Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2054-Jan 5.000% 103.792 4.425 $10,000 Investor bought
11:13am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2054-Jan 5.000% 103.692 4.440 $10,000 Inter-dealer
11:13am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2054-Jan 5.000% 103.607 4.452 $10,000 Inter-dealer
11:12am North Carolina St Ed Assistance Auth Rev Ref-student Ln-sr-ser A 2033-Jun 5.000% 110.435 3.376 $50,000 Inter-dealer
11:12am North Carolina St Ed Assistance Auth Rev Ref-student Ln-sr-ser A 2033-Jun 5.000% 110.360 3.387 $50,000 Investor sold
11:12am North Carolina St Ed Assistance Auth Rev Ref-student Ln-sr-ser A 2033-Jun 5.000% 110.485 3.369 $50,000 Inter-dealer
11:12am North Carolina St Ed Assistance Auth Rev Ref-student Ln-sr-ser A 2033-Jun 5.000% 110.485 3.369 $50,000 Investor bought
11:09am Greensboro N C Enterprise Sys Rev Combined 2028-Jun 5.000% 106.503 2.098 $90,000 Investor bought
11:09am Cary N C Enterprise Sys Rev Ref-comb-ser B 2029-Dec 5.000% 110.440 2.131 $105,000 Investor bought
11:09am North Carolina St Grnt Antic Rev Vehicle 2029-Mar 5.000% 108.210 2.209 $5,000 Investor bought
11:07am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2027-Jan 5.000% 102.224 2.564 $10,000 Investor sold
11:06am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 99.042 4.067 $15,000 Investor bought
10:57am Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 106.453 4.190 $55,000 Investor bought
10:57am Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 106.328 4.205 $55,000 Investor sold
10:57am Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 106.453 4.190 $55,000 Inter-dealer
10:57am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 2.550% 100.000 N/R $100,000 Investor sold
10:56am Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 106.453 4.190 $50,000 Investor bought
10:56am Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 106.453 4.190 $50,000 Inter-dealer
10:56am Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 106.328 4.205 $50,000 Investor sold
10:55am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 2.550% 100.000 N/R $600,000 Investor bought
10:55am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2031-Jan 5.000% 106.209 2.751 $30,000 Investor sold
10:54am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 2.550% 100.000 N/R $600,000 Investor sold
10:54am North Carolina St Grnt Antic Rev Ref-vehicle 2037-Mar 5.000% 117.415 2.809 $10,000 Inter-dealer
10:54am North Carolina St Grnt Antic Rev Ref-vehicle 2037-Mar 5.000% 117.415 2.809 $10,000 Investor bought
10:52am Wilmington N C Ltd Oblig Rev Ser A 2029-Jun 5.000% 109.118 2.130 $50,000 Inter-dealer
10:52am Wilmington N C Ltd Oblig Rev Ser A 2029-Jun 5.000% 109.218 2.100 $50,000 Investor bought
10:52am Fuquay-varina N C Combined Utils Rev Ser A 2029-Feb 5.000% 108.291 2.110 $50,000 Inter-dealer
10:52am Fuquay-varina N C Combined Utils Rev Ser A 2029-Feb 5.000% 108.391 2.077 $50,000 Investor bought
10:51am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2029-Jan 5.000% 108.147 2.082 $50,000 Inter-dealer
10:51am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2029-Jan 5.000% 108.247 2.047 $50,000 Investor bought
10:50am North Carolina St Univ N C Raleigh Rev Gen-ser A 2026-Oct 5.000% 101.475 2.661 $5,000 Investor sold
10:49am North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2028-Feb 5.000% 105.310 2.236 $50,000 Investor bought
10:49am North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2028-Feb 5.000% 105.210 2.287 $50,000 Inter-dealer
10:48am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 4.000% 90.379 4.767 $10,000 Inter-dealer
10:48am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 4.000% 90.129 4.789 $10,000 Inter-dealer
10:47am Charlotte N C Wtr & Swr Sys Rev Ser A 2037-Jul 5.000% 112.747 2.807 $20,000 Investor sold
10:45am University N C Greensboro Rev Ref-gen 2026-Apr 5.000% 100.160 3.796 $10,000 Inter-dealer
10:45am University N C Greensboro Rev Ref-gen 2026-Apr 5.000% 100.160 3.796 $10,000 Investor sold
10:45am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2033-Jul 5.000% 117.437 2.410 $10,000 Investor bought
10:45am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2029-Jun 5.000% 108.650 2.270 $50,000 Investor bought
10:45am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2029-Jun 5.000% 108.650 2.270 $50,000 Inter-dealer
10:45am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2034-Jun 5.000% 117.142 2.684 $10,000 Investor bought
10:45am Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2028-Apr 5.000% 105.672 2.270 $25,000 Investor bought
10:45am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2027-Jun 5.000% 103.325 2.401 $10,000 Investor bought
10:45am Lincoln Cnty N C Enterprise Sys Rev 2028-Aug 5.000% 106.484 2.290 $15,000 Investor bought
10:45am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2028-Jun 5.000% 106.009 2.310 $15,000 Investor bought
10:44am Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2043-Jul 4.125% 95.190 4.527 $35,000 Investor sold
10:43am North Carolina Agric & Technical Univ Revs Gen 2052-Oct 5.000% 103.854 4.400 $10,000 Inter-dealer
10:43am North Carolina Agric & Technical Univ Revs Gen 2052-Oct 5.000% 103.854 4.400 $10,000 Investor bought
10:42am North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2055-Jan 4.000% 91.957 4.500 $10,000 Inter-dealer

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