|Time||Security Description||Maturity Date||Coupon||Price||Yield||Trade Amount||Trade Type|
|3:06pm||North Carolina Hsg Fin Agy Home Ownership-ser 42||2027-Jul||1.750%||91.210||4.118||$15,000||Inter-dealer|
|3:06pm||North Carolina Hsg Fin Agy Home Ownership-ser 42||2027-Jul||1.750%||91.310||4.089||$15,000||Investor bought|
|2:41pm||North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds||2028-Jul||5.000%||107.970||3.280||$500,000||Investor bought|
|11:33am||University N C Wilmington Ltd Oblig Ref-student Hsg Projs||2036-Jun||3.000%||89.039||4.097||$10,000||Investor bought|
|11:33am||University N C Wilmington Ltd Oblig Ref-student Hsg Projs||2036-Jun||3.000%||88.939||4.107||$10,000||Inter-dealer|
|9:49am||North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds||2037-Jul||4.600%||101.576||4.366||$10,000||Inter-dealer|
|9:49am||North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds||2037-Jul||4.600%||101.576||4.366||$10,000||Investor sold|
|9:06am||North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a||2027-Jan||0.900%||90.404||3.800||$100,000||Inter-dealer|
|9:06am||North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a||2027-Jan||0.900%||90.404||3.800||$100,000||Investor bought|
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