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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:59pm University North Carolina Gen Rev Sch Arts 2040-Feb 4.000% 99.551 4.040 $40,000 Inter-dealer
6:59pm University North Carolina Gen Rev Sch Arts 2040-Feb 4.000% 99.651 4.031 $40,000 Investor bought
5:02pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2053-Jul 5.250% 105.875 4.410 $25,000 Investor bought
4:58pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2053-Jul 5.250% 104.315 4.627 $660,000 Inter-dealer
4:58pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2053-Jul 5.250% 104.375 4.619 $660,000 Inter-dealer
4:46pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2053-Jul 5.250% 104.400 4.615 $200,000 Investor bought
4:41pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2053-Jul 5.250% 104.375 4.619 $25,000 Inter-dealer
4:41pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2053-Jul 5.250% 104.125 4.654 $25,000 Inter-dealer
4:40pm North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2041-Oct 5.000% 101.246 3.193 $40,000 Investor sold
4:40pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2053-Jul 5.250% 106.308 4.349 $20,000 Investor bought
4:32pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2053-Jul 5.250% 104.375 4.619 $200,000 Inter-dealer
4:32pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2053-Jul 5.250% 104.315 4.627 $200,000 Inter-dealer
4:29pm University N C Greensboro Rev Ref-gen 2038-Apr 5.000% 109.887 3.721 $5,000 Investor sold
4:29pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2042-Jul 5.000% 106.485 3.986 $5,000 Investor sold
4:29pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2037-Jan 5.000% 111.931 3.440 $10,000 Investor bought
4:29pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2037-Jan 5.000% 111.871 3.448 $10,000 Investor sold
4:29pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2039-Oct 4.000% 99.580 4.038 $20,000 Investor sold
4:29pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2039-Oct 4.000% 99.640 4.032 $20,000 Investor bought
4:29pm Charlotte N C Wtr & Swr Sys Rev 2040-Jul 5.000% 110.843 3.634 $10,000 Investor sold
4:29pm Charlotte N C Wtr & Swr Sys Rev 2040-Jul 5.000% 110.903 3.627 $10,000 Investor bought
4:29pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 3.250% 99.322 N/R $60,000 Investor bought
4:29pm Appalachian St Univ N C Rev Ref-gen-ser A 2028-Oct 3.000% 95.619 4.290 $5,000 Inter-dealer
4:29pm Appalachian St Univ N C Rev Ref-gen-ser A 2028-Oct 3.000% 95.619 4.290 $5,000 Investor sold
4:28pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 3.250% 99.222 N/R $60,000 Investor sold
4:28pm North Carolina Hsg Fin Agy Homeownership Rev Var-ser 52-c-social Bds 2049-Jul 1.150% 100.000 N/R $100,000 Investor sold
4:25pm North Carolina Hsg Fin Agy Homeownership Rev Var-ser 52-c-social Bds 2049-Jul 1.150% 100.000 N/R $300,000 Investor sold
4:25pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2050-Jul 4.000% 100.250 3.931 $30,000 Investor bought
4:25pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2050-Jul 4.000% 100.091 3.974 $30,000 Investor sold
4:19pm Fayetteville N C Pub Wks Commn Rev Ref 2026-Mar 5.000% 102.091 3.087 $100,000 Investor sold
4:17pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2053-Jul 5.250% 104.375 4.619 $50,000 Inter-dealer
4:17pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2053-Jul 5.250% 104.475 4.605 $50,000 Investor bought
4:06pm Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2027-May 5.000% 103.921 3.207 $5,000 Investor sold
4:06pm Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2027-May 5.000% 103.921 3.207 $5,000 Inter-dealer
4:05pm North Carolina St Grnt Antic Rev Vehicle 2032-Mar 5.000% 106.794 3.226 $35,000 Investor bought
4:05pm North Carolina St Grnt Antic Rev Vehicle 2034-Mar 5.000% 106.356 3.336 $15,000 Investor bought
4:05pm Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2031-Jun 4.000% 98.888 4.200 $10,000 Investor bought
3:55pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2048-Jul 5.000% 106.290 4.111 $10,000 Inter-dealer
3:55pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2048-Jul 5.000% 106.040 4.146 $10,000 Investor sold
3:55pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 102.855 2.980 $10,000 Investor bought
3:55pm University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 95.338 4.340 $450,000 Inter-dealer
3:55pm University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 95.338 4.340 $450,000 Inter-dealer
3:55pm University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 94.385 4.412 $450,000 Investor sold
3:51pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2027-Jul 5.000% 104.289 3.170 $15,000 Inter-dealer
3:51pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2027-Jul 5.000% 104.189 3.212 $15,000 Investor sold
3:51pm Fayetteville N C Pub Wks Commn Rev 2029-Mar 3.000% 97.009 3.790 $100,000 Inter-dealer
3:51pm Fayetteville N C Pub Wks Commn Rev 2029-Mar 3.000% 97.009 3.790 $100,000 Inter-dealer
3:51pm Fayetteville N C Pub Wks Commn Rev 2029-Mar 3.000% 96.909 3.817 $100,000 Investor sold
3:46pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2026-Jun 5.000% 102.774 2.920 $325,000 Investor bought
3:43pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2048-Jul 5.000% 106.300 4.110 $1,000,000+ Investor sold
3:43pm North Carolina St Grnt Antic Rev Vehicle 2034-Mar 5.000% 105.856 3.462 $15,000 Investor sold

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