Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:23am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 2.600% 100.000 N/R $0 Investor sold
10:23am Oak Island N C Enterprise Sys Rev Ref 2034-Jun 3.375% 87.921 5.313 $5,000 Investor bought
10:22am North Carolina St Grnt Antic Rev Vehicle 2033-Mar 5.000% 103.320 4.168 $30,000 Investor sold
10:21am Fayetteville N C Pub Wks Commn Rev 2043-Mar 4.000% 88.662 5.022 $15,000 Investor bought
10:21am Fayetteville N C Pub Wks Commn Rev 2043-Mar 4.000% 88.462 5.041 $15,000 Investor sold
10:21am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 96.481 5.229 $5,000 Investor bought
10:21am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2045-Jul 5.000% 99.680 5.026 $335,000 Investor sold
10:20am North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2049-Jan 5.000% 99.412 5.044 $5,000 Investor bought
10:20am North Carolina St Grnt Antic Rev Vehicle 2034-Mar 5.000% 101.535 4.322 $5,000 Inter-dealer
10:20am North Carolina St Grnt Antic Rev Vehicle 2034-Mar 5.000% 102.035 4.104 $5,000 Inter-dealer
10:20am North Carolina St Grnt Antic Rev Vehicle 2034-Mar 5.000% 102.235 4.018 $5,000 Investor bought
10:19am Raleigh N C Comb Enterprise Sys Rev Ref 2040-Dec 5.000% 101.810 4.753 $15,000 Investor sold
10:19am North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2035-Aug 5.000% 104.787 4.326 $10,000 Investor sold
10:19am North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2045-Dec 5.000% 96.816 5.265 $10,000 Investor sold
10:19am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C 2030-Jan 3.822% 96.350 5.053 $65,000 Investor bought
10:19am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2028-Jul 5.000% 101.832 3.902 $5,000 Inter-dealer
10:19am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2028-Jul 5.000% 101.832 3.902 $5,000 Investor bought
10:19am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2033-Jul 5.000% 100.730 3.990 $25,000 Investor bought
10:18am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2038-Jul 5.000% 102.738 4.453 $30,000 Inter-dealer
10:18am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2038-Jul 5.000% 102.823 4.437 $30,000 Inter-dealer
10:17am Raleigh N C Comb Enterprise Sys Rev Ref 2032-Sep 5.000% 106.190 3.820 $185,000 Inter-dealer
10:17am Raleigh N C Comb Enterprise Sys Rev Ref 2032-Sep 5.000% 106.190 3.820 $185,000 Investor bought
10:16am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 2.600% 100.000 N/R $1,500,000+ Investor bought
10:15am Asheville N C Wtr Sys Rev 2030-Aug 5.000% 103.537 3.993 $10,000 Investor sold
10:15am North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2057-Jul 4.850% 93.024 5.312 $10,000 Investor bought
10:15am North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2051-Jul 4.800% 93.636 5.262 $10,000 Investor bought
10:15am University N C Chapel Hill Rev Gen-ser B 2038-Dec 5.000% 103.111 4.320 $75,000 Investor bought
10:15am University N C Chapel Hill Rev Gen-ser B 2038-Dec 5.000% 103.111 4.320 $25,000 Investor bought
10:14am University N C Chapel Hill Rev Gen-ser B 2038-Dec 5.000% 103.111 4.320 $100,000 Inter-dealer
10:14am University N C Chapel Hill Rev Gen-ser B 2038-Dec 5.000% 103.071 4.329 $100,000 Inter-dealer
10:12am Oak Island N C Enterprise Sys Rev Ref 2035-Jun 5.000% 105.449 4.241 $10,000 Inter-dealer
10:12am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2032-Jan 5.000% 105.168 3.900 $35,000 Investor bought
10:11am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 2.600% 100.000 N/R $1,500,000+ Investor sold
10:10am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2041-Oct 4.000% 88.953 5.060 $10,000 Investor bought
10:10am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2041-Oct 4.000% 88.753 5.081 $10,000 Investor sold
10:09am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2037-Jul 3.000% 79.124 5.613 $10,000 Inter-dealer
10:09am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2037-Jul 3.000% 79.124 5.613 $10,000 Inter-dealer
10:09am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2037-Jul 3.000% 79.224 5.598 $10,000 Investor bought
10:08am Holly Springs N C Enterprise Sys Rev 2055-Nov 5.000% 100.000 4.999 $30,000 Investor bought
10:07am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2036-Jul 5.000% 104.689 4.349 $10,000 Inter-dealer
10:07am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2036-Jul 5.000% 104.589 4.362 $10,000 Inter-dealer
10:07am University N C Hosp Chapel Hill Rev Var-ref-ser B 2029-Feb 3.910% 100.000 N/R $400,000 Investor bought
10:06am North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 81.413 5.593 $15,000 Inter-dealer
10:06am North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 81.413 5.593 $15,000 Inter-dealer
10:06am North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 82.317 5.504 $15,000 Investor bought
10:04am Holly Springs N C Enterprise Sys Rev 2055-Nov 5.000% 98.250 5.116 $30,000 Inter-dealer
10:04am Holly Springs N C Enterprise Sys Rev 2055-Nov 5.000% 98.000 5.133 $30,000 Inter-dealer
10:04am Greenville N C Utils Commn Comb Enterprise Sys Rev 2035-Sep 5.000% 104.973 4.321 $125,000 Investor bought
10:03am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2031-Jan 5.000% 104.750 3.777 $60,000 Investor bought
10:00am University N C Chapel Hill Rev Gen-ser B 2037-Dec 5.000% 102.582 4.434 $25,000 Inter-dealer

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