Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:16am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2027-Jan 5.000% 102.124 2.456 $5,000 Investor bought
9:15am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2039-Jan 5.000% 101.752 2.795 $10,000 Inter-dealer
9:15am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2039-Jan 5.000% 101.752 2.795 $10,000 Inter-dealer
9:15am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2039-Jan 5.000% 101.852 2.672 $10,000 Investor bought
9:11am Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 106.740 3.950 $25,000 Investor bought
9:11am Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 106.740 3.950 $25,000 Inter-dealer
9:10am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 2.350% 100.000 N/R $100,000 Investor bought
9:06am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2027-Jun 5.000% 103.086 2.430 $15,000 Investor bought
9:06am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 102.137 2.321 $25,000 Inter-dealer
9:06am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 102.137 2.321 $25,000 Investor bought
8:58am Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2039-Jul 3.000% 93.977 3.572 $70,000 Investor sold
8:58am Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2039-Jul 3.000% 94.042 3.566 $70,000 Inter-dealer
8:58am Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2039-Jul 3.000% 94.042 3.566 $70,000 Inter-dealer
8:58am Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2039-Jul 3.000% 94.142 3.556 $70,000 Investor bought
8:57am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2027-May 5.000% 102.378 2.870 $5,000 Investor bought
8:53am Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2037-Mar 3.000% 99.278 3.078 $25,000 Inter-dealer
8:53am Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2037-Mar 3.000% 99.278 3.078 $25,000 Inter-dealer
8:53am Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2037-Mar 3.000% 99.378 3.067 $25,000 Investor bought
8:53am Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2037-Mar 3.000% 99.278 3.078 $25,000 Inter-dealer
8:52am Raleigh N C Comb Enterprise Sys Rev Ref 2031-Dec 5.000% 114.500 2.284 $25,000 Investor bought
8:52am University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 111.688 4.200 $25,000 Investor bought
8:52am University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 111.688 4.200 $25,000 Inter-dealer
8:49am Clayton N C Wtr & Swr Sys Rev 2042-Aug 4.000% 100.183 3.967 $50,000 Investor sold
8:49am Clayton N C Wtr & Swr Sys Rev 2042-Aug 4.000% 101.066 3.810 $50,000 Inter-dealer
8:49am Clayton N C Wtr & Swr Sys Rev 2042-Aug 4.000% 100.941 3.832 $50,000 Inter-dealer
8:48am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2042-Oct 4.000% 102.550 2.326 $30,000 Investor bought
8:48am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2050-Jan 4.550% 100.000 4.549 $25,000 Investor bought
8:40am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 2045-Jan N/R 41.705 4.704 $25,000 Inter-dealer
8:40am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 2045-Jan N/R 41.455 4.736 $25,000 Inter-dealer
8:40am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 2045-Jan N/R 41.861 4.683 $25,000 Inter-dealer
8:40am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 2045-Jan N/R 41.961 4.670 $25,000 Investor bought
8:39am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2050-Jan 4.550% 98.750 4.637 $25,000 Inter-dealer
8:39am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2050-Jan 4.550% 99.000 4.619 $25,000 Inter-dealer
8:25am North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2033-Dec 4.000% 100.013 3.755 $150,000 Inter-dealer
8:25am North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2033-Dec 4.000% 100.013 3.755 $150,000 Inter-dealer
8:25am North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2033-Dec 4.000% 100.113 2.392 $150,000 Investor bought
8:21am North Carolina Med Care Commn Health Care Facs Rev Var-duke Univ Health Sys-ser D 2055-Jun 1.350% 100.000 N/R $0 Investor sold
8:17am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2027-Jan 5.000% 100.239 1.651 $70,000 Investor bought
8:17am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2027-Jan 5.000% 100.139 3.007 $70,000 Investor sold
8:11am North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2046-Jul 4.500% 100.100 4.484 $15,000 Investor bought
8:05am East Carolina Univ N C Univ Rev Ser A 2047-Oct 3.500% 87.375 4.414 $45,000 Investor bought
8:01am North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 2055-Jan 4.800% 99.921 4.805 $15,000 Investor bought
7:54am North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2034-Jan 3.200% 99.996 3.200 $5,000 Inter-dealer
7:54am North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2034-Jan 3.200% 99.996 3.200 $5,000 Investor bought
7:54am North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2034-Jan 3.200% 99.996 3.200 $10,000 Inter-dealer
7:54am North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2034-Jan 3.200% 99.996 3.200 $10,000 Investor bought

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