Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:42am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 93.007 4.547 $50,000 Investor sold
10:42am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 93.132 4.537 $50,000 Inter-dealer
10:42am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2030-Jan 5.000% 111.526 2.170 $25,000 Inter-dealer
10:42am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2030-Jan 5.000% 111.526 2.170 $25,000 Investor sold
10:41am North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 92.230 4.594 $20,000 Inter-dealer
10:41am North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 92.165 4.599 $20,000 Investor sold
10:41am Durham N C Util Sys Rev Ref 2030-Aug 5.000% 112.916 2.190 $10,000 Investor bought
10:41am Durham N C Util Sys Rev Ref 2030-Aug 5.000% 112.916 2.190 $10,000 Inter-dealer
10:41am Charlotte N C Storm Wtr Fee Rev Ref 2029-Dec 5.000% 111.654 2.090 $10,000 Investor bought
10:41am Charlotte N C Storm Wtr Fee Rev Ref 2029-Dec 5.000% 111.654 2.090 $10,000 Inter-dealer
10:41am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2030-Jul 5.000% 112.489 2.235 $10,000 Investor bought
10:41am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2030-Jul 5.000% 112.289 2.276 $10,000 Inter-dealer
10:40am Durham N C Util Sys Rev Ref 2033-Aug 5.000% 112.640 2.660 $10,000 Investor bought
10:40am Durham N C Util Sys Rev Ref 2033-Aug 5.000% 112.390 2.703 $10,000 Inter-dealer
10:40am Charlotte N C Wtr & Swr Sys Rev Ref 2035-Jul 5.000% 118.051 2.871 $5,000 Investor bought
10:40am Charlotte N C Storm Wtr Fee Rev Ref 2030-Dec 5.000% 113.749 2.190 $5,000 Inter-dealer
10:40am Charlotte N C Storm Wtr Fee Rev Ref 2030-Dec 5.000% 113.949 2.152 $5,000 Investor bought
10:40am North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2039-Jul 4.000% 100.453 3.883 $5,000 Inter-dealer
10:40am North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2039-Jul 4.000% 100.653 3.832 $5,000 Investor bought
10:40am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 2.300% 100.000 N/R $0 Investor bought
10:39am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.250% 107.783 4.073 $100,000 Investor bought
10:39am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2028-Jan 5.000% 103.225 2.440 $1,000,000+ Investor bought
10:39am Wilmington N C Storm Wtr Fee Rev Ref-ser A 2037-Jun 3.750% 98.802 3.878 $10,000 Inter-dealer
10:39am Wilmington N C Storm Wtr Fee Rev Ref-ser A 2037-Jun 3.750% 98.552 3.905 $10,000 Investor sold
10:39am Wilmington N C Storm Wtr Fee Rev Ref-ser A 2037-Jun 3.750% 98.802 3.878 $10,000 Investor bought
10:39am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.250% 105.716 4.375 $100,000 Inter-dealer
10:39am Greenville N C Comb Enterprise Sys Rev 2026-Apr 5.000% 101.453 2.270 $25,000 Investor bought
10:39am North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2055-Oct 5.000% 100.000 4.887 $20,000 Inter-dealer
10:39am North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2055-Oct 5.000% 100.000 4.887 $20,000 Investor sold
10:37am Brunswick Cnty N C Enterprise Sys Rev Ref 2030-Apr 5.000% 111.527 2.310 $15,000 Inter-dealer
10:37am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2033-Jul 5.000% 115.826 2.730 $10,000 Inter-dealer
10:36am East Carolina Univ N C Univ Rev Gen 2047-Oct 4.250% 99.903 4.257 $120,000 Inter-dealer
10:36am East Carolina Univ N C Univ Rev Gen 2047-Oct 4.250% 99.843 4.261 $120,000 Investor sold
10:36am East Carolina Univ N C Univ Rev Gen 2047-Oct 4.250% 101.253 4.083 $120,000 Investor bought
10:33am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 2.900% 100.000 N/R $550,000 Investor bought
10:30am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 97.099 4.238 $100,000 Inter-dealer
10:30am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 97.099 4.238 $100,000 Inter-dealer
10:30am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 96.128 4.319 $100,000 Investor sold
10:30am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 96.856 4.258 $100,000 Inter-dealer
10:30am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2046-Jan 3.500% 84.812 4.664 $10,000 Investor sold
10:29am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2026-Jan 5.000% 100.832 2.421 $40,000 Investor bought
10:29am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2046-Jan 3.500% 84.812 4.664 $10,000 Inter-dealer
10:29am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2046-Jan 3.500% 84.872 4.659 $10,000 Investor bought
10:29am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2026-Jan 5.000% 100.825 2.442 $235,000 Investor bought
10:29am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2030-Aug 4.000% 101.031 2.792 $10,000 Inter-dealer
10:29am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2030-Aug 4.000% 101.031 2.792 $10,000 Inter-dealer
10:29am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2030-Aug 4.000% 101.131 2.677 $10,000 Investor bought
10:29am North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2055-Jan 4.000% 92.500 4.461 $50,000 Investor bought
10:27am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 2.300% 100.000 N/R $3,120,000+ Investor sold
10:27am Raleigh N C Comb Enterprise Sys Rev Ser A 2046-Mar 4.000% 97.404 4.190 $10,000 Inter-dealer

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