Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:33pm North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2051-Jul 4.800% 97.600 4.969 $5,000 Investor bought
12:33pm North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2051-Jul 4.800% 97.500 4.976 $5,000 Inter-dealer
12:30pm Charlotte N C Storm Wtr Fee Rev Ref 2029-Dec 5.000% 106.094 3.000 $185,000 Investor bought
12:27pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2046-Jul 4.400% 92.900 4.967 $125,000 Inter-dealer
12:25pm Raleigh Durham N C Arpt Auth Arpt Rev Var-ref-ser C-rmkt 11/02/09 2036-May 2.750% 100.000 N/R $2,000,000+ Investor sold
12:24pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2040-Jul 5.000% 104.706 4.350 $35,000 Investor bought
12:17pm Charlotte N C Storm Wtr Fee Rev Ref 2029-Dec 5.000% 105.873 3.070 $185,000 Investor sold
12:16pm Raleigh N C Comb Enterprise Sys Rev Ref 2042-Sep 4.000% 90.940 4.820 $50,000 Inter-dealer
12:16pm Raleigh N C Comb Enterprise Sys Rev Ref 2042-Sep 4.000% 90.940 4.820 $50,000 Investor bought
12:16pm Raleigh N C Comb Enterprise Sys Rev Ref 2042-Sep 4.000% 90.031 4.908 $50,000 Investor sold
12:14pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2055-Jan 4.000% 81.750 5.244 $10,000 Investor bought
12:11pm Raleigh N C Comb Enterprise Sys Rev Ref 2027-Dec 5.000% 102.823 2.634 $10,000 Inter-dealer
12:11pm Raleigh N C Comb Enterprise Sys Rev Ref 2027-Dec 5.000% 102.923 2.552 $10,000 Investor bought
12:08pm Cary N C Enterprise Sys Rev Ref-combined-ser B 2027-Dec 5.000% 102.594 2.822 $15,000 Inter-dealer
12:08pm Cary N C Enterprise Sys Rev Ref-combined-ser B 2027-Dec 5.000% 102.394 2.987 $15,000 Inter-dealer
12:08pm Cary N C Enterprise Sys Rev Ref-combined-ser B 2027-Dec 5.000% 102.694 2.740 $15,000 Investor bought
12:06pm Charlotte N C Wtr & Swr Sys Rev 2036-Jul 5.000% 108.741 3.700 $15,000 Inter-dealer
12:06pm Charlotte N C Wtr & Swr Sys Rev 2036-Jul 5.000% 108.841 3.685 $15,000 Investor bought
12:05pm Western Carolina Univ N C Rev Gen-ser B 2039-Apr 2.250% 69.327 5.704 $5,000 Investor sold
12:04pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2042-Jun 2.000% 62.120 5.673 $10,000 Investor sold
12:04pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2042-Jun 2.000% 62.590 5.613 $10,000 Inter-dealer
12:04pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2042-Jun 2.000% 62.665 5.603 $10,000 Investor bought
12:01pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2030-Jan 2.150% 93.869 4.153 $145,000 Inter-dealer
12:01pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2030-Jan 2.150% 93.869 4.153 $145,000 Inter-dealer
12:01pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2030-Jan 2.150% 93.869 4.153 $145,000 Investor bought
12:00pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2039-Jan 5.000% 104.793 4.229 $10,000 Investor sold
12:00pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2039-Jan 5.000% 104.793 4.229 $10,000 Inter-dealer
12:00pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2039-Jan 5.000% 104.868 4.218 $10,000 Investor bought
11:59am North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2043-Jul 4.900% 98.200 5.060 $500,000 Inter-dealer
11:59am Raleigh N C Comb Enterprise Sys Rev Ref 2031-Sep 5.000% 107.974 3.250 $20,000 Investor bought
11:59am Raleigh N C Comb Enterprise Sys Rev Ref 2031-Sep 5.000% 107.874 3.271 $20,000 Inter-dealer
11:59am Raleigh N C Comb Enterprise Sys Rev Ref 2031-Sep 5.000% 107.874 3.271 $20,000 Investor sold
11:55am North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2043-Jul 4.900% 98.125 5.066 $500,000 Inter-dealer
11:55am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2036-Jan 5.000% 100.000 4.897 $25,000 Inter-dealer
11:55am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2036-Jan 5.000% 99.950 5.006 $25,000 Investor bought
11:55am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2032-Jul 5.000% 108.579 3.360 $450,000 Investor bought
11:54am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 98.984 5.065 $25,000 Inter-dealer
11:54am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 99.084 5.058 $25,000 Investor bought
11:51am Union Cnty N C Enterprise Sys Rev 2030-Jun 4.000% 100.038 3.939 $35,000 Investor sold
11:51am Union Cnty N C Enterprise Sys Rev 2030-Jun 4.000% 100.038 3.939 $35,000 Inter-dealer
11:50am North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2055-Jan 4.000% 80.150 5.372 $10,000 Investor sold
11:50am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2049-Jun 4.000% 87.710 4.902 $140,000 Inter-dealer
11:50am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2049-Jun 4.000% 87.770 4.898 $140,000 Investor bought
11:49am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser D-rmkt 2048-Jan 3.625% 100.358 N/R $3,000,000+ Investor sold
11:49am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser D-rmkt 2048-Jan 3.625% 100.425 N/R $3,000,000+ Investor bought
11:48am North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2045-Dec 5.000% 101.351 4.830 $100,000 Inter-dealer
11:48am North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2045-Dec 5.000% 101.291 4.838 $100,000 Inter-dealer
11:48am North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2045-Dec 5.000% 101.726 4.784 $100,000 Inter-dealer
11:48am North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2045-Dec 5.000% 102.726 4.661 $100,000 Investor bought
11:48am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2036-Jan 5.000% 99.099 5.122 $25,000 Inter-dealer

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