Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm East Carolina Univ N C Univ Rev Gen-ser A 2028-Oct 3.000% 97.650 3.578 $30,000 Investor bought
3:28pm University N C Greensboro Rev Ref-gen 2030-Apr 5.000% 106.460 3.236 $5,000 Inter-dealer
3:28pm University N C Greensboro Rev Ref-gen 2030-Apr 5.000% 106.533 3.217 $5,000 Investor bought
3:28pm University N C Greensboro Rev Ref-gen 2030-Apr 5.000% 106.533 3.217 $5,000 Inter-dealer
3:27pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2040-Oct 5.000% 105.625 2.596 $15,000 Investor bought
3:27pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2025-Jan 5.000% 101.051 3.500 $50,000 Investor bought
3:27pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2025-Jan 5.000% 101.051 3.500 $50,000 Investor bought
3:26pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2040-Oct 5.000% 105.625 2.596 $20,000 Investor bought
3:26pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2045-Oct 4.000% 98.936 4.075 $590,000 Investor bought
3:26pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2025-Jan 5.000% 101.051 3.500 $105,000 Investor bought
3:22pm North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 108.139 3.174 $15,000 Inter-dealer
3:22pm North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 108.139 3.174 $15,000 Inter-dealer
3:22pm North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 107.112 3.395 $15,000 Investor sold
3:22pm North Carolina St Grnt Antic Rev Vehicle 2026-Mar 5.000% 101.073 3.700 $1,630,000+ Investor sold
3:21pm Charlotte N C Wtr & Swr Sys Rev Ser A 2035-Jul 5.000% 119.064 2.982 $50,000 Investor sold
3:17pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2049-Jun 4.000% 99.213 4.050 $100,000 Inter-dealer
3:17pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2049-Jun 4.000% 99.213 4.050 $100,000 Inter-dealer
3:17pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2049-Jun 4.000% 99.213 4.050 $100,000 Inter-dealer
3:17pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2049-Jun 4.000% 99.213 4.050 $100,000 Investor bought
3:14pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2045-Oct 4.000% 98.810 4.084 $590,000 Inter-dealer
3:14pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2045-Oct 4.000% 98.750 4.088 $590,000 Inter-dealer
3:09pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2031-Jan 5.000% 103.090 3.513 $50,000 Inter-dealer
3:09pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2031-Jan 5.000% 102.965 3.572 $50,000 Inter-dealer
3:09pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2031-Jan 5.000% 103.090 3.513 $50,000 Inter-dealer
3:09pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2031-Jan 5.000% 103.090 3.513 $50,000 Investor bought
3:05pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2039-Jul 5.000% 111.686 3.500 $25,000 Investor bought
3:04pm Charlotte N C Storm Wtr Fee Rev Ref 2043-Dec 4.000% 98.440 4.117 $10,000 Investor bought
2:55pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2040-Jul 5.000% 109.501 3.766 $5,000 Investor sold
2:53pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2028-May 5.000% 105.103 3.622 $20,000 Investor sold
2:53pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2038-Jan 4.000% 99.579 4.040 $10,000 Inter-dealer
2:53pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2038-Jan 4.000% 98.829 4.112 $10,000 Investor sold
2:53pm Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2030-May 5.000% 110.691 3.041 $35,000 Investor sold
2:53pm North Carolina St Grnt Antic Rev Vehicle 2026-Mar 5.000% 102.240 3.731 $5,000 Investor sold
2:53pm North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 107.940 3.217 $5,000 Investor sold
2:53pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2050-Jul 4.000% 98.116 4.118 $460,000 Investor bought
2:53pm North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2055-Oct 5.000% 101.760 3.723 $5,000 Investor sold
2:52pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 98.000 4.167 $45,000 Inter-dealer
2:52pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 97.265 4.230 $45,000 Investor sold
2:52pm University N C Greensboro Rev Gen 2039-Apr 4.000% 98.979 4.092 $15,000 Inter-dealer
2:52pm University N C Greensboro Rev Gen 2039-Apr 4.000% 98.979 4.092 $15,000 Investor sold
2:52pm North Carolina Agric & Technical Univ Revs Gen-ser A 2045-Oct 4.000% 96.199 4.272 $45,000 Inter-dealer
2:52pm North Carolina Agric & Technical Univ Revs Gen-ser A 2045-Oct 4.000% 96.199 4.272 $45,000 Inter-dealer
2:52pm North Carolina Agric & Technical Univ Revs Gen-ser A 2045-Oct 4.000% 95.477 4.326 $45,000 Investor sold
2:52pm Johnston Cnty N C Wtr & Swr Sys Rev 2053-Apr 4.000% 96.199 4.229 $45,000 Inter-dealer
2:52pm Johnston Cnty N C Wtr & Swr Sys Rev 2053-Apr 4.000% 96.199 4.229 $45,000 Inter-dealer
2:52pm Johnston Cnty N C Wtr & Swr Sys Rev 2053-Apr 4.000% 95.477 4.274 $45,000 Investor sold
2:50pm Oak Island N C Enterprise Sys Rev Ref 2032-Jun 3.500% 95.379 4.178 $10,000 Inter-dealer
2:50pm Oak Island N C Enterprise Sys Rev Ref 2032-Jun 3.500% 95.379 4.178 $10,000 Investor sold
2:49pm Raleigh N C Comb Enterprise Sys Rev Ref-ser A 2033-Dec 4.000% 100.359 3.746 $100,000 Investor sold
2:45pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 106.612 4.162 $40,000 Inter-dealer

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