Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:38pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2032-Jul 5.000% 104.960 3.933 $5,000 Investor sold
2:38pm Union Cnty N C Enterprise Sys Rev 2030-Jun 4.000% 102.163 3.262 $15,000 Investor bought
2:37pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2041-Jul 4.000% 99.766 4.019 $20,000 Investor bought
2:37pm Charlotte N C Wtr & Swr Sys Rev Ser A 2032-Jul 5.000% 114.510 2.989 $5,000 Inter-dealer
2:37pm Charlotte N C Wtr & Swr Sys Rev Ser A 2032-Jul 5.000% 114.510 2.989 $5,000 Investor sold
2:34pm High Pt N C Combined Enterprise Sys Rev 2028-Nov 5.000% 107.660 3.169 $5,000 Inter-dealer
2:34pm High Pt N C Combined Enterprise Sys Rev 2028-Nov 5.000% 107.660 3.169 $5,000 Investor sold
2:33pm Union Cnty N C Enterprise Sys Rev 2030-Jun 4.000% 101.605 3.450 $15,000 Inter-dealer
2:33pm Union Cnty N C Enterprise Sys Rev 2030-Jun 4.000% 101.605 3.450 $15,000 Inter-dealer
2:33pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2053-Oct 4.000% 99.411 4.034 $25,000 Investor bought
2:32pm North Carolina St Grnt Antic Rev Vehicle 2029-Mar 5.000% 109.259 2.940 $200,000 Investor bought
2:32pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2041-Jul 4.000% 99.766 4.019 $100,000 Investor bought
2:31pm Fayetteville N C Pub Wks Commn Rev Ref 2032-Mar 5.000% 115.114 2.840 $125,000 Investor bought
2:30pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 2032-Jul 5.000% 100.425 2.729 $1,245,000+ Investor bought
2:30pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 2032-Jul 5.000% 100.290 3.424 $1,245,000+ Inter-dealer
2:28pm University N C Charlotte Rev Gen-ser A 2029-Oct 5.000% 109.235 3.140 $50,000 Investor bought
2:27pm North Carolina St Grnt Antic Rev Vehicle 2029-Mar 5.000% 109.028 2.989 $200,000 Investor sold
2:26pm Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 108.143 2.921 $170,000 Investor sold
2:26pm Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 111.720 2.917 $40,000 Investor sold
2:26pm Fayetteville N C Pub Wks Commn Rev Ref 2032-Mar 5.000% 115.054 2.848 $125,000 Investor sold
2:26pm North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 109.122 2.969 $140,000 Investor sold
2:26pm Winston-salem N C Wtr & Swr Sys Rev 2030-Jun 5.000% 111.765 2.885 $25,000 Investor sold
2:26pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2031-Jul 5.000% 113.331 2.930 $45,000 Investor sold
2:26pm Wilmington N C Ltd Oblig Rev Ser A 2031-Jun 4.000% 106.130 3.034 $35,000 Investor sold
2:26pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2031-May 5.000% 112.700 2.983 $45,000 Investor sold
2:26pm Union Cnty N C Enterprise Sys Rev 2031-Jun 4.000% 106.070 3.044 $25,000 Investor sold
2:26pm Fuquay-varina N C Combined Utils Rev Ser A 2034-Feb 5.000% 117.758 2.900 $200,000 Investor bought
2:26pm Cary N C Enterprise Sys Rev Ref-comb-ser B 2029-Dec 5.000% 110.648 2.927 $40,000 Inter-dealer
2:26pm High Pt N C Combined Enterprise Sys Rev 2031-Nov 5.000% 113.891 2.930 $25,000 Inter-dealer
2:26pm Cary N C Enterprise Sys Rev Ref-comb-ser B 2029-Dec 5.000% 110.648 2.927 $40,000 Investor sold
2:26pm High Pt N C Combined Enterprise Sys Rev 2031-Nov 5.000% 113.891 2.930 $25,000 Investor sold
2:26pm Charlotte N C Wtr & Swr Sys Rev Ser A 2032-Jul 5.000% 115.567 2.855 $40,000 Investor sold
2:26pm Western Carolina Univ N C Rev Gen 2032-Oct 4.000% 103.399 3.364 $50,000 Investor sold
2:26pm Fuquay-varina N C Combined Utils Rev Ser A 2033-Feb 5.000% 116.162 2.900 $210,000 Investor bought
2:26pm Fuquay-varina N C Combined Utils Rev Ser A 2034-Feb 5.000% 117.667 2.910 $200,000 Investor sold
2:26pm Fuquay-varina N C Combined Utils Rev Ser A 2033-Feb 5.000% 116.080 2.910 $210,000 Investor sold
2:24pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2051-Oct 4.000% 99.996 4.000 $25,000 Investor bought
2:22pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2044-Jul 4.375% 101.925 4.095 $30,000 Investor bought
2:15pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2053-Oct 4.000% 98.662 4.078 $200,000 Investor bought
2:15pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2053-Oct 4.000% 97.902 4.124 $200,000 Inter-dealer
2:15pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2053-Oct 4.000% 97.962 4.120 $200,000 Inter-dealer
2:15pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2053-Oct 4.000% 97.962 4.120 $200,000 Inter-dealer
2:11pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2041-Jul 5.000% 110.266 3.673 $30,000 Investor sold
2:06pm Charlotte N C Wtr & Swr Sys Rev Ref 2024-Jul 5.000% 100.081 4.504 $100,000 Investor sold
2:05pm University N C Charlotte Rev Ref-gen-ser A 2027-Oct 5.000% 104.884 3.481 $20,000 Investor bought
2:05pm University N C Charlotte Rev Ref-gen-ser A 2027-Oct 5.000% 104.784 3.511 $20,000 Inter-dealer
2:05pm University N C Charlotte Rev Ref-gen-ser A 2027-Oct 5.000% 104.260 3.670 $20,000 Investor sold
2:04pm Jacksonville N C Enterprise Sys Rev Ref-ser A 2028-May 5.000% 106.746 3.200 $25,000 Investor bought
2:04pm North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2032-Jun 5.000% 101.496 3.607 $200,000 Inter-dealer
2:04pm North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2032-Jun 5.000% 101.471 3.630 $200,000 Inter-dealer

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