| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:58pm | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2036-Dec | 3.327% | 88.655 | 4.733 | $10,000 | Investor sold |
| 4:56pm | Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A | 2041-Jul | 5.250% | 102.746 | 4.707 | $25,000 | Investor sold |
| 4:49pm | Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A | 2041-Jul | 5.250% | 103.996 | 4.466 | $25,000 | Inter-dealer |
| 4:49pm | Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A | 2041-Jul | 5.250% | 103.746 | 4.514 | $25,000 | Inter-dealer |
| 4:48pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C | 2031-Jan | 3.872% | 94.028 | 5.427 | $20,000 | Investor sold |
| 4:26pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a | 2055-Jul | 6.250% | 108.254 | 4.821 | $40,000 | Investor sold |
| 4:26pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a | 2055-Jul | 6.250% | 108.404 | 4.797 | $40,000 | Inter-dealer |
| 4:26pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a | 2055-Jul | 6.250% | 108.504 | 4.780 | $40,000 | Investor bought |
| 4:24pm | University N C Charlotte Rev Gen | 2027-Oct | 5.000% | 102.215 | 2.956 | $10,000 | Investor sold |
| 4:24pm | Fayetteville N C Pub Wks Commn Rev | 2035-Mar | 5.000% | 112.904 | 3.255 | $40,000 | Inter-dealer |
| 4:24pm | Fayetteville N C Pub Wks Commn Rev | 2035-Mar | 5.000% | 112.904 | 3.255 | $40,000 | Investor sold |
| 4:24pm | Asheville N C Wtr Sys Rev | 2035-Aug | 5.000% | 113.271 | 3.276 | $50,000 | Investor sold |
| 4:24pm | Asheville N C Wtr Sys Rev | 2035-Aug | 5.000% | 113.271 | 3.276 | $50,000 | Inter-dealer |
| 4:23pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2034-May | 5.000% | 106.374 | 3.157 | $5,000 | Investor bought |
| 4:23pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2034-May | 5.000% | 105.009 | 3.540 | $5,000 | Inter-dealer |
| 4:18pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2051-Jul | 5.250% | 105.653 | 4.532 | $5,000 | Investor bought |
| 4:04pm | University N C Greensboro Rev Ref-gen | 2034-Apr | 4.000% | 103.493 | 3.473 | $20,000 | Investor sold |
| 4:04pm | University N C Greensboro Rev Ref-gen | 2034-Apr | 4.000% | 103.493 | 3.473 | $20,000 | Inter-dealer |
| 3:59pm | North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig | 2045-Dec | 4.000% | 91.640 | 4.662 | $5,000 | Inter-dealer |
| 3:59pm | North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig | 2045-Dec | 4.000% | 91.190 | 4.699 | $5,000 | Investor sold |
| 3:58pm | Durham N C Util Sys Rev Ref | 2033-Aug | 5.000% | 108.860 | 3.055 | $75,000 | Investor bought |
| 3:58pm | Durham N C Util Sys Rev Ref | 2033-Aug | 5.000% | 108.786 | 3.071 | $75,000 | Inter-dealer |
| 3:58pm | Durham N C Util Sys Rev Ref | 2033-Aug | 5.000% | 108.786 | 3.071 | $75,000 | Investor sold |
| 3:57pm | Centennial Auth N C Rev | 2051-Oct | 4.250% | 94.541 | 4.619 | $15,000 | Inter-dealer |
| 3:57pm | Centennial Auth N C Rev | 2051-Oct | 4.250% | 96.431 | 4.488 | $15,000 | Investor bought |
| 3:56pm | Fayetteville N C Pub Wks Commn Rev Bam-tcrs | 2041-Mar | 2.250% | 74.030 | 4.745 | $3,760,000+ | Investor bought |
| 3:55pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2028-Mar | 5.000% | 103.412 | 2.705 | $70,000 | Investor sold |
| 3:54pm | North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b | 2036-Jan | 5.645% | 100.570 | 5.543 | $195,000 | Investor sold |
| 3:48pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds | 2043-Jul | 4.375% | 97.677 | 4.574 | $25,000 | Inter-dealer |
| 3:48pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds | 2043-Jul | 4.375% | 97.677 | 4.574 | $25,000 | Inter-dealer |
| 3:48pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds | 2043-Jul | 4.375% | 97.777 | 4.565 | $25,000 | Investor bought |
| 3:47pm | Wilmington N C Ltd Oblig Rev | 2027-Jun | 5.000% | 102.226 | 2.095 | $15,000 | Investor bought |
| 3:47pm | Wilmington N C Ltd Oblig Rev | 2027-Jun | 5.000% | 101.893 | 2.522 | $15,000 | Inter-dealer |
| 3:47pm | Wilmington N C Ltd Oblig Rev | 2027-Jun | 5.000% | 101.893 | 2.522 | $15,000 | Inter-dealer |
| 3:46pm | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 94.354 | 4.349 | $20,000 | Investor bought |
| 3:46pm | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 93.170 | 4.425 | $20,000 | Inter-dealer |
| 3:46pm | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 93.420 | 4.409 | $20,000 | Inter-dealer |
| 3:45pm | Charlotte N C Wtr & Swr Sys Rev | 2041-Jul | 5.000% | 109.520 | 3.831 | $10,000 | Investor bought |
| 3:45pm | Charlotte N C Wtr & Swr Sys Rev | 2041-Jul | 5.000% | 109.420 | 3.843 | $10,000 | Inter-dealer |
| 3:45pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C | 2030-Jan | 3.822% | 97.130 | 4.755 | $10,000 | Investor bought |
| 3:43pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2053-Sep | 4.000% | 93.711 | 4.400 | $25,000 | Inter-dealer |
| 3:43pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2053-Sep | 4.000% | 93.911 | 4.387 | $25,000 | Investor bought |
| 3:43pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2053-Sep | 4.000% | 93.711 | 4.400 | $25,000 | Inter-dealer |
| 3:41pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2031-Jan | 5.000% | 100.639 | 3.188 | $450,000 | Investor bought |
| 3:40pm | High Pt N C Combined Enterprise Sys Rev | 2040-Nov | 3.000% | 83.567 | 4.588 | $20,000 | Inter-dealer |
| 3:40pm | High Pt N C Combined Enterprise Sys Rev | 2040-Nov | 3.000% | 83.567 | 4.588 | $20,000 | Investor bought |
| 3:40pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds | 2033-Jan | 3.400% | 99.473 | 3.493 | $10,000 | Inter-dealer |
| 3:40pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds | 2033-Jan | 3.400% | 99.473 | 3.493 | $10,000 | Inter-dealer |
| 3:40pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds | 2033-Jan | 3.400% | 99.473 | 3.493 | $10,000 | Investor bought |
| 3:39pm | North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A | 2045-Jul | 3.000% | 77.624 | 4.819 | $10,000 | Investor sold |
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