Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:07pm North Carolina Cent Univ Rev Ref-gen 2019-Oct 4.000% 100.058 2.062 $100,000 Inter-dealer
5:07pm North Carolina Cent Univ Rev Ref-gen 2019-Oct 4.000% 100.058 2.062 $100,000 Investor sold
4:53pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2024-Jun 5.000% 116.407 1.380 $75,000 Inter-dealer
4:53pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2024-Jun 5.000% 116.407 1.380 $75,000 Inter-dealer
4:53pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2024-Jun 5.000% 117.601 1.141 $75,000 Investor bought
4:51pm Oak Island N C Enterprise Sys Rev Ref 2023-Jun 5.000% 112.447 1.524 $15,000 Inter-dealer
4:51pm Oak Island N C Enterprise Sys Rev Ref 2023-Jun 5.000% 113.711 1.197 $15,000 Investor bought
4:51pm Oak Island N C Enterprise Sys Rev Ref 2023-Jun 5.000% 112.697 1.459 $15,000 Inter-dealer
4:44pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2042-Jul 3.125% 104.049 2.548 $20,000 Inter-dealer
4:44pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2042-Jul 3.125% 104.099 2.541 $20,000 Investor bought
4:44pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2042-Jul 3.125% 103.424 2.635 $20,000 Inter-dealer
4:44pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2042-Jul 3.125% 103.674 2.600 $20,000 Inter-dealer
4:34pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2037-Jul 3.000% 106.022 2.308 $515,000 Investor bought
4:32pm Greensboro N C Enterprise Sys Rev Comb-ser A 2025-Jun 5.000% 119.698 1.391 $25,000 Inter-dealer
4:32pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med 2021-Oct 4.000% 105.022 1.480 $50,000 Inter-dealer
4:32pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med 2021-Oct 4.000% 105.725 1.140 $50,000 Investor bought
4:32pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med 2021-Oct 4.000% 104.922 1.529 $50,000 Inter-dealer
4:32pm Greensboro N C Enterprise Sys Rev Comb-ser A 2025-Jun 5.000% 119.948 1.350 $25,000 Inter-dealer
4:32pm Greensboro N C Enterprise Sys Rev Comb-ser A 2025-Jun 5.000% 121.537 1.091 $25,000 Investor bought
4:29pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2022-Jan 5.000% 108.014 1.472 $25,000 Inter-dealer
4:29pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2022-Jan 5.000% 108.771 1.156 $25,000 Investor bought
4:26pm Union Cnty N C Enterprise Sys Rev Ref-ser A 2021-Dec 4.000% 105.521 1.438 $15,000 Inter-dealer
4:26pm Union Cnty N C Enterprise Sys Rev Ref-ser A 2021-Dec 4.000% 106.261 1.107 $15,000 Investor bought
4:22pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2036-Oct 5.000% 118.268 2.477 $195,000 Investor bought
4:22pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2037-Jul 3.000% 104.933 2.430 $515,000 Inter-dealer
4:21pm North Carolina Hsg Fin Agy Homeownership Rev Ser 41 2049-Jul 3.625% 105.789 2.874 $450,000 Investor bought
4:21pm North Carolina Med Care Commn Health Sys Rev Catholic Health-east 2020-Nov 4.125% 102.827 1.638 $50,000 Investor bought
4:17pm Charlotte N C Wtr & Swr Sys Rev Ref 2024-Jul 5.000% 116.639 1.390 $20,000 Inter-dealer
4:17pm Charlotte N C Wtr & Swr Sys Rev Ref 2024-Jul 5.000% 117.835 1.154 $20,000 Investor bought
4:17pm Charlotte N C Wtr & Swr Sys Rev Ref 2024-Jul 5.000% 116.514 1.415 $20,000 Inter-dealer
4:17pm University N C Greensboro Rev Ref-gen 2024-Apr 5.000% 115.464 1.460 $15,000 Inter-dealer
4:17pm University N C Greensboro Rev Ref-gen 2024-Apr 5.000% 116.647 1.213 $15,000 Investor bought
4:17pm University N C Greensboro Rev Ref-gen 2024-Apr 5.000% 115.339 1.486 $15,000 Inter-dealer
4:16pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2024-Jun 5.000% 116.407 1.380 $75,000 Inter-dealer
4:16pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2024-Jun 5.000% 116.407 1.380 $75,000 Inter-dealer
4:16pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2024-Jun 5.000% 117.601 1.141 $75,000 Investor bought
4:13pm North Carolina Hsg Fin Agy Homeownership Rev Ser 41 2049-Jul 3.625% 104.729 3.008 $450,000 Inter-dealer
4:13pm North Carolina Hsg Fin Agy Homeownership Rev Ser 41 2049-Jul 3.625% 104.789 3.000 $450,000 Inter-dealer
4:12pm University N C Charlotte Rev Ref-taxable-gen-ser B 2020-Oct 2.400% 99.908 2.491 $10,000 Investor bought
4:11pm Durham Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Resh Triangle Inst 2022-Feb 5.000% 108.020 1.532 $25,000 Inter-dealer
4:11pm Durham Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Resh Triangle Inst 2022-Feb 5.000% 108.145 1.480 $25,000 Inter-dealer
4:11pm Durham Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Resh Triangle Inst 2022-Feb 5.000% 108.902 1.170 $25,000 Investor bought
4:09pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2036-Oct 5.000% 117.292 2.600 $195,000 Inter-dealer
4:09pm East Carolina Univ N C Univ Rev Gen-ser A 2022-Oct 5.000% 110.459 1.459 $15,000 Inter-dealer
4:09pm Cary N C Enterprise Sys Rev Ref-combined 2042-Dec 5.000% 111.300 1.375 $20,000 Inter-dealer
4:08pm Cary N C Enterprise Sys Rev Ref-combined 2042-Dec 5.000% 112.261 1.087 $20,000 Investor bought
4:08pm East Carolina Univ N C Univ Rev Gen-ser A 2022-Oct 5.000% 110.709 1.380 $15,000 Inter-dealer
4:08pm East Carolina Univ N C Univ Rev Gen-ser A 2022-Oct 5.000% 111.705 1.065 $15,000 Investor bought
4:07pm Appalachian St Univ N C Rev Gen 2023-Oct 5.000% 107.242 1.371 $25,000 Inter-dealer
4:07pm Appalachian St Univ N C Rev Gen 2023-Oct 5.000% 107.242 1.371 $25,000 Inter-dealer

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