| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:10pm | Johnston Cnty N C Ltd Oblig Ser A | 2026-Apr | 5.000% | 100.387 | 2.460 | $60,000 | Investor bought |
| 12:09pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 106.247 | 4.216 | $40,000 | Inter-dealer |
| 12:09pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 106.047 | 4.240 | $40,000 | Inter-dealer |
| 12:09pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 106.247 | 4.216 | $40,000 | Investor bought |
| 12:09pm | Sanford N C Enterprise Sys Rev | 2049-Jun | 4.000% | 96.463 | 4.240 | $100,000 | Inter-dealer |
| 12:08pm | Rowan Cnty N C Ltd Oblig | 2037-Apr | 5.000% | 114.994 | 2.920 | $75,000 | Investor sold |
| 12:08pm | North Carolina St Univ N C Raleigh Rev Gen-ser A | 2027-Oct | 5.000% | 104.276 | 2.350 | $15,000 | Investor bought |
| 12:07pm | Durham Cnty N C Ref | 2036-Oct | 3.000% | 97.080 | 3.327 | $30,000 | Inter-dealer |
| 12:07pm | Durham Cnty N C Ref | 2036-Oct | 3.000% | 97.080 | 3.327 | $30,000 | Investor sold |
| 12:06pm | North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig | 2045-Dec | 4.000% | 96.020 | 4.300 | $10,000 | Investor bought |
| 12:03pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2034-Dec | 5.000% | 101.612 | 2.995 | $25,000 | Investor sold |
| 12:00pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2030-Jan | 4.000% | 99.770 | 4.063 | $10,000 | Investor sold |
| 12:00pm | Hoke Cnty N C Ltd Obig | 2031-Jun | 5.000% | 112.900 | 2.403 | $10,000 | Investor sold |
| 12:00pm | Hoke Cnty N C Ltd Obig | 2031-Jun | 5.000% | 112.900 | 2.403 | $10,000 | Inter-dealer |
| 12:00pm | Cabarrus Cnty N C Ltd Oblig Installment Fing Contract | 2036-Jun | 5.000% | 112.544 | 2.819 | $25,000 | Investor sold |
| 11:59am | Onslow Cnty N C Ltd Oblig | 2034-Dec | 5.000% | 108.192 | 2.727 | $50,000 | Investor sold |
| 11:57am | Guilford Cnty N C Pub Impt-ser B | 2035-May | 3.125% | 100.474 | 2.731 | $20,000 | Investor bought |
| 11:57am | Gastonia N C Ltd Oblig Taxable-downtown Multi-purp | 2029-Jun | 2.840% | 96.220 | 4.067 | $15,000 | Inter-dealer |
| 11:57am | Gastonia N C Ltd Oblig Taxable-downtown Multi-purp | 2029-Jun | 2.840% | 96.220 | 4.067 | $15,000 | Investor bought |
| 11:54am | Greensboro N C Ltd Oblig Ref-taxable-coliseum Complex | 2031-Apr | 2.130% | 89.730 | 4.376 | $25,000 | Investor sold |
| 11:53am | Raleigh N C Comb Enterprise Sys Rev Ref | 2046-Dec | 5.000% | 110.365 | 3.729 | $25,000 | Investor bought |
| 11:53am | Raleigh N C Comb Enterprise Sys Rev Ref | 2046-Dec | 5.000% | 108.600 | 3.935 | $50,000 | Investor sold |
| 11:53am | Raleigh N C Comb Enterprise Sys Rev Ref | 2046-Dec | 5.000% | 108.665 | 3.928 | $50,000 | Inter-dealer |
| 11:53am | Raleigh N C Comb Enterprise Sys Rev Ref | 2046-Dec | 5.000% | 110.365 | 3.729 | $25,000 | Investor bought |
| 11:53am | North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig | 2045-Dec | 4.000% | 95.377 | 4.350 | $10,000 | Inter-dealer |
| 11:53am | North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig | 2045-Dec | 4.000% | 95.127 | 4.370 | $10,000 | Inter-dealer |
| 11:50am | Greensboro N C Ltd Oblig Taxable-ser A | 2029-Apr | 4.530% | 100.940 | 4.207 | $10,000 | Inter-dealer |
| 11:50am | Greensboro N C Ltd Oblig Taxable-ser A | 2029-Apr | 4.530% | 101.190 | 4.122 | $10,000 | Inter-dealer |
| 11:50am | Greensboro N C Ltd Oblig Taxable-ser A | 2029-Apr | 4.530% | 100.890 | 4.224 | $10,000 | Inter-dealer |
| 11:50am | Greensboro N C Ltd Oblig Taxable-ser A | 2029-Apr | 4.530% | 100.890 | 4.224 | $10,000 | Investor sold |
| 11:50am | North Carolina St Ltd Oblig Build Nc-ser A | 2036-May | 5.000% | 112.350 | 2.826 | $5,000 | Investor sold |
| 11:50am | Raleigh N C Comb Enterprise Sys Rev Ref | 2046-Dec | 5.000% | 110.365 | 3.729 | $250,000 | Investor bought |
| 11:50am | Raleigh N C Comb Enterprise Sys Rev Ref | 2046-Dec | 5.000% | 108.660 | 3.928 | $250,000 | Inter-dealer |
| 11:50am | Raleigh N C Comb Enterprise Sys Rev Ref | 2046-Dec | 5.000% | 108.600 | 3.935 | $250,000 | Investor sold |
| 11:49am | Durham Cnty N C Ltd Oblig Ser A | 2033-Jun | 5.000% | 117.250 | 2.415 | $210,000 | Investor sold |
| 11:48am | North Carolina St Ltd Oblig Build Nc-ser A | 2036-May | 5.000% | 112.350 | 2.826 | $5,000 | Inter-dealer |
| 11:48am | North Carolina St Ltd Oblig Build Nc-ser A | 2036-May | 5.000% | 112.350 | 2.826 | $5,000 | Investor sold |
| 11:48am | Charlotte N C Wtr & Swr Sys Rev Ser A-callable | 2033-Jul | 5.000% | 115.285 | 2.410 | $15,000 | Investor bought |
| 11:48am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2039-Jul | 5.000% | 115.370 | 3.103 | $15,000 | Inter-dealer |
| 11:48am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2039-Jul | 5.000% | 115.370 | 3.103 | $15,000 | Investor bought |
| 11:48am | Durham Cnty N C Ltd Oblig Ser A | 2036-Jun | 5.000% | 114.893 | 2.741 | $15,000 | Investor bought |
| 11:48am | Charlotte N C Storm Wtr Fee Rev Ref | 2035-Dec | 5.000% | 118.647 | 2.619 | $15,000 | Investor bought |
| 11:48am | Chatham Cnty N C Ltd Oblig | 2027-Nov | 5.000% | 104.807 | 2.166 | $10,000 | Investor bought |
| 11:48am | Durham N C Ltd Oblig Ref-ser B | 2030-Oct | 5.000% | 112.020 | 2.264 | $30,000 | Investor bought |
| 11:47am | Chapel Hill N C Pub Impt-ser B | 2039-Feb | 4.000% | 104.636 | 3.253 | $25,000 | Inter-dealer |
| 11:47am | Chapel Hill N C Pub Impt-ser B | 2039-Feb | 4.000% | 104.508 | 3.273 | $25,000 | Investor sold |
| 11:47am | Raleigh N C Ref-pub Impt-ser A | 2045-Apr | 5.000% | 109.268 | 3.792 | $100,000 | Investor sold |
| 11:46am | Raleigh N C Comb Enterprise Sys Rev Ref | 2046-Dec | 5.000% | 108.620 | 3.933 | $20,000 | Inter-dealer |
| 11:46am | Raleigh N C Comb Enterprise Sys Rev Ref | 2046-Dec | 5.000% | 110.620 | 3.700 | $20,000 | Investor bought |
| 11:46am | Wilmington N C Ltd Oblig Rev Ser A | 2026-Jun | 5.000% | 100.730 | 2.691 | $20,000 | Inter-dealer |
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