| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:48pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2033-Jul | 5.000% | 111.567 | 2.646 | $10,000 | Investor bought |
| 4:45pm | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2046-Nov | 4.000% | 89.949 | 4.771 | $10,000 | Inter-dealer |
| 4:45pm | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2046-Nov | 4.000% | 90.199 | 4.750 | $10,000 | Investor bought |
| 4:32pm | Fayetteville N C Pub Wks Commn Rev | 2055-Mar | 4.000% | 92.052 | 4.493 | $5,000 | Inter-dealer |
| 4:32pm | Fayetteville N C Pub Wks Commn Rev | 2055-Mar | 4.000% | 92.052 | 4.493 | $5,000 | Investor sold |
| 4:31pm | Concord N C Utils Sys Rev Ref | 2028-Dec | 3.250% | 99.973 | 3.259 | $5,000 | Inter-dealer |
| 4:31pm | Concord N C Utils Sys Rev Ref | 2028-Dec | 3.250% | 99.833 | 3.314 | $5,000 | Investor sold |
| 4:31pm | Concord N C Utils Sys Rev Ref | 2028-Dec | 3.250% | 99.973 | 3.259 | $5,000 | Inter-dealer |
| 4:31pm | Concord N C Utils Sys Rev Ref | 2028-Dec | 3.250% | 100.073 | 2.278 | $5,000 | Investor bought |
| 4:23pm | North Carolina Med Care Commn Retirement Facs Rev First Mtg-aldersgate | 2037-Jul | 4.700% | 94.937 | 5.300 | $15,000 | Investor bought |
| 4:22pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2053-Sep | 4.000% | 97.553 | 4.150 | $35,000 | Investor bought |
| 4:14pm | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2026-Oct | 5.000% | 101.185 | 2.811 | $10,000 | Investor sold |
| 4:09pm | Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress | 2041-Jun | 4.000% | 97.857 | 4.191 | $10,000 | Investor bought |
| 4:04pm | University N C Greensboro Rev Ref-gen | 2026-Apr | 5.000% | 100.116 | 2.618 | $980,000 | Investor bought |
| 3:59pm | North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig | 2045-Dec | 4.000% | 96.807 | 4.240 | $35,000 | Investor bought |
| 3:59pm | North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig | 2045-Dec | 4.000% | 94.909 | 4.388 | $10,000 | Inter-dealer |
| 3:59pm | North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig | 2045-Dec | 4.000% | 94.909 | 4.388 | $10,000 | Inter-dealer |
| 3:59pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2044-Jul | 5.000% | 110.647 | 3.639 | $25,000 | Investor bought |
| 3:59pm | University N C Charlotte Rev Gen-ser A | 2031-Oct | 5.000% | 108.134 | 2.587 | $40,000 | Inter-dealer |
| 3:59pm | University N C Charlotte Rev Gen-ser A | 2031-Oct | 5.000% | 108.134 | 2.587 | $40,000 | Investor bought |
| 3:58pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2044-Jul | 5.000% | 108.478 | 3.903 | $25,000 | Inter-dealer |
| 3:58pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 41 | 2050-Jan | 4.000% | 100.000 | 3.998 | $15,000 | Investor bought |
| 3:55pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2038-Apr | 5.000% | 111.860 | 3.309 | $15,000 | Investor sold |
| 3:54pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2033-Jul | 5.000% | 111.067 | 2.741 | $10,000 | Investor sold |
| 3:53pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 60 | 2046-Jul | 4.500% | 100.750 | 4.384 | $100,000 | Investor sold |
| 3:53pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 60 | 2046-Jul | 4.500% | 100.950 | 4.353 | $100,000 | Investor bought |
| 3:51pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2038-Apr | 5.000% | 111.960 | 3.296 | $15,000 | Inter-dealer |
| 3:50pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2038-Jan | 4.000% | 100.053 | 3.791 | $10,000 | Inter-dealer |
| 3:50pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2038-Jan | 4.000% | 100.053 | 3.791 | $10,000 | Inter-dealer |
| 3:50pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2038-Jan | 4.000% | 100.153 | 3.457 | $10,000 | Investor bought |
| 3:50pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 106.132 | 4.040 | $95,000 | Investor bought |
| 3:50pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 106.067 | 4.050 | $95,000 | Inter-dealer |
| 3:50pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 105.942 | 4.069 | $95,000 | Inter-dealer |
| 3:48pm | North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A | 2034-Jun | 5.000% | 114.654 | 2.976 | $10,000 | Investor bought |
| 3:48pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2035-Jul | 3.500% | 100.050 | 2.814 | $10,000 | Investor bought |
| 3:48pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2035-Jul | 3.500% | 99.950 | 3.506 | $10,000 | Inter-dealer |
| 3:48pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2035-Jul | 3.500% | 99.950 | 3.506 | $10,000 | Inter-dealer |
| 3:46pm | East Carolina Univ N C Univ Rev Gen-ser A | 2037-Oct | 3.500% | 98.130 | 3.700 | $20,000 | Inter-dealer |
| 3:46pm | East Carolina Univ N C Univ Rev Gen-ser A | 2037-Oct | 3.500% | 98.130 | 3.700 | $20,000 | Inter-dealer |
| 3:46pm | East Carolina Univ N C Univ Rev Gen-ser A | 2037-Oct | 3.500% | 98.230 | 3.689 | $20,000 | Investor bought |
| 3:46pm | University N C Greensboro Rev Ref-gen | 2026-Apr | 5.000% | 100.100 | 2.931 | $25,000 | Investor bought |
| 3:46pm | University N C Greensboro Rev Ref-gen | 2026-Apr | 5.000% | 100.100 | 2.931 | $25,000 | Inter-dealer |
| 3:46pm | University N C Greensboro Rev Ref-gen | 2026-Apr | 5.000% | 100.100 | 2.931 | $25,000 | Inter-dealer |
| 3:44pm | University N C Wilmington Rev Gen | 2029-Oct | 4.000% | 103.855 | 2.850 | $10,000 | Investor bought |
| 3:44pm | University N C Wilmington Rev Gen | 2029-Oct | 4.000% | 103.855 | 2.850 | $10,000 | Investor sold |
| 3:43pm | Wilmington N C Ltd Oblig Rev | 2029-Jun | 5.000% | 107.953 | 2.414 | $20,000 | Inter-dealer |
| 3:43pm | Wilmington N C Ltd Oblig Rev | 2029-Jun | 5.000% | 107.953 | 2.414 | $20,000 | Investor bought |
| 3:43pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 41 | 2050-Jan | 4.000% | 99.000 | 4.066 | $15,000 | Inter-dealer |
| 3:43pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 41 | 2050-Jan | 4.000% | 98.940 | 4.070 | $15,000 | Investor sold |
| 3:39pm | Western Carolina Univ N C Rev Gen-ser B | 2031-Apr | 5.000% | 108.250 | 2.829 | $20,000 | Investor sold |
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