Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:24pm Raleigh N C Hsg Auth Multifamily Rev Hsg-tryon Flats 2059-Sep 2.950% 99.979 N/R $10,000 Investor bought
1:24pm Charlotte N C Wtr & Swr Sys Rev Ser A 2052-Jul 4.000% 93.660 4.410 $10,000 Inter-dealer
1:24pm Charlotte N C Wtr & Swr Sys Rev Ser A 2052-Jul 4.000% 93.660 4.410 $10,000 Inter-dealer
1:24pm Charlotte N C Wtr & Swr Sys Rev Ser A 2052-Jul 4.000% 95.767 4.269 $10,000 Investor bought
1:23pm University N C Chapel Hill Rev Var-gen-ser B-rmkt-05/14/25 2041-Dec 4.005% 100.410 N/R $30,000 Investor bought
1:23pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 3.000% 79.940 4.796 $10,000 Inter-dealer
1:23pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 3.000% 79.840 4.806 $10,000 Investor sold
1:23pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 3.250% 100.789 N/R $10,000 Investor bought
1:22pm North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 108.643 2.670 $225,000 Investor bought
1:21pm University N C Chapel Hill Rev Var-gen-ser B-rmkt-05/14/25 2041-Dec 4.005% 100.244 N/R $30,000 Investor sold
1:21pm Gastonia N C Hsg Auth Multifamily Hsg Rev Fnma Mbs-secd-lofts At Hudson 2044-Nov 4.600% 99.850 4.612 $150,000 Investor bought
1:20pm Raleigh N C Hsg Auth Multifamily Rev Hsg-tryon Flats 2059-Sep 2.950% 99.479 N/R $10,000 Investor sold
1:20pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 2.050% 100.000 N/R $0 Investor bought
1:20pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 3.250% 100.289 N/R $10,000 Investor sold
1:18pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2044-Oct 5.000% 100.350 4.306 $50,000 Inter-dealer
1:18pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2044-Oct 5.000% 100.785 3.453 $50,000 Investor bought
1:18pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2044-Oct 5.000% 100.350 4.306 $50,000 Inter-dealer
1:17pm University N C Greensboro Rev Ref-gen 2034-Apr 4.000% 103.860 3.445 $40,000 Inter-dealer
1:17pm University N C Greensboro Rev Ref-gen 2034-Apr 4.000% 103.930 3.435 $40,000 Investor bought
1:13pm Gastonia N C Hsg Auth Multifamily Hsg Rev Fnma Mbs-secd-lofts At Hudson 2044-Nov 4.600% 99.500 4.640 $150,000 Inter-dealer
1:13pm Gastonia N C Hsg Auth Multifamily Hsg Rev Fnma Mbs-secd-lofts At Hudson 2044-Nov 4.600% 99.430 4.646 $150,000 Inter-dealer
1:13pm Gastonia N C Hsg Auth Multifamily Hsg Rev Fnma Mbs-secd-lofts At Hudson 2044-Nov 4.600% 99.500 4.640 $150,000 Inter-dealer
1:08pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 2.400% 100.000 N/R $160,000 Investor bought
1:05pm Fayetteville N C Pub Wks Commn Rev Ref 2037-Mar 5.000% 110.660 3.452 $20,000 Investor sold
1:04pm Harnett Cnty N C Enterprise Sys Rev Ref 2030-May 4.000% 104.108 2.929 $5,000 Inter-dealer
1:04pm Harnett Cnty N C Enterprise Sys Rev Ref 2030-May 4.000% 104.143 2.920 $5,000 Investor bought
1:03pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2031-Jul 5.000% 106.391 2.933 $5,000 Inter-dealer
1:03pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2031-Jul 5.000% 106.436 2.919 $5,000 Investor bought
1:00pm Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 109.206 2.700 $10,000 Investor bought
12:59pm Western Carolina Univ N C Rev Gen-ser B 2034-Apr 5.000% 106.384 3.290 $25,000 Investor bought
12:58pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2038-Nov 5.000% 99.999 4.909 $20,000 Investor bought
12:56pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2031-Jul 5.000% 109.830 2.970 $5,000 Investor sold
12:56pm University N C Chapel Hill Rev Gen-ser B 2031-Dec 5.000% 110.750 2.933 $5,000 Investor sold
12:56pm University N C Greensboro Rev Ref-gen 2034-Apr 4.000% 102.690 3.611 $5,000 Investor sold
12:56pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2028-Aug 5.000% 105.031 2.775 $10,000 Investor bought
12:56pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2028-Aug 5.000% 104.971 2.800 $10,000 Investor sold
12:55pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 2.050% 100.000 N/R $1,100,000+ Investor sold
12:55pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2028-Jan 5.000% 103.978 2.677 $25,000 Inter-dealer
12:55pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2028-Jan 5.000% 103.978 2.677 $25,000 Investor sold
12:55pm Charlotte N C Wtr & Swr Sys Rev Ser A 2030-Jul 5.000% 109.400 2.654 $15,000 Investor bought
12:52pm North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds 2052-Jul 3.750% 98.760 3.825 $10,000 Investor sold
12:52pm North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds 2052-Jul 3.750% 99.010 3.810 $10,000 Inter-dealer
12:52pm North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds 2052-Jul 3.750% 98.760 3.825 $10,000 Inter-dealer
12:51pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2029-Jul 5.000% 106.003 3.054 $5,000 Inter-dealer
12:51pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2029-Jul 5.000% 105.803 3.116 $5,000 Investor sold
12:49pm Appalachian St Univ N C Rev Gen-ser B 2052-Oct 4.125% 89.622 4.823 $15,000 Investor sold
12:48pm Charlotte N C Wtr & Swr Sys Rev Ser A 2052-Jul 4.000% 91.861 4.533 $10,000 Investor sold
12:48pm Charlotte N C Wtr & Swr Sys Rev Ser A 2052-Jul 4.000% 92.556 4.485 $10,000 Inter-dealer
12:48pm Charlotte N C Wtr & Swr Sys Rev Ser A 2052-Jul 4.000% 92.556 4.485 $10,000 Inter-dealer
12:47pm Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2043-Jul 4.125% 92.455 4.771 $5,000 Investor sold

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