Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm High Pt N C Combined Enterprise Sys Rev Ref-ser A 2021-Nov 5.000% 107.289 1.090 $250,000 Investor bought
4:32pm North Carolina Tpk Auth Triangle Expwy Sys Rev 2042-Jan 3.000% 101.372 2.842 $30,000 Investor bought
4:30pm North Carolina Tpk Auth Triangle Expwy Sys Rev 2042-Jan 3.000% 99.822 3.011 $30,000 Inter-dealer
4:30pm North Carolina Tpk Auth Triangle Expwy Sys Rev 2042-Jan 3.000% 99.572 3.027 $30,000 Investor sold
4:29pm University N C Greensboro Rev Ref-gen 2020-Apr 5.000% 101.122 1.301 $25,000 Investor bought
4:27pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2037-Oct 3.500% 105.028 2.779 $15,000 Inter-dealer
4:27pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2037-Oct 3.500% 105.028 2.779 $15,000 Inter-dealer
4:27pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2037-Oct 3.500% 103.977 2.926 $15,000 Investor sold
4:22pm North Carolina Tpk Auth Triangle Expwy Sys Rev 2042-Jan 3.000% 100.411 2.952 $250,000 Investor bought
4:19pm North Carolina Tpk Auth Triangle Expwy Sys Rev 2042-Jan 3.000% 99.631 3.023 $250,000 Inter-dealer
4:19pm North Carolina Tpk Auth Triangle Expwy Sys Rev 2042-Jan 3.000% 99.571 3.027 $250,000 Inter-dealer
4:17pm Appalachian St Univ N C Rev Gen 2021-Oct 5.000% 106.802 1.180 $50,000 Investor bought
4:15pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2025-Jan 5.000% 118.055 1.323 $20,000 Investor bought
4:11pm North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2026-Dec 5.000% 111.117 1.182 $10,000 Inter-dealer
4:11pm North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2026-Dec 5.000% 110.867 1.263 $10,000 Inter-dealer
4:11pm North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2026-Dec 5.000% 111.117 1.182 $10,000 Investor bought
4:03pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-aldersgate 2037-Jul 4.700% 107.577 3.200 $10,000 Investor bought
3:56pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-galloway Ridge Pj-a 2031-Jan 5.875% 100.000 5.726 $50,000 Investor sold
3:56pm North Carolina Med Care Commn Health Care Facs Rev Novant Health Oblig-a 2040-Nov 4.750% 102.390 2.021 $30,000 Inter-dealer
3:56pm North Carolina Med Care Commn Health Care Facs Rev Novant Health Oblig-a 2040-Nov 4.750% 102.015 2.442 $30,000 Investor sold
3:54pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2042-Jul 5.000% 119.930 2.130 $90,000 Inter-dealer
3:54pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2042-Jul 5.000% 119.555 2.179 $90,000 Investor sold
3:53pm Jacksonville N C Enterprise Sys Rev Ref 2020-May 4.000% 101.003 1.401 $25,000 Investor bought
3:52pm North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2055-Oct 5.000% 115.947 2.070 $25,000 Inter-dealer
3:52pm North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2055-Oct 5.000% 115.572 2.133 $25,000 Investor sold
3:52pm North Carolina Cap Facs Fin Agy Rev Methodist Univ 2034-Mar 5.000% 105.768 2.320 $15,000 Investor bought
3:50pm North Carolina Med Care Commn Health Care Facs Rev Novant Health Oblig-a 2043-Nov 5.000% 102.708 1.911 $15,000 Inter-dealer
3:50pm North Carolina Med Care Commn Health Care Facs Rev Novant Health Oblig-a 2043-Nov 5.000% 102.333 2.330 $15,000 Investor sold
3:49pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-galloway Ridge Pj-a 2031-Jan 5.875% 100.000 5.726 $50,000 Investor sold
3:49pm North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 5.000% 113.642 2.330 $20,000 Inter-dealer
3:49pm North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 5.000% 113.267 2.398 $20,000 Investor sold
3:48pm North Carolina Tpk Auth Triangle Expwy Sys Rev 2042-Jan 3.000% 100.000 3.000 $25,000 Investor bought
3:48pm North Carolina Tpk Auth Triangle Expwy Sys Rev 2042-Jan 3.000% 99.500 3.031 $25,000 Inter-dealer
3:48pm North Carolina Tpk Auth Triangle Expwy Sys Rev 2042-Jan 3.000% 99.500 3.031 $25,000 Inter-dealer
3:47pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 109.349 2.430 $25,000 Inter-dealer
3:47pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 108.974 2.490 $25,000 Investor sold
3:47pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2037-Mar 3.000% 103.002 2.542 $5,000 Inter-dealer
3:46pm North Carolina Tpk Auth Triangle Expwy Sys Rev 2042-Jan 3.000% 100.600 2.930 $50,000 Investor bought
3:46pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2041-Jul 5.000% 104.274 2.189 $50,000 Investor sold
3:46pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-galloway Ridge Pj-a 2039-Jan 6.000% 100.000 5.844 $60,000 Investor sold
3:44pm Charlotte N C Arpt Rev Non Amt Non Ace-charlotte 2041-Jul 5.000% 104.885 1.801 $50,000 Inter-dealer
3:44pm Charlotte N C Arpt Rev Non Amt Non Ace-charlotte 2041-Jul 5.000% 104.510 2.039 $50,000 Investor sold
3:43pm Charlotte N C Arpt Rev Non Amt Non Ace-charlotte 2029-Jul 4.000% 103.363 1.797 $15,000 Inter-dealer
3:43pm Charlotte N C Arpt Rev Non Amt Non Ace-charlotte 2029-Jul 4.000% 103.363 1.797 $15,000 Inter-dealer
3:43pm Charlotte N C Arpt Rev Non Amt Non Ace-charlotte 2029-Jul 4.000% 103.363 1.797 $15,000 Investor sold
3:42pm North Carolina Tpk Auth Triangle Expwy Sys Rev 2042-Jan 3.000% 99.500 3.031 $100,000 Inter-dealer
3:42pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2041-Oct 4.000% 111.465 2.178 $150,000 Inter-dealer
3:42pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2041-Oct 4.000% 111.215 2.215 $150,000 Inter-dealer
3:42pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2041-Oct 4.000% 110.840 2.271 $150,000 Investor sold
3:42pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2041-Oct 4.000% 111.525 2.169 $150,000 Inter-dealer

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