Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Huntersville N C Ref-ser B 2020-Jun 3.000% 100.000 2.956 $25,000 Investor bought
4:47pm Huntersville N C Ref-ser B 2020-Jun 3.000% 100.000 2.956 $25,000 Investor bought
4:46pm Morrisville N C Ref-ser B 2020-Jun 5.000% 100.000 4.880 $25,000 Investor bought
4:41pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2022-Jun 5.000% 108.398 0.772 $50,000 Inter-dealer
4:41pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2022-Jun 5.000% 108.402 0.770 $50,000 Investor bought
4:35pm North Carolina St Ref-ser A 2026-Jun 5.000% 125.560 0.653 $15,000 Investor bought
4:35pm North Carolina St Ref-ser A 2026-Jun 5.000% 125.060 0.728 $15,000 Investor sold
4:34pm University N C Charlotte Rev Ref-gen-ser A 2035-Oct 4.000% 115.086 1.796 $15,000 Investor bought
4:34pm University N C Charlotte Rev Ref-gen-ser A 2035-Oct 4.000% 113.336 2.034 $15,000 Inter-dealer
4:34pm University N C Charlotte Rev Ref-gen-ser A 2035-Oct 4.000% 113.586 2.000 $15,000 Inter-dealer
4:34pm University N C Charlotte Rev Ref-gen-ser A 2035-Oct 4.000% 113.586 2.000 $15,000 Inter-dealer
4:29pm Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj 2021-Jun 5.000% 101.608 3.360 $40,000 Investor sold
4:29pm Iredell Cnty N C Ltd Oblig Ref 2025-Dec 5.000% 123.793 0.600 $200,000 Investor bought
4:28pm Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj 2021-Jun 5.000% 102.000 2.966 $40,000 Inter-dealer
4:26pm Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj 2021-Jun 5.000% 102.500 2.467 $40,000 Inter-dealer
4:24pm High Pt N C Combined Enterprise Sys Rev Ref-ser A 2029-Nov 3.125% 105.461 0.842 $10,000 Investor bought
4:24pm Appalachian St Univ N C Rev Ref-gen 2028-May 3.000% 104.167 0.810 $5,000 Investor bought
4:20pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2028-Aug 5.000% 131.451 0.985 $10,000 Investor sold
4:15pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2028-Aug 5.000% 131.951 0.931 $10,000 Investor bought
4:15pm Charlotte N C Ref-ser A 2020-Jul 5.000% 100.388 0.749 $50,000 Investor bought
4:13pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 117.271 1.127 $20,000 Investor bought
4:13pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 116.771 1.230 $20,000 Investor sold
4:07pm North Carolina St Ltd Oblig Ref-ser B 2029-May 5.000% 126.497 1.025 $5,000 Investor bought
4:07pm Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref 2027-Feb 5.000% 126.770 0.862 $15,000 Investor bought
4:03pm North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2024-Dec 5.000% 109.091 1.300 $10,000 Inter-dealer
4:03pm North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2024-Dec 5.000% 109.341 1.204 $10,000 Inter-dealer
4:03pm North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2024-Dec 5.000% 109.341 1.204 $10,000 Investor bought
3:57pm Cary N C Enterprise Sys Rev Ref-comb 2020-Dec 4.000% 101.539 0.941 $10,000 Investor bought
3:55pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2023-Oct 5.000% 109.651 1.997 $5,000 Inter-dealer
3:55pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2023-Oct 5.000% 110.151 1.850 $5,000 Inter-dealer
3:55pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2023-Oct 5.000% 110.151 1.850 $5,000 Investor bought
3:55pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2025-Jan 5.000% 116.368 1.340 $250,000 Investor bought
3:49pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2020-Jun 5.000% 99.880 18.957 $20,000 Investor bought
3:48pm North Carolina St Ref-ser B 2025-Jun 5.000% 121.212 0.682 $15,000 Inter-dealer
3:48pm North Carolina St Ref-ser B 2025-Jun 5.000% 121.292 0.668 $15,000 Investor bought
3:48pm North Carolina St Ref-ser B 2025-Jun 5.000% 121.212 0.682 $15,000 Investor sold
3:46pm Greensboro N C Ref-ser C 2025-Feb 1.125% 102.773 0.523 $275,000 Investor bought
3:40pm Wake Cnty N C Ltd Oblig Ref-ser A 2021-Dec 5.000% 106.373 0.736 $25,000 Investor sold
3:34pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 3.000% 100.889 2.838 $10,000 Investor sold
3:32pm North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare 2042-Oct 4.000% 99.750 4.017 $45,000 Inter-dealer
3:32pm North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare 2042-Oct 4.000% 100.000 3.998 $45,000 Inter-dealer
3:32pm North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare 2042-Oct 4.000% 102.000 3.105 $45,000 Investor bought
3:28pm North Carolina St Ref-ser A 2020-Jun 5.000% 100.000 4.880 $100,000 Investor sold
3:24pm Raleigh N C Comb Enterprise Sys Rev Ref-taxable 2025-Mar 2.145% 105.299 1.001 $2,000,000+ Investor sold
3:23pm North Carolina St Ref-ser D 2023-Jun 4.000% 110.595 0.447 $65,000 Investor bought
3:21pm North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2024-Dec 5.000% 106.154 2.453 $25,000 Investor sold
3:21pm Raleigh N C Comb Enterprise Sys Rev Ref-taxable 2025-Mar 2.145% 105.394 0.981 $2,000,000+ Investor bought
3:20pm North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2024-Dec 5.000% 107.154 2.056 $25,000 Inter-dealer
3:16pm Greensboro N C Ref-ser C 2025-Feb 1.125% 102.673 0.545 $275,000 Investor sold
3:14pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas-ser A 2043-Jan 5.000% 104.565 2.130 $25,000 Inter-dealer

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