| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:06pm | Fayetteville N C Pub Wks Commn Rev | 2034-Mar | 4.000% | 104.503 | 3.054 | $28,000 | Investor sold |
| 2:05pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds | 2027-Jul | 2.900% | 99.558 | 3.200 | $60,000 | Investor bought |
| 2:04pm | Fayetteville N C Pub Wks Commn Rev | 2034-Mar | 4.000% | 104.548 | 3.045 | $55,000 | Inter-dealer |
| 2:04pm | Fayetteville N C Pub Wks Commn Rev | 2034-Mar | 4.000% | 104.548 | 3.045 | $55,000 | Inter-dealer |
| 1:48pm | Fuquay-varina N C Combined Utils Rev Ser A | 2042-Feb | 5.000% | 108.820 | 3.728 | $155,000 | Investor sold |
| 1:48pm | Western Carolina Univ N C Rev Gen | 2035-Oct | 4.000% | 102.640 | 3.330 | $50,000 | Investor sold |
| 1:48pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2029-Jan | 5.000% | 106.939 | 2.596 | $10,000 | Investor sold |
| 1:48pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2040-Apr | 5.000% | 110.136 | 3.413 | $225,000 | Investor sold |
| 1:48pm | North Carolina St Univ N C Raleigh Rev Gen-ser A | 2044-Oct | 4.000% | 98.599 | 4.107 | $150,000 | Investor sold |
| 1:48pm | Charlotte N C Storm Wtr Fee Rev | 2029-Dec | 5.000% | 109.490 | 2.455 | $100,000 | Investor sold |
| 1:42pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2037-Jul | 4.000% | 100.379 | 3.741 | $20,000 | Inter-dealer |
| 1:42pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2037-Jul | 4.000% | 100.479 | 3.673 | $20,000 | Investor bought |
| 1:42pm | North Carolina St Grnt Antic Rev Vehicle | 2028-Mar | 5.000% | 105.130 | 2.570 | $40,000 | Inter-dealer |
| 1:42pm | North Carolina St Grnt Antic Rev Vehicle | 2028-Mar | 5.000% | 105.130 | 2.570 | $40,000 | Inter-dealer |
| 1:41pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B | 2048-Jan | 1.950% | 92.099 | N/R | $20,000 | Inter-dealer |
| 1:41pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B | 2048-Jan | 1.950% | 92.099 | N/R | $20,000 | Investor sold |
| 1:41pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B | 2048-Jan | 1.950% | 92.099 | N/R | $20,000 | Inter-dealer |
| 1:41pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ | 2032-May | 4.000% | 103.158 | 3.350 | $50,000 | Inter-dealer |
| 1:41pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ | 2032-May | 4.000% | 103.258 | 3.330 | $50,000 | Investor bought |
| 1:38pm | University N C Charlotte Rev Ref-gen-ser A | 2033-Oct | 4.000% | 101.355 | 3.204 | $10,000 | Investor bought |
| 1:38pm | University N C Charlotte Rev Ref-gen-ser A | 2033-Oct | 4.000% | 101.255 | 3.262 | $10,000 | Inter-dealer |
| 1:38pm | University N C Charlotte Rev Ref-gen-ser A | 2033-Oct | 4.000% | 101.255 | 3.262 | $10,000 | Inter-dealer |
| 1:36pm | Appalachian St Univ N C Rev Millennial Campus Proj | 2049-May | 4.000% | 90.602 | 4.665 | $25,000 | Inter-dealer |
| 1:36pm | Appalachian St Univ N C Rev Millennial Campus Proj | 2049-May | 4.000% | 90.977 | 4.636 | $25,000 | Investor bought |
| 1:36pm | Appalachian St Univ N C Rev Millennial Campus Proj | 2049-May | 4.000% | 90.378 | 4.682 | $25,000 | Inter-dealer |
| 1:36pm | Appalachian St Univ N C Rev Millennial Campus Proj | 2049-May | 4.000% | 90.203 | 4.695 | $25,000 | Investor sold |
| 1:34pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2045-Apr | 5.000% | 107.484 | 4.024 | $15,000 | Inter-dealer |
| 1:34pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2045-Apr | 5.000% | 107.484 | 4.024 | $15,000 | Investor sold |
| 1:32pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2048-Jul | 5.000% | 104.129 | 4.350 | $240,000 | Investor sold |
| 1:31pm | Charlotte N C Wtr & Swr Sys Rev | 2049-Jul | 5.000% | 105.386 | 4.240 | $65,000 | Investor sold |
| 1:29pm | Gastonia N C Hsg Auth Multifamily Hsg Rev Fnma Mbs Secd-hoffman Homes | 2041-Dec | 4.550% | 101.587 | 4.410 | $125,000 | Investor bought |
| 1:29pm | Gastonia N C Hsg Auth Multifamily Hsg Rev Fnma Mbs Secd-hoffman Homes | 2041-Dec | 4.550% | 101.587 | 4.410 | $125,000 | Inter-dealer |
| 1:20pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2035-Jul | 5.000% | 114.256 | 2.878 | $30,000 | Investor bought |
| 1:20pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2035-Jul | 5.000% | 113.916 | 2.925 | $30,000 | Investor sold |
| 1:20pm | Fuquay-varina N C Combined Utils Rev Ser A | 2036-Feb | 5.000% | 114.519 | 2.970 | $20,000 | Investor bought |
| 1:20pm | Fuquay-varina N C Combined Utils Rev Ser A | 2036-Feb | 5.000% | 114.219 | 3.009 | $20,000 | Investor sold |
| 1:20pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2030-Jan | 5.000% | 106.636 | 2.723 | $10,000 | Inter-dealer |
| 1:20pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2030-Jan | 5.000% | 106.636 | 2.723 | $10,000 | Inter-dealer |
| 1:20pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2030-Jan | 5.000% | 106.671 | 2.712 | $10,000 | Investor bought |
| 1:17pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2026-Mar | 5.000% | 100.361 | 3.002 | $415,000 | Investor sold |
| 1:15pm | Dare Cnty N C Util Sys Rev Ref | 2028-Feb | 5.000% | 102.404 | 2.769 | $15,000 | Inter-dealer |
| 1:15pm | Sanford N C Enterprise Sys Rev Ser A | 2027-Jun | 5.000% | 103.151 | 2.746 | $5,000 | Inter-dealer |
| 1:15pm | Dare Cnty N C Util Sys Rev Ref | 2028-Feb | 5.000% | 102.439 | 2.737 | $15,000 | Investor bought |
| 1:15pm | Sanford N C Enterprise Sys Rev Ser A | 2027-Jun | 5.000% | 103.171 | 2.732 | $5,000 | Investor bought |
| 1:14pm | Fayetteville N C Pub Wks Commn Rev | 2030-Mar | 5.000% | 109.633 | 2.558 | $15,000 | Investor sold |
| 1:14pm | Fayetteville N C Pub Wks Commn Rev | 2030-Mar | 5.000% | 109.693 | 2.543 | $15,000 | Investor bought |
| 1:14pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2039-Jul | 3.750% | 93.605 | 4.380 | $5,000 | Investor sold |
| 1:14pm | Jacksonville N C Enterprise Sys Rev Ref | 2028-May | 5.250% | 105.730 | 2.718 | $20,000 | Investor sold |
| 1:12pm | University N C Charlotte Rev Taxable-gen-ser B-build | 2040-Apr | 6.523% | 109.880 | 5.513 | $65,000 | Investor bought |
| 1:11pm | Charlotte N C Wtr & Swr Sys Rev | 2054-Jul | 5.000% | 105.500 | 4.224 | $100,000 | Inter-dealer |
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