Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm North Carolina Tpk Auth Triangle Expwy Sys Rev 2043-Jan 5.000% 105.450 4.134 $15,000 Inter-dealer
4:28pm North Carolina Tpk Auth Triangle Expwy Sys Rev 2043-Jan 5.000% 105.450 4.134 $15,000 Inter-dealer
4:28pm North Carolina Tpk Auth Triangle Expwy Sys Rev 2043-Jan 5.000% 105.550 4.119 $15,000 Investor bought
4:27pm Gastonia N C Comb Utils Sys Rev 2032-May 3.000% 100.500 2.806 $25,000 Investor bought
4:02pm North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 115.633 2.403 $75,000 Investor sold
4:02pm North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 115.883 2.365 $75,000 Investor bought
3:55pm Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 118.192 2.140 $20,000 Investor bought
3:55pm Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 117.692 2.211 $20,000 Investor sold
3:53pm Brunswick Cnty N C Enterprise Sys Rev 2032-Apr 5.000% 118.015 2.400 $40,000 Investor bought
3:42pm North Carolina Hsg Fin Agy Homeownership Rev Ser 41 2050-Jan 4.000% 101.100 3.789 $15,000 Investor bought
3:39pm North Carolina Hsg Fin Agy Homeownership Rev Ser 41 2050-Jan 4.000% 101.100 3.789 $40,000 Investor bought
3:39pm Brunswick Cnty N C Enterprise Sys Rev 2046-Apr 3.000% 89.619 3.660 $105,000 Inter-dealer
3:39pm Brunswick Cnty N C Enterprise Sys Rev 2046-Apr 3.000% 92.016 3.499 $105,000 Investor bought
3:34pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2024-Jun 5.000% 105.220 2.017 $15,000 Inter-dealer
3:34pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2024-Jun 5.000% 105.320 1.962 $15,000 Investor bought
3:30pm North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 5.000% 103.735 3.580 $45,000 Inter-dealer
3:30pm North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 5.000% 105.735 2.847 $45,000 Investor bought
3:27pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2037-Jul 4.000% 101.040 3.860 $20,000 Inter-dealer
3:27pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2037-Jul 4.000% 101.140 3.847 $20,000 Investor bought
3:26pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2039-Jun 3.125% 95.210 3.505 $70,000 Inter-dealer
3:26pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2039-Jun 3.125% 95.110 3.513 $70,000 Investor sold
3:17pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 102.814 3.553 $20,000 Investor bought
3:17pm University N C Wilmington Rev Ref-gen-ser B 2032-Oct 5.000% 115.101 2.659 $20,000 Inter-dealer
3:17pm University N C Wilmington Rev Ref-gen-ser B 2032-Oct 5.000% 115.101 2.659 $20,000 Investor bought
3:17pm University N C Wilmington Rev Ref-gen-ser B 2032-Oct 5.000% 115.101 2.659 $20,000 Inter-dealer
3:17pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 100.814 3.869 $20,000 Inter-dealer
2:45pm Greensboro N C Enterprise Sys Rev Ref-comb-ser B-green Bds 2029-Dec 5.000% 113.884 2.205 $10,000 Investor sold
2:41pm University N C Chapel Hill Rev Ref-taxable-gen-ser C 2033-Dec 3.596% 95.436 4.105 $25,000 Investor bought
2:41pm Lincoln Cnty N C Enterprise Sys Rev 2031-Aug 5.000% 118.289 2.456 $75,000 Investor sold
2:39pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2035-Jan 5.000% 112.139 2.900 $20,000 Investor bought
2:39pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2035-Jan 5.000% 112.139 2.900 $10,000 Investor bought
2:39pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2035-Jan 5.000% 112.139 2.900 $25,000 Investor bought
2:35pm Charlotte N C Wtr & Swr Sys Rev Ref 2023-Jul 5.000% 102.746 1.820 $1,115,000+ Investor bought
2:35pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2040-Jul 4.000% 102.500 3.610 $30,000 Inter-dealer
2:35pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2040-Jul 4.000% 102.750 3.572 $30,000 Inter-dealer
2:35pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2040-Jul 4.000% 104.757 3.268 $30,000 Investor bought
2:34pm Fayetteville N C Pub Wks Commn Rev 2024-Mar 5.000% 104.562 1.980 $5,000 Inter-dealer
2:34pm Fayetteville N C Pub Wks Commn Rev 2024-Mar 5.000% 104.662 1.916 $5,000 Investor bought
2:28pm High Pt N C Combined Enterprise Sys Rev 2033-Nov 5.000% 116.293 2.514 $25,000 Inter-dealer
2:28pm High Pt N C Combined Enterprise Sys Rev 2033-Nov 5.000% 116.543 2.479 $25,000 Investor bought
2:28pm Charlotte N C Wtr & Swr Sys Rev Ref 2023-Jul 5.000% 102.701 1.871 $1,115,000+ Investor sold
2:21pm University N C Charlotte Rev Taxable-gen 2028-Apr 1.710% 87.408 4.250 $10,000 Investor bought
2:16pm University N C Charlotte Rev Gen-ser A 2043-Apr 3.625% 101.190 1.700 $5,000 Investor bought
2:14pm University N C Charlotte Rev Gen-ser A 2043-Apr 3.625% 100.890 2.181 $5,000 Inter-dealer
2:14pm University N C Charlotte Rev Gen-ser A 2043-Apr 3.625% 100.688 2.505 $5,000 Investor sold
2:14pm University N C Charlotte Rev Gen-ser A 2043-Apr 3.625% 101.190 1.700 $5,000 Inter-dealer
2:07pm North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2033-Dec 5.000% 100.390 3.611 $25,000 Inter-dealer
2:07pm North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2033-Dec 5.000% 100.290 3.953 $25,000 Investor sold
1:55pm North Carolina St Grnt Antic Rev Vehicle 2026-Mar 5.000% 110.070 2.038 $25,000 Inter-dealer
1:55pm North Carolina St Grnt Antic Rev Vehicle 2026-Mar 5.000% 110.070 2.038 $25,000 Investor sold

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