Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm University North Carolina Gen Rev Sch Arts 2050-Feb 3.250% 75.720 4.922 $35,000 Investor sold
4:53pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2041-Jul 4.000% 99.766 4.019 $100,000 Investor bought
4:53pm Charlotte N C Wtr & Swr Sys Rev Ref 2025-Jul 5.000% 101.430 3.757 $10,000 Investor sold
4:47pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2040-Jul 4.000% 100.228 3.963 $100,000 Investor bought
4:46pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2040-Jul 4.000% 98.505 4.127 $100,000 Inter-dealer
4:44pm East Carolina Univ N C Univ Rev Ser A 2037-Oct 3.250% 89.330 4.304 $10,000 Inter-dealer
4:44pm East Carolina Univ N C Univ Rev Ser A 2037-Oct 3.250% 88.884 4.351 $10,000 Investor sold
4:44pm East Carolina Univ N C Univ Rev Ser A 2037-Oct 3.250% 89.330 4.304 $10,000 Inter-dealer
4:36pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 106.309 4.200 $500,000 Inter-dealer
4:34pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 106.249 4.207 $500,000 Inter-dealer
4:34pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 106.309 4.200 $200,000 Inter-dealer
4:33pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 106.249 4.207 $200,000 Inter-dealer
4:25pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2037-Jul 3.000% 88.052 4.188 $5,000 Investor bought
4:25pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2037-Jul 3.000% 88.052 4.188 $5,000 Inter-dealer
4:25pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2042-Jul 5.000% 108.220 3.821 $10,000 Inter-dealer
4:25pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2042-Jul 5.000% 108.220 3.821 $10,000 Inter-dealer
4:25pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2042-Jul 5.000% 108.220 3.821 $10,000 Investor sold
4:24pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2030-Jun 4.000% 101.207 3.400 $5,000 Inter-dealer
4:24pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2030-Jun 4.000% 101.207 3.400 $5,000 Investor bought
4:21pm Greenville N C Comb Enterprise Sys Rev 2032-Apr 5.000% 102.890 3.447 $5,000 Investor bought
4:21pm Greenville N C Comb Enterprise Sys Rev 2032-Apr 5.000% 102.890 3.447 $5,000 Inter-dealer
4:20pm North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2039-Jan 3.250% 88.830 4.282 $5,000 Investor bought
4:20pm North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2039-Jan 3.250% 88.830 4.282 $5,000 Inter-dealer
4:19pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2040-Jul 5.250% 107.673 4.233 $5,000 Investor bought
4:19pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2040-Jul 5.250% 107.673 4.233 $5,000 Inter-dealer
4:19pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2036-Jun 4.000% 100.458 3.770 $5,000 Investor bought
4:19pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2036-Jun 4.000% 100.458 3.770 $5,000 Inter-dealer
4:16pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2027-Jul 5.000% 105.351 3.221 $45,000 Inter-dealer
4:16pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2027-Jul 5.000% 105.151 3.285 $45,000 Inter-dealer
4:16pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2027-Jul 5.000% 105.151 3.285 $45,000 Investor sold
4:16pm North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2030-Jul 2.250% 88.254 4.440 $20,000 Investor bought
4:15pm University N C Chapel Hill Univ N C Hosp Rev 2040-Feb 3.000% 84.234 4.396 $200,000 Investor sold
4:07pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 2030-Jul 3.000% 93.046 4.290 $10,000 Investor sold
3:56pm Union Cnty N C Enterprise Sys Rev 2037-Jun 3.000% 91.118 3.870 $100,000 Inter-dealer
3:55pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2028-May 5.000% 105.521 3.517 $20,000 Inter-dealer
3:55pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2027-Jul 5.000% 104.215 3.589 $25,000 Inter-dealer
3:38pm Brunswick Cnty N C Enterprise Sys Rev Ref-wtr & Wastewtr Sys 2028-Apr 3.125% 95.488 4.383 $5,000 Investor sold
3:38pm Brunswick Cnty N C Enterprise Sys Rev Ref-wtr & Wastewtr Sys 2028-Apr 3.125% 96.210 4.177 $5,000 Inter-dealer
3:37pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2051-Oct 4.000% 97.930 4.127 $50,000 Inter-dealer
3:37pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2051-Oct 4.000% 99.830 4.010 $50,000 Investor bought
3:35pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2049-Oct 4.000% 99.427 4.036 $100,000 Investor bought
3:35pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2049-Oct 4.000% 98.427 4.100 $100,000 Inter-dealer
3:35pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2049-Oct 4.000% 98.367 4.104 $100,000 Inter-dealer
3:35pm University N C Wilmington Rev Ref-gen-ser B 2039-Oct 4.000% 101.172 3.759 $15,000 Inter-dealer
3:35pm University N C Wilmington Rev Ref-gen-ser B 2039-Oct 4.000% 103.448 3.302 $15,000 Investor bought
3:35pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2049-Oct 4.000% 98.427 4.100 $100,000 Inter-dealer
3:34pm University N C Greensboro Rev Ref-gen 2032-Apr 3.000% 92.520 4.113 $10,000 Investor sold
3:31pm Appalachian St Univ N C Rev Gen-ser C 2045-Oct 3.125% 78.863 4.700 $20,000 Inter-dealer
3:31pm Appalachian St Univ N C Rev Gen-ser C 2045-Oct 3.125% 78.613 4.722 $20,000 Inter-dealer
3:31pm Appalachian St Univ N C Rev Gen-ser C 2045-Oct 3.125% 80.540 4.556 $20,000 Investor bought

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