North Carolina Municipal Bonds

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July 2, 2009 Trades

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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:52pm
  University N C Sys Pool Rev Gen Tr Indenture-ser B
CUSIP: 914720VD6
2027-Oct 4.750% 101.000 4.625 $5,000 Investor bought
5:47pm
  North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-29 A-natl Ibc
CUSIP: 658207HM0
2038-Dec 4.850% 88.010 5.700 $15,000 Investor bought
5:26pm
  Wilmington N C Wtr & Swr Sys Ref
CUSIP: 971732AZ5
2010-Jun 3.500% 101.549 1.751 $25,000 Investor bought
5:22pm
  North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-29 A-natl Ibc
CUSIP: 658207HM0
2038-Dec 4.850% 88.010 5.700 $5,000 Investor bought
5:00pm
  New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj
CUSIP: 644804BX3
2028-Oct 5.000% 90.780 5.801 $10,000 Investor bought
4:59pm
  Raleigh N C Ctfs Partn Downtown Impt Projs
CUSIP: 751093FD2
2032-Feb 4.500% 91.820 5.115 $25,000 Investor sold
4:58pm
  North Carolina Hsg Fin Agy Amt-ser 29-a-natl Ibc
CUSIP: 658207FM2
2033-Jul 4.800% 84.960 5.990 $10,000 Investor sold
4:57pm
  Lenoir Cnty N C Pub Impt
CUSIP: 526210LG2
2027-Feb 4.250% 95.070 4.664 $20,000 Investor sold
4:57pm
  New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj
CUSIP: 644804BX3
2028-Oct 5.000% 88.780 5.990 $10,000 Investor sold
4:56pm
  North Carolina Med Care Commn Ref-univ Hlth Eastn Carolina-c
CUSIP: 65821DBT7
2036-Dec 6.600% 103.610 5.810 $40,000 Investor sold
4:54pm
  Raleigh N C Comb Enterprise Ref-ser B
CUSIP: 751100FL7
2024-Mar 4.100% 98.320 4.255 $35,000 Investor sold
4:52pm
  Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C
CUSIP: 161037XU5
2039-Dec 5.000% 100.850 4.890 $10,000 Investor bought
4:50pm
  Greensboro N C Enterprise Sys Comb-ser A-natl Ibc
CUSIP: 395468DJ7
2025-Jun 4.750% 107.923 2.598 $10,000 Investor bought
4:49pm
  Cabarrus Cnty N C Ctfs Partn Installment Fing Contract
CUSIP: 12677PGH8
2021-Jan 4.375% 101.150 4.226 $10,000 Investor bought
4:49pm
  University N C Sys Pool Rev Gen Tr Indenture-ser B
CUSIP: 914720VD6
2027-Oct 4.750% 101.000 4.625 $20,000 Investor bought
4:49pm
  North Carolina Med Care Commn Mission Health Combined Group
CUSIP: 65820PCT0
2036-Oct 5.000% 95.720 5.298 $10,000 Investor bought
4:46pm
  Wilmington N C Wtr & Swr Sys Ref
CUSIP: 971732AZ5
2010-Jun 3.500% 101.049 2.310 $25,000 Investor sold
4:44pm
  North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a
CUSIP: 65821FFQ4
2037-Jan 4.800% 87.570 5.701 $10,000 Investor bought
4:44pm
  North Carolina St Pub Impt-ser A
CUSIP: 658256LG5
2025-Mar 4.500% 98.420 4.643 $5,000 Investor sold
4:42pm
  Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj
CUSIP: 462670CL2
2024-Jun 4.375% 98.000 4.561 $10,000 Investor sold
4:41pm
  North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj
CUSIP: 6582023A2
2013-Aug 5.500% 100.000 5.372 $10,000 Investor bought
4:41pm
  North Carolina Med Care Commn Wakemed Pj
CUSIP: 657902XR8
2032-Oct 5.000% 92.750 5.559 $10,000 Investor sold
4:38pm
  Raleigh Durham N C Arpt Auth Amt
CUSIP: 751073FU6
2037-May 4.500% 79.250 6.050 $10,000 Investor bought
4:38pm
  North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj
CUSIP: 6582023A2
2013-Aug 5.500% 98.750 5.845 $10,000 Investor sold
4:36pm
  Raleigh Durham N C Arpt Auth Amt
CUSIP: 751073FU6
2037-May 4.500% 76.950 6.259 $10,000 Investor sold
4:35pm
  North Carolina Med Care Commn Mission Health Combined Group
CUSIP: 65820PCT0
2036-Oct 5.000% 92.970 5.500 $10,000 Investor sold
4:33pm
  Sampson Cnty N C Ctfs Partn
CUSIP: 79587HBC0
2035-Jun 4.300% 84.130 5.451 $10,000 Investor sold
4:31pm
  Cabarrus Cnty N C Ctfs Partn Installment Fing Contract
CUSIP: 12677PGP0
2027-Jan 4.750% 100.000 4.750 $10,000 Investor bought
4:30pm
  North Carolina Hsg Fin Agy Amt-ser 26-a
CUSIP: 658207CX1
2032-Jul 4.650% 86.060 5.751 $10,000 Investor bought
4:28pm
  North Carolina Hsg Fin Agy Amt-ser 26-a
CUSIP: 658207CX1
2032-Jul 4.650% 86.060 5.751 $15,000 Investor bought
4:28pm
  North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-29 A-natl Ibc
CUSIP: 658207HM0
2038-Dec 4.850% 85.510 5.899 $20,000 Investor sold
4:28pm
  North Carolina Hsg Fin Agy Amt-home Ownership-ser 5-a
CUSIP: 65820EA83
2030-Jul 5.625% 97.000 5.876 $15,000 Investor sold
4:26pm
  North Carolina Hsg Fin Agy Amt-ser 28-a-natl Ibc
CUSIP: 658207HQ1
2033-Jul 4.750% 85.750 5.864 $10,000 Investor sold
4:25pm
  Asheville N C Hsg Auth Hsg-gnma-woodridge Apts
CUSIP: 044034CF1
2029-Nov 5.750% 100.000 5.706 $5,000 Investor bought
4:24pm
  Asheville N C Hsg Auth Hsg-gnma-woodridge Apts
CUSIP: 044034CF1
2029-Nov 5.750% 100.000 5.706 $5,000 Investor bought
4:23pm
  University N C Sys Pool Rev Gen Tr Indenture-ser C
CUSIP: 914720VK0
2012-Oct 4.000% 104.868 2.422 $40,000 Investor bought
4:23pm
  University N C Sys Pool Rev Gen Tr Indenture-ser C
CUSIP: 914720VK0
2012-Oct 4.000% 104.525 N/R $40,000 Inter-dealer
4:23pm
  University N C Sys Pool Rev Gen Tr Indenture-ser C
CUSIP: 914720VK0
2012-Oct 4.000% 104.525 N/R $40,000 Inter-dealer
4:22pm
  University N C Sys Pool Rev Gen Tr Indenture-ser B
CUSIP: 914720VE4
2028-Oct 4.750% 100.000 N/R $10,000 Investor bought
4:22pm
  North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a
CUSIP: 65821FFQ4
2037-Jan 4.800% 85.070 5.905 $10,000 Investor sold
4:20pm
  North Carolina Infrastructure North Carolina St Repair-ser B
CUSIP: 65820QGW7
2026-Jun 4.250% 94.230 4.750 $5,000 Investor bought
4:20pm
  Asheville N C Hsg Auth Hsg-gnma-woodridge Apts
CUSIP: 044034CF1
2029-Nov 5.750% 99.000 5.834 $10,000 Investor sold
4:19pm
  Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C
CUSIP: 161037XU5
2039-Dec 5.000% 100.500 4.935 $20,000 Investor bought
4:19pm
  Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C
CUSIP: 161037XU5
2039-Dec 5.000% 98.625 N/R $20,000 Inter-dealer
4:18pm
  Johnston Cnty N C Ref
CUSIP: 479340KL4
2019-Feb 4.125% 103.000 3.526 $5,000 Investor bought
4:18pm
  Cabarrus Cnty N C Ctfs Partn Installment Fing Contract
CUSIP: 12677PGH8
2021-Jan 4.375% 101.150 4.226 $10,000 Investor bought
4:17pm
  Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C
CUSIP: 161037XU5
2039-Dec 5.000% 100.000 4.999 $5,000 Investor bought
4:14pm
  Cabarrus Cnty N C Ctfs Partn Installment Fing Contract
CUSIP: 12677PGQ8
2028-Jan 4.750% 98.750 N/R $30,000 Inter-dealer
4:14pm
  Cabarrus Cnty N C Ctfs Partn Installment Fing Contract
CUSIP: 12677PGQ8
2028-Jan 4.750% 98.950 4.836 $30,000 Investor bought
4:14pm
  North Carolina Hsg Fin Agy Amt-ser 26-a
CUSIP: 658207CX1
2032-Jul 4.650% 83.560 5.975 $25,000 Investor sold
4:07pm
  North Carolina Mun Pwr Agy Ser A
CUSIP: 658203ZC1
2011-Jan 5.500% 104.705 2.251 $40,000 Investor bought
4:05pm
  Cabarrus Cnty N C Ctfs Partn Installment Fing Contract
CUSIP: 12677PFY2
2012-Jan 3.000% 101.783 2.250 $40,000 Investor bought
4:05pm
  North Carolina Eastn Mun Pwr Ser C
CUSIP: 658196V98
2019-Jan 6.000% 107.992 4.930 $20,000 Investor bought
4:00pm
  University N C Sys Pool Rev Gen Tr Indenture-ser C
CUSIP: 914720WD5
2034-Oct 5.500% 100.414 5.445 $5,000 Investor bought
4:00pm
  University N C Sys Pool Rev Gen Tr Indenture-ser C
CUSIP: 914720WD5
2034-Oct 5.500% 98.914 N/R $5,000 Inter-dealer
3:59pm
  Cabarrus Cnty N C Ctfs Partn Installment Fing Contract
CUSIP: 12677PGP0
2027-Jan 4.750% 100.500 4.684 $20,000 Investor bought
3:58pm
  University N C Sys Pool Rev Gen Tr Indenture-ser B
CUSIP: 914720UP0
2013-Oct 3.000% 102.004 2.497 $10,000 Investor bought
3:58pm
  University N C Sys Pool Rev Gen Tr Indenture-ser B
CUSIP: 914720UP0
2013-Oct 3.000% 102.003 N/R $10,000 Inter-dealer
3:57pm
  University N C Sys Pool Rev Gen Tr Indenture-ser C
CUSIP: 914720WA1
2027-Oct 5.125% 101.200 4.973 $15,000 Investor bought
3:56pm
  North Carolina Eastn Mun Pwr Ref-ser B
CUSIP: 658196PN4
2021-Jan 5.500% 100.000 5.372 $10,000 Investor bought
3:54pm
  Cabarrus Cnty N C Ctfs Partn Installment Fing Contract
CUSIP: 12677PGR6
2029-Jan 5.000% 101.077 N/R $30,000 Investor bought
3:48pm
  Charlotte N C Ctfs Partn Equip Acquisition & Pub Facs-a
CUSIP: 161037WX0
2029-Jun 4.750% 98.883 4.838 $10,000 Investor sold
3:48pm
  Charlotte N C Ctfs Partn Equip Acquisition & Pub Facs-a
CUSIP: 161037WX0
2029-Jun 4.750% 99.033 N/R $10,000 Inter-dealer
3:47pm
  University N C Sys Pool Rev Gen Tr Indenture-ser C
CUSIP: 914720WD5
2034-Oct 5.500% 99.114 5.565 $20,000 Investor bought
3:47pm
  North Carolina Eastn Mun Pwr Ref-ser B
CUSIP: 658196PN4
2021-Jan 5.500% 98.500 5.679 $10,000 Investor sold
3:47pm
  University N C Sys Pool Rev Gen Tr Indenture-ser C
CUSIP: 914720WD5
2034-Oct 5.500% 98.914 N/R $20,000 Inter-dealer
3:46pm
  University N C Sys Pool Rev Gen Tr Indenture-ser C
CUSIP: 914720WA1
2027-Oct 5.125% 100.200 5.099 $50,000 Investor bought
3:44pm
  North Carolina Hsg Fin Agy Amt-ser 28-a
CUSIP: 658207DY8
2033-Jul 4.750% 88.000 5.672 $25,000 Investor sold
3:44pm
  North Carolina Cap Facs Fin Var-hsg-uncp Univ Foundation-a
CUSIP: 65819JAA0
2031-Jul N/R 100.000 N/R $600,000 Investor sold
3:39pm
  Wilkes Cnty N C Ctfs Partn Pub Impts Proj
CUSIP: 968386AK8
2010-Dec 5.000% 105.187 1.243 $10,000 Investor bought
3:34pm
  University N C Sys Pool Rev Gen Tr Indenture-ser B
CUSIP: 914720UX3
2021-Oct 4.250% 100.158 N/R $10,000 Inter-dealer
3:34pm
  University N C Sys Pool Rev Gen Tr Indenture-ser B
CUSIP: 914720UX3
2021-Oct 4.250% 101.915 4.019 $10,000 Investor bought
3:34pm
  University N C Sys Pool Rev Gen Tr Indenture-ser C
CUSIP: 914720WD5
2034-Oct 5.500% 101.673 5.285 $10,000 Investor bought
3:33pm
  University N C Sys Pool Rev Gen Tr Indenture-ser C
CUSIP: 914720VS3
2019-Oct 5.000% 103.567 N/R $25,000 Investor bought
3:30pm
  Harnett Cnty N C Enterprise Ser A
CUSIP: 413329AN3
2028-May 4.250% 101.002 4.098 $30,000 Investor bought
3:24pm
  Mecklenburg Cnty N C Ctfs Ser A
CUSIP: 583887BV5
2017-Feb 3.250% 101.265 3.061 $10,000 Investor bought
3:24pm
  Mecklenburg Cnty N C Ctfs Ser A
CUSIP: 583887BV5
2017-Feb 3.250% 100.465 N/R $10,000 Inter-dealer
3:22pm
  Greensboro N C Enterprise Sys Comb-ser A-natl Ibc
CUSIP: 395468DJ7
2025-Jun 4.750% 107.178 2.793 $10,000 Investor sold
3:20pm
  Charlotte N C Wtr & Swr Sys Ser A
CUSIP: 161045EJ4
2015-Jul 5.500% 114.525 N/R $15,000 Inter-dealer
3:20pm
  Charlotte N C Wtr & Swr Sys Ser A
CUSIP: 161045EJ4
2015-Jul 5.500% 115.125 2.741 $15,000 Investor bought
3:19pm
  Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C
CUSIP: 161037XU5
2039-Dec 5.000% 100.000 4.999 $25,000 Investor bought
3:19pm
  Clayton N C Pub Impt-ser A
CUSIP: 184378CK1
2014-Aug 3.000% 104.560 2.041 $25,000 Investor bought
3:19pm
  Clayton N C Pub Impt-ser A
CUSIP: 184378CK1
2014-Aug 3.000% 103.525 N/R $25,000 Inter-dealer
3:19pm
  High Point N C Pub Impt-ser B
CUSIP: 429740P49
2024-Mar 4.250% 102.750 3.831 $5,000 Investor bought
3:18pm
  Buncombe Cnty N C Ctfs Partn
CUSIP: 120518DX0
2012-Apr 5.000% 107.500 N/R $20,000 Inter-dealer
3:18pm
  Buncombe Cnty N C Ctfs Partn
CUSIP: 120518DX0
2012-Apr 5.000% 107.800 2.047 $20,000 Investor bought
3:17pm
  North Carolina St Univ N C Gen-ser A
CUSIP: 658289XL2
2012-Oct 5.000% 110.827 N/R $5,000 Inter-dealer
3:17pm
  North Carolina St Univ N C Gen-ser A
CUSIP: 658289XL2
2012-Oct 5.000% 111.825 1.253 $5,000 Investor bought
3:17pm
  Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C
CUSIP: 161037XU5
2039-Dec 5.000% 100.438 4.943 $15,000 Investor bought
3:17pm
  Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C
CUSIP: 161037XU5
2039-Dec 5.000% 98.469 N/R $15,000 Inter-dealer
3:09pm
  University N C Sys Pool Rev Ser A
CUSIP: 914720SG3
2033-Oct 5.000% 100.000 4.999 $25,000 Investor bought
3:02pm
  North Carolina Med Care Commn Hugh Chatham Mem Hosp Proj
CUSIP: 657902F23
2023-Oct 5.000% 69.798 N/R $10,000 Inter-dealer
3:00pm
  North Carolina Med Care Commn Hugh Chatham Mem Hosp Proj
CUSIP: 657902F23
2023-Oct 5.000% 70.798 8.594 $10,000 Investor bought
3:00pm
  North Carolina Med Care Commn Hugh Chatham Mem Hosp Proj
CUSIP: 657902F23
2023-Oct 5.000% 69.798 N/R $10,000 Inter-dealer
2:59pm
  University N C Sys Pool Rev Gen Tr Indenture-ser C
CUSIP: 914720VV6
2022-Oct 5.000% 101.150 4.855 $25,000 Investor bought
2:58pm
  New Hanover Cnty N C Sch
CUSIP: 644800Q31
2026-Jun 3.750% 96.708 4.020 $200,000 Investor bought
2:53pm
  North Carolina Med Care Commn Wakemed-ser A
CUSIP: 65821DCQ2
2038-Dec 5.875% 103.000 5.210 $5,000 Investor bought
2:53pm
  North Carolina Infrastructure Cap Impts-ser A
CUSIP: 65820QEC3
2014-May 5.000% 108.898 3.000 $75,000 Investor bought
2:43pm
  Davie Cnty N C Sch
CUSIP: 238667JQ3
2014-May 4.000% 108.501 2.132 $50,000 Investor bought
2:43pm
  Charlotte N C Ctfs Partn Convention Fac Proj-ser B
CUSIP: 161037XT8
2034-Jun 5.000% 100.000 4.999 $25,000 Investor bought
2:41pm
  North Carolina Eastn Mun Pwr Ser C
CUSIP: 658196V98
2019-Jan 6.000% 108.000 4.930 $30,000 Investor bought
2:36pm
  Cabarrus Cnty N C Ctfs Partn Installment Fing Contract
CUSIP: 12677PGW5
2017-Jan 3.500% 100.000 3.500 $10,000 Investor bought
2:36pm
  Cabarrus Cnty N C Ctfs Partn Installment Fing Contract
CUSIP: 12677PGW5
2017-Jan 3.500% 99.000 N/R $10,000 Inter-dealer
2:36pm
  University N C Sys Pool Rev Gen Tr Indenture-ser B
CUSIP: 914720UM7
2011-Oct 4.000% 105.228 1.601 $90,000 Investor bought
2:34pm
  Alamance Cnty N C Sch
CUSIP: 010734PR6
2021-Feb 4.000% 95.900 4.457 $30,000 Investor sold
2:33pm
  North Carolina Med Care Commn Novant Hlth Oblig-natl Ibc
CUSIP: 6579027A4
2036-Nov 4.500% 85.310 5.550 $10,000 Investor bought
2:32pm
  North Carolina Infrastructure Cap Impts-ser A
CUSIP: 65820QEC3
2014-May 5.000% 107.898 3.215 $75,000 Investor sold
2:32pm
  Pitt Cnty N C Ctfs Partn Jail Facs Proj
CUSIP: 724500HF3
2015-Apr 5.000% 106.472 3.734 $55,000 Investor sold
2:30pm
  Charlotte N C Ctfs Partn Equip Acquisition & Pub Facs-a
CUSIP: 161037WX0
2029-Jun 4.750% 101.572 4.550 $10,000 Investor bought
2:30pm
  Charlotte N C Ctfs Partn Equip Acquisition & Pub Facs-a
CUSIP: 161037WX0
2029-Jun 4.750% 99.333 N/R $10,000 Inter-dealer
2:30pm
  Charlotte N C Ref
CUSIP: 1610346Z1
2017-Jun 5.000% 116.709 2.642 $25,000 Investor bought
2:30pm
  Pitt Cnty N C Ctfs Partn Jail Facs Proj
CUSIP: 724500HF3
2015-Apr 5.000% 106.472 N/R $55,000 Inter-dealer
2:30pm
  North Carolina Med Care Commn Novant Hlth Oblig-natl Ibc
CUSIP: 6579027A4
2036-Nov 4.500% 82.810 5.755 $10,000 Investor sold
2:29pm
  North Carolina Infrastructure Cap Impts-ser A
CUSIP: 65820QEC3
2014-May 5.000% 107.898 N/R $75,000 Inter-dealer
2:28pm
  Pitt Cnty N C Ctfs Partn Jail Facs Proj
CUSIP: 724500HF3
2015-Apr 5.000% 106.722 N/R $55,000 Inter-dealer
2:28pm
  North Carolina Infrastructure Cap Impts-ser A
CUSIP: 65820QEC3
2014-May 5.000% 108.148 N/R $75,000 Inter-dealer
2:27pm
  Wake Cnty N C Var-sch-ser A
CUSIP: 930863H57
2026-Mar N/R 100.000 N/R $1,000,000+ Investor bought
2:27pm
  Wake Cnty N C Var-sch-ser A
CUSIP: 930863H57
2026-Mar N/R 100.000 N/R $1,000,000+ Investor sold
2:27pm
  University N C Sys Pool Rev Gen Tr Indenture-ser C
CUSIP: 914720WD5
2034-Oct 5.500% 101.673 5.285 $10,000 Investor bought
2:26pm
  Wilson Cnty N C Ctfs Partn Sch Facs Proj
CUSIP: 972163AH2
2017-Apr 5.000% 102.172 4.661 $50,000 Investor sold
2:24pm
  University N C Sys Pool Rev Gen Tr Indenture-ser C
CUSIP: 914720VK0
2012-Oct 4.000% 104.775 2.451 $15,000 Investor bought
2:23pm
  University N C Sys Pool Rev Gen Tr Indenture-ser C
CUSIP: 914720VZ7
2026-Oct 5.125% 100.585 5.050 $20,000 Investor bought
2:22pm
  University N C Sys Pool Rev Gen Tr Indenture-ser C
CUSIP: 914720VU8
2021-Oct 4.750% 100.962 N/R $5,000 Investor bought
2:22pm
  North Carolina Med Care Commn Fha Insd Mtg-betsy Johnson Pj
CUSIP: 657905AS4
2011-Apr 4.000% 102.918 2.269 $20,000 Investor bought
2:22pm
  North Carolina Med Care Commn Fha Insd Mtg-betsy Johnson Pj
CUSIP: 657905AS4
2011-Apr 4.000% 102.818 N/R $20,000 Inter-dealer
2:22pm
  North Carolina Med Care Commn Fha Insd Mtg-betsy Johnson Pj
CUSIP: 657905AS4
2011-Apr 4.000% 102.693 N/R $20,000 Inter-dealer
2:21pm
  Mecklenburg Cnty N C Ctfs Ser A
CUSIP: 583887BV5
2017-Feb 3.250% 101.971 2.957 $10,000 Investor bought
2:21pm
  Mecklenburg Cnty N C Ctfs Ser A
CUSIP: 583887BV5
2017-Feb 3.250% 100.465 N/R $10,000 Inter-dealer
2:21pm
  Mecklenburg Cnty N C Ctfs Ser A
CUSIP: 583887BV5
2017-Feb 3.250% 100.465 N/R $10,000 Inter-dealer
2:21pm
  Wilson Cnty N C Ctfs Partn Sch Facs Proj
CUSIP: 972163AH2
2017-Apr 5.000% 102.172 N/R $50,000 Inter-dealer
2:20pm
  Cabarrus Cnty N C Ctfs Partn Installment Fing Contract
CUSIP: 12677PGP0
2027-Jan 4.750% 100.500 4.684 $10,000 Investor bought
2:20pm
  University N C Sys Pool Rev Gen Tr Indenture-ser C
CUSIP: 914720VL8
2013-Oct 4.000% 104.125 2.954 $15,000 Investor bought
2:19pm
  Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C
CUSIP: 161037XU5
2039-Dec 5.000% 100.850 4.890 $10,000 Investor bought
2:18pm
  Wake Cnty N C Ref-ser D
CUSIP: 930863P58
2015-Feb 4.000% 108.929 2.282 $10,000 Investor bought
2:18pm
  Wake Cnty N C Ref-ser D
CUSIP: 930863P58
2015-Feb 4.000% 108.829 N/R $10,000 Inter-dealer
2:18pm
  Clayton N C Pub Impt-ser A
CUSIP: 184378CW5
2025-Aug 4.000% 100.500 3.939 $20,000 Investor bought
2:18pm
  Wilson Cnty N C Ctfs Partn Sch Facs Proj
CUSIP: 972163AH2
2017-Apr 5.000% 102.422 N/R $50,000 Inter-dealer
2:17pm
  Charlotte N C Ref
CUSIP: 161035AQ3
2018-Aug 4.000% 106.290 3.195 $40,000 Investor sold
2:17pm
  Charlotte N C Ref
CUSIP: 161035AQ3
2018-Aug 4.000% 106.290 N/R $40,000 Inter-dealer
2:16pm
  North Carolina Med Care Commn Wakemed-ser A
CUSIP: 65821DCQ2
2038-Dec 5.875% 100.000 5.873 $5,000 Investor sold
2:15pm
  North Carolina St Ref-ser E
CUSIP: 658256NR9
2013-Feb 5.000% 112.200 1.473 $100,000 Investor bought
2:15pm
  North Carolina St Ref-ser E
CUSIP: 658256NR9
2013-Feb 5.000% 112.100 N/R $100,000 Inter-dealer
2:14pm
  Cabarrus Cnty N C Ctfs Partn Installment Fing Contract
CUSIP: 12677PGL9
2024-Jan 4.500% 99.800 4.519 $10,000 Investor bought
2:14pm
  Cabarrus Cnty N C Ctfs Partn Installment Fing Contract
CUSIP: 12677PGR6
2029-Jan 5.000% 100.577 N/R $200,000 Investor bought
2:10pm
  Cabarrus Cnty N C Ctfs Partn Installment Fing Contract
CUSIP: 12677PAQ4
2021-Apr 5.000% 103.945 N/R $15,000 Inter-dealer
2:09pm
  Cabarrus Cnty N C Ctfs Partn Installment Fing Contract
CUSIP: 12677PAQ4
2021-Apr 5.000% 104.984 3.149 $15,000 Investor bought
2:04pm
  North Carolina Med Care Commn Ref-wayne Mem Hosp
CUSIP: 65820HNJ8
2021-Oct 4.750% 99.575 4.796 $5,000 Investor bought
1:58pm
  Cary N C Ref-pub Impt-ser B
CUSIP: 147051TE6
2013-Jun 4.000% 108.539 1.725 $25,000 Investor bought
1:58pm
  Cary N C Ref-pub Impt-ser B
CUSIP: 147051TE6
2013-Jun 4.000% 108.439 N/R $25,000 Inter-dealer
1:56pm
  Wilmington N C Ctfs Partn Ser A
CUSIP: 971673CW6
2028-Jun 4.750% 101.743 4.259 $10,000 Investor bought
1:56pm
  Wilmington N C Ctfs Partn Ser A
CUSIP: 971673CW6
2028-Jun 4.750% 99.500 N/R $10,000 Inter-dealer
1:56pm
  Oak Island N C Enterprise
CUSIP: 67140PBL7
2029-Jun 5.875% 108.385 N/R $15,000 Inter-dealer
1:56pm
  North Carolina Eastn Mun Pwr Ref-ser A
CUSIP: 658196KM1
2021-Jan 5.000% 113.999 3.508 $150,000 Investor bought
1:56pm
  North Carolina Eastn Mun Pwr Ref-ser A
CUSIP: 658196KM1
2021-Jan 5.000% 113.999 3.508 $50,000 Investor bought
1:56pm
  Oak Island N C Enterprise
CUSIP: 67140PBL7
2029-Jun 5.875% 110.829 4.506 $15,000 Investor bought
1:55pm
  North Carolina St Ctfs Partn Winston-salem St Univ Hsg Pj
CUSIP: 658259EQ5
2012-Jun 3.375% 100.829 3.073 $25,000 Investor sold
1:54pm
  North Carolina Eastn Mun Pwr Ref-ser A
CUSIP: 658196KM1
2021-Jan 5.000% 113.999 3.508 $10,000 Investor bought
1:53pm
  University N C Sys Pool Rev Gen Tr Indenture-ser C
CUSIP: 914720VX2
2024-Oct 5.000% 101.335 4.832 $10,000 Investor bought
1:53pm
  Brunswick Cnty N C Enterprise Ser A
CUSIP: 117068AY2
2029-Apr 5.000% 104.250 4.003 $15,000 Investor bought
1:53pm
  University N C Sys Pool Rev Gen Tr Indenture-ser C
CUSIP: 914720VX2
2024-Oct 5.000% 99.101 N/R $10,000 Inter-dealer
1:49pm
  North Carolina Infrastructure North Carolina St Repair-ser B
CUSIP: 65820QGW7
2026-Jun 4.250% 94.000 4.771 $25,000 Investor bought
1:48pm
  Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C
CUSIP: 161037XU5
2039-Dec 5.000% 100.000 4.999 $10,000 Investor bought
1:48pm
  Lincolnton N C Enterprise Sys Ref-comb
CUSIP: 535075BC8
2018-May 4.000% 92.900 5.005 $25,000 Investor bought
1:48pm
  Charlotte N C Ref
CUSIP: 1610346Z1
2017-Jun 5.000% 115.334 N/R $25,000 Inter-dealer
1:47pm
  Haywood Cnty N C Ctfs Partn Ref-ser A
CUSIP: 421345AK5
2012-Oct 5.000% 104.089 3.645 $25,000 Investor sold
1:47pm
  Charlotte N C Ref
CUSIP: 1610346Z1
2017-Jun 5.000% 115.084 N/R $25,000 Inter-dealer
1:41pm
  Raleigh N C Comb Enterprise
CUSIP: 751100CY2
2031-Mar 5.000% 102.868 4.311 $25,000 Investor bought
1:41pm
  Raleigh N C Comb Enterprise
CUSIP: 751100CY2
2031-Mar 5.000% 101.618 N/R $25,000 Inter-dealer
1:40pm
  University N C Sys Pool Rev Gen Tr Indenture-ser B
CUSIP: 914720VB0
2025-Oct 4.625% 100.750 4.532 $25,000 Investor bought
1:40pm
  University N C Sys Pool Rev Gen Tr Indenture-ser C
CUSIP: 914720WD5
2034-Oct 5.500% 101.600 5.294 $25,000 Investor bought
1:38pm
  University N C Sys Pool Rev Gen Tr Indenture-ser B
CUSIP: 914720VB0
2025-Oct 4.625% 100.750 4.532 $5,000 Investor bought
1:37pm
  University N C Sys Pool Rev Gen Tr Indenture-ser A
CUSIP: 914720TR8
2015-Oct 4.000% 107.379 N/R $25,000 Investor bought
1:36pm
  University N C Sys Pool Rev Gen Tr Indenture-ser A
CUSIP: 914720UB1
2024-Oct 5.000% 105.737 N/R $20,000 Inter-dealer
1:36pm
  University N C Sys Pool Rev Gen Tr Indenture-ser A
CUSIP: 914720UB1
2024-Oct 5.000% 108.121 4.023 $20,000 Investor bought
1:35pm
  Cabarrus Cnty N C Ctfs Partn Installment Fing Contract
CUSIP: 12677PGQ8
2028-Jan 4.750% 98.750 N/R $20,000 Inter-dealer
1:34pm
  Cabarrus Cnty N C Ctfs Partn Installment Fing Contract
CUSIP: 12677PGQ8
2028-Jan 4.750% 100.976 4.621 $20,000 Investor bought
1:34pm
  Charlotte N C Ctfs Partn Convention Fac Proj-ser B
CUSIP: 161037XQ4
2027-Jun 5.000% 103.400 4.569 $20,000 Investor bought
1:31pm
  Cabarrus Cnty N C Ctfs Partn Installment Fing Contract
CUSIP: 12677PGR6
2029-Jan 5.000% 101.577 N/R $30,000 Investor bought
1:31pm
  Charlotte N C Ctfs Partn Convention Fac Proj-ser B
CUSIP: 161037XL5
2023-Jun 4.250% 100.000 4.250 $15,000 Investor bought
1:31pm
  New Hanover Cnty N C Sch
CUSIP: 644800J70
2018-Feb 5.000% 112.070 3.191 $65,000 Investor sold
1:31pm
  New Hanover Cnty N C Sch
CUSIP: 644800J70
2018-Feb 5.000% 112.070 N/R $65,000 Inter-dealer
1:31pm
  University N C Sys Pool Rev Gen Tr Indenture-ser B
CUSIP: 914720VG9
2034-Oct 5.125% 101.125 N/R $40,000 Investor bought
1:30pm
  University N C Sys Pool Rev Gen Tr Indenture-ser B
CUSIP: 914720VG9
2034-Oct 5.125% 100.000 N/R $40,000 Inter-dealer
1:30pm
  University N C Sys Pool Rev Gen Tr Indenture-ser B
CUSIP: 914720VG9
2034-Oct 5.125% 100.250 N/R $40,000 Inter-dealer
1:29pm
  Charlotte N C Ctfs Partn Equip Acquisition & Pub Facs-a
CUSIP: 161037WX0
2029-Jun 4.750% 99.299 N/R $150,000 Inter-dealer
1:29pm
  Charlotte N C Ctfs Partn Equip Acquisition & Pub Facs-a
CUSIP: 161037WX0
2029-Jun 4.750% 99.425 4.795 $150,000 Investor bought
1:29pm
  Charlotte N C Ctfs Partn Equip Acquisition & Pub Facs-a
CUSIP: 161037WX0
2029-Jun 4.750% 99.359 N/R $150,000 Inter-dealer
1:27pm
  University N C Sys Pool Rev Gen Tr Indenture-ser C
CUSIP: 914720WA1
2027-Oct 5.125% 101.200 4.973 $5,000 Investor bought
1:26pm
  University N C Sys Pool Rev Gen Tr Indenture-ser C
CUSIP: 914720WA1
2027-Oct 5.125% 101.200 4.973 $5,000 Investor bought
1:26pm
  North Carolina Hsg Fin Agy Var-home Ownership-ser 15 C
CUSIP: 65820E4Q0
2032-Jul N/R 100.000 N/R $1,000,000+ Investor sold
1:23pm
  Union Cnty N C Ref-ser B
CUSIP: 906395N79
2029-Mar 5.000% 105.882 4.250 $70,000 Investor bought
1:21pm
  North Carolina Cap Facs Fin Duke Univ Proj-ser A
CUSIP: 65819GBK3
2042-Dec 5.125% 109.555 N/R $20,000 Inter-dealer
1:21pm
  North Carolina Cap Facs Fin Duke Univ Proj-ser A
CUSIP: 65819GBK3
2042-Dec 5.125% 109.555 2.052 $20,000 Investor sold
1:16pm
  North Carolina St Grant Antic Vehicle
CUSIP: 658268AR8
2016-Mar 5.000% 111.660 3.048 $10,000 Investor bought
1:16pm
  North Carolina St Grant Antic Vehicle
CUSIP: 658268AR8
2016-Mar 5.000% 110.660 N/R $10,000 Inter-dealer
1:13pm
  North Carolina St Cap Impt Ltd Ser A
CUSIP: 65825PAR1
2025-May 5.000% 107.362 4.000 $25,000 Investor bought
1:12pm
  University N C Sys Pool Rev Gen Tr Indenture-ser C
CUSIP: 914720VK0
2012-Oct 4.000% 104.775 2.451 $10,000 Investor bought
1:09pm
  Cabarrus Cnty N C Ctfs Partn Installment Fing Contract
CUSIP: 12677PGH8
2021-Jan 4.375% 101.150 4.226 $25,000 Investor bought
1:09pm
  University N C Sys Pool Rev Gen Tr Indenture-ser C
CUSIP: 914720WC7
2029-Oct 5.375% 101.500 5.183 $60,000 Investor bought
1:09pm
  University N C Sys Pool Rev Gen Tr Indenture-ser C
CUSIP: 914720VY0
2025-Oct 5.000% 99.992 5.000 $25,000 Investor bought
1:05pm
  University N C Sys Pool Rev Gen Tr Indenture-ser C
CUSIP: 914720WA1
2027-Oct 5.125% 101.000 4.998 $10,000 Investor bought
1:05pm
  North Carolina Mun Pwr Agy
CUSIP: 658203QS6
2011-Jan 6.000% 105.000 2.537 $5,000 Investor bought
12:59pm
  University N C Sys Pool Rev Gen Tr Indenture-ser C
CUSIP: 914720WD5
2034-Oct 5.500% 101.600 5.294 $5,000 Investor bought
12:59pm
  University N C Sys Pool Rev Gen Tr Indenture-ser C
CUSIP: 914720WD5
2034-Oct 5.500% 101.600 5.294 $10,000 Investor bought
12:59pm
  Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C
CUSIP: 161037XU5
2039-Dec 5.000% 100.500 4.935 $10,000 Investor bought
12:57pm
  North Carolina Med Care Commn Unrefunded Bal-mission-st Joes
CUSIP: 65820HZK2
2028-Oct 5.125% 100.000 5.055 $5,000 Investor bought
12:57pm
  North Carolina Med Care Commn Var-catholic Health East
CUSIP: 65820PCY9
2028-Nov N/R 100.000 N/R $1,000,000+ Investor bought
12:56pm
  North Carolina Infrastructure North Carolina St Repair-ser B
CUSIP: 65820QGW7
2026-Jun 4.250% 91.980 4.956 $65,000 Investor sold
12:56pm
  North Carolina Mun Pwr Agy
CUSIP: 658203QS6
2011-Jan 6.000% 104.250 3.042 $5,000 Investor sold
12:55pm
  Clayton N C Ref-ser B
CUSIP: 184378DF1
2014-Jun 2.600% 99.800 2.644 $80,000 Investor bought
12:53pm
  North Carolina Med Care Commn Unrefunded Bal-mission-st Joes
CUSIP: 65820HZK2
2028-Oct 5.125% 97.500 5.334 $5,000 Investor sold
12:51pm
  University N C Sys Pool Rev Gen Tr Indenture-ser C
CUSIP: 914720WD5
2034-Oct 5.500% 101.600 5.294 $20,000 Investor bought
12:49pm
  University N C Sys Pool Rev Gen Tr Indenture-ser C
CUSIP: 914720VX2
2024-Oct 5.000% 101.335 4.832 $55,000 Investor bought
12:49pm
  University N C Sys Pool Rev Gen Tr Indenture-ser C
CUSIP: 914720VX2
2024-Oct 5.000% 99.101 N/R $55,000 Inter-dealer
12:46pm
  University N C Sys Pool Rev Prerefunded-ser A
CUSIP: 914720PH4
2019-Apr 5.375% 112.172 1.500 $30,000 Investor bought
12:45pm
  North Carolina Med Care Commn Fha Insd Mtg-morehead Mem Hosp
CUSIP: 657905DH5
2026-Nov 5.000% 101.000 4.798 $50,000 Investor bought
12:40pm
  University N C Sys Pool Rev Gen Tr Indenture-ser C
CUSIP: 914720WD5
2034-Oct 5.500% 101.600 5.294 $10,000 Investor bought
12:38pm
  North Carolina Mun Pwr Agy Ser A
CUSIP: 658203ZC1
2011-Jan 5.500% 104.705 2.251 $10,000 Investor bought
12:35pm
  Lincoln Cnty N C Ctfs Partn Lincoln Cnty Middle Sch Proj
CUSIP: 53333NBA3
2015-Jun 4.500% 107.920 3.023 $250,000 Investor bought
12:35pm
  Lincoln Cnty N C Ctfs Partn Lincoln Cnty Middle Sch Proj
CUSIP: 53333NBA3
2015-Jun 4.500% 107.420 N/R $250,000 Inter-dealer
12:32pm
  North Carolina Mun Pwr Agy Ser A
CUSIP: 658203ZN7
2018-Jan 5.250% 105.000 3.705 $15,000 Investor bought
12:27pm
  Sampson Cnty N C Ctfs Partn
CUSIP: 79587HAR8
2018-Jun 5.000% 104.940 4.257 $15,000 Investor sold
12:27pm
  Lincoln Cnty N C Ctfs Partn Lincoln Cnty Middle Sch Proj
CUSIP: 53333NBA3
2015-Jun 4.500% 107.360 3.123 $250,000 Investor sold
12:27pm
  Lincoln Cnty N C Ctfs Partn Lincoln Cnty Middle Sch Proj
CUSIP: 53333NBA3
2015-Jun 4.500% 107.420 N/R $250,000 Inter-dealer
12:25pm
  Rocky Mount N C Ref
CUSIP: 774608MH3
2010-Feb 5.000% 102.235 1.014 $25,000 Investor bought
12:25pm
  Union Cnty N C Ref-ser B
CUSIP: 906395N79
2029-Mar 5.000% 103.375 N/R $70,000 Inter-dealer
12:24pm
  Mecklenburg Cnty N C Ref-ser C
CUSIP: 584002HW2
2011-Feb 5.000% 105.640 1.343 $30,000 Investor sold
12:24pm
  Union Cnty N C Ref-ser B
CUSIP: 906395N79
2029-Mar 5.000% 103.500 N/R $70,000 Inter-dealer
12:22pm
  North Carolina Mun Pwr Agy Ref-ser A
CUSIP: 658203H72
2020-Jan 5.250% 102.578 4.875 $40,000 Investor bought
12:22pm
  New Hanover Cnty N C Sch
CUSIP: 644800Q31
2026-Jun 3.750% 96.708 4.020 $15,000 Investor bought
12:16pm
  Cabarrus Cnty N C Ctfs Partn Installment Fing Contract
CUSIP: 12677PGL9
2024-Jan 4.500% 99.800 4.519 $10,000 Investor bought
12:16pm
  Charlotte N C Storm Wtr Fee
CUSIP: 16104PAR6
2020-Jun 6.000% 104.951 1.532 $10,000 Investor sold
12:16pm
  University N C Sys Pool Rev Gen Tr Indenture-ser C
CUSIP: 914720WA1
2027-Oct 5.125% 101.200 4.973 $15,000 Investor bought
12:15pm
  Charlotte N C Storm Wtr Fee
CUSIP: 16104PAR6
2020-Jun 6.000% 104.915 1.571 $15,000 Investor sold
12:14pm
  Cumberland Cnty N C
CUSIP: 230579SH8
2014-Mar 5.700% 105.010 1.000 $20,000 Investor bought
12:14pm
  Charlotte N C Ctfs Partn Var-govtl Facs-ser F
CUSIP: 161037MY9
2033-Jun N/R 100.000 N/R $500,000 Investor bought
12:13pm
  Buncombe Cnty N C Var-ser B
CUSIP: 120511UT5
2016-Dec N/R 100.000 N/R $100,000 Investor bought
12:12pm
  University N C Sys Pool Rev Gen Tr Indenture-ser C
CUSIP: 914720WD5
2034-Oct 5.500% 101.673 5.285 $15,000 Investor bought
12:11pm
  Charlotte N C Ctfs Partn Convention Fac Proj-ser B
CUSIP: 161037XC5
2015-Jun 4.000% 106.841 N/R $10,000 Inter-dealer
12:11pm
  Charlotte N C Ctfs Partn Convention Fac Proj-ser B
CUSIP: 161037XC5
2015-Jun 4.000% 108.443 2.453 $10,000 Investor bought
12:07pm
  University N C Sys Pool Rev Gen Tr Indenture-ser B
CUSIP: 914720VE4
2028-Oct 4.750% 98.234 N/R $25,000 Investor bought
12:05pm
  North Carolina Cap Facs Fin Unrefunded Bal-duke Univ Pj-a
CUSIP: 65819GEH7
2041-Dec 5.125% 101.542 4.388 $5,000 Investor bought
12:04pm
  Cabarrus Cnty N C Ctfs Partn Installment Fing Contract
CUSIP: 12677PGL9
2024-Jan 4.500% 99.800 4.519 $75,000 Investor bought
12:04pm
  Charlotte N C Ref
CUSIP: 1610346Z1
2017-Jun 5.000% 115.334 N/R $20,000 Inter-dealer
12:04pm
  North Carolina Eastn Mun Pwr Ref-ser B
CUSIP: 658196PH7
2017-Jan 5.500% 99.250 5.624 $25,000 Investor sold
12:04pm
  Charlotte N C Ref
CUSIP: 1610346Z1
2017-Jun 5.000% 115.434 2.807 $20,000 Investor bought
12:03pm
  North Carolina Infrastructure Repair & Renovation Pjs-ser A
CUSIP: 65820QCQ4
2016-Jun 5.000% 112.084 3.044 $500,000 Investor sold
12:03pm
  Cabarrus Cnty N C Ctfs Partn Installment Fing Contract
CUSIP: 12677PGR6
2029-Jan 5.000% 99.577 N/R $25,000 Investor bought
12:01pm
  Cabarrus Cnty N C Ctfs Partn Installment Fing Contract
CUSIP: 12677PGK1
2023-Jan 4.500% 99.122 N/R $5,000 Inter-dealer
12:01pm
  Charlotte N C Ctfs Partn Convention Fac Proj-ser B
CUSIP: 161037XL5
2023-Jun 4.250% 100.000 4.250 $75,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 555 total trades

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