Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm University N C Chapel Hill Rev Var-gen-ser B-rmkt-05/14/25 2041-Dec 4.005% 100.621 N/R $10,000 Investor bought
4:55pm University N C Chapel Hill Rev Var-gen-ser B-rmkt-05/14/25 2041-Dec 4.005% 100.121 N/R $10,000 Investor sold
4:54pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2053-Jul 5.250% 100.977 5.100 $25,000 Inter-dealer
4:54pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2053-Jul 5.250% 101.077 5.085 $25,000 Investor bought
4:53pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2034-Jun 4.000% 90.630 5.327 $110,000 Inter-dealer
4:53pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2034-Jun 4.000% 90.730 5.312 $110,000 Investor bought
4:53pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2034-Jun 4.000% 90.630 5.327 $110,000 Inter-dealer
4:53pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2034-Jun 4.000% 90.630 5.327 $110,000 Inter-dealer
4:40pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 2052-Jul 5.500% 103.675 4.878 $25,000 Investor bought
4:34pm North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2028-Feb 5.000% 105.062 2.989 $35,000 Inter-dealer
4:34pm North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2028-Feb 5.000% 105.097 2.976 $35,000 Investor bought
4:33pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 101.630 3.413 $10,000 Inter-dealer
4:33pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 101.665 3.379 $10,000 Investor bought
4:32pm Winston Salem St Univ N C Rev Ref-gen 2034-Apr 4.000% 100.365 N/R $10,000 Inter-dealer
4:32pm Winston Salem St Univ N C Rev Ref-gen 2034-Apr 4.000% 100.115 N/R $10,000 Investor sold
4:32pm Winston Salem St Univ N C Rev Ref-gen 2034-Apr 4.000% 100.415 N/R $10,000 Inter-dealer
4:32pm Winston Salem St Univ N C Rev Ref-gen 2034-Apr 4.000% 100.415 N/R $10,000 Investor bought
4:31pm Appalachian St Univ N C Rev Gen-ser B 2052-Oct 4.125% 90.300 4.763 $15,000 Investor bought
4:30pm Johnston Cnty N C Wtr & Swr Sys Rev 2028-Apr 5.000% 105.657 2.885 $25,000 Inter-dealer
4:30pm Johnston Cnty N C Wtr & Swr Sys Rev 2028-Apr 5.000% 105.597 2.907 $25,000 Inter-dealer
4:30pm Johnston Cnty N C Wtr & Swr Sys Rev 2028-Apr 5.000% 105.597 2.907 $25,000 Investor sold
4:24pm Fayetteville N C Pub Wks Commn Rev 2027-Mar 3.000% 99.850 3.088 $25,000 Inter-dealer
4:24pm Fayetteville N C Pub Wks Commn Rev 2027-Mar 3.000% 99.870 3.076 $25,000 Investor bought
4:24pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 101.798 3.251 $25,000 Investor bought
4:24pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 101.763 3.285 $25,000 Inter-dealer
4:24pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 101.763 3.285 $25,000 Inter-dealer
4:23pm North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2041-Oct 5.000% 100.541 3.181 $95,000 Investor bought
4:23pm North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2041-Oct 5.000% 100.533 3.207 $95,000 Investor sold
4:18pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2025-Jul 5.000% 99.890 6.836 $10,000 Investor sold
4:17pm Appalachian St Univ N C Rev Gen-ser B 2052-Oct 4.125% 87.676 4.953 $15,000 Inter-dealer
4:17pm Appalachian St Univ N C Rev Gen-ser B 2052-Oct 4.125% 87.676 4.953 $15,000 Inter-dealer
4:15pm Charlotte N C Wtr & Swr Sys Rev Ser A 2040-Jul 5.000% 105.780 4.050 $15,000 Investor sold
4:14pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 3.250% 100.261 N/R $5,000 Investor bought
4:12pm Wilmington N C Ltd Oblig Rev Ser A 2033-Jun 5.000% 107.871 3.272 $10,000 Inter-dealer
4:12pm Wilmington N C Ltd Oblig Rev Ser A 2033-Jun 5.000% 107.916 3.262 $10,000 Investor bought
4:12pm Greensboro N C Enterprise Sys Rev Ref-combined 2029-Jun 2.500% 96.640 3.412 $25,000 Inter-dealer
4:12pm Greensboro N C Enterprise Sys Rev Ref-combined 2029-Jun 2.500% 97.340 3.219 $25,000 Investor bought
4:12pm Greensboro N C Enterprise Sys Rev Ref-combined 2029-Jun 2.500% 96.540 3.439 $25,000 Investor sold
4:09pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 3.250% 99.261 N/R $5,000 Investor sold
4:08pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2036-Jan 5.000% 110.479 3.568 $65,000 Investor sold
4:08pm Winston-salem N C Wtr & Swr Sys Rev 2033-Jun 4.000% 102.160 3.646 $40,000 Investor sold
4:00pm Fuquay-varina N C Combined Utils Rev Ser B 2029-Feb 5.000% 107.783 2.737 $300,000 Investor bought
4:00pm Fuquay-varina N C Combined Utils Rev Ser B 2029-Feb 5.000% 107.700 2.760 $300,000 Inter-dealer
3:58pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-c 2056-Jul 3.200% 98.988 N/R $40,000 Inter-dealer
3:58pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-c 2056-Jul 3.200% 98.988 N/R $40,000 Investor sold
3:58pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-c 2056-Jul 3.200% 99.088 N/R $40,000 Inter-dealer
3:58pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-c 2056-Jul 3.200% 98.988 N/R $40,000 Inter-dealer
3:53pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-c 2056-Jul 3.200% 99.968 N/R $55,000 Investor bought
3:51pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2042-Jul 5.250% 102.771 4.830 $15,000 Inter-dealer
3:51pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2042-Jul 5.250% 102.571 4.860 $15,000 Investor sold

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