| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:24pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2033-Jul | 5.000% | 116.382 | 2.559 | $10,000 | Investor sold |
| 12:23pm | Iredell Cnty N C Sch | 2042-Apr | 4.000% | 102.700 | 3.650 | $200,000 | Inter-dealer |
| 12:23pm | Iredell Cnty N C Sch | 2042-Apr | 4.000% | 102.640 | 3.658 | $200,000 | Inter-dealer |
| 12:23pm | Iredell Cnty N C Sch | 2042-Apr | 4.000% | 104.011 | 3.484 | $200,000 | Investor bought |
| 12:21pm | Wake Cnty N C Ltd Oblig Ser A | 2034-May | 5.000% | 117.926 | 2.573 | $10,000 | Inter-dealer |
| 12:21pm | Wake Cnty N C Ltd Oblig Ser A | 2034-May | 5.000% | 117.806 | 2.587 | $10,000 | Investor sold |
| 12:19pm | North Carolina Med Care Commn Retirement Facs Rev First Mtg-aldersgate | 2045-Jul | 5.000% | 87.375 | 6.120 | $10,000 | Investor bought |
| 12:19pm | Forsyth Cnty N C Ltd Oblig Ser A | 2030-Apr | 5.000% | 110.794 | 2.266 | $25,000 | Investor sold |
| 12:18pm | North Carolina Tpk Auth Triangle Expwy Sys Rev | 2049-Jan | 5.000% | 101.198 | 4.660 | $500,000 | Inter-dealer |
| 12:18pm | North Carolina Tpk Auth Triangle Expwy Sys Rev | 2049-Jan | 5.000% | 103.198 | 4.106 | $500,000 | Investor bought |
| 12:18pm | North Carolina Tpk Auth Triangle Expwy Sys Rev | 2049-Jan | 5.000% | 101.198 | 4.660 | $450,000 | Inter-dealer |
| 12:18pm | North Carolina Tpk Auth Triangle Expwy Sys Rev | 2049-Jan | 5.000% | 101.198 | 4.660 | $450,000 | Inter-dealer |
| 12:17pm | North Carolina Med Care Commn Health Care Facs Rev Var-duke Univ Health Sys-ser C | 2055-Jun | 1.850% | 100.000 | N/R | $0 | Investor bought |
| 12:17pm | Dare Cnty N C Ltd Oblig Ser A | 2040-Jun | 5.000% | 110.856 | 3.318 | $15,000 | Investor sold |
| 12:17pm | Charlotte N C Ctfs Partn Governmental Facs & Equip | 2036-Dec | 5.000% | 116.303 | 2.894 | $25,000 | Inter-dealer |
| 12:17pm | Charlotte N C Ctfs Partn Governmental Facs & Equip | 2036-Dec | 5.000% | 116.255 | 2.899 | $25,000 | Investor sold |
| 12:17pm | Durham N C Ltd Oblig Ref-taxable | 2026-Jun | 2.900% | 99.673 | 3.891 | $90,000 | Inter-dealer |
| 12:17pm | Durham N C Ltd Oblig Ref-taxable | 2026-Jun | 2.900% | 99.673 | 3.891 | $90,000 | Investor bought |
| 12:16pm | Wake Cnty N C Ltd Oblig | 2027-May | 5.000% | 103.252 | 2.331 | $35,000 | Investor bought |
| 12:15pm | Guilford Cnty N C Sch | 2038-Mar | 5.000% | 114.512 | 2.966 | $20,000 | Investor sold |
| 12:15pm | Guilford Cnty N C Sch | 2038-Mar | 5.000% | 114.572 | 2.958 | $20,000 | Investor bought |
| 12:15pm | North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-plantation Vlg | 2052-Jan | 4.000% | 81.850 | 5.295 | $75,000 | Investor sold |
| 12:15pm | North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-plantation Vlg | 2052-Jan | 4.000% | 82.350 | 5.254 | $75,000 | Inter-dealer |
| 12:15pm | North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-plantation Vlg | 2052-Jan | 4.000% | 82.403 | 5.250 | $75,000 | Inter-dealer |
| 12:15pm | North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-plantation Vlg | 2052-Jan | 4.000% | 82.350 | 5.254 | $75,000 | Inter-dealer |
| 12:15pm | Sanford N C Enterprise Sys Rev | 2049-Jun | 4.000% | 100.000 | 3.999 | $75,000 | Investor bought |
| 12:15pm | High Pt N C Combined Enterprise Sys Rev | 2050-Nov | 5.000% | 108.146 | 3.939 | $30,000 | Investor sold |
| 12:14pm | High Pt N C Combined Enterprise Sys Rev | 2050-Nov | 5.000% | 108.346 | 3.915 | $30,000 | Inter-dealer |
| 12:14pm | High Pt N C Combined Enterprise Sys Rev | 2050-Nov | 5.000% | 109.596 | 3.761 | $30,000 | Investor bought |
| 12:14pm | Mebane N C Combined Utils Rev | 2049-Aug | 4.000% | 100.000 | 4.000 | $75,000 | Investor bought |
| 12:14pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2042-Jun | 4.000% | 98.133 | 4.158 | $5,000 | Investor sold |
| 12:13pm | Fayetteville N C Pub Wks Commn Rev | 2047-Mar | 4.000% | 100.000 | 4.000 | $75,000 | Investor bought |
| 12:13pm | Greensboro N C Enterprise Sys Rev Combined | 2052-Jun | 4.000% | 95.599 | 4.280 | $15,000 | Inter-dealer |
| 12:13pm | Greensboro N C Enterprise Sys Rev Combined | 2052-Jun | 4.000% | 95.599 | 4.280 | $6,000 | Investor sold |
| 12:13pm | Greensboro N C Enterprise Sys Rev Combined | 2052-Jun | 4.000% | 95.599 | 4.280 | $9,000 | Investor sold |
| 12:11pm | Sampson Cnty N C Ltd Oblig Ref | 2032-Dec | 5.000% | 115.157 | 2.565 | $100,000 | Investor bought |
| 12:11pm | University N C Chapel Hill Rev Gen-ser A | 2050-Dec | 5.000% | 108.750 | 3.918 | $35,000 | Inter-dealer |
| 12:11pm | University N C Chapel Hill Rev Gen-ser A | 2050-Dec | 5.000% | 108.600 | 3.936 | $35,000 | Investor sold |
| 12:11pm | University N C Chapel Hill Rev Gen-ser A | 2050-Dec | 5.000% | 110.000 | 3.772 | $35,000 | Investor bought |
| 12:11pm | Sampson Cnty N C Ltd Oblig Ref | 2032-Dec | 5.000% | 115.057 | 2.580 | $100,000 | Inter-dealer |
| 12:10pm | Orange Cnty N C Sch-ser B | 2035-Feb | 3.050% | 99.552 | 3.107 | $1,110,000+ | Inter-dealer |
| 12:08pm | Orange Cnty N C Ltd Oblig Ser B | 2036-Oct | 4.000% | 102.030 | 3.404 | $5,000 | Inter-dealer |
| 12:08pm | Orange Cnty N C Ltd Oblig Ser B | 2036-Oct | 4.000% | 102.530 | 3.260 | $5,000 | Inter-dealer |
| 12:08pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H | 2048-Jan | 1.850% | 100.000 | N/R | $0 | Investor bought |
| 12:08pm | University N C Asheville Rev Ref-gen | 2035-Jun | 4.000% | 101.260 | 3.594 | $5,000 | Inter-dealer |
| 12:08pm | University N C Asheville Rev Ref-gen | 2035-Jun | 4.000% | 101.760 | 3.435 | $5,000 | Inter-dealer |
| 12:07pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2029-Jan | 5.000% | 107.820 | 2.245 | $20,000 | Investor bought |
| 12:07pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2029-Jan | 5.000% | 107.720 | 2.279 | $20,000 | Inter-dealer |
| 12:07pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2029-Jan | 5.000% | 107.720 | 2.279 | $20,000 | Inter-dealer |
| 12:06pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 105.817 | 4.268 | $20,000 | Inter-dealer |
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