| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:49pm | North Carolina St Grnt Antic Rev Vehicle | 2026-Mar | 5.000% | 100.000 | 4.893 | $30,000 | Investor bought |
| 4:32pm | Appalachian St Univ N C Rev Gen-ser B | 2052-Oct | 4.125% | 93.055 | 4.578 | $5,000 | Investor sold |
| 4:31pm | Appalachian St Univ N C Rev Gen-ser B | 2052-Oct | 4.125% | 93.759 | 4.530 | $5,000 | Inter-dealer |
| 4:31pm | Appalachian St Univ N C Rev Gen-ser B | 2052-Oct | 4.125% | 93.759 | 4.530 | $5,000 | Inter-dealer |
| 4:31pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2047-Dec | 5.000% | 108.000 | 4.005 | $25,000 | Inter-dealer |
| 4:31pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2047-Dec | 5.000% | 107.850 | 4.023 | $25,000 | Investor sold |
| 4:25pm | North Carolina Med Care Commn Retirement Facs Rev Affordable Sr Hsg Fndtn | 2055-Nov | 7.000% | 99.625 | 7.029 | $1,000,000+ | Investor bought |
| 4:17pm | North Carolina Med Care Commn Retirement Facs Rev First Mtg-pines At Davidson | 2049-Jan | 5.000% | 97.873 | 5.159 | $20,000 | Inter-dealer |
| 4:17pm | North Carolina Med Care Commn Retirement Facs Rev First Mtg-pines At Davidson | 2049-Jan | 5.000% | 98.123 | 5.140 | $20,000 | Inter-dealer |
| 4:17pm | North Carolina Med Care Commn Retirement Facs Rev First Mtg-pines At Davidson | 2049-Jan | 5.000% | 97.809 | 5.164 | $20,000 | Inter-dealer |
| 4:17pm | North Carolina Med Care Commn Retirement Facs Rev First Mtg-pines At Davidson | 2049-Jan | 5.000% | 97.559 | 5.183 | $20,000 | Investor sold |
| 4:16pm | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2028-Jul | 1.350% | 95.770 | 3.199 | $5,000 | Inter-dealer |
| 4:16pm | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2028-Jul | 1.350% | 95.770 | 3.199 | $5,000 | Inter-dealer |
| 4:16pm | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2028-Jul | 1.350% | 95.870 | 3.154 | $5,000 | Investor bought |
| 4:07pm | North Carolina Med Care Commn Retirement Facs Rev Affordable Sr Hsg Fndtn | 2055-Nov | 7.000% | 99.120 | 7.070 | $1,000,000+ | Investor sold |
| 4:06pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2054-Apr | 4.000% | 95.781 | 4.258 | $15,000 | Inter-dealer |
| 4:06pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2054-Apr | 4.000% | 97.696 | 4.139 | $15,000 | Investor bought |
| 4:00pm | North Carolina Med Care Commn Retirement Facs Rev Forest Duke Proj | 2046-Sep | 4.000% | 84.400 | 5.249 | $30,000 | Investor sold |
| 3:58pm | University N C Charlotte Rev Taxable-gen-ser B-build | 2035-Apr | 6.323% | 108.742 | 5.113 | $150,000 | Inter-dealer |
| 3:58pm | University N C Charlotte Rev Taxable-gen-ser B-build | 2035-Apr | 6.323% | 108.700 | 5.119 | $150,000 | Investor bought |
| 3:57pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 41 | 2034-Jul | 3.100% | 98.399 | 3.320 | $20,000 | Investor sold |
| 3:55pm | Greenville N C Utils Commn Comb Enterprise Sys Rev | 2033-Sep | 5.000% | 117.176 | 2.493 | $10,000 | Investor sold |
| 3:55pm | Greenville N C Utils Commn Comb Enterprise Sys Rev | 2033-Sep | 5.000% | 117.176 | 2.493 | $10,000 | Inter-dealer |
| 3:51pm | North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs | 2027-Oct | 5.000% | 98.500 | 5.966 | $25,000 | Inter-dealer |
| 3:51pm | North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs | 2027-Oct | 5.000% | 98.440 | 6.005 | $25,000 | Inter-dealer |
| 3:51pm | North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs | 2027-Oct | 5.000% | 98.440 | 6.005 | $25,000 | Inter-dealer |
| 3:51pm | North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs | 2027-Oct | 5.000% | 98.440 | 6.005 | $25,000 | Investor sold |
| 3:50pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 41 | 2034-Jul | 3.100% | 98.399 | 3.320 | $20,000 | Inter-dealer |
| 3:50pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 41 | 2034-Jul | 3.100% | 98.399 | 3.320 | $20,000 | Inter-dealer |
| 3:48pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd | 2055-Jan | 4.000% | 93.675 | 4.388 | $130,000 | Investor bought |
| 3:48pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd | 2055-Jan | 4.000% | 91.897 | 4.504 | $130,000 | Inter-dealer |
| 3:48pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd | 2055-Jan | 4.000% | 91.957 | 4.500 | $130,000 | Inter-dealer |
| 3:47pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2047-Dec | 5.000% | 108.060 | 3.998 | $125,000 | Investor bought |
| 3:47pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2047-Dec | 5.000% | 108.000 | 4.005 | $125,000 | Investor sold |
| 3:44pm | University N C Wilmington Rev Ref-gen-ser B | 2028-Oct | 5.000% | 106.547 | 2.428 | $15,000 | Investor sold |
| 3:44pm | University N C Wilmington Rev Ref-gen-ser B | 2028-Oct | 5.000% | 106.753 | 2.350 | $15,000 | Investor bought |
| 3:42pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2053-Apr | 4.000% | 95.307 | 4.294 | $10,000 | Inter-dealer |
| 3:42pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2053-Apr | 4.000% | 97.213 | 4.172 | $10,000 | Investor bought |
| 3:42pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2053-Apr | 4.000% | 95.237 | 4.299 | $10,000 | Investor sold |
| 3:42pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2053-Apr | 4.000% | 95.307 | 4.294 | $10,000 | Inter-dealer |
| 3:41pm | North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A | 2049-Jul | 4.000% | 95.872 | 4.281 | $10,000 | Inter-dealer |
| 3:41pm | North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A | 2049-Jul | 4.000% | 97.789 | 4.148 | $10,000 | Investor bought |
| 3:36pm | Greensboro N C Enterprise Sys Rev Combined | 2036-Jun | 3.000% | 97.614 | 3.274 | $25,000 | Investor sold |
| 3:34pm | Charlotte N C Wtr & Swr Sys Rev | 2042-Jul | 5.000% | 112.630 | 3.267 | $50,000 | Inter-dealer |
| 3:34pm | Charlotte N C Wtr & Swr Sys Rev | 2042-Jul | 5.000% | 112.685 | 3.260 | $50,000 | Investor bought |
| 3:22pm | Appalachian St Univ N C Rev Ref-gen-ser D | 2028-Oct | 5.000% | 101.648 | 2.403 | $15,000 | Inter-dealer |
| 3:22pm | Fayetteville N C Pub Wks Commn Rev | 2035-Mar | 5.000% | 115.539 | 2.579 | $150,000 | Investor sold |
| 3:22pm | Appalachian St Univ N C Rev Ref-gen-ser D | 2028-Oct | 5.000% | 101.748 | 2.248 | $15,000 | Investor bought |
| 3:22pm | Appalachian St Univ N C Rev Ref-gen-ser D | 2028-Oct | 5.000% | 101.648 | 2.403 | $15,000 | Inter-dealer |
| 3:21pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2047-Dec | 5.000% | 108.640 | 3.930 | $25,000 | Investor bought |
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