| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:52pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr | 2055-Jan | 4.000% | 92.727 | 4.453 | $100,000 | Inter-dealer |
| 1:52pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr | 2055-Jan | 4.000% | 94.581 | 4.333 | $100,000 | Investor bought |
| 1:52pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr | 2055-Jan | 4.000% | 92.727 | 4.453 | $100,000 | Inter-dealer |
| 1:51pm | North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A | 2029-Jul | 5.000% | 106.509 | 2.750 | $15,000 | Inter-dealer |
| 1:51pm | North Carolina Med Care Commn Hosp Rev Caromont Health-ser A | 2030-Feb | 5.000% | 107.698 | 2.750 | $10,000 | Inter-dealer |
| 1:51pm | North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A | 2032-Jun | 5.000% | 111.288 | 2.920 | $20,000 | Inter-dealer |
| 1:51pm | Greensboro N C Enterprise Sys Rev Combined-ser B | 2056-Jun | 4.375% | 100.561 | 4.305 | $50,000 | Investor bought |
| 1:51pm | Charlotte N C Wtr & Swr Sys Rev | 2056-Jul | 5.000% | 105.822 | 4.280 | $50,000 | Inter-dealer |
| 1:51pm | Charlotte N C Wtr & Swr Sys Rev | 2056-Jul | 5.000% | 105.697 | 4.295 | $50,000 | Investor sold |
| 1:51pm | Charlotte N C Wtr & Swr Sys Rev | 2056-Jul | 5.000% | 105.887 | 4.272 | $50,000 | Investor bought |
| 1:50pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 113.960 | 2.800 | $15,000 | Investor bought |
| 1:49pm | Wilmington N C Storm Wtr Fee Rev Ref | 2036-Jun | 5.000% | 116.816 | 3.030 | $15,000 | Investor bought |
| 1:47pm | Holly Springs N C | 2035-Feb | 5.000% | 116.741 | 2.800 | $10,000 | Investor bought |
| 1:47pm | Sanford N C Enterprise Sys Rev Ser A | 2034-Jun | 5.000% | 114.773 | 2.906 | $10,000 | Investor bought |
| 1:47pm | Pender Cnty N C | 2032-Mar | 5.000% | 112.077 | 2.700 | $10,000 | Investor bought |
| 1:47pm | High Pt N C Combined Enterprise Sys Rev | 2034-Nov | 5.000% | 115.744 | 2.870 | $15,000 | Investor bought |
| 1:47pm | North Carolina St Grnt Antic Rev Vehicle | 2033-Mar | 5.000% | 105.209 | 2.978 | $20,000 | Investor sold |
| 1:47pm | Greenville N C Utils Commn Comb Enterprise Sys Rev | 2033-Sep | 5.000% | 113.630 | 2.890 | $25,000 | Investor bought |
| 1:47pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 60 | 2041-Jul | 4.050% | 100.037 | 4.044 | $20,000 | Investor bought |
| 1:46pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 60 | 2041-Jul | 4.050% | 100.037 | 4.044 | $20,000 | Inter-dealer |
| 1:46pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 60 | 2041-Jul | 4.050% | 99.936 | 4.056 | $20,000 | Investor sold |
| 1:46pm | Wake Cnty N C Ref-ser B | 2034-Sep | 5.000% | 116.258 | 2.770 | $10,000 | Investor bought |
| 1:46pm | University N C Asheville Rev Gen | 2046-Jun | 4.000% | 95.179 | 4.364 | $15,000 | Investor bought |
| 1:43pm | Brunswick Cnty N C Enterprise Sys Rev | 2027-Apr | 5.000% | 101.867 | 2.580 | $50,000 | Investor bought |
| 1:43pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2033-Jul | 5.000% | 110.915 | 3.009 | $10,000 | Investor bought |
| 1:43pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2033-Jul | 5.000% | 110.915 | 3.009 | $10,000 | Inter-dealer |
| 1:43pm | North Carolina St Ltd Oblig Build Nc-ser B | 2033-May | 5.000% | 107.842 | 2.844 | $90,000 | Inter-dealer |
| 1:43pm | North Carolina St Ltd Oblig Build Nc-ser B | 2033-May | 5.000% | 107.842 | 2.844 | $90,000 | Investor sold |
| 1:43pm | Raleigh N C Ltd Oblig | 2029-Oct | 5.000% | 107.803 | 2.510 | $425,000 | Investor bought |
| 1:43pm | Raleigh N C Ltd Oblig | 2029-Oct | 5.000% | 107.803 | 2.510 | $425,000 | Inter-dealer |
| 1:43pm | Charlotte N C Storm Wtr Fee Rev Ref | 2038-Dec | 5.000% | 113.237 | 3.200 | $10,000 | Investor bought |
| 1:41pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2028-Jan | 5.000% | 103.511 | 2.652 | $25,000 | Investor sold |
| 1:41pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2028-Jan | 5.000% | 103.591 | 2.599 | $25,000 | Inter-dealer |
| 1:41pm | Guilford Cnty N C Sch | 2037-Mar | 5.000% | 114.680 | 3.065 | $200,000 | Investor sold |
| 1:41pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2030-Dec | 5.000% | 100.691 | 3.442 | $15,000 | Inter-dealer |
| 1:41pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2030-Dec | 5.000% | 100.691 | 3.442 | $15,000 | Investor sold |
| 1:41pm | Garner N C Pub Impt-ser B | 2034-Feb | 5.000% | 114.628 | 2.850 | $15,000 | Investor bought |
| 1:40pm | Charlotte N C Arpt Rev Amt-charlotte Douglas Intl | 2049-Jul | 5.000% | 102.830 | 4.000 | $30,000 | Investor bought |
| 1:39pm | Winston Salem N C Ser B | 2029-Jun | 5.000% | 106.750 | 2.609 | $15,000 | Inter-dealer |
| 1:39pm | Winston Salem N C Ser B | 2029-Jun | 5.000% | 106.750 | 2.609 | $15,000 | Inter-dealer |
| 1:38pm | Pender Cnty N C | 2035-Mar | 5.000% | 113.601 | 3.008 | $10,000 | Inter-dealer |
| 1:38pm | Pender Cnty N C | 2035-Mar | 5.000% | 113.851 | 2.974 | $10,000 | Inter-dealer |
| 1:38pm | Pender Cnty N C | 2035-Mar | 5.000% | 113.401 | 3.035 | $10,000 | Inter-dealer |
| 1:38pm | Pender Cnty N C | 2035-Mar | 5.000% | 113.401 | 3.035 | $10,000 | Investor sold |
| 1:38pm | Pender Cnty N C | 2035-Mar | 5.000% | 113.954 | 2.960 | $10,000 | Investor bought |
| 1:38pm | University N C Chapel Hill Univ N C Hosp Rev | 2032-Feb | 5.000% | 104.979 | 3.008 | $25,000 | Inter-dealer |
| 1:38pm | University N C Chapel Hill Univ N C Hosp Rev | 2032-Feb | 5.000% | 104.979 | 3.008 | $25,000 | Investor sold |
| 1:37pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2033-Jan | 4.000% | 101.161 | 3.219 | $25,000 | Inter-dealer |
| 1:37pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2033-Jan | 4.000% | 101.161 | 3.219 | $25,000 | Investor sold |
| 1:37pm | Durham N C Util Sys Rev Ref | 2027-Aug | 5.000% | 102.542 | 2.677 | $20,000 | Investor sold |
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