Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:37pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 2024-Jul 5.000% 100.194 4.164 $25,000 Inter-dealer
1:37pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 2024-Jul 5.000% 100.267 3.873 $25,000 Investor bought
1:36pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 99.505 4.038 $50,000 Inter-dealer
1:36pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 99.425 4.045 $50,000 Inter-dealer
1:36pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 99.125 4.068 $50,000 Inter-dealer
1:36pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 99.125 4.068 $50,000 Investor sold
1:35pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 98.905 4.074 $25,000 Inter-dealer
1:35pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 98.745 4.085 $25,000 Inter-dealer
1:35pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 98.445 4.106 $25,000 Inter-dealer
1:35pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 98.445 4.106 $25,000 Investor sold
1:28pm North Carolina St Grnt Antic Rev Vehicle 2029-Mar 5.000% 110.300 2.746 $10,000 Investor bought
1:26pm North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2055-Oct 5.000% 102.351 3.388 $65,000 Investor sold
1:26pm Raleigh N C Comb Enterprise Sys Rev Ref 2053-Sep 4.000% 97.740 4.133 $10,000 Investor sold
1:26pm North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2032-Jun 5.000% 101.571 3.618 $5,000 Investor sold
1:19pm Wilmington N C Ltd Oblig Rev Ser A 2025-Jun 5.000% 101.197 3.935 $15,000 Investor sold
1:19pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 101.594 3.761 $60,000 Investor bought
1:17pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2024-Jul 5.000% 99.952 5.130 $10,000 Inter-dealer
1:17pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2024-Jul 5.000% 100.052 4.730 $10,000 Investor bought
1:17pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2024-Jul 5.000% 99.952 5.130 $10,000 Investor sold
1:12pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2029-Jul 5.000% 110.616 2.810 $15,000 Investor sold
1:12pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2036-Jul 5.000% 114.040 3.061 $5,000 Inter-dealer
1:12pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2029-Jul 5.000% 110.616 2.810 $15,000 Inter-dealer
1:12pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2036-Jul 5.000% 114.040 3.061 $5,000 Investor sold
1:12pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.976 3.661 $70,000 Investor bought
1:12pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.976 3.661 $70,000 Inter-dealer
1:12pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.976 3.661 $70,000 Inter-dealer
1:08pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2026-Jul 5.000% 104.471 2.930 $450,000 Investor bought
1:08pm University N C Chapel Hill Rev Ref-taxable-gen 2027-Dec 2.747% 93.560 4.678 $15,000 Inter-dealer
1:08pm University N C Chapel Hill Rev Ref-taxable-gen 2027-Dec 2.747% 93.310 4.756 $15,000 Inter-dealer
1:08pm University N C Chapel Hill Rev Ref-taxable-gen 2027-Dec 2.747% 93.607 4.663 $15,000 Inter-dealer
1:08pm University N C Chapel Hill Rev Ref-taxable-gen 2027-Dec 2.747% 94.543 4.373 $15,000 Investor bought
12:58pm Greensboro N C Enterprise Sys Rev Combined 2026-Jun 5.000% 103.876 3.134 $35,000 Investor sold
12:53pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2040-Jul 5.000% 112.032 3.320 $10,000 Investor bought
12:52pm Fayetteville N C Pub Wks Commn Rev Ref 2025-Mar 5.000% 101.369 3.466 $15,000 Investor bought
12:52pm Winston-salem N C Wtr & Swr Sys Rev 2030-Jun 5.000% 113.956 2.540 $70,000 Inter-dealer
12:52pm Winston-salem N C Wtr & Swr Sys Rev 2030-Jun 5.000% 113.956 2.540 $70,000 Investor bought
12:52pm Greensboro N C Enterprise Sys Rev Combined 2029-Jun 5.000% 111.325 2.640 $15,000 Investor bought
12:45pm Greensboro N C Enterprise Sys Rev Combined 2029-Jun 5.000% 111.171 2.670 $15,000 Inter-dealer
12:44pm North Carolina Agric & Technical Univ Revs Gen-ser A 2025-Oct 5.000% 101.996 3.621 $10,000 Investor sold
12:44pm North Carolina Agric & Technical Univ Revs Gen-ser A 2025-Oct 5.000% 101.996 3.621 $10,000 Inter-dealer
12:37pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 2044-Jan 3.950% 100.000 N/R $0 Investor bought
12:33pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2026-Jul 5.000% 104.364 2.978 $450,000 Investor sold
12:33pm East Carolina Univ N C Univ Rev Ser A 2024-Oct 5.000% 100.487 4.006 $925,000 Investor sold
12:30pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 107.492 2.897 $100,000 Investor sold
12:25pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2039-Jul 5.000% 114.394 3.190 $35,000 Investor bought
12:25pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 2044-Jan 3.950% 100.000 N/R $0 Investor sold
12:18pm Sanford N C Enterprise Sys Rev Ref 2041-Jun 3.000% 85.625 4.182 $35,000 Inter-dealer
12:18pm Sanford N C Enterprise Sys Rev Ref 2041-Jun 3.000% 85.875 4.159 $35,000 Inter-dealer
12:13pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2035-Jul 5.000% 105.991 3.053 $1,000,000+ Investor sold
12:12pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2025-Jan 5.000% 100.910 3.750 $395,000 Investor bought

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