Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:59am East Carolina Univ N C Univ Rev Ser A 2036-Oct 3.250% 99.125 3.348 $30,000 Investor sold
11:58am University N C Charlotte Rev Gen-ser A 2036-Oct 3.000% 98.056 3.217 $1,600,000+ Investor sold
11:48am North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 107.860 2.320 $5,000 Investor bought
11:48am North Carolina St Univ N C Raleigh Rev Ref-gen 2026-Oct 5.000% 101.584 2.481 $100,000 Inter-dealer
11:48am North Carolina St Univ N C Raleigh Rev Ref-gen 2026-Oct 5.000% 101.519 2.582 $100,000 Investor sold
11:48am North Carolina Med Care Commn Health Care Facs Rev Var-novant Health Group-ser A 2034-Nov 2.100% 100.000 N/R $100,000 Investor bought
11:48am North Carolina Med Care Commn Health Care Facs Rev Var-novant Health Group-ser A 2034-Nov 2.100% 100.000 N/R $100,000 Investor sold
11:48am North Carolina Med Care Commn Health Care Facs Rev Var-novant Health Group-ser A 2034-Nov 2.100% 100.000 N/R $100,000 Investor sold
11:48am North Carolina Med Care Commn Health Care Facs Rev Var-novant Health Group-ser A 2034-Nov 2.100% 100.000 N/R $100,000 Investor bought
11:47am North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2049-Jul 4.000% 96.250 4.254 $25,000 Inter-dealer
11:47am North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2049-Jul 4.000% 98.250 4.117 $25,000 Investor bought
11:46am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 98.390 4.136 $5,000 Inter-dealer
11:46am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 98.390 4.136 $5,000 Inter-dealer
11:46am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 98.290 4.145 $5,000 Investor sold
11:46am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 98.390 4.136 $5,000 Inter-dealer
11:45am North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2045-Jul 3.000% 79.505 4.610 $15,000 Investor sold
11:45am Durham N C Util Sys Rev 2049-Aug 4.000% 99.721 4.018 $25,000 Investor bought
11:44am Durham N C Util Sys Rev 2049-Aug 4.000% 98.321 4.112 $30,000 Inter-dealer
11:44am Durham N C Util Sys Rev 2049-Aug 4.000% 98.321 4.112 $30,000 Inter-dealer
11:40am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 2048-Jan N/R 35.176 4.831 $40,000 Inter-dealer
11:40am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 2048-Jan N/R 35.176 4.831 $40,000 Inter-dealer
11:40am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 2048-Jan N/R 35.176 4.831 $40,000 Investor bought
11:40am High Pt N C Combined Enterprise Sys Rev 2033-Nov 5.000% 109.179 2.406 $25,000 Investor sold
11:32am North Carolina Hsg Fin Agy Homeownership Rev Ser 41 2028-Jan 2.450% 99.678 2.625 $5,000 Inter-dealer
11:32am North Carolina Hsg Fin Agy Homeownership Rev Ser 41 2028-Jan 2.450% 99.678 2.625 $5,000 Inter-dealer
11:32am North Carolina Hsg Fin Agy Homeownership Rev Ser 41 2028-Jan 2.450% 99.778 2.570 $5,000 Investor bought
11:31am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2053-Jul 5.250% 101.900 4.939 $15,000 Investor sold
11:31am High Pt N C Combined Enterprise Sys Rev 2028-Nov 5.000% 107.241 2.242 $35,000 Investor bought
11:30am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.250% 107.870 4.008 $35,000 Investor bought
11:30am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.250% 107.870 4.008 $35,000 Inter-dealer
11:30am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2044-Jul 5.000% 109.563 3.780 $275,000 Investor bought
11:29am North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 2050-Jul 4.700% 100.527 4.609 $30,000 Investor sold
11:28am University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 110.773 4.260 $50,000 Inter-dealer
11:28am University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 110.873 4.254 $50,000 Investor bought
11:28am University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 110.648 4.268 $50,000 Inter-dealer
11:28am University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 110.773 4.260 $50,000 Inter-dealer
11:24am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 3.125% 75.735 4.859 $15,000 Investor bought
11:24am North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2055-Jan 4.000% 93.958 4.370 $60,000 Investor bought
11:24am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 2.400% 100.000 N/R $600,000 Investor bought
11:23am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2041-Jul 4.000% 100.383 3.920 $55,000 Investor sold
11:23am Durham N C Util Sys Rev 2049-Aug 4.000% 98.321 4.112 $25,000 Inter-dealer
11:23am Durham N C Util Sys Rev 2049-Aug 4.000% 98.321 4.112 $25,000 Inter-dealer
11:23am Durham N C Util Sys Rev 2049-Aug 4.000% 99.701 4.020 $25,000 Investor bought
11:22am North Carolina St Grnt Antic Rev Vehicle 2028-Mar 5.000% 105.464 2.264 $200,000 Investor sold
11:19am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2028-Jul 5.000% 105.855 2.460 $100,000 Investor bought
11:17am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 3.125% 73.693 5.038 $15,000 Investor sold
11:14am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 104.316 4.347 $70,000 Investor bought
11:14am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 104.316 4.347 $70,000 Inter-dealer
11:13am Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2043-Jul 4.125% 97.245 4.352 $20,000 Inter-dealer
11:13am Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2043-Jul 4.125% 96.995 4.373 $20,000 Investor sold

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