Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am Concord N C Utils Sys Rev 2033-Dec 5.000% 111.803 3.416 $5,000 Investor sold
10:59am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 2.950% 100.000 N/R $3,660,000+ Investor sold
10:58am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 2.950% 100.000 N/R $2,790,000+ Investor sold
10:58am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2034-Oct 4.000% 93.140 4.912 $70,000 Inter-dealer
10:58am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2034-Oct 4.000% 93.140 4.912 $70,000 Inter-dealer
10:58am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2034-Oct 4.000% 93.040 4.925 $70,000 Investor sold
10:57am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 2.950% 100.000 N/R $690,000 Investor bought
10:56am North Carolina Med Care Commn Health Care Facs Rev First Mtg-presbyterian Homes 2040-Oct 4.000% 91.319 4.800 $75,000 Inter-dealer
10:56am North Carolina Med Care Commn Health Care Facs Rev First Mtg-presbyterian Homes 2040-Oct 4.000% 91.194 4.812 $75,000 Inter-dealer
10:56am North Carolina Med Care Commn Health Care Facs Rev First Mtg-presbyterian Homes 2040-Oct 4.000% 91.194 4.812 $75,000 Inter-dealer
10:56am North Carolina Med Care Commn Health Care Facs Rev First Mtg-presbyterian Homes 2040-Oct 4.000% 91.094 4.822 $75,000 Investor sold
10:55am Appalachian St Univ N C Rev Ref-gen-ser A 2033-Oct 3.000% 93.273 3.938 $5,000 Investor bought
10:55am North Carolina Med Care Commn Retirement Facs Rev First Mtg-pines At Davidson 2049-Jan 5.000% 98.759 5.090 $70,000 Inter-dealer
10:55am North Carolina Med Care Commn Retirement Facs Rev First Mtg-pines At Davidson 2049-Jan 5.000% 98.759 5.090 $70,000 Inter-dealer
10:55am North Carolina Med Care Commn Retirement Facs Rev First Mtg-pines At Davidson 2049-Jan 5.000% 98.659 5.097 $70,000 Investor sold
10:53am North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 106.283 3.280 $20,000 Investor bought
10:53am Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 105.681 3.150 $10,000 Investor bought
10:51am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 3.150% 100.000 N/R $0 Investor sold
10:51am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2044-Jul 4.000% 98.013 4.150 $20,000 Investor bought
10:44am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 3.150% 100.000 N/R $100,000 Investor sold
10:37am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 3.150% 100.000 N/R $0 Investor sold
10:34am Charlotte N C Wtr & Swr Sys Rev Ser A 2034-Jul 5.000% 113.590 3.285 $45,000 Investor bought
10:33am Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2025-Jun 4.000% 100.060 3.608 $50,000 Inter-dealer
10:33am Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2025-Jun 4.000% 100.040 3.722 $50,000 Inter-dealer
10:33am Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2025-Jun 4.000% 100.040 3.722 $50,000 Inter-dealer
10:33am Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2025-Jun 4.000% 100.070 3.551 $50,000 Investor bought
10:33am North Carolina Med Care Commn Health Care Facs Rev Var-ref-firsthealth Carolinas 2032-Oct 2.800% 100.000 N/R $0 Investor bought
10:33am North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 106.650 3.184 $5,000 Inter-dealer
10:33am North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 106.650 3.184 $5,000 Inter-dealer
10:33am North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 106.950 3.105 $5,000 Inter-dealer
10:33am North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 107.150 3.053 $5,000 Investor bought
10:30am North Carolina Med Care Commn Health Care Facs Rev Ref-lutheran Svcs For The 2036-Mar 4.000% 94.050 4.702 $200,000 Investor sold
10:28am North Carolina Med Care Commn Retirement Facs Rev Forest Duke Proj 2051-Sep 4.000% 79.000 5.519 $200,000 Investor sold
10:25am Wilmington N C Ltd Oblig Rev Ser D 2034-Sep 5.000% 111.234 3.452 $100,000 Investor sold
10:24am Western Carolina Univ N C Rev Gen 2038-Oct 5.000% 101.594 4.428 $5,000 Inter-dealer
10:24am Western Carolina Univ N C Rev Gen 2038-Oct 5.000% 101.594 4.428 $5,000 Investor sold
10:23am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2053-Jan 5.000% 105.430 4.250 $20,000 Investor bought
10:20am North Carolina Med Care Commn Health Care Facs Rev Var-ref-firsthealth Carolinas 2032-Oct 2.800% 100.000 N/R $0 Investor sold
10:20am Durham N C Util Sys Rev 2044-Aug 4.000% 98.014 4.150 $50,000 Investor bought
10:19am Durham N C Util Sys Rev 2044-Aug 4.000% 98.014 4.150 $50,000 Inter-dealer
10:19am Raleigh N C Comb Enterprise Sys Rev Ref 2037-Sep 5.000% 109.485 3.680 $10,000 Investor sold
10:18am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 2.950% 100.000 N/R $1,700,000+ Investor sold
10:15am North Carolina Cent Univ Rev Ref-gen-bam-tcrs 2025-Oct 5.000% 100.980 3.042 $10,000 Inter-dealer
10:15am North Carolina Cent Univ Rev Ref-gen-bam-tcrs 2025-Oct 5.000% 100.980 3.042 $10,000 Inter-dealer
10:15am North Carolina Cent Univ Rev Ref-gen-bam-tcrs 2025-Oct 5.000% 101.080 2.844 $10,000 Investor bought
10:14am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 101.581 3.701 $15,000 Inter-dealer
10:14am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 101.581 3.701 $15,000 Investor sold
10:12am University North Carolina Gen Rev Sch Arts 2035-Feb 5.000% 105.170 3.819 $160,000 Inter-dealer
10:12am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 2.950% 100.000 N/R $1,900,000+ Investor sold
10:11am North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2055-Oct 5.000% 100.894 3.212 $5,000 Inter-dealer

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