Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:46pm Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 105.612 4.200 $1,295,000+ Investor sold
4:46pm Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 105.627 4.198 $1,295,000+ Investor bought
4:36pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 96.950 4.218 $290,000 Investor sold
4:36pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 96.952 4.217 $580,000 Investor sold
4:34pm North Carolina St Grnt Antic Rev Ref-vehicle 2031-Mar 5.000% 112.870 2.297 $15,000 Inter-dealer
4:34pm North Carolina St Grnt Antic Rev Ref-vehicle 2031-Mar 5.000% 112.870 2.297 $15,000 Investor sold
4:30pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2042-Jul 5.000% 111.395 3.563 $65,000 Investor sold
4:20pm Raleigh N C Comb Enterprise Sys Rev Ref 2042-Sep 4.000% 103.362 3.491 $5,000 Inter-dealer
4:20pm Raleigh N C Comb Enterprise Sys Rev Ref 2042-Sep 4.000% 103.362 3.491 $5,000 Inter-dealer
4:20pm Raleigh N C Comb Enterprise Sys Rev Ref 2042-Sep 4.000% 103.462 3.476 $5,000 Investor bought
4:17pm North Carolina Cent Univ Rev Gen 2035-Apr 5.000% 106.560 2.812 $45,000 Inter-dealer
4:17pm North Carolina Cent Univ Rev Gen 2035-Apr 5.000% 106.560 2.812 $45,000 Investor bought
4:17pm Greenville N C Comb Enterprise Sys Rev 2031-Aug 5.000% 108.358 2.484 $15,000 Investor bought
4:16pm North Carolina Hsg Fin Agy Homeownership Rev Ser 41 2029-Jul 2.650% 99.470 2.814 $10,000 Inter-dealer
4:16pm North Carolina Hsg Fin Agy Homeownership Rev Ser 41 2029-Jul 2.650% 99.470 2.814 $10,000 Investor bought
4:16pm North Carolina Hsg Fin Agy Homeownership Rev Ser 41 2029-Jul 2.650% 99.470 2.814 $10,000 Inter-dealer
4:16pm North Carolina Hsg Fin Agy Homeownership Rev Ser 41 2029-Jul 2.650% 99.470 2.814 $10,000 Inter-dealer
4:15pm North Carolina Cent Univ Rev Gen 2035-Apr 5.000% 105.910 3.021 $45,000 Inter-dealer
4:15pm North Carolina Cent Univ Rev Gen 2035-Apr 5.000% 105.910 3.021 $45,000 Inter-dealer
4:13pm Johnston Cnty N C Wtr & Swr Sys Rev 2043-Apr 4.000% 101.545 3.751 $5,000 Inter-dealer
4:13pm Johnston Cnty N C Wtr & Swr Sys Rev 2043-Apr 4.000% 101.545 3.751 $5,000 Inter-dealer
4:13pm Johnston Cnty N C Wtr & Swr Sys Rev 2043-Apr 4.000% 101.645 3.735 $5,000 Investor bought
4:12pm Raleigh N C Comb Enterprise Sys Rev Ref 2044-Dec 5.000% 111.154 3.639 $15,000 Inter-dealer
4:12pm Raleigh N C Comb Enterprise Sys Rev Ref 2044-Dec 5.000% 112.154 3.525 $15,000 Investor bought
4:12pm Raleigh N C Comb Enterprise Sys Rev Ref 2044-Dec 5.000% 111.154 3.639 $30,000 Inter-dealer
4:12pm Raleigh N C Comb Enterprise Sys Rev Ref 2044-Dec 5.000% 112.154 3.525 $30,000 Investor bought
4:12pm Raleigh N C Comb Enterprise Sys Rev Ref 2044-Dec 5.000% 111.154 3.639 $15,000 Inter-dealer
4:12pm Raleigh N C Comb Enterprise Sys Rev Ref 2044-Dec 5.000% 112.154 3.525 $15,000 Investor bought
4:10pm Sanford N C Enterprise Sys Rev 2049-Jun 4.000% 96.250 4.255 $100,000 Investor sold
4:09pm Johnston Cnty N C Wtr & Swr Sys Rev 2053-Apr 4.000% 96.750 4.202 $100,000 Investor bought
4:09pm Johnston Cnty N C Wtr & Swr Sys Rev 2053-Apr 4.000% 94.500 4.347 $100,000 Investor sold
4:08pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2055-Jan 4.000% 91.895 4.504 $500,000 Inter-dealer
4:08pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2055-Jan 4.000% 91.955 4.500 $500,000 Inter-dealer
4:04pm Sanford N C Enterprise Sys Rev 2049-Jun 4.000% 96.463 4.240 $100,000 Inter-dealer
4:03pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 97.012 4.213 $580,000 Inter-dealer
4:03pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 96.952 4.217 $580,000 Inter-dealer
4:01pm East Carolina Univ N C Univ Rev Gen-ser A 2041-Oct 3.500% 94.576 3.968 $25,000 Inter-dealer
4:01pm East Carolina Univ N C Univ Rev Gen-ser A 2041-Oct 3.500% 96.231 3.822 $25,000 Investor bought
4:01pm East Carolina Univ N C Univ Rev Gen-ser A 2041-Oct 3.500% 94.426 3.982 $25,000 Investor sold
3:59pm East Carolina Univ N C Univ Rev Ref-gen 2033-Oct 2.000% 87.790 3.857 $55,000 Inter-dealer
3:59pm East Carolina Univ N C Univ Rev Ref-gen 2033-Oct 2.000% 87.690 3.873 $55,000 Investor sold
3:59pm East Carolina Univ N C Univ Rev Ref-gen 2033-Oct 2.000% 87.890 3.841 $55,000 Investor bought
3:59pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 97.012 4.213 $580,000 Inter-dealer
3:59pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 96.952 4.217 $580,000 Inter-dealer
3:58pm University N C Wilmington Rev Ref-gen-ser B 2049-Oct 4.000% 95.051 4.336 $5,000 Investor bought
3:57pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 96.950 4.218 $580,000 Inter-dealer
3:55pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2048-Jul 5.000% 105.367 4.150 $20,000 Inter-dealer
3:55pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2048-Jul 5.000% 105.117 4.189 $20,000 Inter-dealer
3:55pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2048-Jul 5.000% 105.630 4.110 $20,000 Inter-dealer
3:55pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2048-Jul 5.000% 107.630 3.807 $20,000 Investor bought

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