Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:00pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2032-Jan 3.500% 99.000 3.677 $10,000 Inter-dealer
12:00pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2032-Jan 3.500% 98.900 3.694 $10,000 Inter-dealer
11:56am Winston Salem St Univ N C Rev Ref-gen 2029-Apr 5.000% 107.645 N/R $25,000 Investor bought
11:56am Winston Salem St Univ N C Rev Ref-gen 2029-Apr 5.000% 107.570 N/R $25,000 Inter-dealer
11:55am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 99.900 5.006 $100,000 Investor bought
11:53am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 105.944 2.383 $100,000 Investor sold
11:51am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 2031-Jul 5.000% 108.795 3.332 $50,000 Investor bought
11:51am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 2031-Jul 5.000% 108.570 3.373 $50,000 Inter-dealer
11:51am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 2031-Jul 5.000% 108.695 3.350 $50,000 Inter-dealer
11:48am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 99.600 5.025 $1,000,000+ Investor bought
11:44am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2038-Jan 4.000% 100.000 3.995 $30,000 Investor bought
11:44am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 98.750 5.079 $225,000 Investor sold
11:43am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2035-Jul 4.000% 101.063 3.400 $10,000 Investor bought
11:43am Durham N C Util Sys Rev 2043-Aug 4.000% 92.464 4.623 $5,000 Inter-dealer
11:43am Durham N C Util Sys Rev 2043-Aug 4.000% 92.366 4.631 $5,000 Investor sold
11:42am Sanford N C Enterprise Sys Rev Ref 2028-Jun 5.000% 106.692 2.481 $10,000 Investor sold
11:42am Sanford N C Enterprise Sys Rev Ref 2028-Jun 5.000% 106.762 2.456 $10,000 Investor bought
11:42am Sanford N C Enterprise Sys Rev Ref 2028-Jun 5.000% 106.692 2.481 $10,000 Inter-dealer
11:41am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.000% 101.258 4.805 $80,000 Investor bought
11:41am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.000% 101.158 4.820 $80,000 Inter-dealer
11:40am Appalachian St Univ N C Rev Gen-ser C 2033-Oct 3.000% 94.464 3.800 $10,000 Investor bought
11:40am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 82.540 5.287 $20,000 Investor sold
11:40am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 82.540 5.287 $20,000 Inter-dealer
11:40am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 82.790 5.266 $20,000 Inter-dealer
11:38am Johnston Cnty N C Wtr & Swr Sys Rev 2053-Apr 4.000% 85.420 4.977 $30,000 Inter-dealer
11:38am Johnston Cnty N C Wtr & Swr Sys Rev 2053-Apr 4.000% 85.420 4.977 $30,000 Inter-dealer
11:38am Johnston Cnty N C Wtr & Swr Sys Rev 2053-Apr 4.000% 84.779 5.025 $30,000 Investor sold
11:38am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 3.000% 100.000 N/R $400,000 Investor bought
11:38am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 99.150 5.053 $1,000,000+ Inter-dealer
11:37am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 3.000% 100.000 N/R $700,000 Investor sold
11:36am Greensboro N C Enterprise Sys Rev Combined-ser B 2044-Jun 5.000% 104.763 4.340 $45,000 Investor bought
11:36am Greensboro N C Enterprise Sys Rev Combined-ser B 2044-Jun 5.000% 104.684 4.351 $45,000 Inter-dealer
11:29am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser C 2029-Jan 5.000% 100.790 2.701 $50,000 Investor bought
11:28am Asheville N C Wtr Sys Rev Ref-green Bds 2029-Aug 3.125% 99.996 3.126 $15,000 Inter-dealer
11:28am Asheville N C Wtr Sys Rev Ref-green Bds 2029-Aug 3.125% 99.996 3.126 $15,000 Inter-dealer
11:28am Asheville N C Wtr Sys Rev Ref-green Bds 2029-Aug 3.125% 99.996 3.126 $15,000 Investor bought
11:25am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2028-Aug 5.000% 102.318 2.470 $20,000 Investor bought
11:23am North Carolina Med Care Commn Health Care Facs Rev First Mtg-presbyterian Homes 2050-Oct 5.000% 96.791 5.231 $50,000 Investor bought
11:23am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2042-Jul 5.000% 99.177 5.073 $5,000 Inter-dealer
11:23am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2042-Jul 5.000% 99.177 5.073 $5,000 Investor sold
11:23am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2042-Jul 5.000% 99.177 5.073 $5,000 Inter-dealer
11:22am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 2052-Jul 5.500% 102.571 5.050 $10,000 Inter-dealer
11:22am North Carolina Med Care Commn Health Care Facs Rev First Mtg-presbyterian Homes 2050-Oct 5.000% 95.191 5.350 $50,000 Inter-dealer
11:22am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 2052-Jul 5.500% 102.671 5.033 $10,000 Investor bought
11:21am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2027-Jul 5.000% 104.540 2.472 $20,000 Investor sold
11:21am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2027-Jul 5.000% 104.540 2.472 $20,000 Inter-dealer
11:17am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2031-Jul 5.000% 112.596 2.660 $45,000 Investor bought
11:17am North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 111.986 2.650 $90,000 Investor bought
11:13am North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2038-Jul 3.950% 92.499 4.735 $15,000 Investor sold
11:13am North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2038-Jul 3.950% 92.559 4.729 $15,000 Inter-dealer

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