Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2047-Jul 5.000% 102.736 4.415 $45,000 Inter-dealer
4:56pm North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2047-Jul 5.000% 102.736 4.415 $45,000 Investor bought
4:48pm Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 106.369 4.087 $100,000 Investor bought
4:48pm Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 106.294 4.098 $100,000 Inter-dealer
4:48pm Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 106.229 4.107 $100,000 Inter-dealer
4:48pm Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 104.229 4.386 $100,000 Investor sold
4:47pm North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2051-Jul 5.000% 99.300 5.049 $50,000 Inter-dealer
4:47pm North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2051-Jul 5.000% 98.803 5.084 $50,000 Investor sold
4:46pm Clayton N C Wtr & Swr Sys Rev 2042-Aug 4.000% 103.165 3.443 $20,000 Investor bought
4:46pm Clayton N C Wtr & Swr Sys Rev 2042-Aug 4.000% 101.143 3.796 $20,000 Inter-dealer
4:46pm Clayton N C Wtr & Swr Sys Rev 2042-Aug 4.000% 101.143 3.796 $20,000 Inter-dealer
4:45pm North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2046-Jul 4.500% 101.474 4.273 $20,000 Investor bought
4:42pm University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 113.440 4.090 $15,000 Investor bought
4:42pm University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 111.216 4.230 $15,000 Inter-dealer
4:42pm University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 111.216 4.230 $15,000 Inter-dealer
4:41pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2048-Jul 5.250% 106.060 4.275 $25,000 Investor bought
4:40pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2048-Jul 5.250% 105.960 4.290 $25,000 Inter-dealer
4:40pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2048-Jul 5.250% 105.860 4.306 $25,000 Investor sold
4:33pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2049-Jul 4.000% 95.833 4.284 $200,000 Inter-dealer
4:33pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2049-Jul 4.000% 95.833 4.284 $200,000 Inter-dealer
4:33pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2049-Jul 4.000% 96.833 4.214 $200,000 Investor bought
4:25pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2037-Jul 5.000% 110.774 3.105 $5,000 Inter-dealer
4:25pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2037-Jul 5.000% 110.574 3.139 $5,000 Investor sold
4:21pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2032-Jul 5.000% 111.917 2.582 $45,000 Investor sold
4:21pm Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 109.930 2.551 $25,000 Investor sold
4:21pm Greensboro N C Enterprise Sys Rev Combined 2029-Jun 5.000% 108.183 2.349 $50,000 Investor sold
4:21pm Greensboro N C Enterprise Sys Rev Combined 2029-Jun 5.000% 108.183 2.349 $50,000 Inter-dealer
4:19pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2030-Jul 5.000% 102.901 2.725 $40,000 Inter-dealer
4:19pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2030-Jul 5.000% 102.901 2.725 $40,000 Inter-dealer
4:19pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2030-Jul 5.000% 102.901 2.725 $40,000 Investor sold
4:16pm Wilmington N C Storm Wtr Fee Rev Ref-ser A 2028-Jun 3.000% 99.196 3.377 $5,000 Inter-dealer
4:16pm Wilmington N C Storm Wtr Fee Rev Ref-ser A 2028-Jun 3.000% 99.196 3.377 $5,000 Investor bought
4:16pm Wilmington N C Storm Wtr Fee Rev Ref-ser A 2028-Jun 3.000% 98.799 3.565 $5,000 Investor sold
4:14pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 100.020 3.991 $30,000 Inter-dealer
4:14pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 99.394 4.054 $30,000 Investor sold
4:14pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2042-Jul 5.000% 108.714 3.450 $40,000 Investor bought
4:09pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2042-Jul 5.000% 103.349 2.382 $15,000 Investor bought
4:09pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2042-Jul 5.000% 102.074 3.362 $20,000 Inter-dealer
4:09pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2042-Jul 5.000% 102.074 3.362 $20,000 Inter-dealer
4:04pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2055-Jul 5.250% 108.243 4.171 $20,000 Inter-dealer
4:04pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2055-Jul 5.250% 109.543 4.011 $20,000 Investor bought
4:02pm Mebane N C Combined Utils Rev 2049-Aug 4.000% 98.360 4.110 $50,000 Inter-dealer
4:02pm Mebane N C Combined Utils Rev 2049-Aug 4.000% 98.260 4.116 $50,000 Investor sold
4:02pm Mebane N C Combined Utils Rev 2049-Aug 4.000% 99.960 4.002 $50,000 Investor bought
4:01pm Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 106.422 4.080 $20,000 Inter-dealer
4:01pm Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 107.722 3.902 $20,000 Investor bought
3:59pm Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2039-Apr 4.000% 101.475 3.487 $125,000 Investor sold
3:58pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2055-Jul 5.250% 108.243 4.171 $10,000 Inter-dealer
3:58pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2055-Jul 5.250% 108.158 4.182 $10,000 Inter-dealer
3:58pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2055-Jul 5.250% 108.514 4.138 $10,000 Inter-dealer

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