| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:15pm | Mecklenburg Cnty N C Pub Impt-ser A | 2037-Apr | 3.000% | 94.387 | 3.633 | $95,000 | Investor sold |
| 3:15pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2033-Jul | 5.000% | 109.773 | 2.900 | $10,000 | Investor sold |
| 3:15pm | Guilford Cnty N C Sch | 2031-Mar | 5.000% | 110.287 | 2.658 | $15,000 | Investor sold |
| 3:15pm | North Carolina St Ltd Oblig Build Nc-ser B | 2031-May | 5.000% | 108.422 | 2.693 | $10,000 | Investor sold |
| 3:15pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2035-Jul | 4.000% | 105.698 | 2.780 | $50,000 | Investor sold |
| 3:13pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2035-Jul | 4.000% | 105.998 | 2.717 | $50,000 | Inter-dealer |
| 3:13pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2035-Jul | 4.000% | 107.248 | 2.461 | $50,000 | Investor bought |
| 3:13pm | Greensboro N C Enterprise Sys Rev Combined-ser B | 2056-Jun | 4.375% | 100.439 | 4.320 | $120,000 | Investor bought |
| 3:12pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2036-Aug | 5.000% | 113.385 | 3.121 | $215,000 | Investor sold |
| 3:12pm | Wilmington N C Ltd Oblig Rev Ref | 2038-Jun | 3.000% | 91.610 | 3.884 | $70,000 | Investor sold |
| 3:12pm | Wake Cnty N C Ltd Oblig | 2036-Mar | 3.000% | 94.829 | 3.637 | $50,000 | Investor sold |
| 3:12pm | Wilmington N C Ltd Oblig Rev Ref | 2038-Jun | 3.000% | 91.610 | 3.884 | $70,000 | Inter-dealer |
| 3:12pm | Huntersville N C Pub Impt | 2038-Dec | 4.000% | 105.131 | 3.299 | $25,000 | Investor sold |
| 3:12pm | Huntersville N C Pub Impt | 2038-Dec | 4.000% | 105.246 | 3.284 | $25,000 | Inter-dealer |
| 3:12pm | Huntersville N C Pub Impt | 2038-Dec | 4.000% | 106.383 | 3.134 | $25,000 | Investor bought |
| 3:12pm | Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress | 2041-Jun | 4.000% | 99.180 | 4.074 | $230,000 | Investor sold |
| 3:12pm | Wake Cnty N C Ltd Oblig | 2036-Mar | 3.000% | 94.949 | 3.622 | $50,000 | Investor bought |
| 3:12pm | Wake Cnty N C Ltd Oblig | 2036-Mar | 3.000% | 94.889 | 3.629 | $50,000 | Inter-dealer |
| 3:12pm | Wake Cnty N C Ltd Oblig | 2036-Mar | 3.000% | 94.829 | 3.637 | $50,000 | Inter-dealer |
| 3:12pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2031-Sep | 5.000% | 111.180 | 2.683 | $10,000 | Investor sold |
| 3:11pm | Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress | 2041-Jun | 4.000% | 99.180 | 4.074 | $230,000 | Inter-dealer |
| 3:11pm | Wake Cnty N C Pub Impt-ser A | 2029-May | 5.000% | 106.550 | 2.615 | $15,000 | Investor sold |
| 3:11pm | Wake Cnty N C Pub Impt-ser A | 2029-May | 5.000% | 106.550 | 2.615 | $15,000 | Inter-dealer |
| 3:11pm | Person Cnty N C Ltd Oblig | 2037-Dec | 5.000% | 112.835 | 3.251 | $100,000 | Investor sold |
| 3:11pm | Person Cnty N C Ltd Oblig | 2037-Dec | 5.000% | 112.921 | 3.240 | $100,000 | Inter-dealer |
| 3:11pm | Person Cnty N C Ltd Oblig | 2037-Dec | 5.000% | 112.861 | 3.248 | $100,000 | Inter-dealer |
| 3:11pm | Person Cnty N C Ltd Oblig | 2037-Dec | 5.000% | 112.835 | 3.251 | $100,000 | Inter-dealer |
| 3:11pm | North Carolina Med Care Commn Health Care Facs Rev Vidant Health | 2034-Jun | 4.000% | 99.532 | 4.069 | $160,000 | Inter-dealer |
| 3:11pm | North Carolina Med Care Commn Health Care Facs Rev Vidant Health | 2034-Jun | 4.000% | 99.497 | 4.074 | $160,000 | Inter-dealer |
| 3:11pm | North Carolina Med Care Commn Health Care Facs Rev Vidant Health | 2034-Jun | 4.000% | 99.497 | 4.074 | $160,000 | Investor sold |
| 3:11pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2038-Sep | 5.000% | 111.649 | 3.177 | $5,000 | Inter-dealer |
| 3:11pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2038-Sep | 5.000% | 111.649 | 3.177 | $5,000 | Investor bought |
| 3:10pm | Cumberland Cnty N C Ltd Oblig Ref | 2026-Nov | 5.000% | 100.712 | 3.031 | $50,000 | Inter-dealer |
| 3:10pm | Cumberland Cnty N C Ltd Oblig Ref | 2026-Nov | 5.000% | 100.712 | 3.031 | $50,000 | Investor sold |
| 3:10pm | Raleigh N C Ltd Oblig Ser A | 2033-Oct | 5.000% | 114.029 | 2.853 | $100,000 | Investor sold |
| 3:10pm | Carolina Beach N C Enterprise Sys Rev Ref | 2036-Jun | 5.000% | 115.673 | 3.153 | $15,000 | Investor sold |
| 3:09pm | University N C Chapel Hill Univ N C Hosp Rev | 2032-Feb | 5.000% | 105.674 | 2.739 | $5,000 | Investor bought |
| 3:09pm | University N C Chapel Hill Univ N C Hosp Rev | 2032-Feb | 5.000% | 105.474 | 2.816 | $5,000 | Inter-dealer |
| 3:09pm | Mecklenburg Cnty N C Pub Impt | 2039-Mar | 3.500% | 97.661 | 3.733 | $5,000 | Investor sold |
| 3:09pm | Mecklenburg Cnty N C Pub Impt | 2039-Mar | 3.500% | 97.801 | 3.718 | $5,000 | Inter-dealer |
| 3:09pm | Mecklenburg Cnty N C Pub Impt | 2039-Mar | 3.500% | 98.001 | 3.698 | $5,000 | Investor bought |
| 3:08pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2037-Jul | 5.000% | 113.188 | 3.300 | $10,000 | Investor bought |
| 3:07pm | Raleigh N C Comb Enterprise Sys Rev Ser A | 2036-Mar | 3.000% | 98.015 | 3.240 | $30,000 | Investor bought |
| 3:07pm | Raleigh N C Comb Enterprise Sys Rev Ser A | 2036-Mar | 3.000% | 97.045 | 3.359 | $30,000 | Inter-dealer |
| 3:07pm | Raleigh N C Comb Enterprise Sys Rev Ser A | 2036-Mar | 3.000% | 97.045 | 3.359 | $30,000 | Inter-dealer |
| 3:07pm | Fayetteville N C Pub Wks Commn Rev | 2055-Mar | 4.000% | 95.313 | 4.285 | $100,000 | Inter-dealer |
| 3:07pm | Fayetteville N C Pub Wks Commn Rev | 2055-Mar | 4.000% | 95.313 | 4.285 | $100,000 | Inter-dealer |
| 3:02pm | Fayetteville N C Pub Wks Commn Rev | 2055-Mar | 4.000% | 95.552 | 4.270 | $130,000 | Inter-dealer |
| 3:02pm | Buncombe Cnty N C Ltd Oblig | 2035-Jun | 4.000% | 101.881 | 3.000 | $100,000 | Inter-dealer |
| 3:02pm | Buncombe Cnty N C Ltd Oblig | 2035-Jun | 4.000% | 103.131 | 2.350 | $100,000 | Investor bought |
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