Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:56pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2038-Jul 4.000% 101.459 3.737 $50,000 Inter-dealer
12:56pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2038-Jul 4.000% 100.451 3.918 $50,000 Investor sold
12:56pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2041-Jul 4.000% 98.219 4.151 $35,000 Investor sold
12:56pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2041-Jul 4.000% 99.328 4.056 $35,000 Inter-dealer
12:56pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2041-Jul 4.000% 99.478 4.044 $35,000 Investor bought
12:54pm Sanford N C Enterprise Sys Rev Ser A 2040-Jun 5.000% 111.936 3.470 $240,000 Investor bought
12:53pm Lincoln Cnty N C Enterprise Sys Rev 2035-Aug 3.000% 92.080 3.936 $20,000 Inter-dealer
12:53pm Lincoln Cnty N C Enterprise Sys Rev 2035-Aug 3.000% 92.080 3.936 $20,000 Investor bought
12:52pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2029-Aug 5.000% 102.551 3.110 $10,000 Investor sold
12:52pm North Carolina Agric & Technical Univ Revs Gen-ser A 2045-Oct 4.000% 95.868 4.305 $25,000 Investor sold
12:52pm North Carolina St Ed Assistance Auth Rev Student Ln-ser A 2029-Jun 5.000% 104.659 3.795 $15,000 Investor bought
12:52pm North Carolina St Ed Assistance Auth Rev Student Ln-ser A 2029-Jun 5.000% 104.599 3.810 $15,000 Investor sold
12:49pm University N C Hosp Chapel Hill Rev Updates-ser A 2031-Feb 3.800% 100.000 N/R $0 Investor sold
12:41pm Asheville N C Wtr Sys Rev 2028-Aug 5.000% 107.085 2.795 $10,000 Inter-dealer
12:41pm Asheville N C Wtr Sys Rev 2028-Aug 5.000% 107.085 2.795 $10,000 Investor sold
12:35pm University N C Chapel Hill Rev Ref-taxable-gen-ser C 2027-Dec 2.679% 96.118 4.200 $45,000 Investor bought
12:34pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2025-May 5.000% 100.269 3.039 $50,000 Investor sold
12:33pm University N C Chapel Hill Rev Gen-ser B 2038-Dec 5.000% 110.515 3.246 $45,000 Investor sold
12:31pm University N C Hosp Chapel Hill Rev Var-ser B 2031-Feb 3.800% 100.000 N/R $1,980,000+ Investor sold
12:25pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2034-Jul 3.250% 95.854 3.782 $10,000 Inter-dealer
12:25pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2034-Jul 3.250% 95.954 3.769 $10,000 Investor bought
12:25pm North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 2055-Jan 6.250% 112.056 5.429 $10,000 Inter-dealer
12:25pm North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 2055-Jan 6.250% 111.986 5.433 $10,000 Investor sold
12:25pm North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 2055-Jan 6.250% 112.056 5.429 $10,000 Investor bought
12:21pm North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds 2028-Jul 5.000% 105.497 3.233 $95,000 Inter-dealer
12:21pm North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds 2028-Jul 5.000% 105.484 3.237 $95,000 Investor sold
12:20pm Greensboro N C Enterprise Sys Rev Combined-ser B 2035-Jun 5.000% 115.833 3.020 $10,000 Investor bought
12:20pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2026-Jun 5.000% 102.712 2.730 $5,000 Investor bought
12:20pm Winston-salem N C Wtr & Swr Sys Rev 2031-Jun 4.000% 106.437 2.863 $5,000 Investor bought
12:20pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2027-Jul 4.000% 102.780 2.747 $25,000 Investor bought
12:19pm Sanford N C Enterprise Sys Rev Ser A 2037-Jun 5.000% 113.875 3.240 $40,000 Investor bought
12:19pm Sanford N C Enterprise Sys Rev Ser A 2037-Jun 5.000% 113.875 3.240 $20,000 Investor bought
12:19pm Sanford N C Enterprise Sys Rev Ser A 2037-Jun 5.000% 113.875 3.240 $25,000 Investor bought
12:19pm Sanford N C Enterprise Sys Rev Ser A 2037-Jun 5.000% 113.875 3.240 $20,000 Investor bought
12:19pm Sanford N C Enterprise Sys Rev Ser A 2037-Jun 5.000% 113.875 3.240 $60,000 Investor bought
12:19pm Sanford N C Enterprise Sys Rev Ser A 2037-Jun 5.000% 113.875 3.240 $15,000 Investor bought
12:19pm Sanford N C Enterprise Sys Rev Ser A 2037-Jun 5.000% 113.875 3.240 $295,000 Investor bought
12:19pm Sanford N C Enterprise Sys Rev Ser A 2038-Jun 5.000% 113.450 3.290 $160,000 Investor bought
12:19pm Sanford N C Enterprise Sys Rev Ser A 2038-Jun 5.000% 113.450 3.290 $160,000 Investor bought
12:19pm Sanford N C Enterprise Sys Rev Ser A 2038-Jun 5.000% 113.450 3.290 $180,000 Investor bought
12:18pm Raleigh N C Comb Enterprise Sys Rev Ser A 2041-Mar 4.000% 99.460 4.046 $10,000 Inter-dealer
12:18pm Raleigh N C Comb Enterprise Sys Rev Ser A 2041-Mar 4.000% 99.460 4.046 $10,000 Inter-dealer
12:18pm Raleigh N C Comb Enterprise Sys Rev Ser A 2041-Mar 4.000% 99.560 4.038 $10,000 Investor bought
12:17pm Sanford N C Enterprise Sys Rev Ser A 2050-Jun 4.125% 98.352 4.232 $20,000 Investor bought
12:17pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2048-Jul 5.000% 106.354 4.089 $20,000 Investor bought
12:16pm University N C Wilmington Rev Ref-gen-ser B 2034-Oct 5.000% 107.680 3.176 $10,000 Inter-dealer
12:16pm University N C Wilmington Rev Ref-gen-ser B 2034-Oct 5.000% 107.680 3.176 $10,000 Investor bought
12:15pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2030-Aug 5.000% 108.558 2.909 $10,000 Inter-dealer
12:15pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2030-Aug 5.000% 108.558 2.909 $10,000 Investor bought
12:15pm Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 108.070 2.989 $10,000 Inter-dealer

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