Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Fayetteville N C St Univ Rev Ref-ltd Oblig-student Hsg Proj 2037-Apr 5.000% 107.251 3.800 $4,270,000+ Investor bought
4:39pm Brunswick Cnty N C Enterprise Sys Rev 2050-Apr 3.000% 74.109 4.746 $5,000 Investor sold
4:35pm Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2031-Apr 5.000% 109.249 2.970 $175,000 Investor bought
4:34pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2030-Jul 5.000% 110.400 3.136 $10,000 Investor sold
4:34pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2030-Jul 5.000% 110.800 3.068 $10,000 Inter-dealer
4:34pm North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 110.680 2.995 $40,000 Investor bought
4:34pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2030-Jul 5.000% 110.800 3.068 $10,000 Inter-dealer
4:31pm Asheville N C Wtr Sys Rev Ref-green Bds 2024-Aug 5.000% 100.184 4.253 $125,000 Inter-dealer
4:31pm Asheville N C Wtr Sys Rev Ref-green Bds 2024-Aug 5.000% 100.184 4.253 $125,000 Investor sold
4:30pm Charlotte N C Storm Wtr Fee Rev Ref 2043-Dec 4.000% 100.000 3.995 $10,000 Investor bought
4:27pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2040-Oct 5.000% 105.625 2.599 $120,000 Investor bought
4:26pm Charlotte N C Storm Wtr Fee Rev Ref 2043-Dec 4.000% 100.000 3.995 $20,000 Investor bought
4:25pm Raleigh N C Comb Enterprise Sys Rev Ref 2031-Sep 5.000% 114.788 2.763 $10,000 Investor bought
4:25pm Raleigh N C Comb Enterprise Sys Rev Ref 2031-Sep 5.000% 114.288 2.832 $10,000 Investor sold
4:24pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2040-Oct 5.000% 103.420 3.520 $120,000 Inter-dealer
4:23pm North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 4.000% 91.581 4.629 $50,000 Inter-dealer
4:23pm North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 4.000% 91.581 4.629 $50,000 Investor sold
4:23pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2043-Oct 4.000% 100.000 4.000 $500,000 Investor bought
4:22pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2039-Jan 5.000% 100.625 -2.955 $20,000 Investor bought
4:22pm University N C Greensboro Rev Ref-gen 2031-Apr 3.000% 94.918 3.842 $45,000 Inter-dealer
4:22pm University N C Greensboro Rev Ref-gen 2031-Apr 3.000% 94.854 3.853 $45,000 Investor sold
4:22pm University N C Greensboro Rev Ref-gen 2031-Apr 3.000% 95.018 3.825 $45,000 Investor bought
4:16pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2030-Oct 5.000% 110.601 3.034 $10,000 Inter-dealer
4:16pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2030-Oct 5.000% 110.701 3.016 $10,000 Investor bought
4:14pm University N C Asheville Rev Gen 2029-Jun 3.250% 98.301 3.617 $10,000 Investor bought
4:13pm Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 101.081 4.050 $5,000 Investor bought
4:11pm Greensboro N C Enterprise Sys Rev Combined 2034-Jun 4.000% 104.960 3.101 $15,000 Investor bought
4:08pm Raleigh N C Comb Enterprise Sys Rev Ref 2024-Sep 5.000% 100.306 4.083 $200,000 Investor bought
4:08pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 98.414 4.101 $10,000 Investor bought
4:07pm North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-presbyterian 2031-Oct 4.000% 97.856 4.340 $30,000 Inter-dealer
4:07pm North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-presbyterian 2031-Oct 4.000% 97.606 4.380 $30,000 Inter-dealer
4:06pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2043-Oct 4.000% 100.424 3.950 $40,000 Investor bought
4:06pm Raleigh N C Comb Enterprise Sys Rev Ref 2024-Sep 5.000% 100.302 4.094 $200,000 Investor sold
4:02pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2039-Jul 5.000% 111.591 3.367 $40,000 Investor bought
4:02pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2025-Jan 4.000% 100.127 3.803 $15,000 Investor bought
4:02pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2025-Jan 4.000% 100.000 3.993 $15,000 Inter-dealer
4:02pm University N C Charlotte Rev Gen 2038-Oct 4.000% 101.105 3.654 $30,000 Investor bought
4:01pm Greensboro N C Enterprise Sys Rev Combined 2034-Jun 4.000% 104.960 3.101 $15,000 Inter-dealer
4:01pm Greensboro N C Enterprise Sys Rev Combined 2034-Jun 4.000% 104.710 3.145 $15,000 Inter-dealer
4:00pm North Carolina St Grnt Antic Rev Vehicle 2027-Mar 5.000% 104.524 3.323 $85,000 Investor sold
4:00pm University N C Greensboro Rev Ref-gen 2026-Apr 5.000% 102.183 3.816 $5,000 Investor sold
4:00pm North Carolina St Grnt Antic Rev Vehicle 2034-Mar 4.000% 105.510 3.100 $40,000 Investor bought
3:58pm University North Carolina Gen Rev Sch Arts 2034-Feb 5.000% 109.210 3.235 $40,000 Investor bought
3:56pm University N C Greensboro Rev Ref-gen 2033-Apr 4.000% 102.033 3.442 $50,000 Investor bought
3:54pm Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2043-Jul 4.125% 95.333 4.490 $20,000 Inter-dealer
3:54pm Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2043-Jul 4.125% 95.333 4.490 $20,000 Investor sold
3:53pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2045-Oct 4.000% 99.000 4.070 $100,000 Inter-dealer
3:53pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2045-Oct 4.000% 99.100 4.063 $100,000 Investor bought
3:53pm Salisbury N C Enterprise Sys Rev Combined 2031-Feb 5.000% 109.847 3.120 $25,000 Investor bought
3:51pm Union Cnty N C Enterprise Sys Rev Ser A 2039-Jun 4.000% 101.194 3.740 $95,000 Investor bought

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