| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:45am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2040-Jul | 5.000% | 109.598 | 3.321 | $5,000 | Investor sold |
| 11:45am | North Carolina St Ltd Oblig Build Nc-ser A | 2033-May | 5.000% | 114.919 | 2.406 | $885,000 | Investor sold |
| 11:43am | Gaston Cnty N C Sch | 2037-Mar | 5.000% | 118.023 | 2.740 | $120,000 | Investor bought |
| 11:43am | Cabarrus Cnty N C Ltd Oblig Ser B | 2037-Aug | 5.000% | 116.501 | 2.800 | $1,000,000+ | Investor bought |
| 11:42am | North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds | 2042-Jul | 3.500% | 94.000 | 4.002 | $2,500,000+ | Investor sold |
| 11:42am | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 107.434 | 3.857 | $15,000 | Inter-dealer |
| 11:42am | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 107.234 | 3.886 | $15,000 | Inter-dealer |
| 11:42am | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 107.703 | 3.817 | $15,000 | Inter-dealer |
| 11:42am | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 109.703 | 3.526 | $15,000 | Investor bought |
| 11:39am | East Carolina Univ N C Univ Rev Ser A | 2030-Oct | 5.000% | 105.564 | 2.324 | $35,000 | Inter-dealer |
| 11:39am | East Carolina Univ N C Univ Rev Ser A | 2030-Oct | 5.000% | 105.564 | 2.324 | $35,000 | Investor sold |
| 11:38am | Wake Cnty N C Ltd Oblig Ser A | 2038-Apr | 5.000% | 112.976 | 2.970 | $5,000 | Inter-dealer |
| 11:38am | Wake Cnty N C Ltd Oblig Ser A | 2038-Apr | 5.000% | 112.976 | 2.970 | $5,000 | Investor bought |
| 11:37am | Durham Cnty N C Ltd Oblig Ser A | 2033-Jun | 5.000% | 117.566 | 2.369 | $100,000 | Investor bought |
| 11:37am | Forsyth Cnty N C Ser A | 2031-Jun | 5.000% | 113.844 | 2.222 | $20,000 | Investor bought |
| 11:37am | Charlotte N C Storm Wtr Fee Rev | 2026-Dec | 5.000% | 102.154 | 2.300 | $15,000 | Investor bought |
| 11:37am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2044-Aug | 4.000% | 99.394 | 4.047 | $10,000 | Inter-dealer |
| 11:36am | North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd | 2055-Jan | 4.000% | 93.795 | 4.380 | $10,000 | Investor bought |
| 11:36am | North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd | 2055-Jan | 4.000% | 91.956 | 4.500 | $10,000 | Inter-dealer |
| 11:34am | Chatham Cnty N C Ltd Oblig Ref | 2031-Nov | 5.000% | 114.593 | 2.268 | $25,000 | Investor sold |
| 11:34am | Chatham Cnty N C Ltd Oblig Ref | 2031-Nov | 5.000% | 114.693 | 2.251 | $25,000 | Investor bought |
| 11:33am | Fayetteville N C Pub Wks Commn Rev | 2055-Mar | 4.000% | 97.435 | 4.153 | $10,000 | Investor bought |
| 11:33am | Raleigh N C Ltd Oblig | 2041-Oct | 5.250% | 116.711 | 3.220 | $60,000 | Investor bought |
| 11:33am | Durham N C Util Sys Rev | 2049-Aug | 4.000% | 99.550 | 4.030 | $200,000 | Investor bought |
| 11:33am | Durham N C Util Sys Rev | 2049-Aug | 4.000% | 99.550 | 4.030 | $200,000 | Inter-dealer |
| 11:33am | Durham N C Util Sys Rev | 2049-Aug | 4.000% | 99.475 | 4.035 | $200,000 | Investor sold |
| 11:32am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2033-Jul | 5.000% | 112.486 | 2.510 | $10,000 | Investor bought |
| 11:31am | Mecklenburg Cnty N C Pub Impt-ser A | 2029-Apr | 4.000% | 102.766 | 1.551 | $25,000 | Investor sold |
| 11:30am | Mecklenburg Cnty N C Pub Impt-ser A | 2029-Apr | 4.000% | 102.966 | 1.378 | $25,000 | Inter-dealer |
| 11:30am | Mecklenburg Cnty N C Pub Impt-ser A | 2029-Apr | 4.000% | 103.066 | 1.291 | $25,000 | Investor bought |
| 11:30am | Clayton N C Wtr & Swr Sys Rev | 2045-Aug | 5.000% | 106.500 | 3.856 | $90,000 | Investor bought |
| 11:30am | Clayton N C Wtr & Swr Sys Rev | 2045-Aug | 5.000% | 106.500 | 3.856 | $125,000 | Investor bought |
| 11:29am | Guilford Cnty N C Sch | 2044-Mar | 4.000% | 100.683 | 3.900 | $75,000 | Investor bought |
| 11:27am | Clayton N C Wtr & Swr Sys Rev | 2045-Aug | 5.000% | 106.242 | 3.900 | $215,000 | Inter-dealer |
| 11:27am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2034-Jan | 5.000% | 106.705 | 2.610 | $20,000 | Investor bought |
| 11:27am | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 105.960 | 4.250 | $250,000 | Investor bought |
| 11:26am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H | 2048-Jan | 2.900% | 100.000 | N/R | $550,000 | Investor bought |
| 11:26am | Wake Cnty N C Ltd Oblig Ser A | 2027-Aug | 5.000% | 104.071 | 2.185 | $35,000 | Investor bought |
| 11:25am | North Carolina St Ltd Oblig Build Nc-ser A | 2033-May | 4.000% | 104.272 | 2.610 | $20,000 | Investor bought |
| 11:25am | Fuquay-varina N C Pub Impt-ser B | 2038-Aug | 5.000% | 114.459 | 2.840 | $130,000 | Investor bought |
| 11:23am | University N C Hosp Chapel Hill Rev | 2046-Feb | 4.000% | 97.100 | 4.216 | $15,000 | Investor bought |
| 11:23am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev | 2040-Dec | 5.000% | 111.646 | 3.296 | $25,000 | Investor sold |
| 11:23am | University N C Hosp Chapel Hill Rev | 2046-Feb | 4.000% | 97.000 | 4.224 | $15,000 | Inter-dealer |
| 11:23am | Wake Cnty N C Pub Impt-ser A | 2039-Apr | 5.000% | 116.531 | 2.926 | $495,000 | Investor bought |
| 11:23am | Wake Cnty N C Ref-ser B | 2031-Sep | 5.000% | 114.579 | 2.200 | $15,000 | Inter-dealer |
| 11:23am | Wake Cnty N C Ref-ser B | 2031-Sep | 5.000% | 114.579 | 2.200 | $15,000 | Inter-dealer |
| 11:22am | Wake Cnty N C Ref-ser B | 2031-Sep | 5.000% | 114.469 | 2.220 | $5,000 | Inter-dealer |
| 11:20am | North Carolina St Grnt Antic Rev Vehicle | 2031-Mar | 5.000% | 107.996 | 2.280 | $80,000 | Investor bought |
| 11:20am | North Carolina St Univ N C Raleigh Rev Gen-ser A | 2053-Oct | 4.000% | 95.482 | 4.280 | $5,000 | Inter-dealer |
| 11:20am | North Carolina St Univ N C Raleigh Rev Gen-ser A | 2053-Oct | 4.000% | 95.682 | 4.267 | $5,000 | Investor bought |
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