| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:52am | North Carolina Hsg Fin Agy Homeownership Rev Ser 60 | 2034-Jan | 3.200% | 99.996 | 3.200 | $80,000 | Investor bought |
| 11:50am | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2027-Jul | 4.000% | 101.972 | 2.460 | $25,000 | Investor bought |
| 11:45am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2026-Jul | 5.000% | 100.758 | 2.521 | $25,000 | Investor bought |
| 11:45am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2026-Jul | 5.000% | 100.748 | 2.553 | $25,000 | Investor sold |
| 11:44am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 100.440 | 3.014 | $50,000 | Investor sold |
| 11:44am | Greensboro N C Enterprise Sys Rev Comb-ser A | 2026-Jun | 5.000% | 100.419 | 3.105 | $25,000 | Investor sold |
| 11:42am | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2033-Dec | 3.596% | 98.042 | 3.891 | $2,500,000+ | Inter-dealer |
| 11:42am | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2033-Dec | 3.596% | 98.102 | 3.882 | $2,500,000+ | Inter-dealer |
| 11:39am | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2027-Dec | 2.679% | 98.221 | 3.750 | $35,000 | Investor bought |
| 11:39am | North Carolina St Grnt Antic Rev Vehicle | 2030-Mar | 5.000% | 107.670 | 2.319 | $75,000 | Inter-dealer |
| 11:39am | North Carolina St Grnt Antic Rev Vehicle | 2030-Mar | 5.000% | 107.670 | 2.319 | $75,000 | Investor bought |
| 11:37am | Monroe N C Comb Enterprise Sys Rev | 2043-Mar | 5.000% | 101.380 | 3.551 | $20,000 | Investor bought |
| 11:37am | Monroe N C Comb Enterprise Sys Rev | 2043-Mar | 5.000% | 101.380 | 3.551 | $20,000 | Inter-dealer |
| 11:35am | University N C Chapel Hill Rev Ref-taxable-gen | 2034-Dec | 3.847% | 97.761 | 4.155 | $2,500,000+ | Inter-dealer |
| 11:35am | University N C Chapel Hill Rev Ref-taxable-gen | 2034-Dec | 3.847% | 97.701 | 4.163 | $2,500,000+ | Inter-dealer |
| 11:34am | Johnston Cnty N C Wtr & Swr Sys Rev | 2046-Apr | 2.250% | 66.666 | 4.872 | $25,000 | Investor sold |
| 11:34am | Johnston Cnty N C Wtr & Swr Sys Rev | 2046-Apr | 2.250% | 66.731 | 4.866 | $25,000 | Inter-dealer |
| 11:34am | Johnston Cnty N C Wtr & Swr Sys Rev | 2046-Apr | 2.250% | 66.831 | 4.856 | $25,000 | Investor bought |
| 11:33am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2034-Jan | 5.000% | 106.437 | 2.639 | $40,000 | Investor bought |
| 11:30am | North Carolina Hsg Fin Agy Homeownership Rev Ser 60 | 2032-Jul | 3.000% | 100.000 | 3.000 | $1,000,000+ | Investor bought |
| 11:29am | Appalachian St Univ N C Rev Ref-gen-ser A | 2029-Oct | 5.000% | 103.818 | 2.490 | $10,000 | Investor bought |
| 11:29am | Appalachian St Univ N C Rev Ref-gen-ser A | 2029-Oct | 5.000% | 103.618 | 2.618 | $10,000 | Investor sold |
| 11:28am | North Carolina Hsg Fin Agy Homeownership Rev Ser 60 | 2032-Jul | 3.000% | 100.000 | 3.000 | $1,000,000+ | Inter-dealer |
| 11:28am | North Carolina Hsg Fin Agy Homeownership Rev Ser 60 | 2032-Jul | 3.000% | 99.940 | 3.010 | $1,000,000+ | Inter-dealer |
| 11:25am | North Carolina Hsg Fin Agy Homeownership Rev Ser 60 | 2032-Jan | 2.950% | 99.997 | 2.950 | $275,000 | Inter-dealer |
| 11:25am | North Carolina Hsg Fin Agy Homeownership Rev Ser 60 | 2032-Jan | 2.950% | 99.997 | 2.950 | $275,000 | Investor bought |
| 11:23am | Greensboro N C Enterprise Sys Rev Combined | 2026-Jun | 4.000% | 100.395 | 2.233 | $25,000 | Investor bought |
| 11:17am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev | 2040-Dec | 5.000% | 112.687 | 3.313 | $15,000 | Investor bought |
| 11:17am | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 106.398 | 4.192 | $10,000 | Inter-dealer |
| 11:17am | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 106.398 | 4.192 | $10,000 | Investor bought |
| 11:17am | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 106.398 | 4.192 | $10,000 | Investor sold |
| 11:17am | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 106.398 | 4.192 | $10,000 | Inter-dealer |
| 11:16am | North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a | 2031-Jan | 3.550% | 102.410 | 3.008 | $45,000 | Inter-dealer |
| 11:16am | North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a | 2031-Jan | 3.550% | 102.510 | 2.985 | $45,000 | Investor bought |
| 11:16am | North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a | 2031-Jan | 3.550% | 102.104 | 3.075 | $45,000 | Investor sold |
| 11:14am | North Carolina Med Care Commn Health Care Facs Rev Vidant Health | 2045-Jun | 4.000% | 93.420 | 4.515 | $15,000 | Investor bought |
| 11:13am | North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds | 2032-Jan | 4.125% | 103.650 | 3.368 | $25,000 | Investor sold |
| 11:09am | University N C Greensboro Rev Ref-gen | 2031-Apr | 3.000% | 98.250 | 3.379 | $10,000 | Investor sold |
| 11:07am | North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a | 2028-Jan | 3.150% | 100.630 | 2.789 | $100,000 | Inter-dealer |
| 11:07am | North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a | 2028-Jan | 3.150% | 100.630 | 2.789 | $100,000 | Inter-dealer |
| 11:07am | North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a | 2028-Jan | 3.150% | 100.876 | 2.650 | $100,000 | Investor bought |
| 11:03am | University N C Chapel Hill Rev Gen-ser B | 2030-Dec | 5.000% | 112.026 | 2.300 | $55,000 | Investor bought |
| 11:02am | University N C Chapel Hill Rev Gen-ser B | 2030-Dec | 5.000% | 112.030 | 2.299 | $25,000 | Investor bought |
| 11:00am | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 100.636 | 2.963 | $25,000 | Investor sold |
| 11:00am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2027-Jul | 5.000% | 103.165 | 2.543 | $25,000 | Investor sold |
| 10:59am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 100.529 | -2.264 | $40,000 | Investor bought |
| 10:59am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 100.469 | -1.456 | $40,000 | Inter-dealer |
| 10:59am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 100.431 | -0.943 | $40,000 | Investor sold |
| 10:58am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 | 2038-Jan | 2.350% | 100.000 | N/R | $1,600,000+ | Investor bought |
| 10:58am | North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b | 2027-Jan | 2.800% | 100.079 | 2.698 | $15,000 | Inter-dealer |
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