Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C 2031-Jan 3.872% 94.028 5.427 $20,000 Investor sold
4:24pm Asheville N C Wtr Sys Rev 2035-Aug 5.000% 113.271 3.276 $50,000 Investor sold
4:24pm Asheville N C Wtr Sys Rev 2035-Aug 5.000% 113.271 3.276 $50,000 Inter-dealer
3:46pm Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 94.354 4.349 $20,000 Investor bought
3:46pm Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 93.170 4.425 $20,000 Inter-dealer
3:46pm Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 93.420 4.409 $20,000 Inter-dealer
3:45pm Charlotte N C Wtr & Swr Sys Rev 2041-Jul 5.000% 109.520 3.831 $10,000 Investor bought
3:45pm Charlotte N C Wtr & Swr Sys Rev 2041-Jul 5.000% 109.420 3.843 $10,000 Inter-dealer
3:45pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C 2030-Jan 3.822% 97.130 4.755 $10,000 Investor bought
3:36pm Johnston Cnty N C Wtr & Swr Sys Rev 2053-Apr 4.000% 92.486 4.486 $25,000 Inter-dealer
3:36pm Johnston Cnty N C Wtr & Swr Sys Rev 2053-Apr 4.000% 92.686 4.473 $25,000 Investor bought
3:30pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2032-Jan 5.000% 109.076 3.146 $15,000 Inter-dealer
3:30pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2032-Jan 5.000% 109.076 3.146 $15,000 Investor sold
3:21pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2049-Jun 4.000% 93.252 4.475 $45,000 Investor sold
3:12pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2049-Jun 4.000% 93.752 4.438 $45,000 Inter-dealer
3:12pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2049-Jun 4.000% 93.752 4.438 $45,000 Inter-dealer
3:06pm Charlotte N C Wtr & Swr Sys Rev 2033-Jul 5.000% 112.128 3.028 $15,000 Investor sold
2:40pm Charlotte N C Wtr & Swr Sys Rev Ser A 2034-Jul 5.000% 113.034 3.117 $30,000 Inter-dealer
2:40pm Charlotte N C Wtr & Swr Sys Rev Ser A 2034-Jul 5.000% 113.034 3.117 $30,000 Investor sold
2:26pm Charlotte N C Wtr & Swr Sys Rev Ser A 2045-Jul 5.000% 105.710 3.900 $100,000 Investor bought
1:57pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 104.569 2.980 $15,000 Investor sold
1:57pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 104.742 2.906 $15,000 Inter-dealer
1:52pm Charlotte N C Wtr & Swr Sys Rev 2042-Jul 5.000% 109.529 3.830 $75,000 Investor bought
1:52pm Charlotte N C Wtr & Swr Sys Rev 2042-Jul 5.000% 109.529 3.830 $75,000 Investor bought
1:50pm Charlotte N C Wtr & Swr Sys Rev 2042-Jul 5.000% 109.529 3.830 $150,000 Inter-dealer
1:14pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2043-Apr 5.000% 110.780 3.536 $50,000 Investor bought
1:14pm Johnston Cnty N C Wtr & Swr Sys Rev 2039-Apr 5.000% 109.246 3.425 $50,000 Investor bought
1:09pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2043-Apr 5.000% 108.680 3.808 $50,000 Inter-dealer
1:09pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2043-Apr 5.000% 108.580 3.821 $50,000 Investor sold
1:09pm Johnston Cnty N C Wtr & Swr Sys Rev 2039-Apr 5.000% 107.262 3.749 $50,000 Inter-dealer
12:47pm Winston-salem N C Wtr & Swr Sys Rev Ref 2031-Jun 5.000% 109.292 2.902 $5,000 Investor bought
12:33pm Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 103.405 3.101 $10,000 Inter-dealer
12:29pm Clayton N C Wtr & Swr Sys Rev 2037-Aug 5.000% 107.652 3.560 $30,000 Inter-dealer
12:29pm Clayton N C Wtr & Swr Sys Rev 2037-Aug 5.000% 107.652 3.560 $30,000 Investor sold
12:14pm Charlotte N C Wtr & Swr Sys Rev 2034-Jul 5.000% 113.210 3.094 $25,000 Investor sold
11:50am Clayton N C Wtr & Swr Sys Rev 2047-Aug 4.000% 97.247 4.199 $30,000 Investor bought
11:50am Clayton N C Wtr & Swr Sys Rev 2047-Aug 4.000% 95.747 4.310 $30,000 Inter-dealer
11:48am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2030-Jun 5.000% 107.849 2.795 $100,000 Investor sold
11:23am Charlotte N C Wtr & Swr Sys Rev 2051-Jul 5.000% 105.737 4.280 $50,000 Inter-dealer
11:23am Charlotte N C Wtr & Swr Sys Rev 2051-Jul 5.000% 105.737 4.280 $50,000 Inter-dealer
11:23am Charlotte N C Wtr & Swr Sys Rev 2051-Jul 5.000% 105.612 4.295 $50,000 Investor sold
11:23am Charlotte N C Wtr & Swr Sys Rev 2051-Jul 5.000% 105.737 4.280 $50,000 Investor bought
11:19am Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 4.000% 101.542 3.568 $10,000 Investor sold
10:51am Charlotte N C Wtr & Swr Sys Rev Ref 2035-Jul 5.000% 113.576 3.226 $10,000 Inter-dealer
10:51am Charlotte N C Wtr & Swr Sys Rev Ref 2035-Jul 5.000% 113.576 3.226 $10,000 Investor sold
10:50am Charlotte N C Wtr & Swr Sys Rev 2042-Jul 5.000% 108.940 3.899 $750,000 Investor sold
10:50am Charlotte N C Wtr & Swr Sys Rev 2042-Jul 5.000% 109.233 3.864 $80,000 Inter-dealer
10:50am Johnston Cnty N C Wtr & Swr Sys Rev 2033-Apr 5.000% 111.376 3.084 $10,000 Investor bought
10:50am Charlotte N C Wtr & Swr Sys Rev 2042-Jul 5.000% 109.233 3.864 $80,000 Inter-dealer
10:50am Charlotte N C Wtr & Swr Sys Rev 2029-Jul 5.000% 106.288 2.700 $15,000 Investor bought

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