| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:35am | Raleigh N C Comb Enterprise Sys Rev Ref | 2044-Dec | 5.000% | 110.287 | 3.740 | $110,000 | Investor bought |
| 11:35am | North Carolina Hsg Fin Agy Homeownership Rev Var-ser 52-c-social Bds | 2049-Jul | 3.000% | 100.000 | N/R | $800,000 | Investor bought |
| 11:33am | North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr | 2055-Jan | 4.000% | 91.099 | 4.557 | $150,000 | Investor sold |
| 11:33am | North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr | 2055-Jan | 4.000% | 93.200 | 4.419 | $15,000 | Investor bought |
| 11:31am | Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj | 2026-Jun | 5.000% | 100.540 | 3.361 | $20,000 | Inter-dealer |
| 11:31am | North Carolina Agric & Technical Univ Revs Gen-ser A | 2045-Oct | 4.000% | 97.185 | 4.211 | $5,000 | Investor bought |
| 11:31am | North Carolina Agric & Technical Univ Revs Gen-ser A | 2045-Oct | 4.000% | 95.280 | 4.359 | $5,000 | Inter-dealer |
| 11:31am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2038-Jan | 5.000% | 104.717 | 3.293 | $50,000 | Investor bought |
| 11:31am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2038-Jan | 5.000% | 104.617 | 3.328 | $50,000 | Inter-dealer |
| 11:31am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2038-Jan | 5.000% | 104.617 | 3.328 | $50,000 | Inter-dealer |
| 11:30am | Fayetteville N C Pub Wks Commn Rev | 2047-Mar | 4.000% | 99.960 | 4.003 | $5,000 | Investor bought |
| 11:30am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2033-Jul | 5.000% | 116.517 | 2.544 | $20,000 | Investor sold |
| 11:29am | Greensboro N C Enterprise Sys Rev Ref-combined | 2033-Jun | 3.000% | 98.970 | 3.158 | $20,000 | Investor sold |
| 11:28am | East Carolina Univ N C Univ Rev Ref-gen | 2034-Oct | 2.000% | 85.765 | 3.955 | $15,000 | Inter-dealer |
| 11:28am | East Carolina Univ N C Univ Rev Ref-gen | 2034-Oct | 2.000% | 85.515 | 3.992 | $15,000 | Investor sold |
| 11:28am | North Carolina Cent Univ Rev Ref-gen | 2033-Oct | 3.000% | 97.315 | 3.400 | $20,000 | Inter-dealer |
| 11:28am | North Carolina Cent Univ Rev Ref-gen | 2033-Oct | 3.000% | 97.315 | 3.400 | $20,000 | Investor sold |
| 11:28am | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 97.942 | 4.122 | $25,000 | Investor bought |
| 11:28am | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 97.942 | 4.122 | $20,000 | Investor bought |
| 11:28am | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 97.673 | 4.139 | $25,000 | Investor bought |
| 11:28am | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 97.673 | 4.139 | $40,000 | Investor bought |
| 11:28am | East Carolina Univ N C Univ Rev Gen-ser A | 2032-Oct | 3.000% | 98.600 | 3.235 | $20,000 | Investor sold |
| 11:27am | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 96.022 | 4.240 | $240,000 | Inter-dealer |
| 11:27am | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 96.022 | 4.240 | $250,000 | Inter-dealer |
| 11:24am | Raleigh N C Comb Enterprise Sys Rev Ref | 2050-Dec | 5.000% | 107.636 | 4.051 | $25,000 | Investor bought |
| 11:23am | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 95.962 | 4.244 | $490,000 | Inter-dealer |
| 11:23am | North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A | 2052-Nov | 4.000% | 87.487 | 4.838 | $10,000 | Investor sold |
| 11:23am | North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A | 2052-Nov | 4.000% | 88.149 | 4.790 | $10,000 | Inter-dealer |
| 11:23am | North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A | 2052-Nov | 4.000% | 88.399 | 4.772 | $10,000 | Inter-dealer |
| 11:22am | Raleigh N C Comb Enterprise Sys Rev Ref | 2050-Dec | 5.000% | 106.636 | 4.170 | $25,000 | Inter-dealer |
| 11:22am | Raleigh N C Comb Enterprise Sys Rev Ref | 2050-Dec | 5.000% | 106.386 | 4.200 | $25,000 | Inter-dealer |
| 11:18am | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2039-Jan | 4.000% | 100.724 | 3.605 | $50,000 | Inter-dealer |
| 11:18am | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2039-Jan | 4.000% | 100.849 | 3.538 | $50,000 | Inter-dealer |
| 11:18am | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2039-Jan | 4.000% | 99.524 | 4.047 | $50,000 | Investor sold |
| 11:17am | Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt | 2048-Jul | 5.250% | 104.843 | 4.475 | $50,000 | Investor bought |
| 11:15am | Fayetteville N C Pub Wks Commn Rev | 2055-Mar | 4.000% | 94.567 | 4.330 | $50,000 | Inter-dealer |
| 11:15am | Fayetteville N C Pub Wks Commn Rev | 2055-Mar | 4.000% | 94.442 | 4.338 | $50,000 | Investor sold |
| 11:15am | Fayetteville N C Pub Wks Commn Rev | 2055-Mar | 4.000% | 95.567 | 4.267 | $50,000 | Investor bought |
| 11:14am | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 96.497 | 4.211 | $100,000 | Inter-dealer |
| 11:14am | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 96.497 | 4.211 | $100,000 | Inter-dealer |
| 11:14am | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 97.497 | 4.149 | $100,000 | Investor bought |
| 11:05am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2035-Jul | 4.000% | 103.198 | 3.350 | $25,000 | Investor sold |
| 11:05am | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2036-Dec | 3.327% | 91.400 | 4.329 | $15,000 | Investor sold |
| 11:05am | University N C Charlotte Rev Ref-taxable-gen-ser B | 2026-Apr | 1.454% | 99.456 | 4.616 | $15,000 | Investor bought |
| 11:05am | University N C Charlotte Rev Ref-taxable-gen-ser B | 2026-Apr | 1.454% | 99.396 | 4.967 | $15,000 | Investor sold |
| 11:04am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2045-Jul | 5.000% | 107.612 | 4.021 | $10,000 | Investor sold |
| 11:03am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref | 2026-Dec | 5.000% | 102.014 | 2.554 | $25,000 | Investor sold |
| 11:02am | Fayetteville N C Pub Wks Commn Rev | 2047-Mar | 4.000% | 99.960 | 4.003 | $25,000 | Investor bought |
| 11:02am | North Carolina Agric & Technical Univ Revs Gen-ser A | 2045-Oct | 4.000% | 97.099 | 4.218 | $5,000 | Investor bought |
| 11:01am | North Carolina Cent Univ Rev Ref-gen-agm-cr | 2030-Oct | 3.000% | 98.250 | 3.408 | $25,000 | Investor sold |
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