Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:17pm University N C Chapel Hill Rev Ref-taxable-gen-ser C 2026-Dec 2.529% 99.015 5.354 $15,000 Inter-dealer
1:17pm University N C Chapel Hill Rev Ref-taxable-gen-ser C 2026-Dec 2.529% 99.215 4.774 $15,000 Investor bought
1:14pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2032-Jan 3.500% 99.340 3.634 $20,000 Inter-dealer
1:14pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2032-Jan 3.500% 99.340 3.634 $20,000 Inter-dealer
1:14pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2032-Jan 3.500% 99.440 3.614 $20,000 Investor bought
1:07pm North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-southminster 2037-Oct 5.000% 100.000 4.923 $25,000 Investor bought
1:07pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 3.000% 78.470 4.980 $10,000 Inter-dealer
1:07pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 3.000% 78.720 4.953 $10,000 Investor bought
1:07pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 3.000% 78.418 4.985 $10,000 Inter-dealer
1:07pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 3.000% 78.418 4.985 $10,000 Investor sold
1:03pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ 2030-May 5.000% 106.375 3.190 $5,000 Inter-dealer
1:03pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ 2030-May 5.000% 106.375 3.190 $5,000 Inter-dealer
1:03pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ 2030-May 5.000% 106.425 3.177 $5,000 Inter-dealer
1:03pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ 2030-May 5.000% 106.425 3.177 $5,000 Investor bought
1:00pm Sanford N C Enterprise Sys Rev Ref 2029-Jun 5.000% 105.415 3.004 $15,000 Investor sold
12:57pm Asheville N C Ref 2030-Jun 5.000% 107.295 2.981 $20,000 Investor sold
12:53pm Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 104.220 2.746 $60,000 Inter-dealer
12:53pm Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 104.220 2.746 $60,000 Inter-dealer
12:51pm Charlotte N C Ref-ser A 2029-Jun 5.000% 105.931 2.820 $15,000 Inter-dealer
12:51pm Charlotte N C Ref-ser A 2029-Jun 5.000% 105.931 2.820 $15,000 Investor bought
12:50pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 93.306 4.539 $25,000 Inter-dealer
12:49pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 93.106 4.556 $25,000 Investor sold
12:48pm Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 103.920 2.902 $60,000 Investor sold
12:44pm Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 105.273 3.106 $15,000 Inter-dealer
12:44pm Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 105.273 3.106 $15,000 Inter-dealer
12:44pm Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 105.273 3.106 $15,000 Investor bought
12:33pm Durham Cnty N C Ref-ser B 2038-Oct 5.000% 113.565 3.410 $375,000 Inter-dealer
12:33pm Durham Cnty N C Ref-ser B 2038-Oct 5.000% 113.665 3.399 $375,000 Inter-dealer
12:33pm Durham Cnty N C Ref-ser B 2038-Oct 5.000% 113.665 3.399 $375,000 Investor bought
12:32pm Wake Cnty N C Ref-ser B 2029-May 5.000% 105.989 2.738 $75,000 Inter-dealer
12:32pm Wake Cnty N C Ref-ser B 2029-May 5.000% 105.956 2.750 $75,000 Investor bought
12:32pm Durham Cnty N C Ref 2029-Jun 5.000% 105.900 2.831 $15,000 Investor bought
12:30pm Charlotte N C Ref 2029-Jul 5.000% 106.169 2.796 $65,000 Investor bought
12:29pm Durham Cnty N C Ref-ser B 2034-Oct 5.000% 113.250 3.148 $35,000 Investor bought
12:28pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2037-Jun 5.000% 104.253 3.421 $5,000 Inter-dealer
12:28pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2037-Jun 5.000% 104.253 3.421 $5,000 Inter-dealer
12:28pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2037-Jun 5.000% 104.353 3.385 $5,000 Investor bought
12:21pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 102.479 3.264 $5,000 Inter-dealer
12:21pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 102.429 3.299 $5,000 Investor sold
12:21pm North Carolina St Ref-ser C 2036-Jun 5.000% 112.990 3.434 $10,000 Inter-dealer
12:21pm North Carolina St Ref-ser C 2036-Jun 5.000% 112.990 3.434 $10,000 Investor sold
12:20pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2033-Jul 5.000% 107.007 3.444 $20,000 Inter-dealer
12:20pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2033-Jul 5.000% 106.907 3.465 $20,000 Investor sold
12:14pm Charlotte N C Ref-ser A 2028-Jun 5.000% 103.552 3.012 $5,000 Investor sold
12:14pm University N C Wilmington Rev Ref-gen-ser B 2028-Oct 5.000% 104.144 3.025 $15,000 Investor sold
12:14pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2032-May 5.000% 104.725 3.645 $75,000 Investor sold
12:13pm Mecklenburg Cnty N C Ref-ser A 2027-Sep 5.000% 100.115 3.801 $10,000 Investor sold
12:13pm Mecklenburg Cnty N C Ref-ser A 2027-Sep 5.000% 100.175 3.228 $10,000 Investor bought
12:11pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2033-Jan 5.000% 103.907 3.342 $10,000 Investor sold
12:08pm University N C Charlotte Rev Ref-gen-ser A 2040-Oct 4.000% 97.350 4.250 $30,000 Inter-dealer

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