Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:34am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 107.848 3.058 $5,000 Inter-dealer
9:34am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 107.848 3.058 $5,000 Investor bought
9:34am Brunswick Cnty N C Enterprise Sys Rev 2028-Apr 5.000% 106.356 2.460 $10,000 Investor bought
9:34am Brunswick Cnty N C Enterprise Sys Rev 2028-Apr 5.000% 106.356 2.460 $10,000 Inter-dealer
9:32am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 100.000 4.999 $15,000 Investor bought
9:31am Wilmington N C Ltd Oblig Rev 2030-Jun 4.000% 101.610 3.055 $25,000 Investor sold
9:27am Fuquay-varina N C Combined Utils Rev Ser A 2049-Feb 4.000% 87.790 4.880 $75,000 Inter-dealer
9:27am Fuquay-varina N C Combined Utils Rev Ser A 2049-Feb 4.000% 87.890 4.872 $75,000 Investor bought
9:25am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2049-Jun 4.000% 87.399 4.903 $40,000 Investor bought
9:25am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2049-Jun 4.000% 87.299 4.911 $40,000 Inter-dealer
9:23am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 100.000 4.999 $40,000 Investor bought
9:23am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2049-Jun 4.000% 87.212 4.918 $50,000 Investor bought
9:23am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2049-Jun 4.000% 87.112 4.926 $50,000 Inter-dealer
9:23am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2049-Jun 4.000% 87.112 4.926 $50,000 Inter-dealer
9:19am Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 107.206 2.369 $30,000 Inter-dealer
9:19am Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 107.291 2.339 $30,000 Investor bought
9:16am North Carolina Hsg Fin Agy Homeownership Rev Ser 47 2036-Jul 2.000% 73.610 5.215 $1,100,000+ Investor sold
9:16am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 100.906 2.372 $10,000 Investor bought
9:16am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 100.906 2.372 $10,000 Inter-dealer
9:14am Greensboro N C Enterprise Sys Rev Combined 2040-Jun 2.125% 66.214 5.495 $1,000,000+ Investor sold
9:14am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 110.371 3.296 $10,000 Inter-dealer
9:14am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 110.371 3.296 $10,000 Investor sold
9:11am Durham N C Util Sys Rev Ref 2036-Aug 2.000% 74.741 5.032 $2,200,000+ Investor sold
9:11am Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 107.616 2.226 $15,000 Inter-dealer
9:11am Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 107.366 2.313 $15,000 Investor sold
9:11am Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 107.636 2.219 $15,000 Investor bought
8:56am Fayetteville N C Pub Wks Commn Rev 2042-Mar 5.000% 104.338 4.318 $5,000 Investor bought
8:56am Fayetteville N C Pub Wks Commn Rev 2042-Mar 5.000% 104.338 4.318 $5,000 Inter-dealer
8:54am Union Cnty N C Enterprise Sys Rev 2029-Jun 4.000% 102.120 2.760 $15,000 Inter-dealer
8:54am Union Cnty N C Enterprise Sys Rev 2029-Jun 4.000% 102.120 2.760 $15,000 Investor bought
8:48am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 99.358 5.040 $15,000 Inter-dealer
8:48am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 101.096 4.838 $15,000 Investor bought
8:47am Greensboro N C Enterprise Sys Rev Combined 2037-Jun 5.000% 108.395 3.591 $15,000 Investor bought
8:44am North Carolina Med Care Commn Retirement Facs Rev First Mtg-twin Lakes Cmnty-ser 2049-Jan 5.000% 97.750 5.167 $25,000 Investor bought
8:44am North Carolina Med Care Commn Retirement Facs Rev First Mtg-twin Lakes Cmnty-ser 2049-Jan 5.000% 97.750 5.167 $25,000 Investor bought
8:41am Charlotte N C Wtr & Swr Sys Rev 2039-Jul 5.000% 108.394 3.870 $10,000 Investor bought
8:22am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2032-Jan 5.000% 106.200 3.038 $50,000 Inter-dealer
8:22am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2032-Jan 5.000% 106.325 3.000 $50,000 Inter-dealer
8:22am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2032-Jan 5.000% 106.326 3.000 $50,000 Investor bought
8:22am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 100.000 4.999 $50,000 Investor bought
8:21am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 100.000 4.999 $100,000 Investor bought
8:21am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 100.000 4.999 $20,000 Investor bought
8:18am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2035-Jul 5.000% 108.946 3.305 $50,000 Investor bought
8:18am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2035-Jul 5.000% 108.746 3.341 $50,000 Inter-dealer
8:16am Charlotte N C Wtr & Swr Sys Rev Ref 2035-Jul 4.000% 101.670 3.379 $50,000 Inter-dealer
8:16am Charlotte N C Wtr & Swr Sys Rev Ref 2035-Jul 4.000% 101.670 3.379 $50,000 Inter-dealer
8:16am Charlotte N C Wtr & Swr Sys Rev Ref 2035-Jul 4.000% 101.870 3.306 $50,000 Investor bought
8:15am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2031-Jul 5.000% 112.423 2.690 $20,000 Investor bought
8:12am North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2055-Oct 5.000% 100.150 3.426 $5,000 Inter-dealer
8:12am North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2055-Oct 5.000% 100.250 2.445 $5,000 Investor bought

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