Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:49am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2033-Aug 4.000% 100.024 3.938 $25,000 Investor sold
9:49am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2032-Aug 5.000% 108.567 2.397 $25,000 Inter-dealer
9:49am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2032-Aug 5.000% 108.317 2.470 $25,000 Inter-dealer
9:49am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2032-Aug 5.000% 108.317 2.470 $25,000 Investor sold
9:48am University N C Charlotte Rev Gen-ser A 2029-Oct 5.000% 108.123 2.630 $5,000 Inter-dealer
9:48am University N C Charlotte Rev Gen-ser A 2029-Oct 5.000% 107.898 2.693 $5,000 Investor sold
9:47am University N C Chapel Hill Univ N C Hosp Rev 2034-Feb 5.000% 105.640 2.988 $5,000 Inter-dealer
9:47am University N C Chapel Hill Univ N C Hosp Rev 2034-Feb 5.000% 105.265 3.117 $5,000 Investor sold
9:47am North Carolina St Grnt Antic Rev Vehicle 2028-Mar 5.000% 104.389 2.765 $5,000 Inter-dealer
9:47am North Carolina St Grnt Antic Rev Vehicle 2028-Mar 5.000% 104.264 2.827 $5,000 Investor sold
9:40am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 99.998 4.000 $120,000 Investor bought
9:39am North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2034-Feb 3.000% 100.616 2.865 $25,000 Investor bought
9:39am North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2034-Feb 3.000% 100.571 2.875 $25,000 Inter-dealer
9:39am North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2034-Feb 3.000% 100.571 2.875 $25,000 Inter-dealer
9:36am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2036-Jul 5.000% 114.660 3.178 $15,000 Investor bought
9:36am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2036-Jul 5.000% 114.560 3.189 $15,000 Inter-dealer
9:36am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2036-Jul 5.000% 114.560 3.189 $15,000 Investor sold
9:34am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2040-Jul 5.000% 110.341 3.192 $10,000 Investor sold
9:34am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2040-Jul 5.000% 110.411 3.180 $10,000 Investor bought
9:33am High Pt N C Combined Enterprise Sys Rev 2033-Nov 5.000% 109.334 2.350 $55,000 Inter-dealer
9:33am High Pt N C Combined Enterprise Sys Rev 2033-Nov 5.000% 109.334 2.350 $55,000 Investor bought
9:32am Sanford N C Enterprise Sys Rev Ref 2030-Jun 5.000% 108.521 2.290 $45,000 Inter-dealer
9:32am Sanford N C Enterprise Sys Rev Ref 2030-Jun 5.000% 108.396 2.328 $45,000 Inter-dealer
9:31am Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 97.652 4.140 $70,000 Inter-dealer
9:31am Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 98.352 4.098 $70,000 Investor bought
9:31am Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 97.552 4.146 $70,000 Inter-dealer
9:31am Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 97.652 4.140 $70,000 Inter-dealer
9:25am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2032-Jan 5.000% 107.073 2.430 $5,000 Inter-dealer
9:25am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2032-Jan 5.000% 107.073 2.430 $5,000 Inter-dealer
9:25am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2032-Jan 5.000% 107.118 2.414 $5,000 Investor bought
9:23am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.250% 107.076 4.125 $15,000 Inter-dealer
9:23am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.250% 109.217 3.803 $15,000 Investor bought
9:22am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2032-Jan 5.000% 107.043 2.440 $50,000 Inter-dealer
9:22am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2032-Jan 5.000% 107.088 2.425 $50,000 Investor bought
9:22am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2032-Jan 5.000% 107.043 2.440 $50,000 Inter-dealer
9:21am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2035-Jul 5.000% 116.138 2.580 $25,000 Investor bought
9:21am Charlotte N C Wtr & Swr Sys Rev Ser A 2032-Jul 5.000% 116.540 2.201 $750,000 Investor sold
9:21am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2041-Jan 5.000% 112.220 3.228 $15,000 Inter-dealer
9:21am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2041-Jan 5.000% 112.220 3.228 $15,000 Investor sold
9:05am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2049-Jul 5.000% 102.525 4.186 $25,000 Inter-dealer
9:05am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2049-Jul 5.000% 102.525 4.186 $25,000 Inter-dealer
9:05am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2049-Jul 5.000% 102.625 4.155 $25,000 Investor bought
9:03am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 91.239 4.571 $10,000 Investor bought
9:02am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2031-Jun 4.000% 100.333 2.791 $5,000 Inter-dealer
9:02am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2031-Jun 4.000% 100.378 2.633 $5,000 Investor bought
9:01am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 99.090 4.077 $5,000 Inter-dealer
9:01am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 99.290 4.060 $5,000 Inter-dealer
9:01am Appalachian St Univ N C Rev Ref-gen-ser A 2032-Oct 3.000% 100.522 2.667 $10,000 Inter-dealer
9:01am Appalachian St Univ N C Rev Ref-gen-ser A 2032-Oct 3.000% 100.567 2.638 $10,000 Investor bought
9:01am Appalachian St Univ N C Rev Ref-gen-ser A 2032-Oct 3.000% 100.522 2.667 $10,000 Inter-dealer

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