Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 127.730 1.255 $10,000 Investor sold
4:51pm North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 128.230 1.197 $10,000 Investor bought
4:51pm North Carolina St Grnt Antic Rev Vehicle 2032-Mar 5.000% 127.759 1.252 $40,000 Investor bought
4:50pm North Carolina St Grnt Antic Rev Vehicle 2032-Mar 5.000% 127.459 1.287 $40,000 Investor sold
4:36pm University N C Asheville Rev Ref-gen 2026-Jun 5.000% 120.109 0.914 $5,000 Investor sold
4:23pm Concord N C Utils Sys Rev Ref 2021-Dec 5.000% 102.573 0.291 $100,000 Investor bought
4:20pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2030-Mar 4.000% 116.855 1.000 $5,000 Inter-dealer
4:20pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2030-Mar 4.000% 118.091 0.800 $5,000 Investor bought
4:19pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2025-Jul 5.000% 116.727 0.868 $40,000 Inter-dealer
4:19pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2025-Jul 5.000% 116.727 0.868 $40,000 Investor sold
4:18pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2030-Mar 4.000% 116.855 1.000 $10,000 Inter-dealer
4:18pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2030-Mar 4.000% 118.091 0.800 $10,000 Investor bought
4:18pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2025-Jul 5.000% 116.852 0.840 $40,000 Inter-dealer
4:13pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas-ser A 2043-Jan 5.000% 102.360 1.442 $100,000 Investor sold
4:13pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2046-Jul 3.000% 106.946 2.230 $500,000 Inter-dealer
4:13pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2046-Jul 3.000% 106.886 2.236 $500,000 Investor sold
4:12pm Charlotte N C Wtr & Swr Sys Rev Ref 2044-Jul 5.000% 124.732 1.350 $100,000 Investor sold
4:12pm Charlotte N C Arpt Spl Facs Rev Taxable-car Rental Facs Pj 2031-Jul 5.813% 100.769 -0.075 $25,000 Investor bought
4:09pm University N C Charlotte Rev Gen-ser A 2024-Oct 5.000% 114.316 0.707 $25,000 Inter-dealer
4:09pm University N C Charlotte Rev Gen-ser A 2024-Oct 5.000% 114.316 0.707 $25,000 Investor sold
4:07pm Raleigh N C Comb Enterprise Sys Rev Ref-taxable-ser B 2022-Mar 2.140% 101.383 0.400 $5,000 Inter-dealer
4:07pm Raleigh N C Comb Enterprise Sys Rev Ref-taxable-ser B 2022-Mar 2.140% 101.383 0.400 $5,000 Inter-dealer
4:07pm Raleigh N C Comb Enterprise Sys Rev Ref-taxable-ser B 2022-Mar 2.140% 101.483 0.276 $5,000 Investor bought
4:06pm North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2055-Oct 5.000% 118.755 0.650 $30,000 Investor sold
4:06pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2035-Oct 4.000% 108.222 0.520 $25,000 Investor sold
4:05pm Appalachian St Univ N C Rev Millennial Campus Proj 2039-May 4.000% 115.863 1.585 $20,000 Inter-dealer
4:05pm Appalachian St Univ N C Rev Millennial Campus Proj 2039-May 4.000% 116.113 1.550 $20,000 Inter-dealer
4:05pm Charlotte N C Arpt Rev Non Amt Non Ace-charlotte 2021-Jul 5.000% 100.624 0.215 $100,000 Investor bought
4:02pm Dare Cnty N C Util Sys Rev Ref 2041-Feb 3.125% 103.625 2.441 $50,000 Investor sold
4:00pm Western Carolina Univ N C Rev Gen 2047-Oct 3.625% 112.103 1.750 $10,000 Inter-dealer
4:00pm North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield 2031-Nov 3.000% 102.538 2.234 $15,000 Inter-dealer
4:00pm North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield 2031-Nov 3.000% 101.438 2.563 $15,000 Investor sold
3:58pm Dare Cnty N C Util Sys Rev Ref 2041-Feb 3.125% 105.125 2.166 $50,000 Inter-dealer
3:56pm North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2043-Jan 5.000% 122.113 1.485 $10,000 Inter-dealer
3:52pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2035-Jun 4.000% 113.300 1.271 $25,000 Inter-dealer
3:50pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2046-Jan 3.500% 106.403 2.054 $20,000 Inter-dealer
3:46pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2046-Jan 3.500% 106.403 2.054 $20,000 Inter-dealer
3:45pm North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield 2031-Nov 3.000% 103.488 1.954 $15,000 Inter-dealer
3:45pm North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield 2031-Nov 3.000% 103.738 1.880 $15,000 Inter-dealer
3:42pm University N C Wilmington Rev Ref-gen-ser B 2035-Oct 5.000% 127.389 1.508 $15,000 Investor sold
3:42pm University N C Wilmington Rev Ref-gen-ser B 2035-Oct 5.000% 127.389 1.508 $15,000 Inter-dealer
3:41pm University N C Wilmington Rev Ref-gen-ser B 2035-Oct 5.000% 127.639 1.481 $15,000 Inter-dealer
3:41pm University N C Charlotte Rev Gen 2025-Apr 5.000% 115.930 0.821 $10,000 Inter-dealer
3:41pm University N C Charlotte Rev Gen 2025-Apr 5.000% 115.930 0.821 $10,000 Investor sold
3:40pm University N C Charlotte Rev Gen 2025-Apr 5.000% 116.180 0.761 $10,000 Inter-dealer
3:37pm Monroe N C Comb Enterprise Sys Rev Ref 2033-Mar 4.000% 111.863 1.432 $25,000 Inter-dealer
3:37pm Monroe N C Comb Enterprise Sys Rev Ref 2033-Mar 4.000% 111.863 1.432 $25,000 Investor sold
3:33pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev 2030-Aug 5.000% 100.962 0.491 $25,000 Investor bought
3:33pm University N C Asheville Rev Ref-gen 2026-Jun 5.000% 120.109 0.914 $5,000 Inter-dealer
3:33pm University N C Asheville Rev Ref-gen 2026-Jun 5.000% 119.909 0.951 $5,000 Inter-dealer

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