The Definitive Resource for North Carolina Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
1:24pm	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2026 June	5.000%	99.795	5.910	$10,000	Investor sold	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2046 April	5.680%	100.0	5.680	$500,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2046 April	5.680%	100.0	5.680	$1,000,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2046 April	5.680%	100.0	5.680	$3,250,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2046 April	5.680%	100.0	5.680	$1,000,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2046 April	5.680%	100.0	5.680	$750,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2046 April	5.680%	100.0	5.680	$750,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2046 April	5.680%	100.0	5.680	$500,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2046 April	5.680%	100.0	5.680	$250,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2046 April	5.680%	100.0	5.680	$1,325,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2046 April	5.680%	100.0	5.680	$250,000	Inter-dealer	No
3:15pm	North Carolina Med Care Commn Retirement Facs Rev Unrefunded Balance Ref First	2041 January	5.250%	97.285	5.520	$25,000	Inter-dealer	No
3:16pm	North Carolina Med Care Commn Retirement Facs Rev Unrefunded Balance Ref First	2041 January	5.250%	97.285	5.520	$25,000	Investor sold	No
3:16pm	North Carolina Med Care Commn Retirement Facs Rev Unrefunded Balance Ref First	2041 January	5.250%	97.285	5.520	$25,000	Inter-dealer	No
12:53pm	North Carolina Med Care Commn Health Care Facs Rev First Mtg Lutheran Svcs For	2051 March	4.000%	81.0	5.394	$15,000	Inter-dealer	No
12:53pm	North Carolina Med Care Commn Health Care Facs Rev First Mtg Lutheran Svcs For	2051 March	4.000%	81.3	5.369	$15,000	Investor bought	No
12:53pm	North Carolina Med Care Commn Health Care Facs Rev First Mtg Lutheran Svcs For	2051 March	4.000%	81.3	5.369	$15,000	Inter-dealer	No
3:29pm	North Carolina Med Care Commn Retirement Facs Rev Unrefunded Balance Ref First	2041 January	5.250%	99.75	5.274	$25,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2041 April	5.220%	100.0	5.220	$700,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2041 April	5.220%	100.0	5.220	$700,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2041 April	5.220%	100.0	5.220	$500,000	Investor bought	No
8:17am	North Carolina Med Care Commn Health Care Facs Rev Ref Columbus Regl Healthcare	2042 October	4.000%	86.81	5.198	$15,000	Inter-dealer	No
8:17am	North Carolina Med Care Commn Health Care Facs Rev Ref Columbus Regl Healthcare	2042 October	4.000%	86.81	5.198	$15,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2040 April	5.170%	100.0	5.170	$1,145,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2039 April	5.070%	100.0	5.070	$500,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2039 April	5.070%	100.0	5.070	$585,000	Investor bought	No
2:55pm	Public Fin Auth Wis Student Hsg Rev Chf Wilmington Llc Univ N C	2058 July	5.000%	99.945	5.003	$150,000	Inter-dealer	No
3:03pm	Public Fin Auth Wis Student Hsg Rev Chf Wilmington Llc Univ N C	2058 July	5.000%	99.945	5.003	$150,000	Investor sold	No
2:54pm	Public Fin Auth Wis Student Hsg Rev Chf Wilmington Llc Univ N C	2058 July	5.000%	100.0	4.996	$150,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2038 April	4.970%	100.0	4.970	$285,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2038 April	4.970%	100.0	4.970	$750,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2038 April	4.970%	100.0	4.970	$285,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2038 April	4.970%	100.0	4.970	$750,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2037 April	4.920%	100.0	4.920	$500,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2037 April	4.920%	100.0	4.920	$490,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2037 April	4.920%	100.0	4.920	$490,000	Investor bought	No
2:34pm	North Carolina St Univ N C Raleigh Rev Taxable Gen Ser B	2041 October	4.000%	90.24	4.905	$225,000	Investor sold	No
12:52pm	North Carolina St Univ N C Raleigh Rev Taxable Gen Ser B	2041 October	4.000%	90.24	4.905	$225,000	Inter-dealer	No
12:52pm	North Carolina St Univ N C Raleigh Rev Taxable Gen Ser B	2041 October	4.000%	90.354	4.893	$225,000	Inter-dealer	No
12:07pm	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec	2045 January	0.000%	40.559	4.860	$150,000	Inter-dealer	No
12:07pm	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec	2045 January	0.000%	40.619	4.852	$100,000	Investor bought	No
12:07pm	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec	2045 January	0.000%	40.619	4.852	$50,000	Investor bought	No
12:07pm	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec	2045 January	0.000%	40.619	4.852	$150,000	Inter-dealer	No
3:20pm	Nash Health Care Sys North Carolina Health Care Facs Rev	2055 February	5.250%	102.851	4.850	$50,000	Inter-dealer	No
3:32pm	Nash Health Care Sys North Carolina Health Care Facs Rev	2055 February	5.250%	102.851	4.850	$50,000	Inter-dealer	No
3:32pm	Nash Health Care Sys North Carolina Health Care Facs Rev	2055 February	5.250%	102.851	4.850	$50,000	Inter-dealer	No
3:20pm	Nash Health Care Sys North Carolina Health Care Facs Rev	2055 February	5.250%	102.951	4.836	$50,000	Investor bought	No
11:01am	North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp Ser A	2052 November	4.000%	87.737	4.822	$5,000	Investor sold	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2036 April	4.820%	100.0	4.820	$540,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2036 April	4.820%	100.0	4.820	$150,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2036 April	4.820%	100.0	4.820	$540,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2036 April	4.820%	100.0	4.820	$150,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2036 April	4.820%	100.0	4.820	$250,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2036 April	4.820%	100.0	4.820	$250,000	Inter-dealer	No
8:53am	Charlotte N C Storm Wtr Fee Rev	2050 December	2.250%	63.524	4.782	$0	Investor sold	No
2:04pm	Sampson Cnty N C Ltd Oblig Ref	2043 September	3.250%	82.08	4.774	$5,000	Investor sold	No
8:54am	Charlotte N C Storm Wtr Fee Rev	2050 December	2.250%	63.649	4.770	$0	Inter-dealer	No
2:04pm	Sampson Cnty N C Ltd Oblig Ref	2043 September	3.250%	82.58	4.726	$5,000	Investor bought	No
2:04pm	Sampson Cnty N C Ltd Oblig Ref	2043 September	3.250%	82.58	4.726	$5,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2035 April	4.720%	100.0	4.720	$500,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2035 April	4.720%	100.0	4.720	$400,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2035 April	4.720%	100.0	4.720	$500,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2035 April	4.720%	100.0	4.720	$400,000	Investor bought	No
1:23pm	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2026 June	5.000%	100.045	4.713	$10,000	Inter-dealer	No
10:57am	Beaufort Cnty N C Ltd Oblig Ref Taxable	2033 June	2.470%	86.55	4.690	$30,000	Investor bought	No
11:18am	North Carolina Med Care Commn Health Care Facs Rev Ref Novant Health Oblig Grp	2046 November	4.000%	91.11	4.676	$10,000	Investor sold	No
8:18am	North Carolina Med Care Commn Health Care Facs Rev Vidant Health	2045 June	4.000%	91.546	4.671	$30,000	Inter-dealer	No
11:18am	North Carolina Med Care Commn Health Care Facs Rev Ref Novant Health Oblig Grp	2046 November	4.000%	91.18	4.670	$10,000	Inter-dealer	No
10:35am	Charlotte N C Storm Wtr Fee Rev	2050 December	2.250%	64.739	4.670	$0	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2034 April	4.620%	99.675	4.669	$40,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2034 April	4.620%	99.675	4.669	$40,000	Inter-dealer	No
11:18am	North Carolina Med Care Commn Health Care Facs Rev Ref Novant Health Oblig Grp	2046 November	4.000%	91.245	4.665	$10,000	Inter-dealer	No
8:05am	North Carolina Cap Facs Fin Agy Rev Ref Arc N C Projs	2027 October	5.000%	100.5	4.659	$20,000	Inter-dealer	No
8:18am	North Carolina Med Care Commn Health Care Facs Rev Vidant Health	2045 June	4.000%	91.796	4.650	$30,000	Inter-dealer	No
2:58pm	Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev	2053 December	5.000%	102.271	4.645	$10,000	Investor sold	No
12:34pm	North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp Ser A	2049 November	4.000%	91.07	4.625	$100,000	Inter-dealer	No
11:03am	Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev	2054 December	4.000%	90.119	4.625	$5,000	Investor sold	No
2:58pm	Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev	2053 December	5.000%	102.421	4.622	$10,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2034 April	4.620%	100.0	4.620	$530,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2034 April	4.620%	100.0	4.620	$530,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2034 April	4.620%	100.0	4.620	$40,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2034 April	4.620%	100.0	4.620	$40,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2034 April	4.620%	100.0	4.620	$250,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2034 April	4.620%	100.0	4.620	$250,000	Inter-dealer	No
12:34pm	North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp Ser A	2049 November	4.000%	91.17	4.618	$100,000	Investor bought	No
9:39am	Western Carolina Univ N C Rev Gen	2047 October	3.625%	86.837	4.594	$70,000	Inter-dealer	No
9:39am	Western Carolina Univ N C Rev Gen	2047 October	3.625%	86.837	4.594	$70,000	Inter-dealer	No
12:06pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	102.729	4.579	$25,000	Inter-dealer	No
11:03am	Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev	2054 December	4.000%	90.8	4.579	$5,000	Inter-dealer	No
8:05am	North Carolina Cap Facs Fin Agy Rev Ref Arc N C Projs	2027 October	5.000%	100.625	4.574	$20,000	Investor bought	No
3:32pm	Nash Health Care Sys North Carolina Health Care Facs Rev	2055 February	5.250%	104.908	4.570	$50,000	Investor bought	No
12:06pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	102.814	4.566	$25,000	Inter-dealer	No
11:04am	North Carolina St Univ N C Raleigh Rev Gen Ser B	2049 October	4.000%	91.905	4.564	$5,000	Investor sold	No
12:21pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 51 Social Bds	2048 January	4.500%	99.171	4.560	$680,000	Investor bought	No
12:21pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 51 Social Bds	2048 January	4.500%	99.171	4.560	$680,000	Inter-dealer	No
10:46am	North Carolina Hsg Fin Agy Homeownership Rev Ser 51 Social Bds	2048 January	4.500%	99.171	4.560	$5,000	Inter-dealer	No
3:01pm	North Carolina Med Care Commn Retirement Facs Rev First Mtg Carol Woods Proj	2038 December	5.000%	103.45	4.555	$10,000	Investor sold	No
10:46am	North Carolina Hsg Fin Agy Homeownership Rev Ser 51 Social Bds	2048 January	4.500%	99.271	4.553	$5,000	Investor bought	No
11:18am	North Carolina Med Care Commn Health Care Facs Rev Ref Novant Health Oblig Grp	2046 November	4.000%	92.677	4.551	$10,000	Investor bought	No
10:59am	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	102.92	4.550	$60,000	Investor bought	No
3:01pm	North Carolina Med Care Commn Retirement Facs Rev First Mtg Carol Woods Proj	2038 December	5.000%	103.5	4.549	$10,000	Inter-dealer	No
3:01pm	North Carolina Med Care Commn Retirement Facs Rev First Mtg Carol Woods Proj	2038 December	5.000%	103.5	4.549	$10,000	Inter-dealer	No
1:10pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	102.92	4.549	$20,000	Investor bought	No
12:06pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	102.964	4.543	$25,000	Investor bought	No
3:01pm	North Carolina Med Care Commn Retirement Facs Rev First Mtg Carol Woods Proj	2038 December	5.000%	103.6	4.537	$10,000	Investor bought	No
10:09am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2053 July	5.250%	104.421	4.530	$5,000,000	Investor sold	No
10:21am	Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev	2053 December	5.000%	103.094	4.519	$30,000	Inter-dealer	No
8:40am	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd	2049 January	5.000%	101.654	4.518	$30,000	Inter-dealer	No
10:52am	Charlotte N C Ctfs Partn Taxable Governmental Facs	2034 June	4.914%	102.69	4.517	$10,000	Investor bought	No
10:33am	East Carolina Univ N C Univ Rev Ref Taxable Gen	2031 October	2.174%	88.63	4.516	$5,000	Investor sold	No
1:13pm	University N C Chapel Hill Rev Taxable Gen Ser C	2026 December	1.019%	97.604	4.492	$5,000	Investor sold	No
1:13pm	University N C Chapel Hill Rev Taxable Gen Ser C	2026 December	1.019%	97.604	4.492	$5,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2033 April	4.490%	100.0	4.490	$250,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2033 April	4.490%	100.0	4.490	$575,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2033 April	4.490%	100.0	4.490	$250,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2033 April	4.490%	100.0	4.490	$575,000	Inter-dealer	No
8:40am	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd	2049 January	5.000%	101.754	4.490	$30,000	Investor bought	No
10:21am	Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev	2053 December	5.000%	103.294	4.489	$30,000	Inter-dealer	No
3:10pm	North Carolina Tpk Auth Triangle Expwy Sys Rev	2042 January	3.000%	83.39	4.478	$40,000	Inter-dealer	No
3:10pm	North Carolina Tpk Auth Triangle Expwy Sys Rev	2042 January	3.000%	83.39	4.478	$40,000	Inter-dealer	No
9:23am	North Carolina Agric & Technical Univ Revs Gen Ser A	2045 October	4.000%	93.842	4.476	$5,000	Investor sold	No
12:33pm	Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev	2053 December	5.000%	103.41	4.471	$20,000	Inter-dealer	No
1:20pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	103.45	4.470	$50,000	Investor sold	No
12:33pm	Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev	2053 December	5.000%	103.423	4.469	$20,000	Investor bought	No
1:20pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	103.55	4.455	$50,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2032 April	4.440%	100.0	4.440	$540,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2032 April	4.440%	100.0	4.440	$540,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2032 April	4.440%	100.0	4.440	$250,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2032 April	4.440%	100.0	4.440	$250,000	Inter-dealer	No
9:24am	University N C Hosp Chapel Hill Rev	2046 February	4.000%	94.287	4.435	$5,000	Investor sold	No
9:43am	Western Carolina Univ N C Rev Gen	2047 October	3.625%	88.875	4.432	$70,000	Investor bought	No
1:13pm	North Carolina Hsg Fin Agy Homeownership Rev Ref Ser 45	2035 July	2.000%	81.669	4.427	$10,000	Investor sold	No
1:13pm	North Carolina Hsg Fin Agy Homeownership Rev Ref Ser 45	2035 July	2.000%	81.669	4.427	$10,000	Inter-dealer	No
10:27am	University N C Chapel Hill Univ N C Hosp Rev	2049 February	5.000%	108.335	4.417	$5,000,000	Investor sold	No
11:09am	University N C Chapel Hill Univ N C Hosp Rev	2049 February	5.000%	108.441	4.410	$5,000,000	Investor bought	No
11:47am	North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare Ser A	2049 July	4.000%	94.14	4.404	$75,000	Investor sold	No
11:47am	North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare Ser A	2049 July	4.000%	94.265	4.396	$75,000	Inter-dealer	No
2:44pm	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2045 December	4.000%	94.909	4.388	$45,000	Inter-dealer	No
2:44pm	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2045 December	4.000%	94.909	4.388	$45,000	Inter-dealer	No
9:41am	Wake Cnty N C Hosp Rev	2026 October	5.125%	100.401	4.362	$5,000	Investor sold	No
2:25pm	North Carolina Agric & Technical Univ Revs Gen	2052 October	5.000%	104.139	4.350	$5,000	Investor bought	No
2:25pm	North Carolina Agric & Technical Univ Revs Gen	2052 October	5.000%	104.139	4.350	$5,000	Investor bought	No
2:25pm	North Carolina Agric & Technical Univ Revs Gen	2052 October	5.000%	104.139	4.350	$10,000	Inter-dealer	No
11:43am	North Carolina Tpk Auth Triangle Expwy Sys Rev	2044 January	5.000%	102.347	4.320	$85,000	Inter-dealer	No
11:43am	North Carolina Tpk Auth Triangle Expwy Sys Rev	2044 January	5.000%	102.347	4.320	$85,000	Investor sold	No
11:43am	North Carolina Tpk Auth Triangle Expwy Sys Rev	2044 January	5.000%	102.394	4.307	$85,000	Inter-dealer	No
1:20pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	104.55	4.305	$50,000	Investor bought	No
1:08pm	Appalachian St Univ N C Rev Gen Ser C	2039 October	3.000%	86.793	4.296	$65,000	Investor bought	No
1:08pm	Appalachian St Univ N C Rev Gen Ser C	2039 October	3.000%	86.793	4.296	$65,000	Inter-dealer	No
1:08pm	Durham N C Util Sys Rev Ref	2032 August	4.000%	98.421	4.285	$5,000	Investor sold	No
12:52pm	Lee Cnty N C Ltd Oblig	2026 May	5.000%	100.08	4.276	$5,000	Investor sold	No
12:40pm	University N C Chapel Hill Univ N C Hosp Rev	2049 February	5.000%	110.527	4.274	$200,000	Inter-dealer	No
10:45am	North Carolina Agric & Technical Univ Revs Gen Ser A	2045 October	4.000%	96.443	4.270	$5,000	Investor bought	No
9:21am	Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref Duke Energy Progress	2041 June	4.000%	97.016	4.268	$5,000	Investor sold	No
12:44pm	University N C Chapel Hill Univ N C Hosp Rev	2049 February	5.000%	110.634	4.267	$200,000	Investor bought	No
12:42pm	University N C Chapel Hill Univ N C Hosp Rev	2049 February	5.000%	110.634	4.267	$200,000	Inter-dealer	No
1:25pm	Raleigh N C Comb Enterprise Sys Rev Ref	2056 December	5.000%	105.775	4.266	$60,000	Investor sold	No
1:25pm	Raleigh N C Comb Enterprise Sys Rev Ref	2056 December	5.000%	105.775	4.266	$60,000	Inter-dealer	No
1:23pm	Raleigh N C Comb Enterprise Sys Rev Ref	2056 December	5.000%	105.778	4.266	$25,000	Inter-dealer	No
1:23pm	Raleigh N C Comb Enterprise Sys Rev Ref	2056 December	5.000%	105.778	4.266	$25,000	Investor sold	No
12:15pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2051 July	4.000%	95.933	4.264	$1,000,000	Investor sold	No
12:15pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2051 July	4.000%	95.993	4.260	$1,000,000	Investor bought	No
1:23pm	Raleigh N C Comb Enterprise Sys Rev Ref	2056 December	5.000%	105.845	4.258	$25,000	Inter-dealer	No
11:55am	Raleigh N C Comb Enterprise Sys Rev Ref	2056 December	5.000%	105.858	4.256	$90,000	Investor sold	No
11:55am	Raleigh N C Comb Enterprise Sys Rev Ref	2056 December	5.000%	105.858	4.256	$90,000	Inter-dealer	No
9:10am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2047 July	4.000%	96.5	4.251	$2,555,000	Investor bought	No
1:55pm	Western Carolina Univ N C Rev Gen Ser B	2038 April	2.250%	81.3	4.250	$10,000	Investor bought	No
1:08pm	Durham N C Util Sys Rev Ref	2032 August	4.000%	98.621	4.248	$5,000	Inter-dealer	No
12:06pm	Fayetteville N C Pub Wks Commn Rev	2049 March	4.500%	101.55	4.240	$30,000	Investor sold	No
2:44pm	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2045 December	4.000%	96.807	4.240	$45,000	Investor bought	No
2:25pm	Winston Salem St Univ N C Rev Gen	2046 October	5.000%	101.13	4.234	$10,000	Inter-dealer	No
2:25pm	Winston Salem St Univ N C Rev Gen	2046 October	5.000%	101.13	4.234	$10,000	Investor bought	No
2:25pm	Winston Salem St Univ N C Rev Gen	2046 October	5.000%	101.13	4.234	$10,000	Inter-dealer	No
10:35am	University N C Hosp Chapel Hill Rev	2046 February	4.000%	96.9	4.232	$5,000	Investor bought	No
1:19pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2052 July	4.000%	96.366	4.230	$15,000	Inter-dealer	No
1:19pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2052 July	4.000%	96.366	4.230	$15,000	Inter-dealer	No
12:06pm	Fayetteville N C Pub Wks Commn Rev	2049 March	4.500%	101.7	4.215	$30,000	Inter-dealer	No
12:06pm	Fayetteville N C Pub Wks Commn Rev	2049 March	4.500%	101.7	4.215	$30,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2031 April	4.190%	100.0	4.190	$450,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2031 April	4.190%	100.0	4.190	$450,000	Inter-dealer	No
9:53am	North Carolina St Ed Assistance Auth Rev Ref Student Ln Sr Ser A	2035 June	5.000%	106.13	4.190	$25,000	Investor sold	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2031 April	4.190%	100.0	4.190	$305,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2031 April	4.190%	100.0	4.190	$305,000	Investor bought	No
10:21am	Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev	2053 December	5.000%	105.359	4.179	$30,000	Investor bought	No
9:53am	North Carolina St Ed Assistance Auth Rev Ref Student Ln Sr Ser A	2035 June	5.000%	106.23	4.177	$25,000	Inter-dealer	No
9:46am	Charlotte N C Ctfs Partn Ref Tran Proj Phase Ii Ser B	2035 June	4.000%	98.685	4.173	$5,000	Investor sold	No
11:00am	Greensboro N C Ltd Oblig Ser B	2045 October	4.000%	97.746	4.170	$245,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Ser B	2045 October	4.000%	97.746	4.170	$150,000	Inter-dealer	No
11:16am	University N C Chapel Hill Rev Gen Ser A	2050 December	5.000%	106.564	4.170	$200,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Ser B	2045 October	4.000%	97.746	4.170	$150,000	Investor bought	No
10:52am	Mebane N C Combined Utils Rev	2049 August	4.000%	97.625	4.160	$110,000	Investor sold	No
11:50am	Greensboro N C Ltd Oblig Ser B	2045 October	4.000%	97.896	4.159	$10,000	Investor bought	No
11:23am	Johnston Cnty N C Wtr & Swr Sys Rev	2048 April	4.000%	97.746	4.157	$20,000	Inter-dealer	No
11:23am	Johnston Cnty N C Wtr & Swr Sys Rev	2048 April	4.000%	97.746	4.157	$20,000	Inter-dealer	No
11:46am	University N C Chapel Hill Rev Gen Ser A	2050 December	5.000%	106.674	4.157	$100,000	Inter-dealer	No
11:46am	University N C Chapel Hill Rev Gen Ser A	2050 December	5.000%	106.674	4.157	$100,000	Inter-dealer	No
10:52am	Mebane N C Combined Utils Rev	2049 August	4.000%	97.7	4.154	$110,000	Inter-dealer	No
1:42pm	Moore Cnty N C Ltd Oblig	2041 June	4.000%	98.289	4.152	$5,000	Investor sold	No
10:48am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Ser A	2039 January	4.000%	98.505	4.151	$5,000	Investor sold	No
10:48am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Ser A	2039 January	4.000%	98.505	4.151	$5,000	Investor sold	No
9:19am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Ser A	2039 January	4.000%	98.505	4.151	$5,000	Investor sold	No
4:12pm	Asheville N C Ltd Oblig	2037 April	2.000%	81.1	4.151	$15,000	Investor sold	No
2:53pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2052 July	4.000%	97.614	4.150	$20,000	Investor bought	No
1:25pm	Raleigh N C Comb Enterprise Sys Rev Ref	2056 December	5.000%	106.775	4.144	$60,000	Investor bought	No
4:12pm	Asheville N C Ltd Oblig	2037 April	2.000%	81.165	4.143	$15,000	Inter-dealer	No
4:16pm	University N C Chapel Hill Rev Taxable Gen Ser C	2026 December	1.019%	97.843	4.139	$5,000	Inter-dealer	No
4:16pm	University N C Chapel Hill Rev Taxable Gen Ser C	2026 December	1.019%	97.843	4.139	$5,000	Inter-dealer	No
11:04am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2028 January	5.000%	100.236	4.138	$20,000	Investor sold	No
1:33pm	Durham N C Util Sys Rev Ref	2032 August	4.000%	99.246	4.135	$5,000	Inter-dealer	No
1:33pm	Durham N C Util Sys Rev Ref	2032 August	4.000%	99.246	4.135	$5,000	Investor bought	No
11:19am	University N C Chapel Hill Rev Gen Ser A	2050 December	5.000%	106.864	4.134	$200,000	Investor bought	No
4:12pm	Asheville N C Ltd Oblig	2037 April	2.000%	81.265	4.130	$15,000	Investor bought	No
9:22am	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser D	2042 June	4.000%	98.505	4.127	$5,000	Investor sold	No
1:07pm	Raleigh N C Comb Enterprise Sys Rev Ref Taxable	2028 March	2.432%	96.85	4.122	$20,000	Investor sold	No
1:42pm	Moore Cnty N C Ltd Oblig	2041 June	4.000%	98.639	4.121	$5,000	Inter-dealer	No
1:42pm	Moore Cnty N C Ltd Oblig	2041 June	4.000%	98.639	4.121	$5,000	Inter-dealer	No
11:45am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2048 July	5.000%	105.492	4.119	$200,000	Investor sold	No
1:42pm	Moore Cnty N C Ltd Oblig	2041 June	4.000%	98.739	4.112	$5,000	Investor bought	No
11:45am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2048 July	5.000%	105.552	4.110	$200,000	Inter-dealer	No
10:44am	North Carolina Hsg Fin Agy Homeownership Rev Ser 50 Social Bds	2038 July	3.950%	98.49	4.107	$35,000	Investor sold	No
3:17pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 60	2041 July	4.050%	99.369	4.106	$250,000	Investor sold	No
10:16am	North Carolina Hsg Fin Agy Homeownership Rev Ser 49 Social Bds	2037 July	4.600%	102.361	4.098	$25,000	Investor sold	No
1:19pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2052 July	4.000%	98.534	4.091	$15,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2030 April	4.090%	100.0	4.090	$375,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2030 April	4.090%	100.0	4.090	$375,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2030 April	4.090%	100.0	4.090	$100,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2030 April	4.090%	100.0	4.090	$100,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2030 April	4.090%	100.0	4.090	$250,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2030 April	4.090%	100.0	4.090	$250,000	Inter-dealer	No
2:12pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 60	2041 July	4.050%	99.544	4.090	$250,000	Inter-dealer	No
9:43am	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2039 July	4.000%	99.11	4.087	$10,000	Investor sold	No
10:16am	North Carolina Hsg Fin Agy Homeownership Rev Ser 49 Social Bds	2037 July	4.600%	102.421	4.085	$25,000	Inter-dealer	No
9:43am	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2039 July	4.000%	99.18	4.080	$10,000	Inter-dealer	No
9:46am	Charlotte N C Ctfs Partn Ref Tran Proj Phase Ii Ser B	2035 June	4.000%	99.431	4.074	$5,000	Inter-dealer	No
4:22pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2044 July	4.000%	99.098	4.070	$100,000	Investor sold	No
9:43am	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2039 July	4.000%	99.28	4.070	$10,000	Investor bought	No
1:07pm	Raleigh N C Comb Enterprise Sys Rev Ref Taxable	2028 March	2.432%	96.95	4.068	$20,000	Inter-dealer	No
1:07pm	Raleigh N C Comb Enterprise Sys Rev Ref Taxable	2028 March	2.432%	96.95	4.068	$20,000	Inter-dealer	No
2:12pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 60	2041 July	4.050%	99.844	4.063	$250,000	Investor bought	No
2:12pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 60	2041 July	4.050%	99.844	4.063	$250,000	Inter-dealer	No
11:23am	Johnston Cnty N C Wtr & Swr Sys Rev	2048 April	4.000%	99.146	4.059	$20,000	Investor bought	No
12:01pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Wake Forest Univ	2039 January	4.000%	99.425	4.058	$25,000	Investor sold	No
11:03am	Fuquay Varina N C Combined Utils Rev Ser C	2044 June	4.000%	99.344	4.051	$25,000	Investor sold	No
11:20am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2041 January	4.000%	99.431	4.051	$15,000	Inter-dealer	No
11:42am	Raleigh N C Taxable Hsg Ser C	2026 June	3.100%	99.796	4.051	$250,000	Investor sold	No
4:22pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2044 July	4.000%	99.35	4.050	$100,000	Inter-dealer	No
11:20am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2041 January	4.000%	99.531	4.042	$15,000	Investor bought	No
11:41am	Western Carolina Univ N C Rev Ref Ltd Oblig Student Hsg Proj	2039 June	4.000%	99.593	4.040	$20,000	Investor sold	No
10:52am	Mebane N C Combined Utils Rev	2049 August	4.000%	99.409	4.039	$110,000	Investor bought	No
11:03am	Fuquay Varina N C Combined Utils Rev Ser C	2044 June	4.000%	99.508	4.038	$25,000	Investor bought	No
11:03am	Fuquay Varina N C Combined Utils Rev Ser C	2044 June	4.000%	99.508	4.038	$25,000	Inter-dealer	No
11:46am	University N C Chapel Hill Rev Gen Ser A	2050 December	5.000%	107.674	4.036	$100,000	Investor bought	No
1:23pm	Raleigh N C Comb Enterprise Sys Rev Ref	2056 December	5.000%	107.697	4.033	$25,000	Investor bought	No
10:44am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2045 July	5.000%	107.438	4.031	$45,000	Investor sold	No
11:41am	Western Carolina Univ N C Rev Ref Ltd Oblig Student Hsg Proj	2039 June	4.000%	99.737	4.025	$20,000	Inter-dealer	No
1:27pm	Greensboro N C Ltd Oblig Ser B	2045 October	4.000%	99.7	4.022	$10,000	Investor bought	No
11:14am	Greensboro N C Ltd Oblig Ser B	2045 October	4.000%	99.7	4.022	$5,000	Investor bought	No
3:03pm	Greensboro N C Ltd Oblig Ser B	2045 October	4.000%	99.7	4.022	$15,000	Investor bought	No
11:11am	Greensboro N C Ltd Oblig Ser B	2045 October	4.000%	99.7	4.022	$25,000	Investor bought	No
11:41am	Western Carolina Univ N C Rev Ref Ltd Oblig Student Hsg Proj	2039 June	4.000%	99.837	4.016	$20,000	Investor bought	No
12:00pm	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser D	2036 June	4.000%	99.86	4.016	$130,000	Investor sold	No
11:14am	Guilford Cnty N C Sch	2044 March	4.000%	99.808	4.015	$30,000	Investor sold	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2029 April	4.010%	100.0	4.010	$350,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2029 April	4.010%	100.0	4.010	$350,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2029 April	4.010%	100.0	4.010	$350,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2029 April	4.010%	100.0	4.010	$350,000	Investor bought	No
11:13am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2037 January	4.000%	99.91	4.010	$10,000	Inter-dealer	No
11:13am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2037 January	4.000%	99.91	4.010	$10,000	Inter-dealer	No
4:46pm	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser D	2036 June	4.000%	99.95	4.005	$50,000	Inter-dealer	No
1:32pm	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser D	2036 June	4.000%	99.96	4.004	$10,000	Investor bought	No
1:32pm	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser D	2036 June	4.000%	99.96	4.004	$10,000	Inter-dealer	No
1:32pm	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser D	2036 June	4.000%	99.96	4.004	$10,000	Inter-dealer	No
11:42am	Raleigh N C Taxable Hsg Ser C	2026 June	3.100%	99.806	4.003	$250,000	Investor bought	No
11:02am	Durham N C Ltd Oblig	2036 April	4.000%	100.0	3.999	$25,000	Investor sold	No
10:26am	North Carolina Hsg Fin Agy Homeownership Rev Ser 38 B	2047 July	4.000%	100.0	3.994	$5,000	Investor bought	No
4:16pm	University N C Chapel Hill Rev Taxable Gen Ser C	2026 December	1.019%	97.943	3.991	$5,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2028 April	3.990%	100.0	3.990	$300,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2028 April	3.990%	100.0	3.990	$300,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2028 April	3.990%	100.0	3.990	$370,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2028 April	3.990%	100.0	3.990	$370,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2027 April	3.990%	100.0	3.990	$650,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2027 April	3.990%	100.0	3.990	$650,000	Inter-dealer	No
11:54am	North Carolina Hsg Fin Agy Homeownership Rev Ser 50 Social Bds	2038 July	3.950%	99.63	3.988	$25,000	Inter-dealer	No
12:06pm	Fayetteville N C Pub Wks Commn Rev	2049 March	4.500%	103.1	3.985	$30,000	Investor bought	No
11:55am	North Carolina Hsg Fin Agy Homeownership Rev Ser 50 Social Bds	2038 July	3.950%	99.73	3.977	$25,000	Investor bought	No
8:50am	Guilford Cnty N C Sch	2044 March	4.000%	100.266	3.964	$5,000	Inter-dealer	No
8:50am	Guilford Cnty N C Sch	2044 March	4.000%	100.266	3.964	$5,000	Inter-dealer	No
12:33pm	North Carolina Hsg Fin Agy Home Ownership Ser 59 A	2037 January	3.850%	99.01	3.963	$100,000	Investor sold	No
12:33pm	North Carolina Hsg Fin Agy Home Ownership Ser 59 A	2037 January	3.850%	99.01	3.963	$100,000	Inter-dealer	No
11:45am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2048 July	5.000%	106.552	3.956	$200,000	Investor bought	No
12:17pm	Charlotte N C Ctfs Partn Ref Nascar Hall Of Fame	2039 June	3.000%	90.237	3.956	$10,000	Investor bought	No
12:17pm	Charlotte N C Ctfs Partn Ref Nascar Hall Of Fame	2039 June	3.000%	90.237	3.956	$10,000	Inter-dealer	No
8:50am	Guilford Cnty N C Sch	2044 March	4.000%	100.366	3.951	$5,000	Investor bought	No
2:34pm	North Carolina St Univ N C Raleigh Rev Taxable Gen Ser B	2028 October	1.654%	94.5	3.949	$45,000	Investor bought	No
2:34pm	North Carolina St Univ N C Raleigh Rev Taxable Gen Ser B	2028 October	1.654%	94.5	3.949	$10,000	Investor bought	No
2:34pm	North Carolina St Univ N C Raleigh Rev Taxable Gen Ser B	2028 October	1.654%	94.5	3.949	$25,000	Investor bought	No
10:40am	North Carolina St Univ N C Raleigh Rev Taxable Gen Ser B	2028 October	1.654%	94.5	3.949	$115,000	Inter-dealer	No
2:34pm	North Carolina St Univ N C Raleigh Rev Taxable Gen Ser B	2028 October	1.654%	94.5	3.949	$15,000	Investor bought	No
2:34pm	North Carolina St Univ N C Raleigh Rev Taxable Gen Ser B	2028 October	1.654%	94.5	3.949	$20,000	Investor bought	No
10:41am	New Hanover Cnty N C Ltd Oblig	2043 June	4.375%	103.335	3.939	$10,000	Investor sold	No
1:47pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2045 July	5.000%	105.91	3.930	$5,000	Inter-dealer	No
1:47pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2045 July	5.000%	105.91	3.930	$5,000	Investor sold	No
10:41am	New Hanover Cnty N C Ltd Oblig	2043 June	4.375%	103.405	3.930	$10,000	Investor bought	No
1:47pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2045 July	5.000%	106.01	3.912	$5,000	Inter-dealer	No
9:45am	Fuquay Varina N C Combined Utils Rev Ser C	2040 June	3.000%	90.137	3.911	$10,000	Inter-dealer	No
10:58am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2044 July	5.000%	108.418	3.910	$40,000	Inter-dealer	No
10:36am	Wilkes Cnty N C Ltd Oblig	2043 April	5.000%	105.818	3.909	$10,000	Inter-dealer	No
9:45am	Fuquay Varina N C Combined Utils Rev Ser C	2040 June	3.000%	90.197	3.905	$10,000	Inter-dealer	No
10:19am	Greensboro N C Enterprise Sys Rev Combined	2045 June	4.000%	100.379	3.900	$50,000	Investor bought	No
12:40pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 43	2050 July	4.000%	100.257	3.900	$25,000	Investor bought	No
12:40pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 43	2050 July	4.000%	100.257	3.900	$25,000	Inter-dealer	No
1:47pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2045 July	5.000%	106.108	3.895	$5,000	Investor bought	No
10:36am	Wilkes Cnty N C Ltd Oblig	2043 April	5.000%	105.918	3.891	$10,000	Investor bought	No
12:38pm	Onslow Cnty N C Ltd Oblig	2033 October	4.000%	100.06	3.884	$50,000	Investor sold	No
12:38pm	Onslow Cnty N C Ltd Oblig	2033 October	4.000%	100.06	3.884	$50,000	Inter-dealer	No
11:04am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2044 July	5.000%	108.661	3.880	$40,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Ser B	2044 October	5.000%	108.826	3.880	$395,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Ser B	2044 October	5.000%	108.826	3.880	$395,000	Investor bought	No
9:08am	Winston Salem N C Wtr & Swr Sys Rev Ref Ser A	2039 June	3.125%	92.37	3.868	$5,000	Investor bought	No
10:30am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser C	2031 January	3.500%	98.423	3.863	$20,000	Investor sold	No
1:56pm	Greensboro N C Enterprise Sys Rev Ref Combined	2040 June	3.250%	93.477	3.850	$5,000	Investor bought	No
9:21am	Onslow Cnty N C Ltd Oblig	2043 December	5.000%	108.468	3.846	$10,000	Investor sold	No
1:24pm	High Pt N C Combined Enterprise Sys Rev	2044 November	5.000%	108.926	3.831	$355,000	Investor sold	No
1:24pm	University N C Chapel Hill Rev Gen Ser A	2044 December	5.000%	109.418	3.829	$660,000	Investor sold	No
1:24pm	High Pt N C Combined Enterprise Sys Rev	2044 November	5.000%	108.986	3.824	$355,000	Investor bought	No
1:24pm	University N C Chapel Hill Rev Gen Ser A	2044 December	5.000%	109.478	3.822	$660,000	Inter-dealer	No
9:21am	Onslow Cnty N C Ltd Oblig	2043 December	5.000%	108.668	3.820	$10,000	Investor bought	No
3:22pm	Dare Cnty N C Ltd Oblig Ser A	2041 June	5.000%	107.44	3.809	$10,000	Inter-dealer	No
3:22pm	Dare Cnty N C Ltd Oblig Ser A	2041 June	5.000%	107.44	3.809	$10,000	Investor sold	No
2:34pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2037 January	4.000%	100.52	3.800	$220,000	Investor sold	No
2:34pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2037 January	4.000%	100.52	3.800	$220,000	Investor bought	No
11:04am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2028 January	5.000%	100.336	3.796	$20,000	Inter-dealer	No
11:13am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2037 January	4.000%	100.01	3.796	$10,000	Investor bought	No
10:58am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2043 July	5.000%	109.478	3.780	$10,000	Inter-dealer	No
8:07am	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2037 July	4.000%	100.677	3.778	$15,000	Inter-dealer	No
12:59pm	Mecklenburg Cnty N C Pub Impt Ser A	2037 April	3.000%	93.061	3.774	$30,000	Investor bought	No
12:59pm	Mecklenburg Cnty N C Pub Impt Ser A	2037 April	3.000%	93.061	3.774	$30,000	Inter-dealer	No
3:22pm	Dare Cnty N C Ltd Oblig Ser A	2041 June	5.000%	107.69	3.771	$10,000	Inter-dealer	No
1:47pm	University N C Chapel Hill Rev Gen Ser A	2044 December	5.000%	109.916	3.770	$425,000	Investor bought	No
2:00pm	University N C Chapel Hill Rev Gen Ser A	2044 December	5.000%	109.916	3.770	$185,000	Investor bought	No
1:50pm	University N C Chapel Hill Rev Gen Ser A	2044 December	5.000%	109.916	3.770	$50,000	Inter-dealer	No
10:44am	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2043 August	5.000%	108.796	3.765	$130,000	Investor sold	No
10:44am	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2043 August	5.000%	108.796	3.765	$130,000	Inter-dealer	No
9:46am	Asheville N C Wtr Sys Rev Ref Green Bds	2032 August	3.500%	98.525	3.762	$5,000	Investor sold	No
11:00am	Greensboro N C Ltd Oblig Ser B	2043 October	5.000%	109.826	3.760	$395,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Ser B	2043 October	5.000%	109.826	3.760	$395,000	Inter-dealer	No
1:35pm	Morrisville N C Pub Impt Ser B	2041 February	3.500%	97.055	3.760	$10,000	Inter-dealer	No
2:54pm	Martin Cnty N C Ltd Oblig Wtr & Swr Dists	2036 June	3.375%	96.772	3.758	$10,000	Investor sold	No
11:04am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2043 July	5.000%	109.725	3.750	$10,000	Investor bought	No
2:04pm	Orange Cnty N C Sch	2037 August	2.000%	83.953	3.745	$5,000	Investor bought	No
2:04pm	University N C Chapel Hill Rev Gen Ser A	2044 December	5.000%	110.173	3.740	$50,000	Investor bought	No
10:58am	Cabarrus Cnty N C Ltd Oblig Ser B	2043 August	5.000%	108.984	3.740	$10,000	Inter-dealer	No
11:13am	Wake Cnty N C Ltd Oblig	2043 May	5.000%	108.754	3.740	$135,000	Investor sold	No
2:54pm	Martin Cnty N C Ltd Oblig Wtr & Swr Dists	2036 June	3.375%	96.972	3.734	$10,000	Inter-dealer	No
1:32pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2035 January	4.000%	100.015	3.728	$15,000	Inter-dealer	No
1:32pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2035 January	4.000%	100.015	3.728	$15,000	Investor bought	No
11:30am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Ser A	2032 January	3.500%	98.855	3.720	$100,000	Inter-dealer	No
11:30am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Ser A	2032 January	3.500%	98.855	3.720	$100,000	Investor sold	No
10:37am	Greensboro N C Enterprise Sys Rev Combined	2045 June	4.000%	101.079	3.719	$25,000	Investor bought	No
4:46pm	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser D	2036 June	4.000%	100.05	3.715	$50,000	Investor bought	No
11:04am	Cabarrus Cnty N C Ltd Oblig Ser B	2043 August	5.000%	109.209	3.710	$10,000	Investor bought	No
12:00pm	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref Ser A	2039 January	4.000%	100.517	3.697	$25,000	Investor sold	No
9:55am	Henderson Cnty N C Ltd Oblig Ser A	2036 June	3.125%	95.169	3.697	$15,000	Inter-dealer	No
12:38pm	Onslow Cnty N C Ltd Oblig	2033 October	4.000%	100.16	3.696	$50,000	Investor bought	No
10:30am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser C	2031 January	3.500%	99.173	3.689	$20,000	Inter-dealer	No
2:54pm	Martin Cnty N C Ltd Oblig Wtr & Swr Dists	2036 June	3.375%	97.372	3.686	$10,000	Investor bought	No
8:07am	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2037 July	4.000%	100.977	3.681	$15,000	Investor bought	No
8:07am	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2037 July	4.000%	100.977	3.681	$15,000	Inter-dealer	No
3:21pm	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2042 June	5.000%	107.311	3.671	$15,000	Investor sold	No
3:21pm	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2042 June	5.000%	107.311	3.671	$15,000	Inter-dealer	No
12:17pm	Brunswick Cnty N C Enterprise Sys Rev Ref Ser A	2039 April	4.000%	100.955	3.665	$125,000	Investor sold	No
10:30am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser C	2031 January	3.500%	99.298	3.660	$20,000	Investor bought	No
3:22pm	Dare Cnty N C Ltd Oblig Ser A	2041 June	5.000%	108.44	3.657	$10,000	Investor bought	No
1:24pm	High Pt N C Combined Enterprise Sys Rev	2043 November	5.000%	110.391	3.650	$250,000	Investor sold	No
1:24pm	High Pt N C Combined Enterprise Sys Rev	2043 November	5.000%	110.451	3.643	$250,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Ser B	2042 October	5.000%	110.837	3.640	$335,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Ser B	2042 October	5.000%	110.837	3.640	$335,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Ser B	2042 October	5.000%	110.837	3.640	$60,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Ser B	2042 October	5.000%	110.837	3.640	$60,000	Investor bought	No
10:39am	North Carolina Hsg Fin Agy Homeownership Rev Ser 55 A	2036 January	3.875%	101.504	3.638	$5,000	Investor sold	No
12:38pm	Macon Cnty N C Ltd Oblig	2040 October	5.000%	109.962	3.633	$15,000	Investor sold	No
9:46am	Asheville N C Wtr Sys Rev Ref Green Bds	2032 August	3.500%	99.27	3.629	$5,000	Inter-dealer	No
12:38pm	Macon Cnty N C Ltd Oblig	2040 October	5.000%	110.0	3.628	$15,000	Inter-dealer	No
12:38pm	Macon Cnty N C Ltd Oblig	2040 October	5.000%	110.0	3.628	$15,000	Investor bought	No
4:38pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2036 July	5.000%	108.807	3.614	$50,000	Inter-dealer	No
1:38pm	Wake Cnty N C Hosp Rev	2026 October	5.125%	100.804	3.609	$5,000	Investor bought	No
10:39am	North Carolina Hsg Fin Agy Homeownership Rev Ser 55 A	2036 January	3.875%	101.704	3.606	$5,000	Investor bought	No
10:39am	North Carolina Hsg Fin Agy Homeownership Rev Ser 55 A	2036 January	3.875%	101.704	3.606	$5,000	Inter-dealer	No
10:40am	Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref	2042 April	5.000%	110.689	3.604	$65,000	Investor sold	No
1:32pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 55 A	2034 July	3.800%	101.262	3.601	$10,000	Investor sold	No
4:38pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2036 July	5.000%	108.932	3.596	$50,000	Inter-dealer	No
1:32pm	University N C Charlotte Rev Ref Gen Ser A	2036 October	4.000%	100.601	3.595	$10,000	Investor bought	No
1:32pm	University N C Charlotte Rev Ref Gen Ser A	2036 October	4.000%	100.601	3.595	$10,000	Inter-dealer	No
1:32pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 55 A	2034 July	3.800%	101.332	3.590	$10,000	Investor bought	No
1:32pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 55 A	2034 July	3.800%	101.332	3.590	$10,000	Inter-dealer	No
1:35pm	Morrisville N C Pub Impt Ser B	2041 February	3.500%	98.996	3.587	$10,000	Investor bought	No
4:38pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2036 July	5.000%	109.032	3.581	$50,000	Investor bought	No
9:08am	Western Carolina Univ N C Rev Gen Ser B	2036 April	3.000%	95.15	3.579	$10,000	Investor bought	No
1:46pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2040 December	5.000%	110.613	3.571	$10,000	Investor sold	No
11:35am	Charlotte N C Wtr & Swr Sys Rev Ref	2044 July	5.000%	103.116	3.569	$15,000	Investor bought	No
11:35am	Charlotte N C Wtr & Swr Sys Rev Ref	2044 July	5.000%	103.116	3.569	$15,000	Inter-dealer	No
11:35am	Charlotte N C Wtr & Swr Sys Rev Ref	2044 July	5.000%	103.116	3.569	$15,000	Investor sold	No
11:35am	Charlotte N C Wtr & Swr Sys Rev Ref	2044 July	5.000%	103.116	3.569	$15,000	Inter-dealer	No
8:48am	Fuquay Varina N C Combined Utils Rev Ser C	2039 June	3.000%	94.205	3.553	$150,000	Investor sold	No
12:11pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Ser A	2032 January	3.500%	99.735	3.550	$100,000	Inter-dealer	No
8:48am	Fuquay Varina N C Combined Utils Rev Ser C	2039 June	3.000%	94.28	3.546	$150,000	Investor bought	No
8:48am	Fuquay Varina N C Combined Utils Rev Ser C	2039 June	3.000%	94.28	3.546	$150,000	Inter-dealer	No
8:48am	Fuquay Varina N C Combined Utils Rev Ser C	2039 June	3.000%	94.28	3.546	$150,000	Inter-dealer	No
1:31pm	Guilford Cnty N C Sch	2040 March	4.000%	103.145	3.543	$25,000	Inter-dealer	No
12:11pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Ser A	2032 January	3.500%	99.835	3.531	$100,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Ser B	2041 October	5.000%	111.774	3.530	$215,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Ser B	2041 October	5.000%	111.774	3.530	$180,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Ser B	2041 October	5.000%	111.774	3.530	$215,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Ser B	2041 October	5.000%	111.774	3.530	$180,000	Investor bought	No
10:35am	Wake Cnty N C Ltd Oblig	2041 May	5.000%	110.301	3.530	$10,000	Investor bought	No
1:23pm	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2026 June	5.000%	100.295	3.522	$10,000	Inter-dealer	No
11:37am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt A	2042 July	5.000%	101.847	3.521	$25,000	Inter-dealer	No
1:31pm	Guilford Cnty N C Sch	2040 March	4.000%	103.305	3.520	$25,000	Investor bought	No
3:31pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2028 January	5.000%	100.417	3.519	$35,000	Investor sold	No
10:31am	Asheville N C Wtr Sys Rev Ref Green Bds	2032 August	3.500%	99.92	3.514	$5,000	Inter-dealer	No
10:31am	Asheville N C Wtr Sys Rev Ref Green Bds	2032 August	3.500%	99.92	3.514	$5,000	Inter-dealer	No
10:20am	Mecklenburg Cnty N C Pub Impt Ser A	2036 April	3.000%	95.704	3.511	$5,000	Investor sold	No
11:33am	North Carolina Cent Univ Rev Ref Gen Bam Tcrs	2033 October	3.000%	96.68	3.505	$30,000	Investor sold	No
3:09pm	Wake Cnty N C Ltd Oblig	2039 May	5.000%	110.523	3.500	$10,000	Investor sold	No
3:09pm	Wake Cnty N C Ltd Oblig	2039 May	5.000%	110.523	3.500	$10,000	Inter-dealer	No
10:20am	Mecklenburg Cnty N C Pub Impt Ser A	2036 April	3.000%	95.844	3.494	$5,000	Inter-dealer	No
3:57pm	Winston Salem N C Ltd Oblig Ser A	2036 June	3.000%	95.96	3.473	$10,000	Inter-dealer	No
3:57pm	Winston Salem N C Ltd Oblig Ser A	2036 June	3.000%	95.96	3.473	$10,000	Inter-dealer	No
10:31am	Lincoln Cnty N C Ltd Oblig	2039 October	5.000%	111.205	3.473	$5,000	Investor sold	No
11:00am	Greensboro N C Ltd Oblig Ser B	2040 October	5.000%	112.289	3.470	$395,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Ser B	2040 October	5.000%	112.289	3.470	$395,000	Investor bought	No
10:20am	Mecklenburg Cnty N C Pub Impt Ser A	2036 April	3.000%	96.044	3.470	$5,000	Investor bought	No
9:45am	Pitt Cnty N C Ltd Oblig Ref	2032 April	3.125%	98.188	3.460	$5,000	Investor sold	No
10:57am	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref Ser A	2037 January	4.000%	100.937	3.454	$120,000	Investor sold	No
10:57am	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref Ser A	2037 January	4.000%	100.937	3.454	$120,000	Inter-dealer	No
10:57am	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref Ser A	2037 January	4.000%	100.937	3.454	$120,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Ser B	2039 October	5.000%	112.461	3.450	$395,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Ser B	2039 October	5.000%	112.461	3.450	$395,000	Investor bought	No
11:33am	North Carolina Cent Univ Rev Ref Gen Bam Tcrs	2033 October	3.000%	97.03	3.450	$30,000	Inter-dealer	No
1:57pm	New Hanover Cnty N C Ltd Oblig Ser A	2038 February	2.250%	88.387	3.450	$10,000	Investor bought	No
9:06am	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2038 June	5.000%	112.162	3.447	$40,000	Investor sold	No
12:21pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2039 December	5.000%	111.706	3.433	$10,000	Investor sold	No
12:21pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2039 December	5.000%	111.706	3.433	$10,000	Inter-dealer	No
9:06am	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2038 June	5.000%	112.277	3.433	$40,000	Investor bought	No
10:51am	Wake Cnty N C Ltd Oblig Ref Ser A	2034 December	5.000%	101.084	3.430	$5,000	Investor sold	No
10:51am	Wake Cnty N C Ltd Oblig Ref Ser A	2034 December	5.000%	101.084	3.430	$5,000	Inter-dealer	No
1:27pm	Holly Springs N C Ltd Oblig	2040 October	5.000%	111.537	3.430	$105,000	Investor bought	No
12:39pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 41	2034 July	3.100%	97.68	3.423	$15,000	Inter-dealer	No
1:05pm	New Hanover Cnty N C Ltd Oblig Ser A	2039 November	5.000%	110.519	3.420	$20,000	Investor sold	No
9:51am	Appalachian St Univ N C Rev Ref Gen Ser A	2033 October	3.000%	97.227	3.420	$25,000	Inter-dealer	No
11:33am	North Carolina Cent Univ Rev Ref Gen Bam Tcrs	2033 October	3.000%	97.28	3.412	$30,000	Inter-dealer	No
8:54am	Greensboro N C Ref	2033 February	4.000%	100.215	3.402	$10,000	Inter-dealer	No
8:54am	Greensboro N C Ref	2033 February	4.000%	100.215	3.402	$10,000	Investor bought	No
11:55am	North Carolina Hsg Fin Agy Homeownership Rev Ser 55 A	2033 January	3.750%	102.207	3.383	$30,000	Investor sold	No
1:57pm	Cary N C Ref Ser B	2026 June	5.000%	100.326	3.375	$15,000	Investor sold	No
2:39pm	Charlotte N C Storm Wtr Fee Rev	2035 December	3.000%	96.938	3.372	$10,000	Investor sold	No
2:49pm	Cary N C Enterprise Sys Rev Combined	2035 December	3.250%	99.02	3.369	$5,000	Inter-dealer	No
2:49pm	Cary N C Enterprise Sys Rev Combined	2035 December	3.250%	99.02	3.369	$5,000	Inter-dealer	No
11:55am	North Carolina Hsg Fin Agy Homeownership Rev Ser 55 A	2033 January	3.750%	102.357	3.358	$30,000	Investor bought	No
2:49pm	Cary N C Enterprise Sys Rev Combined	2035 December	3.250%	99.12	3.357	$5,000	Investor bought	No
4:13pm	Mecklenburg Cnty N C Solid Waste Ser A	2039 February	5.000%	112.529	3.355	$40,000	Investor sold	No
2:39pm	Charlotte N C Storm Wtr Fee Rev	2035 December	3.000%	97.138	3.347	$10,000	Inter-dealer	No
12:34pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2039 June	5.000%	111.834	3.339	$15,000	Investor sold	No
11:05am	North Carolina Agric & Technical Univ Revs Gen Ser A	2030 October	3.250%	99.643	3.335	$10,000	Inter-dealer	No
11:05am	North Carolina Agric & Technical Univ Revs Gen Ser A	2030 October	3.250%	99.643	3.335	$10,000	Inter-dealer	No
12:34pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2039 June	5.000%	111.894	3.331	$15,000	Investor bought	No
10:53am	North Carolina Med Care Commn Hosp Rev Caromont Health Ser A	2036 February	4.000%	102.988	3.330	$20,000	Inter-dealer	No
10:53am	North Carolina Med Care Commn Hosp Rev Caromont Health Ser A	2036 February	4.000%	102.988	3.330	$20,000	Inter-dealer	No
1:00pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 41	2034 July	3.100%	98.375	3.325	$15,000	Investor bought	No
2:59pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2034 July	5.000%	108.067	3.324	$10,000	Investor sold	No
9:45am	Pitt Cnty N C Ltd Oblig Ref	2032 April	3.125%	98.93	3.322	$5,000	Inter-dealer	No
2:43pm	Monroe N C Ltd Oblig	2032 March	3.000%	98.274	3.322	$25,000	Investor sold	No
10:51am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2034 December	3.000%	97.598	3.319	$10,000	Investor sold	No
11:05am	North Carolina Agric & Technical Univ Revs Gen Ser A	2030 October	3.250%	99.743	3.311	$10,000	Investor bought	No
10:51am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2034 December	3.000%	97.668	3.310	$10,000	Inter-dealer	No
11:09am	Durham N C	2026 June	5.000%	100.341	3.304	$10,000	Investor sold	No
10:51am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2034 December	3.000%	97.717	3.303	$10,000	Inter-dealer	No
12:07pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2041 July	5.000%	109.578	3.301	$40,000	Inter-dealer	No
12:07pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2041 July	5.000%	109.578	3.301	$40,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Ser B	2038 October	5.000%	113.763	3.300	$245,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Ser B	2038 October	5.000%	113.763	3.300	$245,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Ser B	2038 October	5.000%	113.763	3.300	$100,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Ser B	2038 October	5.000%	113.763	3.300	$50,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Ser B	2038 October	5.000%	113.763	3.300	$50,000	Investor bought	No
2:39pm	Charlotte N C Storm Wtr Fee Rev	2035 December	3.000%	97.538	3.298	$10,000	Investor bought	No
11:09am	Charlotte N C Ref Ser A	2026 June	5.000%	100.344	3.290	$10,000	Investor sold	No
10:44am	Fayetteville N C Pub Wks Commn Rev	2033 March	3.000%	98.22	3.288	$25,000	Investor sold	No
10:41am	Pitt Cnty N C Ltd Oblig	2038 April	5.000%	112.009	3.288	$135,000	Investor sold	No
10:41am	Pitt Cnty N C Ltd Oblig	2038 April	5.000%	112.009	3.288	$135,000	Inter-dealer	No
12:07pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2041 July	5.000%	109.665	3.286	$40,000	Investor bought	No
2:59pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2034 July	5.000%	108.267	3.284	$10,000	Investor bought	No
3:59pm	Mecklenburg Cnty N C Solid Waste Ser A	2039 February	5.000%	113.129	3.282	$40,000	Inter-dealer	No
12:34pm	Cabarrus Cnty N C Ltd Oblig Ser B	2038 August	5.000%	112.562	3.272	$40,000	Investor sold	No
1:17pm	Oak Island N C Enterprise Sys Rev Ref	2029 June	3.000%	99.192	3.266	$10,000	Investor sold	No
3:26pm	New Hanover Cnty N C Ltd Oblig	2038 June	5.000%	109.67	3.266	$45,000	Investor sold	No
2:51pm	Forsyth Cnty N C Pub Impt Ser A	2036 March	3.000%	97.768	3.264	$10,000	Investor sold	No
2:52pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt Ser A	2032 July	5.000%	109.832	3.258	$40,000	Investor sold	No
1:57pm	Granville Cnty N C Ltd Oblig	2036 October	5.000%	104.23	3.252	$10,000	Inter-dealer	No
1:57pm	Granville Cnty N C Ltd Oblig	2036 October	5.000%	104.23	3.252	$10,000	Investor bought	No
3:59pm	Mecklenburg Cnty N C Solid Waste Ser A	2039 February	5.000%	113.379	3.252	$40,000	Investor bought	No
12:51pm	Durham Cnty N C Ltd Oblig Ser A	2039 June	5.000%	111.16	3.250	$150,000	Investor bought	No
1:34pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 60	2034 January	3.200%	99.69	3.245	$1,000,000	Inter-dealer	No
12:48pm	Hertford Cnty N C Ltd Oblig Ser A	2027 April	3.000%	99.75	3.245	$5,000	Inter-dealer	No
2:51pm	Forsyth Cnty N C Pub Impt Ser A	2036 March	3.000%	97.968	3.240	$10,000	Investor bought	No
2:51pm	Forsyth Cnty N C Pub Impt Ser A	2036 March	3.000%	97.968	3.240	$10,000	Inter-dealer	No
10:51am	North Carolina Hsg Fin Agy Homeownership Rev Ser 60	2034 January	3.200%	99.75	3.236	$300,000	Inter-dealer	No
10:51am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2034 December	3.000%	98.217	3.236	$10,000	Investor bought	No
1:36pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 60	2034 January	3.200%	99.75	3.236	$1,000,000	Inter-dealer	No
10:51am	North Carolina Hsg Fin Agy Homeownership Rev Ser 60	2034 January	3.200%	99.75	3.236	$300,000	Inter-dealer	No
2:52pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt Ser A	2032 July	5.000%	109.982	3.233	$40,000	Investor bought	No
3:41pm	Raleigh N C Ref Pub Impt Ser A	2040 April	5.000%	113.789	3.229	$50,000	Inter-dealer	No
11:11am	Sanford N C Pub Impt	2033 February	3.000%	98.62	3.225	$10,000	Inter-dealer	No
11:11am	Sanford N C Pub Impt	2033 February	3.000%	98.62	3.225	$10,000	Inter-dealer	No
11:46am	Greensboro N C Enterprise Sys Rev Comb Ser A	2033 June	4.000%	100.913	3.220	$10,000	Investor sold	No
11:46am	Greensboro N C Enterprise Sys Rev Comb Ser A	2033 June	4.000%	100.913	3.220	$10,000	Inter-dealer	No
3:41pm	Raleigh N C Ref Pub Impt Ser A	2040 April	5.000%	113.874	3.219	$50,000	Inter-dealer	No
3:41pm	Raleigh N C Ref Pub Impt Ser A	2040 April	5.000%	113.874	3.219	$50,000	Investor bought	No
11:42am	Winston Salem N C Ltd Oblig Ser C	2040 June	5.000%	114.09	3.219	$30,000	Investor sold	No
10:44am	Johnston Cnty N C Wtr & Swr Sys Rev	2038 April	5.000%	112.596	3.210	$15,000	Investor bought	No
11:11am	Sanford N C Pub Impt	2033 February	3.000%	98.72	3.209	$10,000	Investor bought	No
2:59pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2037 July	5.000%	108.653	3.208	$10,000	Inter-dealer	No
2:59pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2037 July	5.000%	108.653	3.208	$10,000	Investor bought	No
10:40am	Durham N C Util Sys Rev	2038 August	5.000%	113.07	3.208	$140,000	Investor sold	No
10:40am	Durham N C Util Sys Rev	2038 August	5.000%	113.105	3.203	$140,000	Inter-dealer	No
4:13pm	Winston Salem N C Ltd Oblig Ser A	2036 June	3.000%	98.25	3.202	$10,000	Investor bought	No
11:42am	Winston Salem N C Ltd Oblig Ser C	2040 June	5.000%	114.24	3.202	$30,000	Inter-dealer	No
10:52am	North Carolina Hsg Fin Agy Homeownership Rev Ser 60	2034 January	3.200%	100.0	3.200	$300,000	Investor bought	No
1:48pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 60	2034 January	3.200%	100.0	3.200	$1,000,000	Investor bought	No
4:23pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 60	2034 January	3.200%	99.996	3.200	$50,000	Inter-dealer	No
10:50am	Orange Cnty N C Sch Ser B	2035 February	3.050%	98.887	3.195	$5,000	Inter-dealer	No
10:50am	Orange Cnty N C Sch Ser B	2035 February	3.050%	98.887	3.195	$5,000	Inter-dealer	No
11:22am	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2035 June	5.000%	114.302	3.194	$20,000	Investor sold	No
4:04pm	North Carolina St Ltd Oblig Build Nc Ser B	2027 May	5.000%	101.978	3.193	$10,000	Investor sold	No
11:42am	Winston Salem N C Ltd Oblig Ser C	2040 June	5.000%	114.34	3.190	$30,000	Investor bought	No
10:50am	Orange Cnty N C Sch Ser B	2035 February	3.050%	98.936	3.188	$5,000	Inter-dealer	No
12:29pm	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref Ser A	2037 January	4.000%	101.401	3.187	$120,000	Inter-dealer	No
12:29pm	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref Ser A	2037 January	4.000%	101.401	3.187	$120,000	Investor bought	No
12:29pm	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref Ser A	2037 January	4.000%	101.401	3.187	$120,000	Inter-dealer	No
11:18am	Fayetteville N C Pub Wks Commn Rev	2033 March	3.000%	98.84	3.187	$10,000	Inter-dealer	No
11:18am	Fayetteville N C Pub Wks Commn Rev	2033 March	3.000%	98.84	3.187	$10,000	Inter-dealer	No
4:23pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 60	2034 January	3.200%	100.096	3.185	$50,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Ser B	2037 October	5.000%	114.818	3.180	$395,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Ser B	2037 October	5.000%	114.818	3.180	$395,000	Investor bought	No
1:32pm	Fayetteville N C Pub Wks Commn Rev	2033 March	3.000%	98.89	3.179	$10,000	Investor bought	No
1:32pm	Fayetteville N C Pub Wks Commn Rev	2033 March	3.000%	98.89	3.179	$10,000	Inter-dealer	No
1:32pm	Fayetteville N C Pub Wks Commn Rev	2033 March	3.000%	98.89	3.179	$10,000	Inter-dealer	No
10:31am	Asheville N C Wtr Sys Rev Ref Green Bds	2032 August	3.500%	100.02	3.175	$5,000	Investor bought	No
4:28pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2033 July	5.000%	111.807	3.173	$5,000	Inter-dealer	No
11:18am	Fayetteville N C Pub Wks Commn Rev	2033 March	3.000%	98.94	3.171	$10,000	Investor bought	No
9:38am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2029 January	5.000%	100.522	3.161	$15,000	Investor sold	No
11:02am	Harnett Cnty N C Ltd Oblig	2036 April	5.000%	114.371	3.160	$10,000	Inter-dealer	No
11:02am	Harnett Cnty N C Ltd Oblig	2036 April	5.000%	114.371	3.160	$10,000	Investor bought	No
4:28pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2033 July	5.000%	111.907	3.158	$5,000	Investor bought	No
2:54pm	Wilson N C Spl Oblig	2035 October	5.000%	112.278	3.157	$5,000	Investor sold	No
8:41am	Cabarrus Cnty N C Ltd Oblig Ser B	2037 August	5.000%	113.475	3.156	$20,000	Investor bought	No
10:46am	Durham N C Util Sys Rev	2038 August	5.000%	113.521	3.150	$140,000	Investor bought	No
4:04pm	North Carolina St Ltd Oblig Build Nc Ser B	2027 May	5.000%	102.028	3.148	$10,000	Inter-dealer	No
2:43pm	North Carolina St Grnt Antic Rev Ref Vehicle	2037 March	5.000%	114.394	3.144	$15,000	Investor sold	No
2:42pm	Monroe N C Comb Enterprise Sys Rev	2033 March	5.000%	101.739	3.142	$25,000	Investor sold	No
11:06am	Pitt Cnty N C Ltd Oblig Ref	2032 April	3.125%	99.92	3.139	$5,000	Inter-dealer	No
11:06am	Pitt Cnty N C Ltd Oblig Ref	2032 April	3.125%	99.92	3.139	$5,000	Inter-dealer	No
10:51am	Pender Cnty N C	2037 March	5.000%	113.028	3.137	$10,000	Investor sold	No
2:43pm	North Carolina St Grnt Antic Rev Ref Vehicle	2037 March	5.000%	114.454	3.137	$15,000	Investor bought	No
10:31am	Haywood Cnty N C Ltd Oblig	2036 April	5.000%	113.164	3.135	$5,000	Investor sold	No
10:31am	Haywood Cnty N C Ltd Oblig	2036 April	5.000%	113.164	3.135	$5,000	Inter-dealer	No
10:51am	Pender Cnty N C	2037 March	5.000%	113.088	3.129	$10,000	Inter-dealer	No
2:51pm	Wilson N C Spl Oblig	2035 October	5.000%	112.528	3.122	$5,000	Inter-dealer	No
12:34pm	North Carolina St Ref Ser A	2026 June	5.000%	100.38	3.119	$45,000	Investor sold	No
4:42pm	University N C Greensboro Rev Ref Gen	2034 April	4.000%	106.231	3.118	$10,000	Investor sold	No
2:40pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2027 January	5.000%	101.53	3.114	$5,000	Investor sold	No
2:40pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2027 January	5.000%	101.53	3.114	$5,000	Inter-dealer	No
9:15am	Fuquay Varina N C Combined Utils Rev Ser A	2036 February	5.000%	113.084	3.113	$5,000	Inter-dealer	No
9:15am	Fuquay Varina N C Combined Utils Rev Ser A	2036 February	5.000%	113.084	3.113	$5,000	Investor bought	No
11:22am	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2033 July	5.000%	112.293	3.103	$15,000	Investor bought	No
11:22am	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2033 July	5.000%	112.293	3.103	$15,000	Inter-dealer	No
12:15pm	Watauga Cnty N C Ltd Oblig	2036 June	5.000%	110.648	3.100	$110,000	Investor sold	No
12:15pm	Watauga Cnty N C Ltd Oblig	2036 June	5.000%	110.748	3.084	$110,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Ser B	2036 October	5.000%	115.705	3.080	$320,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Ser B	2036 October	5.000%	115.705	3.080	$320,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Ser B	2036 October	5.000%	115.705	3.080	$75,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Ser B	2036 October	5.000%	115.705	3.080	$75,000	Inter-dealer	No
9:35am	Wake Cnty N C Pub Impt Ser A	2035 March	3.000%	99.455	3.070	$25,000	Inter-dealer	No
9:35am	Wake Cnty N C Pub Impt Ser A	2035 March	3.000%	99.455	3.070	$25,000	Inter-dealer	No
9:35am	Wake Cnty N C Pub Impt Ser A	2035 March	3.000%	99.455	3.070	$25,000	Inter-dealer	No
12:34pm	Pender Cnty N C Ltd Oblig Ser B	2036 April	5.000%	113.668	3.069	$35,000	Investor sold	No
4:48pm	Wake Cnty N C Pub Impt Ser A	2037 May	5.000%	112.284	3.067	$50,000	Investor sold	No
4:48pm	Wake Cnty N C Pub Impt Ser A	2037 May	5.000%	112.284	3.067	$50,000	Inter-dealer	No
12:34pm	Pender Cnty N C Ltd Oblig Ser B	2036 April	5.000%	113.728	3.061	$35,000	Investor bought	No
9:20am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2036 July	5.000%	115.58	3.060	$15,000	Investor bought	No
9:20am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2036 July	5.000%	115.58	3.060	$15,000	Inter-dealer	No
10:50am	Orange Cnty N C Sch Ser B	2035 February	3.050%	99.936	3.058	$5,000	Investor bought	No
9:35am	Wake Cnty N C Pub Impt Ser A	2035 March	3.000%	99.555	3.057	$25,000	Investor bought	No
11:09am	Forsyth Cnty N C Ltd Oblig Ser A	2034 April	4.000%	104.38	3.056	$20,000	Investor sold	No
2:40pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2027 January	5.000%	101.58	3.054	$5,000	Inter-dealer	No
2:51pm	Wilson N C Spl Oblig	2035 October	5.000%	113.028	3.053	$5,000	Inter-dealer	No
11:10am	Appalachian St Univ N C Rev Gen Ser C	2027 October	5.000%	101.037	3.052	$25,000	Investor sold	No
11:10am	Appalachian St Univ N C Rev Gen Ser C	2027 October	5.000%	101.037	3.052	$25,000	Inter-dealer	No
12:18pm	Wake Cnty N C Ltd Oblig Ref Ser A	2032 December	4.000%	100.657	3.050	$30,000	Investor bought	No
12:48pm	Hertford Cnty N C Ltd Oblig Ser A	2027 April	3.000%	99.95	3.048	$5,000	Investor bought	No
11:37am	University N C Wilmington Rev Ref Gen Ser B	2035 October	5.000%	106.51	3.047	$15,000	Inter-dealer	No
10:03am	North Carolina Med Care Commn Hosp Rev Caromont Health Ser A	2032 February	5.000%	108.782	3.047	$5,000	Investor sold	No
12:16pm	Charlotte N C Ctfs Partn Ref Cultural Arts Facs Ser B	2036 June	5.000%	105.934	3.043	$50,000	Investor sold	No
1:52pm	North Carolina Agric & Technical Univ Revs Gen Ser A	2028 October	3.000%	99.904	3.039	$10,000	Investor sold	No
4:44pm	Sanford N C Pub Impt	2029 February	3.000%	99.89	3.039	$5,000	Inter-dealer	No
4:44pm	Sanford N C Pub Impt	2029 February	3.000%	99.89	3.039	$5,000	Inter-dealer	No
2:01pm	Sanford N C Pub Impt	2029 February	3.000%	99.9	3.036	$10,000	Inter-dealer	No
10:03am	North Carolina Med Care Commn Hosp Rev Caromont Health Ser A	2032 February	5.000%	108.882	3.026	$5,000	Inter-dealer	No
10:03am	North Carolina Med Care Commn Hosp Rev Caromont Health Ser A	2032 February	5.000%	108.882	3.026	$5,000	Inter-dealer	No
10:03am	North Carolina Med Care Commn Hosp Rev Caromont Health Ser A	2032 February	5.000%	108.882	3.026	$5,000	Inter-dealer	No
11:37am	University N C Wilmington Rev Ref Gen Ser B	2035 October	5.000%	106.61	3.018	$15,000	Investor bought	No
11:38am	Onslow Cnty N C Ltd Oblig	2034 December	5.000%	106.9	3.018	$15,000	Inter-dealer	No
10:44am	Greensboro N C Enterprise Sys Rev Combined	2034 June	4.000%	103.856	3.017	$15,000	Investor sold	No
10:44am	Greensboro N C Enterprise Sys Rev Combined	2034 June	4.000%	103.856	3.017	$15,000	Inter-dealer	No
3:47pm	Harnett Cnty N C Enterprise Sys Rev Ref	2026 May	5.000%	100.24	3.016	$25,000	Investor bought	No
3:47pm	Harnett Cnty N C Enterprise Sys Rev Ref	2026 May	5.000%	100.24	3.016	$25,000	Inter-dealer	No
12:34pm	Brunswick Cnty N C Enterprise Sys Rev	2033 April	4.000%	103.73	3.013	$10,000	Investor sold	No
4:11pm	North Carolina St Ltd Oblig Build Nc Ser B	2027 May	5.000%	102.178	3.013	$10,000	Inter-dealer	No
1:33pm	Clayton N C Wtr & Swr Sys Rev	2036 August	5.000%	111.445	3.013	$25,000	Investor sold	No
1:52pm	North Carolina Agric & Technical Univ Revs Gen Ser A	2028 October	3.000%	99.974	3.010	$10,000	Inter-dealer	No
1:52pm	North Carolina Agric & Technical Univ Revs Gen Ser A	2028 October	3.000%	99.974	3.010	$10,000	Inter-dealer	No
11:45am	Hillsborough N C Util Sys Rev	2031 October	5.000%	104.835	3.009	$100,000	Investor sold	No
1:44pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 54 A	2030 July	3.800%	103.177	3.005	$10,000	Inter-dealer	No
1:44pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 54 A	2030 July	3.800%	103.177	3.005	$10,000	Inter-dealer	No
1:44pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 54 A	2030 July	3.800%	103.177	3.005	$10,000	Inter-dealer	No
4:44pm	Sanford N C Pub Impt	2029 February	3.000%	99.99	3.003	$5,000	Investor bought	No
4:11pm	North Carolina St Ltd Oblig Build Nc Ser B	2027 May	5.000%	102.192	3.001	$10,000	Investor bought	No
1:19pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2032 July	5.000%	109.714	3.000	$80,000	Investor bought	No
1:33pm	Clayton N C Wtr & Swr Sys Rev	2036 August	5.000%	111.56	2.994	$25,000	Inter-dealer	No
10:53am	North Carolina Med Care Commn Hosp Rev Caromont Health Ser A	2036 February	4.000%	104.532	2.993	$20,000	Investor bought	No
11:38am	Onslow Cnty N C Ltd Oblig	2034 December	5.000%	107.0	2.990	$15,000	Investor bought	No
2:42pm	Monroe N C Comb Enterprise Sys Rev	2033 March	5.000%	101.891	2.982	$25,000	Investor bought	No
11:40am	University N C Asheville Rev Ref Gen	2034 June	5.000%	106.13	2.981	$15,000	Inter-dealer	No
1:44pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 54 A	2030 July	3.800%	103.277	2.980	$10,000	Investor bought	No
1:33pm	Clayton N C Wtr & Swr Sys Rev	2036 August	5.000%	111.66	2.978	$25,000	Investor bought	No
1:49pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2031 July	5.000%	109.836	2.976	$5,000	Investor sold	No
12:00pm	North Carolina St Ltd Oblig Ref Ser B	2026 May	5.000%	100.246	2.969	$125,000	Investor sold	No
1:57pm	Charlotte N C Wtr & Swr Sys Rev Ser A Callable	2036 July	5.000%	111.592	2.966	$10,000	Investor bought	No
1:57pm	Charlotte N C Wtr & Swr Sys Rev Ser A Callable	2036 July	5.000%	111.592	2.966	$10,000	Inter-dealer	No
4:15pm	Greensboro N C Pub Impt Ser B	2036 April	5.000%	111.181	2.965	$10,000	Investor sold	No
4:15pm	Greensboro N C Pub Impt Ser B	2036 April	5.000%	111.181	2.965	$10,000	Inter-dealer	No
4:15pm	Greensboro N C Pub Impt Ser B	2036 April	5.000%	111.181	2.965	$10,000	Inter-dealer	No
4:15pm	Greensboro N C Pub Impt Ser B	2036 April	5.000%	111.181	2.965	$10,000	Inter-dealer	No
12:18pm	Henderson Cnty N C Ltd Oblig	2035 October	5.000%	116.813	2.964	$10,000	Investor sold	No
2:01pm	Sanford N C Pub Impt	2029 February	3.000%	100.0	2.962	$10,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Ser B	2035 October	5.000%	116.781	2.960	$50,000	Inter-dealer	No
4:02pm	Pender Cnty N C Sch Ser A	2029 September	4.000%	100.468	2.960	$15,000	Investor bought	No
4:02pm	Pender Cnty N C Sch Ser A	2029 September	4.000%	100.468	2.960	$10,000	Investor bought	No
8:06am	Pender Cnty N C Sch Ser A	2029 September	4.000%	100.468	2.960	$25,000	Inter-dealer	No
10:09am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2034 January	5.000%	105.497	2.960	$25,000	Investor sold	No
11:00am	Greensboro N C Ltd Oblig Ser B	2035 October	5.000%	116.781	2.960	$50,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Ser B	2035 October	5.000%	116.781	2.960	$345,000	Investor bought	No
10:51am	Davidson Cnty N C Ltd Oblig	2035 June	5.000%	116.369	2.955	$150,000	Inter-dealer	No
12:12pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Wake Forest Univ	2030 January	5.000%	100.583	2.953	$15,000	Inter-dealer	No
11:40am	University N C Asheville Rev Ref Gen	2034 June	5.000%	106.23	2.949	$15,000	Investor bought	No
11:02am	Appalachian St Univ N C Millennial Campus Rev Indoor Practice Fac Proj	2033 November	5.000%	113.932	2.946	$10,000	Investor bought	No
12:18pm	Henderson Cnty N C Ltd Oblig	2035 October	5.000%	117.013	2.942	$10,000	Investor bought	No
2:43pm	Wake Cnty N C Ltd Oblig	2035 May	5.000%	114.784	2.941	$15,000	Investor sold	No
9:38am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2029 January	5.000%	100.587	2.940	$15,000	Inter-dealer	No
9:38am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2029 January	5.000%	100.587	2.940	$15,000	Inter-dealer	No
2:43pm	Wake Cnty N C Ltd Oblig	2035 May	5.000%	114.844	2.933	$15,000	Investor bought	No
12:15pm	Guilford Cnty N C Sch	2036 March	5.000%	116.19	2.932	$70,000	Investor sold	No
1:57pm	Greensboro N C Ltd Oblig Ser A	2034 November	5.000%	107.07	2.929	$10,000	Inter-dealer	No
1:57pm	Greensboro N C Ltd Oblig Ser A	2034 November	5.000%	107.07	2.929	$10,000	Investor bought	No
10:42am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2034 July	5.000%	115.231	2.918	$5,000	Investor sold	No
12:15pm	Guilford Cnty N C Sch	2036 March	5.000%	116.333	2.915	$70,000	Investor bought	No
12:18pm	Guilford Cnty N C Sch	2036 March	5.000%	116.341	2.914	$15,000	Investor sold	No
3:31pm	Pender Cnty N C Sch Ser A	2026 September	4.000%	100.49	2.912	$20,000	Investor sold	No
1:32pm	Raleigh N C Comb Enterprise Sys Rev Ref Ser B	2034 March	4.000%	101.021	2.911	$5,000	Investor bought	No
1:32pm	Raleigh N C Comb Enterprise Sys Rev Ref Ser B	2034 March	4.000%	101.021	2.911	$5,000	Investor sold	No
1:32pm	Raleigh N C Comb Enterprise Sys Rev Ref Ser B	2034 March	4.000%	101.021	2.911	$5,000	Inter-dealer	No
11:14am	Davidson Cnty N C Ltd Oblig	2035 June	5.000%	116.763	2.910	$150,000	Investor bought	No
12:19pm	Wake Cnty N C Ltd Oblig Ser A	2035 May	5.000%	116.69	2.904	$10,000	Investor sold	No
2:44pm	Raleigh N C Comb Enterprise Sys Rev Ref	2035 December	5.000%	117.72	2.893	$15,000	Investor sold	No
3:26pm	Guilford Cnty N C Sch	2036 March	5.000%	116.542	2.891	$75,000	Investor sold	No
12:18pm	Guilford Cnty N C Sch	2036 March	5.000%	116.541	2.891	$15,000	Investor bought	No
1:35pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2034 July	5.000%	110.287	2.889	$10,000	Investor sold	No
2:25pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2034 July	5.000%	110.309	2.884	$15,000	Investor sold	No
12:34pm	Gastonia N C Comb Utils Sys Rev	2034 May	5.000%	113.624	2.871	$25,000	Investor sold	No
10:18am	Raleigh N C Comb Enterprise Sys Rev Ref	2035 December	5.000%	117.958	2.867	$35,000	Investor sold	No
12:46pm	Wake Cnty N C Pub Impt Ser A	2027 March	5.000%	102.006	2.862	$20,000	Investor sold	No
9:14am	Sampson Cnty N C Ltd Oblig Ref	2029 September	5.000%	103.033	2.861	$10,000	Investor sold	No
9:15am	Greenville N C Utils Commn Comb Enterprise Sys Rev Ref Ser A	2026 May	5.000%	100.26	2.859	$25,000	Investor bought	No
9:15am	Greenville N C Utils Commn Comb Enterprise Sys Rev Ref Ser A	2026 May	5.000%	100.26	2.859	$25,000	Inter-dealer	No
9:15am	Greenville N C Utils Commn Comb Enterprise Sys Rev Ref Ser A	2026 May	5.000%	100.26	2.859	$25,000	Inter-dealer	No
9:15am	Greenville N C Utils Commn Comb Enterprise Sys Rev Ref Ser A	2026 May	5.000%	100.26	2.859	$25,000	Inter-dealer	No
3:31pm	Appalachian St Univ N C Rev Ref Gen Ser A	2028 October	4.000%	101.708	2.859	$25,000	Investor sold	No
3:26pm	Indian Trail N C Pub Impt	2032 November	4.000%	105.906	2.855	$50,000	Investor sold	No
9:07am	University N C Charlotte Rev Gen	2029 October	5.000%	103.219	2.850	$5,000	Investor bought	No
9:07am	University N C Charlotte Rev Gen	2029 October	5.000%	103.219	2.850	$5,000	Inter-dealer	No
1:35pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2034 July	5.000%	110.487	2.850	$10,000	Investor bought	No
10:55am	North Carolina St Ltd Oblig Ref Ser B	2026 June	5.000%	100.437	2.848	$70,000	Investor sold	No
11:00am	Greensboro N C Ltd Oblig Ser B	2034 October	5.000%	116.205	2.840	$50,000	Investor bought	No
12:13pm	Harnett Cnty N C Sch	2031 October	4.000%	104.913	2.839	$55,000	Investor sold	No
9:15am	Randolph Cnty N C Ltd Oblig Ser B	2032 October	5.000%	107.248	2.834	$5,000	Inter-dealer	No
11:00am	Davidson Cnty N C Ltd Oblig	2034 June	5.000%	115.794	2.828	$875,000	Inter-dealer	No
12:50pm	Garner N C Pub Impt	2035 February	5.000%	113.506	2.824	$50,000	Investor sold	No
9:21am	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2027 May	5.000%	102.39	2.824	$40,000	Investor bought	No
9:15am	Randolph Cnty N C Ltd Oblig Ser B	2032 October	5.000%	107.293	2.821	$5,000	Inter-dealer	No
1:40pm	Henderson Cnty N C Ltd Oblig	2034 October	5.000%	116.444	2.820	$10,000	Investor bought	No
9:14am	Sampson Cnty N C Ltd Oblig Ref	2029 September	5.000%	103.103	2.812	$10,000	Inter-dealer	No
1:21pm	Rowan Cnty N C Cmnty College	2035 April	5.000%	117.308	2.810	$20,000	Investor bought	No
11:45am	Hillsborough N C Util Sys Rev	2031 October	5.000%	105.335	2.810	$100,000	Inter-dealer	No
10:51am	North Carolina St Grnt Antic Rev Ref Vehicle	2034 March	5.000%	115.521	2.810	$10,000	Investor sold	No
11:06am	Pitt Cnty N C Ltd Oblig Ref	2032 April	3.125%	100.02	2.810	$5,000	Investor bought	No
10:51am	North Carolina St Grnt Antic Rev Ref Vehicle	2034 March	5.000%	115.581	2.802	$10,000	Inter-dealer	No
11:37am	Davidson Cnty N C Ltd Oblig	2034 June	5.000%	116.019	2.800	$275,000	Investor bought	No
3:31pm	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2031 June	5.000%	102.594	2.798	$15,000	Investor sold	No
9:14am	Sampson Cnty N C Ltd Oblig Ref	2029 September	5.000%	103.138	2.788	$10,000	Inter-dealer	No
2:43pm	Mooresville N C Enterprise Sys Rev Ref	2032 May	4.000%	103.612	2.784	$55,000	Investor sold	No
1:32pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 50 Social Bds	2029 January	3.050%	100.712	2.782	$10,000	Investor bought	No
1:32pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 50 Social Bds	2029 January	3.050%	100.712	2.782	$10,000	Inter-dealer	No
1:32pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 50 Social Bds	2029 January	3.050%	100.712	2.782	$10,000	Inter-dealer	No
4:18pm	Guilford Cnty N C Pub Impt Ser B	2026 May	5.000%	100.27	2.780	$20,000	Investor bought	No
4:18pm	Guilford Cnty N C Pub Impt Ser B	2026 May	5.000%	100.27	2.780	$20,000	Inter-dealer	No
4:23pm	North Carolina St Ltd Oblig Build Nc Ser B	2026 May	5.000%	100.27	2.780	$20,000	Investor bought	No
4:23pm	North Carolina St Ltd Oblig Build Nc Ser B	2026 May	5.000%	100.27	2.780	$20,000	Inter-dealer	No
3:31pm	Appalachian St Univ N C Rev Ref Gen Ser A	2028 October	4.000%	101.828	2.780	$25,000	Inter-dealer	No
10:42am	North Carolina St Grnt Antic Rev Vehicle	2033 March	5.000%	106.261	2.780	$160,000	Investor bought	No
1:27pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2034 July	5.000%	116.34	2.779	$20,000	Investor bought	No
1:27pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2034 July	5.000%	116.34	2.779	$20,000	Inter-dealer	No
2:43pm	Mooresville N C Enterprise Sys Rev Ref	2032 May	4.000%	103.652	2.771	$55,000	Inter-dealer	No
3:17pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2033 July	5.000%	110.921	2.766	$10,000	Investor sold	No
1:21pm	Concord N C Utils Sys Rev	2033 December	5.000%	115.462	2.761	$35,000	Investor sold	No
2:50pm	Union Cnty N C Enterprise Sys Rev	2030 June	4.000%	101.461	2.759	$40,000	Inter-dealer	No
3:26pm	Indian Trail N C Pub Impt	2032 November	4.000%	106.438	2.756	$50,000	Inter-dealer	No
1:40pm	Fuquay Varina N C Combined Utils Rev Ser A	2034 February	5.000%	115.841	2.749	$25,000	Investor bought	No
1:40pm	Fuquay Varina N C Combined Utils Rev Ser A	2034 February	5.000%	115.841	2.749	$25,000	Inter-dealer	No
12:50pm	Charlotte N C Arpt Rev Ref Charlotte Douglas Intl C	2031 July	5.000%	102.834	2.748	$25,000	Investor sold	No
10:15am	New Hanover Cnty N C Ltd Oblig	2026 August	4.000%	100.462	2.742	$25,000	Inter-dealer	No
10:15am	New Hanover Cnty N C Ltd Oblig	2026 August	4.000%	100.462	2.742	$25,000	Investor sold	No
10:58am	Brunswick Cnty N C Enterprise Sys Rev	2032 April	5.000%	108.589	2.740	$15,000	Investor bought	No
10:58am	Brunswick Cnty N C Enterprise Sys Rev	2032 April	5.000%	108.589	2.740	$15,000	Inter-dealer	No
9:24am	North Carolina Hsg Fin Agy Homeownership Rev Ser 52 A Social Bds	2029 January	3.950%	103.228	2.740	$60,000	Inter-dealer	No
9:24am	North Carolina Hsg Fin Agy Homeownership Rev Ser 52 A Social Bds	2029 January	3.950%	103.228	2.740	$60,000	Inter-dealer	No
10:57am	Union Cnty N C Enterprise Sys Rev	2030 June	4.000%	101.5	2.727	$45,000	Investor bought	No
10:57am	Union Cnty N C Enterprise Sys Rev	2030 June	4.000%	101.5	2.727	$45,000	Inter-dealer	No
11:45am	Hillsborough N C Util Sys Rev	2031 October	5.000%	105.546	2.726	$100,000	Inter-dealer	No
11:45am	Hillsborough N C Util Sys Rev	2031 October	5.000%	105.546	2.726	$100,000	Inter-dealer	No
3:23pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2030 January	5.000%	100.651	2.722	$55,000	Inter-dealer	No
1:57pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2026 July	5.000%	100.651	2.722	$25,000	Inter-dealer	No
1:57pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2026 July	5.000%	100.651	2.722	$25,000	Investor sold	No
3:23pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2030 January	5.000%	100.651	2.722	$55,000	Investor bought	No
11:11am	Harnett Cnty N C Ltd Oblig	2032 April	5.000%	112.622	2.720	$10,000	Investor bought	No
11:11am	Harnett Cnty N C Ltd Oblig	2032 April	5.000%	112.622	2.720	$10,000	Inter-dealer	No
12:34pm	Mecklenburg Cnty N C Sch Ser B	2034 February	5.000%	116.075	2.718	$125,000	Investor sold	No
11:03am	North Carolina St Ltd Oblig Build Nc Ser B	2033 May	5.000%	108.87	2.712	$200,000	Inter-dealer	No
10:40am	North Carolina St Ltd Oblig Build Nc Ser A	2033 May	5.000%	112.835	2.711	$130,000	Investor sold	No
10:40am	North Carolina St Ltd Oblig Build Nc Ser A	2033 May	5.000%	112.835	2.711	$130,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Ser B	2033 October	5.000%	115.485	2.704	$25,000	Inter-dealer	No
1:40pm	Mecklenburg Cnty N C Solid Waste Ser A	2034 February	5.000%	116.19	2.703	$10,000	Investor bought	No
1:40pm	Mecklenburg Cnty N C Solid Waste Ser A	2034 February	5.000%	116.19	2.703	$10,000	Inter-dealer	No
12:22pm	Mecklenburg Cnty N C Sch Ser B	2034 February	5.000%	116.2	2.702	$125,000	Inter-dealer	No
9:21am	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2027 May	5.000%	102.53	2.699	$20,000	Investor bought	No
12:20pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2027 May	5.000%	102.53	2.699	$5,000	Investor bought	No
11:06am	Durham N C Util Sys Rev Ref	2032 August	5.000%	111.453	2.696	$5,000	Inter-dealer	No
11:06am	Durham N C Util Sys Rev Ref	2032 August	5.000%	111.453	2.696	$5,000	Investor sold	No
10:49am	Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref Ser A	2033 August	5.000%	107.39	2.694	$50,000	Investor bought	No
10:51am	Pitt Cnty N C Ltd Oblig	2032 April	5.000%	112.798	2.690	$20,000	Investor sold	No
10:51am	Pitt Cnty N C Ltd Oblig	2032 April	5.000%	112.858	2.680	$20,000	Inter-dealer	No
11:06am	Durham N C Util Sys Rev Ref	2032 August	5.000%	111.553	2.677	$5,000	Inter-dealer	No
3:57pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2033 July	5.000%	111.421	2.670	$10,000	Investor bought	No
1:18pm	North Carolina St Grnt Antic Rev Vehicle	2032 March	5.000%	110.757	2.669	$20,000	Investor sold	No
11:00am	Greensboro N C Ltd Oblig Ser B	2033 October	5.000%	115.81	2.660	$370,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Ser B	2033 October	5.000%	115.81	2.660	$25,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Ser B	2033 October	5.000%	115.81	2.660	$370,000	Inter-dealer	No
12:20pm	North Carolina St Ltd Oblig Ref Ser B	2026 May	5.000%	100.286	2.655	$125,000	Investor bought	No
12:12pm	Onslow Cnty N C Ltd Oblig	2031 December	5.000%	112.344	2.655	$10,000	Investor sold	No
2:31pm	University N C Charlotte Rev Gen	2031 October	5.000%	103.525	2.651	$225,000	Investor bought	No
12:03pm	University N C Greensboro Rev Ref Gen	2029 April	5.000%	104.64	2.650	$10,000	Investor sold	No
12:41pm	North Carolina St Grnt Antic Rev Ref Vehicle	2033 March	5.000%	114.842	2.650	$10,000	Inter-dealer	No
12:41pm	North Carolina St Grnt Antic Rev Ref Vehicle	2033 March	5.000%	114.842	2.650	$10,000	Investor bought	No
1:18pm	North Carolina St Grnt Antic Rev Vehicle	2032 March	5.000%	110.856	2.649	$20,000	Investor bought	No
10:42am	North Carolina St Ref Ser C	2033 June	5.000%	115.35	2.646	$15,000	Investor sold	No
1:49pm	Wake Cnty N C Pub Impt Ser A	2033 April	5.000%	115.063	2.642	$10,000	Investor sold	No
12:34pm	North Carolina St Ltd Oblig Build Nc Ser A	2033 May	5.000%	115.24	2.639	$30,000	Investor sold	No
12:41pm	Mecklenburg Cnty N C Ltd Oblig	2033 February	5.000%	114.769	2.637	$5,000	Investor bought	No
12:41pm	Mecklenburg Cnty N C Ltd Oblig	2033 February	5.000%	114.769	2.637	$5,000	Inter-dealer	No
9:07am	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2028 May	5.000%	104.855	2.634	$15,000	Investor bought	No
9:15am	Randolph Cnty N C Ltd Oblig Ser B	2032 October	5.000%	107.953	2.633	$5,000	Investor bought	No
9:25am	North Carolina Hsg Fin Agy Homeownership Rev Ser 52 A Social Bds	2029 January	3.950%	103.528	2.630	$60,000	Investor bought	No
10:24am	Guilford Cnty N C Sch	2034 March	5.000%	116.917	2.630	$50,000	Investor bought	No
12:34pm	North Carolina St Ltd Oblig Build Nc Ser A	2033 May	5.000%	115.339	2.625	$30,000	Investor bought	No
12:16pm	Henderson Cnty N C Ltd Oblig Ser A	2031 June	5.000%	105.067	2.622	$185,000	Investor sold	No
12:12pm	Onslow Cnty N C Ltd Oblig	2031 December	5.000%	112.544	2.619	$10,000	Investor bought	No
12:34pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2030 July	5.000%	109.607	2.618	$5,000	Investor sold	No
11:00am	Greensboro N C Ltd Oblig Ser B	2032 October	5.000%	114.198	2.610	$275,000	Investor bought	No
12:03pm	University N C Greensboro Rev Ref Gen	2029 April	5.000%	104.74	2.601	$10,000	Inter-dealer	No
9:38am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2029 January	5.000%	100.687	2.600	$15,000	Investor bought	No
1:18pm	North Carolina St Ltd Oblig Build Nc Ser B	2032 May	5.000%	109.328	2.600	$15,000	Investor sold	No
12:36pm	Hillsborough N C Util Sys Rev	2031 October	5.000%	105.864	2.600	$100,000	Investor bought	No
10:59am	Wake Cnty N C Ltd Oblig	2032 March	5.000%	111.1	2.599	$15,000	Investor bought	No
11:43am	Guilford Cnty N C Sch	2033 March	5.000%	115.19	2.599	$100,000	Investor sold	No
12:46pm	Wake Cnty N C Pub Impt Ser A	2027 March	5.000%	102.261	2.595	$20,000	Inter-dealer	No
9:47am	Charlotte N C Storm Wtr Fee Rev Ref	2032 December	5.000%	114.743	2.591	$50,000	Investor sold	No
12:34pm	Union Cnty N C Enterprise Sys Rev Ser A	2030 June	5.000%	107.376	2.588	$20,000	Investor sold	No
12:34pm	Person Cnty N C Ltd Oblig	2027 December	5.000%	104.01	2.583	$15,000	Investor sold	No
9:47am	Charlotte N C Storm Wtr Fee Rev Ref	2032 December	5.000%	114.813	2.580	$50,000	Inter-dealer	No
10:40am	Wake Cnty N C Ltd Oblig Ser B	2032 May	5.000%	113.649	2.576	$50,000	Investor sold	No
10:27am	Brunswick Cnty N C	2030 August	4.000%	105.876	2.571	$5,000	Investor sold	No
2:10pm	Mecklenburg Cnty N C Sch Ser B	2029 February	5.000%	106.686	2.571	$5,000	Investor sold	No
2:10pm	Mecklenburg Cnty N C Sch Ser B	2029 February	5.000%	106.686	2.571	$5,000	Inter-dealer	No
1:09pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2027 January	5.000%	101.888	2.571	$25,000	Inter-dealer	No
1:09pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2027 January	5.000%	101.888	2.571	$25,000	Investor sold	No
1:40pm	Charlotte N C Ref Ser A	2033 June	5.000%	107.437	2.569	$500,000	Inter-dealer	No
9:48am	Charlotte N C Storm Wtr Fee Rev Ref	2032 December	5.000%	114.913	2.565	$50,000	Investor bought	No
12:34pm	Lee Cnty N C Parks & Rec	2026 October	5.000%	101.303	2.560	$50,000	Inter-dealer	No
12:34pm	Lee Cnty N C Parks & Rec	2026 October	5.000%	101.303	2.560	$50,000	Investor sold	No
11:16am	New Hanover Cnty N C Ltd Oblig Ser A	2031 November	5.000%	112.75	2.552	$25,000	Investor bought	No
4:01pm	Charlotte N C Ctfs Partn	2030 December	5.000%	106.366	2.551	$10,000	Investor sold	No
1:40pm	Charlotte N C Ref Ser A	2033 June	5.000%	107.497	2.550	$500,000	Inter-dealer	No
12:16pm	Charlotte N C Ref Ser A	2033 June	5.000%	107.497	2.550	$125,000	Inter-dealer	No
10:11am	Charlotte N C Ref Ser A	2033 June	5.000%	107.497	2.550	$140,000	Investor bought	No
10:40am	Charlotte N C Wtr & Swr Sys Rev Ref	2032 July	5.000%	114.158	2.549	$70,000	Investor sold	No
12:16pm	Charlotte N C Ref Ser A	2033 June	5.000%	107.504	2.548	$125,000	Investor bought	No
11:35am	Wake Cnty N C Pub Impt Ser A	2030 March	5.000%	104.656	2.547	$10,000	Inter-dealer	No
12:41pm	North Carolina St Grnt Antic Rev Ref Vehicle	2032 March	5.000%	113.49	2.545	$5,000	Investor bought	No
11:02am	Charlotte N C Ctfs Partn Ref Cultural Arts Facs Ser B	2030 June	5.000%	107.518	2.544	$10,000	Investor sold	No
1:43pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2030 January	5.000%	106.674	2.540	$30,000	Investor bought	No
10:20am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2027 January	5.000%	101.932	2.540	$1,500,000	Investor sold	No
1:43pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2030 January	5.000%	106.674	2.540	$30,000	Inter-dealer	No
10:54am	North Carolina St Ltd Oblig Build Nc Ser B	2031 May	5.000%	109.6	2.538	$10,000	Investor sold	No
2:23pm	Wake Cnty N C Ltd Oblig Ser A	2031 May	5.000%	111.785	2.533	$10,000	Investor sold	No
11:54am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2030 December	5.000%	110.883	2.533	$15,000	Investor sold	No
11:00am	Greensboro N C Ltd Oblig Ser B	2031 October	5.000%	112.605	2.529	$25,000	Inter-dealer	No
10:42am	Charlotte N C Ctfs Partn Ref Cultural Arts Facs Ser B	2030 June	5.000%	107.588	2.522	$10,000	Investor bought	No
9:07am	Greensboro N C Ltd Oblig Coliseum Complex Proj Ser A	2038 April	5.000%	104.9	2.522	$5,000	Inter-dealer	No
9:07am	Greensboro N C Ltd Oblig Coliseum Complex Proj Ser A	2038 April	5.000%	104.9	2.522	$5,000	Inter-dealer	No
10:03am	North Carolina St Grnt Antic Rev Vehicle	2029 March	5.000%	107.03	2.519	$5,000	Investor sold	No
11:35am	East Carolina Univ N C Univ Rev Ser A	2030 October	5.000%	104.91	2.517	$25,000	Investor sold	No
1:32pm	Randolph Cnty N C Ltd Oblig Ref Ser C	2027 October	3.000%	100.728	2.515	$10,000	Inter-dealer	No
1:32pm	Randolph Cnty N C Ltd Oblig Ref Ser C	2027 October	3.000%	100.728	2.515	$10,000	Investor bought	No
10:27am	Brunswick Cnty N C	2030 August	4.000%	106.116	2.514	$5,000	Inter-dealer	No
9:57am	Gaston Cnty N C Ref	2027 February	5.000%	102.138	2.511	$20,000	Inter-dealer	No
9:57am	Gaston Cnty N C Ref	2027 February	5.000%	102.138	2.511	$20,000	Investor sold	No
4:08pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2031 August	5.000%	112.444	2.510	$20,000	Investor bought	No
1:56pm	Wake Cnty N C Ref Ser B	2031 September	5.000%	112.624	2.510	$10,000	Investor sold	No
1:49pm	Charlotte N C Ctfs Partn	2028 December	5.000%	106.484	2.507	$5,000	Investor sold	No
10:42am	Charlotte N C Ctfs Partn Ref Cultural Arts Facs Ser B	2030 June	5.000%	107.64	2.506	$15,000	Investor bought	No
12:56pm	Charlotte N C Wtr & Swr Sys Rev Ref	2032 July	5.000%	110.088	2.505	$75,000	Investor sold	No
11:01am	Dare Cnty N C Ltd Oblig	2030 June	5.000%	109.911	2.503	$10,000	Investor bought	No
11:40am	Greensboro N C Ref Pub Impt Ser B	2032 February	5.000%	113.558	2.503	$100,000	Investor sold	No
12:41pm	Mecklenburg Cnty N C Sch Ser B	2032 February	5.000%	113.57	2.501	$25,000	Investor bought	No
11:10am	Forsyth Cnty N C Pub Impt Ser B	2027 March	4.000%	101.41	2.501	$25,000	Investor sold	No
3:24pm	North Carolina St Univ N C Raleigh Rev Ref Gen	2027 October	5.000%	103.756	2.500	$5,000	Inter-dealer	No
3:24pm	North Carolina St Univ N C Raleigh Rev Ref Gen	2027 October	5.000%	103.756	2.500	$5,000	Investor bought	No
1:56pm	Wake Cnty N C Ref Ser B	2031 September	5.000%	112.684	2.499	$10,000	Investor bought	No
11:31am	North Carolina St Grnt Antic Rev Vehicle	2030 March	5.000%	107.093	2.497	$25,000	Investor sold	No
12:56pm	Charlotte N C Wtr & Swr Sys Rev Ref	2032 July	5.000%	110.141	2.493	$75,000	Investor bought	No
11:58am	Cary N C Enterprise Sys Rev Combined	2038 December	4.000%	101.049	2.492	$25,000	Investor sold	No
11:34am	Union Cnty N C Enterprise Sys Rev	2028 June	5.000%	102.965	2.491	$65,000	Investor sold	No
12:15pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2028 July	5.000%	105.553	2.490	$5,000	Investor bought	No
12:15pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2028 July	5.000%	105.553	2.490	$5,000	Inter-dealer	No
12:46pm	Wake Cnty N C Pub Impt Ser A	2027 March	5.000%	102.361	2.490	$20,000	Inter-dealer	No
11:35am	East Carolina Univ N C Univ Rev Ser A	2030 October	5.000%	104.97	2.488	$25,000	Inter-dealer	No
11:21am	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2029 June	5.000%	107.704	2.486	$5,000	Investor bought	No
11:21am	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2029 June	5.000%	107.704	2.486	$5,000	Inter-dealer	No
10:03am	North Carolina St Grnt Antic Rev Vehicle	2029 March	5.000%	107.13	2.485	$5,000	Inter-dealer	No
10:03am	North Carolina St Grnt Antic Rev Vehicle	2029 March	5.000%	107.13	2.485	$5,000	Inter-dealer	No
12:34pm	Forsyth Cnty N C Ltd Oblig Ser A	2030 April	5.000%	109.616	2.484	$10,000	Investor sold	No
2:34pm	Harnett Cnty N C Sch	2029 August	5.000%	108.103	2.481	$15,000	Investor bought	No
2:34pm	Harnett Cnty N C Sch	2029 August	5.000%	108.103	2.481	$15,000	Inter-dealer	No
12:35pm	Forsyth Cnty N C Pub Impt Ser B	2031 March	4.000%	107.066	2.477	$10,000	Inter-dealer	No
4:01pm	Charlotte N C Ctfs Partn	2030 December	5.000%	106.571	2.475	$10,000	Investor bought	No
2:54pm	Durham N C Ltd Oblig Ref Ser B	2028 October	5.000%	106.181	2.475	$20,000	Investor sold	No
3:23pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2027 January	5.000%	102.06	2.475	$50,000	Investor bought	No
12:34pm	New Hanover Cnty N C Ltd Oblig	2028 August	5.000%	105.79	2.474	$20,000	Investor sold	No
9:07am	Greensboro N C Ltd Oblig Coliseum Complex Proj Ser A	2038 April	5.000%	105.0	2.473	$5,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Ser B	2031 October	5.000%	112.93	2.470	$25,000	Investor bought	No
1:59pm	Jacksonville N C Enterprise Sys Rev Ref Ser A	2028 May	5.000%	105.203	2.470	$20,000	Investor bought	No
1:59pm	Jacksonville N C Enterprise Sys Rev Ref Ser A	2028 May	5.000%	105.203	2.470	$20,000	Inter-dealer	No
12:55pm	Raleigh N C Ref	2032 April	5.000%	114.117	2.470	$150,000	Investor bought	No
12:55pm	Raleigh N C Ref	2032 April	5.000%	114.117	2.470	$150,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Ser B	2031 October	5.000%	112.93	2.470	$175,000	Investor bought	No
3:19pm	Mecklenburg Cnty N C Sch Ser B	2029 February	5.000%	106.986	2.467	$5,000	Investor bought	No
12:34pm	Pender Cnty N C	2029 March	5.000%	107.195	2.463	$20,000	Investor sold	No
10:42am	North Carolina St Ltd Oblig Build Nc Ser A	2028 May	5.000%	105.223	2.461	$15,000	Investor sold	No
12:46pm	Wake Cnty N C Pub Impt Ser A	2027 March	5.000%	102.39	2.460	$20,000	Investor bought	No
11:00am	Wake Cnty N C Ltd Oblig	2031 March	5.000%	111.787	2.460	$25,000	Investor bought	No
12:35pm	Forsyth Cnty N C Pub Impt Ser B	2031 March	4.000%	107.151	2.459	$10,000	Inter-dealer	No
3:31pm	North Carolina St Ltd Oblig Ref Ser B	2028 May	5.000%	102.804	2.455	$10,000	Investor sold	No
12:05pm	Guilford Cnty N C Sch	2031 March	5.000%	111.812	2.455	$10,000	Investor sold	No
10:15am	Charlotte N C Ctfs Partn	2027 December	5.000%	104.23	2.454	$20,000	Investor sold	No
12:35pm	Forsyth Cnty N C Pub Impt Ser B	2031 March	4.000%	107.201	2.449	$10,000	Investor bought	No
3:07pm	North Carolina St Ltd Oblig Build Nc Ser A	2029 May	5.000%	107.63	2.448	$10,000	Investor sold	No
9:06am	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser A	2027 June	5.000%	103.021	2.444	$10,000	Inter-dealer	No
9:06am	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser A	2027 June	5.000%	103.021	2.444	$10,000	Investor bought	No
1:38pm	Garner N C Pub Impt	2030 February	5.000%	109.4	2.442	$125,000	Inter-dealer	No
1:38pm	Garner N C Pub Impt	2030 February	5.000%	109.4	2.442	$125,000	Investor sold	No
1:38pm	Garner N C Pub Impt	2030 February	5.000%	109.4	2.442	$125,000	Inter-dealer	No
10:42am	Buncombe Cnty N C Ltd Oblig Ser B	2029 June	5.000%	107.852	2.440	$15,000	Investor sold	No
8:14am	University N C Chapel Hill Rev Gen Ser B	2031 December	5.000%	113.576	2.437	$40,000	Investor bought	No
8:14am	University N C Chapel Hill Rev Gen Ser B	2031 December	5.000%	113.576	2.437	$40,000	Inter-dealer	No
2:54pm	Durham N C Ltd Oblig Ref Ser B	2028 October	5.000%	106.281	2.436	$20,000	Inter-dealer	No
11:27am	Mecklenburg Cnty N C Pub Impt Ser A	2028 April	5.000%	102.62	2.436	$50,000	Investor sold	No
11:27am	Mecklenburg Cnty N C Pub Impt Ser A	2028 April	5.000%	102.62	2.436	$50,000	Inter-dealer	No
10:16am	North Carolina St Ltd Oblig Ref Ser B	2026 May	5.000%	100.314	2.435	$10,000	Investor bought	No
11:11am	Harnett Cnty N C Ltd Oblig	2028 October	5.000%	106.283	2.435	$10,000	Investor sold	No
4:01pm	Durham N C Cap Fing Corp Ltd Oblig	2030 October	5.000%	106.286	2.434	$5,000	Inter-dealer	No
4:01pm	Durham N C Cap Fing Corp Ltd Oblig	2030 October	5.000%	106.291	2.432	$5,000	Investor bought	No
12:05pm	Guilford Cnty N C Sch	2031 March	5.000%	111.932	2.431	$10,000	Inter-dealer	No
2:11pm	Mecklenburg Cnty N C Pub Impt	2027 March	5.000%	102.418	2.431	$10,000	Investor sold	No
2:11pm	Mecklenburg Cnty N C Pub Impt	2027 March	5.000%	102.418	2.431	$10,000	Inter-dealer	No
10:23am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2027 January	5.000%	101.999	2.431	$1,500,000	Investor bought	No
10:42am	North Carolina St Ltd Oblig Build Nc Ser A	2028 May	5.000%	105.288	2.430	$15,000	Investor bought	No
3:07pm	North Carolina St Ltd Oblig Build Nc Ser A	2029 May	5.000%	107.7	2.426	$10,000	Investor bought	No
10:59am	Durham Cnty N C Ltd Oblig Ser A	2031 June	5.000%	112.525	2.425	$125,000	Investor bought	No
10:42am	Chapel Hill N C Ltd Oblig Ser A	2029 December	5.000%	109.087	2.422	$15,000	Investor bought	No
10:42am	Buncombe Cnty N C Ltd Oblig Ser B	2029 June	5.000%	107.917	2.419	$15,000	Investor bought	No
11:35am	Wake Cnty N C Pub Impt Ser A	2030 March	5.000%	104.906	2.419	$10,000	Inter-dealer	No
10:51am	North Carolina St Grnt Antic Rev Vehicle	2029 March	5.000%	107.333	2.416	$15,000	Investor sold	No
4:33pm	Orange Cnty N C Ltd Oblig	2028 October	5.000%	106.338	2.414	$10,000	Investor sold	No
10:15am	North Carolina St Grnt Antic Rev Vehicle	2029 March	5.000%	107.369	2.411	$25,000	Investor sold	No
9:12am	Charlotte N C Arpt Rev Ref Charlotte Douglas Intl C	2027 July	5.000%	103.27	2.411	$5,000	Investor bought	No
12:34pm	North Carolina St Pub Impt Connect Nc Ser A	2028 June	5.000%	105.545	2.405	$10,000	Investor sold	No
8:07am	Cary N C Pub Impt	2030 September	5.000%	110.907	2.405	$5,000	Inter-dealer	No
8:07am	Cary N C Pub Impt	2030 September	5.000%	110.907	2.405	$5,000	Inter-dealer	No
10:42am	Alamance Cnty N C Pub Impt	2027 May	5.000%	102.866	2.400	$20,000	Investor bought	No
10:42am	Alamance Cnty N C Pub Impt	2027 May	5.000%	102.866	2.400	$20,000	Inter-dealer	No
10:42am	Rowan Cnty N C Ltd Oblig	2030 April	5.000%	109.956	2.400	$175,000	Investor bought	No
2:01pm	Guilford Cnty N C Pub Impt Ser B	2027 May	5.000%	102.87	2.397	$50,000	Investor sold	No
12:50pm	Union Cnty N C Enterprise Sys Rev	2028 June	5.000%	105.568	2.395	$50,000	Investor sold	No
2:11pm	Pender Cnty N C	2030 March	5.000%	109.78	2.395	$235,000	Investor sold	No
11:19am	Fuquay Varina N C Combined Utils Rev Ser B	2028 February	5.000%	104.752	2.392	$15,000	Investor sold	No
10:50am	Winston Salem N C Ser B	2031 June	5.000%	110.386	2.390	$100,000	Investor bought	No
10:50am	Winston Salem N C Ser B	2031 June	5.000%	110.386	2.390	$100,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Ser B	2030 October	5.000%	111.066	2.390	$225,000	Investor bought	No
12:34pm	North Carolina St Grnt Antic Rev Vehicle	2029 March	5.000%	107.42	2.387	$15,000	Investor sold	No
11:11am	Harnett Cnty N C Ltd Oblig	2028 October	5.000%	106.408	2.386	$10,000	Investor bought	No
4:33pm	Johnston Cnty N C Pub Impt	2029 February	5.000%	107.223	2.385	$10,000	Investor sold	No
11:59am	Wake Cnty N C Ref Ser B	2027 February	5.000%	102.252	2.381	$20,000	Investor bought	No
4:08pm	Mecklenburg Cnty N C Sch	2030 March	5.000%	109.84	2.380	$20,000	Investor bought	No
11:36am	Forsyth Cnty N C Pub Impt Ser B	2030 March	5.000%	107.475	2.368	$15,000	Inter-dealer	No
11:35am	Wake Cnty N C Pub Impt Ser A	2030 March	5.000%	105.006	2.368	$10,000	Investor bought	No
3:31pm	North Carolina St Ltd Oblig Ref Ser B	2028 May	5.000%	102.904	2.366	$10,000	Inter-dealer	No
3:32pm	North Carolina St Grnt Antic Rev Vehicle	2028 March	5.000%	105.022	2.360	$25,000	Investor bought	No
10:44am	Charlotte N C Ref Ser A	2029 June	5.000%	108.118	2.357	$25,000	Investor sold	No
9:14am	Sampson Cnty N C Ltd Oblig Ref	2029 September	5.000%	103.766	2.357	$10,000	Investor bought	No
11:58am	Cary N C Enterprise Sys Rev Combined	2038 December	4.000%	101.149	2.351	$25,000	Investor bought	No
9:51am	Johnston Cnty N C Wtr & Swr Sys Rev	2027 April	5.000%	102.71	2.350	$240,000	Investor bought	No
11:27am	Mecklenburg Cnty N C Pub Impt Ser A	2028 April	5.000%	102.71	2.350	$50,000	Investor bought	No
11:39am	Mecklenburg Cnty N C Pub Impt	2030 March	5.000%	107.534	2.348	$25,000	Inter-dealer	No
9:18am	North Carolina St Grnt Antic Rev Ref Vehicle	2028 March	5.000%	105.048	2.347	$250,000	Investor sold	No
3:22pm	North Carolina St Grnt Antic Rev Vehicle	2027 March	5.000%	102.5	2.345	$5,000	Investor bought	No
8:07am	Cary N C Pub Impt	2030 September	5.000%	111.182	2.344	$5,000	Inter-dealer	No
9:18am	North Carolina St Grnt Antic Rev Ref Vehicle	2028 March	5.000%	105.058	2.342	$250,000	Inter-dealer	No
4:08pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2029 July	5.000%	108.376	2.340	$20,000	Investor bought	No
8:17am	Raleigh Durham N C Arpt Auth Arpt Rev Ref Ser B	2028 May	5.000%	105.48	2.340	$160,000	Investor bought	No
8:38am	Brunswick Cnty N C Enterprise Sys Rev Ref	2028 April	5.000%	105.271	2.340	$65,000	Investor bought	No
12:17pm	North Carolina St Ltd Oblig Ref Ser B	2028 May	5.000%	102.936	2.338	$45,000	Investor sold	No
11:36am	Forsyth Cnty N C Pub Impt Ser B	2030 March	5.000%	107.575	2.335	$15,000	Investor bought	No
10:39am	North Carolina St Ltd Oblig Ref Ser B	2028 May	5.000%	102.941	2.334	$245,000	Investor sold	No
2:28pm	Charlotte N C Ref Ser A	2033 June	5.000%	108.197	2.332	$500,000	Investor bought	No
3:22pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2026 August	5.000%	100.987	2.330	$5,000	Investor bought	No
3:22pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2026 August	5.000%	100.987	2.330	$5,000	Inter-dealer	No
9:25am	Davie Cnty N C Parks & Rec	2028 October	4.000%	104.097	2.330	$100,000	Inter-dealer	No
12:23pm	Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref	2027 February	5.000%	102.298	2.328	$20,000	Investor bought	No
12:23pm	Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref	2027 February	5.000%	102.298	2.328	$20,000	Inter-dealer	No
9:43am	Gastonia N C Transn	2028 April	5.000%	105.312	2.320	$120,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Ser B	2029 October	5.000%	108.952	2.320	$300,000	Investor bought	No
11:39am	Mecklenburg Cnty N C Pub Impt	2030 March	5.000%	107.634	2.315	$25,000	Investor bought	No
9:07am	North Carolina St Ltd Oblig Build Nc Ser A	2028 May	5.000%	105.542	2.311	$10,000	Investor bought	No
8:14am	Wake Cnty N C Parks Greenways Rec & Open	2027 November	5.000%	104.263	2.310	$25,000	Inter-dealer	No
8:14am	Wake Cnty N C Parks Greenways Rec & Open	2027 November	5.000%	104.263	2.310	$25,000	Investor bought	No
10:37am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2029 December	5.000%	109.507	2.309	$50,000	Inter-dealer	No
9:13am	Greensboro N C Ltd Oblig Coliseum Complex Proj Ser A	2039 April	3.750%	102.864	2.305	$20,000	Inter-dealer	No
9:13am	Greensboro N C Ltd Oblig Coliseum Complex Proj Ser A	2039 April	3.750%	102.864	2.305	$20,000	Inter-dealer	No
9:07am	North Carolina St Ltd Oblig Build Nc Ser B	2028 May	5.000%	105.564	2.301	$55,000	Investor bought	No
9:44am	Durham Cnty N C Ltd Oblig Ser A	2028 June	5.000%	105.777	2.300	$170,000	Investor bought	No
9:59am	Wake Cnty N C Ref Ser A	2028 April	5.000%	105.353	2.300	$60,000	Investor bought	No
10:18am	Mecklenburg Cnty N C Pub Impt	2029 March	5.000%	107.678	2.300	$40,000	Investor bought	No
9:59am	Wake Cnty N C Ref Ser A	2028 April	5.000%	105.353	2.300	$60,000	Inter-dealer	No
8:07am	Cary N C Pub Impt	2030 September	5.000%	111.382	2.299	$5,000	Investor bought	No
10:01am	Wake Cnty N C Pub Impt	2027 April	5.000%	102.771	2.292	$55,000	Investor bought	No
10:01am	Wake Cnty N C Pub Impt	2027 April	5.000%	102.771	2.292	$55,000	Inter-dealer	No
9:07am	Wake Cnty N C Pub Impt Ser A	2028 March	5.000%	105.16	2.290	$15,000	Investor bought	No
1:32pm	Franklin Cnty N C Ref	2028 March	4.000%	103.266	2.285	$25,000	Inter-dealer	No
10:37am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2029 December	5.000%	109.607	2.282	$50,000	Inter-dealer	No
9:07am	Wake Cnty N C Pub Impt Ser A	2028 May	5.000%	105.618	2.276	$10,000	Investor bought	No
8:05am	Franklin Cnty N C Sch	2027 March	4.000%	101.624	2.276	$110,000	Inter-dealer	No
8:27am	Charlotte N C Storm Wtr Fee Rev	2026 December	5.000%	101.901	2.274	$50,000	Investor bought	No
12:12pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Wake Forest Univ	2030 January	5.000%	100.783	2.274	$15,000	Inter-dealer	No
12:12pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Wake Forest Univ	2030 January	5.000%	100.783	2.274	$15,000	Investor bought	No
8:13am	North Carolina St Ltd Oblig Build Nc Ser B	2028 May	5.000%	105.629	2.270	$175,000	Investor bought	No
9:16am	Mecklenburg Cnty N C Pub Impt	2028 March	5.000%	105.224	2.257	$25,000	Investor bought	No
9:13am	Greensboro N C Ltd Oblig Coliseum Complex Proj Ser A	2039 April	3.750%	102.964	2.256	$20,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Ser B	2028 October	5.000%	106.641	2.250	$370,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Ser B	2028 October	5.000%	106.641	2.250	$370,000	Inter-dealer	No
9:59am	Franklin Cnty N C Sch	2027 March	4.000%	101.649	2.250	$130,000	Investor bought	No
9:59am	Franklin Cnty N C Sch	2027 March	4.000%	101.649	2.250	$130,000	Inter-dealer	No
8:05am	Franklin Cnty N C Sch	2027 March	4.000%	101.649	2.250	$110,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Ser B	2027 October	5.000%	104.056	2.230	$35,000	Inter-dealer	No
11:00am	Greensboro N C Ltd Oblig Ser B	2027 October	5.000%	104.056	2.230	$35,000	Investor bought	No
9:25am	Davie Cnty N C Parks & Rec	2028 October	4.000%	104.397	2.211	$100,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Ser B	2026 October	5.000%	101.372	2.210	$75,000	Investor bought	No
11:00am	Greensboro N C Ltd Oblig Ser B	2026 October	5.000%	101.372	2.210	$75,000	Inter-dealer	No
3:23pm	Wake Cnty N C Ltd Oblig Ser A	2026 August	5.000%	101.036	2.201	$35,000	Inter-dealer	No
3:23pm	Wake Cnty N C Ltd Oblig Ser A	2026 August	5.000%	101.036	2.201	$35,000	Investor bought	No
1:00pm	Guilford Cnty N C Sch	2028 March	5.000%	105.345	2.196	$175,000	Inter-dealer	No
1:08pm	Raleigh N C Pub Impt Ser A	2028 April	5.000%	105.6	2.180	$125,000	Inter-dealer	No
1:32pm	Franklin Cnty N C Ref	2028 March	4.000%	103.566	2.131	$25,000	Investor bought	No
1:00pm	Guilford Cnty N C Sch	2028 March	5.000%	105.545	2.095	$175,000	Investor bought	No
1:08pm	Raleigh N C Pub Impt Ser A	2028 April	5.000%	105.85	2.059	$125,000	Investor bought	No
10:37am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2029 December	5.000%	110.456	2.056	$50,000	Investor bought	No
8:05am	Franklin Cnty N C Sch	2027 March	4.000%	101.843	2.047	$110,000	Investor bought	No
1:52pm	North Carolina Agric & Technical Univ Revs Gen Ser A	2028 October	3.000%	100.074	1.949	$10,000	Investor bought	No
11:25am	University N C Chapel Hill Rev Var Gen Ser B Rmkt 05/14/25	2041 December	4.005%	99.299	0.000	$30,000	Investor sold	No
8:24am	North Carolina Hsg Fin Agy Var Home Ownership Ser 59 B	2057 January	2.950%	100.0	0.000	$0	Investor bought	No
8:24am	North Carolina Hsg Fin Agy Var Home Ownership Ser 59 B	2057 January	2.950%	100.0	0.000	$200,000	Investor bought	No
10:52am	North Carolina St Ref Ser A	2028 June	5.000%	106.066	0.000	$500,000	Investor bought	No
8:04am	North Carolina St Ref Ser A	2028 June	5.000%	106.066	0.000	$825,000	Investor bought	No
12:42pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Taxable Atrium Health	2050 January	3.250%	101.026	0.000	$10,000	Investor bought	No
9:39am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser B	2048 January	1.950%	95.0	0.000	$100,000	Inter-dealer	No
9:41am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser B	2048 January	1.950%	95.5	0.000	$100,000	Investor bought	No
9:39am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser B	2048 January	1.950%	95.0	0.000	$100,000	Inter-dealer	No
11:53am	North Carolina St Ref Ser A	2028 June	5.000%	106.066	0.000	$175,000	Investor bought	No
10:36am	North Carolina Med Care Commn Health Care Facs Rev Var Duke Univ Health Sys Ser C	2055 June	2.900%	100.0	0.000	$1,600,000	Investor bought	No
11:25am	University N C Chapel Hill Rev Var Gen Ser B Rmkt 05/14/25	2041 December	4.005%	99.299	0.000	$30,000	Inter-dealer	No
10:51am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser H	2048 January	2.950%	100.0	0.000	$400,000	Investor bought	No
10:25am	North Carolina Med Care Commn Health Care Facs Rev Var Ref Firsthealth Carolinas	2039 October	2.650%	100.0	0.000	$0	Investor bought	No
9:12am	North Carolina St Ref Ser A	2028 June	5.000%	106.066	0.000	$385,000	Investor bought	No
11:25am	University N C Chapel Hill Rev Var Gen Ser B Rmkt 05/14/25	2041 December	4.005%	99.299	0.000	$30,000	Inter-dealer	No
12:42pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Taxable Atrium Health	2050 January	3.250%	100.526	0.000	$10,000	Investor sold	No