Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:38pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 112.519 2.485 $15,000 Investor bought
1:37pm Raleigh N C Comb Enterprise Sys Rev Ref 2034-Sep 5.000% 118.155 2.350 $55,000 Inter-dealer
1:37pm Raleigh N C Comb Enterprise Sys Rev Ref 2034-Sep 5.000% 118.155 2.350 $55,000 Investor bought
1:36pm North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 2055-Jan 6.250% 113.536 3.972 $1,735,000+ Investor bought
1:36pm North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 2055-Jan 6.250% 113.446 3.986 $1,735,000+ Investor sold
1:36pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 118.676 2.506 $10,000 Inter-dealer
1:36pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 118.676 2.506 $10,000 Investor bought
1:36pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 1.400% 100.000 N/R $450,000 Investor sold
1:33pm Johnston Cnty N C Wtr & Swr Sys Rev 2053-Apr 4.000% 97.138 4.177 $100,000 Investor bought
1:33pm Johnston Cnty N C Wtr & Swr Sys Rev 2053-Apr 4.000% 97.138 4.177 $100,000 Inter-dealer
1:33pm Charlotte N C Wtr & Swr Sys Rev Ser A 2036-Jul 5.000% 121.988 2.566 $10,000 Investor bought
1:32pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2030-Jan 5.000% 110.030 2.287 $55,000 Investor bought
1:32pm University N C Greensboro Rev Gen 2026-Apr 5.000% 100.110 3.819 $25,000 Investor sold
1:32pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-utd Methodist 2044-Oct 5.000% 103.094 4.370 $100,000 Investor sold
1:32pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-twin Lakes Cmnty-ser 2044-Jan 5.000% 100.743 4.716 $100,000 Investor sold
1:27pm Clayton N C Wtr & Swr Sys Rev 2047-Aug 4.000% 99.000 4.070 $100,000 Inter-dealer
1:27pm Clayton N C Wtr & Swr Sys Rev 2047-Aug 4.000% 99.000 4.070 $100,000 Investor bought
1:25pm Wilmington N C Ltd Oblig Rev Ser D 2042-Sep 5.000% 110.971 3.337 $50,000 Investor sold
1:23pm Durham N C Util Sys Rev 2049-Aug 4.000% 99.890 4.007 $100,000 Investor bought
1:23pm Durham N C Util Sys Rev 2049-Aug 4.000% 99.890 4.007 $100,000 Inter-dealer
1:23pm Durham N C Util Sys Rev 2049-Aug 4.000% 99.815 4.012 $100,000 Investor sold
1:23pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2037-Jun 5.000% 116.929 2.700 $20,000 Investor bought
1:19pm North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-plantation Vlg 2041-Jan 4.000% 97.589 4.220 $150,000 Investor sold
1:14pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 100.479 -0.549 $20,000 Investor bought
1:13pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 100.354 0.868 $20,000 Investor sold
1:13pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 100.641 3.110 $15,000 Inter-dealer
1:13pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 100.641 3.110 $15,000 Investor sold
1:11pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2029-Jul 5.000% 103.407 2.412 $90,000 Investor sold
1:11pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2029-Jul 5.000% 103.507 2.338 $90,000 Inter-dealer
1:08pm Wilmington N C Storm Wtr Fee Rev Ref-ser A 2037-Jun 3.750% 98.490 3.917 $5,000 Inter-dealer
1:08pm Wilmington N C Storm Wtr Fee Rev Ref-ser A 2037-Jun 3.750% 98.490 3.917 $5,000 Inter-dealer
1:08pm Wilmington N C Storm Wtr Fee Rev Ref-ser A 2037-Jun 3.750% 98.390 3.928 $5,000 Investor sold
1:06pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2040-Jul 4.200% 100.840 4.048 $100,000 Investor sold
1:05pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2031-Jan 5.000% 112.637 2.234 $20,000 Investor sold
1:04pm Raleigh N C Comb Enterprise Sys Rev Ref 2034-Dec 5.000% 120.435 2.400 $10,000 Investor bought
1:01pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2048-Jul 5.000% 104.512 4.277 $100,000 Inter-dealer
1:01pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2048-Jul 5.000% 104.572 4.268 $100,000 Inter-dealer
12:59pm Fayetteville N C Pub Wks Commn Rev 2041-Mar 5.000% 111.398 3.174 $20,000 Investor sold
12:59pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 57-b 2029-Jan 4.594% 102.000 3.844 $495,000 Investor bought
12:55pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 2043-Jan N/R 48.833 4.300 $50,000 Investor bought
12:52pm Durham N C Hsg Auth Multifamily Hsg Rev 500 East Main 2029-Apr 3.625% 99.800 N/R $5,000 Investor sold
12:52pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2033-Jul 5.000% 117.931 2.330 $265,000 Investor bought
12:45pm University N C Chapel Hill Rev Var-gen-ser B-rmkt-05/14/25 2041-Dec 4.005% 100.711 N/R $10,000 Investor bought
12:44pm University N C Chapel Hill Rev Var-gen-ser B-rmkt-05/14/25 2041-Dec 4.005% 100.211 N/R $10,000 Investor sold
12:44pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 3.250% 100.714 N/R $10,000 Investor sold
12:44pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 3.250% 101.214 N/R $10,000 Investor bought
12:43pm Brunswick Cnty N C Enterprise Sys Rev 2039-Apr 3.000% 94.780 3.500 $35,000 Investor bought
12:42pm University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 97.110 4.216 $55,000 Investor sold
12:40pm North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b 2041-Jan 3.950% 98.700 4.067 $20,000 Investor sold
12:32pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2055-Jul 5.250% 108.122 4.190 $180,000 Inter-dealer

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