| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:07pm | Cabarrus Cnty N C Ltd Oblig Ser B | 2051-Aug | 5.000% | 105.969 | 4.262 | $100,000 | Investor bought |
| 4:07pm | Wake Cnty N C Ref-ser B | 2033-Sep | 5.000% | 113.490 | 2.888 | $225,000 | Investor bought |
| 4:07pm | Cabarrus Cnty N C Ltd Oblig Ser B | 2051-Aug | 5.000% | 105.904 | 4.270 | $100,000 | Inter-dealer |
| 4:07pm | Cabarrus Cnty N C Ltd Oblig Ser B | 2051-Aug | 5.000% | 105.844 | 4.277 | $100,000 | Inter-dealer |
| 4:05pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds | 2037-Jul | 4.600% | 101.783 | 4.197 | $10,000 | Inter-dealer |
| 4:05pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds | 2037-Jul | 4.600% | 101.783 | 4.197 | $10,000 | Investor sold |
| 3:58pm | University N C Chapel Hill Univ N C Hosp Rev | 2049-Feb | 5.000% | 109.898 | 4.309 | $55,000 | Inter-dealer |
| 3:58pm | University N C Chapel Hill Univ N C Hosp Rev | 2049-Feb | 5.000% | 109.833 | 4.313 | $55,000 | Investor sold |
| 3:58pm | University N C Chapel Hill Univ N C Hosp Rev | 2049-Feb | 5.000% | 109.963 | 4.305 | $55,000 | Investor bought |
| 3:53pm | Wake Cnty N C Ref-ser A | 2028-Apr | 5.000% | 103.337 | 2.967 | $5,000 | Investor sold |
| 3:53pm | Wake Cnty N C Ref-ser A | 2028-Apr | 5.000% | 103.712 | 2.744 | $5,000 | Inter-dealer |
| 3:53pm | Mecklenburg Cnty N C Ltd Oblig | 2039-Feb | 5.000% | 110.543 | 3.556 | $5,000 | Inter-dealer |
| 3:53pm | Mecklenburg Cnty N C Ltd Oblig | 2039-Feb | 5.000% | 109.543 | 3.686 | $5,000 | Investor sold |
| 3:53pm | Guilford Cnty N C Pub Impt-ser A | 2027-May | 5.000% | 101.269 | 3.333 | $5,000 | Investor sold |
| 3:53pm | Guilford Cnty N C Pub Impt-ser A | 2027-May | 5.000% | 101.519 | 3.010 | $5,000 | Inter-dealer |
| 3:53pm | Mecklenburg Cnty N C Ltd Oblig | 2039-Feb | 5.000% | 110.843 | 3.517 | $5,000 | Investor bought |
| 3:53pm | Wake Cnty N C Ref-ser B | 2033-Sep | 5.000% | 113.490 | 2.888 | $50,000 | Investor bought |
| 3:49pm | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2029-Jun | 4.000% | 99.728 | 4.100 | $25,000 | Investor bought |
| 3:49pm | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2029-Jun | 4.000% | 99.580 | 4.156 | $25,000 | Investor sold |
| 3:44pm | University N C Chapel Hill Univ N C Hosp Rev | 2040-Feb | 3.000% | 89.047 | 4.060 | $100,000 | Investor bought |
| 3:44pm | University N C Chapel Hill Univ N C Hosp Rev | 2040-Feb | 3.000% | 89.047 | 4.060 | $100,000 | Inter-dealer |
| 3:44pm | University N C Chapel Hill Rev Gen-ser B | 2040-Dec | 5.000% | 107.650 | 3.426 | $50,000 | Investor bought |
| 3:44pm | University N C Chapel Hill Rev Gen-ser B | 2040-Dec | 5.000% | 107.650 | 3.426 | $50,000 | Inter-dealer |
| 3:44pm | University N C Chapel Hill Rev Gen-ser B | 2040-Dec | 5.000% | 107.550 | 3.445 | $50,000 | Investor sold |
| 3:44pm | University N C Chapel Hill Rev Gen-ser B | 2033-Dec | 5.000% | 110.574 | 2.859 | $100,000 | Investor bought |
| 3:44pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2032-Jun | 5.000% | 107.924 | 2.820 | $50,000 | Investor bought |
| 3:44pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2032-Jun | 5.000% | 107.924 | 2.820 | $50,000 | Inter-dealer |
| 3:44pm | University N C Chapel Hill Rev Gen-ser B | 2033-Dec | 5.000% | 110.574 | 2.859 | $100,000 | Inter-dealer |
| 3:44pm | University N C Chapel Hill Rev Gen-ser B | 2033-Dec | 5.000% | 110.499 | 2.873 | $100,000 | Investor sold |
| 3:43pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2033-Jul | 5.000% | 112.260 | 3.029 | $35,000 | Investor bought |
| 3:43pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a | 2039-Jul | 4.000% | 99.125 | 4.088 | $50,000 | Investor bought |
| 3:41pm | North Carolina St Pub Impt-connect Nc-ser A | 2027-Jun | 5.000% | 102.190 | 2.420 | $110,000 | Investor bought |
| 3:41pm | North Carolina St Pub Impt-connect Nc-ser A | 2027-Jun | 5.000% | 102.190 | 2.420 | $110,000 | Inter-dealer |
| 3:30pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-sr Lien-ser B | 2051-Jan | N/R | 30.030 | 4.982 | $50,000 | Inter-dealer |
| 3:30pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-sr Lien-ser B | 2051-Jan | N/R | 30.030 | 4.982 | $50,000 | Investor sold |
| 3:30pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-sr Lien-ser B | 2051-Jan | N/R | 30.030 | 4.982 | $50,000 | Inter-dealer |
| 3:29pm | Johnston Cnty N C Sch | 2037-Feb | 5.000% | 112.546 | 3.300 | $15,000 | Inter-dealer |
| 3:29pm | Johnston Cnty N C Sch | 2037-Feb | 5.000% | 112.796 | 3.269 | $15,000 | Investor bought |
| 3:28pm | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2044-Jun | 5.000% | 107.083 | 3.943 | $20,000 | Inter-dealer |
| 3:28pm | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2044-Jun | 5.000% | 106.548 | 4.020 | $20,000 | Investor sold |
| 3:28pm | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2044-Jun | 5.000% | 107.083 | 3.943 | $20,000 | Inter-dealer |
| 3:27pm | Durham N C Util Sys Rev | 2028-Aug | 5.000% | 105.073 | 2.424 | $40,000 | Investor bought |
| 3:27pm | Durham N C Util Sys Rev | 2028-Aug | 5.000% | 105.073 | 2.424 | $40,000 | Inter-dealer |
| 3:26pm | Durham N C | 2027-Jun | 5.000% | 101.912 | 2.741 | $10,000 | Investor sold |
| 3:26pm | New Hanover Cnty N C Ltd Oblig Ser A | 2027-Feb | 5.000% | 101.151 | 2.797 | $40,000 | Investor sold |
| 3:25pm | Mebane N C Combined Utils Rev | 2030-Aug | 5.000% | 108.531 | 2.749 | $10,000 | Investor bought |
| 3:25pm | Mebane N C Combined Utils Rev | 2030-Aug | 5.000% | 108.531 | 2.749 | $10,000 | Inter-dealer |
| 3:22pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2034-Dec | 5.000% | 100.781 | 2.813 | $50,000 | Inter-dealer |
| 3:22pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2034-Dec | 5.000% | 100.881 | 2.539 | $50,000 | Investor bought |
| 3:22pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2034-Dec | 5.000% | 100.656 | 3.155 | $50,000 | Inter-dealer |
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