| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:46am | Appalachian St Univ N C Rev Gen | 2028-Oct | 5.000% | 105.351 | 2.573 | $30,000 | Investor bought |
| 10:46am | Western Carolina Univ N C Rev Gen | 2028-Oct | 5.000% | 105.131 | 2.670 | $10,000 | Investor sold |
| 10:46am | Western Carolina Univ N C Rev Gen | 2028-Oct | 5.000% | 105.201 | 2.639 | $10,000 | Inter-dealer |
| 10:46am | Western Carolina Univ N C Rev Gen | 2028-Oct | 5.000% | 105.201 | 2.639 | $10,000 | Investor bought |
| 10:46am | North Carolina Agric & Technical Univ Revs Gen | 2028-Oct | 5.000% | 105.295 | 2.598 | $15,000 | Inter-dealer |
| 10:46am | North Carolina Agric & Technical Univ Revs Gen | 2028-Oct | 5.000% | 105.295 | 2.598 | $15,000 | Investor bought |
| 10:45am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G | 2048-Jan | 2.150% | 100.000 | N/R | $0 | Investor sold |
| 10:43am | North Carolina St Grnt Antic Rev Ref-vehicle | 2029-Mar | 5.000% | 106.375 | 2.543 | $470,000 | Investor sold |
| 10:43am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2029-Jul | 5.000% | 106.975 | 2.596 | $210,000 | Investor sold |
| 10:42am | University N C Chapel Hill Univ N C Hosp Rev | 2049-Feb | 5.000% | 110.070 | 4.299 | $5,000,000+ | Investor sold |
| 10:42am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2030-May | 5.000% | 107.364 | 2.970 | $510,000 | Investor sold |
| 10:40am | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2026-Jul | 0.950% | 99.750 | 7.858 | $30,000 | Inter-dealer |
| 10:40am | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2026-Jul | 0.950% | 99.750 | 7.858 | $30,000 | Investor sold |
| 10:39am | University N C Chapel Hill Univ N C Hosp Rev | 2049-Feb | 5.000% | 110.209 | 4.290 | $5,000,000+ | Investor bought |
| 10:37am | University N C Greensboro Rev Ref-gen | 2039-Apr | 5.000% | 111.221 | 3.350 | $540,000 | Inter-dealer |
| 10:37am | Greensboro N C Enterprise Sys Rev Combined-ser B | 2056-Jun | 4.375% | 100.000 | 4.375 | $25,000 | Investor bought |
| 10:37am | North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement | 2057-Jul | 4.850% | 101.552 | 4.602 | $95,000 | Investor bought |
| 10:36am | North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement | 2057-Jul | 4.850% | 101.552 | 4.602 | $5,000 | Investor bought |
| 10:31am | Greensboro N C Enterprise Sys Rev Combined-ser B | 2056-Jun | 4.375% | 98.750 | 4.451 | $25,000 | Inter-dealer |
| 10:31am | Greensboro N C Enterprise Sys Rev Combined-ser B | 2056-Jun | 4.375% | 98.500 | 4.466 | $25,000 | Investor sold |
| 10:31am | Asheville N C Wtr Sys Rev | 2039-Aug | 5.000% | 114.243 | 3.330 | $50,000 | Inter-dealer |
| 10:30am | Asheville N C Wtr Sys Rev | 2039-Aug | 5.000% | 114.261 | 3.328 | $50,000 | Investor bought |
| 10:27am | North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds | 2037-Jul | 4.600% | 101.985 | 4.159 | $5,000 | Inter-dealer |
| 10:27am | North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds | 2037-Jul | 4.600% | 101.985 | 4.159 | $5,000 | Investor sold |
| 10:21am | North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr | 2055-Jan | 4.000% | 93.919 | 4.375 | $35,000 | Investor bought |
| 10:16am | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 109.943 | 2.400 | $100,000 | Investor bought |
| 10:16am | North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement | 2057-Jul | 4.850% | 100.497 | 4.770 | $75,000 | Inter-dealer |
| 10:16am | North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement | 2057-Jul | 4.850% | 101.497 | 4.611 | $75,000 | Investor bought |
| 10:15am | North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement | 2057-Jul | 4.850% | 100.497 | 4.770 | $75,000 | Inter-dealer |
| 10:13am | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 108.837 | 2.675 | $45,000 | Inter-dealer |
| 10:13am | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 108.922 | 2.654 | $45,000 | Inter-dealer |
| 10:13am | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 108.986 | 2.638 | $55,000 | Inter-dealer |
| 10:13am | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 108.986 | 2.638 | $55,000 | Inter-dealer |
| 10:11am | University N C Chapel Hill Rev Gen-ser B | 2031-Dec | 5.000% | 111.594 | 2.699 | $15,000 | Investor sold |
| 10:11am | North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement | 2051-Jul | 4.800% | 100.705 | 4.687 | $250,000 | Inter-dealer |
| 10:11am | North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement | 2051-Jul | 4.800% | 101.705 | 4.528 | $250,000 | Investor bought |
| 10:11am | North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement | 2051-Jul | 4.800% | 100.705 | 4.687 | $250,000 | Inter-dealer |
| 10:09am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2034-Jan | 5.000% | 104.790 | 3.053 | $25,000 | Investor sold |
| 10:03am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G | 2048-Jan | 2.150% | 100.000 | N/R | $0 | Investor bought |
| 10:02am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2052-Jul | 4.000% | 97.750 | 4.142 | $20,000 | Inter-dealer |
| 10:02am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2052-Jul | 4.000% | 99.400 | 4.037 | $20,000 | Investor bought |
| 10:02am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2033-Jul | 5.000% | 113.270 | 2.901 | $10,000 | Investor bought |
| 10:01am | North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A | 2029-Jul | 5.000% | 106.607 | 2.718 | $20,000 | Investor bought |
| 10:01am | North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A | 2029-Jul | 5.000% | 106.572 | 2.729 | $20,000 | Inter-dealer |
| 9:55am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 | 2038-Jan | 2.150% | 100.000 | N/R | $1,400,000+ | Investor bought |
| 9:53am | Asheville N C Wtr Sys Rev | 2056-Aug | 5.000% | 105.278 | 4.349 | $85,000 | Inter-dealer |
| 9:44am | Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A | 2036-Jul | 5.000% | 107.074 | 3.682 | $70,000 | Inter-dealer |
| 9:44am | Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A | 2036-Jul | 5.000% | 107.017 | 3.692 | $70,000 | Inter-dealer |
| 9:44am | Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A | 2036-Jul | 5.000% | 106.962 | 3.702 | $70,000 | Investor sold |
| 9:41am | Holly Springs N C Enterprise Sys Rev | 2043-Nov | 5.000% | 113.039 | 3.490 | $815,000 | Investor bought |
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