Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 90.083 4.620 $25,000 Inter-dealer
4:59pm Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 91.883 4.501 $25,000 Investor bought
4:59pm Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 90.083 4.620 $25,000 Inter-dealer
4:53pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 2034-Jul 3.000% 89.950 4.367 $10,000 Inter-dealer
4:53pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 2034-Jul 3.000% 89.200 4.476 $10,000 Investor sold
4:52pm East Carolina Univ N C Univ Rev Gen-ser A 2027-Oct 3.000% 98.780 3.577 $10,000 Inter-dealer
4:52pm East Carolina Univ N C Univ Rev Gen-ser A 2027-Oct 3.000% 98.030 3.937 $10,000 Investor sold
4:51pm East Carolina Univ N C Univ Rev Gen-ser A 2033-Oct 3.000% 93.550 3.926 $40,000 Inter-dealer
4:51pm East Carolina Univ N C Univ Rev Gen-ser A 2033-Oct 3.000% 92.848 4.031 $40,000 Investor sold
4:50pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2031-Jan 5.000% 101.027 3.899 $10,000 Inter-dealer
4:50pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2031-Jan 5.000% 100.277 4.700 $10,000 Investor sold
4:46pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 87.000 4.923 $30,000 Investor bought
4:43pm North Carolina St Grnt Antic Rev Ref-vehicle 2036-Mar 5.000% 112.275 3.488 $10,000 Investor bought
4:42pm North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2055-Oct 5.000% 100.440 2.862 $1,600,000+ Investor bought
4:41pm North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2055-Oct 5.000% 100.438 2.871 $1,600,000+ Investor sold
4:41pm North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2055-Oct 5.000% 100.438 2.871 $1,600,000+ Inter-dealer
4:39pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 84.750 5.102 $30,000 Inter-dealer
4:39pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 84.500 5.122 $30,000 Inter-dealer
4:35pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ 2027-May 5.000% 103.057 3.230 $250,000 Investor sold
4:29pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2044-Jan 4.350% 99.884 4.359 $25,000 Investor bought
4:27pm Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 105.791 2.943 $115,000 Investor bought
4:25pm Wilmington N C Ltd Oblig Rev Ser A 2037-Jun 4.000% 99.930 4.007 $15,000 Inter-dealer
4:25pm Wilmington N C Ltd Oblig Rev Ser A 2037-Jun 4.000% 99.930 4.007 $15,000 Inter-dealer
4:25pm Wilmington N C Ltd Oblig Rev Ser A 2037-Jun 4.000% 101.180 3.732 $15,000 Investor bought
4:20pm North Carolina St Grnt Antic Rev Ref-vehicle 2036-Mar 5.000% 111.775 3.545 $10,000 Investor sold
4:20pm North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2055-Oct 5.000% 100.410 3.002 $25,000 Investor bought
4:19pm North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2055-Oct 5.000% 100.410 3.002 $25,000 Inter-dealer
4:19pm North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2055-Oct 5.000% 100.410 3.002 $25,000 Inter-dealer
4:19pm North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2055-Oct 5.000% 100.410 3.002 $25,000 Inter-dealer
4:19pm North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 110.995 2.870 $100,000 Investor bought
4:17pm North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 110.845 2.897 $100,000 Investor sold
4:15pm Harnett Cnty N C Enterprise Sys Rev Ref 2029-May 4.000% 104.525 2.735 $5,000 Inter-dealer
4:15pm Harnett Cnty N C Enterprise Sys Rev Ref 2029-May 4.000% 104.560 2.726 $5,000 Investor bought
4:09pm North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b 2047-Jul 4.000% 99.552 4.031 $20,000 Investor bought
4:05pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-aldersgate 2037-Jul 4.700% 75.650 7.880 $15,000 Investor bought
4:05pm University N C Asheville Rev Gen 2046-Jun 4.000% 86.025 5.095 $10,000 Investor sold
4:03pm Charlotte N C Wtr & Swr Sys Rev Ser A 2029-Jul 5.000% 109.225 2.537 $145,000 Investor sold
4:02pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2037-Jul 5.000% 106.966 3.687 $30,000 Investor bought
3:59pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2037-Jul 5.000% 106.866 3.705 $30,000 Inter-dealer
3:58pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 105.412 2.745 $10,000 Inter-dealer
3:58pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2038-Jul 5.000% 102.500 4.621 $45,000 Investor sold
3:54pm North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2047-Jul 5.000% 99.997 5.000 $25,000 Investor bought
3:49pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2038-Jul 5.000% 102.816 4.574 $45,000 Inter-dealer
3:49pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2038-Jul 5.000% 102.749 4.584 $45,000 Inter-dealer
3:49pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2038-Jul 5.000% 102.876 4.565 $45,000 Investor bought
3:48pm North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b 2047-Jul 4.000% 98.260 4.121 $20,000 Inter-dealer
3:48pm North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b 2047-Jul 4.000% 98.260 4.121 $20,000 Investor sold
3:47pm North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2030-Jun 5.000% 109.771 2.840 $100,000 Inter-dealer
3:47pm North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2030-Jun 5.000% 109.771 2.840 $100,000 Investor bought
3:45pm North Carolina St Univ N C Raleigh Rev Ref-gen 2025-Oct 5.000% 100.470 2.722 $175,000 Investor bought

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