Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Raleigh N C Comb Enterprise Sys Rev Ser A 2046-Mar 4.000% 100.597 3.556 $50,000 Investor bought
4:46pm Raleigh N C Comb Enterprise Sys Rev Ser A 2046-Mar 4.000% 98.500 4.109 $200,000 Inter-dealer
4:44pm North Carolina Med Care Commn Health Care Facs Rev First Mtg-presbyterian Homes 2045-Oct 4.000% 88.031 4.950 $40,000 Investor bought
4:30pm Raleigh N C Comb Enterprise Sys Rev Ser A 2046-Mar 4.000% 98.440 4.113 $200,000 Inter-dealer
4:23pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2028-Aug 5.000% 106.355 2.640 $20,000 Investor sold
4:23pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2028-Aug 5.000% 106.730 2.507 $20,000 Inter-dealer
4:22pm Western Carolina Univ N C Rev Ref-taxable-gen-ser C 2028-Apr 2.013% 95.380 3.987 $75,000 Inter-dealer
4:22pm Western Carolina Univ N C Rev Ref-taxable-gen-ser C 2028-Apr 2.013% 95.380 3.987 $75,000 Investor sold
4:22pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2029-Jul 5.000% 109.281 2.384 $500,000 Investor sold
4:18pm University N C Greensboro Rev Ref-gen 2033-Apr 5.000% 114.178 2.880 $10,000 Investor sold
4:17pm North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2035-Jun 5.000% 114.773 3.207 $50,000 Investor sold
4:05pm Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 105.711 4.144 $155,000 Investor sold
4:01pm Sanford N C Enterprise Sys Rev Ser A 2043-Jun 4.000% 99.446 4.044 $25,000 Inter-dealer
4:01pm Sanford N C Enterprise Sys Rev Ser A 2043-Jun 4.000% 99.546 4.036 $25,000 Investor bought
4:01pm Sanford N C Enterprise Sys Rev Ser A 2043-Jun 4.000% 99.196 4.064 $25,000 Investor sold
4:01pm Sanford N C Enterprise Sys Rev Ser A 2043-Jun 4.000% 99.446 4.044 $25,000 Inter-dealer
4:01pm North Carolina St Grnt Antic Rev Vehicle 2028-Mar 5.000% 105.580 2.583 $10,000 Investor sold
3:59pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2046-Jul 4.400% 99.495 4.437 $40,000 Inter-dealer
3:59pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2046-Jul 4.400% 99.495 4.437 $40,000 Inter-dealer
3:59pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2046-Jul 4.400% 100.095 4.381 $40,000 Investor bought
3:57pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2027-Jan 5.000% 100.975 -7.310 $525,000 Investor bought
3:56pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2027-Jan 5.000% 100.575 -2.330 $525,000 Inter-dealer
3:56pm Fuquay-varina N C Combined Utils Rev Ser B 2043-Feb 4.000% 99.850 4.012 $50,000 Inter-dealer
3:56pm Fuquay-varina N C Combined Utils Rev Ser B 2043-Feb 4.000% 99.750 4.020 $50,000 Investor sold
3:56pm Fuquay-varina N C Combined Utils Rev Ser B 2043-Feb 4.000% 99.850 4.012 $50,000 Investor bought
3:55pm University N C Wilmington Rev Gen 2043-Apr 3.000% 82.924 4.412 $30,000 Inter-dealer
3:55pm University N C Wilmington Rev Gen 2043-Apr 3.000% 84.582 4.260 $30,000 Investor bought
3:54pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2029-Jul 3.125% 99.051 3.397 $10,000 Inter-dealer
3:54pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2029-Jul 3.125% 99.051 3.397 $10,000 Investor sold
3:50pm North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2025-Dec 5.000% 99.807 6.213 $10,000 Inter-dealer
3:50pm North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2025-Dec 5.000% 99.307 9.604 $10,000 Investor sold
3:50pm Wilmington N C Ltd Oblig Rev Ser A 2035-Jun 3.750% 99.770 3.778 $10,000 Inter-dealer
3:49pm Wilmington N C Ltd Oblig Rev Ser A 2035-Jun 3.750% 99.870 3.766 $10,000 Investor bought
3:49pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2042-Jul 5.000% 100.976 3.974 $10,000 Investor bought
3:49pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2042-Jul 5.000% 100.976 3.974 $10,000 Inter-dealer
3:49pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2042-Jul 5.000% 100.976 3.974 $10,000 Inter-dealer
3:49pm Raleigh N C Hsg Auth Multifamily Rev Hsg-fnma-mbs Secd-919 Cross 2043-Feb 4.500% 99.281 4.560 $10,000 Investor bought
3:49pm Raleigh N C Hsg Auth Multifamily Rev Hsg-fnma-mbs Secd-919 Cross 2043-Feb 4.500% 99.281 4.560 $10,000 Inter-dealer
3:42pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 100.504 2.763 $150,000 Investor bought
3:40pm North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-aldersgate-ser A 2037-Jul 4.500% 75.600 7.694 $25,000 Investor bought
3:38pm North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds 2034-Jan 3.250% 96.208 3.790 $1,000,000+ Investor bought
3:37pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2029-Jan 5.000% 101.444 2.981 $50,000 Inter-dealer
3:37pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2029-Jan 5.000% 101.544 2.843 $50,000 Investor bought
3:36pm Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 107.780 2.788 $75,000 Inter-dealer
3:36pm Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 107.780 2.788 $75,000 Inter-dealer
3:36pm Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 106.756 3.068 $75,000 Investor sold
3:32pm Fuquay-varina N C Combined Utils Rev 2026-Apr 5.000% 101.013 2.860 $155,000 Investor bought
3:32pm Fuquay-varina N C Combined Utils Rev 2026-Apr 5.000% 101.008 2.871 $155,000 Investor sold
3:32pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2027-Jan 5.000% 100.522 -1.668 $525,000 Investor sold
3:32pm Charlotte N C Wtr & Swr Sys Rev Ser A 2031-Jul 5.000% 113.781 2.410 $25,000 Investor bought

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