| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:29pm | University N C Chapel Hill Rev Gen-ser B | 2029-Dec | 5.000% | 110.071 | 2.257 | $20,000 | Investor bought |
| 12:29pm | University N C Chapel Hill Rev Gen-ser B | 2029-Dec | 5.000% | 109.971 | 2.283 | $20,000 | Inter-dealer |
| 12:28pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2034-Jan | 5.000% | 106.320 | 2.774 | $45,000 | Investor sold |
| 12:28pm | University N C Charlotte Rev Gen-ser A | 2031-Oct | 5.000% | 108.749 | 2.501 | $20,000 | Investor bought |
| 12:27pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2039-Jul | 5.000% | 108.522 | 3.276 | $20,000 | Investor sold |
| 12:26pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 117.524 | 2.412 | $215,000 | Investor bought |
| 12:25pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2033-Jan | 5.000% | 106.556 | 2.694 | $20,000 | Investor sold |
| 12:25pm | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2030-Dec | 5.000% | 104.644 | 2.424 | $25,000 | Investor sold |
| 12:24pm | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 96.500 | 4.210 | $30,000 | Inter-dealer |
| 12:24pm | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 96.500 | 4.210 | $30,000 | Investor bought |
| 12:23pm | Sanford N C Enterprise Sys Rev Ser A | 2050-Jun | 4.125% | 97.840 | 4.268 | $40,000 | Inter-dealer |
| 12:23pm | Sanford N C Enterprise Sys Rev Ser A | 2050-Jun | 4.125% | 97.690 | 4.278 | $40,000 | Investor sold |
| 12:23pm | Sanford N C Enterprise Sys Rev Ser A | 2050-Jun | 4.125% | 97.840 | 4.268 | $40,000 | Investor bought |
| 12:19pm | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2035-Jul | 3.000% | 99.462 | 3.066 | $50,000 | Investor bought |
| 12:19pm | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2035-Jul | 3.000% | 99.362 | 3.078 | $50,000 | Inter-dealer |
| 12:18pm | Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt | 2048-Jul | 5.250% | 106.229 | 4.264 | $40,000 | Investor bought |
| 12:18pm | North Carolina St Univ N C Raleigh Rev Gen-ser A | 2030-Oct | 5.000% | 110.414 | 2.373 | $5,000 | Investor sold |
| 12:18pm | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref | 2026-Dec | 5.000% | 102.048 | 2.561 | $25,000 | Inter-dealer |
| 12:18pm | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref | 2026-Dec | 5.000% | 102.048 | 2.561 | $25,000 | Investor sold |
| 12:15pm | Fayetteville N C Pub Wks Commn Rev | 2055-Mar | 4.000% | 95.250 | 4.287 | $35,000 | Investor bought |
| 12:15pm | Fayetteville N C Pub Wks Commn Rev | 2055-Mar | 4.000% | 95.250 | 4.287 | $35,000 | Inter-dealer |
| 12:13pm | North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A | 2034-Jul | 5.000% | 107.724 | 2.910 | $45,000 | Investor sold |
| 12:13pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2041-Jul | 5.000% | 109.295 | 3.381 | $10,000 | Inter-dealer |
| 12:13pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2041-Jul | 5.000% | 109.215 | 3.394 | $10,000 | Investor sold |
| 12:11pm | Durham N C Util Sys Rev | 2049-Aug | 4.000% | 98.420 | 4.105 | $25,000 | Inter-dealer |
| 12:11pm | Durham N C Util Sys Rev | 2049-Aug | 4.000% | 98.320 | 4.112 | $25,000 | Investor sold |
| 12:11pm | Durham N C Util Sys Rev | 2049-Aug | 4.000% | 98.520 | 4.099 | $25,000 | Investor bought |
| 12:09pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2029-May | 5.000% | 106.956 | 2.761 | $5,000 | Investor bought |
| 12:07pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien-agm-cr | 2039-Jan | 4.000% | 100.266 | 3.903 | $100,000 | Inter-dealer |
| 12:06pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health | 2050-Jan | 5.000% | 106.560 | N/R | $90,000 | Investor bought |
| 12:04pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2028-Jan | 5.000% | 105.039 | 2.326 | $10,000 | Inter-dealer |
| 12:04pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2028-Jan | 5.000% | 105.139 | 2.275 | $10,000 | Investor bought |
| 12:04pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2028-Jan | 5.000% | 105.039 | 2.326 | $10,000 | Inter-dealer |
| 12:01pm | East Carolina Univ N C Univ Rev Gen-ser A | 2044-Oct | 4.000% | 96.811 | 4.249 | $15,000 | Inter-dealer |
| 12:01pm | East Carolina Univ N C Univ Rev Gen-ser A | 2044-Oct | 4.000% | 96.746 | 4.254 | $15,000 | Investor sold |
| 12:01pm | East Carolina Univ N C Univ Rev Gen-ser A | 2044-Oct | 4.000% | 96.911 | 4.241 | $15,000 | Investor bought |
| 12:00pm | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2042-Oct | 4.000% | 101.740 | 2.934 | $15,000 | Investor sold |
| 12:00pm | University N C Hosp Chapel Hill Rev | 2046-Feb | 4.000% | 95.352 | 4.350 | $15,000 | Inter-dealer |
| 12:00pm | University N C Hosp Chapel Hill Rev | 2046-Feb | 4.000% | 95.452 | 4.342 | $15,000 | Investor bought |
| 11:57am | Holly Springs N C Enterprise Sys Rev | 2042-Nov | 5.000% | 109.776 | 3.685 | $5,000 | Investor sold |
| 11:57am | Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt | 2033-Jul | 5.000% | 112.232 | 3.143 | $10,000 | Investor sold |
| 11:57am | North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A | 2029-Jul | 5.000% | 107.895 | 2.585 | $15,000 | Investor sold |
| 11:57am | North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A | 2029-Jul | 5.000% | 107.955 | 2.568 | $15,000 | Inter-dealer |
| 11:57am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2029-Jul | 5.000% | 108.748 | 2.337 | $10,000 | Investor bought |
| 11:55am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E | 2042-Jan | 0.450% | 100.000 | N/R | $200,000 | Investor sold |
| 11:53am | North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a | 2027-Jul | 3.125% | 100.824 | 2.537 | $30,000 | Inter-dealer |
| 11:53am | North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a | 2027-Jul | 3.125% | 100.824 | 2.537 | $30,000 | Investor bought |
| 11:53am | North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a | 2027-Jul | 3.125% | 100.824 | 2.537 | $30,000 | Inter-dealer |
| 11:53am | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 106.644 | 4.169 | $25,000 | Investor bought |
| 11:53am | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 105.644 | 4.290 | $25,000 | Inter-dealer |
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