029-Jan 4.000% 100.500 3.051 $20,000 Inter-dealer
4:25pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2029-Jan 4.000% 100.500 3.051 $20,000 Inter-dealer
4:25pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2029-Jan 4.000% 100.600 2.862 $20,000 Investor bought
4:10pm University N C Charlotte Rev Ref-gen-ser A 2040-Oct 4.000% 97.518 4.222 $10,000 Investor bought
4:04pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 83.971 5.092 $15,000 Investor bought
4:04pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 83.621 5.119 $15,000 Inter-dealer
4:04pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 83.871 5.100 $15,000 Inter-dealer
4:03pm Charlotte N C Wtr & Swr Sys Rev Ser A 2029-Jul 5.000% 109.105 2.588 $75,000 Inter-dealer
4:03pm Charlotte N C Wtr & Swr Sys Rev Ser A 2029-Jul 5.000% 109.105 2.588 $75,000 Investor sold
3:58pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-twin Lakes Cmnty-ser 2044-Jan 5.000% 98.499 5.127 $10,000 Investor bought
3:57pm University N C Chapel Hill Rev Gen-ser B 2034-Dec 5.000% 111.085 3.082 $15,000 Investor bought
3:57pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 112.518 3.213 $45,000 Investor bought
3:56pm University N C Wilmington Rev Ref-gen-ser B 2049-Oct 4.000% 87.800 4.862 $5,000 Investor bought
3:56pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 5.000% 105.978 N/R $25,000 Inter-dealer
3:56pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 5.000% 105.978 N/R $25,000 Investor bought
3:49pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2051-Jul 4.000% 83.100 5.192 $20,000 Investor sold
3:48pm University N C Wilmington Rev Ref-gen-ser B 2049-Oct 4.000% 86.135 4.992 $5,000 Inter-dealer
3:48pm University N C Wilmington Rev Ref-gen-ser B 2049-Oct 4.000% 86.135 4.992 $5,000 Inter-dealer
3:46pm Charlotte N C Wtr & Swr Sys Rev Ser A 2028-Jul 5.000% 107.491 2.395 $140,000 Investor bought
3:46pm Charlotte N C Wtr & Swr Sys Rev Ser A 2028-Jul 5.000% 107.341 2.445 $140,000 Inter-dealer
3:46pm Charlotte N C Wtr & Swr Sys Rev Ser A 2028-Jul 5.000% 107.391 2.428 $140,000 Inter-dealer
3:46pm North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B 2029-Oct 1.754% 90.155 4.315 $100,000 Investor sold
3:44pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2032-May 5.000% 105.296 3.789 $15,000 Investor sold
3:44pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2030-Jul 5.000% 107.900 3.104 $50,000 Investor sold
3:43pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2052-Jul 4.000% 87.100 4.863 $25,000 Investor sold
3:42pm High Pt N C Combined Enterprise Sys Rev 2050-Nov 5.000% 103.720 4.526 $25,000 Inter-dealer
3:42pm High Pt N C Combined Enterprise Sys Rev 2050-Nov 5.000% 104.720 4.403 $25,000 Investor bought
3:42pm High Pt N C Combined Enterprise Sys Rev 2050-Nov 5.000% 103.720 4.526 $25,000 Inter-dealer
3:42pm High Pt N C Combined Enterprise Sys Rev 2050-Nov 5.000% 103.570 4.545 $25,000 Investor sold
3:41pm North Carolina St Grnt Antic Rev Vehicle 2027-Mar 5.000% 103.640 2.745 $10,000 Inter-dealer
3:41pm North Carolina St Grnt Antic Rev Vehicle 2027-Mar 5.000% 103.540 2.805 $10,000 Investor sold
3:40pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 83.871 5.100 $60,000 Inter-dealer
3:40pm Charlotte N C Wtr & Swr Sys Rev Ser A 2032-Jul 5.000% 113.726 2.824 $50,000 Inter-dealer
3:40pm Charlotte N C Wtr & Swr Sys Rev Ser A 2032-Jul 5.000% 113.726 2.824 $50,000 Investor sold
3:39pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 85.548 4.972 $25,000 Investor bought
3:39pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 85.548 4.972 $50,000 Investor bought
3:38pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2049-Jan 5.000% 100.519 4.870 $50,000 Inter-dealer
3:38pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2049-Jan 5.000% 100.519 4.870 $50,000 Inter-dealer

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