Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:40pm Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 116.407 2.235 $25,000 Investor bought
12:39pm University N C Chapel Hill Rev Var-gen-ser B-rmkt-05/14/25 2041-Dec 4.005% 100.155 N/R $10,000 Investor sold
12:38pm Fuquay-varina N C Combined Utils Rev Ser C 2040-Jun 3.000% 95.849 3.367 $50,000 Investor bought
12:38pm Fuquay-varina N C Combined Utils Rev Ser C 2040-Jun 3.000% 93.970 3.540 $50,000 Inter-dealer
12:38pm Fuquay-varina N C Combined Utils Rev Ser C 2040-Jun 3.000% 93.870 3.549 $50,000 Investor sold
12:36pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2028-Jul 5.000% 96.750 6.480 $2,000 Investor bought
12:36pm East Carolina Univ N C Univ Rev Ser A 2042-Oct 3.500% 94.187 3.980 $25,000 Inter-dealer
12:36pm East Carolina Univ N C Univ Rev Ser A 2042-Oct 3.500% 94.187 3.980 $25,000 Inter-dealer
12:36pm East Carolina Univ N C Univ Rev Ser A 2042-Oct 3.500% 95.122 3.901 $25,000 Investor bought
12:36pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2038-Jul 5.000% 108.944 3.612 $10,000 Inter-dealer
12:36pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2038-Jul 5.000% 108.864 3.624 $10,000 Investor sold
12:35pm Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 106.835 3.946 $30,000 Inter-dealer
12:35pm Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 106.935 3.931 $30,000 Investor bought
12:33pm Greensboro N C Enterprise Sys Rev Comb-ser A 2033-Jun 4.000% 103.224 1.521 $45,000 Investor bought
12:33pm Greensboro N C Enterprise Sys Rev Comb-ser A 2033-Jun 4.000% 101.950 2.486 $45,000 Inter-dealer
12:33pm Greensboro N C Enterprise Sys Rev Comb-ser A 2033-Jun 4.000% 101.950 2.486 $45,000 Inter-dealer
12:32pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2055-Jul 5.250% 108.767 4.116 $30,000 Investor bought
12:32pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2055-Jul 5.250% 108.182 4.188 $30,000 Inter-dealer
12:32pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2055-Jul 5.250% 108.267 4.177 $30,000 Inter-dealer
12:31pm Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2028-Apr 5.000% 105.594 2.320 $10,000 Investor bought
12:30pm Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 116.131 2.278 $75,000 Investor sold
12:30pm North Carolina St Grnt Antic Rev Vehicle 2032-Mar 5.000% 112.399 2.388 $15,000 Investor sold
12:28pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 114.392 2.549 $235,000 Investor sold
12:27pm Greensboro N C Enterprise Sys Rev Combined 2035-Jun 5.000% 114.165 2.558 $20,000 Investor bought
12:27pm Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 111.622 2.214 $30,000 Investor bought
12:27pm Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 116.384 2.239 $35,000 Investor bought
12:24pm North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2028-Jul 2.100% 97.445 3.213 $30,000 Inter-dealer
12:24pm North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2028-Jul 2.100% 97.405 3.231 $30,000 Investor sold
12:23pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 88.705 4.750 $250,000 Inter-dealer
12:23pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 88.645 4.754 $250,000 Inter-dealer
12:21pm Charlotte N C Wtr & Swr Sys Rev Ser A 2039-Jul 5.000% 111.921 2.943 $20,000 Investor sold
12:21pm Charlotte N C Wtr & Swr Sys Rev Ser A 2039-Jul 5.000% 112.021 2.927 $20,000 Investor bought
12:18pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ 2032-May 4.000% 105.354 2.890 $1,000,000+ Investor sold
12:18pm Fayetteville N C Pub Wks Commn Rev 2033-Mar 5.000% 116.939 2.382 $80,000 Inter-dealer
12:18pm Fayetteville N C Pub Wks Commn Rev 2033-Mar 5.000% 117.064 2.364 $80,000 Inter-dealer
12:16pm Union Cnty N C Enterprise Sys Rev Ser A 2037-Jun 4.000% 102.655 3.150 $10,000 Inter-dealer
12:16pm Union Cnty N C Enterprise Sys Rev Ser A 2037-Jun 4.000% 102.755 3.119 $10,000 Investor bought
12:16pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2042-Jul 5.000% 107.836 3.617 $5,000 Investor sold
12:16pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2042-Jul 5.000% 107.986 3.592 $5,000 Investor bought
12:15pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2040-Jul 5.000% 111.026 3.308 $15,000 Investor bought
12:15pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2040-Jul 5.000% 110.926 3.322 $15,000 Investor sold
12:12pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien-agm-cr 2039-Jan 4.000% 100.750 3.724 $10,000 Investor sold
12:12pm Durham N C Util Sys Rev Ref 2040-Aug 3.000% 92.829 3.641 $50,000 Investor bought
12:11pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2040-Jul 5.000% 107.676 3.800 $5,000 Inter-dealer
12:11pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2040-Jul 5.000% 107.676 3.800 $5,000 Investor sold
12:11pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ 2031-May 5.000% 110.375 2.852 $5,000 Investor sold
12:09pm Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 107.033 4.121 $1,000,000+ Investor bought
12:07pm Greenville N C Comb Enterprise Sys Rev 2027-Apr 5.000% 100.439 2.081 $30,000 Investor sold
12:03pm Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 106.046 4.240 $845,000 Inter-dealer
12:03pm North Carolina Hsg Fin Agy Homeownership Rev Ser 41 2030-Jan 2.750% 98.250 3.230 $5,000 Investor sold

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