| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:39pm | Henderson Cnty N C Ltd Oblig | 2027-Oct | 5.000% | 102.667 | 2.733 | $15,000 | Investor sold |
| 2:39pm | Henderson Cnty N C Ltd Oblig | 2027-Oct | 5.000% | 102.717 | 2.691 | $15,000 | Inter-dealer |
| 2:39pm | Wake Cnty N C Ltd Oblig | 2031-May | 5.000% | 109.691 | 2.821 | $15,000 | Investor sold |
| 2:39pm | Durham Cnty N C Ser A | 2036-Jun | 5.000% | 115.471 | 3.163 | $15,000 | Inter-dealer |
| 2:39pm | Durham Cnty N C Ser A | 2036-Jun | 5.000% | 115.471 | 3.163 | $15,000 | Investor sold |
| 2:39pm | North Carolina St Ref-ser C | 2028-Jun | 5.000% | 104.437 | 2.556 | $15,000 | Inter-dealer |
| 2:39pm | North Carolina St Ref-ser C | 2028-Jun | 5.000% | 104.437 | 2.556 | $15,000 | Investor sold |
| 2:39pm | Johnston Cnty N C Sch | 2032-Feb | 5.000% | 110.740 | 2.888 | $10,000 | Investor sold |
| 2:39pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2033-Sep | 5.000% | 113.300 | 2.918 | $25,000 | Investor sold |
| 2:39pm | North Carolina St Ltd Oblig Ref-ser B | 2029-May | 5.000% | 101.937 | 2.500 | $230,000 | Investor bought |
| 2:38pm | North Carolina St Ltd Oblig Ref-ser B | 2029-May | 5.000% | 101.937 | 2.500 | $230,000 | Inter-dealer |
| 2:38pm | North Carolina St Ltd Oblig Ref-ser B | 2029-May | 5.000% | 101.937 | 2.500 | $230,000 | Inter-dealer |
| 2:38pm | Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt | 2053-Jul | 5.250% | 102.510 | 4.821 | $10,000 | Inter-dealer |
| 2:38pm | Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt | 2053-Jul | 5.250% | 102.510 | 4.821 | $10,000 | Investor sold |
| 2:37pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2027-Dec | 5.000% | 100.924 | 2.479 | $115,000 | Investor bought |
| 2:36pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2027-Dec | 5.000% | 100.924 | 2.479 | $115,000 | Inter-dealer |
| 2:36pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2027-Dec | 5.000% | 100.899 | 2.546 | $115,000 | Inter-dealer |
| 2:35pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2027-Dec | 5.000% | 100.924 | 2.479 | $85,000 | Investor bought |
| 2:35pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2027-Dec | 5.000% | 100.916 | 2.500 | $25,000 | Inter-dealer |
| 2:35pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2027-Dec | 5.000% | 100.816 | 2.767 | $25,000 | Inter-dealer |
| 2:35pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2027-Dec | 5.000% | 101.016 | 2.233 | $25,000 | Investor bought |
| 2:34pm | Wake Cnty N C Ref-ser B | 2029-Sep | 5.000% | 107.508 | 2.485 | $345,000 | Investor bought |
| 2:33pm | North Carolina Med Care Commn Retirement Facs Rev First Mtg-pines At Davidson | 2049-Jan | 5.000% | 98.500 | 5.113 | $90,000 | Investor sold |
| 2:31pm | North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B | 2028-Oct | 1.654% | 93.800 | 4.643 | $25,000 | Investor sold |
| 2:31pm | North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B | 2028-Oct | 1.654% | 93.900 | 4.593 | $25,000 | Inter-dealer |
| 2:27pm | East Carolina Univ N C Univ Rev Gen | 2047-Oct | 4.125% | 100.470 | 4.056 | $200,000 | Investor bought |
| 2:25pm | Charlotte N C Wtr & Swr Sys Rev Ser A-callable | 2036-Jul | 5.000% | 110.325 | 3.088 | $10,000 | Inter-dealer |
| 2:25pm | Charlotte N C Wtr & Swr Sys Rev Ser A-callable | 2036-Jul | 5.000% | 110.325 | 3.088 | $10,000 | Investor bought |
| 2:24pm | Hoke Cnty N C Ltd Obig Taxable-qualified Sch Constr | 2032-Jun | 4.914% | 100.000 | 4.913 | $50,000 | Inter-dealer |
| 2:24pm | Hoke Cnty N C Ltd Obig Taxable-qualified Sch Constr | 2032-Jun | 4.914% | 99.976 | 4.918 | $50,000 | Investor sold |
| 2:23pm | North Carolina St Ltd Oblig Ref-ser B | 2032-May | 5.000% | 111.020 | 2.916 | $45,000 | Investor sold |
| 2:22pm | Durham N C Ltd Oblig | 2033-Oct | 5.000% | 112.514 | 3.051 | $15,000 | Investor sold |
| 2:22pm | Durham N C Ltd Oblig | 2033-Oct | 5.000% | 112.514 | 3.051 | $15,000 | Inter-dealer |
| 2:21pm | East Carolina Univ N C Univ Rev Gen | 2047-Oct | 4.125% | 100.070 | 4.114 | $200,000 | Inter-dealer |
| 2:21pm | East Carolina Univ N C Univ Rev Gen | 2047-Oct | 4.125% | 99.970 | 4.127 | $200,000 | Investor sold |
| 2:20pm | Onslow Cnty N C Ltd Oblig | 2037-Dec | 5.000% | 109.089 | 3.401 | $15,000 | Inter-dealer |
| 2:20pm | Onslow Cnty N C Ltd Oblig | 2037-Dec | 5.000% | 109.089 | 3.401 | $15,000 | Investor bought |
| 2:13pm | Greensboro N C Enterprise Sys Rev Combined-ser B | 2056-Jun | 4.375% | 99.730 | 4.391 | $10,000 | Investor bought |
| 2:12pm | Mecklenburg Cnty N C Pub Impt | 2029-Mar | 5.000% | 106.000 | 2.616 | $30,000 | Investor sold |
| 2:07pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement | 2041-Jul | 4.300% | 100.365 | 4.242 | $55,000 | Inter-dealer |
| 2:07pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement | 2041-Jul | 4.300% | 100.365 | 4.242 | $85,000 | Inter-dealer |
| 2:07pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement | 2041-Jul | 4.300% | 100.365 | 4.242 | $30,000 | Inter-dealer |
| 2:07pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement | 2041-Jul | 4.300% | 100.465 | 4.226 | $85,000 | Investor bought |
| 2:07pm | Iredell Cnty N C Ltd Oblig | 2030-Apr | 5.000% | 108.456 | 2.591 | $100,000 | Inter-dealer |
| 2:07pm | Iredell Cnty N C Ltd Oblig | 2030-Apr | 5.000% | 108.456 | 2.591 | $100,000 | Investor bought |
| 2:05pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B | 2050-Jan | 3.250% | 99.390 | N/R | $20,000 | Inter-dealer |
| 2:05pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B | 2050-Jan | 3.250% | 99.390 | N/R | $20,000 | Inter-dealer |
| 2:05pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B | 2050-Jan | 3.250% | 99.390 | N/R | $20,000 | Investor sold |
| 2:05pm | Wake Cnty N C Ltd Oblig | 2031-Sep | 5.000% | 106.318 | 2.869 | $50,000 | Investor sold |
| 2:03pm | Mecklenburg Cnty N C Pub Impt-ser A | 2027-Apr | 5.000% | 101.640 | 2.633 | $50,000 | Investor sold |
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