Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:58pm University N C Wilmington Rev Ref-gen-ser B 2033-Oct 2.250% 83.378 4.569 $35,000 Inter-dealer
3:58pm University N C Wilmington Rev Ref-gen-ser B 2033-Oct 2.250% 83.378 4.569 $35,000 Investor sold
3:55pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 96.699 4.270 $50,000 Inter-dealer
3:55pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 96.699 4.270 $50,000 Investor sold
3:55pm North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2033-Dec 5.000% 99.690 5.043 $50,000 Inter-dealer
3:55pm North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2033-Dec 5.000% 98.440 5.220 $50,000 Investor sold
3:52pm East Carolina Univ N C Univ Rev Gen-ser A 2035-Oct 3.375% 92.850 4.206 $10,000 Inter-dealer
3:52pm East Carolina Univ N C Univ Rev Gen-ser A 2035-Oct 3.375% 92.687 4.226 $10,000 Investor sold
3:51pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-pines At Davidson 2049-Jan 5.000% 96.350 5.269 $250,000 Investor sold
3:50pm Greensboro N C Enterprise Sys Rev Combined 2027-Jun 4.000% 102.341 3.000 $25,000 Investor bought
3:48pm Charlotte N C Wtr & Swr Sys Rev 2036-Jul 5.000% 114.243 3.250 $10,000 Investor bought
3:47pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-salemtowne Proj 2048-Oct 5.000% 85.625 6.159 $100,000 Investor sold
3:46pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B 2048-Jan 1.950% 89.288 N/R $30,000 Inter-dealer
3:46pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B 2048-Jan 1.950% 89.288 N/R $30,000 Investor sold
3:42pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 53-b-social Bds 2027-Jul 4.835% 99.259 5.150 $15,000 Investor bought
3:40pm Charlotte N C Wtr & Swr Sys Rev 2036-Jul 5.000% 114.410 3.231 $20,000 Investor sold
3:38pm Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 5.000% 105.553 3.320 $10,000 Inter-dealer
3:38pm Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 5.000% 105.303 3.393 $10,000 Inter-dealer
3:38pm Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 5.000% 105.817 3.243 $10,000 Investor bought
3:36pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2032-Jul 3.500% 97.743 3.848 $20,000 Inter-dealer
3:36pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2032-Jul 3.500% 97.743 3.848 $20,000 Inter-dealer
3:36pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2032-Jul 3.500% 99.575 3.565 $20,000 Investor bought
3:33pm North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2054-Jul 5.000% 99.094 5.059 $130,000 Investor sold
3:32pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 53-b-social Bds 2027-Jul 4.835% 99.259 5.150 $15,000 Investor sold
3:31pm University N C Charlotte Rev Ref-gen-ser A 2028-Oct 5.000% 103.610 3.621 $7,500 Investor sold
3:31pm University N C Charlotte Rev Ref-gen-ser A 2028-Oct 5.000% 103.610 3.621 $7,500 Investor sold
3:31pm University N C Charlotte Rev Ref-gen-ser A 2028-Oct 5.000% 103.610 3.621 $15,000 Inter-dealer
3:31pm University N C Charlotte Rev Ref-gen-ser A 2028-Oct 5.000% 103.810 3.547 $15,000 Investor bought
3:30pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2028-Oct 5.000% 102.950 4.147 $20,000 Inter-dealer
3:30pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2028-Oct 5.000% 103.950 3.865 $20,000 Investor bought
3:30pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2028-Oct 5.000% 102.950 4.147 $20,000 Inter-dealer
3:30pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2028-Oct 5.000% 102.950 4.147 $20,000 Inter-dealer
3:28pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2027-Jul 3.200% 99.500 3.408 $125,000 Inter-dealer
3:28pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2027-Jul 3.200% 99.450 3.428 $125,000 Inter-dealer
3:28pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2027-Jul 3.200% 99.599 3.366 $125,000 Inter-dealer
3:28pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2027-Jul 3.200% 100.000 3.200 $125,000 Investor bought
3:27pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 96.055 4.258 $50,000 Investor bought
3:25pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 96.055 4.258 $100,000 Investor bought
3:24pm Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2043-Jul 4.125% 93.180 4.679 $30,000 Inter-dealer
3:24pm Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2043-Jul 4.125% 93.080 4.688 $30,000 Investor sold
3:23pm North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 106.664 3.286 $50,000 Investor bought
3:23pm North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 106.604 3.301 $50,000 Investor sold
3:22pm Cary N C Enterprise Sys Rev Ref-comb-ser B 2026-Dec 1.000% 95.210 3.568 $100,000 Inter-dealer
3:22pm Cary N C Enterprise Sys Rev Ref-comb-ser B 2026-Dec 1.000% 95.310 3.513 $100,000 Investor bought
3:22pm University N C Greensboro Rev Ref-gen 2033-Apr 4.000% 99.983 4.002 $15,000 Inter-dealer
3:22pm University N C Greensboro Rev Ref-gen 2033-Apr 4.000% 99.983 4.002 $15,000 Investor sold
3:19pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2033-Jul 5.000% 109.345 3.392 $40,000 Investor sold
3:19pm Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 109.979 3.027 $35,000 Investor sold
3:17pm Raleigh N C Comb Enterprise Sys Rev Ser A 2027-Mar 5.000% 104.217 3.000 $1,475,000+ Investor bought
3:15pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2028-Aug 5.000% 102.362 3.480 $80,000 Investor sold

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