Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Raleigh N C Comb Enterprise Sys Rev Ref 2044-Dec 5.000% 111.300 3.624 $30,000 Investor bought
4:31pm Dare Cnty N C Util Sys Rev Ref 2037-Feb 3.125% 95.678 3.604 $10,000 Inter-dealer
4:31pm Dare Cnty N C Util Sys Rev Ref 2037-Feb 3.125% 95.678 3.604 $10,000 Investor bought
4:24pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2042-Jul 5.000% 101.880 3.637 $210,000 Inter-dealer
4:24pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2042-Jul 5.000% 101.880 3.637 $210,000 Investor sold
4:24pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2033-Jan 5.000% 106.539 2.694 $155,000 Inter-dealer
4:24pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2033-Jan 5.000% 106.539 2.694 $155,000 Investor sold
4:23pm Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 105.559 4.300 $25,000 Investor sold
4:23pm Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 105.659 4.288 $25,000 Inter-dealer
4:23pm Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 105.859 4.264 $25,000 Inter-dealer
4:23pm Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 105.859 4.264 $25,000 Investor bought
4:15pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2039-Jun 3.125% 93.640 3.734 $15,000 Investor sold
4:15pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2039-Jun 3.125% 93.640 3.734 $15,000 Inter-dealer
4:13pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 3.250% 100.823 N/R $2,000,000+ Inter-dealer
4:13pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 3.250% 100.823 N/R $2,000,000+ Investor bought
4:05pm Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 105.659 4.288 $60,000 Inter-dealer
4:05pm Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 105.859 4.264 $60,000 Inter-dealer
4:05pm Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 105.859 4.264 $60,000 Investor bought
4:05pm Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 105.559 4.300 $60,000 Investor sold
4:04pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2028-May 5.000% 102.144 3.251 $5,000 Investor sold
4:04pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2028-May 5.000% 102.144 3.251 $5,000 Inter-dealer
3:59pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2033-Jan 4.000% 103.338 2.223 $70,000 Investor bought
3:59pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2033-Jan 4.000% 102.588 2.616 $70,000 Inter-dealer
3:59pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2033-Jan 4.000% 102.588 2.616 $70,000 Inter-dealer
3:53pm Western Carolina Univ N C Rev Ref-gen-ser A 2033-Oct 3.375% 99.470 3.454 $15,000 Inter-dealer
3:53pm Western Carolina Univ N C Rev Ref-gen-ser A 2033-Oct 3.375% 99.470 3.454 $15,000 Inter-dealer
3:53pm Western Carolina Univ N C Rev Ref-gen-ser A 2033-Oct 3.375% 99.470 3.454 $15,000 Inter-dealer
3:53pm Western Carolina Univ N C Rev Ref-gen-ser A 2033-Oct 3.375% 99.470 3.454 $15,000 Investor bought
3:53pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 52-b-social Bds 2027-Jul 5.457% 101.198 4.580 $15,000 Investor sold
3:47pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2038-Jun 3.000% 94.345 3.570 $35,000 Inter-dealer
3:47pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2038-Jun 3.000% 96.695 3.328 $35,000 Investor bought
3:47pm North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-ser B 2033-Jan N/R 80.770 3.105 $5,000 Inter-dealer
3:47pm North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-ser B 2033-Jan N/R 80.770 3.105 $5,000 Inter-dealer
3:47pm North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-ser B 2033-Jan N/R 80.770 3.105 $5,000 Inter-dealer
3:47pm North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-ser B 2033-Jan N/R 80.770 3.105 $5,000 Investor bought
3:47pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2037-Jan 4.000% 100.164 3.603 $10,000 Inter-dealer
3:47pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2037-Jan 4.000% 100.094 3.768 $10,000 Investor sold
3:47pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2037-Jan 4.000% 100.164 3.603 $10,000 Inter-dealer
3:47pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2037-Jan 4.000% 100.264 3.369 $10,000 Investor bought
3:45pm Lincoln Cnty N C Enterprise Sys Rev 2028-Aug 5.000% 106.167 2.455 $15,000 Investor sold
3:43pm East Carolina Univ N C Univ Rev Ser A 2038-Oct 3.250% 97.080 3.537 $35,000 Inter-dealer
3:43pm East Carolina Univ N C Univ Rev Ser A 2038-Oct 3.250% 99.430 3.305 $35,000 Investor bought
3:39pm North Carolina Med Care Commn Health Care Facs Rev First Mtg-presbyterian Homes 2040-Oct 5.000% 102.603 4.377 $15,000 Investor sold
3:39pm North Carolina Med Care Commn Health Care Facs Rev First Mtg-presbyterian Homes 2040-Oct 5.000% 102.853 4.319 $15,000 Investor bought
3:37pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2035-Jan 4.000% 100.051 3.237 $20,000 Inter-dealer
3:37pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2035-Jan 4.000% 100.051 3.237 $20,000 Inter-dealer
3:37pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2035-Jan 4.000% 100.151 1.874 $20,000 Investor bought
3:31pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-carolina Meadows 2054-Dec 5.250% 100.767 5.140 $550,000 Investor bought
3:06pm University N C Charlotte Rev Taxable-gen 2028-Apr 1.710% 94.700 4.281 $10,000 Investor sold
3:06pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2029-Jun 5.000% 100.684 2.987 $50,000 Investor sold

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