Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am North Carolina Agric & Technical Univ Revs Gen-ser A 2045-Oct 4.000% 99.913 4.006 $20,000 Investor bought
11:17am North Carolina Agric & Technical Univ Revs Gen-ser A 2045-Oct 4.000% 97.160 4.206 $20,000 Investor sold
11:13am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.890 3.121 $15,000 Investor bought
11:13am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.890 3.121 $15,000 Inter-dealer
11:12am Winston-salem N C Wtr & Swr Sys Rev 2052-Jun 2.750% 70.099 4.700 $10,000 Inter-dealer
11:12am Winston-salem N C Wtr & Swr Sys Rev 2052-Jun 2.750% 70.029 4.706 $10,000 Investor sold
11:12am Winston-salem N C Wtr & Swr Sys Rev 2052-Jun 2.750% 71.505 4.585 $10,000 Investor bought
11:10am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2049-Jul 5.000% 104.468 3.914 $10,000 Investor bought
11:10am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2049-Jul 5.000% 104.318 3.949 $10,000 Inter-dealer
11:09am Greensboro N C Enterprise Sys Rev Combined 2052-Jun 4.000% 97.110 4.178 $5,000 Inter-dealer
11:09am Greensboro N C Enterprise Sys Rev Combined 2052-Jun 4.000% 97.180 4.173 $5,000 Inter-dealer
11:09am Greensboro N C Enterprise Sys Rev Combined 2052-Jun 4.000% 99.367 4.038 $5,000 Investor bought
11:07am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.010 4.565 $10,000 Inter-dealer
11:07am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.010 4.565 $10,000 Inter-dealer
11:07am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.010 4.565 $10,000 Investor bought
11:04am North Carolina Med Care Commn Hosp Rev Caromont Health-ser B 2051-Feb 5.000% 99.599 N/R $10,000 Inter-dealer
11:04am North Carolina Med Care Commn Hosp Rev Caromont Health-ser B 2051-Feb 5.000% 99.599 N/R $10,000 Inter-dealer
11:04am Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 111.074 2.823 $85,000 Investor bought
11:03am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2035-Jul 5.000% 109.399 3.384 $10,000 Investor bought
11:03am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2035-Jul 5.000% 109.199 3.416 $10,000 Investor sold
11:03am Brunswick Cnty N C Enterprise Sys Rev 2034-Apr 4.000% 102.190 3.541 $30,000 Inter-dealer
11:03am Brunswick Cnty N C Enterprise Sys Rev 2034-Apr 4.000% 102.190 3.541 $30,000 Inter-dealer
11:03am Brunswick Cnty N C Enterprise Sys Rev 2034-Apr 4.000% 103.394 3.294 $30,000 Investor bought
11:03am Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2037-Jul 3.000% 87.645 4.284 $30,000 Inter-dealer
11:03am Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2037-Jul 3.000% 87.645 4.284 $30,000 Investor sold
11:02am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 4.000% 99.810 4.021 $10,000 Inter-dealer
11:02am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 4.000% 99.810 4.021 $10,000 Investor bought
11:02am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 95.790 4.259 $30,000 Investor bought
11:00am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2036-Jul 3.850% 98.301 4.036 $5,000 Inter-dealer
11:00am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2036-Jul 3.850% 98.401 4.025 $5,000 Investor bought
11:00am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2036-Jul 3.850% 98.301 4.036 $5,000 Inter-dealer
11:00am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2035-Jan 4.000% 99.880 4.014 $25,000 Inter-dealer
11:00am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2035-Jan 4.000% 99.880 4.014 $25,000 Inter-dealer
11:00am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2035-Jan 4.000% 99.980 4.002 $25,000 Investor bought
11:00am Greensboro N C Enterprise Sys Rev Combined 2030-Jun 5.000% 109.454 3.100 $10,000 Inter-dealer
11:00am Greensboro N C Enterprise Sys Rev Combined 2030-Jun 5.000% 109.454 3.100 $10,000 Investor sold
11:00am Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 107.858 4.000 $50,000 Inter-dealer
11:00am Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 107.858 4.000 $50,000 Investor bought
10:58am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2040-Jun 5.000% 99.567 5.040 $65,000 Inter-dealer
10:58am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2040-Jun 5.000% 99.567 5.040 $65,000 Inter-dealer
10:56am Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 107.448 4.050 $50,000 Investor bought
10:55am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.710 3.298 $10,000 Investor bought
10:54am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2035-May 5.000% 106.506 3.652 $10,000 Investor bought
10:54am North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B 2030-Oct 2.004% 84.410 5.157 $20,000 Investor sold
10:54am North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B 2030-Oct 2.004% 84.660 5.101 $20,000 Inter-dealer
10:54am North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B 2030-Oct 2.004% 84.410 5.157 $20,000 Inter-dealer
10:54am University N C Chapel Hill Rev Ref-taxable-gen 2034-Dec 3.847% 90.920 5.017 $25,000 Inter-dealer
10:54am University N C Chapel Hill Rev Ref-taxable-gen 2034-Dec 3.847% 91.170 4.983 $25,000 Inter-dealer
10:54am University N C Chapel Hill Rev Ref-taxable-gen 2034-Dec 3.847% 90.920 5.017 $25,000 Investor sold
10:53am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2032-Jun 4.000% 103.512 3.290 $40,000 Inter-dealer

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