The Definitive Resource for North Carolina Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
11:45am	Durham N C Cap Fing Corp Ltd Oblig Ref Taxable Ser B	2026 December	2.206%	99.1	7.710	$200,000	Investor sold	No
4:55pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Taxable Atrium Health Ser A	2051 January	3.204%	56.5	6.931	$135,000	Investor sold	No
2:23pm	North Carolina Med Care Commn Retirement Facs Rev First Mtg Pines At Davidson	2035 January	3.625%	79.827	6.868	$30,000	Investor sold	No
4:55pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Taxable Atrium Health Ser A	2051 January	3.204%	57.0	6.867	$135,000	Inter-dealer	No
2:23pm	North Carolina Med Care Commn Retirement Facs Rev First Mtg Pines At Davidson	2035 January	3.625%	80.633	6.721	$30,000	Inter-dealer	No
2:23pm	North Carolina Med Care Commn Retirement Facs Rev First Mtg Pines At Davidson	2035 January	3.625%	80.633	6.721	$30,000	Inter-dealer	No
2:25pm	North Carolina Med Care Commn Retirement Facs Rev First Mtg Pines At Davidson	2035 January	3.625%	81.008	6.653	$30,000	Investor bought	No
2:23pm	North Carolina Med Care Commn Retirement Facs Rev First Mtg Pines At Davidson	2035 January	3.625%	81.008	6.653	$30,000	Inter-dealer	No
8:14am	North Carolina Hsg Fin Agy Homeownership Rev Taxable Ser 57 B	2056 January	5.848%	92.491	6.419	$10,000	Inter-dealer	No
8:14am	North Carolina Hsg Fin Agy Homeownership Rev Taxable Ser 57 B	2056 January	5.848%	94.62	6.250	$10,000	Investor bought	No
12:43pm	Western Carolina Univ N C Rev Gen Ser B	2039 April	2.250%	66.243	6.163	$45,000	Inter-dealer	No
12:43pm	Western Carolina Univ N C Rev Gen Ser B	2039 April	2.250%	66.493	6.126	$45,000	Inter-dealer	No
12:43pm	Western Carolina Univ N C Rev Gen Ser B	2039 April	2.250%	66.592	6.111	$45,000	Investor bought	No
11:33am	North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp Ser A	2049 November	3.125%	63.423	6.099	$15,000	Investor sold	No
9:42am	Duke Univ N C Rev Taxable Ser A	2037 April	5.850%	98.4	6.058	$10,000	Inter-dealer	No
9:42am	Duke Univ N C Rev Taxable Ser A	2037 April	5.850%	98.5	6.045	$10,000	Investor bought	No
12:25pm	Asheville N C Wtr Sys Rev Ref Green Bds	2036 August	1.750%	68.607	6.029	$10,000	Investor sold	No
1:18pm	University N C Wilmington Ltd Oblig Ref Student Hsg Projs	2036 June	3.000%	78.074	6.026	$25,000	Inter-dealer	No
1:18pm	University N C Wilmington Ltd Oblig Ref Student Hsg Projs	2036 June	3.000%	78.074	6.026	$25,000	Investor sold	No
12:25pm	Asheville N C Wtr Sys Rev Ref Green Bds	2036 August	1.750%	68.667	6.019	$10,000	Investor bought	No
9:18am	Sampson Cnty N C Ltd Oblig Ref	2043 September	3.250%	71.025	6.000	$75,000	Inter-dealer	No
8:48am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2037 April	4.920%	91.677	6.000	$30,000	Inter-dealer	No
4:24pm	North Carolina Hsg Fin Agy Home Ownership Ser 42	2032 July	2.250%	82.0	5.998	$5,000	Investor sold	No
4:24pm	North Carolina Hsg Fin Agy Home Ownership Ser 42	2032 July	2.250%	82.0	5.998	$5,000	Investor bought	No
3:29pm	Duke Univ N C Rev Taxable Ser A	2037 April	5.850%	98.885	5.995	$10,000	Inter-dealer	No
9:18am	Sampson Cnty N C Ltd Oblig Ref	2043 September	3.250%	71.125	5.988	$75,000	Investor bought	No
3:17pm	Duke Univ N C Rev Taxable Ser A	2037 April	5.850%	99.0	5.980	$15,000	Investor bought	No
3:17pm	Duke Univ N C Rev Taxable Ser A	2037 April	5.850%	99.0	5.980	$15,000	Investor sold	No
12:39pm	Brunswick Cnty N C Enterprise Sys Rev Ref Ser A	2050 April	3.000%	62.828	5.960	$25,000	Investor sold	No
10:48am	North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp Ser A	2052 November	4.000%	74.23	5.959	$50,000	Investor sold	No
10:48am	North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp Ser A	2052 November	4.000%	74.23	5.959	$50,000	Inter-dealer	No
10:48am	North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp Ser A	2052 November	4.000%	74.23	5.959	$50,000	Inter-dealer	No
8:48am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2037 April	4.920%	91.977	5.959	$30,000	Investor bought	No
8:48am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2037 April	4.920%	91.977	5.959	$30,000	Inter-dealer	No
11:52am	Bertie Cnty N C Ltd Oblig Taxable Ser A Qualified Sch	2035 November	4.667%	91.067	5.954	$10,000	Investor bought	No
10:48am	North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp Ser A	2052 November	4.000%	74.3	5.952	$50,000	Investor bought	No
10:05am	Columbus Cnty N C Ltd Oblig	2040 June	3.750%	79.6	5.952	$15,000	Investor sold	No
10:05am	Columbus Cnty N C Ltd Oblig	2040 June	3.750%	79.6	5.952	$15,000	Inter-dealer	No
11:32am	North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec Sr Lien Ser B	2050 January	0.000%	25.588	5.950	$20,000	Investor bought	No
11:32am	North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec Sr Lien Ser B	2050 January	0.000%	25.588	5.950	$20,000	Inter-dealer	No
12:39pm	Brunswick Cnty N C Enterprise Sys Rev Ref Ser A	2050 April	3.000%	63.028	5.938	$25,000	Inter-dealer	No
8:35am	Hillsborough N C Util Sys Rev	2042 October	3.500%	75.17	5.923	$20,000	Investor bought	No
8:35am	Hillsborough N C Util Sys Rev	2042 October	3.500%	75.17	5.923	$20,000	Inter-dealer	No
12:39pm	Brunswick Cnty N C Enterprise Sys Rev Ref Ser A	2050 April	3.000%	63.185	5.921	$25,000	Inter-dealer	No
1:37pm	North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp Ser A	2052 November	4.000%	74.71	5.914	$5,000	Inter-dealer	No
12:24pm	Johnston Cnty N C Ref Taxable	2030 February	3.000%	91.352	5.896	$5,000	Investor sold	No
12:24pm	Johnston Cnty N C Ref Taxable	2030 February	3.000%	91.352	5.896	$5,000	Inter-dealer	No
1:37pm	North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp Ser A	2052 November	4.000%	74.91	5.895	$5,000	Investor bought	No
12:39pm	Brunswick Cnty N C Enterprise Sys Rev Ref Ser A	2050 April	3.000%	63.56	5.881	$25,000	Inter-dealer	No
2:14pm	North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp Ser A	2049 November	4.000%	76.512	5.871	$50,000	Investor sold	No
1:18pm	North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp Ser A	2049 November	4.000%	76.72	5.851	$25,000	Investor sold	No
1:18pm	North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp Ser A	2049 November	4.000%	76.72	5.851	$25,000	Inter-dealer	No
12:01pm	East Carolina Univ N C Univ Rev Ser A	2047 October	3.500%	71.8	5.850	$5,000	Investor bought	No
12:01pm	East Carolina Univ N C Univ Rev Ser A	2047 October	3.500%	71.8	5.850	$5,000	Inter-dealer	No
2:20pm	North Carolina Hsg Fin Agy Home Ownership Ser 42	2034 July	2.450%	79.064	5.849	$150,000	Investor sold	No
2:13pm	North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp Ser A	2049 November	4.000%	76.8	5.843	$50,000	Inter-dealer	No
2:51pm	North Carolina Med Care Commn Health Care Facs Rev Vidant Health	2045 June	4.000%	79.221	5.843	$45,000	Investor sold	No
2:50pm	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2045 December	4.000%	78.929	5.841	$50,000	Investor sold	No
2:13pm	North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp Ser A	2049 November	4.000%	76.87	5.837	$50,000	Investor bought	No
1:18pm	North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp Ser A	2049 November	4.000%	76.87	5.837	$25,000	Investor bought	No
1:41pm	Greensboro N C Ltd Oblig Taxable	2028 November	2.618%	93.78	5.835	$10,000	Investor sold	No
12:24pm	Johnston Cnty N C Ref Taxable	2030 February	3.000%	91.552	5.826	$5,000	Inter-dealer	No
2:13pm	North Carolina Hsg Fin Agy Home Ownership Ser 42	2032 January	2.200%	83.908	5.800	$10,000	Investor sold	No
2:13pm	North Carolina Hsg Fin Agy Home Ownership Ser 42	2032 January	2.200%	83.908	5.800	$10,000	Investor bought	No
8:57am	East Carolina Univ N C Univ Rev Ser A	2047 October	3.500%	72.318	5.796	$15,000	Investor sold	No
8:57am	East Carolina Univ N C Univ Rev Ser A	2047 October	3.500%	72.456	5.782	$15,000	Inter-dealer	No
1:41pm	Greensboro N C Ltd Oblig Taxable	2028 November	2.618%	93.88	5.781	$10,000	Inter-dealer	No
10:52am	North Carolina Hsg Fin Agy Homeownership Rev Ser 52 A Social Bds	2043 July	4.900%	90.669	5.776	$95,000	Inter-dealer	No
10:52am	North Carolina Hsg Fin Agy Homeownership Rev Ser 52 A Social Bds	2043 July	4.900%	90.669	5.776	$95,000	Investor sold	No
8:57am	East Carolina Univ N C Univ Rev Ser A	2047 October	3.500%	72.536	5.774	$15,000	Investor bought	No
12:24pm	University N C Chapel Hill Rev Ref Taxable Gen Ser C	2028 December	2.779%	93.998	5.767	$5,000	Inter-dealer	No
12:24pm	University N C Chapel Hill Rev Ref Taxable Gen Ser C	2028 December	2.779%	93.998	5.767	$5,000	Investor sold	No
1:12pm	Guilford Cnty N C Taxable Ser B Qualified Sch	2032 March	3.934%	91.638	5.753	$15,000	Inter-dealer	No
9:04am	Guilford Cnty N C Taxable Ser B Qualified Sch	2032 March	3.934%	91.638	5.753	$10,000	Inter-dealer	No
9:04am	Guilford Cnty N C Taxable Ser B Qualified Sch	2032 March	3.934%	91.638	5.753	$10,000	Inter-dealer	No
2:11pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2056 July	5.750%	99.99	5.750	$50,000	Investor bought	No
2:11pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2056 July	5.750%	99.99	5.750	$50,000	Inter-dealer	No
11:58am	Scotland Cnty N C Ltd Oblig	2036 December	3.250%	80.952	5.750	$10,000	Inter-dealer	No
3:59pm	University N C Hosp Chapel Hill Rev	2046 February	4.000%	79.777	5.745	$5,000	Investor sold	No
11:58am	Scotland Cnty N C Ltd Oblig	2036 December	3.250%	81.052	5.735	$10,000	Investor bought	No
9:04am	Guilford Cnty N C Taxable Ser B Qualified Sch	2032 March	3.934%	91.738	5.730	$10,000	Investor bought	No
12:24pm	University N C Chapel Hill Rev Ref Taxable Gen Ser C	2028 December	2.779%	94.098	5.715	$5,000	Inter-dealer	No
11:41am	East Carolina Univ N C Univ Rev Gen Ser A	2042 October	3.500%	76.989	5.714	$10,000	Inter-dealer	No
11:41am	East Carolina Univ N C Univ Rev Gen Ser A	2042 October	3.500%	76.989	5.714	$10,000	Investor sold	No
11:41am	East Carolina Univ N C Univ Rev Gen Ser A	2042 October	3.500%	77.049	5.707	$10,000	Investor bought	No
3:57pm	Forsyth Cnty N C Pub Impt Ser A	2035 March	3.125%	82.967	5.701	$5,000	Investor sold	No
1:12pm	Guilford Cnty N C Taxable Ser B Qualified Sch	2032 March	3.934%	91.888	5.695	$15,000	Inter-dealer	No
1:12pm	Guilford Cnty N C Taxable Ser B Qualified Sch	2032 March	3.934%	91.888	5.695	$15,000	Investor bought	No
2:50pm	University N C Charlotte Rev Ref Taxable Gen Ser B	2030 April	2.600%	90.314	5.694	$15,000	Investor bought	No
3:29pm	Duke Univ N C Rev Taxable Ser A	2037 April	5.850%	101.235	5.692	$10,000	Investor bought	No
3:59pm	University N C Hosp Chapel Hill Rev	2046 February	4.000%	80.38	5.685	$5,000	Inter-dealer	No
1:36pm	Charlotte N C Ref Ser A	2034 June	2.000%	77.357	5.685	$5,000	Investor sold	No
3:39pm	North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp Ser A	2052 November	4.000%	77.361	5.673	$50,000	Investor sold	No
3:39pm	North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp Ser A	2052 November	4.000%	77.486	5.662	$50,000	Inter-dealer	No
11:25am	University N C Hosp Chapel Hill Rev	2046 February	4.000%	80.707	5.653	$5,000	Inter-dealer	No
12:24pm	Johnston Cnty N C Ref Taxable	2030 February	3.000%	92.052	5.650	$5,000	Inter-dealer	No
4:06pm	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2045 December	4.000%	80.828	5.650	$25,000	Investor bought	No
4:09pm	North Carolina Med Care Commn Health Care Facs Rev Vidant Health	2045 June	4.000%	81.123	5.649	$20,000	Investor bought	No
2:06pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd	2055 January	4.000%	76.869	5.648	$35,000	Investor sold	No
12:08pm	Columbus Cnty N C Ltd Oblig	2040 June	3.750%	82.14	5.642	$15,000	Inter-dealer	No
4:35pm	Catawba Cnty N C Ltd Oblig	2038 December	3.375%	80.247	5.641	$5,000	Investor bought	No
4:35pm	Catawba Cnty N C Ltd Oblig	2038 December	3.375%	80.247	5.641	$5,000	Inter-dealer	No
4:23pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2056 July	5.750%	100.675	5.639	$100,000	Investor sold	No
11:25am	University N C Hosp Chapel Hill Rev	2046 February	4.000%	80.847	5.639	$5,000	Investor bought	No
12:08pm	Columbus Cnty N C Ltd Oblig	2040 June	3.750%	82.24	5.630	$15,000	Investor bought	No
1:18pm	East Carolina Univ N C Univ Rev Gen Ser A	2039 October	3.375%	79.413	5.630	$25,000	Investor sold	No
12:49pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2056 July	5.750%	100.75	5.627	$100,000	Inter-dealer	No
4:23pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2056 July	5.750%	100.75	5.627	$100,000	Inter-dealer	No
1:26pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 43	2040 January	2.800%	73.85	5.626	$45,000	Investor sold	No
10:46am	Greenville N C Comb Enterprise Sys Rev	2037 April	3.000%	79.4	5.625	$5,000	Investor sold	No
2:28pm	North Carolina Med Care Commn Health Care Facs Rev Ref First Mtg Presbyterian	2031 October	4.000%	93.013	5.623	$15,000	Investor sold	No
1:18pm	Johnston Cnty N C Wtr & Swr Sys Rev	2053 April	4.000%	77.78	5.623	$5,000	Investor sold	No
11:03am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable Ser C	2031 January	3.872%	93.46	5.623	$40,000	Investor bought	No
1:18pm	East Carolina Univ N C Univ Rev Gen Ser A	2039 October	3.375%	79.473	5.622	$25,000	Investor bought	No
11:52am	University N C Charlotte Rev Ref Gen Ser A	2040 October	4.000%	84.438	5.621	$45,000	Investor sold	No
10:09am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2037 July	3.000%	79.124	5.613	$10,000	Inter-dealer	No
10:09am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2037 July	3.000%	79.124	5.613	$10,000	Inter-dealer	No
10:52am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2045 January	4.000%	81.728	5.610	$10,000	Investor sold	No
1:26pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 43	2040 January	2.800%	74.0	5.607	$45,000	Inter-dealer	No
2:28pm	North Carolina Med Care Commn Health Care Facs Rev Ref First Mtg Presbyterian	2031 October	4.000%	93.113	5.599	$15,000	Inter-dealer	No
2:06pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd	2055 January	4.000%	77.45	5.598	$35,000	Inter-dealer	No
10:09am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2037 July	3.000%	79.224	5.598	$10,000	Investor bought	No
3:57pm	Forsyth Cnty N C Pub Impt Ser A	2035 March	3.125%	83.594	5.596	$5,000	Inter-dealer	No
1:26pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 43	2040 January	2.800%	74.1	5.594	$45,000	Investor bought	No
10:06am	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2045 December	4.000%	81.413	5.593	$15,000	Inter-dealer	No
10:06am	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2045 December	4.000%	81.413	5.593	$15,000	Inter-dealer	No
9:42am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable Ser C	2031 January	3.872%	93.57	5.592	$5,000	Inter-dealer	No
9:42am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable Ser C	2031 January	3.872%	93.57	5.592	$5,000	Inter-dealer	No
11:39am	Forsyth Cnty N C Pub Impt Ser B	2037 March	3.125%	80.75	5.588	$50,000	Investor sold	No
2:52pm	East Carolina Univ N C Univ Rev Gen	2048 October	4.375%	84.781	5.585	$50,000	Investor sold	No
1:36pm	Charlotte N C Ref Ser A	2034 June	2.000%	77.897	5.584	$5,000	Investor bought	No
3:26pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2045 January	4.000%	81.992	5.584	$15,000	Investor sold	No
9:42am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable Ser C	2031 January	3.872%	93.617	5.579	$5,000	Investor bought	No
9:42am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable Ser C	2031 January	3.872%	93.617	5.579	$5,000	Inter-dealer	No
3:26pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2045 January	4.000%	82.057	5.577	$15,000	Inter-dealer	No
3:26pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2045 January	4.000%	82.057	5.577	$15,000	Investor bought	No
3:57pm	Forsyth Cnty N C Pub Impt Ser A	2035 March	3.125%	83.734	5.573	$5,000	Investor bought	No
12:05pm	North Carolina St Univ N C Raleigh Rev Gen Ser B	2042 October	4.000%	83.698	5.551	$10,000	Investor sold	No
11:32am	Greensboro N C Enterprise Sys Rev Comb Ser A	2042 June	3.500%	78.727	5.550	$25,000	Inter-dealer	No
2:33pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 60	2041 July	4.050%	85.021	5.550	$20,000	Investor sold	No
2:33pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 60	2041 July	4.050%	85.021	5.550	$20,000	Investor sold	No
2:33pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 60	2041 July	4.050%	85.021	5.550	$15,000	Investor sold	No
2:33pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 60	2041 July	4.050%	85.021	5.550	$10,000	Investor sold	No
2:33pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 60	2041 July	4.050%	85.021	5.550	$10,000	Investor sold	No
2:33pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 60	2041 July	4.050%	85.021	5.550	$15,000	Investor sold	No
2:33pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 60	2041 July	4.050%	85.021	5.550	$15,000	Investor sold	No
2:33pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 60	2041 July	4.050%	85.021	5.550	$15,000	Investor sold	No
2:33pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 60	2041 July	4.050%	85.021	5.550	$170,000	Inter-dealer	No
2:33pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 60	2041 July	4.050%	85.021	5.550	$15,000	Investor sold	No
2:33pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 60	2041 July	4.050%	85.021	5.550	$15,000	Investor sold	No
2:33pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 60	2041 July	4.050%	85.021	5.550	$20,000	Investor sold	No
12:05pm	North Carolina St Univ N C Raleigh Rev Gen Ser B	2042 October	4.000%	83.758	5.544	$10,000	Inter-dealer	No
3:10pm	Charlotte N C Storm Wtr Fee Rev	2050 December	2.250%	56.443	5.543	$100,000	Inter-dealer	No
3:39pm	North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp Ser A	2052 November	4.000%	78.845	5.543	$10,000	Inter-dealer	No
4:45pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2053 July	5.250%	95.939	5.542	$150,000	Investor sold	No
11:27am	North Carolina Hsg Fin Agy Homeownership Rev Ser 53 A Social Bds	2050 January	4.550%	87.12	5.542	$5,000	Inter-dealer	No
11:27am	North Carolina Hsg Fin Agy Homeownership Rev Ser 53 A Social Bds	2050 January	4.550%	87.12	5.542	$5,000	Inter-dealer	No
4:44pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2053 July	5.250%	95.939	5.542	$50,000	Investor sold	No
4:46pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2053 July	5.250%	95.939	5.542	$175,000	Investor sold	No
4:45pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2053 July	5.250%	95.939	5.542	$325,000	Investor sold	No
11:32am	Greensboro N C Enterprise Sys Rev Comb Ser A	2042 June	3.500%	78.827	5.539	$25,000	Investor bought	No
3:10pm	Charlotte N C Storm Wtr Fee Rev	2050 December	2.250%	56.503	5.536	$100,000	Inter-dealer	No
2:33pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 43	2040 January	2.800%	74.586	5.531	$10,000	Investor sold	No
4:18pm	Holly Springs N C Enterprise Sys Rev	2049 November	4.000%	80.248	5.524	$50,000	Investor sold	No
3:10pm	Charlotte N C Storm Wtr Fee Rev	2050 December	2.250%	56.644	5.521	$100,000	Investor bought	No
8:49am	Forsyth Cnty N C Ltd Oblig Ser A	2036 April	2.000%	74.253	5.520	$5,000	Inter-dealer	No
9:27am	North Carolina Hsg Fin Agy Homeownership Rev Ser 53 A Social Bds	2050 January	4.550%	87.42	5.516	$5,000	Inter-dealer	No
11:24am	University N C Chapel Hill Rev Taxable Gen Ser C	2031 December	1.830%	83.63	5.516	$35,000	Inter-dealer	No
3:57pm	New Hanover Cnty N C Sch	2036 September	3.500%	84.761	5.516	$10,000	Investor sold	No
11:24am	University N C Chapel Hill Rev Taxable Gen Ser C	2031 December	1.830%	83.63	5.516	$35,000	Investor sold	No
2:33pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 43	2040 January	2.800%	74.736	5.512	$10,000	Investor bought	No
2:33pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 43	2040 January	2.800%	74.736	5.512	$10,000	Inter-dealer	No
10:39am	Charlotte N C Storm Wtr Fee Rev Ref	2054 December	4.000%	78.495	5.512	$25,000	Investor sold	No
2:33pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 43	2040 January	2.800%	74.736	5.512	$10,000	Inter-dealer	No
12:19pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 55 A	2044 January	4.350%	87.2	5.508	$15,000	Inter-dealer	No
3:31pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd	2055 January	4.000%	78.55	5.505	$35,000	Inter-dealer	No
3:31pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd	2055 January	4.000%	78.55	5.505	$35,000	Inter-dealer	No
10:06am	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2045 December	4.000%	82.317	5.504	$15,000	Investor bought	No
9:27am	North Carolina Hsg Fin Agy Homeownership Rev Ser 53 A Social Bds	2050 January	4.550%	87.62	5.499	$5,000	Investor bought	No
12:19pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 55 A	2044 January	4.350%	87.3	5.499	$15,000	Investor bought	No
10:54am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2052 July	4.000%	79.501	5.497	$50,000	Investor bought	No
2:20pm	Johnston Cnty N C Ltd Oblig	2046 April	4.000%	82.233	5.496	$15,000	Investor sold	No
2:20pm	Johnston Cnty N C Ltd Oblig	2046 April	4.000%	82.233	5.496	$15,000	Inter-dealer	No
12:51pm	Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref Duke Energy Progress	2041 June	4.000%	85.072	5.495	$5,000	Investor sold	No
3:40pm	North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp Ser A	2052 November	4.000%	79.46	5.490	$60,000	Investor bought	No
2:20pm	Johnston Cnty N C Ltd Oblig	2046 April	4.000%	82.298	5.490	$15,000	Investor bought	No
4:18pm	Holly Springs N C Enterprise Sys Rev	2049 November	4.000%	80.652	5.488	$50,000	Inter-dealer	No
4:18pm	Holly Springs N C Enterprise Sys Rev	2049 November	4.000%	80.652	5.488	$50,000	Inter-dealer	No
8:49am	Forsyth Cnty N C Ltd Oblig Ser A	2036 April	2.000%	74.453	5.487	$5,000	Investor bought	No
11:40am	Charlotte N C Ref Ser A	2038 June	3.000%	78.8	5.484	$50,000	Investor sold	No
11:38am	East Carolina Univ N C Univ Rev Gen Ser A	2042 October	3.500%	79.124	5.476	$20,000	Investor sold	No
2:50pm	Greenville N C Ltd Oblig	2036 June	3.000%	81.603	5.476	$20,000	Investor sold	No
8:47am	Forsyth Cnty N C Pub Impt Ser B	2037 March	3.125%	81.56	5.471	$45,000	Inter-dealer	No
8:08am	Forsyth Cnty N C Pub Impt Ser B	2037 March	3.125%	81.56	5.471	$10,000	Inter-dealer	No
11:19am	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A	2051 July	5.000%	93.71	5.466	$10,000	Investor sold	No
3:37pm	East Carolina Univ N C Univ Rev Ser A	2038 October	3.250%	80.702	5.464	$20,000	Inter-dealer	No
10:39am	Charlotte N C Storm Wtr Fee Rev Ref	2054 December	4.000%	79.089	5.463	$25,000	Inter-dealer	No
11:38am	East Carolina Univ N C Univ Rev Gen Ser A	2042 October	3.500%	79.274	5.459	$20,000	Investor bought	No
12:24pm	University N C Chapel Hill Rev Ref Taxable Gen Ser C	2028 December	2.779%	94.598	5.458	$5,000	Inter-dealer	No
8:08am	Forsyth Cnty N C Pub Impt Ser B	2037 March	3.125%	81.66	5.457	$10,000	Investor bought	No
8:47am	Forsyth Cnty N C Pub Impt Ser B	2037 March	3.125%	81.66	5.457	$45,000	Investor bought	No
9:48am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable Ser C	2030 January	3.822%	95.207	5.450	$65,000	Inter-dealer	No
2:50pm	Charlotte N C Ref Ser A	2034 June	2.000%	78.622	5.449	$10,000	Investor sold	No
3:15pm	Charlotte N C Wtr & Swr Sys Rev Ref	2041 July	2.000%	65.356	5.448	$215,000	Inter-dealer	No
12:47pm	East Carolina Univ N C Univ Rev Ser A	2034 October	3.000%	84.321	5.444	$10,000	Inter-dealer	No
11:19am	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A	2051 July	5.000%	94.01	5.443	$10,000	Inter-dealer	No
3:16pm	Charlotte N C Ref Ser A	2040 June	2.000%	67.116	5.442	$150,000	Investor sold	No
3:15pm	Charlotte N C Wtr & Swr Sys Rev Ref	2041 July	2.000%	65.416	5.440	$215,000	Inter-dealer	No
2:50pm	Charlotte N C Ref Ser A	2034 June	2.000%	78.682	5.438	$10,000	Investor bought	No
3:16pm	Charlotte N C Ref Ser A	2040 June	2.000%	67.176	5.434	$150,000	Inter-dealer	No
10:39am	North Carolina Hsg Fin Agy Homeownership Rev Ref Ser 45	2030 January	1.650%	88.877	5.432	$50,000	Investor sold	No
4:05pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2051 July	4.000%	80.644	5.431	$60,000	Inter-dealer	No
3:00pm	Greensboro N C Ltd Oblig Taxable	2028 November	2.618%	94.54	5.427	$5,000	Inter-dealer	No
3:00pm	Greensboro N C Ltd Oblig Taxable	2028 November	2.618%	94.54	5.427	$5,000	Inter-dealer	No
8:03am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2045 January	4.000%	83.594	5.425	$25,000	Investor bought	No
12:47pm	North Carolina Med Care Commn Retirement Facs Rev First Mtg Carol Woods Proj	2050 December	5.250%	97.652	5.425	$25,000	Investor sold	No
3:15pm	Charlotte N C Wtr & Swr Sys Rev Ref	2041 July	2.000%	65.541	5.424	$215,000	Investor bought	No
3:57pm	New Hanover Cnty N C Sch	2036 September	3.500%	85.402	5.423	$10,000	Inter-dealer	No
3:57pm	New Hanover Cnty N C Sch	2036 September	3.500%	85.402	5.423	$10,000	Inter-dealer	No
1:58pm	Greensboro N C Ltd Oblig Taxable	2028 November	2.618%	94.55	5.422	$5,000	Inter-dealer	No
1:58pm	Greensboro N C Ltd Oblig Taxable	2028 November	2.618%	94.55	5.422	$5,000	Inter-dealer	No
10:38am	Charlotte N C Storm Wtr Fee Rev Ref	2054 December	4.000%	79.589	5.421	$25,000	Inter-dealer	No
12:47pm	North Carolina Med Care Commn Retirement Facs Rev First Mtg Carol Woods Proj	2050 December	5.250%	97.752	5.417	$25,000	Inter-dealer	No
12:47pm	North Carolina Med Care Commn Retirement Facs Rev First Mtg Carol Woods Proj	2050 December	5.250%	97.752	5.417	$25,000	Inter-dealer	No
3:15pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2051 July	4.000%	80.836	5.414	$25,000	Investor bought	No
3:15pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2051 July	4.000%	80.836	5.414	$25,000	Inter-dealer	No
3:16pm	Charlotte N C Ref Ser A	2040 June	2.000%	67.344	5.412	$150,000	Investor bought	No
2:04pm	Durham Cnty N C Ltd Oblig Taxable Ser B	2028 June	4.690%	98.861	5.411	$10,000	Inter-dealer	No
2:04pm	Durham Cnty N C Ltd Oblig Taxable Ser B	2028 June	4.690%	98.861	5.411	$10,000	Investor sold	No
12:47pm	North Carolina Med Care Commn Retirement Facs Rev First Mtg Carol Woods Proj	2050 December	5.250%	97.852	5.410	$25,000	Investor bought	No
9:55am	North Carolina St Univ N C Raleigh Rev Gen Ser A	2046 October	4.000%	82.905	5.409	$300,000	Investor sold	No
11:27am	North Carolina Hsg Fin Agy Homeownership Rev Ser 53 A Social Bds	2050 January	4.550%	88.739	5.406	$5,000	Investor bought	No
12:29pm	Henderson Cnty N C Ltd Oblig Ser A	2036 June	3.375%	84.883	5.403	$10,000	Investor sold	No
12:29pm	Henderson Cnty N C Ltd Oblig Ser A	2036 June	3.375%	84.883	5.403	$10,000	Inter-dealer	No
2:50pm	Fuquay Varina N C Combined Utils Rev Ser C	2043 June	4.000%	84.705	5.403	$10,000	Investor sold	No
10:59am	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec	2040 January	0.000%	49.366	5.400	$30,000	Investor bought	No
10:59am	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec	2040 January	0.000%	49.366	5.400	$30,000	Inter-dealer	No
1:18pm	Pender Cnty N C Ltd Oblig Ser B	2042 April	4.000%	85.455	5.397	$10,000	Investor sold	No
2:50pm	Fuquay Varina N C Combined Utils Rev Ser C	2043 June	4.000%	84.765	5.397	$10,000	Investor bought	No
10:39am	North Carolina Hsg Fin Agy Homeownership Rev Ref Ser 45	2030 January	1.650%	88.977	5.395	$50,000	Inter-dealer	No
12:29pm	Henderson Cnty N C Ltd Oblig Ser A	2036 June	3.375%	84.953	5.393	$10,000	Investor bought	No
9:55am	North Carolina St Univ N C Raleigh Rev Gen Ser A	2046 October	4.000%	83.113	5.390	$300,000	Inter-dealer	No
9:55am	North Carolina St Univ N C Raleigh Rev Gen Ser A	2046 October	4.000%	83.113	5.390	$300,000	Inter-dealer	No
12:49pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2056 July	5.750%	102.261	5.386	$100,000	Investor bought	No
12:16pm	Concord N C Ltd Oblig Ser A	2034 June	3.500%	88.276	5.386	$5,000	Investor sold	No
10:39am	North Carolina Hsg Fin Agy Homeownership Rev Ref Ser 45	2030 January	1.650%	89.017	5.381	$50,000	Inter-dealer	No
4:17pm	Johnston Cnty N C Ltd Oblig	2045 April	4.000%	83.985	5.377	$50,000	Investor sold	No
5:26pm	University N C Chapel Hill Rev Ref Taxable Gen	2034 December	3.847%	90.0	5.376	$10,000	Investor bought	No
5:15pm	University N C Chapel Hill Rev Ref Taxable Gen	2034 December	3.847%	90.0	5.376	$10,000	Investor sold	No
8:36am	Sanford N C Enterprise Sys Rev Ser B	2055 June	4.250%	83.651	5.374	$75,000	Inter-dealer	No
8:36am	Sanford N C Enterprise Sys Rev Ser B	2055 June	4.250%	83.651	5.374	$75,000	Inter-dealer	No
3:00pm	Greensboro N C Ltd Oblig Taxable	2028 November	2.618%	94.64	5.374	$5,000	Investor bought	No
11:25am	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec	2040 January	0.000%	49.539	5.373	$50,000	Investor bought	No
11:25am	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec	2040 January	0.000%	49.539	5.373	$50,000	Inter-dealer	No
9:51am	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A	2054 July	5.000%	94.651	5.372	$70,000	Investor sold	No
3:21pm	University N C Chapel Hill Rev Taxable Gen Ser C	2031 December	1.830%	84.21	5.371	$35,000	Inter-dealer	No
1:15pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2045 January	4.000%	84.148	5.371	$15,000	Investor bought	No
10:29am	Huntersville N C Ltd Oblig	2040 June	4.000%	86.849	5.370	$5,000	Investor bought	No
1:58pm	Greensboro N C Ltd Oblig Taxable	2028 November	2.618%	94.65	5.369	$5,000	Investor bought	No
3:58pm	East Carolina Univ N C Univ Rev Gen Ser A	2032 October	3.000%	87.994	5.368	$10,000	Investor sold	No
9:51am	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A	2054 July	5.000%	94.716	5.368	$70,000	Inter-dealer	No
9:51am	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A	2054 July	5.000%	94.716	5.368	$70,000	Inter-dealer	No
8:37am	Sanford N C Enterprise Sys Rev Ser B	2055 June	4.250%	83.751	5.366	$75,000	Investor bought	No
10:29am	Mooresville N C Enterprise Sys Rev Ref	2033 May	2.125%	82.232	5.365	$10,000	Investor sold	No
3:32pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd	2055 January	4.000%	80.31	5.360	$35,000	Investor bought	No
9:56am	Greensboro N C Enterprise Sys Rev Comb Ser A	2047 June	4.000%	83.137	5.359	$300,000	Investor sold	No
10:57am	Lenoir Cnty N C Ref	2027 February	3.000%	99.227	5.353	$25,000	Investor sold	No
10:56am	Lenoir Cnty N C Ref	2027 February	3.000%	99.227	5.353	$25,000	Inter-dealer	No
10:29am	Mooresville N C Enterprise Sys Rev Ref	2033 May	2.125%	82.302	5.351	$10,000	Inter-dealer	No
9:56am	Greensboro N C Enterprise Sys Rev Comb Ser A	2047 June	4.000%	83.346	5.340	$300,000	Inter-dealer	No
9:56am	Greensboro N C Enterprise Sys Rev Comb Ser A	2047 June	4.000%	83.346	5.340	$300,000	Inter-dealer	No
10:31am	Mecklenburg Cnty N C Pub Impt	2039 March	3.500%	83.47	5.338	$10,000	Investor sold	No
10:54am	Burke Cnty N C Ltd Oblig	2038 April	3.500%	84.42	5.330	$40,000	Inter-dealer	No
10:54am	Burke Cnty N C Ltd Oblig	2038 April	3.500%	84.42	5.330	$40,000	Inter-dealer	No
10:29am	Mooresville N C Enterprise Sys Rev Ref	2033 May	2.125%	82.402	5.330	$10,000	Investor bought	No
11:39am	North Carolina Hsg Fin Agy Homeownership Rev Ser 50 Social Bds	2038 July	3.950%	88.07	5.329	$15,000	Investor sold	No
9:38am	Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref Duke Energy Progress	2041 June	4.000%	86.606	5.327	$45,000	Inter-dealer	No
1:27pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ	2048 January	4.000%	83.257	5.325	$3,000,000	Investor sold	No
10:36am	Person Cnty N C Ltd Oblig	2046 December	4.250%	86.81	5.324	$25,000	Inter-dealer	No
4:15pm	North Carolina Med Care Commn Health Care Facs Rev Ref Advocate Health Nonprofit	2045 December	5.000%	96.202	5.318	$10,000	Investor sold	No
4:17pm	Johnston Cnty N C Ltd Oblig	2045 April	4.000%	84.62	5.316	$50,000	Inter-dealer	No
10:23am	Oak Island N C Enterprise Sys Rev Ref	2034 June	3.375%	87.921	5.313	$5,000	Investor bought	No
10:31am	Mecklenburg Cnty N C Pub Impt	2039 March	3.500%	83.67	5.313	$10,000	Inter-dealer	No
10:15am	North Carolina Hsg Fin Agy Homeownership Rev Ser 61 1998 Tr Agreement	2057 July	4.850%	93.024	5.312	$10,000	Investor bought	No
4:15pm	North Carolina Med Care Commn Health Care Facs Rev Ref Advocate Health Nonprofit	2045 December	5.000%	96.302	5.309	$10,000	Investor bought	No
10:36am	Person Cnty N C Ltd Oblig	2046 December	4.250%	87.06	5.302	$25,000	Inter-dealer	No
10:55am	Fayetteville N C Pub Wks Commn Rev	2046 March	4.000%	84.348	5.300	$60,000	Investor sold	No
9:38am	Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref Duke Energy Progress	2041 June	4.000%	86.856	5.300	$45,000	Investor bought	No
12:07pm	Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref Duke Energy Progress	2041 June	4.000%	86.856	5.300	$25,000	Inter-dealer	No
12:07pm	Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref Duke Energy Progress	2041 June	4.000%	86.956	5.289	$25,000	Investor bought	No
8:42am	Winston Salem N C Ser A	2034 June	3.000%	85.741	5.286	$5,000	Investor sold	No
1:57pm	Wake Cnty N C Parks Greenways Rec & Open	2037 November	2.500%	76.898	5.280	$50,000	Investor sold	No
12:46pm	Wake Cnty N C Ltd Oblig	2036 March	3.000%	83.252	5.280	$20,000	Investor sold	No
12:46pm	Wake Cnty N C Ltd Oblig	2036 March	3.000%	83.252	5.280	$20,000	Inter-dealer	No
12:46pm	Wake Cnty N C Ltd Oblig	2036 March	3.000%	83.252	5.280	$20,000	Inter-dealer	No
4:05pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2051 July	4.000%	82.46	5.277	$60,000	Investor bought	No
11:29am	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd	2049 January	5.000%	96.399	5.276	$15,000	Investor sold	No
3:21pm	Guilford Cnty N C Sch	2043 March	4.000%	86.101	5.276	$60,000	Investor sold	No
11:00am	Wake Cnty N C Parks Greenways Rec & Open	2036 November	2.375%	77.568	5.272	$105,000	Investor sold	No
12:16pm	Concord N C Ltd Oblig Ser A	2034 June	3.500%	88.944	5.271	$5,000	Inter-dealer	No
1:51pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2036 December	2.000%	74.524	5.269	$50,000	Investor sold	No
11:12am	Charlotte N C Ref Ser A	2036 June	2.000%	75.505	5.266	$10,000	Investor sold	No
11:00am	Wake Cnty N C Parks Greenways Rec & Open	2036 November	2.375%	77.613	5.265	$105,000	Inter-dealer	No
10:19am	North Carolina Med Care Commn Health Care Facs Rev Ref Advocate Health Nonprofit	2045 December	5.000%	96.816	5.265	$10,000	Investor sold	No
11:00am	Wake Cnty N C Parks Greenways Rec & Open	2036 November	2.375%	77.613	5.265	$105,000	Inter-dealer	No
1:57pm	Wake Cnty N C Parks Greenways Rec & Open	2037 November	2.500%	77.023	5.263	$50,000	Inter-dealer	No
8:42am	Winston Salem N C Ser A	2034 June	3.000%	85.881	5.262	$5,000	Inter-dealer	No
10:15am	North Carolina Hsg Fin Agy Homeownership Rev Ser 61 1998 Tr Agreement	2051 July	4.800%	93.636	5.262	$10,000	Investor bought	No
3:37pm	East Carolina Univ N C Univ Rev Ser A	2038 October	3.250%	82.278	5.261	$20,000	Investor bought	No
12:45pm	North Carolina St Pub Impt Connect Nc Ser B	2032 June	2.000%	84.213	5.259	$100,000	Investor sold	No
11:35am	East Carolina Univ N C Univ Rev Gen Ser A	2041 October	3.750%	84.507	5.256	$5,000	Investor bought	No
2:49pm	Charlotte N C Storm Wtr Fee Rev	2036 December	3.000%	82.406	5.256	$10,000	Inter-dealer	No
11:12am	Charlotte N C Ref Ser A	2036 June	2.000%	75.575	5.255	$10,000	Inter-dealer	No
3:44pm	Mecklenburg Cnty N C Ltd Oblig	2044 February	4.000%	85.829	5.255	$50,000	Investor sold	No
10:06am	Mecklenburg Cnty N C Ltd Oblig	2044 February	4.000%	85.829	5.255	$50,000	Inter-dealer	No
11:12am	Charlotte N C Ref Ser A	2036 June	2.000%	75.575	5.255	$10,000	Inter-dealer	No
11:21am	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd	2049 January	5.000%	96.699	5.253	$15,000	Inter-dealer	No
3:54pm	University N C Chapel Hill Rev Taxable Gen Ser C	2031 December	1.830%	84.7	5.251	$35,000	Investor bought	No
9:30am	North Carolina Med Care Commn Retirement Facs Rev First Mtg Deerfield Episcopal	2040 November	5.000%	97.529	5.250	$25,000	Inter-dealer	No
9:30am	North Carolina Med Care Commn Retirement Facs Rev First Mtg Deerfield Episcopal	2040 November	5.000%	97.529	5.250	$25,000	Inter-dealer	No
9:30am	North Carolina Med Care Commn Retirement Facs Rev First Mtg Deerfield Episcopal	2040 November	5.000%	97.529	5.250	$25,000	Inter-dealer	No
1:51pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2036 December	2.000%	74.649	5.250	$50,000	Inter-dealer	No
11:00am	Wake Cnty N C Parks Greenways Rec & Open	2036 November	2.375%	77.713	5.250	$105,000	Investor bought	No
12:48pm	East Carolina Univ N C Univ Rev Ser A	2034 October	3.000%	85.501	5.243	$10,000	Investor bought	No
9:28am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2053 July	5.000%	96.529	5.242	$50,000	Inter-dealer	No
11:05am	Cary N C Enterprise Sys Rev Ref Combined Ser B	2042 December	4.000%	86.575	5.241	$150,000	Investor sold	No
11:05am	Cary N C Enterprise Sys Rev Ref Combined Ser B	2042 December	4.000%	86.575	5.241	$150,000	Inter-dealer	No
11:12am	Charlotte N C Ref Ser A	2036 June	2.000%	75.675	5.240	$10,000	Investor bought	No
2:28pm	North Carolina Med Care Commn Health Care Facs Rev Ref First Mtg Presbyterian	2031 October	4.000%	94.613	5.239	$15,000	Inter-dealer	No
9:51am	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A	2054 July	5.000%	96.516	5.239	$70,000	Investor bought	No
9:28am	North Carolina St Univ N C Raleigh Rev Gen Ser A	2044 October	4.000%	85.699	5.237	$5,000	Investor bought	No
9:28am	North Carolina St Univ N C Raleigh Rev Gen Ser A	2044 October	4.000%	85.699	5.237	$5,000	Inter-dealer	No
12:16pm	Concord N C Ltd Oblig Ser A	2034 June	3.500%	89.144	5.237	$5,000	Inter-dealer	No
11:05am	Cary N C Enterprise Sys Rev Ref Combined Ser B	2042 December	4.000%	86.615	5.237	$150,000	Inter-dealer	No
1:52pm	Charlotte N C Ref Ser A	2036 June	2.000%	75.724	5.232	$10,000	Investor sold	No
1:56pm	Charlotte N C Ref Ser A	2036 June	2.000%	75.729	5.231	$10,000	Investor sold	No
3:57pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2052 July	4.000%	82.699	5.230	$60,000	Inter-dealer	No
10:21am	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	96.481	5.229	$5,000	Investor bought	No
10:55am	North Carolina Tpk Auth Triangle Expwy Sys Rev	2049 January	5.000%	97.0	5.229	$25,000	Inter-dealer	No
10:55am	North Carolina Tpk Auth Triangle Expwy Sys Rev	2049 January	5.000%	97.0	5.229	$25,000	Inter-dealer	No
1:48pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt Ser A	2041 July	5.250%	100.093	5.229	$235,000	Investor sold	No
3:58pm	East Carolina Univ N C Univ Rev Gen Ser A	2032 October	3.000%	88.659	5.227	$10,000	Inter-dealer	No
8:42am	Winston Salem N C Ser A	2034 June	3.000%	86.081	5.227	$5,000	Investor bought	No
1:57pm	Wake Cnty N C Parks Greenways Rec & Open	2037 November	2.500%	77.312	5.222	$50,000	Inter-dealer	No
1:52pm	Charlotte N C Ref Ser A	2036 June	2.000%	75.794	5.221	$10,000	Inter-dealer	No
1:52pm	Charlotte N C Ref Ser A	2036 June	2.000%	75.794	5.221	$10,000	Inter-dealer	No
1:56pm	Charlotte N C Ref Ser A	2036 June	2.000%	75.799	5.220	$10,000	Inter-dealer	No
12:02pm	North Carolina Med Care Commn Health Care Facs Rev Ref Advocate Health Nonprofit	2045 December	5.000%	97.35	5.220	$200,000	Investor sold	No
2:49pm	Charlotte N C Storm Wtr Fee Rev	2036 December	3.000%	82.656	5.220	$10,000	Inter-dealer	No
1:56pm	Charlotte N C Ref Ser A	2036 June	2.000%	75.799	5.220	$10,000	Inter-dealer	No
2:07pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	96.644	5.218	$50,000	Investor sold	No
4:23pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2051 July	5.250%	100.255	5.215	$10,000	Investor sold	No
4:23pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2051 July	5.250%	100.255	5.215	$10,000	Inter-dealer	No
3:26pm	Holly Springs N C Enterprise Sys Rev	2049 November	4.000%	83.814	5.214	$15,000	Investor bought	No
3:26pm	Holly Springs N C Enterprise Sys Rev	2049 November	4.000%	83.814	5.214	$15,000	Inter-dealer	No
3:58pm	East Carolina Univ N C Univ Rev Gen Ser A	2032 October	3.000%	88.729	5.213	$10,000	Investor bought	No
2:07pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	96.769	5.210	$50,000	Inter-dealer	No
1:51pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2036 December	2.000%	74.929	5.208	$50,000	Inter-dealer	No
2:49pm	Charlotte N C Storm Wtr Fee Rev	2036 December	3.000%	82.756	5.206	$10,000	Investor bought	No
2:07pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	96.834	5.206	$50,000	Inter-dealer	No
1:52pm	Charlotte N C Ref Ser A	2036 June	2.000%	75.894	5.206	$10,000	Investor bought	No
9:37am	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2041 July	5.375%	101.06	5.205	$25,000	Investor bought	No
1:56pm	Charlotte N C Ref Ser A	2036 June	2.000%	75.899	5.205	$10,000	Investor bought	No
11:44am	High Pt N C Combined Enterprise Sys Rev	2041 November	4.125%	88.821	5.204	$100,000	Inter-dealer	No
11:44am	High Pt N C Combined Enterprise Sys Rev	2041 November	4.125%	88.821	5.204	$100,000	Investor sold	No
10:49am	University N C Greensboro Rev Ref Gen	2032 April	3.000%	89.58	5.204	$10,000	Inter-dealer	No
10:49am	University N C Greensboro Rev Ref Gen	2032 April	3.000%	89.58	5.204	$10,000	Inter-dealer	No
2:51pm	Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref Ser A	2039 August	4.000%	88.85	5.201	$15,000	Inter-dealer	No
2:51pm	Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref Ser A	2039 August	4.000%	88.85	5.201	$15,000	Investor sold	No
3:18pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Ser A	2033 January	3.625%	91.637	5.201	$20,000	Investor sold	No
2:18pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	96.925	5.200	$40,000	Investor sold	No
2:34pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 61 1998 Tr Agreement	2051 July	4.800%	94.459	5.200	$25,000	Inter-dealer	No
3:50pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 54 A	2039 July	4.150%	90.296	5.200	$305,000	Investor bought	No
11:44am	High Pt N C Combined Enterprise Sys Rev	2041 November	4.125%	88.896	5.196	$100,000	Investor bought	No
2:49pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2044 July	4.000%	86.263	5.194	$15,000	Investor sold	No
2:18pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	97.025	5.193	$40,000	Inter-dealer	No
2:18pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	97.125	5.186	$40,000	Investor bought	No
9:37am	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2041 July	5.375%	101.185	5.185	$20,000	Investor bought	No
11:44am	East Carolina Univ N C Univ Rev Ser A	2034 October	3.000%	85.862	5.182	$10,000	Investor bought	No
10:43am	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2041 July	5.000%	98.133	5.182	$15,000	Investor sold	No
10:32am	East Carolina Univ N C Univ Rev Ser A	2034 October	3.000%	85.863	5.182	$10,000	Investor bought	No
11:44am	East Carolina Univ N C Univ Rev Ser A	2034 October	3.000%	85.863	5.182	$25,000	Investor bought	No
10:49am	University N C Greensboro Rev Ref Gen	2032 April	3.000%	89.68	5.181	$10,000	Investor bought	No
11:44am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2039 January	4.000%	89.366	5.180	$20,000	Investor sold	No
9:40am	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2041 July	5.375%	101.26	5.173	$25,000	Investor bought	No
2:49pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2044 July	4.000%	86.513	5.170	$15,000	Investor bought	No
11:03am	Charlotte N C Wtr & Swr Sys Rev	2056 July	5.000%	97.424	5.170	$0	Investor sold	No
11:44am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2039 January	4.000%	89.465	5.168	$20,000	Investor bought	No
10:34am	University N C Wilmington Rev Ref Gen Ser B	2033 October	2.250%	83.045	5.168	$10,000	Investor sold	No
9:37am	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2041 July	5.375%	101.31	5.166	$20,000	Investor bought	No
8:33am	Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref Duke Energy Progress	2041 June	4.000%	88.103	5.166	$30,000	Investor bought	No
1:17pm	Davidson N C Pub Impt	2039 June	4.125%	90.449	5.161	$25,000	Investor bought	No
11:04am	Charlotte N C Wtr & Swr Sys Rev	2056 July	5.000%	97.572	5.160	$0	Investor bought	No
12:19pm	Henderson Cnty N C Ltd Oblig Ser A	2034 October	3.500%	89.248	5.158	$10,000	Inter-dealer	No
10:34am	University N C Wilmington Rev Ref Gen Ser B	2033 October	2.250%	83.115	5.155	$10,000	Inter-dealer	No
2:51pm	Holly Springs N C	2042 February	4.000%	87.876	5.153	$50,000	Investor sold	No
2:51pm	Holly Springs N C	2042 February	4.000%	87.876	5.153	$50,000	Inter-dealer	No
2:56pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	97.682	5.149	$30,000	Inter-dealer	No
2:56pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	97.682	5.149	$30,000	Inter-dealer	No
2:40pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2038 July	5.150%	100.0	5.149	$50,000	Investor bought	No
2:40pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2038 July	5.150%	100.0	5.149	$50,000	Inter-dealer	No
3:11pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2038 July	5.150%	100.0	5.149	$50,000	Investor bought	No
3:26pm	Raleigh N C Pub Impt Ser A	2042 April	4.000%	87.849	5.147	$300,000	Investor sold	No
3:26pm	Raleigh N C Pub Impt Ser A	2042 April	4.000%	87.849	5.147	$300,000	Inter-dealer	No
1:52pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2053 July	5.000%	97.904	5.145	$15,000	Inter-dealer	No
1:03pm	Greenville N C Ltd Oblig	2043 March	4.125%	88.791	5.144	$65,000	Investor sold	No
12:05pm	Mecklenburg Cnty N C Sch Ser B	2042 February	4.000%	88.013	5.139	$250,000	Investor sold	No
1:52pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2053 July	5.000%	98.004	5.138	$15,000	Investor bought	No
3:26pm	Raleigh N C Pub Impt Ser A	2042 April	4.000%	87.949	5.137	$300,000	Inter-dealer	No
10:34am	University N C Wilmington Rev Ref Gen Ser B	2033 October	2.250%	83.215	5.136	$10,000	Investor bought	No
10:04am	Holly Springs N C Enterprise Sys Rev	2055 November	5.000%	98.0	5.133	$30,000	Inter-dealer	No
1:03pm	Greenville N C Ltd Oblig	2043 March	4.125%	88.916	5.132	$65,000	Inter-dealer	No
10:24am	Hendersonville N C Wtr & Swr Sys Rev	2043 June	4.500%	92.982	5.131	$5,000	Investor bought	No
10:28am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2053 July	5.000%	98.101	5.131	$15,000	Inter-dealer	No
12:19pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Cr	2049 January	5.000%	98.284	5.130	$55,000	Investor sold	No
12:10pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Cr	2049 January	5.000%	98.284	5.130	$50,000	Investor sold	No
11:12am	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Cr	2049 January	5.000%	98.284	5.130	$75,000	Investor sold	No
10:26am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2053 July	5.000%	98.162	5.126	$20,000	Inter-dealer	No
1:27pm	Charlotte N C Wtr & Swr Sys Rev	2056 July	5.000%	98.094	5.125	$5,000,000	Investor sold	No
12:39pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Cr	2049 January	5.000%	98.349	5.125	$250,000	Investor sold	No
10:54am	Burke Cnty N C Ltd Oblig	2038 April	3.500%	86.02	5.124	$40,000	Investor bought	No
12:19pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Cr	2049 January	5.000%	98.409	5.120	$55,000	Inter-dealer	No
12:59pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2053 July	5.250%	100.725	5.120	$75,000	Investor bought	No
11:12am	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Cr	2049 January	5.000%	98.409	5.120	$75,000	Inter-dealer	No
12:59pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2053 July	5.250%	100.725	5.120	$75,000	Inter-dealer	No
12:10pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Cr	2049 January	5.000%	98.409	5.120	$50,000	Inter-dealer	No
12:39pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Cr	2049 January	5.000%	98.409	5.120	$250,000	Inter-dealer	No
11:07am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2053 July	5.250%	100.725	5.120	$100,000	Inter-dealer	No
11:12am	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Cr	2049 January	5.000%	98.409	5.120	$75,000	Inter-dealer	No
12:10pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Cr	2049 January	5.000%	98.409	5.120	$20,000	Investor bought	No
12:10pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Cr	2049 January	5.000%	98.409	5.120	$10,000	Investor bought	No
12:22pm	North Carolina Med Care Commn Health Care Facs Rev Ref Advocate Health Nonprofit	2048 June	5.000%	98.475	5.117	$25,000	Investor sold	No
11:35am	North Carolina Med Care Commn Health Care Facs Rev Ref Advocate Health Nonprofit	2048 June	5.000%	98.475	5.117	$40,000	Investor sold	No
10:04am	Holly Springs N C Enterprise Sys Rev	2055 November	5.000%	98.25	5.116	$30,000	Inter-dealer	No
1:44pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2055 July	5.250%	100.93	5.116	$25,000	Inter-dealer	No
1:44pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2055 July	5.250%	100.93	5.116	$25,000	Investor bought	No
12:24pm	Greenville N C Ltd Oblig	2043 March	4.125%	89.097	5.114	$185,000	Investor sold	No
1:22pm	North Carolina Med Care Commn Health Care Facs Rev Ref Advocate Health Nonprofit	2048 June	5.000%	98.525	5.113	$75,000	Investor sold	No
12:09pm	North Carolina Med Care Commn Health Care Facs Rev Ref Advocate Health Nonprofit	2048 June	5.000%	98.525	5.113	$60,000	Investor sold	No
12:56pm	North Carolina Med Care Commn Health Care Facs Rev Ref Advocate Health Nonprofit	2048 June	5.000%	98.525	5.113	$50,000	Investor sold	No
2:39pm	North Carolina Med Care Commn Health Care Facs Rev Ref Advocate Health Nonprofit	2048 June	5.000%	98.525	5.113	$25,000	Investor sold	No
3:38pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2045 July	5.000%	98.671	5.110	$10,000	Investor sold	No
1:46pm	North Carolina Med Care Commn Health Care Facs Rev Ref Novant Health Oblig Grp	2038 November	5.000%	99.02	5.109	$10,000	Investor sold	No
1:46pm	North Carolina Med Care Commn Health Care Facs Rev Ref Novant Health Oblig Grp	2038 November	5.000%	99.02	5.109	$10,000	Inter-dealer	No
12:24pm	Greenville N C Ltd Oblig	2043 March	4.125%	89.157	5.108	$185,000	Inter-dealer	No
12:29pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 54 A	2036 July	4.100%	92.327	5.108	$620,000	Inter-dealer	No
9:30am	North Carolina Med Care Commn Retirement Facs Rev First Mtg Deerfield Episcopal	2040 November	5.000%	98.929	5.107	$25,000	Investor bought	No
1:22pm	North Carolina Med Care Commn Health Care Facs Rev Ref Advocate Health Nonprofit	2048 June	5.000%	98.625	5.105	$75,000	Inter-dealer	No
12:09pm	North Carolina Med Care Commn Health Care Facs Rev Ref Advocate Health Nonprofit	2048 June	5.000%	98.625	5.105	$60,000	Inter-dealer	No
12:09pm	North Carolina Med Care Commn Health Care Facs Rev Ref Advocate Health Nonprofit	2048 June	5.000%	98.625	5.105	$10,000	Investor bought	No
2:39pm	North Carolina Med Care Commn Health Care Facs Rev Ref Advocate Health Nonprofit	2048 June	5.000%	98.625	5.105	$25,000	Inter-dealer	No
1:18pm	Wake Cnty N C Ltd Oblig	2036 March	3.000%	84.417	5.105	$25,000	Investor sold	No
12:22pm	North Carolina Med Care Commn Health Care Facs Rev Ref Advocate Health Nonprofit	2048 June	5.000%	98.625	5.105	$25,000	Inter-dealer	No
10:36am	Charlotte N C Wtr & Swr Sys Rev	2054 July	5.000%	98.436	5.105	$50,000	Investor sold	No
12:56pm	North Carolina Med Care Commn Health Care Facs Rev Ref Advocate Health Nonprofit	2048 June	5.000%	98.625	5.105	$50,000	Inter-dealer	No
11:35am	North Carolina Med Care Commn Health Care Facs Rev Ref Advocate Health Nonprofit	2048 June	5.000%	98.625	5.105	$40,000	Inter-dealer	No
3:38pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2045 July	5.000%	98.746	5.104	$10,000	Inter-dealer	No
9:38am	North Carolina St Ed Assistance Auth Rev Ref Student Ln Sr Ser A	2045 June	5.000%	98.749	5.104	$25,000	Investor sold	No
12:30pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 54 A	2036 July	4.100%	92.387	5.100	$620,000	Inter-dealer	No
2:31pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2053 July	5.250%	100.839	5.100	$15,000	Inter-dealer	No
11:21am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2055 July	5.250%	101.039	5.100	$40,000	Investor bought	No
11:21am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2055 July	5.250%	101.039	5.100	$40,000	Inter-dealer	No
1:29pm	Mecklenburg Cnty N C Pub Impt Ser B	2030 December	2.000%	88.497	5.100	$10,000	Investor sold	No
11:30am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2055 July	5.250%	101.039	5.100	$50,000	Inter-dealer	No
11:30am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2055 July	5.250%	101.039	5.100	$50,000	Investor bought	No
11:38am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2055 July	5.250%	101.039	5.100	$50,000	Investor bought	No
3:38pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2045 July	5.000%	98.806	5.099	$10,000	Investor bought	No
2:55pm	Holly Springs N C Enterprise Sys Rev	2055 November	5.000%	98.5	5.099	$40,000	Inter-dealer	No
2:55pm	Holly Springs N C Enterprise Sys Rev	2055 November	5.000%	98.5	5.099	$40,000	Inter-dealer	No
10:36am	Charlotte N C Wtr & Swr Sys Rev	2054 July	5.000%	98.536	5.099	$50,000	Inter-dealer	No
10:36am	Charlotte N C Wtr & Swr Sys Rev	2054 July	5.000%	98.536	5.099	$50,000	Inter-dealer	No
3:38pm	Charlotte N C Wtr & Swr Sys Rev	2049 July	5.000%	98.688	5.098	$25,000	Investor sold	No
11:47am	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2042 July	5.000%	98.94	5.098	$450,000	Inter-dealer	No
11:53am	Buncombe Cnty N C Ltd Oblig Taxable Ser B	2030 June	4.700%	98.677	5.098	$20,000	Investor bought	No
3:38pm	Charlotte N C Wtr & Swr Sys Rev	2049 July	5.000%	98.688	5.098	$25,000	Inter-dealer	No
1:15pm	Greenville N C Ltd Oblig	2043 March	4.125%	89.282	5.096	$185,000	Inter-dealer	No
9:37am	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2041 July	5.375%	101.761	5.095	$10,000	Investor bought	No
11:47am	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2042 July	5.000%	99.0	5.092	$450,000	Inter-dealer	No
9:38am	North Carolina St Ed Assistance Auth Rev Ref Student Ln Sr Ser A	2045 June	5.000%	98.899	5.092	$25,000	Inter-dealer	No
11:47am	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2042 July	5.000%	99.0	5.092	$50,000	Investor bought	No
11:47am	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2042 July	5.000%	99.0	5.092	$100,000	Investor bought	No
11:47am	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2042 July	5.000%	99.0	5.092	$30,000	Investor bought	No
11:47am	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2042 July	5.000%	99.0	5.092	$50,000	Investor bought	No
11:47am	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2042 July	5.000%	99.0	5.092	$100,000	Investor bought	No
11:47am	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2042 July	5.000%	99.0	5.092	$35,000	Investor bought	No
11:47am	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2042 July	5.000%	99.0	5.092	$50,000	Investor bought	No
11:47am	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2042 July	5.000%	99.0	5.092	$35,000	Investor bought	No
12:40pm	Kannapolis N C Ltd Oblig	2034 April	3.625%	90.957	5.091	$15,000	Inter-dealer	No
3:38pm	North Carolina Cent Univ Rev Ref Gen	2030 October	3.000%	92.527	5.090	$10,000	Inter-dealer	No
2:35pm	Mecklenburg Cnty N C Sch Ser B	2042 February	4.000%	88.509	5.088	$100,000	Investor sold	No
9:38am	North Carolina St Ed Assistance Auth Rev Ref Student Ln Sr Ser A	2045 June	5.000%	98.999	5.083	$25,000	Investor bought	No
10:55am	North Carolina Tpk Auth Triangle Expwy Sys Rev	2049 January	5.000%	98.9	5.083	$25,000	Investor bought	No
2:31pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2053 July	5.250%	100.939	5.082	$15,000	Investor bought	No
10:10am	Henderson Cnty N C Ltd Oblig Ser C	2046 June	4.000%	86.65	5.081	$10,000	Investor bought	No
10:10am	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2041 October	4.000%	88.753	5.081	$10,000	Investor sold	No
1:18pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2046 July	5.000%	98.986	5.081	$15,000	Investor sold	No
3:57pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2052 July	4.000%	84.559	5.081	$60,000	Investor bought	No
11:23am	North Carolina Hsg Fin Agy Homeownership Rev Ser 54 A	2036 January	4.100%	92.833	5.080	$120,000	Investor bought	No
9:11am	Henderson Cnty N C Ltd Oblig	2045 October	4.125%	88.449	5.080	$10,000	Investor bought	No
11:46am	North Carolina Hsg Fin Agy Homeownership Rev Ser 54 A	2036 January	4.100%	92.833	5.080	$80,000	Investor bought	No
11:45am	Pitt Cnty N C Cmnty College	2035 April	3.250%	87.517	5.077	$5,000	Investor bought	No
2:00pm	Orange Cnty N C Ltd Oblig Ser B	2044 April	5.000%	99.145	5.074	$20,000	Investor sold	No
12:40pm	Kannapolis N C Ltd Oblig	2034 April	3.625%	91.057	5.074	$15,000	Investor bought	No
2:00pm	Orange Cnty N C Ltd Oblig Ser B	2044 April	5.000%	99.195	5.070	$20,000	Inter-dealer	No
1:26pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2054 June	5.000%	98.973	5.069	$3,000,000	Investor sold	No
12:20pm	Monroe N C Comb Enterprise Sys Rev	2043 March	5.000%	99.25	5.067	$35,000	Investor bought	No
12:20pm	Monroe N C Comb Enterprise Sys Rev	2043 March	5.000%	99.25	5.067	$35,000	Inter-dealer	No
1:44pm	New Hanover Cnty N C Ltd Oblig Ref	2027 December	5.000%	99.919	5.066	$10,000	Inter-dealer	No
1:44pm	New Hanover Cnty N C Ltd Oblig Ref	2027 December	5.000%	99.919	5.066	$10,000	Investor sold	No
2:00pm	Orange Cnty N C Ltd Oblig Ser B	2044 April	5.000%	99.255	5.065	$20,000	Investor bought	No
3:18pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Ser A	2033 January	3.625%	92.33	5.064	$20,000	Inter-dealer	No
9:39am	Charlotte N C Wtr & Swr Sys Rev	2056 July	5.000%	99.04	5.062	$5,000	Inter-dealer	No
3:38pm	North Carolina Cent Univ Rev Ref Gen	2030 October	3.000%	92.627	5.061	$10,000	Investor bought	No
10:10am	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2041 October	4.000%	88.953	5.060	$10,000	Investor bought	No
2:34pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 61 1998 Tr Agreement	2051 July	4.800%	96.348	5.060	$25,000	Investor bought	No
11:21am	North Carolina Hsg Fin Agy Homeownership Rev Ser 54 A	2036 January	4.100%	92.983	5.059	$100,000	Inter-dealer	No
12:05pm	Huntersville N C Ltd Oblig	2040 June	4.000%	89.66	5.057	$10,000	Investor sold	No
10:19am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable Ser C	2030 January	3.822%	96.35	5.053	$65,000	Investor bought	No
10:48am	North Carolina Hsg Fin Agy Homeownership Rev Ser 54 A	2036 January	4.100%	93.043	5.050	$20,000	Investor bought	No
4:22pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2054 June	5.000%	99.252	5.050	$100,000	Inter-dealer	No
11:21am	North Carolina Hsg Fin Agy Homeownership Rev Ser 54 A	2036 January	4.100%	93.043	5.050	$100,000	Investor bought	No
11:21am	North Carolina Hsg Fin Agy Homeownership Rev Ser 54 A	2036 January	4.100%	93.043	5.050	$100,000	Inter-dealer	No
9:39am	Charlotte N C Wtr & Swr Sys Rev	2056 July	5.000%	99.24	5.049	$5,000	Investor bought	No
12:49pm	Mecklenburg Cnty N C Sch Ser B	2042 February	4.000%	88.9	5.048	$250,000	Inter-dealer	No
12:58pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2048 July	5.000%	99.407	5.045	$100,000	Inter-dealer	No
10:48am	Lenoir Cnty N C Ref	2027 February	3.000%	99.327	5.044	$25,000	Investor bought	No
10:20am	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd	2049 January	5.000%	99.412	5.044	$5,000	Investor bought	No
12:50pm	Mecklenburg Cnty N C Sch Ser B	2042 February	4.000%	88.96	5.042	$250,000	Investor bought	No
12:49pm	Mecklenburg Cnty N C Sch Ser B	2042 February	4.000%	88.96	5.042	$250,000	Inter-dealer	No
2:07pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	99.334	5.042	$50,000	Investor bought	No
10:21am	Fayetteville N C Pub Wks Commn Rev	2043 March	4.000%	88.462	5.041	$15,000	Investor sold	No
1:08pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 54 A	2039 July	4.150%	91.7	5.040	$25,000	Investor bought	No
12:58pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2048 July	5.000%	99.467	5.040	$100,000	Inter-dealer	No
12:58pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2048 July	5.000%	99.467	5.040	$100,000	Investor bought	No
2:04pm	University N C Chapel Hill Rev Ref Taxable Gen Ser C	2036 December	3.327%	86.51	5.039	$20,000	Investor sold	No
10:25am	Charlotte N C Wtr & Swr Sys Rev	2051 July	5.000%	99.445	5.039	$2,500,000	Investor sold	No
1:51pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2036 December	2.000%	76.059	5.038	$50,000	Investor bought	No
4:22pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2054 June	5.000%	99.452	5.036	$100,000	Investor bought	No
4:22pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2054 June	5.000%	99.452	5.036	$100,000	Inter-dealer	No
3:38pm	Cabarrus Cnty N C Ltd Oblig Ser B	2046 August	5.000%	99.559	5.035	$15,000	Investor sold	No
12:05pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2042 July	5.000%	99.662	5.031	$10,000	Investor sold	No
4:31pm	North Carolina Med Care Commn Health Care Facs Rev Ref Novant Health Oblig Grp	2038 November	5.000%	99.726	5.030	$50,000	Investor bought	No
4:32pm	North Carolina Med Care Commn Health Care Facs Rev Ref Novant Health Oblig Grp	2038 November	5.000%	99.726	5.030	$25,000	Investor bought	No
4:34pm	North Carolina Med Care Commn Health Care Facs Rev Ref Novant Health Oblig Grp	2038 November	5.000%	99.726	5.030	$35,000	Investor bought	No
10:26am	Charlotte N C Wtr & Swr Sys Rev	2051 July	5.000%	99.57	5.030	$2,500,000	Investor bought	No
10:21am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2045 July	5.000%	99.68	5.026	$335,000	Investor sold	No
12:05pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2042 July	5.000%	99.722	5.025	$10,000	Inter-dealer	No
2:34pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt Ser A	2052 July	5.500%	102.344	5.024	$25,000	Investor sold	No
4:21pm	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2042 July	5.000%	99.732	5.024	$200,000	Investor sold	No
1:37pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2045 July	5.000%	99.705	5.024	$40,000	Investor sold	No
10:26am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2053 July	5.000%	99.635	5.024	$20,000	Investor bought	No
2:56pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	99.635	5.023	$30,000	Investor bought	No
10:21am	Fayetteville N C Pub Wks Commn Rev	2043 March	4.000%	88.662	5.022	$15,000	Investor bought	No
10:28am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2053 July	5.000%	99.674	5.022	$15,000	Investor bought	No
4:21pm	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2042 July	5.000%	99.807	5.017	$200,000	Investor bought	No
4:21pm	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2042 July	5.000%	99.807	5.017	$200,000	Inter-dealer	No
12:17pm	Catawba Cnty N C Ltd Oblig	2034 December	3.125%	87.45	5.017	$35,000	Investor bought	No
12:17pm	Catawba Cnty N C Ltd Oblig	2034 December	3.125%	87.45	5.017	$35,000	Inter-dealer	No
11:26am	Charlotte N C Wtr & Swr Sys Rev	2049 July	5.000%	99.8	5.014	$460,000	Inter-dealer	No
1:57pm	Wake Cnty N C Parks Greenways Rec & Open	2037 November	2.500%	78.852	5.010	$50,000	Investor bought	No
9:11am	Iredell Cnty N C Sch	2044 April	4.000%	88.321	5.010	$20,000	Investor bought	No
9:11am	Iredell Cnty N C Sch	2044 April	4.000%	88.321	5.010	$20,000	Inter-dealer	No
12:47pm	Guilford Cnty N C Pub Impt Ser B	2035 May	3.125%	86.99	5.009	$30,000	Investor bought	No
12:47pm	Guilford Cnty N C Pub Impt Ser B	2035 May	3.125%	86.99	5.009	$30,000	Inter-dealer	No
11:29am	Charlotte N C Wtr & Swr Sys Rev	2049 July	5.000%	99.875	5.009	$460,000	Investor bought	No
11:28am	Charlotte N C Wtr & Swr Sys Rev	2049 July	5.000%	99.875	5.009	$460,000	Inter-dealer	No
12:20pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Cr	2049 January	5.000%	99.885	5.008	$50,000	Investor bought	No
12:59pm	Cabarrus Cnty N C Ltd Oblig Ser B	2045 August	5.000%	99.898	5.008	$40,000	Inter-dealer	No
11:12am	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Cr	2049 January	5.000%	99.909	5.006	$75,000	Investor bought	No
2:05pm	University N C Greensboro Rev Ref Gen	2031 April	3.000%	92.02	5.004	$10,000	Inter-dealer	No
2:05pm	University N C Greensboro Rev Ref Gen	2031 April	3.000%	92.02	5.004	$10,000	Inter-dealer	No
2:05pm	University N C Greensboro Rev Ref Gen	2031 April	3.000%	92.02	5.004	$10,000	Investor bought	No
12:40pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 54 A	2036 July	4.100%	93.112	5.001	$5,000	Inter-dealer	No
12:40pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 54 A	2036 July	4.100%	93.112	5.001	$5,000	Inter-dealer	No
4:22pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 54 A	2036 July	4.100%	93.112	5.001	$300,000	Inter-dealer	No
4:22pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 54 A	2036 July	4.100%	93.112	5.001	$300,000	Inter-dealer	No
9:11am	Charlotte N C Wtr & Swr Sys Rev	2049 July	5.000%	99.992	5.000	$120,000	Investor bought	No
1:53pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 51 Social Bds	2038 July	4.100%	92.07	5.000	$765,000	Investor bought	No
3:20pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2035 May	5.000%	99.995	5.000	$1,280,000	Investor bought	No
12:59pm	Cabarrus Cnty N C Ltd Oblig Ser B	2045 August	5.000%	99.993	5.000	$40,000	Inter-dealer	No
12:21pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 51 Social Bds	2038 July	4.100%	92.07	5.000	$25,000	Inter-dealer	No
12:21pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 51 Social Bds	2038 July	4.100%	92.07	5.000	$25,000	Inter-dealer	No
1:15pm	Greenville N C Ltd Oblig	2043 March	4.125%	90.276	5.000	$185,000	Investor bought	No
12:59pm	Cabarrus Cnty N C Ltd Oblig Ser B	2045 August	5.000%	99.993	5.000	$40,000	Investor bought	No
3:27pm	Brunswick Cnty N C	2032 August	3.000%	89.993	4.999	$15,000	Investor sold	No
1:09pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2036 July	5.000%	100.0	4.999	$150,000	Inter-dealer	No
10:08am	Holly Springs N C Enterprise Sys Rev	2055 November	5.000%	100.0	4.999	$30,000	Investor bought	No
11:44am	Guilford Cnty N C Sch	2041 March	4.000%	89.827	4.998	$5,000	Investor sold	No
1:02pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2036 July	5.000%	100.002	4.998	$25,000	Inter-dealer	No
12:49pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2036 July	5.000%	100.002	4.998	$25,000	Inter-dealer	No
2:34pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt Ser A	2052 July	5.500%	102.494	4.994	$25,000	Inter-dealer	No
12:05pm	High Pt N C Combined Enterprise Sys Rev	2046 November	5.000%	100.035	4.994	$30,000	Investor sold	No
8:19am	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2036 July	5.000%	100.06	4.989	$25,000	Investor bought	No
12:40pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 54 A	2036 July	4.100%	93.212	4.987	$5,000	Investor bought	No
3:27pm	Brunswick Cnty N C	2032 August	3.000%	90.053	4.986	$15,000	Inter-dealer	No
1:16pm	Pitt Cnty N C Ltd Oblig Ser B	2032 April	3.000%	90.553	4.986	$25,000	Investor sold	No
12:05pm	High Pt N C Combined Enterprise Sys Rev	2046 November	5.000%	100.095	4.986	$30,000	Inter-dealer	No
3:36pm	Mecklenburg Cnty N C Pub Impt Ser B	2027 December	5.000%	99.989	4.984	$10,000	Investor sold	No
11:36am	Greensboro N C Enterprise Sys Rev Combined Ser B	2051 June	5.000%	100.124	4.983	$50,000	Investor sold	No
10:20am	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2041 June	5.000%	100.09	4.980	$5,000	Inter-dealer	No
10:20am	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2041 June	5.000%	100.09	4.980	$5,000	Investor bought	No
3:23pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2043 December	5.000%	100.13	4.979	$10,000	Inter-dealer	No
11:44am	North Carolina Med Care Commn Hosp Rev Caromont Health Ser A	2036 February	4.000%	92.758	4.979	$10,000	Investor sold	No
2:34pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt Ser A	2052 July	5.500%	102.594	4.974	$25,000	Investor bought	No
12:06pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2045 July	5.000%	100.221	4.970	$20,000	Inter-dealer	No
12:06pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2045 July	5.000%	100.221	4.970	$20,000	Investor bought	No
2:04pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2036 July	5.000%	100.2	4.967	$165,000	Investor bought	No
3:23pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2043 December	5.000%	100.23	4.964	$10,000	Investor bought	No
9:12am	Cabarrus Cnty N C Ltd Oblig Ser B	2046 August	5.000%	100.301	4.960	$275,000	Investor bought	No
1:52pm	Wake Cnty N C Ltd Oblig	2035 March	3.000%	86.648	4.960	$6,000	Investor bought	No
1:02pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2036 July	5.000%	100.252	4.959	$25,000	Inter-dealer	No
12:49pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2036 July	5.000%	100.252	4.959	$25,000	Inter-dealer	No
2:04pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2036 July	5.000%	100.252	4.959	$165,000	Inter-dealer	No
1:16pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2036 July	5.000%	100.252	4.959	$50,000	Inter-dealer	No
12:30pm	University N C Chapel Hill Rev Gen Ser A	2055 December	5.000%	100.314	4.956	$10,000	Investor bought	No
12:30pm	University N C Chapel Hill Rev Gen Ser A	2055 December	5.000%	100.314	4.956	$10,000	Inter-dealer	No
3:33pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2038 January	5.125%	101.088	4.952	$10,000	Inter-dealer	No
4:44pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2043 December	5.000%	100.31	4.952	$10,000	Inter-dealer	No
12:05pm	Cabarrus Cnty N C Ltd Oblig Ser B	2042 August	5.000%	100.308	4.951	$10,000	Investor sold	No
12:05pm	Charlotte N C Wtr & Swr Sys Rev	2045 July	5.000%	100.367	4.951	$10,000	Investor sold	No
3:07pm	Henderson Cnty N C Ltd Oblig Ser A	2034 October	3.500%	90.519	4.950	$85,000	Investor bought	No
1:17pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2041 January	4.000%	90.364	4.950	$4,940,000	Investor bought	No
9:08am	Asheville N C Wtr Sys Rev	2045 August	5.000%	100.386	4.949	$10,000	Investor sold	No
12:50pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2036 July	5.000%	100.325	4.948	$20,000	Investor bought	No
1:22pm	North Carolina Med Care Commn Health Care Facs Rev Ref Advocate Health Nonprofit	2048 June	5.000%	100.4	4.947	$75,000	Investor bought	No
12:49pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2036 July	5.000%	100.352	4.943	$25,000	Investor bought	No
1:02pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2036 July	5.000%	100.352	4.943	$25,000	Investor bought	No
3:38pm	Durham N C Util Sys Rev Ref	2044 August	5.000%	100.439	4.942	$25,000	Investor sold	No
12:05pm	High Pt N C Combined Enterprise Sys Rev	2044 November	5.000%	100.407	4.941	$10,000	Investor sold	No
2:12pm	Charlotte N C Wtr & Swr Sys Rev	2054 July	5.000%	100.377	4.940	$50,000	Inter-dealer	No
2:12pm	Charlotte N C Wtr & Swr Sys Rev	2054 July	5.000%	100.377	4.940	$50,000	Inter-dealer	No
2:12pm	Charlotte N C Wtr & Swr Sys Rev	2054 July	5.000%	100.377	4.940	$50,000	Inter-dealer	No
4:44pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2043 December	5.000%	100.395	4.940	$10,000	Inter-dealer	No
2:55pm	Holly Springs N C Enterprise Sys Rev	2055 November	5.000%	100.47	4.940	$40,000	Investor bought	No
9:08am	Asheville N C Wtr Sys Rev	2045 August	5.000%	100.456	4.940	$10,000	Investor bought	No
12:05pm	High Pt N C Combined Enterprise Sys Rev	2044 November	5.000%	100.467	4.932	$10,000	Inter-dealer	No
1:38pm	Dare Cnty N C Ltd Oblig	2041 June	5.000%	100.431	4.931	$10,000	Investor sold	No
11:13am	Charlotte N C Wtr & Swr Sys Rev	2042 July	4.000%	89.889	4.930	$10,000	Investor bought	No
3:08pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2041 July	5.000%	100.342	4.929	$5,000	Inter-dealer	No
3:08pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2041 July	5.000%	100.342	4.929	$5,000	Investor sold	No
4:44pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2043 December	5.000%	100.495	4.925	$10,000	Investor bought	No
10:40am	North Carolina St Pub Impt Connect Nc Ser B	2032 June	2.000%	85.702	4.923	$10,000	Inter-dealer	No
12:57pm	North Carolina Med Care Commn Health Care Facs Rev Ref Advocate Health Nonprofit	2048 June	5.000%	100.597	4.921	$20,000	Investor bought	No
3:33pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2038 January	5.125%	101.288	4.921	$10,000	Inter-dealer	No
12:57pm	North Carolina Med Care Commn Health Care Facs Rev Ref Advocate Health Nonprofit	2048 June	5.000%	100.597	4.921	$20,000	Investor bought	No
12:09pm	North Carolina Med Care Commn Health Care Facs Rev Ref Advocate Health Nonprofit	2048 June	5.000%	100.597	4.921	$50,000	Investor bought	No
2:39pm	North Carolina Med Care Commn Health Care Facs Rev Ref Advocate Health Nonprofit	2048 June	5.000%	100.597	4.921	$25,000	Investor bought	No
12:22pm	North Carolina Med Care Commn Health Care Facs Rev Ref Advocate Health Nonprofit	2048 June	5.000%	100.597	4.921	$25,000	Investor bought	No
1:38pm	Dare Cnty N C Ltd Oblig	2041 June	5.000%	100.491	4.921	$10,000	Investor bought	No
11:35am	North Carolina Med Care Commn Health Care Facs Rev Ref Advocate Health Nonprofit	2048 June	5.000%	100.597	4.921	$40,000	Investor bought	No
10:52am	Guilford Cnty N C Sch	2040 March	4.000%	91.052	4.919	$10,000	Investor sold	No
12:36pm	Durham N C Util Sys Rev Ref	2047 August	5.000%	100.622	4.919	$15,000	Investor sold	No
1:38pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2043 December	5.000%	100.552	4.916	$10,000	Investor sold	No
8:23am	Cabarrus Cnty N C Ltd Oblig Ser B	2043 August	5.000%	100.541	4.915	$5,000	Inter-dealer	No
8:50am	North Carolina Med Care Commn Retirement Facs Rev First Mtg Carol Woods Proj	2035 December	5.000%	100.626	4.913	$15,000	Inter-dealer	No
10:52am	Guilford Cnty N C Sch	2040 March	4.000%	91.152	4.908	$10,000	Inter-dealer	No
11:50am	Lincoln Cnty N C Ltd Oblig	2042 October	5.000%	100.605	4.908	$30,000	Investor sold	No
1:38pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2043 December	5.000%	100.612	4.907	$10,000	Inter-dealer	No
3:33pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2038 January	5.125%	101.388	4.905	$10,000	Investor bought	No
12:05pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 60	2037 July	5.000%	100.591	4.901	$25,000	Investor sold	No
3:03pm	Cabarrus Cnty N C Ltd Oblig Ser B	2042 August	5.000%	100.63	4.901	$15,000	Inter-dealer	No
3:03pm	Cabarrus Cnty N C Ltd Oblig Ser B	2042 August	5.000%	100.63	4.901	$15,000	Inter-dealer	No
10:40am	North Carolina St Pub Impt Connect Nc Ser B	2032 June	2.000%	85.802	4.901	$10,000	Investor bought	No
9:48am	Wake Cnty N C Ltd Oblig Ser A	2043 May	5.000%	100.684	4.901	$20,000	Inter-dealer	No
9:48am	Wake Cnty N C Ltd Oblig Ser A	2043 May	5.000%	100.684	4.901	$20,000	Investor bought	No
12:27pm	Wake Cnty N C Ltd Oblig	2043 May	5.000%	100.622	4.900	$25,000	Investor sold	No
1:17pm	Wake Cnty N C Ltd Oblig	2043 May	5.000%	100.622	4.900	$25,000	Investor bought	No
9:28am	North Carolina Med Care Commn Health Care Facs Rev Ref Advocate Health Nonprofit	2041 June	5.000%	100.755	4.900	$65,000	Investor bought	No
12:22pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2043 August	5.000%	100.637	4.900	$365,000	Investor bought	No
1:41pm	Davidson Cnty N C Ltd Oblig	2037 June	4.000%	92.588	4.900	$25,000	Investor bought	No
9:28am	North Carolina Med Care Commn Health Care Facs Rev Ref Advocate Health Nonprofit	2041 June	5.000%	100.755	4.900	$65,000	Inter-dealer	No
1:41pm	Davidson Cnty N C Ltd Oblig	2037 June	4.000%	92.588	4.900	$25,000	Investor sold	No
11:53am	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2036 July	5.000%	100.634	4.899	$5,000	Investor bought	No
10:07am	Durham N C Ltd Oblig Ser A	2042 April	5.000%	100.768	4.898	$20,000	Inter-dealer	No
11:50am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2041 December	5.000%	100.8	4.898	$10,000	Investor sold	No
2:58pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2042 July	5.000%	100.5	4.898	$55,000	Investor bought	No
9:23am	Centennial Auth N C Rev	2043 October	5.000%	100.796	4.898	$50,000	Inter-dealer	No
9:23am	Centennial Auth N C Rev	2043 October	5.000%	100.796	4.898	$50,000	Investor bought	No
11:40am	North Carolina Med Care Commn Health Care Facs Rev Ecu Health Ser A	2036 June	5.000%	100.79	4.893	$15,000	Investor sold	No
9:40am	Wilmington N C Ltd Oblig Rev	2042 June	5.000%	100.814	4.892	$50,000	Inter-dealer	No
12:36pm	Durham N C Util Sys Rev Ref	2047 August	5.000%	100.827	4.892	$15,000	Inter-dealer	No
9:56am	Wake Cnty N C Ltd Oblig Ser A	2043 May	5.000%	100.758	4.890	$130,000	Investor bought	No
9:56am	Wake Cnty N C Ltd Oblig Ser A	2043 May	5.000%	100.758	4.890	$130,000	Inter-dealer	No
9:10am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2042 December	5.000%	100.73	4.889	$5,000	Investor bought	No
10:03am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2042 December	5.000%	100.73	4.889	$55,000	Investor bought	No
3:35pm	Macon Cnty N C Ltd Oblig	2041 October	5.000%	100.736	4.888	$15,000	Investor sold	No
10:48am	North Carolina Hsg Fin Agy Homeownership Rev Ser 44	2029 July	2.200%	93.165	4.888	$5,000	Investor sold	No
4:18pm	North Carolina Med Care Commn Health Care Facs Rev Ref Advocate Health Nonprofit	2040 June	5.000%	100.85	4.888	$15,000	Investor sold	No
3:03pm	Cabarrus Cnty N C Ltd Oblig Ser B	2042 August	5.000%	100.73	4.886	$15,000	Investor bought	No
1:27pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2043 August	5.000%	100.728	4.886	$10,000	Investor sold	No
10:07am	Durham N C Ltd Oblig Ser A	2042 April	5.000%	100.868	4.885	$20,000	Inter-dealer	No
8:23am	Cabarrus Cnty N C Ltd Oblig Ser B	2043 August	5.000%	100.741	4.884	$5,000	Inter-dealer	No
9:40am	Wilmington N C Ltd Oblig Rev	2042 June	5.000%	100.909	4.880	$50,000	Investor bought	No
9:52am	Robeson Cnty N C Ltd Oblig	2042 June	5.000%	100.832	4.880	$40,000	Investor sold	No
9:52am	Robeson Cnty N C Ltd Oblig	2042 June	5.000%	100.832	4.880	$40,000	Investor bought	No
3:35pm	Macon Cnty N C Ltd Oblig	2041 October	5.000%	100.796	4.879	$15,000	Inter-dealer	No
12:36pm	Durham N C Util Sys Rev Ref	2047 August	5.000%	100.927	4.879	$15,000	Investor bought	No
4:18pm	North Carolina Med Care Commn Health Care Facs Rev Ref Advocate Health Nonprofit	2040 June	5.000%	100.916	4.879	$15,000	Investor bought	No
11:24am	Cabarrus Cnty N C Ltd Oblig Ser B	2042 August	5.000%	100.82	4.872	$125,000	Inter-dealer	No
11:24am	Cabarrus Cnty N C Ltd Oblig Ser B	2042 August	5.000%	100.82	4.872	$125,000	Investor bought	No
11:24am	Cabarrus Cnty N C Ltd Oblig Ser B	2042 August	5.000%	100.82	4.872	$125,000	Inter-dealer	No
2:39pm	Durham N C Util Sys Rev Ref	2044 August	5.000%	100.99	4.871	$10,000	Inter-dealer	No
12:20pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Cr	2049 January	5.000%	100.377	4.870	$25,000	Investor bought	No
9:25am	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2043 August	5.000%	100.83	4.870	$250,000	Inter-dealer	No
2:54pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2043 August	5.000%	100.831	4.870	$250,000	Inter-dealer	No
2:50pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2041 December	5.000%	101.031	4.869	$20,000	Investor sold	No
2:29pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2042 July	5.000%	100.649	4.868	$10,000	Inter-dealer	No
2:39pm	Durham N C Util Sys Rev Ref	2044 August	5.000%	101.09	4.858	$10,000	Investor bought	No
3:02pm	Holly Springs N C Enterprise Sys Rev	2041 November	5.000%	101.13	4.856	$25,000	Investor sold	No
3:02pm	Holly Springs N C Enterprise Sys Rev	2041 November	5.000%	101.13	4.856	$25,000	Inter-dealer	No
9:28am	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2043 August	5.000%	100.93	4.855	$250,000	Investor bought	No
8:23am	Cabarrus Cnty N C Ltd Oblig Ser B	2043 August	5.000%	100.941	4.853	$5,000	Investor bought	No
12:32pm	Brunswick Cnty N C	2039 August	4.000%	91.945	4.850	$50,000	Investor sold	No
11:02am	Pender Cnty N C Ltd Oblig Ser A	2041 April	5.000%	100.935	4.850	$10,000	Investor bought	No
12:32pm	Brunswick Cnty N C	2039 August	4.000%	91.945	4.850	$50,000	Investor bought	No
2:29pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2042 July	5.000%	100.749	4.848	$10,000	Investor bought	No
11:54am	Holly Springs N C Enterprise Sys Rev	2042 November	5.000%	101.006	4.847	$30,000	Investor sold	No
12:05pm	Mecklenburg Cnty N C Sch Ser B	2040 February	4.000%	91.752	4.847	$15,000	Inter-dealer	No
12:05pm	Mecklenburg Cnty N C Sch Ser B	2040 February	4.000%	91.752	4.847	$15,000	Investor sold	No
3:05pm	Mecklenburg Cnty N C Pub Impt Ser B	2030 December	2.000%	89.381	4.846	$5,000	Investor bought	No
3:03pm	Mecklenburg Cnty N C Pub Impt Ser B	2030 December	2.000%	89.381	4.846	$5,000	Investor bought	No
3:48pm	North Carolina St Univ N C Raleigh Rev Taxable Gen Ser B	2027 October	1.537%	96.817	4.845	$335,000	Investor sold	No
11:25am	Henderson Cnty N C Ltd Oblig Ser A	2042 June	5.000%	101.205	4.842	$75,000	Investor sold	No
1:09pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2036 July	5.000%	101.0	4.842	$35,000	Investor bought	No
12:47pm	Wilmington N C Ltd Oblig Rev	2042 June	5.000%	101.211	4.841	$50,000	Inter-dealer	No
12:47pm	Wilmington N C Ltd Oblig Rev	2042 June	5.000%	101.211	4.841	$50,000	Investor bought	No
1:32pm	Wilmington N C Ltd Oblig Rev	2042 June	5.000%	101.211	4.841	$50,000	Inter-dealer	No
1:32pm	Wilmington N C Ltd Oblig Rev	2042 June	5.000%	101.211	4.841	$50,000	Investor bought	No
3:38pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2040 July	5.000%	101.247	4.837	$5,000	Investor sold	No
4:54pm	Harnett Cnty N C Ltd Oblig	2040 April	5.000%	101.131	4.836	$10,000	Inter-dealer	No
10:32am	Nash Health Care Sys North Carolina Health Care Facs Rev	2032 February	5.000%	100.767	4.834	$50,000	Investor sold	No
3:48pm	North Carolina St Univ N C Raleigh Rev Taxable Gen Ser B	2027 October	1.537%	96.831	4.830	$335,000	Inter-dealer	No
4:48pm	Ashe Cnty N C Ltd Oblig	2040 June	5.000%	101.077	4.829	$10,000	Inter-dealer	No
12:05pm	Henderson Cnty N C Ltd Oblig Ser C	2042 June	5.000%	101.31	4.828	$10,000	Investor sold	No
12:05pm	Durham N C Util Sys Rev Ref	2043 August	5.000%	101.34	4.826	$15,000	Investor sold	No
4:54pm	Harnett Cnty N C Ltd Oblig	2040 April	5.000%	101.216	4.824	$10,000	Investor bought	No
4:54pm	Charlotte N C Wtr & Swr Sys Rev	2042 July	5.000%	101.126	4.823	$10,000	Inter-dealer	No
12:21pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 51 Social Bds	2038 July	4.100%	93.57	4.823	$25,000	Investor bought	No
10:32am	Nash Health Care Sys North Carolina Health Care Facs Rev	2032 February	5.000%	100.827	4.821	$50,000	Investor bought	No
12:05pm	Henderson Cnty N C Ltd Oblig Ser C	2042 June	5.000%	101.37	4.820	$10,000	Inter-dealer	No
3:02pm	Holly Springs N C Enterprise Sys Rev	2041 November	5.000%	101.43	4.819	$25,000	Inter-dealer	No
12:05pm	Durham N C Util Sys Rev Ref	2043 August	5.000%	101.4	4.819	$15,000	Inter-dealer	No
1:15pm	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref Ser A	2039 January	4.000%	92.495	4.818	$10,000	Investor bought	No
1:15pm	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref Ser A	2039 January	4.000%	92.495	4.818	$10,000	Inter-dealer	No
3:38pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2040 December	5.000%	101.443	4.818	$20,000	Investor sold	No
1:38pm	Buncombe Cnty N C Ltd Oblig Ser B	2042 June	5.000%	101.148	4.818	$20,000	Investor sold	No
4:48pm	Ashe Cnty N C Ltd Oblig	2040 June	5.000%	101.162	4.816	$10,000	Investor bought	No
2:21pm	Robeson Cnty N C Ltd Oblig	2041 June	5.000%	101.284	4.816	$155,000	Inter-dealer	No
2:05pm	Robeson Cnty N C Ltd Oblig	2041 June	5.000%	101.289	4.815	$155,000	Inter-dealer	No
4:54pm	Charlotte N C Wtr & Swr Sys Rev	2042 July	5.000%	101.211	4.810	$10,000	Investor bought	No
4:14pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2040 June	5.000%	101.33	4.810	$40,000	Inter-dealer	No
1:43pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2041 December	5.000%	101.264	4.810	$20,000	Investor sold	No
1:38pm	Buncombe Cnty N C Ltd Oblig Ser B	2042 June	5.000%	101.208	4.809	$20,000	Inter-dealer	No
9:11am	Durham N C Util Sys Rev Ref	2042 August	5.000%	101.472	4.809	$10,000	Investor sold	No
10:48am	North Carolina Hsg Fin Agy Homeownership Rev Ser 44	2029 July	2.200%	93.365	4.806	$5,000	Inter-dealer	No
3:04pm	Onslow Cnty N C Ltd Oblig	2038 December	5.000%	101.031	4.804	$20,000	Investor sold	No
3:04pm	Onslow Cnty N C Ltd Oblig	2038 December	5.000%	101.031	4.804	$20,000	Inter-dealer	No
1:13pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2036 July	5.000%	101.25	4.803	$5,000	Investor bought	No
1:16pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2036 July	5.000%	101.252	4.803	$50,000	Investor bought	No
3:09pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2036 July	5.000%	101.25	4.803	$10,000	Investor bought	No
1:46pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2036 July	5.000%	101.25	4.803	$50,000	Investor bought	No
1:43pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2036 July	5.000%	101.25	4.803	$10,000	Investor bought	No
1:38pm	Harnett Cnty N C Ltd Oblig	2040 April	5.000%	101.384	4.800	$10,000	Investor sold	No
9:24am	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2040 June	5.000%	101.426	4.796	$50,000	Inter-dealer	No
9:24am	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2040 June	5.000%	101.426	4.796	$50,000	Inter-dealer	No
9:24am	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2040 June	5.000%	101.426	4.796	$50,000	Investor bought	No
4:16pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2041 July	5.000%	101.181	4.792	$15,000	Inter-dealer	No
1:38pm	Harnett Cnty N C Ltd Oblig	2040 April	5.000%	101.444	4.791	$10,000	Inter-dealer	No
9:11am	Durham N C Util Sys Rev Ref	2042 August	5.000%	101.627	4.790	$10,000	Investor bought	No
9:11am	Durham N C Util Sys Rev Ref	2042 August	5.000%	101.627	4.790	$10,000	Inter-dealer	No
9:13am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2027 January	5.000%	100.037	4.788	$10,000	Inter-dealer	No
1:38pm	Ashe Cnty N C Ltd Oblig	2040 June	5.000%	101.355	4.786	$10,000	Investor sold	No
2:12pm	Charlotte N C Wtr & Swr Sys Rev	2054 July	5.000%	101.377	4.784	$50,000	Investor bought	No
11:29am	Bladen Cnty N C Ltd Oblig	2031 June	3.125%	93.142	4.782	$25,000	Inter-dealer	No
1:38pm	Ashe Cnty N C Ltd Oblig	2040 June	5.000%	101.415	4.776	$10,000	Inter-dealer	No
12:17pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2036 May	5.000%	100.728	4.775	$10,000	Investor sold	No
11:02am	Durham N C Ltd Oblig Ser A	2041 April	5.000%	101.71	4.774	$10,000	Investor bought	No
1:43pm	Buncombe Cnty N C Ltd Oblig Ser B	2041 June	5.000%	101.443	4.772	$15,000	Investor sold	No
11:07am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2053 July	5.250%	102.725	4.772	$100,000	Investor bought	No
12:00pm	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2041 January	5.000%	101.39	4.770	$50,000	Investor sold	No
11:02am	Centennial Auth N C Rev	2041 October	5.000%	101.814	4.770	$895,000	Investor bought	No
11:03am	Wake Cnty N C Ltd Oblig	2041 May	5.000%	101.469	4.766	$10,000	Investor sold	No
1:18pm	Wake Cnty N C Ltd Oblig Ser B	2041 April	5.000%	101.31	4.763	$15,000	Investor sold	No
4:16pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2041 July	5.000%	101.351	4.762	$25,000	Inter-dealer	No
11:29am	Bladen Cnty N C Ltd Oblig	2031 June	3.125%	93.242	4.757	$25,000	Investor bought	No
3:24pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2041 July	5.000%	101.202	4.757	$20,000	Inter-dealer	No
11:58am	Ashe Cnty N C Ltd Oblig	2039 June	5.000%	101.541	4.757	$10,000	Investor bought	No
11:58am	Ashe Cnty N C Ltd Oblig	2039 June	5.000%	101.541	4.757	$10,000	Inter-dealer	No
2:50pm	Henderson Cnty N C Ltd Oblig Ser C	2040 June	5.000%	101.888	4.753	$10,000	Investor sold	No
1:59pm	Durham N C Cap Fing Corp Ltd Oblig Ref Taxable Ser B	2026 December	2.206%	99.58	4.753	$100,000	Inter-dealer	No
10:19am	Raleigh N C Comb Enterprise Sys Rev Ref	2040 December	5.000%	101.81	4.753	$15,000	Investor sold	No
12:58pm	Durham N C Cap Fing Corp Ltd Oblig Ref Taxable Ser B	2026 December	2.206%	99.58	4.753	$100,000	Inter-dealer	No
2:50pm	Henderson Cnty N C Ltd Oblig Ser C	2040 June	5.000%	101.888	4.753	$10,000	Inter-dealer	No
2:49pm	Craven Cnty N C Ltd Oblig Ser A	2041 October	5.000%	101.971	4.750	$550,000	Inter-dealer	No
4:00pm	Alamance Cnty N C Pub Impt	2033 May	3.000%	90.206	4.750	$60,000	Investor bought	No
2:12pm	Alamance Cnty N C Pub Impt	2033 May	3.000%	90.206	4.750	$70,000	Investor sold	No
4:00pm	Alamance Cnty N C Pub Impt	2033 May	3.000%	90.206	4.750	$10,000	Investor bought	No
11:14am	North Carolina Hsg Fin Agy Homeownership Rev Ser 55 A	2028 July	3.200%	97.425	4.750	$45,000	Investor sold	No
11:03am	Wake Cnty N C Ltd Oblig	2041 May	5.000%	101.594	4.747	$10,000	Investor bought	No
3:04pm	Onslow Cnty N C Ltd Oblig	2038 December	5.000%	101.331	4.747	$20,000	Inter-dealer	No
9:41am	Johnston Cnty N C Ltd Oblig	2041 April	5.000%	101.917	4.747	$240,000	Investor bought	No
11:50am	Holly Springs N C Enterprise Sys Rev	2041 November	5.000%	102.009	4.746	$40,000	Investor sold	No
3:36pm	Cabarrus Cnty N C Ltd Oblig Ser B	2040 August	5.000%	101.664	4.742	$40,000	Investor sold	No
3:24pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2041 July	5.000%	101.287	4.740	$20,000	Inter-dealer	No
12:15pm	Durham N C Util Sys Rev Ref	2043 August	5.000%	102.017	4.740	$35,000	Inter-dealer	No
2:45pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2040 August	5.000%	101.677	4.740	$475,000	Investor bought	No
12:15pm	Durham N C Util Sys Rev Ref	2043 August	5.000%	102.033	4.738	$35,000	Investor bought	No
4:35pm	Orange Cnty N C Ltd Oblig	2041 October	5.000%	101.913	4.736	$35,000	Inter-dealer	No
9:27am	Raleigh N C Comb Enterprise Sys Rev Ser A	2035 March	4.000%	94.948	4.734	$500,000	Investor sold	No
1:41pm	Pender Cnty N C Ltd Oblig Ser A	2040 April	5.000%	101.709	4.727	$15,000	Investor bought	No
1:18pm	Wake Cnty N C Ltd Oblig Ser B	2041 April	5.000%	101.51	4.727	$15,000	Investor bought	No
1:41pm	Pender Cnty N C Ltd Oblig Ser A	2040 April	5.000%	101.709	4.727	$15,000	Inter-dealer	No
10:48am	North Carolina Hsg Fin Agy Homeownership Rev Ser 44	2029 July	2.200%	93.565	4.724	$5,000	Investor bought	No
3:39pm	Charlotte N C Wtr & Swr Sys Rev	2049 July	5.000%	101.769	4.724	$25,000	Investor sold	No
1:32pm	Macon Cnty N C Ltd Oblig	2040 October	5.000%	101.838	4.721	$25,000	Inter-dealer	No
1:32pm	Macon Cnty N C Ltd Oblig	2040 October	5.000%	101.838	4.721	$25,000	Investor bought	No
4:35pm	Orange Cnty N C Ltd Oblig	2041 October	5.000%	102.033	4.720	$35,000	Inter-dealer	No
11:52am	Johnston Cnty N C Wtr & Swr Sys Rev	2041 April	5.000%	101.755	4.719	$500,000	Investor sold	No
3:38pm	Cabarrus Cnty N C Ltd Oblig Ser B	2039 August	5.000%	102.208	4.716	$5,000	Investor sold	No
11:45am	Catawba Cnty N C Ltd Oblig	2039 April	5.000%	101.578	4.715	$25,000	Inter-dealer	No
4:14pm	North Carolina Med Care Commn Health Care Facs Rev Ref Advocate Health Nonprofit	2038 August	5.000%	102.53	4.714	$160,000	Investor sold	No
4:14pm	North Carolina Med Care Commn Health Care Facs Rev Ref Advocate Health Nonprofit	2038 August	5.000%	102.536	4.713	$160,000	Investor bought	No
8:45am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2039 July	5.000%	101.652	4.710	$20,000	Investor bought	No
11:02am	Buncombe Cnty N C Ltd Oblig Ser B	2041 June	5.000%	101.841	4.710	$10,000	Investor bought	No
12:35pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2038 January	5.000%	100.605	4.710	$25,000	Inter-dealer	No
12:35pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2038 January	5.000%	100.605	4.710	$25,000	Inter-dealer	No
10:58am	North Carolina St Ltd Oblig Build Nc Ser B	2032 May	3.000%	91.691	4.710	$100,000	Investor bought	No
11:02am	Buncombe Cnty N C Ltd Oblig Ser B	2041 June	5.000%	101.841	4.710	$10,000	Inter-dealer	No
11:02am	Orange Cnty N C Ltd Oblig	2041 October	5.000%	102.12	4.708	$115,000	Inter-dealer	No
12:19pm	North Carolina St Ltd Oblig Build Nc Ser B	2033 May	3.000%	90.451	4.704	$25,000	Investor sold	No
8:41am	Wake Cnty N C Ltd Oblig Ser A	2040 May	5.000%	102.084	4.701	$45,000	Investor bought	No
11:02am	Orange Cnty N C Ltd Oblig	2041 October	5.000%	102.18	4.700	$115,000	Investor bought	No
11:45am	Catawba Cnty N C Ltd Oblig	2039 April	5.000%	101.663	4.700	$25,000	Inter-dealer	No
11:45am	Catawba Cnty N C Ltd Oblig	2039 April	5.000%	101.663	4.700	$25,000	Investor bought	No
11:45am	Catawba Cnty N C Ltd Oblig	2039 April	5.000%	101.663	4.700	$25,000	Inter-dealer	No
3:39pm	Charlotte N C Wtr & Swr Sys Rev	2049 July	5.000%	101.919	4.700	$25,000	Inter-dealer	No
11:08am	Fayetteville N C Pub Wks Commn Rev	2041 March	5.000%	102.061	4.700	$205,000	Investor bought	No
11:28am	Wake Cnty N C Ltd Oblig Ser A	2041 April	5.000%	101.662	4.700	$1,125,000	Investor bought	No
11:06am	Fayetteville N C Pub Wks Commn Rev	2041 March	5.000%	102.061	4.700	$145,000	Investor bought	No
1:53pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 55 A	2028 July	3.200%	97.512	4.697	$45,000	Inter-dealer	No
9:56am	Robeson Cnty N C Ltd Oblig	2039 June	5.000%	102.131	4.697	$30,000	Investor sold	No
3:38pm	Cabarrus Cnty N C Ltd Oblig Ser B	2039 August	5.000%	102.408	4.691	$5,000	Inter-dealer	No
8:22am	North Carolina Med Care Commn Health Care Facs Rev Ref Advocate Health Nonprofit	2038 August	5.000%	102.741	4.690	$935,000	Investor bought	No
8:46am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2039 July	5.000%	101.768	4.690	$25,000	Investor bought	No
8:46am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2039 July	5.000%	101.768	4.690	$25,000	Inter-dealer	No
11:24am	Huntersville N C Pub Impt	2032 December	3.000%	91.04	4.690	$5,000	Inter-dealer	No
9:28am	Charlotte N C Storm Wtr Fee Rev Ref	2035 December	4.000%	94.91	4.689	$250,000	Investor sold	No
3:36pm	Durham N C Ltd Oblig Ser A	2040 April	5.000%	102.36	4.689	$45,000	Investor sold	No
1:43pm	Raleigh N C Ltd Oblig Ser A	2041 October	5.000%	102.501	4.684	$10,000	Investor sold	No
11:47am	North Carolina St Ltd Oblig Build Nc Ser A	2040 May	4.000%	93.187	4.683	$75,000	Inter-dealer	No
11:46am	North Carolina St Ltd Oblig Build Nc Ser A	2040 May	4.000%	93.187	4.683	$50,000	Inter-dealer	No
1:46pm	Wake Cnty N C Ltd Oblig Ser A	2036 August	5.000%	100.545	4.682	$60,000	Investor sold	No
11:04am	Centennial Auth N C Rev	2039 October	5.000%	102.531	4.680	$30,000	Investor bought	No
11:04am	Centennial Auth N C Rev	2039 October	5.000%	102.531	4.680	$30,000	Inter-dealer	No
12:08pm	Wilmington N C Storm Wtr Fee Rev Ref	2040 June	5.000%	102.474	4.678	$15,000	Investor sold	No
11:04am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2040 December	5.000%	102.19	4.673	$50,000	Investor bought	No
10:54am	Wake Forest N C Pub Impt Ser B	2032 September	3.000%	91.447	4.671	$20,000	Inter-dealer	No
8:50am	North Carolina Med Care Commn Retirement Facs Rev First Mtg Carol Woods Proj	2035 December	5.000%	102.421	4.671	$15,000	Investor bought	No
2:59pm	Craven Cnty N C Ltd Oblig Ser A	2041 October	5.000%	102.621	4.669	$550,000	Investor bought	No
2:59pm	Craven Cnty N C Ltd Oblig Ser A	2041 October	5.000%	102.621	4.669	$550,000	Inter-dealer	No
12:01pm	Wake Cnty N C Pub Impt Ser A	2040 June	5.000%	102.13	4.665	$10,000	Investor sold	No
1:18pm	Wake Cnty N C Ltd Oblig Ser A	2040 May	5.000%	102.353	4.664	$30,000	Inter-dealer	No
1:18pm	Wake Cnty N C Ltd Oblig Ser A	2040 May	5.000%	102.353	4.664	$30,000	Investor sold	No
11:53am	Charlotte N C Ctfs Partn Ref Tran Projs Ser C	2031 June	3.250%	94.131	4.664	$5,000	Inter-dealer	No
12:35pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2038 January	5.000%	100.705	4.663	$25,000	Investor bought	No
8:51am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2039 December	5.000%	102.26	4.663	$45,000	Investor bought	No
4:14pm	Gastonia N C Comb Utils Sys Rev	2039 May	5.000%	101.891	4.662	$40,000	Investor sold	No
12:13pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2040 July	5.000%	102.405	4.661	$250,000	Investor sold	No
11:04am	Wake Cnty N C Ltd Oblig Ser A	2040 May	5.000%	102.371	4.661	$30,000	Investor bought	No
11:52am	Wake Cnty N C Ltd Oblig Ref Ser A	2034 December	5.000%	100.043	4.657	$40,000	Investor sold	No
9:52am	Raleigh N C Comb Enterprise Sys Rev Ser A	2035 March	4.000%	95.498	4.652	$500,000	Inter-dealer	No
11:50am	Mebane N C Combined Utils Rev	2040 August	5.000%	102.255	4.652	$100,000	Investor sold	No
9:52am	Raleigh N C Comb Enterprise Sys Rev Ser A	2035 March	4.000%	95.498	4.652	$500,000	Inter-dealer	No
9:27am	Charlotte N C Wtr & Swr Sys Rev	2041 July	5.000%	102.711	4.650	$235,000	Inter-dealer	No
8:35am	Durham Cnty N C Ser A	2042 June	5.000%	102.693	4.650	$2,800,000	Inter-dealer	No
12:08pm	Wilmington N C Storm Wtr Fee Rev Ref	2040 June	5.000%	102.693	4.650	$15,000	Investor bought	No
11:24am	Huntersville N C Pub Impt	2032 December	3.000%	91.24	4.650	$5,000	Investor bought	No
3:39pm	Charlotte N C Wtr & Swr Sys Rev	2049 July	5.000%	102.28	4.645	$25,000	Investor bought	No
11:12am	Johnston Cnty N C Wtr & Swr Sys Rev	2039 April	5.000%	102.234	4.644	$80,000	Investor sold	No
8:30am	Raleigh N C Ltd Oblig Ser A	2040 October	5.000%	102.83	4.643	$175,000	Investor bought	No
2:53pm	North Carolina St Ltd Oblig Ref Ser B	2027 May	5.000%	100.2	4.640	$5,000	Investor sold	No
2:53pm	North Carolina St Ltd Oblig Ref Ser B	2027 May	5.000%	100.2	4.640	$5,000	Inter-dealer	No
11:53am	Charlotte N C Ctfs Partn Ref Tran Projs Ser C	2031 June	3.250%	94.231	4.639	$5,000	Investor bought	No
1:05pm	Raleigh N C Comb Enterprise Sys Rev Ref	2040 December	5.000%	102.69	4.636	$15,000	Inter-dealer	No
12:05pm	Onslow Cnty N C Ltd Oblig	2039 December	5.000%	102.454	4.635	$10,000	Investor sold	No
9:01am	Raleigh N C Comb Enterprise Sys Rev Ref	2039 September	5.000%	102.132	4.635	$15,000	Inter-dealer	No
8:16am	Surry Cnty N C Ltd Oblig	2033 June	5.000%	100.903	4.633	$20,000	Inter-dealer	No
8:16am	Surry Cnty N C Ltd Oblig	2033 June	5.000%	100.903	4.633	$20,000	Inter-dealer	No
8:48am	Charlotte N C Wtr & Swr Sys Rev	2041 July	5.000%	102.864	4.631	$20,000	Inter-dealer	No
8:48am	Charlotte N C Wtr & Swr Sys Rev	2041 July	5.000%	102.864	4.631	$20,000	Investor bought	No
1:32pm	Wake Cnty N C Ltd Oblig Ser A	2040 May	5.000%	102.584	4.631	$5,000	Investor bought	No
1:45pm	Charlotte N C Ctfs Partn Ref Cultural Arts Facs Ser B	2036 June	5.000%	100.913	4.629	$10,000	Investor sold	No
11:04am	Rowan Cnty N C Cmnty College	2040 April	5.000%	102.84	4.627	$10,000	Investor bought	No
12:05pm	Onslow Cnty N C Ltd Oblig	2039 December	5.000%	102.514	4.626	$10,000	Inter-dealer	No
11:25am	Raleigh N C Comb Enterprise Sys Rev Ref	2040 December	5.000%	102.772	4.625	$60,000	Investor sold	No
12:01pm	Winston Salem N C Ser B	2041 June	5.000%	102.905	4.623	$40,000	Investor sold	No
1:05pm	Raleigh N C Comb Enterprise Sys Rev Ref	2040 December	5.000%	102.79	4.622	$15,000	Inter-dealer	No
1:05pm	Raleigh N C Comb Enterprise Sys Rev Ref	2040 December	5.000%	102.79	4.622	$15,000	Investor bought	No
1:04pm	Orange Cnty N C	2033 August	3.000%	90.593	4.621	$20,000	Investor sold	No
1:53pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 55 A	2028 July	3.200%	97.637	4.621	$45,000	Inter-dealer	No
11:50am	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2034 July	5.000%	102.176	4.620	$5,000	Inter-dealer	No
10:54am	Wake Forest N C Pub Impt Ser B	2032 September	3.000%	91.697	4.620	$20,000	Inter-dealer	No
12:41pm	Charlotte N C Ctfs Partn Ref Tran Proj Phase Ii Ser B	2032 June	3.750%	95.712	4.618	$10,000	Inter-dealer	No
12:41pm	Charlotte N C Ctfs Partn Ref Tran Proj Phase Ii Ser B	2032 June	3.750%	95.712	4.618	$10,000	Inter-dealer	No
11:25am	Raleigh N C Comb Enterprise Sys Rev Ref	2040 December	5.000%	102.832	4.617	$60,000	Inter-dealer	No
12:01pm	Garner N C Pub Impt Ser B	2040 February	5.000%	102.636	4.614	$30,000	Investor sold	No
8:47am	Orange Cnty N C Ltd Oblig	2039 October	5.000%	102.828	4.612	$45,000	Investor sold	No
12:20pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2033 January	5.000%	100.812	4.612	$10,000	Investor sold	No
1:32pm	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2040 January	5.000%	102.367	4.611	$205,000	Inter-dealer	No
1:32pm	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2040 January	5.000%	102.367	4.611	$205,000	Investor bought	No
1:46pm	Wake Cnty N C Ltd Oblig Ser A	2036 August	5.000%	100.67	4.610	$60,000	Inter-dealer	No
9:46am	Charlotte N C Wtr & Swr Sys Rev	2041 July	5.000%	103.027	4.610	$235,000	Investor bought	No
12:54pm	Wake Forest N C Pub Impt Ser B	2032 September	3.000%	91.746	4.610	$15,000	Inter-dealer	No
9:52am	Charlotte N C Storm Wtr Fee Rev Ref	2035 December	4.000%	95.477	4.610	$250,000	Inter-dealer	No
9:52am	Charlotte N C Storm Wtr Fee Rev Ref	2035 December	4.000%	95.477	4.610	$250,000	Inter-dealer	No
1:38pm	Harnett Cnty N C Ltd Oblig	2038 April	5.000%	102.723	4.609	$10,000	Investor sold	No
3:02pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 55 A	2032 July	3.700%	95.458	4.608	$70,000	Inter-dealer	No
3:02pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 55 A	2032 July	3.700%	95.458	4.608	$70,000	Investor bought	No
10:18am	Durham Cnty N C Ref Ser B	2042 October	5.000%	103.125	4.606	$40,000	Inter-dealer	No
10:18am	Durham Cnty N C Ref Ser B	2042 October	5.000%	103.125	4.606	$40,000	Investor bought	No
2:17pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2034 July	5.000%	101.655	4.606	$20,000	Investor sold	No
12:24pm	Raleigh N C Comb Enterprise Sys Rev Ref Ser B	2035 March	4.000%	95.815	4.605	$15,000	Investor sold	No
12:18pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2035 May	5.000%	100.22	4.605	$340,000	Inter-dealer	No
12:24pm	Raleigh N C Comb Enterprise Sys Rev Ref Ser B	2035 March	4.000%	95.815	4.605	$15,000	Inter-dealer	No
4:20pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2041 July	5.000%	102.287	4.601	$40,000	Investor bought	No
1:38pm	Harnett Cnty N C Ltd Oblig	2038 April	5.000%	102.783	4.601	$10,000	Inter-dealer	No
9:55am	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2035 June	4.000%	95.75	4.600	$30,000	Inter-dealer	No
4:54pm	North Carolina St Ltd Oblig Build Nc Ser B	2032 May	3.000%	92.201	4.600	$85,000	Investor sold	No
4:54pm	North Carolina St Ltd Oblig Build Nc Ser B	2032 May	3.000%	92.201	4.600	$20,000	Investor sold	No
4:47pm	North Carolina St Ltd Oblig Build Nc Ser B	2032 May	3.000%	92.201	4.600	$80,000	Investor bought	No
4:54pm	North Carolina St Ltd Oblig Build Nc Ser B	2032 May	3.000%	92.201	4.600	$10,000	Investor sold	No
4:47pm	North Carolina St Ltd Oblig Build Nc Ser B	2032 May	3.000%	92.201	4.600	$35,000	Investor bought	No
12:15pm	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2035 June	4.000%	95.75	4.600	$25,000	Inter-dealer	No
4:17pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2040 June	5.000%	102.849	4.597	$40,000	Investor bought	No
12:41pm	Charlotte N C Ctfs Partn Ref Tran Proj Phase Ii Ser B	2032 June	3.750%	95.812	4.597	$10,000	Investor bought	No
11:04am	Winston Salem N C Ltd Oblig Ser C	2038 June	5.000%	102.865	4.595	$5,000	Investor sold	No
8:16am	Surry Cnty N C Ltd Oblig	2033 June	5.000%	101.003	4.593	$20,000	Investor bought	No
8:47am	Orange Cnty N C Ltd Oblig	2039 October	5.000%	102.978	4.592	$45,000	Investor bought	No
3:00pm	Wake Cnty N C Pub Impt Ser A	2041 April	5.000%	103.11	4.592	$10,000	Investor bought	No
3:00pm	Wake Cnty N C Pub Impt Ser A	2041 April	5.000%	103.11	4.592	$10,000	Inter-dealer	No
10:07am	Charlotte N C Ctfs Partn Convention Fac Proj Ser A	2036 June	5.000%	101.008	4.591	$15,000	Inter-dealer	No
2:17pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2034 July	5.000%	101.725	4.590	$20,000	Inter-dealer	No
2:17pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2034 July	5.000%	101.725	4.590	$20,000	Inter-dealer	No
2:24pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2038 July	5.000%	102.924	4.589	$20,000	Investor sold	No
2:24pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2038 July	5.000%	102.924	4.589	$20,000	Inter-dealer	No
9:13am	Raleigh N C Ltd Oblig	2039 October	5.000%	103.008	4.588	$150,000	Inter-dealer	No
1:07pm	Nash Health Care Sys North Carolina Health Care Facs Rev	2032 February	5.000%	101.93	4.586	$35,000	Investor sold	No
11:50am	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2034 July	5.000%	102.376	4.585	$5,000	Investor bought	No
2:29pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2037 July	5.000%	102.071	4.585	$10,000	Investor sold	No
3:41pm	University N C Chapel Hill Rev Gen Ser A	2040 December	5.000%	103.072	4.585	$50,000	Investor sold	No
9:01am	Raleigh N C Comb Enterprise Sys Rev Ref	2039 September	5.000%	102.432	4.585	$15,000	Investor bought	No
9:01am	Raleigh N C Comb Enterprise Sys Rev Ref	2039 September	5.000%	102.432	4.585	$15,000	Inter-dealer	No
3:58pm	Johnston Cnty N C Wtr & Swr Sys Rev	2038 April	5.000%	102.631	4.581	$10,000	Investor sold	No
9:13am	Raleigh N C Ltd Oblig	2039 October	5.000%	103.068	4.580	$150,000	Inter-dealer	No
1:33pm	Buncombe Cnty N C Ltd Oblig Ser A	2039 June	5.000%	103.251	4.579	$30,000	Inter-dealer	No
1:33pm	Buncombe Cnty N C Ltd Oblig Ser A	2039 June	5.000%	103.251	4.579	$30,000	Investor sold	No
2:28pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2039 August	5.000%	102.744	4.578	$70,000	Investor sold	No
3:13pm	Charlotte N C Arpt Rev Ref Charlotte Douglas Intl C	2033 July	4.000%	96.677	4.577	$25,000	Investor sold	No
11:04am	Winston Salem N C Ltd Oblig Ser C	2038 June	5.000%	103.005	4.575	$5,000	Investor bought	No
3:55pm	Durham Cnty N C Ser A	2042 June	5.000%	103.293	4.574	$35,000	Investor bought	No
3:55pm	Durham Cnty N C Ser A	2042 June	5.000%	103.293	4.574	$35,000	Inter-dealer	No
3:38pm	Durham Cnty N C Ser A	2042 June	5.000%	103.293	4.574	$45,000	Investor bought	No
3:38pm	Durham Cnty N C Ser A	2042 June	5.000%	103.293	4.574	$45,000	Inter-dealer	No
1:45pm	University N C Greensboro Rev Ref Gen	2032 April	5.000%	100.616	4.570	$15,000	Investor sold	No
3:41pm	University N C Chapel Hill Rev Gen Ser A	2040 December	5.000%	103.192	4.569	$10,000	Inter-dealer	No
12:24pm	Raleigh N C Comb Enterprise Sys Rev Ref Ser B	2035 March	4.000%	96.065	4.568	$15,000	Inter-dealer	No
12:24pm	Raleigh N C Comb Enterprise Sys Rev Ref Ser B	2035 March	4.000%	96.065	4.568	$15,000	Inter-dealer	No
2:17pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2034 July	5.000%	101.825	4.566	$20,000	Investor bought	No
4:14pm	Holly Springs N C Enterprise Sys Rev	2038 November	5.000%	103.485	4.564	$90,000	Investor sold	No
3:44pm	Durham Cnty N C Ref Ser B	2041 October	5.000%	103.48	4.563	$30,000	Inter-dealer	No
9:55am	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2035 June	4.000%	96.0	4.563	$30,000	Inter-dealer	No
4:14pm	Holly Springs N C Enterprise Sys Rev	2038 November	5.000%	103.496	4.563	$90,000	Investor bought	No
12:15pm	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2035 June	4.000%	96.0	4.563	$25,000	Inter-dealer	No
3:41pm	University N C Chapel Hill Rev Gen Ser A	2040 December	5.000%	103.277	4.558	$10,000	Inter-dealer	No
10:41am	Johnston Cnty N C Pub Impt Ser A	2042 February	5.000%	103.348	4.555	$110,000	Inter-dealer	No
10:41am	Johnston Cnty N C Pub Impt Ser A	2042 February	5.000%	103.348	4.555	$110,000	Investor sold	No
10:41am	Johnston Cnty N C Pub Impt Ser A	2042 February	5.000%	103.348	4.555	$110,000	Inter-dealer	No
12:58pm	Orange Cnty N C	2033 August	3.000%	90.968	4.553	$20,000	Investor bought	No
2:20pm	Charlotte N C Wtr & Swr Sys Rev	2041 July	5.000%	103.48	4.553	$50,000	Inter-dealer	No
8:50am	Guilford Cnty N C Sch	2040 March	5.000%	103.092	4.553	$45,000	Investor bought	No
4:17pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2036 January	5.000%	100.939	4.552	$40,000	Investor bought	No
4:18pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2036 January	5.000%	100.939	4.552	$40,000	Inter-dealer	No
10:07am	Charlotte N C Ctfs Partn Convention Fac Proj Ser A	2036 June	5.000%	101.108	4.551	$15,000	Inter-dealer	No
11:04am	Durham N C Ltd Oblig	2039 October	5.000%	102.662	4.551	$35,000	Investor bought	No
3:44pm	Durham Cnty N C Ref Ser B	2041 October	5.000%	103.58	4.550	$30,000	Investor bought	No
10:21am	Durham Cnty N C Ser A	2042 June	5.000%	103.48	4.550	$30,000	Investor sold	No
1:32pm	Johnston Cnty N C Wtr & Swr Sys Rev	2039 April	5.000%	102.834	4.550	$55,000	Investor bought	No
11:33am	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref Ser A	2036 January	4.000%	95.88	4.550	$4,370,000	Investor bought	No
1:32pm	Johnston Cnty N C Wtr & Swr Sys Rev	2039 April	5.000%	102.834	4.550	$55,000	Inter-dealer	No
1:12pm	Charlotte N C Wtr & Swr Sys Rev	2041 July	5.000%	103.54	4.545	$160,000	Inter-dealer	No
10:56am	Davie Cnty N C Sch	2031 May	3.000%	93.676	4.544	$30,000	Inter-dealer	No
3:41pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2038 December	5.000%	103.697	4.541	$25,000	Investor sold	No
2:20pm	Charlotte N C Wtr & Swr Sys Rev	2041 July	5.000%	103.58	4.540	$50,000	Investor bought	No
12:16pm	Iredell Cnty N C Sch	2040 April	5.000%	103.254	4.534	$15,000	Investor sold	No
1:12pm	Charlotte N C Wtr & Swr Sys Rev	2041 July	5.000%	103.64	4.533	$160,000	Inter-dealer	No
1:12pm	Charlotte N C Wtr & Swr Sys Rev	2041 July	5.000%	103.64	4.533	$160,000	Investor bought	No
3:24pm	Chatham Cnty N C Ltd Oblig Ser A	2026 November	5.000%	100.03	4.531	$10,000	Investor sold	No
10:21am	Durham Cnty N C Ser A	2042 June	5.000%	103.63	4.531	$30,000	Investor bought	No
10:21am	Durham Cnty N C Ser A	2042 June	5.000%	103.63	4.531	$30,000	Inter-dealer	No
11:47am	North Carolina St Ltd Oblig Build Nc Ser A	2040 May	4.000%	94.687	4.528	$75,000	Investor bought	No
11:46am	North Carolina St Ltd Oblig Build Nc Ser A	2040 May	4.000%	94.687	4.528	$50,000	Investor bought	No
3:03pm	Johnston Cnty N C Pub Impt Ser A	2041 February	5.000%	103.58	4.525	$20,000	Investor bought	No
3:03pm	Johnston Cnty N C Pub Impt Ser A	2041 February	5.000%	103.58	4.525	$20,000	Inter-dealer	No
2:57pm	North Carolina St Grnt Antic Rev Ref Vehicle	2039 March	5.000%	103.324	4.520	$65,000	Investor bought	No
2:51pm	Winston Salem N C Ser B	2041 June	5.000%	103.718	4.520	$40,000	Investor bought	No
2:51pm	Winston Salem N C Ser B	2041 June	5.000%	103.718	4.520	$40,000	Inter-dealer	No
11:15am	Haywood Cnty N C Ltd Oblig	2039 April	5.000%	103.027	4.519	$10,000	Investor bought	No
11:15am	Haywood Cnty N C Ltd Oblig	2039 April	5.000%	103.027	4.519	$10,000	Inter-dealer	No
11:44am	Holly Springs N C	2039 February	5.000%	103.31	4.518	$5,000	Investor sold	No
12:14pm	Wilmington N C Ser A	2034 May	3.000%	90.348	4.518	$10,000	Inter-dealer	No
12:14pm	Wilmington N C Ser A	2034 May	3.000%	90.348	4.518	$10,000	Investor bought	No
2:57pm	North Carolina St Grnt Antic Rev Ref Vehicle	2039 March	5.000%	103.359	4.515	$65,000	Inter-dealer	No
12:43pm	North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare Ser A	2033 July	5.000%	101.443	4.515	$10,000	Inter-dealer	No
10:56am	Davie Cnty N C Sch	2031 May	3.000%	93.801	4.513	$30,000	Inter-dealer	No
12:13pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2029 May	5.000%	101.17	4.513	$5,000	Investor sold	No
12:35pm	Raleigh N C Comb Enterprise Sys Rev Ser A	2035 March	4.000%	96.466	4.509	$300,000	Inter-dealer	No
12:25pm	Raleigh N C Comb Enterprise Sys Rev Ser A	2035 March	4.000%	96.466	4.509	$200,000	Inter-dealer	No
10:45am	Charlotte N C Storm Wtr Fee Rev Ref	2035 December	4.000%	96.214	4.508	$150,000	Inter-dealer	No
12:29pm	Charlotte N C Storm Wtr Fee Rev Ref	2035 December	4.000%	96.214	4.508	$100,000	Inter-dealer	No
2:49pm	Durham Cnty N C Ref Ser B	2040 October	5.000%	103.94	4.506	$10,000	Inter-dealer	No
3:00pm	Raleigh N C Ref Pub Impt Ser A	2041 April	5.000%	103.456	4.506	$25,000	Investor bought	No
3:00pm	Raleigh N C Ref Pub Impt Ser A	2041 April	5.000%	103.456	4.506	$25,000	Inter-dealer	No
2:49pm	Durham Cnty N C Ref Ser B	2040 October	5.000%	103.94	4.506	$10,000	Investor bought	No
11:04am	Greensboro N C Ref Pub Impt Ser B	2039 February	5.000%	103.411	4.504	$15,000	Investor sold	No
11:44am	North Carolina St Grnt Antic Rev Vehicle	2035 March	4.000%	96.504	4.503	$25,000	Investor sold	No
12:31pm	Raleigh N C Ltd Oblig Ser A	2034 June	4.000%	96.77	4.502	$10,000	Investor sold	No
10:54am	Charlotte N C Wtr & Swr Sys Rev Ser A	2039 July	5.000%	102.49	4.502	$15,000	Investor bought	No
10:54am	Charlotte N C Wtr & Swr Sys Rev Ser A	2039 July	5.000%	102.49	4.502	$15,000	Inter-dealer	No
3:00pm	Winston Salem N C Ser B	2039 June	5.000%	103.862	4.502	$10,000	Investor bought	No
3:00pm	Winston Salem N C Ser B	2039 June	5.000%	103.862	4.502	$10,000	Inter-dealer	No
12:45pm	Pitt Cnty N C Ltd Oblig Ser B	2032 April	4.000%	97.582	4.501	$5,000	Investor sold	No
12:45pm	Pitt Cnty N C Ltd Oblig Ser B	2032 April	4.000%	97.582	4.501	$5,000	Inter-dealer	No
12:45pm	Pitt Cnty N C Ltd Oblig Ser B	2032 April	4.000%	97.582	4.501	$5,000	Inter-dealer	No
1:43pm	Raleigh N C Comb Enterprise Sys Rev Ser A	2035 March	4.000%	96.526	4.500	$200,000	Investor bought	No
12:29pm	Charlotte N C Storm Wtr Fee Rev Ref	2035 December	4.000%	96.274	4.500	$100,000	Inter-dealer	No
11:47am	Monroe N C Ltd Oblig Ser B	2029 April	3.000%	96.494	4.500	$10,000	Inter-dealer	No
12:35pm	Raleigh N C Comb Enterprise Sys Rev Ser A	2035 March	4.000%	96.526	4.500	$300,000	Inter-dealer	No
10:45am	Charlotte N C Storm Wtr Fee Rev Ref	2035 December	4.000%	96.274	4.500	$150,000	Inter-dealer	No
11:47am	Monroe N C Ltd Oblig Ser B	2029 April	3.000%	96.494	4.500	$10,000	Inter-dealer	No
12:25pm	Raleigh N C Comb Enterprise Sys Rev Ser A	2035 March	4.000%	96.526	4.500	$200,000	Inter-dealer	No
12:22pm	Greensboro N C Ltd Oblig	2038 October	5.000%	103.331	4.499	$15,000	Investor sold	No
2:08pm	Wake Cnty N C Pub Impt Ser A	2040 April	5.000%	103.84	4.499	$30,000	Investor sold	No
12:18pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2035 May	5.000%	100.28	4.499	$340,000	Investor bought	No
12:24pm	Charlotte N C Wtr & Swr Sys Rev Ref	2034 July	5.000%	101.277	4.498	$10,000	Inter-dealer	No
12:24pm	Charlotte N C Wtr & Swr Sys Rev Ref	2034 July	5.000%	101.277	4.498	$10,000	Investor sold	No
10:00am	University N C Chapel Hill Rev Gen Ser B	2037 December	5.000%	102.282	4.498	$25,000	Inter-dealer	No
10:00am	University N C Chapel Hill Rev Gen Ser B	2037 December	5.000%	102.282	4.498	$25,000	Investor sold	No
8:16am	Raleigh N C Ltd Oblig	2037 October	5.000%	103.369	4.494	$10,000	Investor bought	No
8:16am	Raleigh N C Ltd Oblig	2037 October	5.000%	103.369	4.494	$10,000	Inter-dealer	No
2:53pm	Wake Cnty N C Ltd Oblig Ref Ser A	2031 December	4.000%	97.745	4.493	$80,000	Investor sold	No
10:50am	Fayetteville N C Pub Wks Commn Rev Ref	2039 March	4.000%	95.358	4.492	$60,000	Investor sold	No
2:49pm	Wake Cnty N C Pub Impt Ser A	2040 June	5.000%	103.255	4.492	$10,000	Inter-dealer	No
2:49pm	Wake Cnty N C Pub Impt Ser A	2040 June	5.000%	103.255	4.492	$10,000	Investor bought	No
1:37pm	Pender Cnty N C	2038 March	5.000%	103.179	4.490	$10,000	Investor sold	No
3:30pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2037 December	5.000%	103.47	4.487	$10,000	Investor sold	No
11:44am	Durham N C Util Sys Rev	2038 August	5.000%	103.358	4.486	$5,000	Investor sold	No
12:21pm	Greensboro N C Ltd Oblig	2038 October	5.000%	103.431	4.485	$15,000	Inter-dealer	No
12:05pm	Guilford Cnty N C Sch	2039 March	5.000%	103.233	4.482	$25,000	Investor sold	No
1:38pm	North Carolina St Grnt Antic Rev Ref Vehicle	2038 March	5.000%	103.603	4.481	$20,000	Investor sold	No
1:38pm	North Carolina St Grnt Antic Rev Ref Vehicle	2038 March	5.000%	103.603	4.481	$20,000	Inter-dealer	No
4:11pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2038 August	5.000%	103.4	4.479	$10,000	Inter-dealer	No
10:50am	Fayetteville N C Pub Wks Commn Rev Ref	2039 March	4.000%	95.483	4.478	$60,000	Inter-dealer	No
3:30pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2037 December	5.000%	103.53	4.478	$10,000	Investor bought	No
10:10am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2033 December	4.000%	97.098	4.477	$15,000	Investor sold	No
3:38pm	Guilford Cnty N C Sch	2039 March	5.000%	103.64	4.475	$20,000	Investor sold	No
12:05pm	Guilford Cnty N C Sch	2039 March	5.000%	103.293	4.473	$25,000	Inter-dealer	No
11:04am	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2039 January	5.000%	103.24	4.471	$55,000	Investor bought	No
8:43am	Wilmington N C Ltd Oblig Rev Ser A	2037 June	5.000%	103.019	4.470	$45,000	Investor bought	No
4:11pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2038 August	5.000%	103.46	4.470	$40,000	Inter-dealer	No
1:46pm	University N C Charlotte Rev Gen Ser A	2033 October	5.000%	101.496	4.461	$10,000	Investor sold	No
10:10am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2033 December	4.000%	97.198	4.460	$15,000	Inter-dealer	No
10:03am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2037 December	5.000%	103.69	4.455	$10,000	Investor bought	No
10:18am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2038 July	5.000%	102.738	4.453	$30,000	Inter-dealer	No
1:22pm	Fayetteville N C Pub Wks Commn Rev Ref	2039 March	4.000%	95.733	4.451	$60,000	Inter-dealer	No
4:42pm	Lee Cnty N C Ltd Oblig Ser B	2035 October	5.000%	103.275	4.450	$10,000	Investor sold	No
4:42pm	Lee Cnty N C Ltd Oblig Ser B	2035 October	5.000%	103.275	4.450	$10,000	Investor bought	No
2:26pm	Durham N C Cap Fing Corp Ltd Oblig Ser A	2036 June	4.000%	96.5	4.449	$100,000	Inter-dealer	No
4:28pm	Durham N C Cap Fing Corp Ltd Oblig Ser A	2036 June	4.000%	96.5	4.449	$25,000	Inter-dealer	No
4:28pm	Durham N C Cap Fing Corp Ltd Oblig Ser A	2036 June	4.000%	96.5	4.449	$25,000	Inter-dealer	No
11:26am	Greensboro N C Enterprise Sys Rev Combined	2038 June	5.000%	102.73	4.448	$15,000	Investor bought	No
11:26am	Greensboro N C Enterprise Sys Rev Combined	2038 June	5.000%	102.73	4.448	$15,000	Inter-dealer	No
12:58pm	Durham N C Cap Fing Corp Ltd Oblig Ref Taxable Ser B	2026 December	2.206%	99.63	4.447	$100,000	Investor bought	No
12:58pm	Durham N C Cap Fing Corp Ltd Oblig Ref Taxable Ser B	2026 December	2.206%	99.63	4.447	$100,000	Inter-dealer	No
3:39pm	Wake Cnty N C Pub Impt Ser A	2040 April	5.000%	104.25	4.446	$30,000	Inter-dealer	No
12:22pm	Henderson Cnty N C Ltd Oblig Ser C	2038 June	5.000%	104.35	4.441	$425,000	Investor sold	No
11:48am	Holly Springs N C Ltd Oblig	2038 October	5.000%	103.337	4.440	$100,000	Inter-dealer	No
10:18am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2038 July	5.000%	102.823	4.437	$30,000	Inter-dealer	No
12:05pm	Union Cnty N C Pub Impt Ser B	2039 September	5.000%	104.105	4.437	$20,000	Investor sold	No
12:02pm	Guilford Cnty N C Sch	2040 March	5.000%	103.924	4.436	$405,000	Investor sold	No
1:45pm	Durham Cnty N C Ltd Oblig Ser A	2037 June	5.000%	103.224	4.435	$10,000	Investor sold	No
1:18pm	Fayetteville N C Pub Wks Commn Rev	2038 March	5.000%	103.93	4.435	$10,000	Investor sold	No
1:18pm	Fayetteville N C Pub Wks Commn Rev	2038 March	5.000%	103.93	4.435	$10,000	Inter-dealer	No
3:38pm	Guilford Cnty N C Sch	2038 March	5.000%	103.534	4.435	$10,000	Investor sold	No
10:00am	University N C Chapel Hill Rev Gen Ser B	2037 December	5.000%	102.582	4.434	$25,000	Inter-dealer	No
10:00am	University N C Chapel Hill Rev Gen Ser B	2037 December	5.000%	102.582	4.434	$25,000	Inter-dealer	No
3:39pm	Wake Cnty N C Pub Impt Ser A	2040 April	5.000%	104.35	4.434	$30,000	Investor bought	No
12:43pm	North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare Ser A	2033 July	5.000%	101.693	4.432	$10,000	Inter-dealer	No
5:17pm	Holly Springs N C Ltd Oblig	2038 October	5.000%	103.397	4.430	$100,000	Investor bought	No
11:48am	Holly Springs N C Ltd Oblig	2038 October	5.000%	103.397	4.430	$100,000	Inter-dealer	No
12:05pm	Union Cnty N C Pub Impt Ser B	2039 September	5.000%	104.165	4.429	$20,000	Inter-dealer	No
10:37am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2032 January	5.000%	101.203	4.428	$30,000	Investor sold	No
11:30am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt A	2032 July	5.000%	100.41	4.427	$100,000	Investor sold	No
12:54pm	Wake Forest N C Pub Impt Ser B	2032 September	3.000%	92.663	4.423	$15,000	Investor bought	No
1:45pm	Lee Cnty N C Parks & Rec	2035 October	5.000%	103.437	4.423	$5,000	Investor sold	No
10:43am	North Carolina Hsg Fin Agy Homeownership Rev Ser 52 A Social Bds	2028 July	3.900%	99.129	4.420	$50,000	Investor sold	No
10:43am	North Carolina Hsg Fin Agy Homeownership Rev Ser 52 A Social Bds	2028 July	3.900%	99.129	4.420	$50,000	Inter-dealer	No
11:30am	Raleigh N C Comb Enterprise Sys Rev Ref	2038 December	5.000%	104.329	4.420	$15,000	Investor sold	No
11:04am	Mecklenburg Cnty N C Ltd Oblig	2038 February	5.000%	104.035	4.415	$45,000	Investor bought	No
11:04am	Mecklenburg Cnty N C Ltd Oblig	2038 February	5.000%	104.035	4.415	$45,000	Inter-dealer	No
12:20pm	Wake Cnty N C Ltd Oblig	2037 May	5.000%	103.732	4.415	$25,000	Investor sold	No
11:44am	Sanford N C Enterprise Sys Rev	2038 June	5.000%	103.767	4.414	$10,000	Investor sold	No
4:12pm	North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare Ser A	2034 July	5.000%	101.75	4.413	$15,000	Inter-dealer	No
2:29pm	Raleigh N C Comb Enterprise Sys Rev Ref	2037 September	5.000%	103.47	4.412	$15,000	Investor sold	No
11:49am	North Carolina St Grnt Antic Rev Ref Vehicle	2037 March	5.000%	104.091	4.412	$25,000	Investor sold	No
3:08pm	Orange Cnty N C Ltd Oblig Ser A	2032 October	4.000%	97.847	4.412	$5,000	Inter-dealer	No
3:08pm	Orange Cnty N C Ltd Oblig Ser A	2032 October	4.000%	97.847	4.412	$5,000	Inter-dealer	No
2:03pm	Wake Cnty N C Ltd Oblig	2037 March	4.000%	96.622	4.408	$50,000	Inter-dealer	No
2:03pm	Wake Cnty N C Ltd Oblig	2037 March	4.000%	96.622	4.408	$50,000	Inter-dealer	No
1:45pm	Lee Cnty N C Parks & Rec	2035 October	5.000%	103.537	4.407	$5,000	Inter-dealer	No
1:01pm	Durham N C Util Sys Rev Ref	2038 August	5.000%	104.689	4.406	$15,000	Investor sold	No
1:36pm	Greensboro N C Ref Pub Impt Ser B	2039 February	5.000%	104.107	4.405	$25,000	Inter-dealer	No
1:36pm	Greensboro N C Ref Pub Impt Ser B	2039 February	5.000%	104.107	4.405	$25,000	Investor sold	No
1:36pm	Greensboro N C Ref Pub Impt Ser B	2039 February	5.000%	104.107	4.405	$25,000	Inter-dealer	No
11:49am	Johnston Cnty N C Ltd Oblig	2038 April	5.000%	104.588	4.404	$85,000	Investor sold	No
1:37pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2034 July	5.000%	102.99	4.404	$5,000	Investor sold	No
4:00pm	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2037 January	5.000%	103.662	4.403	$10,000	Investor sold	No
12:24pm	Charlotte N C Wtr & Swr Sys Rev Ref	2034 July	5.000%	101.527	4.401	$10,000	Inter-dealer	No
4:47pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2032 January	5.000%	101.263	4.400	$20,000	Investor bought	No
11:04am	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2038 January	5.000%	103.682	4.400	$15,000	Investor bought	No
10:37am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2032 January	5.000%	101.263	4.400	$30,000	Inter-dealer	No
4:47pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2032 January	5.000%	101.263	4.400	$10,000	Investor bought	No
3:46pm	Wake Cnty N C Ltd Oblig Ser A	2027 April	5.000%	100.292	4.399	$10,000	Investor sold	No
12:43pm	North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare Ser A	2033 July	5.000%	101.793	4.399	$10,000	Investor bought	No
12:20pm	Wake Cnty N C Ltd Oblig	2037 May	5.000%	103.832	4.399	$25,000	Inter-dealer	No
1:01pm	Durham N C Util Sys Rev Ref	2038 August	5.000%	104.754	4.398	$15,000	Inter-dealer	No
4:12pm	North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare Ser A	2034 July	5.000%	101.795	4.398	$15,000	Investor bought	No
4:03pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2034 January	5.000%	101.292	4.397	$15,000	Inter-dealer	No
3:08pm	Orange Cnty N C Ltd Oblig Ser A	2032 October	4.000%	97.947	4.393	$5,000	Investor bought	No
1:18pm	Asheville N C Ltd Oblig	2037 April	5.000%	104.307	4.387	$10,000	Investor sold	No
1:18pm	Asheville N C Ltd Oblig	2037 April	5.000%	104.307	4.387	$10,000	Inter-dealer	No
10:23am	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2031 May	5.000%	102.007	4.387	$15,000	Investor sold	No
1:01pm	Durham N C Util Sys Rev Ref	2038 August	5.000%	104.854	4.386	$15,000	Inter-dealer	No
9:33am	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2034 June	5.000%	103.952	4.386	$35,000	Inter-dealer	No
9:33am	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2034 June	5.000%	103.952	4.386	$35,000	Investor sold	No
1:01pm	Durham N C Util Sys Rev Ref	2038 August	5.000%	104.854	4.386	$15,000	Investor bought	No
12:42pm	Charlotte N C Ref Ser B	2040 July	5.000%	104.434	4.383	$50,000	Inter-dealer	No
9:12am	Durham N C Util Sys Rev Ref	2038 August	5.000%	104.904	4.380	$190,000	Investor bought	No
3:36pm	Mecklenburg Cnty N C Pub Impt Ser B	2027 December	5.000%	100.089	4.379	$10,000	Investor bought	No
2:03pm	Wake Cnty N C Ltd Oblig	2037 March	4.000%	96.864	4.378	$50,000	Inter-dealer	No
3:38pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2036 July	5.000%	104.483	4.377	$15,000	Investor sold	No
4:34pm	North Carolina St Grnt Antic Rev Ref Vehicle	2028 March	5.000%	100.841	4.377	$5,000	Inter-dealer	No
4:03pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2034 January	5.000%	101.337	4.376	$15,000	Investor bought	No
11:32am	Sampson Cnty N C Ltd Oblig Ref	2035 December	5.000%	104.67	4.375	$40,000	Inter-dealer	No
11:32am	Sampson Cnty N C Ltd Oblig Ref	2035 December	5.000%	104.67	4.375	$40,000	Investor sold	No
12:24pm	Charlotte N C Wtr & Swr Sys Rev Ref	2034 July	5.000%	101.597	4.374	$10,000	Investor bought	No
1:37pm	Pender Cnty N C	2037 March	5.000%	103.927	4.373	$10,000	Investor sold	No
10:54am	Wake Forest N C Pub Impt Ser B	2032 September	3.000%	92.912	4.373	$20,000	Investor bought	No
9:55am	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2035 June	4.000%	97.344	4.371	$30,000	Investor bought	No
12:15pm	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2035 June	4.000%	97.344	4.371	$25,000	Investor bought	No
12:42pm	Charlotte N C Ref Ser B	2040 July	5.000%	104.534	4.370	$50,000	Investor bought	No
3:46pm	Wake Cnty N C Ltd Oblig Ser A	2027 April	5.000%	100.307	4.369	$10,000	Inter-dealer	No
10:23am	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2037 June	5.000%	103.14	4.367	$15,000	Investor sold	No
12:06pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 48 Social Bds	2030 July	5.000%	102.163	4.366	$5,000	Investor sold	No
1:45pm	Lee Cnty N C Parks & Rec	2035 October	5.000%	103.787	4.366	$5,000	Inter-dealer	No
11:45am	Sanford N C Enterprise Sys Rev Ser B	2037 June	5.000%	104.525	4.366	$10,000	Investor sold	No
10:23am	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2031 May	5.000%	102.082	4.364	$15,000	Inter-dealer	No
2:00pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2035 June	5.000%	104.552	4.363	$20,000	Investor sold	No
2:00pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2035 June	5.000%	104.552	4.363	$20,000	Inter-dealer	No
10:07am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2036 July	5.000%	104.589	4.362	$10,000	Inter-dealer	No
11:25am	Cabarrus Cnty N C Ltd Oblig Ser B	2036 August	5.000%	104.187	4.362	$50,000	Investor sold	No
12:24pm	Charlotte N C Wtr & Swr Sys Rev Ref	2032 July	5.000%	101.056	4.362	$35,000	Inter-dealer	No
12:24pm	Charlotte N C Wtr & Swr Sys Rev Ref	2032 July	5.000%	101.056	4.362	$35,000	Investor sold	No
12:08pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2030 July	5.000%	102.189	4.359	$10,000	Inter-dealer	No
12:08pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2030 July	5.000%	102.189	4.359	$10,000	Investor sold	No
1:18pm	Wake Cnty N C Ltd Oblig Ser A	2037 April	5.000%	103.596	4.358	$15,000	Investor sold	No
1:21pm	Appalachian St Univ N C Rev Gen	2034 October	5.000%	101.789	4.357	$30,000	Inter-dealer	No
4:02pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2037 July	5.000%	105.058	4.357	$30,000	Investor sold	No
11:44am	Guilford Cnty N C Sch	2038 March	5.000%	104.5	4.355	$15,000	Investor sold	No
12:54pm	Lincoln Cnty N C Ltd Oblig	2036 October	5.000%	105.2	4.353	$50,000	Investor sold	No
1:14pm	Charlotte N C Storm Wtr Fee Rev Ref	2035 December	4.000%	97.375	4.350	$60,000	Inter-dealer	No
4:33pm	Onslow Cnty N C Ltd Oblig	2036 December	5.000%	104.42	4.350	$65,000	Investor sold	No
4:47pm	North Carolina St Ltd Oblig Build Nc Ser A	2035 May	4.000%	97.512	4.350	$10,000	Investor bought	No
4:47pm	North Carolina St Ltd Oblig Build Nc Ser A	2035 May	4.000%	97.512	4.350	$15,000	Investor bought	No
4:47pm	Onslow Cnty N C Ltd Oblig	2036 December	5.000%	104.42	4.350	$45,000	Investor bought	No
4:24pm	North Carolina St Ltd Oblig Build Nc Ser A	2035 May	4.000%	97.512	4.350	$25,000	Investor sold	No
4:47pm	Onslow Cnty N C Ltd Oblig	2036 December	5.000%	104.42	4.350	$20,000	Investor bought	No
10:07am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2036 July	5.000%	104.689	4.349	$10,000	Inter-dealer	No
11:49am	Henderson Cnty N C Ltd Oblig Ser C	2038 June	5.000%	105.09	4.349	$25,000	Investor sold	No
12:23pm	University N C Greensboro Rev Ref Gen	2035 April	5.000%	104.131	4.348	$10,000	Investor sold	No
1:46pm	University N C Charlotte Rev Gen Ser A	2033 October	5.000%	101.816	4.347	$10,000	Investor bought	No
11:06am	North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare Ser A	2035 July	5.000%	101.951	4.347	$30,000	Investor bought	No
11:50am	University N C Wilmington Rev Ref Gen Ser B	2035 October	5.000%	101.82	4.346	$45,000	Inter-dealer	No
3:25pm	Onslow Cnty N C Ltd Oblig Ser A	2030 June	3.000%	95.495	4.342	$20,000	Inter-dealer	No
3:25pm	Onslow Cnty N C Ltd Oblig Ser A	2030 June	3.000%	95.495	4.342	$20,000	Inter-dealer	No
11:41am	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2035 July	5.000%	102.798	4.340	$15,000	Inter-dealer	No
11:41am	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2035 July	5.000%	102.798	4.340	$15,000	Inter-dealer	No
11:41am	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2035 July	5.000%	102.798	4.340	$15,000	Investor bought	No
11:49am	Durham Cnty N C Ser A	2038 June	5.000%	105.176	4.338	$25,000	Investor sold	No
3:13pm	Johnston Cnty N C	2036 February	5.000%	103.63	4.337	$10,000	Investor sold	No
11:45am	Sanford N C Enterprise Sys Rev Ser B	2037 June	5.000%	104.74	4.337	$10,000	Investor bought	No
12:06pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 48 Social Bds	2030 July	5.000%	102.263	4.337	$5,000	Inter-dealer	No
1:18pm	Davidson Cnty N C Ltd Oblig	2036 June	5.000%	105.188	4.336	$10,000	Investor sold	No
10:23am	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2031 May	5.000%	102.182	4.334	$15,000	Investor bought	No
10:47am	Charlotte N C Storm Wtr Fee Rev Ref	2035 December	4.000%	97.5	4.333	$150,000	Investor bought	No
1:14pm	Charlotte N C Storm Wtr Fee Rev Ref	2035 December	4.000%	97.5	4.333	$60,000	Inter-dealer	No
1:14pm	Charlotte N C Storm Wtr Fee Rev Ref	2035 December	4.000%	97.5	4.333	$60,000	Investor bought	No
1:04pm	Guilford Cnty N C Sch	2038 March	5.000%	104.678	4.330	$35,000	Investor sold	No
10:14am	University N C Chapel Hill Rev Gen Ser B	2038 December	5.000%	103.071	4.329	$100,000	Inter-dealer	No
1:18pm	Davidson Cnty N C Ltd Oblig	2036 June	5.000%	105.248	4.329	$10,000	Investor bought	No
10:29am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2030 January	5.000%	101.439	4.329	$5,000	Investor sold	No
2:30pm	Watauga Cnty N C Ltd Oblig	2027 June	5.000%	100.43	4.327	$10,000	Investor sold	No
10:02am	Charlotte N C Ref Ser A	2033 June	4.000%	98.12	4.327	$15,000	Investor sold	No
10:19am	North Carolina Med Care Commn Health Care Facs Rev Ref Advocate Health Nonprofit	2035 August	5.000%	104.787	4.326	$10,000	Investor sold	No
10:41am	Johnston Cnty N C Pub Impt Ser A	2042 February	5.000%	105.148	4.323	$110,000	Investor bought	No
4:13pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2038 August	5.000%	104.448	4.323	$50,000	Investor bought	No
10:20am	North Carolina St Grnt Antic Rev Vehicle	2034 March	5.000%	101.535	4.322	$5,000	Inter-dealer	No
10:04am	Greenville N C Utils Commn Comb Enterprise Sys Rev	2035 September	5.000%	104.973	4.321	$125,000	Investor bought	No
9:16am	Lincoln Cnty N C Ltd Oblig	2036 October	5.000%	105.468	4.321	$10,000	Investor sold	No
12:24pm	Charlotte N C Wtr & Swr Sys Rev Ref	2033 July	5.000%	101.736	4.320	$45,000	Investor sold	No
12:24pm	Charlotte N C Wtr & Swr Sys Rev Ref	2033 July	5.000%	101.736	4.320	$45,000	Inter-dealer	No
10:14am	University N C Chapel Hill Rev Gen Ser B	2038 December	5.000%	103.111	4.320	$100,000	Inter-dealer	No
10:15am	University N C Chapel Hill Rev Gen Ser B	2038 December	5.000%	103.111	4.320	$25,000	Investor bought	No
10:15am	University N C Chapel Hill Rev Gen Ser B	2038 December	5.000%	103.111	4.320	$75,000	Investor bought	No
2:26pm	Durham N C Cap Fing Corp Ltd Oblig Ser A	2036 June	4.000%	97.5	4.319	$100,000	Investor bought	No
1:18pm	North Carolina St Grnt Antic Rev Ref Vehicle	2036 March	5.000%	104.758	4.319	$10,000	Investor sold	No
10:23am	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2037 June	5.000%	103.39	4.318	$15,000	Inter-dealer	No
11:12am	Macon Cnty N C Ltd Oblig	2035 October	5.000%	104.57	4.318	$5,000	Investor bought	No
1:23pm	Lincoln Cnty N C Ltd Oblig	2036 October	5.000%	105.498	4.317	$50,000	Investor bought	No
11:04am	Durham N C Ltd Oblig	2036 October	5.000%	104.084	4.317	$5,000	Investor bought	No
12:24pm	Charlotte N C Wtr & Swr Sys Rev	2038 July	5.000%	104.45	4.317	$40,000	Investor sold	No
12:24pm	Charlotte N C Wtr & Swr Sys Rev	2038 July	5.000%	104.45	4.317	$40,000	Inter-dealer	No
1:00pm	Iredell Cnty N C Sch	2037 April	5.000%	104.814	4.317	$15,000	Investor sold	No
9:52am	Mecklenburg Cnty N C Pub Impt	2036 March	4.000%	97.567	4.317	$50,000	Investor sold	No
3:38pm	Durham N C Ltd Oblig Ser A	2036 April	5.000%	105.28	4.316	$5,000	Investor sold	No
1:33pm	Gastonia N C Comb Utils Sys Rev	2036 May	5.000%	103.88	4.316	$10,000	Investor sold	No
1:04pm	Guilford Cnty N C Sch	2038 March	5.000%	104.778	4.316	$35,000	Investor bought	No
3:38pm	Guilford Cnty N C Sch	2037 March	5.000%	104.302	4.315	$25,000	Investor sold	No
3:38pm	Guilford Cnty N C Sch	2037 March	5.000%	104.302	4.315	$25,000	Inter-dealer	No
8:50am	Charlotte N C Storm Wtr Fee Rev Ref	2037 December	5.000%	104.68	4.313	$45,000	Investor bought	No
10:43am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2036 December	5.000%	105.601	4.313	$15,000	Investor sold	No
3:08pm	Mecklenburg Cnty N C Pub Impt	2035 March	4.000%	97.815	4.312	$10,000	Inter-dealer	No
3:25pm	Onslow Cnty N C Ltd Oblig Ser A	2030 June	3.000%	95.595	4.312	$20,000	Investor bought	No
4:09pm	High Pt N C Combined Enterprise Sys Rev	2037 November	5.000%	103.38	4.311	$50,000	Inter-dealer	No
3:14pm	University N C Greensboro Rev Ref Gen	2032 April	5.000%	100.99	4.310	$15,000	Inter-dealer	No
3:14pm	University N C Greensboro Rev Ref Gen	2032 April	5.000%	100.99	4.310	$15,000	Investor bought	No
12:17pm	High Pt N C Combined Enterprise Sys Rev Ref	2031 November	4.000%	98.6	4.309	$25,000	Investor sold	No
10:00am	Transylvania Cnty N C Sch	2035 April	5.000%	104.387	4.309	$15,000	Investor sold	No
10:02am	Charlotte N C Ref Ser A	2033 June	4.000%	98.22	4.309	$15,000	Inter-dealer	No
1:00pm	Iredell Cnty N C Sch	2037 April	5.000%	104.879	4.308	$15,000	Inter-dealer	No
2:54pm	North Carolina Med Care Commn Health Care Facs Rev Ecu Health Ser A	2033 June	5.000%	103.828	4.308	$50,000	Inter-dealer	No
3:38pm	Durham Cnty N C Ltd Oblig Ser A	2036 June	5.000%	103.966	4.308	$30,000	Investor sold	No
9:52am	Mecklenburg Cnty N C Pub Impt	2036 March	4.000%	97.637	4.308	$50,000	Inter-dealer	No
2:54pm	North Carolina Med Care Commn Health Care Facs Rev Ecu Health Ser A	2033 June	5.000%	103.828	4.308	$50,000	Inter-dealer	No
10:37am	Charlotte N C Wtr & Swr Sys Rev Ref	2033 July	5.000%	101.151	4.305	$15,000	Investor sold	No
9:16am	Lincoln Cnty N C Ltd Oblig	2036 October	5.000%	105.622	4.302	$10,000	Investor bought	No
4:24pm	New Hanover Cnty N C Ltd Oblig	2036 October	5.000%	104.694	4.300	$20,000	Investor sold	No
4:24pm	New Hanover Cnty N C Ltd Oblig	2036 October	5.000%	104.694	4.300	$20,000	Investor bought	No
11:15am	Charlotte N C Wtr & Swr Sys Rev Ref	2034 July	5.000%	101.16	4.300	$100,000	Investor sold	No
10:56am	Davie Cnty N C Sch	2031 May	3.000%	94.646	4.300	$30,000	Investor bought	No
5:25pm	Henderson Cnty N C Ltd Oblig Ser A	2037 June	5.000%	105.481	4.300	$10,000	Investor sold	No
5:25pm	Henderson Cnty N C Ltd Oblig Ser A	2037 June	5.000%	105.481	4.300	$15,000	Investor sold	No
5:25pm	Henderson Cnty N C Ltd Oblig Ser A	2037 June	5.000%	105.481	4.300	$25,000	Investor bought	No
10:00am	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2031 July	4.300%	100.0	4.299	$100,000	Investor bought	No
10:00am	North Carolina Hsg Fin Agy Homeownership Rev Ser 62 1998 Tr Agreement	2031 July	4.300%	100.0	4.299	$100,000	Investor bought	No
3:35pm	New Hanover Cnty N C Ltd Oblig Ser A	2036 February	4.000%	97.733	4.297	$10,000	Investor sold	No
2:30pm	Watauga Cnty N C Ltd Oblig	2027 June	5.000%	100.45	4.296	$10,000	Inter-dealer	No
1:00pm	Iredell Cnty N C Sch	2037 April	5.000%	104.979	4.294	$15,000	Investor bought	No
1:00pm	Iredell Cnty N C Sch	2037 April	5.000%	104.979	4.294	$15,000	Inter-dealer	No
2:39pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ	2034 January	5.000%	100.842	4.294	$15,000	Investor bought	No
2:39pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ	2034 January	5.000%	100.842	4.294	$15,000	Inter-dealer	No
2:39pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ	2034 January	5.000%	100.842	4.294	$15,000	Inter-dealer	No
10:29am	Alamance Cnty N C Cmnty College	2036 November	5.000%	104.277	4.293	$5,000	Investor sold	No
2:54pm	North Carolina Med Care Commn Health Care Facs Rev Ecu Health Ser A	2033 June	5.000%	103.928	4.291	$50,000	Investor bought	No
11:26am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt A	2032 July	5.000%	100.51	4.290	$100,000	Inter-dealer	No
11:25am	Fuquay Varina N C Combined Utils Rev Ser C	2037 June	5.000%	104.605	4.288	$125,000	Inter-dealer	No
12:58pm	Gaston Cnty N C Sch	2037 March	5.000%	104.982	4.288	$5,000	Investor sold	No
11:25am	Fuquay Varina N C Combined Utils Rev Ser C	2037 June	5.000%	104.605	4.288	$125,000	Investor sold	No
1:15pm	Cabarrus Cnty N C Ltd Oblig Ser B	2035 August	5.000%	105.186	4.288	$5,000	Investor sold	No
1:37pm	Pender Cnty N C	2036 March	5.000%	104.476	4.288	$15,000	Investor sold	No
1:21pm	Randolph Cnty N C Ltd Oblig	2033 October	4.000%	98.282	4.287	$10,000	Inter-dealer	No
1:21pm	Randolph Cnty N C Ltd Oblig	2033 October	4.000%	98.282	4.287	$10,000	Inter-dealer	No
2:03pm	New Hanover Cnty N C Ltd Oblig Ser A	2036 February	4.000%	97.813	4.286	$70,000	Investor sold	No
1:21pm	Appalachian St Univ N C Rev Gen	2034 October	5.000%	101.989	4.286	$30,000	Inter-dealer	No
12:19pm	Durham Cnty N C Ltd Oblig Ser A	2036 June	5.000%	104.1	4.285	$30,000	Investor sold	No
4:11pm	North Carolina Med Care Commn Health Care Facs Rev Ecu Health Ser A	2033 June	5.000%	103.957	4.285	$75,000	Inter-dealer	No
10:20am	Mecklenburg Cnty N C Ltd Oblig	2037 February	5.000%	104.96	4.285	$25,000	Inter-dealer	No
10:20am	Mecklenburg Cnty N C Ltd Oblig	2037 February	5.000%	104.96	4.285	$25,000	Investor bought	No
4:11pm	North Carolina Med Care Commn Health Care Facs Rev Ecu Health Ser A	2033 June	5.000%	103.957	4.285	$75,000	Inter-dealer	No
11:29am	Watauga Cnty N C Ltd Oblig	2040 June	5.250%	104.815	4.282	$25,000	Inter-dealer	No
12:24pm	Charlotte N C Wtr & Swr Sys Rev Ref	2031 July	5.000%	101.192	4.281	$15,000	Inter-dealer	No
12:24pm	Charlotte N C Wtr & Swr Sys Rev Ref	2031 July	5.000%	101.192	4.281	$15,000	Investor sold	No
1:21pm	Randolph Cnty N C Ltd Oblig	2033 October	4.000%	98.331	4.279	$10,000	Inter-dealer	No
11:25am	Charlotte N C Wtr & Swr Sys Rev	2038 July	5.000%	105.697	4.278	$50,000	Investor sold	No
9:28am	Charlotte N C Ref Ser B	2039 July	5.000%	105.217	4.278	$500,000	Inter-dealer	No
9:28am	Charlotte N C Ref Ser B	2039 July	5.000%	105.217	4.278	$500,000	Investor sold	No
4:11pm	North Carolina Med Care Commn Health Care Facs Rev Ecu Health Ser A	2033 June	5.000%	104.002	4.278	$75,000	Investor bought	No
9:28am	Charlotte N C Ref Ser B	2039 July	5.000%	105.217	4.278	$250,000	Investor bought	No
9:28am	Charlotte N C Ref Ser B	2039 July	5.000%	105.217	4.278	$75,000	Investor bought	No
9:28am	Charlotte N C Ref Ser B	2039 July	5.000%	105.217	4.278	$45,000	Investor bought	No
9:28am	Charlotte N C Ref Ser B	2039 July	5.000%	105.217	4.278	$45,000	Investor bought	No
9:28am	Charlotte N C Ref Ser B	2039 July	5.000%	105.217	4.278	$50,000	Investor bought	No
9:28am	Charlotte N C Ref Ser B	2039 July	5.000%	105.217	4.278	$35,000	Investor bought	No
11:25am	New Hanover Cnty N C Ltd Oblig	2032 August	4.000%	98.581	4.277	$50,000	Investor sold	No
3:08pm	Mecklenburg Cnty N C Pub Impt	2035 March	4.000%	98.065	4.276	$10,000	Investor bought	No
3:08pm	Mecklenburg Cnty N C Pub Impt	2035 March	4.000%	98.065	4.276	$10,000	Inter-dealer	No
3:28pm	Wake Cnty N C Ltd Oblig Ser A	2036 August	5.000%	101.26	4.274	$35,000	Investor bought	No
2:00pm	Fuquay Varina N C Transn	2036 August	5.000%	105.288	4.274	$20,000	Investor sold	No
11:08am	Fuquay Varina N C Combined Utils Rev Ser A	2036 February	5.000%	104.523	4.274	$35,000	Inter-dealer	No
1:09pm	Oak Island N C Enterprise Sys Rev Ref	2035 June	5.000%	105.219	4.272	$15,000	Investor sold	No
12:54pm	Ashe Cnty N C Ltd Oblig	2035 June	5.000%	105.22	4.272	$10,000	Investor bought	No
2:03pm	New Hanover Cnty N C Ltd Oblig Ser A	2036 February	4.000%	97.938	4.270	$70,000	Inter-dealer	No
3:35pm	New Hanover Cnty N C Ltd Oblig Ser A	2036 February	4.000%	97.933	4.270	$10,000	Inter-dealer	No
10:41am	Charlotte N C Wtr & Swr Sys Rev Ref	2038 July	5.000%	105.275	4.270	$65,000	Investor bought	No
11:25am	New Hanover Cnty N C Ltd Oblig	2032 August	4.000%	98.621	4.269	$50,000	Inter-dealer	No
12:58pm	Gaston Cnty N C Sch	2037 March	5.000%	105.122	4.268	$5,000	Inter-dealer	No
12:19pm	Durham Cnty N C Ltd Oblig Ser A	2036 June	5.000%	104.2	4.268	$30,000	Inter-dealer	No
2:03pm	New Hanover Cnty N C Ltd Oblig Ser A	2035 February	4.000%	98.134	4.268	$50,000	Investor sold	No
11:27am	Greensboro N C Pub Impt Ser B	2039 April	5.000%	103.555	4.268	$25,000	Inter-dealer	No
1:21pm	Appalachian St Univ N C Rev Gen	2034 October	5.000%	102.039	4.268	$30,000	Inter-dealer	No
8:39am	Johnston Cnty N C Pub Impt	2032 February	4.000%	98.735	4.267	$5,000	Inter-dealer	No
8:39am	Johnston Cnty N C Pub Impt	2032 February	4.000%	98.735	4.267	$5,000	Inter-dealer	No
2:00pm	Fuquay Varina N C Transn	2036 August	5.000%	105.338	4.267	$20,000	Investor bought	No
11:29am	Watauga Cnty N C Ltd Oblig	2040 June	5.250%	104.9	4.266	$25,000	Inter-dealer	No
11:29am	Watauga Cnty N C Ltd Oblig	2040 June	5.250%	104.9	4.266	$25,000	Investor bought	No
12:45pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2027 June	5.000%	100.47	4.265	$20,000	Inter-dealer	No
12:45pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2027 June	5.000%	100.47	4.265	$20,000	Investor sold	No
11:52am	Charlotte N C Storm Wtr Fee Rev Ref	2037 December	5.000%	105.025	4.264	$60,000	Investor sold	No
8:10am	Cabarrus Cnty N C Ltd Oblig Ser B	2035 August	5.000%	104.858	4.263	$40,000	Investor sold	No
9:42am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2029 January	4.000%	99.43	4.262	$10,000	Inter-dealer	No
1:21pm	Surry Cnty N C Ltd Oblig	2033 June	5.000%	101.84	4.260	$10,000	Inter-dealer	No
11:01am	Robeson Cnty N C Ltd Oblig	2035 June	5.000%	105.308	4.260	$20,000	Investor bought	No
1:21pm	Surry Cnty N C Ltd Oblig	2033 June	5.000%	101.84	4.260	$10,000	Inter-dealer	No
1:09pm	Oak Island N C Enterprise Sys Rev Ref	2035 June	5.000%	105.323	4.258	$15,000	Investor bought	No
2:03pm	New Hanover Cnty N C Ltd Oblig Ser A	2035 February	4.000%	98.204	4.258	$50,000	Inter-dealer	No
10:04am	Guilford Cnty N C Sch	2037 March	5.000%	104.671	4.258	$20,000	Inter-dealer	No
1:26pm	Raleigh N C Ltd Oblig Ser A	2034 June	4.000%	98.33	4.257	$10,000	Inter-dealer	No
2:03pm	Wake Cnty N C Ltd Oblig	2037 March	4.000%	97.864	4.256	$50,000	Investor bought	No
11:08am	Fuquay Varina N C Combined Utils Rev Ser A	2036 February	5.000%	104.637	4.256	$35,000	Inter-dealer	No
12:58pm	Gaston Cnty N C Sch	2037 March	5.000%	105.222	4.255	$5,000	Investor bought	No
12:58pm	Gaston Cnty N C Sch	2037 March	5.000%	105.222	4.255	$5,000	Inter-dealer	No
4:05pm	Western Carolina Univ N C Rev Gen Ser B	2033 April	5.000%	102.4	4.254	$10,000	Inter-dealer	No
1:15pm	Cabarrus Cnty N C Ltd Oblig Ser B	2035 August	5.000%	105.436	4.254	$5,000	Inter-dealer	No
4:05pm	Western Carolina Univ N C Rev Gen Ser B	2033 April	5.000%	102.4	4.254	$10,000	Inter-dealer	No
11:05am	New Hanover Cnty N C Ltd Oblig Ser A	2036 November	5.000%	104.532	4.251	$5,000	Investor bought	No
2:26pm	Chapel Hill N C Ltd Oblig Ser A	2033 December	4.000%	98.465	4.250	$20,000	Investor sold	No
4:47pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2035 June	5.000%	105.382	4.250	$10,000	Investor bought	No
2:38pm	Chapel Hill N C Ltd Oblig Ser A	2033 December	4.000%	98.465	4.250	$20,000	Investor bought	No
1:31pm	Charlotte N C Ref Ser B	2037 July	5.000%	104.353	4.250	$30,000	Investor sold	No
4:47pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2035 June	5.000%	105.382	4.250	$10,000	Investor bought	No
5:25pm	Henderson Cnty N C Ltd Oblig Ser A	2035 June	5.000%	105.382	4.250	$10,000	Investor sold	No
5:25pm	Henderson Cnty N C Ltd Oblig Ser A	2035 June	5.000%	105.382	4.250	$10,000	Investor bought	No
11:27am	Greensboro N C Pub Impt Ser B	2039 April	5.000%	103.64	4.250	$25,000	Investor bought	No
10:47am	Wake Cnty N C Pub Impt Ser A	2035 June	5.000%	104.856	4.250	$15,000	Investor bought	No
1:26pm	Raleigh N C Ltd Oblig Ser A	2034 June	4.000%	98.375	4.250	$10,000	Investor bought	No
4:24pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2035 June	5.000%	105.382	4.250	$20,000	Investor sold	No
11:27am	Greensboro N C Pub Impt Ser B	2039 April	5.000%	103.64	4.250	$25,000	Inter-dealer	No
1:37pm	North Carolina St Ltd Oblig Build Nc Ser A	2035 May	5.000%	103.7	4.248	$30,000	Investor sold	No
8:39am	Johnston Cnty N C Pub Impt	2032 February	4.000%	98.835	4.246	$5,000	Investor bought	No
8:10am	Cabarrus Cnty N C Ltd Oblig Ser B	2035 August	5.000%	104.973	4.246	$40,000	Inter-dealer	No
12:18pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2033 July	5.000%	103.208	4.245	$15,000	Investor sold	No
11:40am	Johnston Cnty N C Ltd Oblig Ser A	2033 April	5.000%	102.436	4.243	$10,000	Investor bought	No
11:40am	Johnston Cnty N C Ltd Oblig Ser A	2033 April	5.000%	102.436	4.243	$10,000	Inter-dealer	No
10:44am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2038 July	5.000%	103.823	4.242	$30,000	Inter-dealer	No
10:44am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2038 July	5.000%	103.823	4.242	$30,000	Investor bought	No
12:24pm	North Carolina St Pub Impt Connect Nc Ser A	2031 June	5.000%	101.202	4.241	$35,000	Inter-dealer	No
12:24pm	North Carolina St Pub Impt Connect Nc Ser A	2031 June	5.000%	101.202	4.241	$35,000	Investor sold	No
3:46pm	Surry Cnty N C Ltd Oblig	2027 October	4.000%	99.767	4.241	$20,000	Investor sold	No
10:12am	Oak Island N C Enterprise Sys Rev Ref	2035 June	5.000%	105.449	4.241	$10,000	Inter-dealer	No
1:58pm	Oak Island N C Enterprise Sys Rev Ref	2035 June	5.000%	105.449	4.241	$10,000	Investor sold	No
1:31pm	Charlotte N C Ref Ser B	2037 July	5.000%	104.413	4.240	$30,000	Inter-dealer	No
1:21pm	Surry Cnty N C Ltd Oblig	2033 June	5.000%	101.89	4.240	$10,000	Inter-dealer	No
2:30pm	Forsyth Cnty N C Ltd Oblig Ser A	2028 April	5.000%	101.092	4.239	$5,000	Investor sold	No
4:05pm	Western Carolina Univ N C Rev Gen Ser B	2033 April	5.000%	102.45	4.239	$10,000	Inter-dealer	No
3:31pm	North Carolina St Grnt Antic Rev Ref Vehicle	2036 March	5.000%	105.338	4.239	$160,000	Investor sold	No
11:39am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2032 January	5.000%	101.61	4.238	$5,000	Inter-dealer	No
4:54pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2035 August	5.000%	105.027	4.238	$35,000	Investor sold	No
11:25am	Raleigh N C Pub Impt Ser A	2036 April	5.000%	104.298	4.236	$95,000	Investor sold	No
1:22pm	Fayetteville N C Pub Wks Commn Rev Ref	2039 March	4.000%	97.733	4.236	$60,000	Investor bought	No
10:04am	Guilford Cnty N C Sch	2037 March	5.000%	104.811	4.236	$130,000	Investor bought	No
10:04am	Guilford Cnty N C Sch	2037 March	5.000%	104.83	4.234	$65,000	Inter-dealer	No
3:51pm	Winston Salem N C Wtr & Swr Sys Rev	2036 June	5.000%	105.499	4.234	$10,000	Investor sold	No
12:05pm	New Hanover Cnty N C Hosp Rev Ref New Hanover Regl Med Ctr	2031 October	4.000%	99.774	4.234	$20,000	Investor sold	No
4:02pm	Wake Cnty N C Pub Impt Ser A	2037 May	5.000%	104.369	4.232	$15,000	Inter-dealer	No
10:04am	Guilford Cnty N C Sch	2037 March	5.000%	104.847	4.231	$45,000	Inter-dealer	No
12:33pm	Holly Springs N C Ltd Oblig	2035 October	5.000%	105.175	4.230	$10,000	Investor sold	No
11:30am	Charlotte N C Ctfs Partn	2034 December	5.000%	101.57	4.230	$20,000	Inter-dealer	No
11:30am	Charlotte N C Ctfs Partn	2034 December	5.000%	101.57	4.230	$20,000	Inter-dealer	No
11:30am	Charlotte N C Ctfs Partn	2034 December	5.000%	101.57	4.230	$20,000	Investor bought	No
11:25am	Raleigh N C Pub Impt Ser A	2036 April	5.000%	104.338	4.229	$95,000	Investor bought	No
4:54pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2035 August	5.000%	105.087	4.229	$35,000	Investor bought	No
2:03pm	New Hanover Cnty N C Ltd Oblig Ser A	2035 February	4.000%	98.4	4.229	$50,000	Inter-dealer	No
3:06pm	Charlotte N C Ctfs Partn Ref Cultural Arts Facs Ser B	2032 June	5.000%	101.92	4.228	$10,000	Investor sold	No
12:05pm	Davidson Cnty N C Ltd Oblig	2027 June	5.000%	100.495	4.227	$10,000	Investor sold	No
3:38pm	Guilford Cnty N C Sch	2036 March	5.000%	104.882	4.226	$5,000	Inter-dealer	No
3:38pm	Guilford Cnty N C Sch	2036 March	5.000%	104.882	4.226	$5,000	Investor sold	No
3:37pm	Cabarrus Cnty N C Ltd Oblig Ser B	2036 August	5.000%	105.113	4.225	$25,000	Inter-dealer	No
12:24pm	Charlotte N C Wtr & Swr Sys Rev Ref	2033 July	5.000%	101.986	4.224	$45,000	Inter-dealer	No
12:24pm	Charlotte N C Wtr & Swr Sys Rev Ref	2033 July	5.000%	101.986	4.224	$45,000	Inter-dealer	No
1:09pm	Union Cnty N C Enterprise Sys Rev	2029 June	4.000%	99.439	4.223	$5,000	Investor sold	No
3:00pm	Guilford Cnty N C Sch	2036 March	5.000%	104.905	4.222	$30,000	Investor sold	No
3:00pm	Guilford Cnty N C Sch	2036 March	5.000%	104.905	4.222	$30,000	Inter-dealer	No
12:24pm	Cary N C Enterprise Sys Rev Ref Combined Ser B	2030 December	5.000%	100.87	4.221	$20,000	Investor sold	No
11:49am	Wake Cnty N C Pub Impt Ser A	2038 April	5.000%	106.045	4.221	$30,000	Investor sold	No
11:05am	Cabarrus Cnty N C Ltd Oblig Ser B	2035 August	5.000%	105.69	4.221	$15,000	Investor sold	No
12:24pm	Cary N C Enterprise Sys Rev Ref Combined Ser B	2030 December	5.000%	100.87	4.221	$20,000	Inter-dealer	No
3:28pm	Winston Salem N C Ltd Oblig Ser A	2033 June	4.000%	98.728	4.220	$40,000	Investor bought	No
12:32pm	Durham Cnty N C Ltd Oblig Ser A	2028 June	5.000%	101.235	4.220	$10,000	Investor sold	No
12:32pm	Durham Cnty N C Ltd Oblig Ser A	2028 June	5.000%	101.235	4.220	$10,000	Inter-dealer	No
9:19am	Charlotte N C Ref Ser B	2037 July	5.000%	104.54	4.219	$10,000	Inter-dealer	No
11:49am	Durham N C Util Sys Rev Ref	2037 August	5.000%	106.236	4.218	$25,000	Investor sold	No
2:10pm	Charlotte N C Wtr & Swr Sys Rev	2037 July	5.000%	106.19	4.218	$25,000	Inter-dealer	No
2:10pm	Charlotte N C Wtr & Swr Sys Rev	2037 July	5.000%	106.19	4.218	$25,000	Investor bought	No
4:02pm	Wake Cnty N C Pub Impt Ser A	2037 May	5.000%	104.454	4.217	$15,000	Inter-dealer	No
1:27pm	Scotland Cnty N C Ltd Oblig	2026 December	5.000%	100.116	4.216	$30,000	Inter-dealer	No
1:26pm	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser D	2031 June	4.000%	99.09	4.216	$15,000	Inter-dealer	No
1:26pm	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser D	2031 June	4.000%	99.09	4.216	$15,000	Investor sold	No
1:07pm	Scotland Cnty N C Ltd Oblig	2026 December	5.000%	100.116	4.216	$20,000	Inter-dealer	No
9:42am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2029 January	4.000%	99.53	4.215	$10,000	Investor bought	No
11:43am	University N C Chapel Hill Rev Gen Ser B	2038 December	5.000%	103.609	4.214	$5,000	Inter-dealer	No
10:55am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2033 July	5.000%	103.342	4.214	$10,000	Inter-dealer	No
11:43am	University N C Chapel Hill Rev Gen Ser B	2038 December	5.000%	103.609	4.214	$5,000	Inter-dealer	No
10:55am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2033 July	5.000%	103.342	4.214	$10,000	Investor sold	No
12:24pm	Charlotte N C Wtr & Swr Sys Rev Ref	2032 July	5.000%	101.306	4.213	$35,000	Inter-dealer	No
12:24pm	Charlotte N C Wtr & Swr Sys Rev Ref	2032 July	5.000%	101.306	4.213	$35,000	Inter-dealer	No
11:04am	Durham Cnty N C Ltd Oblig Ser A	2036 June	5.000%	104.53	4.212	$20,000	Investor bought	No
3:46pm	Surry Cnty N C Ltd Oblig	2027 October	4.000%	99.796	4.211	$20,000	Inter-dealer	No
1:14pm	Cabarrus Cnty N C Ltd Oblig Ser B	2036 August	5.000%	106.29	4.211	$15,000	Investor bought	No
11:04am	Pender Cnty N C	2036 March	5.000%	104.984	4.210	$10,000	Investor bought	No
10:32am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2027 January	5.000%	100.213	4.209	$50,000	Investor sold	No
10:56am	North Carolina St Ltd Oblig Build Nc Ser B	2035 May	4.000%	98.505	4.209	$30,000	Inter-dealer	No
10:56am	North Carolina St Ltd Oblig Build Nc Ser B	2035 May	4.000%	98.505	4.209	$30,000	Inter-dealer	No
3:30pm	Charlotte N C Wtr & Swr Sys Rev	2038 July	5.000%	106.275	4.208	$50,000	Inter-dealer	No
12:32pm	Durham Cnty N C Ltd Oblig Ser A	2028 June	5.000%	101.255	4.208	$10,000	Inter-dealer	No
1:42pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2029 May	5.000%	101.92	4.206	$5,000	Inter-dealer	No
1:42pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2029 May	5.000%	101.92	4.206	$5,000	Inter-dealer	No
1:05pm	North Carolina St Ltd Oblig Ref Ser B	2027 May	5.000%	100.448	4.205	$15,000	Inter-dealer	No
1:05pm	North Carolina St Ltd Oblig Ref Ser B	2027 May	5.000%	100.448	4.205	$15,000	Investor sold	No
1:05pm	North Carolina St Ltd Oblig Ref Ser B	2027 May	5.000%	100.448	4.205	$15,000	Inter-dealer	No
9:19am	Charlotte N C Ref Ser B	2037 July	5.000%	104.625	4.204	$10,000	Investor bought	No
8:34am	Holly Springs N C Enterprise Sys Rev	2028 November	5.000%	101.57	4.202	$5,000	Inter-dealer	No
3:51pm	Winston Salem N C Wtr & Swr Sys Rev	2036 June	5.000%	105.749	4.201	$10,000	Inter-dealer	No
9:27am	Wake Cnty N C Ltd Oblig	2037 May	5.000%	105.144	4.200	$850,000	Investor sold	No
3:47pm	Charlotte N C Ctfs Partn Ref Cultural Arts Facs Ser B	2031 June	5.000%	101.99	4.200	$10,000	Investor sold	No
3:47pm	Charlotte N C Ctfs Partn Ref Cultural Arts Facs Ser B	2031 June	5.000%	101.99	4.200	$10,000	Inter-dealer	No
9:16am	Robeson Cnty N C Ltd Oblig	2035 June	5.000%	105.754	4.200	$25,000	Investor sold	No
11:42am	Wake Cnty N C Pub Impt	2032 April	4.000%	99.027	4.200	$5,000	Inter-dealer	No
11:42am	Wake Cnty N C Pub Impt	2032 April	4.000%	99.027	4.200	$5,000	Inter-dealer	No
10:17am	Transylvania Cnty N C Sch	2035 April	5.000%	105.099	4.200	$35,000	Investor bought	No
12:05pm	Union Cnty N C Enterprise Sys Rev	2027 June	5.000%	100.513	4.200	$10,000	Investor sold	No
4:28pm	Durham N C Cap Fing Corp Ltd Oblig Ser A	2036 June	4.000%	98.43	4.199	$25,000	Investor bought	No
3:13pm	Guilford Cnty N C Sch	2036 March	5.000%	105.052	4.199	$20,000	Investor sold	No
3:13pm	Guilford Cnty N C Sch	2036 March	5.000%	105.052	4.199	$20,000	Inter-dealer	No
11:51am	Wake Cnty N C Pub Impt Ser A	2037 May	5.000%	104.565	4.198	$100,000	Investor sold	No
4:03pm	Wake Cnty N C Pub Impt Ser A	2037 May	5.000%	104.57	4.197	$10,000	Inter-dealer	No
4:14pm	Durham N C Ltd Oblig Ser A	2036 April	5.000%	106.243	4.196	$50,000	Investor sold	No
12:33pm	Fayetteville N C Pub Wks Commn Rev	2036 March	5.000%	105.646	4.196	$25,000	Investor sold	No
11:05am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2034 July	5.000%	105.263	4.196	$5,000	Investor sold	No
12:35pm	Winston Salem N C Wtr & Swr Sys Rev	2036 June	5.000%	105.802	4.194	$25,000	Investor sold	No
1:21pm	Randolph Cnty N C Ltd Oblig	2033 October	4.000%	98.831	4.194	$10,000	Investor bought	No
1:45pm	North Carolina Agric & Technical Univ Revs Gen	2030 October	5.000%	102.94	4.193	$5,000	Investor sold	No
1:09pm	Union Cnty N C Enterprise Sys Rev	2029 June	4.000%	99.513	4.193	$5,000	Inter-dealer	No
10:32am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2027 January	5.000%	100.218	4.192	$50,000	Investor bought	No
11:43am	University N C Chapel Hill Rev Gen Ser B	2038 December	5.000%	103.709	4.192	$5,000	Investor bought	No
4:17pm	Durham Cnty N C Ltd Oblig Ser A	2035 June	5.000%	105.244	4.192	$80,000	Investor sold	No
4:17pm	Durham Cnty N C Ltd Oblig Ser A	2035 June	5.000%	105.244	4.192	$80,000	Inter-dealer	No
12:01pm	Apex N C Pub Impt Ser B	2037 February	5.000%	104.454	4.191	$350,000	Inter-dealer	No
11:49am	Durham N C Util Sys Rev Ref	2037 August	5.000%	106.468	4.190	$85,000	Investor sold	No
12:17pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2031 August	5.000%	103.509	4.189	$60,000	Investor sold	No
12:17pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2031 August	5.000%	103.509	4.189	$60,000	Inter-dealer	No
3:03pm	Wake Cnty N C Ref Ser A	2028 April	5.000%	101.165	4.189	$10,000	Investor sold	No
12:54pm	Winston Salem N C Ltd Oblig Ser A	2035 June	5.000%	105.287	4.186	$15,000	Investor bought	No
12:54pm	Winston Salem N C Ltd Oblig Ser A	2035 June	5.000%	105.287	4.186	$15,000	Inter-dealer	No
2:29pm	Pitt Cnty N C Ltd Oblig	2028 April	5.000%	101.17	4.186	$15,000	Investor sold	No
2:05pm	Rutherford Cnty N C Ltd Oblig	2031 March	5.000%	102.564	4.185	$50,000	Investor sold	No
4:17pm	Durham Cnty N C Ltd Oblig Ser A	2035 June	5.000%	105.294	4.185	$80,000	Investor bought	No
11:49am	Rowan Cnty N C Cmnty College	2037 April	5.000%	106.342	4.184	$100,000	Investor sold	No
12:34pm	Rowan Cnty N C Cmnty College	2036 April	5.000%	106.339	4.184	$25,000	Investor sold	No
12:41pm	North Carolina St Ltd Oblig Build Nc Ser B	2035 May	4.000%	98.685	4.184	$70,000	Inter-dealer	No
12:41pm	North Carolina St Ltd Oblig Build Nc Ser B	2035 May	4.000%	98.685	4.184	$70,000	Inter-dealer	No
12:41pm	North Carolina St Ltd Oblig Build Nc Ser B	2035 May	4.000%	98.685	4.184	$10,000	Investor bought	No
12:41pm	North Carolina St Ltd Oblig Build Nc Ser B	2035 May	4.000%	98.685	4.184	$20,000	Investor bought	No
12:41pm	North Carolina St Ltd Oblig Build Nc Ser B	2035 May	4.000%	98.685	4.184	$40,000	Investor bought	No
8:57am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2027 January	5.000%	100.187	4.183	$25,000	Inter-dealer	No
3:04pm	Harnett Cnty N C Ltd Oblig	2027 October	5.000%	100.791	4.182	$15,000	Investor sold	No
9:28am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2034 July	5.000%	105.359	4.182	$15,000	Investor bought	No
1:38pm	Iredell Cnty N C Ltd Oblig	2036 April	5.000%	105.8	4.182	$200,000	Investor sold	No
3:38pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2032 July	5.000%	104.14	4.181	$5,000	Investor sold	No
12:01pm	Apex N C Pub Impt Ser B	2037 February	5.000%	104.514	4.180	$350,000	Inter-dealer	No
12:18pm	Apex N C Pub Impt Ser B	2037 February	5.000%	104.514	4.180	$350,000	Investor bought	No
9:21am	North Carolina St Ltd Oblig Build Nc Ser A	2036 May	5.000%	105.858	4.180	$200,000	Investor bought	No
9:16am	Robeson Cnty N C Ltd Oblig	2035 June	5.000%	105.903	4.180	$25,000	Investor bought	No
1:48pm	University N C Chapel Hill Univ N C Hosp Rev	2034 February	5.000%	101.797	4.180	$10,000	Inter-dealer	No
11:42am	Wake Cnty N C Pub Impt	2032 April	4.000%	99.127	4.179	$5,000	Investor bought	No
9:44am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2030 January	4.000%	99.46	4.176	$50,000	Inter-dealer	No
11:05am	Concord N C Parks & Rec	2036 September	5.000%	104.908	4.175	$55,000	Investor sold	No
11:12am	Buncombe Cnty N C Ltd Oblig Ser B	2035 June	5.000%	105.36	4.175	$15,000	Investor bought	No
12:00pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2027 January	5.000%	100.221	4.174	$125,000	Investor sold	No
11:44am	Greensboro N C Enterprise Sys Rev Combined	2033 June	5.000%	102.776	4.173	$20,000	Investor sold	No
11:44am	Holly Springs N C	2036 February	5.000%	105.774	4.172	$5,000	Investor sold	No
1:38pm	Iredell Cnty N C Ltd Oblig	2036 April	5.000%	105.875	4.172	$200,000	Investor bought	No
10:25am	Cabarrus Cnty N C Ltd Oblig Ser B	2035 August	5.000%	105.49	4.170	$200,000	Investor bought	No
3:00pm	North Carolina St Grnt Antic Rev Ref Vehicle	2035 March	5.000%	105.833	4.170	$25,000	Inter-dealer	No
3:00pm	North Carolina St Grnt Antic Rev Ref Vehicle	2035 March	5.000%	105.833	4.170	$25,000	Inter-dealer	No
12:05pm	Union Cnty N C Enterprise Sys Rev	2027 June	5.000%	100.533	4.169	$10,000	Inter-dealer	No
10:22am	North Carolina St Grnt Antic Rev Vehicle	2033 March	5.000%	103.32	4.168	$30,000	Investor sold	No
1:59pm	Johnston Cnty N C Ltd Oblig	2035 April	5.000%	105.902	4.168	$15,000	Investor sold	No
1:37pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2033 July	5.000%	103.554	4.166	$35,000	Investor sold	No
1:42pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2029 May	5.000%	102.02	4.165	$5,000	Investor bought	No
12:24pm	Charlotte N C Wtr & Swr Sys Rev Ref	2031 July	5.000%	101.392	4.162	$15,000	Inter-dealer	No
9:16am	Macon Cnty N C Ltd Oblig	2034 October	5.000%	105.65	4.162	$45,000	Investor sold	No
3:52pm	North Carolina St Grnt Antic Rev Ref Vehicle	2028 March	5.000%	101.136	4.162	$5,000	Investor sold	No
12:24pm	Charlotte N C Wtr & Swr Sys Rev Ref	2031 July	5.000%	101.392	4.162	$15,000	Inter-dealer	No
8:07am	Davie Cnty N C Sch	2027 May	4.000%	99.906	4.161	$10,000	Inter-dealer	No
8:07am	Davie Cnty N C Sch	2027 May	4.000%	99.906	4.161	$10,000	Inter-dealer	No
4:04pm	Wake Cnty N C Pub Impt Ser A	2037 May	5.000%	104.785	4.161	$75,000	Inter-dealer	No
3:18pm	Johnston Cnty N C Ltd Oblig Ser A	2027 April	5.000%	100.409	4.160	$10,000	Investor sold	No
11:05am	Concord N C Parks & Rec	2036 September	5.000%	104.998	4.160	$55,000	Investor bought	No
1:48pm	University N C Chapel Hill Univ N C Hosp Rev	2034 February	5.000%	101.842	4.160	$10,000	Investor bought	No
1:21pm	Fayetteville N C Pub Wks Commn Rev	2033 March	4.000%	99.117	4.158	$10,000	Inter-dealer	No
1:18pm	Wilmington N C Ltd Oblig Rev Ser A	2034 June	5.000%	104.86	4.157	$15,000	Investor sold	No
10:56am	North Carolina St Ltd Oblig Build Nc Ser B	2035 May	4.000%	98.88	4.156	$30,000	Inter-dealer	No
12:20pm	Robeson Cnty N C Ltd Oblig	2029 June	5.000%	102.101	4.156	$15,000	Investor sold	No
11:12am	Centennial Auth N C Rev	2034 October	5.000%	105.69	4.156	$15,000	Investor bought	No
4:03pm	Wake Cnty N C Pub Impt Ser A	2037 May	5.000%	104.82	4.155	$10,000	Inter-dealer	No
3:31pm	Mecklenburg Cnty N C Sch Ser B	2037 February	5.000%	105.902	4.154	$30,000	Investor sold	No
12:05pm	Durham Cnty N C Ref	2027 June	5.000%	100.543	4.154	$10,000	Investor sold	No
3:30pm	Charlotte N C Wtr & Swr Sys Rev	2038 July	5.000%	106.725	4.153	$50,000	Investor bought	No
4:00pm	Cabarrus Cnty N C Ltd Oblig Ref	2035 April	5.000%	106.009	4.153	$60,000	Investor sold	No
12:13pm	Charlotte N C Wtr & Swr Sys Rev Ref	2034 July	5.000%	101.41	4.151	$85,000	Inter-dealer	No
3:04pm	Harnett Cnty N C Ltd Oblig	2027 October	5.000%	100.821	4.151	$15,000	Inter-dealer	No
12:14pm	Charlotte N C Wtr & Swr Sys Rev Ref	2034 July	5.000%	101.41	4.151	$85,000	Investor bought	No
5:25pm	Haywood Cnty N C Ltd Oblig	2035 April	5.000%	105.428	4.150	$100,000	Investor sold	No
5:34pm	Haywood Cnty N C Ltd Oblig	2035 April	5.000%	105.428	4.150	$100,000	Investor bought	No
11:56am	Transylvania Cnty N C Sch	2035 April	5.000%	105.428	4.150	$15,000	Inter-dealer	No
11:21am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2028 January	5.000%	101.051	4.149	$20,000	Investor sold	No
3:10pm	Raleigh N C Comb Enterprise Sys Rev Ref	2028 September	5.000%	101.548	4.148	$5,000	Inter-dealer	No
1:18pm	Wilmington N C Ltd Oblig Rev Ser A	2034 June	5.000%	104.92	4.146	$15,000	Investor bought	No
11:12am	North Carolina St Grnt Antic Rev Ref Vehicle	2035 March	5.000%	106.01	4.146	$110,000	Investor bought	No
9:15am	Johnston Cnty N C Ltd Oblig	2035 April	5.000%	106.071	4.145	$50,000	Investor sold	No
11:39am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2032 January	5.000%	101.81	4.145	$5,000	Investor bought	No
4:04pm	Wake Cnty N C Pub Impt Ser A	2037 May	5.000%	104.885	4.144	$75,000	Inter-dealer	No
12:28pm	Wake Cnty N C Pub Impt Ser B	2029 March	5.000%	100.341	4.144	$40,000	Investor sold	No
12:28pm	Wake Cnty N C Pub Impt Ser B	2029 March	5.000%	100.341	4.144	$40,000	Inter-dealer	No
12:17pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2031 August	5.000%	103.709	4.144	$60,000	Inter-dealer	No
12:58pm	Raleigh N C Comb Enterprise Sys Rev Ref	2036 September	5.000%	105.095	4.144	$15,000	Investor bought	No
12:58pm	Raleigh N C Comb Enterprise Sys Rev Ref	2036 September	5.000%	105.095	4.144	$15,000	Inter-dealer	No
12:58pm	Raleigh N C Comb Enterprise Sys Rev Ref	2036 September	5.000%	105.095	4.144	$15,000	Inter-dealer	No
1:03pm	Rowan Cnty N C Cmnty College	2036 April	5.000%	106.67	4.143	$45,000	Inter-dealer	No
1:03pm	Rowan Cnty N C Cmnty College	2036 April	5.000%	106.67	4.143	$45,000	Inter-dealer	No
9:40am	Charlotte N C Ref Ser A	2027 June	5.000%	100.552	4.143	$20,000	Investor sold	No
9:44am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2030 January	4.000%	99.56	4.143	$50,000	Investor bought	No
9:40am	Charlotte N C Ref Ser A	2027 June	5.000%	100.552	4.143	$20,000	Inter-dealer	No
9:16am	Macon Cnty N C Ltd Oblig	2034 October	5.000%	105.79	4.142	$45,000	Investor bought	No
11:47am	Monroe N C Ltd Oblig Ser B	2029 April	3.000%	97.319	4.141	$10,000	Investor bought	No
12:22pm	High Pt N C Combined Enterprise Sys Rev	2033 November	5.000%	102.456	4.141	$10,000	Investor sold	No
9:16am	Johnston Cnty N C Ltd Oblig	2035 April	5.000%	106.129	4.137	$50,000	Investor bought	No
4:12pm	Guilford Cnty N C Sch	2036 March	5.000%	106.08	4.136	$25,000	Investor sold	No
12:05pm	Davidson Cnty N C Ltd Oblig	2027 June	5.000%	100.555	4.135	$10,000	Inter-dealer	No
3:31pm	Mecklenburg Cnty N C Sch Ser B	2037 February	5.000%	106.035	4.135	$30,000	Inter-dealer	No
3:13pm	Carteret Cnty N C Sch	2036 May	5.000%	105.576	4.135	$25,000	Investor sold	No
12:20pm	Robeson Cnty N C Ltd Oblig	2029 June	5.000%	102.161	4.133	$15,000	Investor bought	No
4:12pm	Guilford Cnty N C Sch	2036 March	5.000%	106.12	4.131	$25,000	Investor bought	No
1:17pm	North Carolina St Grnt Antic Rev Ref Vehicle	2035 March	5.000%	106.127	4.130	$475,000	Investor sold	No
8:44am	Mecklenburg Cnty N C Sch Ser B	2036 February	5.000%	106.081	4.129	$45,000	Investor sold	No
12:58pm	Wake Cnty N C Ltd Oblig Ser A	2036 April	5.000%	104.917	4.129	$15,000	Investor bought	No
12:58pm	Wake Cnty N C Ltd Oblig Ser A	2036 April	5.000%	104.917	4.129	$15,000	Inter-dealer	No
2:31pm	North Carolina St Univ N C Raleigh Rev Gen Ser B	2035 October	5.000%	104.584	4.129	$20,000	Investor sold	No
1:18pm	Buncombe Cnty N C Ltd Oblig Ser B	2035 June	5.000%	105.682	4.127	$35,000	Investor sold	No
1:18pm	Buncombe Cnty N C Ltd Oblig Ser B	2035 June	5.000%	105.682	4.127	$35,000	Inter-dealer	No
3:49pm	Onslow Cnty N C Ltd Oblig	2034 December	5.000%	105.996	4.127	$5,000	Inter-dealer	No
11:54am	Transylvania Cnty N C Sch	2035 April	5.000%	105.6	4.124	$5,000	Inter-dealer	No
11:54am	Transylvania Cnty N C Sch	2035 April	5.000%	105.6	4.124	$5,000	Inter-dealer	No
10:20am	Dare Cnty N C Ltd Oblig Ser A	2033 June	5.000%	105.051	4.124	$10,000	Investor sold	No
12:05pm	Durham Cnty N C Ref	2027 June	5.000%	100.563	4.123	$10,000	Inter-dealer	No
12:39pm	Winston Salem N C Wtr & Swr Sys Rev	2036 June	5.000%	106.327	4.123	$100,000	Investor sold	No
1:21pm	Fayetteville N C Pub Wks Commn Rev	2033 March	4.000%	99.317	4.122	$10,000	Inter-dealer	No
10:45am	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2037 June	5.000%	104.39	4.122	$15,000	Investor bought	No
10:45am	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2037 June	5.000%	104.39	4.122	$15,000	Inter-dealer	No
11:33am	Charlotte N C Wtr & Swr Sys Rev Ref	2034 July	5.000%	101.46	4.122	$15,000	Investor bought	No
11:33am	Charlotte N C Wtr & Swr Sys Rev Ref	2034 July	5.000%	101.46	4.122	$15,000	Inter-dealer	No
9:34am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref	2029 January	5.000%	101.861	4.121	$15,000	Inter-dealer	No
12:58pm	North Carolina St Ltd Oblig Build Nc Ser A	2035 May	5.000%	104.34	4.121	$15,000	Investor bought	No
12:58pm	North Carolina St Ltd Oblig Build Nc Ser A	2035 May	5.000%	104.34	4.121	$15,000	Inter-dealer	No
3:13pm	Carteret Cnty N C Sch	2036 May	5.000%	105.676	4.120	$25,000	Investor bought	No
11:21am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2028 January	5.000%	101.089	4.119	$20,000	Inter-dealer	No
11:05am	North Carolina Hsg Fin Agy Homeownership Rev Ser 52 A Social Bds	2030 January	4.050%	99.791	4.118	$100,000	Investor sold	No
2:31pm	North Carolina St Univ N C Raleigh Rev Gen Ser B	2035 October	5.000%	104.644	4.118	$20,000	Investor bought	No
11:12am	Pitt Cnty N C Ltd Oblig	2035 April	5.000%	105.639	4.118	$20,000	Investor sold	No
11:36am	University N C Asheville Rev Ref Gen	2030 June	5.000%	102.97	4.117	$5,000	Inter-dealer	No
11:36am	University N C Asheville Rev Ref Gen	2030 June	5.000%	102.97	4.117	$5,000	Inter-dealer	No
2:33pm	Fayetteville N C Pub Wks Commn Rev	2035 March	5.000%	106.229	4.116	$10,000	Investor bought	No
12:24pm	North Carolina St Pub Impt Connect Nc Ser A	2031 June	5.000%	101.402	4.116	$35,000	Inter-dealer	No
9:15am	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2033 June	5.000%	105.109	4.115	$45,000	Investor bought	No
4:15pm	High Pt N C Combined Enterprise Sys Rev	2037 November	5.000%	104.38	4.113	$50,000	Investor bought	No
3:49pm	Onslow Cnty N C Ltd Oblig	2034 December	5.000%	106.096	4.113	$5,000	Inter-dealer	No
1:21pm	Fayetteville N C Pub Wks Commn Rev	2033 March	4.000%	99.367	4.113	$10,000	Inter-dealer	No
3:46pm	North Carolina St Grnt Antic Rev Vehicle	2027 March	5.000%	100.354	4.112	$50,000	Investor sold	No
3:46pm	North Carolina St Grnt Antic Rev Vehicle	2027 March	5.000%	100.354	4.112	$50,000	Inter-dealer	No
3:34pm	Guilford Cnty N C Sch	2036 March	5.000%	105.624	4.112	$25,000	Inter-dealer	No
3:37pm	Fuquay Varina N C Combined Utils Rev Ser A	2036 February	5.000%	105.574	4.111	$35,000	Inter-dealer	No
9:17am	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2034 August	5.000%	105.901	4.110	$30,000	Inter-dealer	No
11:09am	Mecklenburg Cnty N C Sch	2035 September	5.000%	104.629	4.110	$100,000	Investor sold	No
11:24am	Onslow Cnty N C Ltd Oblig	2034 December	5.000%	104.797	4.110	$50,000	Inter-dealer	No
12:02pm	Wilmington N C Ltd Oblig Rev Ser D	2036 September	5.000%	105.306	4.110	$50,000	Inter-dealer	No
12:02pm	Wilmington N C Ltd Oblig Rev Ser D	2036 September	5.000%	105.306	4.110	$50,000	Inter-dealer	No
2:02pm	North Carolina St Ltd Oblig Build Nc Ser B	2034 May	5.000%	102.935	4.109	$50,000	Investor sold	No
1:48pm	High Pt N C Combined Enterprise Sys Rev	2034 November	5.000%	106.08	4.108	$10,000	Inter-dealer	No
8:44am	Mecklenburg Cnty N C Sch Ser B	2036 February	5.000%	106.231	4.108	$45,000	Investor bought	No
3:37pm	Cabarrus Cnty N C Ltd Oblig Ser B	2036 August	5.000%	105.913	4.108	$25,000	Investor bought	No
11:45am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2033 January	5.000%	101.89	4.108	$40,000	Investor bought	No
12:21pm	High Pt N C Combined Enterprise Sys Rev	2033 November	5.000%	102.556	4.107	$10,000	Inter-dealer	No
9:52am	Mecklenburg Cnty N C Pub Impt	2036 March	4.000%	99.175	4.106	$50,000	Investor bought	No
3:03pm	Wake Cnty N C Ref Ser A	2028 April	5.000%	101.285	4.106	$10,000	Inter-dealer	No
11:46am	Guilford Cnty N C Sch	2036 March	5.000%	106.303	4.106	$10,000	Investor bought	No
9:42am	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref High Point Univ	2030 May	5.000%	102.945	4.106	$25,000	Investor bought	No
3:35pm	New Hanover Cnty N C Ltd Oblig Ser A	2036 February	4.000%	99.183	4.106	$10,000	Investor bought	No
9:42am	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref High Point Univ	2030 May	5.000%	102.945	4.106	$25,000	Inter-dealer	No
12:58pm	Durham Cnty N C Ltd Oblig Ser A	2036 June	5.000%	105.822	4.106	$50,000	Inter-dealer	No
12:37pm	North Carolina St Ltd Oblig Build Nc Ser A	2036 May	5.000%	104.42	4.105	$55,000	Investor bought	No
9:40am	Mecklenburg Cnty N C Pub Impt Ser A	2028 April	5.000%	100.436	4.105	$50,000	Inter-dealer	No
9:40am	Mecklenburg Cnty N C Pub Impt Ser A	2028 April	5.000%	100.436	4.105	$50,000	Investor sold	No
10:20am	North Carolina St Grnt Antic Rev Vehicle	2034 March	5.000%	102.035	4.104	$5,000	Inter-dealer	No
12:18pm	Forsyth Cnty N C Ltd Oblig Ser A	2033 April	5.000%	103.647	4.104	$30,000	Investor sold	No
1:18pm	North Carolina St Grnt Antic Rev Ref Vehicle	2034 March	5.000%	105.683	4.103	$20,000	Investor sold	No
8:34am	Holly Springs N C Enterprise Sys Rev	2028 November	5.000%	101.77	4.102	$5,000	Investor bought	No
11:36am	University N C Asheville Rev Ref Gen	2030 June	5.000%	103.02	4.102	$5,000	Investor bought	No
11:36am	University N C Asheville Rev Ref Gen	2030 June	5.000%	103.02	4.102	$5,000	Inter-dealer	No
1:48pm	High Pt N C Combined Enterprise Sys Rev	2034 November	5.000%	106.125	4.101	$10,000	Investor bought	No
11:05am	North Carolina Hsg Fin Agy Homeownership Rev Ser 52 A Social Bds	2030 January	4.050%	99.841	4.101	$100,000	Inter-dealer	No
11:05am	North Carolina Hsg Fin Agy Homeownership Rev Ser 52 A Social Bds	2030 January	4.050%	99.841	4.101	$100,000	Investor bought	No
4:33pm	Raleigh N C Ltd Oblig	2034 October	5.000%	106.083	4.100	$15,000	Investor sold	No
8:56am	Wilmington N C Ltd Oblig Rev Ser D	2035 September	5.000%	105.367	4.100	$210,000	Inter-dealer	No
11:05am	Charlotte N C Ref Ser B	2037 July	5.000%	106.555	4.100	$55,000	Investor sold	No
4:38pm	Raleigh N C Ltd Oblig	2034 October	5.000%	106.083	4.100	$15,000	Investor bought	No
8:56am	Wilmington N C Ltd Oblig Rev Ser D	2035 September	5.000%	105.367	4.100	$210,000	Investor bought	No
12:58pm	Onslow Cnty N C Ltd Oblig	2030 December	5.000%	102.643	4.099	$25,000	Investor sold	No
11:12am	Pitt Cnty N C Ltd Oblig	2035 April	5.000%	105.765	4.099	$20,000	Investor bought	No
1:08pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 52 A Social Bds	2030 January	4.050%	99.85	4.098	$100,000	Investor sold	No
11:49am	Charlotte N C Wtr & Swr Sys Rev Ref	2034 July	5.000%	103.103	4.096	$25,000	Investor sold	No
2:02pm	North Carolina St Ltd Oblig Build Nc Ser B	2034 May	5.000%	102.98	4.096	$50,000	Inter-dealer	No
3:54pm	Winston Salem N C Wtr & Swr Sys Rev	2036 June	5.000%	106.537	4.095	$20,000	Investor sold	No
2:16pm	Onslow Cnty N C Ltd Oblig	2034 December	5.000%	106.225	4.094	$160,000	Investor sold	No
4:25pm	North Carolina St Ltd Oblig Build Nc Ser B	2028 May	5.000%	101.371	4.093	$25,000	Investor sold	No
1:38pm	Sanford N C Enterprise Sys Rev Ser B	2034 June	5.000%	105.912	4.093	$10,000	Investor sold	No
1:16pm	Harnett Cnty N C Ltd Oblig	2031 October	5.000%	102.539	4.091	$40,000	Investor sold	No
1:21pm	Appalachian St Univ N C Rev Gen	2034 October	5.000%	102.539	4.091	$30,000	Investor bought	No
1:39pm	Pender Cnty N C Ltd Oblig Ser B	2034 April	5.000%	105.823	4.090	$10,000	Investor sold	No
3:54pm	Gastonia N C Comb Utils Sys Rev	2034 May	5.000%	105.2	4.090	$10,000	Investor bought	No
4:09pm	Guilford Cnty N C Sch	2036 March	5.000%	106.432	4.088	$60,000	Investor sold	No
1:20pm	North Carolina Med Care Commn Health Care Facs Rev Ref Advocate Health Nonprofit	2031 December	5.000%	104.2	4.088	$450,000	Investor sold	No
4:09pm	Guilford Cnty N C Sch	2036 March	5.000%	106.432	4.088	$60,000	Inter-dealer	No
12:37pm	Raleigh N C Comb Enterprise Sys Rev Ref	2035 December	5.000%	106.903	4.088	$25,000	Investor sold	No
1:37pm	Charlotte N C Ref Ser B	2035 July	5.000%	105.33	4.087	$40,000	Investor sold	No
1:37pm	Charlotte N C Ref Ser B	2035 July	5.000%	105.33	4.087	$40,000	Investor sold	No
12:58pm	Durham Cnty N C Ltd Oblig Ser A	2036 June	5.000%	105.947	4.087	$50,000	Inter-dealer	No
10:06am	Guilford Cnty N C Sch	2036 March	5.000%	105.79	4.086	$100,000	Inter-dealer	No
10:06am	Guilford Cnty N C Sch	2036 March	5.000%	105.79	4.086	$100,000	Inter-dealer	No
9:41am	Buncombe Cnty N C Ltd Oblig Ser B	2034 June	5.000%	105.957	4.086	$125,000	Investor bought	No
4:05pm	Western Carolina Univ N C Rev Gen Ser B	2033 April	5.000%	102.95	4.086	$10,000	Investor bought	No
2:16pm	Onslow Cnty N C Ltd Oblig	2034 December	5.000%	106.285	4.086	$160,000	Inter-dealer	No
1:27pm	Gastonia N C Transn	2034 April	5.000%	105.17	4.086	$10,000	Inter-dealer	No
9:15am	North Carolina Agric & Technical Univ Revs Gen	2033 October	5.000%	105.52	4.085	$10,000	Investor bought	No
2:03pm	New Hanover Cnty N C Ltd Oblig Ser A	2035 February	4.000%	99.4	4.085	$50,000	Investor bought	No
1:37pm	Johnston Cnty N C Ltd Oblig Ser A	2031 April	5.000%	102.96	4.083	$10,000	Investor sold	No
2:53pm	Forsyth Cnty N C Ref	2029 April	3.000%	97.453	4.083	$100,000	Investor sold	No
10:20am	Dare Cnty N C Ltd Oblig Ser A	2033 June	5.000%	105.301	4.082	$10,000	Investor bought	No
1:08pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 52 A Social Bds	2030 January	4.050%	99.9	4.081	$100,000	Investor bought	No
2:53pm	Forsyth Cnty N C Ref	2029 April	3.000%	97.457	4.081	$100,000	Inter-dealer	No
1:08pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 52 A Social Bds	2030 January	4.050%	99.9	4.081	$100,000	Inter-dealer	No
11:21am	Onslow Cnty N C Ltd Oblig	2034 December	5.000%	102.698	4.080	$15,000	Investor bought	No
11:21am	Onslow Cnty N C Ltd Oblig	2034 December	5.000%	102.698	4.080	$15,000	Inter-dealer	No
11:14am	Henderson Cnty N C Ltd Oblig Ser A	2032 June	5.000%	104.605	4.080	$5,000	Inter-dealer	No
11:14am	Henderson Cnty N C Ltd Oblig Ser A	2032 June	5.000%	104.605	4.080	$5,000	Investor bought	No
3:38pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2032 July	5.000%	104.67	4.079	$30,000	Investor sold	No
12:45pm	North Carolina St Ltd Oblig Ref Ser B	2029 May	5.000%	100.52	4.079	$120,000	Investor sold	No
10:56am	North Carolina St Ltd Oblig Build Nc Ser B	2035 May	4.000%	99.44	4.078	$30,000	Investor bought	No
1:27pm	Gastonia N C Transn	2034 April	5.000%	105.215	4.078	$10,000	Investor bought	No
9:15am	North Carolina St Ltd Oblig Build Nc Ser A	2034 May	5.000%	105.963	4.077	$60,000	Investor sold	No
12:20pm	Sampson Cnty N C Ltd Oblig Ref	2028 December	5.000%	101.89	4.076	$15,000	Investor sold	No
2:32pm	Charlotte N C Wtr & Swr Sys Rev Ser A Callable	2036 July	5.000%	104.688	4.076	$20,000	Investor sold	No
1:39pm	Pender Cnty N C Ltd Oblig Ser B	2034 April	5.000%	105.923	4.075	$10,000	Inter-dealer	No
4:09pm	Guilford Cnty N C Sch	2036 March	5.000%	106.532	4.075	$60,000	Investor bought	No
1:38pm	Sanford N C Enterprise Sys Rev Ser B	2034 June	5.000%	106.032	4.075	$10,000	Inter-dealer	No
12:37pm	Transylvania Cnty N C Sch	2035 April	5.000%	105.922	4.075	$60,000	Investor sold	No
11:25am	North Carolina St Ref Ser C	2036 June	5.000%	107.33	4.074	$25,000	Investor sold	No
11:04am	North Carolina St Ltd Oblig Build Nc Ser B	2031 May	5.000%	103.053	4.074	$10,000	Investor sold	No
12:23pm	University N C Greensboro Rev Ref Gen	2030 April	5.000%	102.99	4.074	$15,000	Investor sold	No
12:23pm	University N C Greensboro Rev Ref Gen	2030 April	5.000%	102.99	4.074	$15,000	Inter-dealer	No
12:02pm	Mecklenburg Cnty N C Ref Ser A	2026 December	5.000%	100.14	4.072	$10,000	Investor sold	No
2:31pm	Greensboro N C Enterprise Sys Rev Ref Comb Ser B Green Bds	2026 December	5.000%	100.14	4.072	$100,000	Investor sold	No
12:24pm	North Carolina St Pub Impt Connect Nc Ser A	2031 June	5.000%	101.473	4.072	$35,000	Inter-dealer	No
1:18pm	North Carolina St Grnt Antic Rev Vehicle	2032 March	5.000%	103.713	4.072	$20,000	Investor sold	No
1:11pm	New Hanover Cnty N C Ltd Oblig	2032 August	4.000%	99.625	4.072	$50,000	Investor bought	No
12:16pm	North Carolina St Ltd Oblig Build Nc Ser A	2032 May	5.000%	102.25	4.071	$35,000	Investor sold	No
10:06am	Guilford Cnty N C Sch	2036 March	5.000%	105.89	4.071	$100,000	Investor bought	No
11:25am	Raleigh N C Ltd Oblig	2034 October	5.000%	106.294	4.070	$15,000	Investor sold	No
12:02pm	Raleigh N C Comb Enterprise Sys Rev Ref	2035 December	5.000%	107.05	4.070	$30,000	Investor sold	No
9:19am	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2034 August	5.000%	106.177	4.070	$30,000	Investor bought	No
1:16pm	Harnett Cnty N C Ltd Oblig	2031 October	5.000%	102.599	4.070	$40,000	Inter-dealer	No
8:55am	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Wake Forest Univ	2036 January	5.000%	106.78	4.070	$485,000	Investor bought	No
8:47am	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Wake Forest Univ	2036 January	5.000%	106.78	4.070	$865,000	Investor bought	No
9:48am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2032 December	5.000%	105.028	4.068	$55,000	Investor sold	No
1:37pm	Wake Cnty N C Ltd Oblig Ser A	2034 April	5.000%	105.274	4.068	$30,000	Investor sold	No
11:46am	Union Cnty N C Pub Fac Ser A	2035 September	5.000%	106.91	4.068	$10,000	Investor bought	No
2:03pm	New Hanover Cnty N C Ltd Oblig Ser A	2036 February	4.000%	99.481	4.067	$70,000	Investor bought	No
11:58am	Mecklenburg Cnty N C Pub Impt Ser B	2026 December	5.000%	100.141	4.066	$300,000	Investor sold	No
3:14pm	North Carolina Agric & Technical Univ Revs Gen	2034 October	5.000%	105.64	4.066	$20,000	Inter-dealer	No
3:14pm	North Carolina Agric & Technical Univ Revs Gen	2034 October	5.000%	105.64	4.066	$20,000	Investor bought	No
11:49am	Wake Cnty N C Pub Impt Ser A	2035 May	5.000%	105.347	4.065	$60,000	Investor sold	No
2:49pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 52 A Social Bds	2030 January	4.050%	99.95	4.065	$550,000	Investor sold	No
10:47am	Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev	2033 December	5.000%	105.76	4.064	$35,000	Inter-dealer	No
10:47am	Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev	2033 December	5.000%	105.76	4.064	$35,000	Inter-dealer	No
10:47am	Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev	2033 December	5.000%	105.76	4.064	$35,000	Investor bought	No
2:32pm	Charlotte N C Wtr & Swr Sys Rev Ser A Callable	2036 July	5.000%	104.748	4.064	$20,000	Investor bought	No
1:29pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2033 December	4.000%	99.612	4.062	$15,000	Inter-dealer	No
1:27pm	North Carolina St Ltd Oblig Build Nc Ser A	2034 May	5.000%	106.066	4.062	$55,000	Investor sold	No
9:00am	Wake Cnty N C Ltd Oblig Ser A	2034 May	5.000%	106.065	4.062	$15,000	Investor sold	No
11:25am	Brunswick Cnty N C	2034 August	5.000%	104.82	4.062	$70,000	Investor sold	No
1:18pm	Fuquay Varina N C Combined Utils Rev Ser B	2033 February	5.000%	105.19	4.061	$15,000	Investor sold	No
2:41pm	Forsyth Cnty N C Ltd Oblig Ser A	2028 April	5.000%	101.35	4.061	$5,000	Inter-dealer	No
1:39pm	Pender Cnty N C Ltd Oblig Ser B	2034 April	5.000%	106.023	4.060	$10,000	Investor bought	No
1:37pm	Johnston Cnty N C Ltd Oblig Ser A	2031 April	5.000%	103.035	4.060	$10,000	Inter-dealer	No
9:15am	Harnett Cnty N C Ltd Oblig	2033 April	5.000%	105.321	4.060	$70,000	Investor bought	No
1:38pm	Sanford N C Enterprise Sys Rev Ser B	2034 June	5.000%	106.132	4.060	$10,000	Investor bought	No
4:51pm	Raleigh N C Comb Enterprise Sys Rev Ref	2035 December	5.000%	107.13	4.060	$45,000	Inter-dealer	No
4:51pm	Raleigh N C Comb Enterprise Sys Rev Ref	2035 December	5.000%	107.13	4.060	$45,000	Inter-dealer	No
10:17am	Buncombe Cnty N C Ltd Oblig Ser B	2035 June	5.000%	106.132	4.060	$150,000	Investor bought	No
10:17am	Buncombe Cnty N C Ltd Oblig Ser B	2035 June	5.000%	106.132	4.060	$150,000	Inter-dealer	No
3:13pm	Forsyth Cnty N C Ltd Oblig Ser A	2033 April	5.000%	103.832	4.059	$85,000	Investor sold	No
3:13pm	Forsyth Cnty N C Ltd Oblig Ser A	2033 April	5.000%	103.832	4.059	$85,000	Inter-dealer	No
12:48pm	Charlotte N C Ctfs Partn Convention Fac Proj Ser A	2030 June	5.000%	102.35	4.058	$25,000	Investor sold	No
1:27pm	North Carolina St Ltd Oblig Build Nc Ser A	2034 May	5.000%	106.088	4.058	$55,000	Inter-dealer	No
11:49am	Onslow Cnty N C Ltd Oblig	2033 December	5.000%	105.802	4.058	$25,000	Investor sold	No
12:46pm	Moore Cnty N C Cmnty College	2029 January	4.000%	99.871	4.057	$10,000	Inter-dealer	No
11:12am	Pender Cnty N C	2034 March	5.000%	105.982	4.057	$15,000	Investor bought	No
12:58pm	Onslow Cnty N C Ltd Oblig	2030 December	5.000%	102.768	4.057	$25,000	Inter-dealer	No
9:16am	North Carolina St Ltd Oblig Build Nc Ser A	2034 May	5.000%	106.097	4.057	$60,000	Investor bought	No
9:48am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2032 December	5.000%	105.09	4.057	$55,000	Inter-dealer	No
12:46pm	Moore Cnty N C Cmnty College	2029 January	4.000%	99.871	4.057	$10,000	Investor sold	No
12:46pm	Moore Cnty N C Cmnty College	2029 January	4.000%	99.871	4.057	$10,000	Inter-dealer	No
12:00pm	Onslow Cnty N C Ltd Oblig	2034 December	5.000%	105.097	4.056	$50,000	Investor bought	No
12:38pm	Charlotte N C Storm Wtr Fee Rev Ref	2035 December	5.000%	106.501	4.056	$115,000	Investor sold	No
1:29pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2033 December	4.000%	99.657	4.055	$15,000	Investor bought	No
12:22pm	Mecklenburg Cnty N C Sch	2035 September	5.000%	104.929	4.054	$75,000	Investor bought	No
12:22pm	Mecklenburg Cnty N C Sch	2035 September	5.000%	104.929	4.054	$75,000	Inter-dealer	No
11:23am	Mecklenburg Cnty N C Sch	2035 September	5.000%	104.929	4.054	$25,000	Investor bought	No
11:23am	Mecklenburg Cnty N C Sch	2035 September	5.000%	104.929	4.054	$25,000	Inter-dealer	No
12:32pm	Durham Cnty N C Ltd Oblig Ser A	2028 June	5.000%	101.505	4.052	$10,000	Investor bought	No
11:49am	Raleigh N C Comb Enterprise Sys Rev Ref	2035 December	5.000%	107.199	4.051	$85,000	Investor sold	No
10:18am	Mecklenburg Cnty N C Ltd Oblig	2035 February	5.000%	106.655	4.050	$115,000	Investor bought	No
10:18am	Mecklenburg Cnty N C Ltd Oblig	2035 February	5.000%	106.655	4.050	$115,000	Inter-dealer	No
12:32pm	Onslow Cnty N C Ltd Oblig	2033 December	5.000%	105.133	4.050	$70,000	Investor sold	No
9:16am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2030 July	5.000%	103.266	4.050	$30,000	Investor bought	No
2:00pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref	2029 January	5.000%	102.016	4.049	$10,000	Investor sold	No
2:49pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 52 A Social Bds	2030 January	4.050%	100.0	4.048	$550,000	Investor bought	No
12:33pm	High Pt N C Combined Enterprise Sys Rev	2034 November	5.000%	106.51	4.047	$5,000	Inter-dealer	No
2:05pm	Duplin Cnty N C Ltd Oblig Ref Cnty Wtr Dists	2032 June	5.000%	104.78	4.046	$5,000	Inter-dealer	No
10:04am	Iredell Cnty N C Sch	2033 April	5.000%	105.405	4.046	$160,000	Investor bought	No
4:17pm	Charlotte N C Ref Ser B	2035 July	5.000%	106.961	4.046	$25,000	Investor sold	No
11:32am	Charlotte N C Ref Ser A	2033 June	4.000%	99.73	4.046	$15,000	Inter-dealer	No
12:24pm	Cary N C Enterprise Sys Rev Ref Combined Ser B	2030 December	5.000%	101.07	4.045	$20,000	Inter-dealer	No
12:33pm	High Pt N C Combined Enterprise Sys Rev	2034 November	5.000%	106.523	4.045	$5,000	Investor bought	No
1:29pm	Brunswick Cnty N C Enterprise Sys Rev	2034 April	4.000%	99.712	4.045	$20,000	Inter-dealer	No
10:43am	New Hanover Cnty N C Ltd Oblig Ser A	2034 November	5.000%	105.824	4.045	$25,000	Investor sold	No
1:27pm	North Carolina St Ltd Oblig Build Nc Ser A	2034 May	5.000%	106.188	4.044	$55,000	Investor bought	No
11:25am	Guilford Cnty N C Sch	2035 March	5.000%	106.758	4.044	$15,000	Investor sold	No
1:18pm	Fuquay Varina N C Combined Utils Rev Ser B	2033 February	5.000%	105.287	4.044	$15,000	Investor bought	No
1:07pm	Pender Cnty N C	2030 March	5.000%	103.016	4.044	$10,000	Inter-dealer	No
9:35am	Johnston Cnty N C Ltd Oblig	2032 April	5.000%	104.672	4.044	$30,000	Investor bought	No
1:07pm	Pender Cnty N C	2030 March	5.000%	103.016	4.044	$10,000	Investor sold	No
1:07pm	Pender Cnty N C	2030 March	5.000%	103.016	4.044	$10,000	Inter-dealer	No
11:11am	Guilford Cnty N C Sch	2036 March	5.000%	106.067	4.044	$200,000	Inter-dealer	No
11:11am	Guilford Cnty N C Sch	2036 March	5.000%	106.067	4.044	$200,000	Inter-dealer	No
12:35pm	Mecklenburg Cnty N C Solid Waste Ser A	2035 February	5.000%	106.713	4.042	$25,000	Investor sold	No
1:37pm	Johnston Cnty N C Ltd Oblig Ser A	2031 April	5.000%	103.095	4.042	$10,000	Inter-dealer	No
1:21pm	Surry Cnty N C Ltd Oblig	2033 June	5.000%	102.39	4.042	$10,000	Investor bought	No
4:17pm	Charlotte N C Ref Ser B	2035 July	5.000%	107.001	4.041	$25,000	Investor bought	No
11:03am	University N C Chapel Hill Rev Gen Ser B	2034 December	5.000%	104.428	4.040	$30,000	Investor bought	No
11:34am	Durham N C Util Sys Rev Ref	2035 August	5.000%	107.068	4.040	$315,000	Investor sold	No
11:40am	Raleigh N C Ltd Oblig	2033 October	5.000%	105.802	4.040	$25,000	Investor sold	No
11:40am	Raleigh N C Ltd Oblig	2033 October	5.000%	105.802	4.040	$25,000	Inter-dealer	No
11:12am	Wilmington N C Ltd Oblig Rev	2034 June	5.000%	106.27	4.040	$20,000	Investor bought	No
11:40am	Raleigh N C Ltd Oblig	2033 October	5.000%	105.802	4.040	$25,000	Inter-dealer	No
11:49am	Raleigh N C Comb Enterprise Sys Rev Ref	2035 December	5.000%	107.297	4.039	$85,000	Investor bought	No
3:14pm	Durham Cnty N C Ltd Oblig Ser A	2035 June	5.000%	105.56	4.039	$10,000	Investor bought	No
12:27pm	Wake Cnty N C Ltd Oblig	2032 March	5.000%	103.852	4.038	$10,000	Investor sold	No
1:29pm	Brunswick Cnty N C Enterprise Sys Rev	2034 April	4.000%	99.757	4.038	$20,000	Investor bought	No
12:45pm	North Carolina St Ltd Oblig Ref Ser B	2029 May	5.000%	100.543	4.038	$120,000	Inter-dealer	No
1:41pm	Henderson Cnty N C Ltd Oblig	2031 June	5.000%	103.242	4.038	$5,000	Investor bought	No
10:12am	Wake Cnty N C Ltd Oblig	2032 March	5.000%	103.852	4.038	$10,000	Inter-dealer	No
9:04am	Durham Cnty N C Ltd Oblig Ser A	2034 June	5.000%	106.29	4.037	$45,000	Investor bought	No
10:23am	Blowing Rock N C Pub Impt	2026 November	5.000%	100.071	4.031	$25,000	Inter-dealer	No
10:23am	Blowing Rock N C Pub Impt	2026 November	5.000%	100.071	4.031	$25,000	Investor bought	No
11:46am	Winston Salem N C Wtr & Swr Sys Rev Ref	2035 June	5.000%	107.02	4.031	$10,000	Investor bought	No
11:32am	Charlotte N C Ref Ser A	2033 June	4.000%	99.83	4.029	$15,000	Investor bought	No
3:00pm	North Carolina St Grnt Antic Rev Ref Vehicle	2035 March	5.000%	106.87	4.029	$25,000	Investor bought	No
11:12am	Henderson Cnty N C Ltd Oblig Ser A	2033 June	5.000%	105.62	4.029	$5,000	Investor bought	No
12:48pm	Charlotte N C Ctfs Partn Convention Fac Proj Ser A	2030 June	5.000%	102.426	4.028	$25,000	Inter-dealer	No
1:41pm	Macon Cnty N C Ltd Oblig	2033 October	5.000%	105.883	4.027	$10,000	Investor bought	No
1:41pm	Macon Cnty N C Ltd Oblig	2033 October	5.000%	105.883	4.027	$10,000	Inter-dealer	No
11:34am	Cabarrus Cnty N C Ltd Oblig Ref	2034 April	5.000%	106.247	4.026	$190,000	Investor sold	No
2:30pm	Raleigh N C Comb Enterprise Sys Rev Ref	2028 September	5.000%	101.775	4.025	$5,000	Investor sold	No
1:21pm	Fayetteville N C Pub Wks Commn Rev	2033 March	4.000%	99.867	4.023	$10,000	Investor bought	No
1:49pm	Concord N C Ltd Oblig	2034 June	5.000%	106.41	4.019	$25,000	Inter-dealer	No
11:13am	Mecklenburg Cnty N C Sch	2034 September	5.000%	105.117	4.019	$175,000	Investor sold	No
12:25pm	Charlotte N C Ref	2035 July	5.000%	107.171	4.019	$5,000	Investor sold	No
10:20am	North Carolina St Grnt Antic Rev Vehicle	2034 March	5.000%	102.235	4.018	$5,000	Investor bought	No
12:32pm	Greenville N C Utils Commn Comb Enterprise Sys Rev	2033 December	5.000%	105.313	4.017	$30,000	Investor sold	No
9:15am	Macon Cnty N C Ltd Oblig	2032 October	5.000%	105.199	4.016	$25,000	Investor bought	No
4:18pm	Greenville N C Utils Commn Comb Enterprise Sys Rev Ref Ser A	2033 May	4.000%	99.918	4.014	$10,000	Inter-dealer	No
4:18pm	Greenville N C Utils Commn Comb Enterprise Sys Rev Ref Ser A	2033 May	4.000%	99.918	4.014	$10,000	Inter-dealer	No
3:13pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2032 January	5.000%	102.13	4.013	$10,000	Inter-dealer	No
10:12am	Wake Cnty N C Ltd Oblig	2032 March	5.000%	103.952	4.013	$10,000	Inter-dealer	No
3:13pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2032 January	5.000%	102.13	4.013	$10,000	Investor bought	No
1:49pm	Concord N C Ltd Oblig	2034 June	5.000%	106.455	4.012	$25,000	Investor bought	No
4:34pm	North Carolina St Grnt Antic Rev Ref Vehicle	2028 March	5.000%	101.341	4.012	$5,000	Investor bought	No
9:19am	Onslow Cnty N C Ltd Oblig	2026 December	5.000%	100.15	4.011	$25,000	Investor bought	No
3:23pm	Mecklenburg Cnty N C Pub Impt Ser B	2026 December	5.000%	100.15	4.011	$300,000	Inter-dealer	No
9:48am	North Carolina St Ltd Oblig Ref Ser B	2032 May	5.000%	104.9	4.011	$30,000	Investor sold	No
11:37am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2030 July	5.000%	103.406	4.010	$15,000	Inter-dealer	No
2:58pm	Charlotte N C Wtr & Swr Sys Rev Ser A Callable	2034 July	5.000%	105.03	4.010	$40,000	Investor bought	No
11:49am	Durham Cnty N C Ref Ser B	2035 October	5.000%	107.412	4.010	$25,000	Investor sold	No
11:49am	Durham Cnty N C Ref Ser B	2035 October	5.000%	107.415	4.010	$25,000	Investor bought	No
1:50pm	Pender Cnty N C	2034 March	5.000%	106.311	4.007	$10,000	Inter-dealer	No
2:05pm	Duplin Cnty N C Ltd Oblig Ref Cnty Wtr Dists	2032 June	5.000%	104.98	4.007	$5,000	Investor bought	No
1:40pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2031 July	5.000%	104.252	4.006	$25,000	Investor sold	No
1:18pm	Buncombe Cnty N C Ltd Oblig Ser B	2033 June	5.000%	105.76	4.006	$15,000	Investor sold	No
11:11am	Guilford Cnty N C Sch	2036 March	5.000%	106.317	4.006	$200,000	Investor bought	No
11:11am	Guilford Cnty N C Sch	2036 March	5.000%	106.317	4.006	$200,000	Inter-dealer	No
9:34am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref	2029 January	5.000%	102.111	4.005	$15,000	Inter-dealer	No
12:05pm	Johnston Cnty N C Ltd Oblig Ser A	2030 April	5.000%	103.216	4.005	$5,000	Investor sold	No
4:48pm	Durham Cnty N C Ltd Oblig Ser A	2034 June	5.000%	105.77	4.004	$75,000	Investor sold	No
3:42pm	Charlotte N C Wtr & Swr Sys Rev Ref	2034 July	5.000%	102.563	4.003	$20,000	Inter-dealer	No
12:11pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2027 January	5.000%	100.27	4.003	$125,000	Investor bought	No
1:53pm	University N C Chapel Hill Rev Gen Ser B	2034 December	5.000%	104.603	4.003	$10,000	Investor sold	No
1:51pm	Fuquay Varina N C Combined Utils Rev Ser B	2034 February	5.000%	106.278	4.002	$10,000	Inter-dealer	No
1:40pm	Guilford Cnty N C Sch	2035 March	5.000%	107.074	4.001	$90,000	Investor sold	No
12:36pm	North Carolina St Ltd Oblig Build Nc Ser A	2033 May	5.000%	105.727	4.001	$25,000	Investor sold	No
9:16am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2032 July	5.000%	105.077	4.001	$10,000	Investor bought	No
12:29pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt A	2033 July	5.000%	100.722	4.001	$1,275,000	Investor bought	No
1:40pm	New Hanover Cnty N C Hosp Rev Ref New Hanover Regl Med Ctr	2031 October	4.000%	99.999	4.001	$20,000	Investor bought	No
11:12am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2033 December	5.000%	106.173	4.000	$10,000	Investor bought	No
3:00pm	Garner N C Pub Impt	2036 February	5.000%	105.538	4.000	$100,000	Investor bought	No
12:44pm	Greensboro N C Ref Pub Impt Ser B	2036 February	5.000%	107.02	4.000	$650,000	Investor bought	No
1:50pm	Pender Cnty N C	2034 March	5.000%	106.356	4.000	$10,000	Investor bought	No
3:13pm	Cabarrus Cnty N C Ltd Oblig Ser B	2035 August	5.000%	106.66	4.000	$1,250,000	Investor sold	No
1:55pm	Greensboro N C Enterprise Sys Rev Comb Ser A	2033 June	4.000%	99.994	4.000	$20,000	Inter-dealer	No
1:35pm	Western Carolina Univ N C Rev Gen	2033 April	5.000%	105.67	4.000	$10,000	Inter-dealer	No
1:55pm	Greensboro N C Enterprise Sys Rev Comb Ser A	2033 June	4.000%	99.994	4.000	$20,000	Inter-dealer	No
12:25pm	Charlotte N C Ref	2035 July	5.000%	107.311	4.000	$5,000	Inter-dealer	No
12:25pm	Charlotte N C Ref	2035 July	5.000%	107.311	4.000	$5,000	Inter-dealer	No
1:51pm	Huntersville N C Pub Impt	2034 December	5.000%	106.91	3.999	$10,000	Inter-dealer	No
11:19am	Gaston Cnty N C Sch	2035 August	4.000%	99.998	3.999	$50,000	Inter-dealer	No
5:14pm	Gaston Cnty N C Sch	2035 August	4.000%	99.998	3.999	$15,000	Investor sold	No
5:14pm	Gaston Cnty N C Sch	2035 August	4.000%	99.998	3.999	$20,000	Investor sold	No
5:14pm	Gaston Cnty N C Sch	2035 August	4.000%	99.998	3.999	$15,000	Investor sold	No
10:42am	Burlington N C Pub Impt Ser C	2026 December	5.000%	100.152	3.999	$50,000	Inter-dealer	No
1:04pm	Durham Cnty N C Ref Ser B	2035 October	5.000%	107.525	3.996	$10,000	Inter-dealer	No
1:04pm	Durham Cnty N C Ref Ser B	2035 October	5.000%	107.525	3.996	$10,000	Investor sold	No
1:51pm	Fuquay Varina N C Combined Utils Rev Ser B	2034 February	5.000%	106.323	3.996	$10,000	Investor bought	No
4:18pm	Greenville N C Utils Commn Comb Enterprise Sys Rev Ref Ser A	2033 May	4.000%	100.018	3.995	$10,000	Investor bought	No
1:40pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2031 July	5.000%	104.3	3.995	$25,000	Inter-dealer	No
9:15am	Wilkes Cnty N C Ltd Oblig	2031 April	5.000%	104.1	3.995	$75,000	Investor bought	No
10:15am	Asheville N C Wtr Sys Rev	2030 August	5.000%	103.537	3.993	$10,000	Investor sold	No
1:51pm	Huntersville N C Pub Impt	2034 December	5.000%	106.955	3.993	$10,000	Investor bought	No
11:14am	Forsyth Cnty N C Ltd Oblig Ser A	2032 April	5.000%	104.11	3.993	$5,000	Investor bought	No
2:41pm	Forsyth Cnty N C Ltd Oblig Ser A	2028 April	5.000%	101.45	3.993	$5,000	Investor bought	No
1:41pm	North Carolina St Ltd Oblig Build Nc Ser A	2033 May	5.000%	104.988	3.993	$5,000	Inter-dealer	No
1:41pm	North Carolina St Ltd Oblig Build Nc Ser A	2033 May	5.000%	104.988	3.993	$5,000	Investor bought	No
10:19am	Mecklenburg Cnty N C Solid Waste Ser A	2035 February	5.000%	107.07	3.993	$35,000	Inter-dealer	No
10:04am	Alamance Cnty N C Sch	2033 May	5.000%	105.779	3.992	$10,000	Investor bought	No
3:04pm	Harnett Cnty N C Enterprise Sys Rev Ref	2028 May	5.000%	101.527	3.991	$45,000	Investor sold	No
11:12am	Brunswick Cnty N C Ltd Oblig	2034 June	5.000%	106.602	3.991	$100,000	Investor bought	No
11:12am	Brunswick Cnty N C Ltd Oblig	2034 June	5.000%	106.602	3.991	$100,000	Inter-dealer	No
9:40am	Fuquay Varina N C Pub Impt Ser B	2027 August	5.000%	100.811	3.991	$35,000	Inter-dealer	No
9:40am	Fuquay Varina N C Pub Impt Ser B	2027 August	5.000%	100.811	3.991	$35,000	Investor sold	No
10:19am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt A	2033 July	5.000%	100.73	3.990	$25,000	Investor bought	No
12:19pm	Clayton N C Wtr & Swr Sys Rev	2033 August	5.000%	105.2	3.990	$15,000	Investor sold	No
3:34pm	Guilford Cnty N C Sch	2036 March	5.000%	106.424	3.990	$25,000	Investor bought	No
9:58am	North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare Ser A	2029 July	5.000%	102.6	3.989	$15,000	Inter-dealer	No
2:00pm	North Carolina Agric & Technical Univ Revs Gen	2030 October	5.000%	103.7	3.989	$5,000	Inter-dealer	No
1:53pm	University N C Chapel Hill Rev Gen Ser B	2034 December	5.000%	104.673	3.989	$10,000	Inter-dealer	No
3:37pm	Fuquay Varina N C Combined Utils Rev Ser A	2036 February	5.000%	106.374	3.988	$35,000	Investor bought	No
12:25pm	Charlotte N C Ref	2035 July	5.000%	107.411	3.987	$5,000	Investor bought	No
12:17pm	North Carolina St Ref Ser C	2036 June	5.000%	108.06	3.986	$45,000	Inter-dealer	No
12:17pm	North Carolina St Ref Ser C	2036 June	5.000%	108.06	3.986	$45,000	Inter-dealer	No
12:05pm	North Carolina St Ltd Oblig Build Nc Ser A	2033 May	5.000%	105.815	3.986	$10,000	Investor sold	No
11:06am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2030 July	5.000%	103.491	3.986	$35,000	Inter-dealer	No
12:03pm	North Carolina St Ref Ser C	2036 June	5.000%	108.06	3.986	$25,000	Inter-dealer	No
11:06am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2030 July	5.000%	103.491	3.986	$35,000	Inter-dealer	No
12:03pm	North Carolina St Ref Ser C	2036 June	5.000%	108.06	3.986	$25,000	Inter-dealer	No
11:12am	Onslow Cnty N C Ltd Oblig	2033 December	5.000%	106.266	3.985	$110,000	Investor bought	No
3:58pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2032 January	5.000%	102.19	3.985	$25,000	Investor bought	No
3:57pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2032 January	5.000%	102.19	3.985	$125,000	Inter-dealer	No
3:57pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2032 January	5.000%	102.19	3.985	$25,000	Investor bought	No
3:58pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2032 January	5.000%	102.19	3.985	$25,000	Investor bought	No
3:58pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2032 January	5.000%	102.19	3.985	$25,000	Investor bought	No
3:58pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2032 January	5.000%	102.19	3.985	$25,000	Investor bought	No
11:12am	Centennial Auth N C Rev	2033 October	5.000%	106.151	3.984	$110,000	Investor bought	No
1:09pm	Brunswick Cnty N C Enterprise Sys Rev	2031 February	5.000%	104.0	3.984	$20,000	Inter-dealer	No
1:09pm	Brunswick Cnty N C Enterprise Sys Rev	2031 February	5.000%	104.0	3.984	$20,000	Investor sold	No
3:33pm	Fuquay Varina N C Str	2032 January	4.000%	100.014	3.984	$10,000	Inter-dealer	No
3:33pm	Fuquay Varina N C Str	2032 January	4.000%	100.014	3.984	$10,000	Inter-dealer	No
1:40pm	Guilford Cnty N C Sch	2035 March	5.000%	107.199	3.984	$90,000	Inter-dealer	No
1:35pm	Western Carolina Univ N C Rev Gen	2033 April	5.000%	105.77	3.983	$10,000	Investor bought	No
10:17am	Henderson Cnty N C Ltd Oblig Ser C	2034 June	5.000%	106.654	3.983	$85,000	Investor bought	No
11:37am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2030 July	5.000%	103.506	3.982	$15,000	Investor bought	No
9:39am	Raleigh N C Comb Enterprise Sys Rev Ref	2030 September	5.000%	103.653	3.982	$10,000	Investor sold	No
9:39am	Raleigh N C Comb Enterprise Sys Rev Ref	2030 September	5.000%	103.653	3.982	$10,000	Inter-dealer	No
9:41am	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2033 August	5.000%	106.042	3.980	$155,000	Investor bought	No
1:40pm	North Carolina St Ltd Oblig Build Nc Ser A	2032 May	5.000%	102.474	3.980	$10,000	Investor bought	No
10:19am	Mecklenburg Cnty N C Solid Waste Ser A	2035 February	5.000%	107.17	3.980	$35,000	Inter-dealer	No
10:19am	Mecklenburg Cnty N C Solid Waste Ser A	2035 February	5.000%	107.17	3.980	$35,000	Investor bought	No
1:53pm	University N C Chapel Hill Rev Gen Ser B	2034 December	5.000%	104.718	3.979	$10,000	Investor bought	No
12:19pm	Clayton N C Wtr & Swr Sys Rev	2033 August	5.000%	105.26	3.979	$15,000	Inter-dealer	No
12:05pm	North Carolina St Ltd Oblig Build Nc Ser A	2033 May	5.000%	105.875	3.976	$10,000	Inter-dealer	No
9:43am	University N C Wilmington Rev Gen	2028 April	5.000%	101.475	3.975	$5,000	Investor sold	No
11:25am	Buncombe Cnty N C Ltd Oblig Ref	2033 June	5.000%	105.95	3.974	$60,000	Investor sold	No
1:09pm	North Carolina St Ref Ser C	2035 June	5.000%	107.452	3.974	$20,000	Inter-dealer	No
1:52pm	Gastonia N C Transn	2034 April	5.000%	105.823	3.974	$10,000	Inter-dealer	No
12:17pm	North Carolina St Ref Ser C	2036 June	5.000%	108.16	3.974	$45,000	Investor bought	No
4:00pm	Henderson Cnty N C Ltd Oblig	2033 October	5.000%	106.212	3.974	$50,000	Investor sold	No
12:03pm	North Carolina St Ref Ser C	2036 June	5.000%	108.16	3.974	$25,000	Investor bought	No
1:09pm	North Carolina St Ref Ser C	2035 June	5.000%	107.452	3.974	$20,000	Investor sold	No
3:59pm	North Carolina St Grnt Antic Rev Vehicle	2033 March	5.000%	104.122	3.972	$50,000	Inter-dealer	No
1:23pm	North Carolina St Grnt Antic Rev Ref Vehicle	2031 March	5.000%	104.12	3.972	$10,000	Investor sold	No
2:26pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2032 July	5.000%	104.407	3.971	$275,000	Investor sold	No
1:40pm	Guilford Cnty N C Sch	2035 March	5.000%	107.301	3.970	$90,000	Investor bought	No
1:18pm	Raleigh N C Ltd Oblig Ser A	2033 October	5.000%	106.24	3.970	$45,000	Investor sold	No
11:49am	North Carolina St Grnt Antic Rev Ref Vehicle	2033 March	5.000%	105.777	3.970	$85,000	Investor sold	No
1:33pm	New Hanover Cnty N C Ltd Oblig	2032 August	4.000%	100.126	3.970	$60,000	Investor bought	No
1:33pm	New Hanover Cnty N C Ltd Oblig	2032 August	4.000%	100.126	3.970	$60,000	Inter-dealer	No
12:45pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2033 December	5.000%	106.37	3.969	$20,000	Investor sold	No
11:25am	Raleigh N C Comb Enterprise Sys Rev Ref	2034 December	5.000%	107.132	3.968	$15,000	Investor sold	No
4:00pm	Durham N C Ltd Oblig Ser A	2033 April	5.000%	105.862	3.968	$40,000	Investor sold	No
1:52pm	Gastonia N C Transn	2034 April	5.000%	105.868	3.967	$10,000	Investor bought	No
3:39pm	Wake Cnty N C Ltd Oblig Ser A	2032 May	5.000%	105.13	3.966	$5,000	Inter-dealer	No
12:40pm	Sanford N C Enterprise Sys Rev Ser A	2033 June	5.000%	106.005	3.965	$100,000	Investor sold	No
11:43am	Morrisville N C Pub Impt Ser B	2032 February	5.000%	104.93	3.964	$10,000	Investor sold	No
10:35am	Charlotte N C Wtr & Swr Sys Rev	2035 July	5.000%	106.849	3.964	$100,000	Investor sold	No
1:38pm	Mecklenburg Cnty N C Sch	2034 September	5.000%	105.417	3.963	$60,000	Inter-dealer	No
1:52pm	Mecklenburg Cnty N C Sch	2034 September	5.000%	105.417	3.963	$55,000	Inter-dealer	No
1:38pm	Mecklenburg Cnty N C Sch	2034 September	5.000%	105.417	3.963	$60,000	Investor bought	No
1:54pm	Carteret Cnty N C Sch	2034 May	5.000%	106.73	3.963	$35,000	Inter-dealer	No
1:11pm	Mecklenburg Cnty N C Sch	2034 September	5.000%	105.417	3.963	$50,000	Inter-dealer	No
3:46pm	Wake Cnty N C Ltd Oblig Ser A	2028 May	5.000%	101.572	3.962	$35,000	Investor sold	No
4:43pm	North Carolina St Ltd Oblig Build Nc Ser A	2033 May	5.000%	105.96	3.962	$15,000	Investor sold	No
3:04pm	Harnett Cnty N C Enterprise Sys Rev Ref	2028 May	5.000%	101.574	3.961	$45,000	Inter-dealer	No
12:47pm	Durham N C Util Sys Rev Ref	2035 August	5.000%	107.681	3.960	$180,000	Investor bought	No
1:13pm	Durham Cnty N C Ref Ser B	2035 October	5.000%	107.807	3.960	$605,000	Investor sold	No
11:12am	Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev	2033 June	5.000%	106.033	3.960	$100,000	Investor bought	No
3:38pm	Guilford Cnty N C Sch	2034 March	5.000%	106.62	3.960	$10,000	Investor sold	No
12:19pm	Clayton N C Wtr & Swr Sys Rev	2033 August	5.000%	105.362	3.960	$15,000	Investor bought	No
8:29am	Fayetteville N C Pub Wks Commn Rev	2029 March	5.000%	102.368	3.960	$25,000	Investor bought	No
9:34am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref	2029 January	5.000%	102.211	3.959	$15,000	Investor bought	No
2:00pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref	2031 January	5.000%	104.027	3.959	$125,000	Investor sold	No
3:14pm	Fuquay Varina N C Combined Utils Rev Ser A	2034 February	5.000%	106.57	3.958	$15,000	Investor bought	No
1:54pm	Carteret Cnty N C Sch	2034 May	5.000%	106.775	3.956	$35,000	Investor bought	No
1:18pm	Henderson Cnty N C Ltd Oblig Ser C	2032 June	5.000%	105.25	3.955	$25,000	Investor sold	No
10:55am	Charlotte N C Wtr & Swr Sys Rev	2035 July	5.000%	107.663	3.954	$10,000	Investor sold	No
9:30am	Durham Cnty N C Ltd Oblig Ser A	2032 June	5.000%	105.256	3.954	$35,000	Investor bought	No
1:52pm	Mecklenburg Cnty N C Sch	2034 September	5.000%	105.462	3.954	$55,000	Investor bought	No
3:28pm	North Carolina St Ltd Oblig Build Nc Ser B	2034 May	5.000%	103.46	3.953	$45,000	Investor bought	No
3:38pm	Durham N C Ltd Oblig Ser A	2029 April	5.000%	102.468	3.952	$20,000	Investor sold	No
3:59pm	North Carolina St Grnt Antic Rev Vehicle	2033 March	5.000%	104.207	3.951	$50,000	Inter-dealer	No
9:58am	North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare Ser A	2029 July	5.000%	102.7	3.951	$15,000	Investor bought	No
12:45pm	North Carolina St Ltd Oblig Ref Ser B	2029 May	5.000%	100.593	3.951	$120,000	Inter-dealer	No
11:49am	Union Cnty N C Enterprise Sys Rev	2029 June	4.000%	100.121	3.950	$25,000	Investor sold	No
11:12am	Alamance Cnty N C Cmnty College	2033 November	5.000%	106.43	3.950	$20,000	Investor bought	No
3:48pm	Greenville N C Utils Commn Comb Enterprise Sys Rev	2033 December	5.000%	105.695	3.949	$5,000	Inter-dealer	No
2:32pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref	2032 January	5.000%	104.938	3.948	$130,000	Investor sold	No
1:56pm	Oak Island N C Enterprise Sys Rev Ref	2034 June	5.000%	106.891	3.948	$15,000	Inter-dealer	No
1:28pm	Granville Cnty N C Ltd Oblig	2031 April	5.000%	104.3	3.947	$5,000	Inter-dealer	No
10:00am	North Carolina St Ltd Oblig Build Nc Ser A	2033 May	5.000%	106.051	3.946	$15,000	Investor sold	No
3:41pm	North Carolina St Univ N C Raleigh Rev Gen Ser A	2030 October	5.000%	103.41	3.946	$25,000	Investor sold	No
1:16pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref	2030 January	5.000%	103.181	3.945	$20,000	Inter-dealer	No
1:16pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref	2030 January	5.000%	103.181	3.945	$20,000	Inter-dealer	No
2:07pm	Western Carolina Univ N C Rev Gen Ser B	2030 April	5.000%	103.414	3.945	$5,000	Investor sold	No
3:34pm	Carolina Beach N C Enterprise Sys Rev Ref	2031 June	5.000%	104.45	3.945	$5,000	Investor sold	No
12:05pm	North Carolina St Ltd Oblig Build Nc Ser A	2033 May	5.000%	106.06	3.945	$55,000	Investor sold	No
1:15pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2031 August	5.000%	104.599	3.944	$25,000	Inter-dealer	No
1:56pm	Oak Island N C Enterprise Sys Rev Ref	2034 June	5.000%	106.936	3.942	$15,000	Investor bought	No
11:19am	Gaston Cnty N C Sch	2035 August	4.000%	100.098	3.941	$50,000	Inter-dealer	No
11:19am	Gaston Cnty N C Sch	2035 August	4.000%	100.098	3.941	$50,000	Inter-dealer	No
2:40pm	Johnston Cnty N C Ltd Oblig Ser A	2029 April	5.000%	100.516	3.941	$15,000	Investor bought	No
10:19am	North Carolina St Ltd Oblig Ref Ser B	2033 May	5.000%	106.081	3.941	$35,000	Investor sold	No
2:40pm	Johnston Cnty N C Ltd Oblig Ser A	2029 April	5.000%	100.516	3.941	$15,000	Inter-dealer	No
3:42pm	North Carolina St Grnt Antic Rev Vehicle	2033 March	5.000%	104.252	3.940	$35,000	Inter-dealer	No
12:05pm	North Carolina St Ltd Oblig Build Nc Ser A	2033 May	5.000%	106.09	3.940	$70,000	Investor sold	No
2:42pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt A	2027 July	5.000%	100.767	3.940	$35,000	Investor sold	No
1:10pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2032 July	5.000%	105.406	3.939	$20,000	Investor sold	No
4:00pm	Johnston Cnty N C Ltd Oblig	2032 April	5.000%	105.205	3.938	$35,000	Investor sold	No
1:55pm	Charlotte N C Storm Wtr Fee Rev	2033 December	5.000%	104.037	3.938	$35,000	Inter-dealer	No
1:55pm	Charlotte N C Storm Wtr Fee Rev	2033 December	5.000%	104.037	3.938	$35,000	Inter-dealer	No
10:16am	Holly Springs N C Pub Impt	2029 June	5.000%	102.658	3.937	$15,000	Investor sold	No
10:37am	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2030 June	5.000%	103.59	3.937	$25,000	Investor bought	No
11:11am	Wake Cnty N C Pub Impt Ser A	2029 March	5.000%	101.444	3.937	$85,000	Investor sold	No
2:00pm	North Carolina Agric & Technical Univ Revs Gen	2030 October	5.000%	103.9	3.936	$5,000	Investor bought	No
2:32pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref	2032 January	5.000%	104.998	3.935	$130,000	Investor bought	No
12:56pm	Brunswick Cnty N C Enterprise Sys Rev Ref	2032 April	5.000%	105.22	3.935	$15,000	Inter-dealer	No
11:12am	North Carolina St Ltd Oblig Build Nc Ser A	2033 May	5.000%	106.125	3.934	$20,000	Investor bought	No
2:51pm	Mecklenburg Cnty N C Sch Ser B	2035 February	5.000%	107.502	3.934	$120,000	Inter-dealer	No
2:51pm	Mecklenburg Cnty N C Sch Ser B	2035 February	5.000%	107.502	3.934	$120,000	Investor sold	No
1:18pm	Forsyth Cnty N C Pub Impt Ser B	2031 March	4.000%	100.263	3.934	$15,000	Inter-dealer	No
1:18pm	Forsyth Cnty N C Pub Impt Ser B	2031 March	4.000%	100.263	3.934	$15,000	Investor sold	No
9:11am	Forsyth Cnty N C Ltd Oblig Ser A	2028 April	5.000%	101.535	3.934	$5,000	Investor bought	No
11:12am	Wilmington N C Ltd Oblig Rev Ser A	2033 June	5.000%	106.19	3.934	$10,000	Investor bought	No
1:55pm	Greensboro N C Enterprise Sys Rev Comb Ser A	2033 June	4.000%	100.039	3.933	$20,000	Investor bought	No
12:37pm	North Carolina St Ltd Oblig Build Nc Ser A	2034 May	5.000%	105.3	3.932	$95,000	Investor bought	No
3:28pm	Brunswick Cnty N C	2034 August	5.000%	105.51	3.932	$70,000	Investor bought	No
12:56pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2029 July	5.000%	102.75	3.932	$10,000	Inter-dealer	No
3:46pm	Wake Cnty N C Ltd Oblig Ser A	2028 May	5.000%	101.618	3.932	$35,000	Inter-dealer	No
1:55pm	Winston Salem N C Ser B	2034 June	5.000%	106.2	3.932	$15,000	Inter-dealer	No
2:50pm	North Carolina St Ltd Oblig Ref Ser A	2032 May	5.000%	105.305	3.931	$15,000	Investor sold	No
3:48pm	Greenville N C Utils Commn Comb Enterprise Sys Rev	2033 December	5.000%	105.795	3.931	$5,000	Inter-dealer	No
10:08am	New Hanover Cnty N C Ltd Oblig	2033 October	5.000%	106.484	3.931	$40,000	Investor sold	No
3:40pm	Mecklenburg Cnty N C Ltd Oblig	2033 February	5.000%	105.94	3.930	$20,000	Investor sold	No
3:42pm	Pitt Cnty N C Ltd Oblig Ser B	2030 April	5.000%	103.464	3.930	$5,000	Investor sold	No
12:05pm	Johnston Cnty N C Ltd Oblig Ser A	2030 April	5.000%	103.466	3.930	$5,000	Inter-dealer	No
3:49pm	University N C Wilmington Rev Ref Gen Ser B	2030 October	5.000%	103.007	3.927	$10,000	Inter-dealer	No
11:17am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2028 December	5.000%	102.199	3.927	$5,000	Investor bought	No
3:49pm	University N C Wilmington Rev Ref Gen Ser B	2030 October	5.000%	103.007	3.927	$10,000	Investor bought	No
12:05pm	Pender Cnty N C	2029 March	5.000%	102.448	3.926	$10,000	Investor sold	No
12:56pm	Brunswick Cnty N C Enterprise Sys Rev Ref	2032 April	5.000%	105.265	3.926	$15,000	Investor bought	No
3:39pm	Wake Cnty N C Ltd Oblig Ser A	2032 May	5.000%	105.33	3.926	$5,000	Investor bought	No
1:55pm	Charlotte N C Storm Wtr Fee Rev	2033 December	5.000%	104.082	3.926	$35,000	Investor bought	No
11:05am	Wake Cnty N C Ltd Oblig Ser A	2033 May	5.000%	106.17	3.926	$10,000	Investor sold	No
11:21am	Harnett Cnty N C Ltd Oblig Ref	2028 December	4.000%	100.15	3.925	$75,000	Investor sold	No
1:55pm	Winston Salem N C Ser B	2034 June	5.000%	106.245	3.925	$15,000	Investor bought	No
12:52pm	Sampson Cnty N C Ltd Oblig Ref	2029 September	5.000%	100.954	3.923	$20,000	Inter-dealer	No
12:52pm	Sampson Cnty N C Ltd Oblig Ref	2029 September	5.000%	100.954	3.923	$20,000	Investor bought	No
12:52pm	Sampson Cnty N C Ltd Oblig Ref	2029 September	5.000%	100.954	3.923	$20,000	Inter-dealer	No
11:17am	Durham N C Util Sys Rev Ref	2033 August	5.000%	104.702	3.921	$15,000	Inter-dealer	No
1:15pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2031 August	5.000%	104.699	3.921	$25,000	Investor bought	No
1:23pm	North Carolina St Grnt Antic Rev Vehicle	2031 March	5.000%	102.46	3.920	$40,000	Investor sold	No
11:49am	Union Cnty N C Enterprise Sys Rev	2029 June	4.000%	100.197	3.920	$25,000	Inter-dealer	No
12:12pm	North Carolina St Grnt Antic Rev Vehicle	2033 March	5.000%	104.335	3.920	$1,200,000	Investor sold	No
1:18pm	Charlotte N C Wtr & Swr Sys Rev Ref	2035 July	5.000%	107.926	3.920	$930,000	Investor bought	No
10:10am	Raleigh N C Pub Impt Ser A	2033 April	5.000%	106.151	3.918	$15,000	Investor sold	No
12:56pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2029 July	5.000%	102.785	3.918	$10,000	Investor bought	No
3:40pm	Macon Cnty N C Ltd Oblig	2031 October	5.000%	104.87	3.917	$5,000	Inter-dealer	No
1:18pm	Jacksonville N C Enterprise Sys Rev Ref Ser A	2031 May	4.000%	100.343	3.917	$10,000	Inter-dealer	No
1:27pm	Scotland Cnty N C Ltd Oblig	2026 December	5.000%	100.166	3.915	$30,000	Investor bought	No
9:04am	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2027 July	5.000%	100.785	3.915	$25,000	Inter-dealer	No
1:07pm	Scotland Cnty N C Ltd Oblig	2026 December	5.000%	100.166	3.915	$20,000	Investor bought	No
12:05pm	Union Cnty N C Pub Impt Ser B	2032 September	5.000%	105.68	3.914	$10,000	Investor sold	No
4:45pm	Wake Cnty N C Ref Ser B	2029 September	5.000%	102.96	3.914	$5,000	Investor sold	No
1:41pm	North Carolina St Ltd Oblig Build Nc Ser A	2033 May	5.000%	105.392	3.914	$10,000	Inter-dealer	No
11:49am	Guilford Cnty N C Sch	2034 March	5.000%	106.93	3.914	$75,000	Investor sold	No
4:45pm	Wake Cnty N C Ref Ser B	2029 September	5.000%	102.96	3.914	$5,000	Inter-dealer	No
1:41pm	North Carolina St Ltd Oblig Build Nc Ser A	2033 May	5.000%	105.392	3.914	$10,000	Investor bought	No
8:51am	Catawba Cnty N C Ltd Oblig	2029 December	5.000%	102.23	3.913	$5,000	Investor bought	No
8:51am	Catawba Cnty N C Ltd Oblig	2029 December	5.000%	102.23	3.913	$5,000	Inter-dealer	No
1:16pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref	2030 January	5.000%	103.281	3.912	$20,000	Investor bought	No
8:02am	Wake Cnty N C Pub Impt Ser A	2032 May	5.000%	105.405	3.912	$30,000	Inter-dealer	No
3:34pm	Carolina Beach N C Enterprise Sys Rev Ref	2031 June	5.000%	104.59	3.912	$5,000	Inter-dealer	No
2:11pm	Wake Cnty N C Ltd Oblig Ser A	2033 August	5.000%	101.901	3.911	$5,000	Investor bought	No
1:52pm	Winston Salem St Univ N C Ltd Oblig Ref Student Hsg Proj	2029 June	5.000%	102.725	3.911	$20,000	Inter-dealer	No
1:52pm	Winston Salem St Univ N C Ltd Oblig Ref Student Hsg Proj	2029 June	5.000%	102.725	3.911	$20,000	Inter-dealer	No
12:56pm	Carolina Beach N C Enterprise Sys Rev Ref	2032 June	5.000%	105.48	3.911	$10,000	Inter-dealer	No
12:05pm	Wake Cnty N C Ltd Oblig Ser B	2029 April	5.000%	102.566	3.911	$10,000	Investor sold	No
1:10pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2032 July	5.000%	105.556	3.910	$20,000	Investor bought	No
11:21am	Harnett Cnty N C Ltd Oblig Ref	2028 December	4.000%	100.181	3.910	$75,000	Inter-dealer	No
2:42pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt A	2027 July	5.000%	100.789	3.910	$35,000	Investor bought	No
10:41am	Durham N C Cap Fing Corp Ltd Oblig Ref	2026 December	5.000%	100.167	3.909	$5,000	Investor bought	No
10:41am	Durham N C Cap Fing Corp Ltd Oblig Ref	2026 December	5.000%	100.167	3.909	$5,000	Inter-dealer	No
1:54pm	University N C Charlotte Rev Gen Ser A	2028 October	5.000%	102.078	3.908	$10,000	Investor sold	No
1:54pm	University N C Charlotte Rev Gen Ser A	2028 October	5.000%	102.078	3.908	$10,000	Inter-dealer	No
2:45pm	Wilmington N C Ltd Oblig Rev Ser A	2029 June	4.000%	100.227	3.908	$5,000	Investor sold	No
2:30pm	Wake Cnty N C Ltd Oblig	2029 May	5.000%	102.653	3.908	$25,000	Investor sold	No
9:40am	Wake Cnty N C Pub Impt	2029 April	5.000%	102.581	3.906	$20,000	Investor sold	No
11:14am	Davidson Cnty N C Ltd Oblig	2032 June	5.000%	105.508	3.906	$20,000	Investor bought	No
11:15am	Randolph Cnty N C Ltd Oblig Ser B	2028 October	5.000%	102.082	3.906	$95,000	Investor sold	No
11:49am	Greensboro N C Enterprise Sys Rev Combined Ser B	2033 June	5.000%	106.37	3.904	$95,000	Investor sold	No
1:37pm	Charlotte N C Wtr & Swr Sys Rev Ref	2032 July	5.000%	103.78	3.904	$55,000	Investor sold	No
2:07pm	Western Carolina Univ N C Rev Gen Ser B	2030 April	5.000%	103.554	3.903	$5,000	Inter-dealer	No
3:43pm	Fuquay Varina N C Combined Utils Rev Ser A	2032 February	5.000%	105.23	3.903	$5,000	Inter-dealer	No
12:56pm	Carolina Beach N C Enterprise Sys Rev Ref	2032 June	5.000%	105.525	3.902	$10,000	Investor bought	No
10:19am	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2028 July	5.000%	101.832	3.902	$5,000	Inter-dealer	No
10:19am	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2028 July	5.000%	101.832	3.902	$5,000	Investor bought	No
11:12am	Fuquay Varina N C Combined Utils Rev Ser A	2033 February	5.000%	106.1	3.902	$10,000	Investor bought	No
12:28pm	Wake Cnty N C Pub Impt Ser B	2029 March	5.000%	100.441	3.901	$40,000	Inter-dealer	No
3:33pm	Fuquay Varina N C Str	2032 January	4.000%	100.114	3.901	$10,000	Investor bought	No
11:14am	Pender Cnty N C Ltd Oblig Ser A	2032 April	5.000%	105.395	3.900	$55,000	Investor bought	No
10:12am	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2032 January	5.000%	105.168	3.900	$35,000	Investor bought	No
9:23am	Greensboro N C Enterprise Sys Rev Combined	2033 June	5.000%	105.536	3.900	$100,000	Investor bought	No
1:28pm	Granville Cnty N C Ltd Oblig	2031 April	5.000%	104.5	3.899	$5,000	Investor bought	No
10:22am	North Carolina St Ltd Oblig Ref Ser B	2029 May	5.000%	102.677	3.898	$20,000	Investor sold	No
1:52pm	Henderson Cnty N C Ltd Oblig Ser C	2032 June	5.000%	105.56	3.896	$25,000	Investor bought	No
11:14am	Macon Cnty N C Ltd Oblig	2031 October	5.000%	104.97	3.896	$20,000	Investor bought	No
2:04pm	New Hanover Cnty N C Ltd Oblig	2030 June	5.000%	103.733	3.895	$10,000	Inter-dealer	No
2:04pm	New Hanover Cnty N C Ltd Oblig	2030 June	5.000%	103.733	3.895	$10,000	Inter-dealer	No
1:15pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2033 December	5.000%	106.851	3.894	$20,000	Investor bought	No
1:18pm	Jacksonville N C Enterprise Sys Rev Ref Ser A	2031 May	4.000%	100.443	3.893	$10,000	Investor bought	No
11:34am	Buncombe Cnty N C Ltd Oblig Ser A	2033 June	5.000%	106.441	3.892	$345,000	Investor sold	No
1:54pm	Davidson Cnty N C Ltd Oblig	2027 June	5.000%	100.714	3.892	$25,000	Investor sold	No
2:09pm	Johnston Cnty N C Ltd Oblig Ser A	2030 April	5.000%	103.59	3.892	$5,000	Inter-dealer	No
12:45pm	Durham N C Util Sys Rev Ref	2032 August	5.000%	105.73	3.891	$20,000	Investor sold	No
9:04am	Winston Salem N C Wtr & Swr Sys Rev	2033 June	5.000%	106.45	3.891	$45,000	Investor bought	No
11:15am	Randolph Cnty N C Ltd Oblig Ser B	2028 October	5.000%	102.112	3.891	$95,000	Inter-dealer	No
9:39am	Wake Cnty N C Ltd Oblig Ser A	2029 August	5.000%	101.937	3.890	$10,000	Investor bought	No
3:30pm	Haywood Cnty N C Ltd Oblig	2031 April	5.000%	104.54	3.890	$10,000	Inter-dealer	No
1:18pm	Greensboro N C Ltd Oblig	2028 October	5.000%	102.113	3.890	$45,000	Investor sold	No
2:12pm	Wake Cnty N C Ltd Oblig Ser A	2033 August	5.000%	101.937	3.890	$15,000	Investor bought	No
9:16am	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2029 August	5.000%	102.942	3.890	$15,000	Investor bought	No
12:56pm	Mecklenburg Cnty N C Pub Impt Ser B	2028 March	3.000%	98.786	3.889	$5,000	Inter-dealer	No
12:56pm	Mecklenburg Cnty N C Pub Impt Ser B	2028 March	3.000%	98.786	3.889	$5,000	Inter-dealer	No
12:02pm	Wilmington N C Ltd Oblig Rev Ser D	2036 September	5.000%	106.677	3.889	$50,000	Investor bought	No
3:42pm	Pitt Cnty N C Ltd Oblig Ser B	2030 April	5.000%	103.604	3.888	$5,000	Inter-dealer	No
12:05pm	Wake Cnty N C Ltd Oblig Ser B	2029 April	5.000%	102.626	3.886	$10,000	Inter-dealer	No
11:17am	Harnett Cnty N C Ltd Oblig	2029 April	5.000%	102.63	3.885	$5,000	Investor bought	No
12:58pm	Durham Cnty N C Ltd Oblig Ser A	2036 June	5.000%	107.327	3.885	$50,000	Investor bought	No
11:19am	Gaston Cnty N C Sch	2035 August	4.000%	100.198	3.884	$50,000	Investor bought	No
3:15pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref	2028 January	5.000%	101.34	3.884	$115,000	Investor sold	No
11:04am	Union Cnty N C Pub Impt Ser B	2034 September	5.000%	107.541	3.884	$10,000	Investor sold	No
2:40pm	Pitt Cnty N C Ltd Oblig	2028 April	5.000%	101.61	3.883	$15,000	Inter-dealer	No
12:45pm	Charlotte N C Wtr & Swr Sys Rev Ref	2033 July	5.000%	106.57	3.883	$15,000	Investor sold	No
2:40pm	Pitt Cnty N C Ltd Oblig	2028 April	5.000%	101.61	3.883	$15,000	Inter-dealer	No
2:40pm	Pitt Cnty N C Ltd Oblig	2028 April	5.000%	101.61	3.883	$15,000	Investor bought	No
1:33pm	University N C Greensboro Rev Ref Gen	2031 April	5.000%	104.58	3.880	$10,000	Inter-dealer	No
10:04am	Charlotte N C Ref Ser A	2032 June	5.000%	104.731	3.880	$10,000	Investor bought	No
9:43am	University N C Wilmington Rev Gen	2028 April	5.000%	101.615	3.879	$5,000	Inter-dealer	No
9:15am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2029 July	5.000%	102.89	3.879	$10,000	Investor bought	No
4:58pm	Charlotte N C Storm Wtr Fee Rev Ref	2026 December	5.000%	100.172	3.879	$10,000	Investor bought	No
4:58pm	Charlotte N C Storm Wtr Fee Rev Ref	2026 December	5.000%	100.172	3.879	$10,000	Inter-dealer	No
9:43am	University N C Wilmington Rev Gen	2028 April	5.000%	101.615	3.879	$5,000	Inter-dealer	No
1:09pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2029 July	5.000%	102.892	3.878	$10,000	Inter-dealer	No
1:09pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2029 July	5.000%	102.892	3.878	$10,000	Investor sold	No
3:10pm	Raleigh N C Comb Enterprise Sys Rev Ref	2028 September	5.000%	102.048	3.878	$5,000	Inter-dealer	No
9:48am	Guilford Cnty N C Sch	2032 March	5.000%	105.432	3.877	$80,000	Investor sold	No
3:54pm	Pender Cnty N C	2032 March	5.000%	105.44	3.876	$10,000	Investor bought	No
2:51pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2032 December	5.000%	106.11	3.875	$50,000	Investor bought	No
3:40pm	Macon Cnty N C Ltd Oblig	2031 October	5.000%	105.07	3.874	$5,000	Investor bought	No
10:08am	Forsyth Cnty N C Ser B	2031 June	5.000%	104.76	3.874	$20,000	Investor sold	No
9:06am	Charlotte N C Wtr & Swr Sys Rev Ref	2032 July	5.000%	102.901	3.874	$45,000	Investor sold	No
2:58pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2031 January	5.000%	104.405	3.873	$100,000	Investor bought	No
2:58pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2031 January	5.000%	104.405	3.873	$100,000	Inter-dealer	No
2:52pm	North Carolina St Ltd Oblig Build Nc Ser A	2032 May	5.000%	102.74	3.873	$20,000	Investor bought	No
11:17am	Wake Cnty N C Ltd Oblig Ref Ser A	2026 December	5.000%	100.173	3.873	$225,000	Investor bought	No
11:21am	North Carolina St Ltd Oblig Build Nc Ser B	2027 May	5.000%	100.641	3.872	$60,000	Investor sold	No
1:52pm	Winston Salem St Univ N C Ltd Oblig Ref Student Hsg Proj	2029 June	5.000%	102.825	3.872	$20,000	Investor bought	No
4:47pm	Holly Springs N C Ltd Oblig	2032 October	5.000%	105.993	3.871	$5,000	Inter-dealer	No
2:05pm	Mebane N C Combined Utils Rev	2027 August	5.000%	100.909	3.871	$120,000	Investor sold	No
4:47pm	Holly Springs N C Ltd Oblig	2032 October	5.000%	105.993	3.871	$5,000	Investor bought	No
3:36pm	Currituck Cnty N C Ltd Oblig	2031 April	5.000%	104.62	3.871	$15,000	Inter-dealer	No
9:37am	Holly Springs N C Ltd Oblig	2028 April	5.000%	101.627	3.871	$5,000	Investor sold	No
4:41pm	Wake Cnty N C Pub Impt Ser A	2032 April	5.000%	105.54	3.871	$30,000	Investor sold	No
11:17am	Durham N C Ltd Oblig	2029 October	5.000%	103.168	3.870	$5,000	Investor bought	No
11:14am	North Carolina St Ltd Oblig Ref Ser B	2032 May	5.000%	105.62	3.870	$25,000	Investor bought	No
1:11pm	Mecklenburg Cnty N C Sch	2034 September	5.000%	105.917	3.870	$50,000	Investor bought	No
12:37pm	Wake Cnty N C Pub Impt Ser A	2033 March	5.000%	102.58	3.869	$60,000	Investor bought	No
11:17am	Surry Cnty N C Ltd Oblig	2028 October	5.000%	102.154	3.869	$5,000	Investor sold	No
11:10am	Wake Cnty N C Pub Impt Ser A	2035 April	5.000%	108.133	3.868	$15,000	Investor bought	No
11:10am	Wake Cnty N C Pub Impt Ser A	2035 April	5.000%	108.133	3.868	$15,000	Inter-dealer	No
1:10pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2031 July	5.000%	104.86	3.868	$50,000	Investor sold	No
3:13pm	Charlotte N C Wtr & Swr Sys Rev	2033 July	5.000%	106.666	3.867	$10,000	Investor sold	No
2:50pm	Durham Cnty N C Ref Ser B	2033 October	5.000%	106.894	3.866	$15,000	Investor sold	No
3:30pm	Haywood Cnty N C Ltd Oblig	2031 April	5.000%	104.64	3.866	$10,000	Investor bought	No
2:04pm	New Hanover Cnty N C Ltd Oblig	2030 June	5.000%	103.833	3.866	$10,000	Investor bought	No
3:34pm	Carolina Beach N C Enterprise Sys Rev Ref	2031 June	5.000%	104.79	3.866	$5,000	Investor bought	No
1:18pm	Greensboro N C Ltd Oblig	2028 October	5.000%	102.163	3.864	$45,000	Investor bought	No
1:10pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2031 July	5.000%	104.884	3.863	$50,000	Inter-dealer	No
3:43pm	Fuquay Varina N C Combined Utils Rev Ser A	2032 February	5.000%	105.43	3.862	$5,000	Investor bought	No
12:16pm	Wake Cnty N C Ref Ser B	2034 September	5.000%	107.7	3.861	$35,000	Investor sold	No
2:49pm	Wake Cnty N C Ltd Oblig Ser A	2033 August	5.000%	101.99	3.861	$35,000	Investor bought	No
1:54pm	Davidson Cnty N C Ltd Oblig	2027 June	5.000%	100.734	3.861	$25,000	Investor bought	No
10:02am	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2031 August	5.000%	104.974	3.860	$125,000	Investor bought	No
10:01am	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2031 August	5.000%	104.974	3.860	$125,000	Inter-dealer	No
4:47pm	Gaston Cnty N C Sch	2033 March	5.000%	106.419	3.860	$5,000	Investor bought	No
4:47pm	Gaston Cnty N C Sch	2033 March	5.000%	106.419	3.860	$5,000	Inter-dealer	No
2:05pm	Mebane N C Combined Utils Rev	2027 August	5.000%	100.918	3.860	$120,000	Inter-dealer	No
10:17am	Dare Cnty N C Ltd Oblig Ser A	2031 June	5.000%	104.818	3.860	$45,000	Investor bought	No
8:46am	Cabarrus Cnty N C Ltd Oblig Ser B	2031 August	5.000%	104.974	3.860	$540,000	Investor bought	No
1:11pm	Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev	2032 June	5.000%	105.745	3.860	$10,000	Investor bought	No
3:13pm	Guilford Cnty N C Sch	2032 March	5.000%	105.521	3.859	$60,000	Inter-dealer	No
3:13pm	Guilford Cnty N C Sch	2032 March	5.000%	105.521	3.859	$60,000	Investor sold	No
3:54pm	Fuquay Varina N C Pub Impt Ser B	2032 August	5.000%	105.9	3.859	$10,000	Investor bought	No
8:07am	Davie Cnty N C Sch	2027 May	4.000%	100.006	3.857	$10,000	Investor bought	No
11:21am	North Carolina St Ltd Oblig Build Nc Ser B	2027 May	5.000%	100.65	3.857	$60,000	Inter-dealer	No
12:45pm	Henderson Cnty N C Ltd Oblig	2030 October	5.000%	104.2	3.856	$40,000	Investor sold	No
1:33pm	University N C Greensboro Rev Ref Gen	2031 April	5.000%	104.68	3.856	$10,000	Investor bought	No
12:45pm	Durham Cnty N C Ref Ser B	2032 October	5.000%	106.08	3.855	$10,000	Investor sold	No
11:49am	Durham N C Util Sys Rev Ref	2030 August	5.000%	104.039	3.854	$45,000	Investor sold	No
2:49pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2031 August	5.000%	105.002	3.854	$35,000	Investor bought	No
9:06am	Charlotte N C Wtr & Swr Sys Rev Ref	2032 July	5.000%	102.954	3.854	$45,000	Investor bought	No
2:49pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2031 August	5.000%	105.002	3.854	$35,000	Inter-dealer	No
9:18am	Wake Cnty N C Ref Ser B	2032 September	5.000%	106.011	3.853	$150,000	Inter-dealer	No
9:18am	Wake Cnty N C Ref Ser B	2032 September	5.000%	106.011	3.853	$150,000	Investor sold	No
11:25am	North Carolina St Ref Ser C	2034 June	5.000%	107.549	3.852	$60,000	Investor sold	No
2:45pm	Wilmington N C Ltd Oblig Rev Ser A	2029 June	4.000%	100.367	3.852	$5,000	Inter-dealer	No
2:45pm	Wilmington N C Ltd Oblig Rev Ser A	2029 June	4.000%	100.367	3.852	$5,000	Inter-dealer	No
2:50pm	Durham Cnty N C Ref Ser B	2033 October	5.000%	106.995	3.850	$15,000	Investor bought	No
10:47am	North Carolina St Ref Ser C	2032 June	5.000%	105.797	3.850	$60,000	Investor bought	No
10:47am	North Carolina St Ref Ser C	2032 June	5.000%	105.797	3.850	$60,000	Inter-dealer	No
11:08am	North Carolina St Ref Ser C	2028 June	5.000%	101.831	3.850	$15,000	Investor sold	No
3:13pm	Charlotte N C Wtr & Swr Sys Rev	2033 July	5.000%	106.768	3.850	$10,000	Investor bought	No
1:30pm	Sampson Cnty N C Ltd Oblig Ref	2028 December	5.000%	102.36	3.850	$15,000	Inter-dealer	No
8:01am	North Carolina St Ref Ser C	2032 June	5.000%	105.797	3.850	$15,000	Inter-dealer	No
11:21am	North Carolina St Ltd Oblig Ref Ser B	2027 May	5.000%	100.654	3.850	$55,000	Investor sold	No
4:33pm	Fuquay Varina N C Combined Utils Rev Ser A	2034 February	5.000%	107.296	3.847	$10,000	Investor sold	No
11:04am	Johnston Cnty N C Sch	2028 February	5.000%	101.476	3.847	$10,000	Investor sold	No
3:36pm	Currituck Cnty N C Ltd Oblig	2031 April	5.000%	104.72	3.847	$15,000	Investor bought	No
11:04am	Johnston Cnty N C Sch	2028 February	5.000%	101.476	3.847	$10,000	Inter-dealer	No
2:56pm	Raleigh N C Ltd Oblig	2032 October	5.000%	106.13	3.846	$55,000	Inter-dealer	No
2:56pm	Raleigh N C Ltd Oblig	2032 October	5.000%	106.13	3.846	$55,000	Inter-dealer	No
2:56pm	Raleigh N C Ltd Oblig	2032 October	5.000%	106.13	3.846	$55,000	Inter-dealer	No
11:14am	Pender Cnty N C	2032 March	5.000%	105.59	3.846	$30,000	Investor bought	No
3:38pm	Durham Cnty N C Ref Ser B	2029 October	5.000%	103.238	3.846	$10,000	Investor sold	No
11:14am	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser A	2028 June	5.000%	101.837	3.846	$5,000	Inter-dealer	No
11:14am	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser A	2028 June	5.000%	101.837	3.846	$5,000	Inter-dealer	No
2:15pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2034 July	5.000%	107.677	3.844	$10,000	Investor bought	No
2:42pm	North Carolina St Ltd Oblig Ref Ser B	2030 May	5.000%	100.654	3.844	$25,000	Inter-dealer	No
2:42pm	North Carolina St Ltd Oblig Ref Ser B	2030 May	5.000%	100.654	3.844	$25,000	Inter-dealer	No
2:42pm	North Carolina St Ltd Oblig Ref Ser B	2030 May	5.000%	100.654	3.844	$25,000	Investor bought	No
2:07pm	Western Carolina Univ N C Rev Gen Ser B	2030 April	5.000%	103.754	3.843	$5,000	Investor bought	No
1:45pm	Greensboro N C Ltd Oblig	2030 October	5.000%	104.253	3.842	$80,000	Investor sold	No
1:45pm	Greensboro N C Ltd Oblig	2030 October	5.000%	104.253	3.842	$80,000	Inter-dealer	No
9:28am	North Carolina St Pub Impt Connect Nc Ser B	2028 June	5.000%	101.845	3.841	$5,000	Investor bought	No
10:09am	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2031 August	5.000%	105.059	3.841	$25,000	Inter-dealer	No
10:09am	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2031 August	5.000%	105.059	3.841	$25,000	Inter-dealer	No
11:49am	Durham N C Util Sys Rev Ref	2030 August	5.000%	104.089	3.840	$45,000	Inter-dealer	No
4:21pm	Wake Cnty N C Ref Ser A	2027 April	5.000%	100.569	3.840	$90,000	Investor sold	No
1:10pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2031 July	5.000%	104.984	3.840	$50,000	Investor bought	No
3:09pm	Raleigh N C Ltd Oblig	2033 October	5.000%	107.065	3.839	$95,000	Investor bought	No
3:13pm	Guilford Cnty N C Sch	2033 March	5.000%	106.553	3.837	$405,000	Investor sold	No
11:49am	Union Cnty N C Sch	2032 September	5.000%	106.11	3.835	$70,000	Investor sold	No
11:21am	North Carolina St Ltd Oblig Ref Ser B	2027 May	5.000%	100.663	3.834	$55,000	Inter-dealer	No
12:05pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2030 December	5.000%	104.446	3.833	$115,000	Investor sold	No
2:30pm	Surry Cnty N C Ltd Oblig	2028 October	5.000%	102.224	3.833	$170,000	Investor sold	No
12:26pm	Henderson Cnty N C Ltd Oblig	2031 October	5.000%	105.261	3.833	$10,000	Investor bought	No
2:30pm	Surry Cnty N C Ltd Oblig	2028 October	5.000%	102.224	3.833	$170,000	Inter-dealer	No
11:29am	Henderson Cnty N C Ltd Oblig	2030 October	5.000%	104.29	3.832	$20,000	Inter-dealer	No
2:09pm	Johnston Cnty N C Ltd Oblig Ser A	2030 April	5.000%	103.79	3.832	$5,000	Investor bought	No
12:11pm	Guilford Cnty N C Sch	2034 March	5.000%	107.485	3.830	$125,000	Inter-dealer	No
3:28pm	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2032 July	5.000%	105.028	3.830	$70,000	Investor bought	No
11:16am	North Carolina St Ltd Oblig Build Nc Ser B	2031 May	5.000%	103.876	3.830	$195,000	Investor bought	No
10:27am	Mecklenburg Cnty N C Pub Impt Ser B	2026 December	5.000%	100.18	3.830	$10,000	Investor bought	No
10:27am	Mecklenburg Cnty N C Pub Impt Ser B	2026 December	5.000%	100.18	3.830	$10,000	Inter-dealer	No
12:12pm	Guilford Cnty N C Sch	2034 March	5.000%	107.485	3.830	$125,000	Investor bought	No
12:11pm	Guilford Cnty N C Sch	2034 March	5.000%	107.485	3.830	$125,000	Inter-dealer	No
11:14am	Durham N C Ltd Oblig Ser A	2030 April	5.000%	103.795	3.830	$15,000	Investor bought	No
11:14am	Durham N C Ltd Oblig Ser A	2030 April	5.000%	103.795	3.830	$15,000	Inter-dealer	No
10:06am	Charlotte N C Ctfs Partn Ref Tran Projs Ser A	2031 June	5.000%	104.948	3.830	$425,000	Investor bought	No
10:21am	Wake Cnty N C Ref Ser B	2033 September	5.000%	107.048	3.829	$250,000	Investor sold	No
11:21am	Harnett Cnty N C Ltd Oblig Ref	2027 December	5.000%	101.32	3.828	$30,000	Investor sold	No
11:21am	Harnett Cnty N C Ltd Oblig Ref	2027 December	5.000%	101.32	3.828	$30,000	Inter-dealer	No
1:08pm	North Carolina St Ltd Oblig Build Nc Ser B	2027 May	5.000%	100.664	3.827	$95,000	Investor sold	No
3:42pm	Pitt Cnty N C Ltd Oblig Ser B	2030 April	5.000%	103.804	3.827	$5,000	Investor bought	No
10:17am	Pender Cnty N C	2030 March	5.000%	103.72	3.826	$20,000	Investor bought	No
10:19am	North Carolina St Ref Ser C	2032 June	5.000%	105.92	3.826	$35,000	Investor sold	No
12:05pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2030 December	5.000%	104.476	3.826	$115,000	Inter-dealer	No
4:21pm	Wake Cnty N C Ref Ser A	2027 April	5.000%	100.577	3.824	$90,000	Inter-dealer	No
11:29am	Henderson Cnty N C Ltd Oblig	2030 October	5.000%	104.325	3.823	$20,000	Investor bought	No
4:48pm	Chatham Cnty N C Ltd Oblig Ser A	2029 November	5.000%	103.39	3.822	$75,000	Investor sold	No
1:28pm	North Carolina St Pub Impt Connect Nc Ser B	2027 June	5.000%	100.76	3.822	$25,000	Investor sold	No
4:48pm	Chatham Cnty N C Ltd Oblig Ser A	2029 November	5.000%	103.39	3.822	$75,000	Inter-dealer	No
3:54pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2030 December	5.000%	104.49	3.822	$15,000	Investor bought	No
1:19pm	Mooresville N C Ltd Oblig Ser A	2028 October	4.000%	100.339	3.822	$100,000	Investor sold	No
3:16pm	Guilford Cnty N C Sch Ser B	2033 March	5.000%	105.708	3.822	$20,000	Investor bought	No
1:28pm	North Carolina St Pub Impt Connect Nc Ser B	2027 June	5.000%	100.76	3.822	$25,000	Inter-dealer	No
11:17am	Burlington N C Pub Impt Ser C	2028 December	5.000%	102.422	3.821	$5,000	Investor bought	No
10:17am	Raleigh N C Comb Enterprise Sys Rev Ref	2032 September	5.000%	106.19	3.820	$185,000	Investor bought	No
10:17am	Raleigh N C Comb Enterprise Sys Rev Ref	2032 September	5.000%	106.19	3.820	$185,000	Inter-dealer	No
11:17am	Holly Springs N C Pub Impt	2029 June	5.000%	102.958	3.820	$15,000	Investor bought	No
1:18pm	North Carolina St Grnt Antic Rev Vehicle	2032 March	5.000%	102.693	3.820	$790,000	Investor bought	No
3:14pm	Henderson Cnty N C Ltd Oblig Ser A	2030 June	5.000%	101.882	3.819	$10,000	Investor bought	No
3:14pm	Henderson Cnty N C Ltd Oblig Ser A	2030 June	5.000%	101.882	3.819	$10,000	Inter-dealer	No
10:09am	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2031 August	5.000%	105.159	3.819	$25,000	Investor bought	No
1:54pm	North Carolina St Ltd Oblig Build Nc Ser A	2028 May	5.000%	101.793	3.818	$65,000	Investor sold	No
11:17am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2029 December	5.000%	103.489	3.817	$5,000	Investor bought	No
12:15pm	North Carolina St Ref Ser C	2032 June	5.000%	105.97	3.817	$15,000	Investor sold	No
4:33pm	Fuquay Varina N C Combined Utils Rev Ser A	2034 February	5.000%	107.501	3.816	$10,000	Inter-dealer	No
11:29am	Mooresville N C Enterprise Sys Rev Ref	2029 May	5.000%	102.881	3.816	$5,000	Investor sold	No
9:15am	North Carolina St Ltd Oblig Build Nc Ser A	2029 May	5.000%	102.88	3.816	$5,000	Investor bought	No
2:42pm	Union Cnty N C Pub Impt Ser B	2030 September	5.000%	104.262	3.816	$5,000	Inter-dealer	No
2:42pm	Union Cnty N C Pub Impt Ser B	2030 September	5.000%	104.262	3.816	$5,000	Inter-dealer	No
11:04am	Wake Cnty N C Pub Impt Ser A	2031 April	5.000%	104.851	3.816	$15,000	Investor sold	No
11:04am	Mecklenburg Cnty N C Sch	2028 September	5.000%	102.166	3.814	$15,000	Investor sold	No
11:04am	Mecklenburg Cnty N C Sch	2028 September	5.000%	102.166	3.814	$15,000	Inter-dealer	No
1:19pm	Mooresville N C Ltd Oblig Ser A	2028 October	4.000%	100.358	3.812	$100,000	Inter-dealer	No
2:45pm	Wilmington N C Ltd Oblig Rev Ser A	2029 June	4.000%	100.467	3.812	$5,000	Investor bought	No
1:08pm	North Carolina St Ltd Oblig Build Nc Ser B	2027 May	5.000%	100.673	3.811	$95,000	Inter-dealer	No
10:04am	Union Cnty N C Sch	2030 September	5.000%	104.283	3.811	$10,000	Investor bought	No
12:26pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt A	2030 July	5.000%	100.862	3.811	$895,000	Investor bought	No
9:43am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt A	2030 July	5.000%	100.862	3.811	$635,000	Inter-dealer	No
9:43am	University N C Wilmington Rev Gen	2028 April	5.000%	101.715	3.811	$5,000	Investor bought	No
12:30pm	Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev	2030 December	5.000%	104.534	3.811	$20,000	Inter-dealer	No
9:20am	Union Cnty N C Sch	2032 September	5.000%	106.244	3.810	$325,000	Investor bought	No
9:20am	Union Cnty N C Sch	2032 September	5.000%	106.244	3.810	$325,000	Inter-dealer	No
1:07pm	North Carolina St Ltd Oblig Ref Ser B	2027 May	5.000%	100.674	3.810	$95,000	Investor sold	No
12:49pm	Onslow Cnty N C Ltd Oblig	2030 December	5.000%	104.536	3.810	$225,000	Investor sold	No
12:43pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2030 July	5.000%	104.117	3.809	$35,000	Inter-dealer	No
12:43pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2030 July	5.000%	104.117	3.809	$35,000	Investor sold	No
3:38pm	Brunswick Cnty N C Ltd Oblig	2030 June	5.000%	104.032	3.809	$15,000	Investor bought	No
3:38pm	Brunswick Cnty N C Ltd Oblig	2030 June	5.000%	104.032	3.809	$15,000	Inter-dealer	No
3:38pm	Brunswick Cnty N C Ltd Oblig	2030 June	5.000%	104.032	3.809	$15,000	Inter-dealer	No
12:30pm	Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev	2030 December	5.000%	104.54	3.809	$20,000	Investor bought	No
9:38am	University N C Greensboro Rev Ref Gen	2029 April	5.000%	101.72	3.807	$5,000	Investor bought	No
10:32am	Orange Cnty N C Ltd Oblig Ser A	2033 October	5.000%	107.268	3.807	$100,000	Investor sold	No
9:17am	Forsyth Cnty N C Pub Impt Ser B	2030 March	5.000%	102.729	3.805	$40,000	Investor bought	No
9:17am	Forsyth Cnty N C Pub Impt Ser B	2030 March	5.000%	102.729	3.805	$40,000	Inter-dealer	No
4:33pm	Union Cnty N C Pub Impt Ser B	2032 September	5.000%	106.279	3.804	$20,000	Investor bought	No
1:00pm	North Carolina St Ltd Oblig Ref Ser B	2029 May	5.000%	100.678	3.803	$10,000	Inter-dealer	No
1:30pm	Sampson Cnty N C Ltd Oblig Ref	2028 December	5.000%	102.46	3.802	$15,000	Investor bought	No
3:14pm	North Carolina St Univ N C Raleigh Rev Gen Ser A	2030 October	5.000%	103.887	3.802	$10,000	Investor bought	No
11:14am	North Carolina St Univ N C Raleigh Rev Gen Ser A	2030 October	5.000%	103.887	3.802	$20,000	Investor bought	No
4:33pm	Fuquay Varina N C Combined Utils Rev Ser A	2034 February	5.000%	107.601	3.801	$10,000	Investor bought	No
11:03am	Charlotte N C Wtr & Swr Sys Rev Ser A	2030 July	5.000%	104.144	3.801	$45,000	Investor sold	No
3:06pm	North Carolina St Pub Impt Connect Nc Ser B	2028 June	5.000%	101.911	3.801	$25,000	Investor sold	No
9:19am	Wake Cnty N C Ref Ser B	2032 May	5.000%	105.98	3.800	$120,000	Investor bought	No
9:26am	Charlotte N C Wtr & Swr Sys Rev	2033 July	5.000%	107.08	3.800	$20,000	Inter-dealer	No
1:04pm	Henderson Cnty N C Ltd Oblig	2030 October	5.000%	104.41	3.800	$30,000	Inter-dealer	No
9:26am	Charlotte N C Wtr & Swr Sys Rev	2033 July	5.000%	107.08	3.800	$20,000	Investor bought	No
10:00am	Union Cnty N C Enterprise Sys Rev	2028 June	5.000%	101.912	3.800	$15,000	Investor sold	No
3:28pm	Union Cnty N C Sch	2032 September	5.000%	106.31	3.798	$70,000	Investor bought	No
11:30am	Durham Cnty N C Ltd Oblig Ser A	2030 June	5.000%	104.07	3.798	$10,000	Inter-dealer	No
11:17am	Surry Cnty N C Ltd Oblig	2028 October	5.000%	102.294	3.796	$5,000	Investor bought	No
2:56pm	Wake Cnty N C Pub Impt Ser A	2034 April	5.000%	107.8	3.795	$95,000	Inter-dealer	No
2:56pm	Wake Cnty N C Pub Impt Ser A	2034 April	5.000%	107.8	3.795	$95,000	Inter-dealer	No
3:54pm	Raleigh N C Ref	2032 April	5.000%	105.93	3.795	$5,000	Investor bought	No
12:25pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2029 July	5.000%	103.109	3.795	$10,000	Investor bought	No
1:07pm	North Carolina St Ltd Oblig Ref Ser B	2027 May	5.000%	100.683	3.794	$95,000	Inter-dealer	No
11:03am	Guilford Cnty N C Sch	2032 March	5.000%	105.847	3.794	$180,000	Investor sold	No
10:21am	North Carolina St Ref Ser C	2033 June	5.000%	107.04	3.794	$195,000	Investor sold	No
11:17am	Charlotte N C Ctfs Partn Ref Cultural Arts Facs Ser B	2029 June	5.000%	103.026	3.793	$10,000	Investor bought	No
1:54pm	North Carolina St Ltd Oblig Build Nc Ser A	2028 May	5.000%	101.833	3.792	$65,000	Investor bought	No
1:04pm	Henderson Cnty N C Ltd Oblig	2030 October	5.000%	104.445	3.791	$30,000	Investor bought	No
1:28pm	North Carolina St Pub Impt Connect Nc Ser B	2027 June	5.000%	100.78	3.791	$25,000	Investor bought	No
11:30am	Durham Cnty N C Ltd Oblig Ser A	2030 June	5.000%	104.105	3.788	$10,000	Investor bought	No
11:03am	Charlotte N C Wtr & Swr Sys Rev Ser A	2030 July	5.000%	104.194	3.787	$45,000	Inter-dealer	No
3:15pm	Wake Cnty N C Ltd Oblig	2029 May	5.000%	102.953	3.787	$15,000	Inter-dealer	No
9:05am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref	2028 January	5.000%	101.458	3.787	$10,000	Inter-dealer	No
3:54pm	Raleigh N C Comb Enterprise Sys Rev Ref	2031 September	5.000%	105.39	3.787	$5,000	Investor bought	No
1:31pm	Wake Cnty N C Ref Ser B	2034 September	5.000%	108.23	3.786	$15,000	Investor bought	No
1:31pm	Wake Cnty N C Ref Ser B	2034 September	5.000%	108.23	3.786	$15,000	Inter-dealer	No
11:14am	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser A	2028 June	5.000%	101.937	3.785	$5,000	Investor bought	No
11:27am	Lee Cnty N C Ltd Oblig	2029 May	5.000%	101.85	3.781	$45,000	Investor bought	No
11:27am	Lee Cnty N C Ltd Oblig	2029 May	5.000%	101.85	3.781	$45,000	Inter-dealer	No
11:25am	Charlotte N C Wtr & Swr Sys Rev	2031 July	5.000%	105.246	3.781	$15,000	Inter-dealer	No
9:16am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt A	2027 July	5.000%	100.884	3.781	$15,000	Investor bought	No
9:13am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2027 January	5.000%	100.287	3.780	$10,000	Inter-dealer	No
9:46am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2027 January	5.000%	100.287	3.780	$30,000	Inter-dealer	No
9:46am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2027 January	5.000%	100.287	3.780	$30,000	Inter-dealer	No
10:44am	Charlotte N C Wtr & Swr Sys Rev Ref	2031 July	5.000%	105.25	3.780	$55,000	Investor bought	No
9:04am	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2027 July	5.000%	100.885	3.780	$25,000	Inter-dealer	No
1:28pm	Greensboro N C Enterprise Sys Rev Combined	2031 June	5.000%	104.132	3.780	$125,000	Investor bought	No
1:19pm	Holly Springs N C Enterprise Sys Rev	2031 November	5.000%	105.588	3.780	$180,000	Investor sold	No
8:57am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2027 January	5.000%	100.287	3.780	$25,000	Inter-dealer	No
2:44pm	University N C Charlotte Rev Gen Ser A	2030 October	5.000%	103.43	3.779	$25,000	Inter-dealer	No
2:44pm	University N C Charlotte Rev Gen Ser A	2030 October	5.000%	103.43	3.779	$25,000	Inter-dealer	No
2:44pm	University N C Charlotte Rev Gen Ser A	2030 October	5.000%	103.43	3.779	$25,000	Investor bought	No
12:19pm	Charlotte N C Ref Ser B	2033 July	5.000%	107.21	3.778	$85,000	Investor sold	No
10:03am	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2031 January	5.000%	104.75	3.777	$60,000	Investor bought	No
2:32pm	Cabarrus Cnty N C Ltd Oblig Ser B	2032 August	5.000%	106.345	3.776	$550,000	Investor sold	No
1:01pm	North Carolina St Ltd Oblig Ref Ser B	2029 May	5.000%	100.693	3.776	$10,000	Inter-dealer	No
1:01pm	North Carolina St Ltd Oblig Ref Ser B	2029 May	5.000%	100.693	3.776	$10,000	Inter-dealer	No
9:37am	Holly Springs N C Ltd Oblig	2028 April	5.000%	101.767	3.775	$5,000	Inter-dealer	No
10:49am	North Carolina St Ref Ser C	2032 June	5.000%	106.191	3.775	$10,000	Investor bought	No
9:37am	Holly Springs N C Ltd Oblig	2028 April	5.000%	101.767	3.775	$5,000	Inter-dealer	No
11:17am	Wilmington N C Ltd Oblig Rev Ser A	2029 June	5.000%	103.075	3.774	$15,000	Investor sold	No
9:15am	Iredell Cnty N C Sch	2028 October	5.000%	102.34	3.773	$10,000	Investor bought	No
12:05pm	Huntersville N C Ser A	2030 June	5.000%	104.157	3.773	$10,000	Investor bought	No
12:05pm	Huntersville N C Ser A	2030 June	5.000%	104.157	3.773	$10,000	Inter-dealer	No
11:25am	Charlotte N C Wtr & Swr Sys Rev	2031 July	5.000%	105.281	3.773	$15,000	Investor bought	No
4:33pm	Durham Cnty N C Ref Ser B	2032 October	5.000%	106.539	3.771	$20,000	Investor bought	No
4:41pm	North Carolina St Ltd Oblig Build Nc Ser A	2030 May	5.000%	104.08	3.770	$20,000	Investor bought	No
8:52am	Raleigh Durham N C Arpt Auth Arpt Rev Ref Ser B	2030 May	5.000%	104.08	3.770	$25,000	Investor bought	No
3:10pm	Raleigh N C Comb Enterprise Sys Rev Ref	2028 September	5.000%	102.248	3.770	$5,000	Investor bought	No
11:04am	Johnston Cnty N C Sch	2028 February	5.000%	101.576	3.770	$10,000	Investor bought	No
9:19am	Mecklenburg Cnty N C Sch	2031 September	5.000%	105.467	3.770	$200,000	Investor bought	No
3:23pm	Mecklenburg Cnty N C Pub Impt Ser B	2026 December	5.000%	100.19	3.770	$300,000	Investor bought	No
10:00am	Union Cnty N C Enterprise Sys Rev	2028 June	5.000%	101.96	3.770	$15,000	Investor bought	No
10:00am	Gaston Cnty N C Ref	2028 February	5.000%	101.576	3.770	$15,000	Investor sold	No
1:45pm	Mecklenburg Cnty N C Sch Ser B	2034 February	5.000%	107.808	3.770	$125,000	Investor bought	No
2:54pm	Harnett Cnty N C Ltd Oblig	2031 October	5.000%	103.462	3.768	$40,000	Inter-dealer	No
2:54pm	Harnett Cnty N C Ltd Oblig	2031 October	5.000%	103.462	3.768	$40,000	Inter-dealer	No
2:32pm	Cabarrus Cnty N C Ltd Oblig Ser B	2032 August	5.000%	106.395	3.767	$550,000	Investor bought	No
1:19pm	Fuquay Varina N C Combined Utils Rev Ser B	2031 February	5.000%	104.883	3.766	$120,000	Investor sold	No
1:28pm	Durham Cnty N C Ref Ser B	2031 October	5.000%	105.572	3.766	$30,000	Inter-dealer	No
1:28pm	Durham Cnty N C Ref Ser B	2031 October	5.000%	105.572	3.766	$30,000	Investor sold	No
11:17am	Mecklenburg Cnty N C Sch	2029 March	5.000%	102.82	3.765	$20,000	Investor bought	No
10:35am	Durham N C	2033 June	5.000%	107.216	3.765	$350,000	Investor sold	No
3:47pm	Greensboro N C Enterprise Sys Rev Combined	2031 June	5.000%	104.189	3.764	$15,000	Inter-dealer	No
2:42pm	Union Cnty N C Pub Impt Ser B	2030 September	5.000%	104.462	3.762	$5,000	Investor bought	No
12:37pm	Harnett Cnty N C Ltd Oblig	2030 April	5.000%	104.028	3.760	$25,000	Investor bought	No
11:04am	Mecklenburg Cnty N C Sch	2028 September	5.000%	102.266	3.760	$15,000	Investor bought	No
11:29am	Mooresville N C Enterprise Sys Rev Ref	2029 May	5.000%	103.021	3.759	$5,000	Inter-dealer	No
11:29am	Durham Cnty N C Ref	2030 June	5.000%	103.116	3.758	$100,000	Inter-dealer	No
3:16pm	Wake Cnty N C Pub Impt Ser A	2032 February	5.000%	105.949	3.757	$25,000	Investor bought	No
3:14pm	North Carolina St Univ N C Raleigh Rev Gen Ser A	2030 October	5.000%	104.04	3.756	$10,000	Investor bought	No
1:54pm	Durham N C Ltd Oblig	2030 October	5.000%	104.581	3.755	$65,000	Investor sold	No
11:31am	Wilson N C Spl Oblig	2031 October	5.000%	105.63	3.754	$50,000	Investor sold	No
11:17am	Durham N C Util Sys Rev Ref	2033 August	5.000%	105.452	3.754	$15,000	Investor bought	No
2:31pm	Henderson Cnty N C Ltd Oblig	2032 October	5.000%	106.641	3.753	$95,000	Investor sold	No
11:54am	Durham Cnty N C Ref	2030 June	5.000%	103.127	3.753	$200,000	Inter-dealer	No
10:50am	Charlotte N C Ref Ser B	2030 July	5.000%	104.327	3.750	$15,000	Inter-dealer	No
11:17am	North Carolina St Grnt Antic Rev Vehicle	2029 March	5.000%	102.858	3.749	$10,000	Investor bought	No
9:41am	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2030 January	5.000%	103.785	3.749	$115,000	Investor bought	No
11:17am	Wilmington N C Ltd Oblig Rev Ser A	2029 June	5.000%	103.14	3.748	$15,000	Investor bought	No
2:23pm	Greensboro N C Enterprise Sys Rev Combined	2027 June	5.000%	100.809	3.747	$250,000	Investor sold	No
3:08pm	Guilford Cnty N C Pub Impt Ser A	2029 May	5.000%	103.054	3.746	$5,000	Investor sold	No
9:25am	Wake Cnty N C Pub Impt	2028 April	5.000%	101.81	3.746	$5,000	Inter-dealer	No
3:15pm	Wake Cnty N C Ltd Oblig	2029 May	5.000%	103.053	3.746	$15,000	Investor bought	No
9:25am	Wake Cnty N C Pub Impt	2028 April	5.000%	101.81	3.746	$5,000	Inter-dealer	No
4:43pm	Mecklenburg Cnty N C Sch	2032 September	5.000%	106.599	3.745	$20,000	Investor bought	No
11:29am	Mooresville N C Enterprise Sys Rev Ref	2029 May	5.000%	103.056	3.745	$5,000	Investor bought	No
9:38am	Wake Cnty N C Pub Impt Ser A	2028 March	5.000%	101.71	3.745	$5,000	Investor bought	No
10:17am	Wake Cnty N C Ltd Oblig Ser A	2030 May	5.000%	104.165	3.745	$25,000	Investor bought	No
9:15am	North Carolina St Ltd Oblig Build Nc Ser A	2029 May	5.000%	103.06	3.744	$40,000	Investor bought	No
3:25pm	New Hanover Cnty N C Ltd Oblig	2030 June	5.000%	104.261	3.743	$15,000	Investor bought	No
3:25pm	New Hanover Cnty N C Ltd Oblig	2030 June	5.000%	104.261	3.743	$15,000	Inter-dealer	No
12:56pm	Mecklenburg Cnty N C Pub Impt Ser B	2028 March	3.000%	98.986	3.742	$5,000	Investor bought	No
2:31pm	Henderson Cnty N C Ltd Oblig	2032 October	5.000%	106.701	3.742	$95,000	Investor bought	No
1:54pm	Durham N C Ltd Oblig	2030 October	5.000%	104.637	3.740	$65,000	Investor bought	No
11:17am	Wake Cnty N C Ref Ser B	2029 May	5.000%	103.07	3.740	$10,000	Investor bought	No
1:19pm	Guilford Cnty N C Sch	2032 March	5.000%	106.12	3.740	$150,000	Investor sold	No
11:14am	North Carolina St Grnt Antic Rev Vehicle	2030 March	5.000%	102.88	3.740	$25,000	Investor bought	No
11:21am	Harnett Cnty N C Ltd Oblig Ref	2027 December	5.000%	101.42	3.740	$30,000	Investor bought	No
10:00am	Gaston Cnty N C Ref	2028 February	5.000%	101.615	3.740	$15,000	Investor bought	No
2:23pm	Greensboro N C Enterprise Sys Rev Combined	2027 June	5.000%	100.814	3.739	$250,000	Inter-dealer	No
10:17am	Cary N C Pub Impt	2031 September	5.000%	105.609	3.739	$80,000	Investor bought	No
3:47pm	Greensboro N C Enterprise Sys Rev Combined	2031 June	5.000%	104.274	3.739	$15,000	Inter-dealer	No
2:56pm	Raleigh N C Ltd Oblig	2032 October	5.000%	106.73	3.737	$55,000	Investor bought	No
11:31am	Wilson N C Spl Oblig	2031 October	5.000%	105.72	3.735	$50,000	Inter-dealer	No
9:28am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref	2028 January	5.000%	101.522	3.735	$25,000	Investor bought	No
9:53am	Wake Forest N C Pub Impt Ser B	2027 June	4.000%	100.016	3.731	$25,000	Inter-dealer	No
9:53am	Wake Forest N C Pub Impt Ser B	2027 June	4.000%	100.016	3.731	$25,000	Inter-dealer	No
9:15am	Jacksonville N C Enterprise Sys Rev Ref Ser A	2028 May	5.000%	101.928	3.730	$10,000	Inter-dealer	No
9:15am	Jacksonville N C Enterprise Sys Rev Ref Ser A	2028 May	5.000%	101.928	3.730	$10,000	Investor bought	No
11:29am	Durham Cnty N C Ref	2030 June	5.000%	103.186	3.730	$100,000	Inter-dealer	No
11:17am	Johnston Cnty N C Wtr & Swr Sys Rev	2029 April	5.000%	103.001	3.730	$20,000	Investor bought	No
11:56am	Durham Cnty N C Ref	2030 June	5.000%	103.187	3.730	$200,000	Inter-dealer	No
9:43am	Charlotte N C Ref Ser A	2030 June	5.000%	104.306	3.730	$150,000	Investor bought	No
3:16pm	Wake Cnty N C Ref Ser B	2032 May	5.000%	106.342	3.730	$30,000	Investor bought	No
4:13pm	Wake Cnty N C Pub Impt	2031 April	5.000%	105.221	3.728	$15,000	Investor sold	No
1:42pm	Durham N C Util Sys Rev Ref	2032 August	5.000%	106.605	3.728	$1,275,000	Investor sold	No
12:04pm	Guilford Cnty N C Sch Ser B	2030 March	5.000%	104.041	3.727	$10,000	Investor bought	No
3:14pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2030 July	5.000%	104.408	3.727	$25,000	Investor bought	No
11:31am	Wilson N C Spl Oblig	2031 October	5.000%	105.765	3.725	$50,000	Investor bought	No
1:23pm	University N C Chapel Hill Rev Gen Ser B	2030 December	5.000%	104.878	3.723	$10,000	Investor bought	No
4:34pm	North Carolina St Grnt Antic Rev Vehicle	2027 March	5.000%	100.514	3.723	$50,000	Investor bought	No
11:17am	Charlotte N C Ref Ser B	2029 July	5.000%	103.302	3.722	$25,000	Investor bought	No
10:50am	Charlotte N C Ref Ser B	2030 July	5.000%	104.427	3.722	$15,000	Inter-dealer	No
11:14am	Macon Cnty N C Ltd Oblig	2030 October	5.000%	104.708	3.721	$100,000	Investor bought	No
11:14am	Macon Cnty N C Ltd Oblig	2030 October	5.000%	104.708	3.721	$100,000	Inter-dealer	No
1:02pm	North Carolina St Ltd Oblig Ref Ser B	2029 May	5.000%	100.725	3.721	$10,000	Inter-dealer	No
1:02pm	North Carolina St Ltd Oblig Ref Ser B	2029 May	5.000%	100.725	3.721	$10,000	Inter-dealer	No
11:21am	Pender Cnty N C Ltd Oblig Ser A	2027 June	5.000%	100.826	3.721	$40,000	Investor bought	No
2:53pm	Harnett Cnty N C Sch	2031 August	5.000%	105.608	3.720	$5,000	Inter-dealer	No
2:53pm	Harnett Cnty N C Sch	2031 August	5.000%	105.608	3.720	$5,000	Inter-dealer	No
11:46am	Wake Cnty N C Pub Impt Ser A	2029 March	5.000%	101.744	3.720	$85,000	Investor bought	No
1:45pm	Holly Springs N C Enterprise Sys Rev	2031 November	5.000%	105.872	3.720	$25,000	Investor bought	No
11:46am	Wake Cnty N C Pub Impt Ser A	2029 March	5.000%	101.744	3.720	$85,000	Inter-dealer	No
11:46am	Wake Cnty N C Pub Impt Ser A	2029 March	5.000%	101.744	3.720	$85,000	Inter-dealer	No
3:42pm	Charlotte N C Wtr & Swr Sys Rev Ref	2034 July	5.000%	103.313	3.718	$20,000	Investor bought	No
9:16am	Onslow Cnty N C Ltd Oblig	2028 December	5.000%	102.641	3.716	$10,000	Investor bought	No
1:23pm	Wake Cnty N C Ltd Oblig Ser A	2030 May	5.000%	104.268	3.715	$15,000	Investor bought	No
11:50am	University N C Wilmington Rev Ref Gen Ser B	2035 October	5.000%	103.615	3.714	$45,000	Investor bought	No
4:13pm	Wake Cnty N C Pub Impt	2031 April	5.000%	105.281	3.714	$15,000	Inter-dealer	No
2:55pm	Cabarrus Cnty N C Ltd Oblig Ser B	2030 August	5.000%	104.548	3.714	$100,000	Inter-dealer	No
11:17am	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2029 July	5.000%	103.324	3.714	$5,000	Investor bought	No
9:01am	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2027 May	5.000%	100.729	3.714	$15,000	Inter-dealer	No
1:14pm	Charlotte N C Wtr & Swr Sys Rev Ref	2031 July	5.000%	102.151	3.714	$15,000	Inter-dealer	No
1:14pm	Charlotte N C Wtr & Swr Sys Rev Ref	2031 July	5.000%	102.151	3.714	$15,000	Inter-dealer	No
12:55pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref	2028 January	5.000%	101.552	3.710	$55,000	Investor bought	No
10:46am	Wake Cnty N C Ref Ser B	2031 September	5.000%	105.742	3.710	$75,000	Investor bought	No
9:46am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2029 December	5.000%	103.812	3.710	$745,000	Investor bought	No
1:42pm	Durham Cnty N C Ser A	2029 June	5.000%	103.238	3.710	$20,000	Investor bought	No
1:41pm	Wake Cnty N C Pub Impt	2029 April	5.000%	103.049	3.710	$10,000	Investor bought	No
11:17am	Wake Cnty N C Pub Impt	2029 April	5.000%	103.049	3.710	$10,000	Investor bought	No
11:47am	Durham Cnty N C Ref	2030 June	5.000%	103.238	3.710	$100,000	Investor bought	No
9:25am	Charlotte N C Ref Ser B	2031 July	5.000%	105.575	3.707	$30,000	Inter-dealer	No
9:25am	Charlotte N C Ref Ser B	2031 July	5.000%	105.575	3.707	$30,000	Investor bought	No
9:25am	Charlotte N C Ref Ser B	2031 July	5.000%	105.575	3.707	$30,000	Inter-dealer	No
9:37am	Holly Springs N C Ltd Oblig	2028 April	5.000%	101.867	3.706	$5,000	Investor bought	No
2:48pm	Forsyth Cnty N C Ser B	2031 June	5.000%	105.49	3.706	$35,000	Inter-dealer	No
9:05am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref	2028 January	5.000%	101.558	3.705	$10,000	Investor bought	No
4:02pm	Wake Cnty N C Ref Ser A	2028 April	5.000%	101.872	3.703	$10,000	Inter-dealer	No
4:02pm	Wake Cnty N C Ref Ser A	2028 April	5.000%	101.872	3.703	$10,000	Inter-dealer	No
4:02pm	Wake Cnty N C Ref Ser A	2028 April	5.000%	101.872	3.703	$10,000	Inter-dealer	No
1:57pm	Cary N C Enterprise Sys Rev Ref Combined Ser B	2030 December	5.000%	101.46	3.702	$20,000	Inter-dealer	No
11:43am	Durham N C	2033 June	5.000%	107.6	3.702	$30,000	Inter-dealer	No
9:10am	Chatham Cnty N C Ltd Oblig	2028 November	5.000%	102.576	3.701	$5,000	Investor bought	No
9:44am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt A	2030 July	5.000%	100.943	3.701	$635,000	Investor bought	No
2:55pm	Cabarrus Cnty N C Ltd Oblig Ser B	2030 August	5.000%	104.598	3.700	$100,000	Investor bought	No
9:12am	Raleigh N C Ltd Oblig Ser A	2031 October	5.000%	105.881	3.700	$45,000	Investor bought	No
11:03am	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2030 August	5.000%	104.599	3.700	$130,000	Investor sold	No
3:05pm	Union Cnty N C Sch	2029 September	5.000%	103.557	3.700	$110,000	Investor bought	No
9:26am	Wake Cnty N C Pub Impt Ser A	2029 May	5.000%	103.174	3.698	$15,000	Inter-dealer	No
10:42am	Burlington N C Pub Impt Ser C	2026 December	5.000%	100.202	3.698	$50,000	Investor bought	No
9:26am	Wake Cnty N C Pub Impt Ser A	2029 May	5.000%	103.174	3.698	$15,000	Investor bought	No
2:53pm	Harnett Cnty N C Sch	2031 August	5.000%	105.708	3.698	$5,000	Investor bought	No
11:17am	Greensboro N C Enterprise Sys Rev Combined	2029 June	5.000%	103.272	3.697	$15,000	Investor bought	No
4:10pm	Iredell Cnty N C Sch	2032 April	5.000%	106.433	3.696	$1,390,000	Inter-dealer	No
4:10pm	Iredell Cnty N C Sch	2032 April	5.000%	106.433	3.696	$1,390,000	Investor sold	No
9:35am	Wake Cnty N C Pub Impt Ser A	2029 April	5.000%	103.09	3.693	$20,000	Investor bought	No
12:45pm	Wake Cnty N C Pub Impt Ser A	2029 April	5.000%	103.09	3.693	$75,000	Investor sold	No
2:56pm	Wake Cnty N C Pub Impt Ser A	2034 April	5.000%	108.5	3.692	$95,000	Investor bought	No
9:40am	Brunswick Cnty N C	2029 August	5.000%	103.488	3.690	$230,000	Investor sold	No
3:08pm	Guilford Cnty N C Pub Impt Ser A	2029 May	5.000%	103.194	3.690	$5,000	Inter-dealer	No
11:03am	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2030 August	5.000%	104.634	3.690	$130,000	Investor bought	No
11:39am	Durham N C	2033 June	5.000%	107.671	3.690	$50,000	Inter-dealer	No
4:13pm	Wake Cnty N C Pub Impt	2031 April	5.000%	105.382	3.690	$15,000	Investor bought	No
8:02am	Wake Cnty N C Pub Impt Ser A	2032 May	5.000%	106.564	3.687	$30,000	Investor bought	No
9:28am	North Carolina St Pub Impt Connect Nc Ser A	2028 June	5.000%	102.1	3.684	$5,000	Investor bought	No
1:58pm	Union Cnty N C Sch	2029 September	5.000%	103.612	3.680	$50,000	Inter-dealer	No
1:33pm	Charlotte N C Ctfs Partn Ref Governmental Facs Ser B	2029 June	5.000%	103.318	3.679	$25,000	Investor bought	No
9:25am	Wake Cnty N C Pub Impt	2028 April	5.000%	101.91	3.677	$5,000	Investor bought	No
11:06am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2030 July	5.000%	104.591	3.676	$35,000	Investor bought	No
1:07pm	Durham Cnty N C Ltd Oblig Ser A	2027 June	5.000%	100.856	3.675	$95,000	Investor sold	No
1:02pm	Wilson N C Spl Oblig	2031 October	5.000%	106.01	3.673	$30,000	Investor sold	No
1:57pm	Cary N C Enterprise Sys Rev Ref Combined Ser B	2030 December	5.000%	101.495	3.672	$20,000	Inter-dealer	No
3:14pm	Harnett Cnty N C Sch	2029 August	5.000%	103.534	3.672	$35,000	Investor bought	No
2:56pm	Greensboro N C Ltd Oblig	2031 October	5.000%	106.022	3.670	$105,000	Inter-dealer	No
11:39am	Durham N C	2033 June	5.000%	107.796	3.670	$50,000	Investor bought	No
11:39am	Durham N C	2033 June	5.000%	107.796	3.670	$50,000	Inter-dealer	No
1:54pm	Durham Cnty N C Ref	2030 June	5.000%	103.341	3.670	$200,000	Inter-dealer	No
1:58pm	Union Cnty N C Sch	2029 September	5.000%	103.64	3.670	$50,000	Investor bought	No
11:39am	Durham N C	2033 June	5.000%	107.796	3.670	$50,000	Inter-dealer	No
9:35am	Charlotte N C Wtr & Swr Sys Rev	2029 July	5.000%	103.44	3.670	$20,000	Investor bought	No
11:43am	Durham N C	2033 June	5.000%	107.8	3.669	$30,000	Inter-dealer	No
11:43am	Durham N C	2033 June	5.000%	107.8	3.669	$30,000	Investor bought	No
11:43am	Durham N C	2033 June	5.000%	107.8	3.669	$30,000	Inter-dealer	No
3:54pm	Wake Cnty N C Pub Impt Ser A	2030 April	5.000%	104.337	3.667	$15,000	Investor bought	No
3:54pm	Wake Cnty N C Pub Impt Ser A	2030 April	5.000%	104.337	3.667	$15,000	Inter-dealer	No
11:24am	North Carolina St Ltd Oblig Build Nc Ser B	2029 May	5.000%	103.259	3.664	$10,000	Inter-dealer	No
2:35pm	North Carolina St Ltd Oblig Build Nc Ser A	2030 May	5.000%	103.26	3.663	$20,000	Inter-dealer	No
2:35pm	North Carolina St Ltd Oblig Build Nc Ser A	2030 May	5.000%	103.26	3.663	$20,000	Investor bought	No
3:28pm	Raleigh N C Ltd Oblig Ser A	2030 June	5.000%	104.55	3.660	$30,000	Investor bought	No
1:07pm	Durham Cnty N C Ltd Oblig Ser A	2027 June	5.000%	100.866	3.660	$95,000	Investor bought	No
1:33pm	Winston Salem N C Ltd Oblig Ser C	2028 June	5.000%	102.139	3.660	$25,000	Investor bought	No
8:59am	Wilmington N C	2027 June	5.000%	100.867	3.659	$15,000	Inter-dealer	No
8:59am	Wilmington N C	2027 June	5.000%	100.867	3.659	$15,000	Inter-dealer	No
1:14pm	Charlotte N C Wtr & Swr Sys Rev Ref	2031 July	5.000%	102.251	3.655	$15,000	Investor bought	No
12:15pm	Guilford Cnty N C Sch	2029 March	5.000%	103.079	3.654	$310,000	Investor sold	No
1:02pm	Wilson N C Spl Oblig	2031 October	5.000%	106.11	3.651	$30,000	Inter-dealer	No
2:49pm	North Carolina St Ref Ser C	2030 June	5.000%	104.582	3.651	$40,000	Inter-dealer	No
2:49pm	North Carolina St Ref Ser C	2030 June	5.000%	104.582	3.651	$40,000	Investor bought	No
10:23am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2028 January	5.000%	101.625	3.651	$185,000	Investor bought	No
10:23am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2028 January	5.000%	101.625	3.651	$185,000	Inter-dealer	No
2:21pm	Durham Cnty N C Ref Ser B	2030 October	5.000%	104.978	3.650	$360,000	Investor bought	No
9:49am	Mooresville N C Enterprise Sys Rev Ref	2029 May	5.000%	103.293	3.650	$150,000	Investor bought	No
1:29pm	Holly Springs N C	2031 February	5.000%	105.37	3.647	$5,000	Inter-dealer	No
1:29pm	Holly Springs N C	2031 February	5.000%	105.378	3.645	$5,000	Investor bought	No
12:15pm	Guilford Cnty N C Sch	2029 March	5.000%	103.104	3.644	$310,000	Investor bought	No
9:04am	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2027 July	5.000%	100.985	3.644	$25,000	Investor bought	No
1:02pm	Wilson N C Spl Oblig	2031 October	5.000%	106.155	3.642	$30,000	Investor bought	No
1:52pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2027 July	5.000%	100.987	3.641	$100,000	Inter-dealer	No
1:01pm	Charlotte N C Wtr & Swr Sys Rev	2031 July	5.000%	105.87	3.641	$35,000	Inter-dealer	No
11:31am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2029 January	5.000%	102.954	3.639	$30,000	Inter-dealer	No
9:19am	Cary N C Pub Impt	2029 September	5.000%	103.727	3.639	$125,000	Investor bought	No
9:19am	Cary N C Pub Impt	2029 September	5.000%	103.727	3.639	$125,000	Inter-dealer	No
2:51pm	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser A	2027 June	5.000%	100.881	3.637	$10,000	Inter-dealer	No
2:51pm	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser A	2027 June	5.000%	100.881	3.637	$10,000	Inter-dealer	No
2:51pm	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser A	2027 June	5.000%	100.881	3.637	$10,000	Inter-dealer	No
4:02pm	Wake Cnty N C Ref Ser A	2028 April	5.000%	101.972	3.635	$10,000	Investor bought	No
4:17pm	Wake Cnty N C Ltd Oblig Ser A	2027 April	5.000%	100.667	3.634	$10,000	Inter-dealer	No
4:17pm	Wake Cnty N C Ltd Oblig Ser A	2027 April	5.000%	100.667	3.634	$10,000	Inter-dealer	No
4:17pm	Wake Cnty N C Ltd Oblig Ser A	2027 April	5.000%	100.667	3.634	$10,000	Inter-dealer	No
1:01pm	Charlotte N C Wtr & Swr Sys Rev	2031 July	5.000%	105.905	3.633	$35,000	Investor bought	No
11:20am	Charlotte N C Wtr & Swr Sys Rev	2031 July	5.000%	105.919	3.630	$385,000	Investor bought	No
2:24pm	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser A	2028 June	5.000%	102.188	3.630	$40,000	Inter-dealer	No
11:08am	North Carolina St Pub Impt Connect Nc Ser B	2029 June	5.000%	103.443	3.630	$110,000	Investor sold	No
8:01am	North Carolina St Ref Ser C	2032 June	5.000%	106.96	3.628	$15,000	Investor bought	No
11:31am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2029 January	5.000%	102.989	3.623	$30,000	Investor bought	No
1:39pm	North Carolina St Pub Impt Connect Nc Ser A	2031 June	5.000%	102.201	3.622	$35,000	Inter-dealer	No
1:39pm	North Carolina St Pub Impt Connect Nc Ser A	2031 June	5.000%	102.201	3.622	$35,000	Inter-dealer	No
11:34am	Clayton N C Wtr & Swr Sys Rev	2029 August	5.000%	103.673	3.621	$100,000	Inter-dealer	No
11:34am	Clayton N C Wtr & Swr Sys Rev	2029 August	5.000%	103.678	3.619	$100,000	Investor bought	No
8:20am	Mecklenburg Cnty N C Sch	2029 March	5.000%	103.182	3.610	$50,000	Investor bought	No
3:05pm	Winston Salem N C Wtr & Swr Sys Rev Ref Ser A	2030 June	5.000%	104.725	3.610	$25,000	Investor bought	No
3:08pm	Guilford Cnty N C Pub Impt Ser A	2029 May	5.000%	103.394	3.610	$5,000	Investor bought	No
1:40pm	North Carolina St Univ N C Raleigh Rev Gen Ser A	2030 October	5.000%	104.531	3.609	$20,000	Investor bought	No
1:52pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2027 July	5.000%	101.012	3.607	$100,000	Inter-dealer	No
1:20pm	University N C Chapel Hill Rev Gen Ser B	2029 December	5.000%	104.138	3.603	$325,000	Investor sold	No
1:41pm	Union Cnty N C Enterprise Sys Rev	2027 June	5.000%	100.906	3.599	$10,000	Inter-dealer	No
1:41pm	Union Cnty N C Enterprise Sys Rev	2027 June	5.000%	100.906	3.599	$10,000	Investor bought	No
11:39am	Raleigh N C Ltd Oblig	2029 October	5.000%	103.948	3.599	$30,000	Inter-dealer	No
1:29pm	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2029 January	5.000%	103.0	3.596	$10,000	Inter-dealer	No
1:29pm	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2029 January	5.000%	103.003	3.594	$10,000	Investor bought	No
1:56pm	Durham Cnty N C Ref	2030 June	5.000%	103.541	3.592	$200,000	Investor bought	No
10:28am	Union Cnty N C Ref Ser D	2027 September	5.000%	101.253	3.590	$5,000	Inter-dealer	No
10:28am	Union Cnty N C Ref Ser D	2027 September	5.000%	101.253	3.590	$5,000	Inter-dealer	No
11:39am	Raleigh N C Ltd Oblig	2029 October	5.000%	103.983	3.586	$30,000	Investor bought	No
2:58pm	Wake Cnty N C Pub Impt Ser A	2029 May	5.000%	103.47	3.579	$60,000	Inter-dealer	No
2:58pm	Wake Cnty N C Pub Impt Ser A	2029 May	5.000%	103.47	3.579	$60,000	Inter-dealer	No
2:14pm	Brunswick Cnty N C	2029 August	5.000%	103.788	3.579	$30,000	Inter-dealer	No
12:05pm	Brunswick Cnty N C	2029 August	5.000%	103.788	3.579	$200,000	Inter-dealer	No
3:28pm	Wake Cnty N C Pub Impt Ser A	2029 April	5.000%	103.38	3.573	$75,000	Investor bought	No
11:25am	Iredell Cnty N C Sch	2029 April	5.000%	103.387	3.570	$80,000	Inter-dealer	No
1:39pm	North Carolina St Pub Impt Connect Nc Ser A	2031 June	5.000%	102.301	3.560	$35,000	Investor bought	No
1:28pm	University N C Chapel Hill Rev Gen Ser B	2029 December	5.000%	104.268	3.560	$325,000	Investor bought	No
2:02pm	Buncombe Cnty N C Ltd Oblig Ref	2028 June	5.000%	102.315	3.552	$30,000	Inter-dealer	No
2:02pm	Buncombe Cnty N C Ltd Oblig Ref	2028 June	5.000%	102.315	3.552	$30,000	Inter-dealer	No
12:45pm	Wake Cnty N C Pub Impt Ser A	2027 March	5.000%	100.589	3.551	$525,000	Investor sold	No
2:14pm	Brunswick Cnty N C	2029 August	5.000%	103.888	3.542	$30,000	Investor bought	No
1:57pm	Cary N C Enterprise Sys Rev Ref Combined Ser B	2030 December	5.000%	101.645	3.541	$20,000	Investor bought	No
9:01am	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2027 May	5.000%	100.829	3.540	$15,000	Investor bought	No
12:08pm	Iredell Cnty N C Sch	2029 April	5.000%	103.46	3.540	$90,000	Inter-dealer	No
2:48pm	Forsyth Cnty N C Ser B	2031 June	5.000%	106.24	3.536	$35,000	Investor bought	No
11:24am	North Carolina St Ltd Oblig Build Nc Ser B	2029 May	5.000%	103.584	3.533	$10,000	Investor bought	No
4:51pm	Buncombe Cnty N C Ltd Oblig Ref	2028 June	5.000%	102.351	3.530	$60,000	Inter-dealer	No
4:51pm	Buncombe Cnty N C Ltd Oblig Ref	2028 June	5.000%	102.351	3.530	$60,000	Inter-dealer	No
12:05pm	Brunswick Cnty N C	2029 August	5.000%	103.938	3.524	$200,000	Investor bought	No
12:13pm	Charlotte N C Ref	2030 July	5.000%	105.132	3.524	$175,000	Inter-dealer	No
12:13pm	Charlotte N C Ref	2030 July	5.000%	105.182	3.511	$175,000	Inter-dealer	No
2:56pm	Greensboro N C Ltd Oblig	2031 October	5.000%	106.772	3.511	$105,000	Investor bought	No
2:54pm	Harnett Cnty N C Ltd Oblig	2031 October	5.000%	104.212	3.507	$40,000	Investor bought	No
11:31am	Harnett Cnty N C Ltd Oblig Ref	2028 December	4.000%	101.016	3.506	$35,000	Inter-dealer	No
11:31am	Harnett Cnty N C Ltd Oblig Ref	2028 December	4.000%	101.016	3.506	$35,000	Inter-dealer	No
8:59am	Wilmington N C	2027 June	5.000%	100.967	3.506	$15,000	Investor bought	No
11:08am	University N C Charlotte Rev Gen Ser A	2028 October	5.000%	102.863	3.503	$10,000	Inter-dealer	No
11:08am	University N C Charlotte Rev Gen Ser A	2028 October	5.000%	102.863	3.503	$10,000	Inter-dealer	No
12:08pm	Iredell Cnty N C Sch	2029 April	5.000%	103.56	3.499	$90,000	Investor bought	No
2:58pm	Wake Cnty N C Pub Impt Ser A	2029 May	5.000%	103.67	3.499	$60,000	Investor bought	No
2:41pm	Wake Cnty N C Ltd Oblig Ser A	2029 May	5.000%	103.678	3.496	$100,000	Inter-dealer	No
2:41pm	Wake Cnty N C Ltd Oblig Ser A	2029 May	5.000%	103.678	3.496	$100,000	Inter-dealer	No
3:01pm	Moore Cnty N C Ser B	2028 July	5.000%	102.585	3.491	$150,000	Investor bought	No
2:02pm	Buncombe Cnty N C Ltd Oblig Ref	2028 June	5.000%	102.415	3.490	$30,000	Investor bought	No
11:31am	Harnett Cnty N C Ltd Oblig Ref	2028 December	4.000%	101.051	3.490	$35,000	Investor bought	No
12:41pm	Buncombe Cnty N C Ltd Oblig Ref	2027 June	5.000%	100.979	3.488	$30,000	Inter-dealer	No
12:41pm	Buncombe Cnty N C Ltd Oblig Ref	2027 June	5.000%	100.979	3.488	$30,000	Inter-dealer	No
2:51pm	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser A	2027 June	5.000%	100.981	3.485	$10,000	Investor bought	No
1:51pm	North Carolina St Ltd Oblig Ref Ser B	2028 May	5.000%	100.862	3.482	$25,000	Inter-dealer	No
1:51pm	North Carolina St Ltd Oblig Ref Ser B	2028 May	5.000%	100.862	3.482	$25,000	Inter-dealer	No
10:28am	Union Cnty N C Ref Ser D	2027 September	5.000%	101.353	3.480	$5,000	Investor bought	No
11:03am	Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev	2028 June	5.000%	102.432	3.480	$35,000	Inter-dealer	No
11:11am	North Carolina St Pub Impt Connect Nc Ser A	2027 June	5.000%	100.989	3.473	$15,000	Inter-dealer	No
11:11am	North Carolina St Pub Impt Connect Nc Ser A	2027 June	5.000%	100.989	3.473	$15,000	Inter-dealer	No
11:11am	North Carolina St Pub Impt Connect Nc Ser A	2027 June	5.000%	100.989	3.473	$15,000	Inter-dealer	No
1:52pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2027 July	5.000%	101.112	3.472	$100,000	Investor bought	No
9:32am	Durham N C Ref	2028 July	5.000%	102.571	3.468	$50,000	Inter-dealer	No
9:32am	Durham N C Ref	2028 July	5.000%	102.571	3.468	$50,000	Inter-dealer	No
4:51pm	Buncombe Cnty N C Ltd Oblig Ref	2028 June	5.000%	102.451	3.468	$60,000	Investor bought	No
2:38pm	Greensboro N C Pub Impt Ser B	2028 October	5.000%	102.936	3.466	$10,000	Inter-dealer	No
11:37am	Mecklenburg Cnty N C Sch	2027 March	5.000%	100.62	3.466	$75,000	Inter-dealer	No
9:31am	Charlotte N C Wtr & Swr Sys Rev Ref	2028 July	5.000%	102.579	3.463	$250,000	Investor bought	No
11:08am	University N C Charlotte Rev Gen Ser A	2028 October	5.000%	102.963	3.452	$10,000	Investor bought	No
1:05pm	North Carolina St Ltd Oblig Ref Ser B	2028 May	5.000%	100.881	3.449	$25,000	Inter-dealer	No
1:05pm	North Carolina St Ltd Oblig Ref Ser B	2028 May	5.000%	100.881	3.449	$25,000	Inter-dealer	No
12:38pm	North Carolina St Ltd Oblig Build Nc Ser B	2027 May	5.000%	100.882	3.447	$10,000	Investor bought	No
12:38pm	North Carolina St Ltd Oblig Build Nc Ser B	2027 May	5.000%	100.882	3.447	$10,000	Inter-dealer	No
12:38pm	North Carolina St Ltd Oblig Build Nc Ser B	2027 May	5.000%	100.882	3.447	$10,000	Inter-dealer	No
2:24pm	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser A	2028 June	5.000%	102.488	3.446	$40,000	Investor bought	No
12:13pm	Charlotte N C Ref	2030 July	5.000%	105.432	3.441	$175,000	Investor bought	No
12:13pm	Charlotte N C Ref	2030 July	5.000%	105.432	3.441	$175,000	Inter-dealer	No
11:25am	Iredell Cnty N C Sch	2029 April	5.000%	103.712	3.436	$80,000	Investor bought	No
4:17pm	Wake Cnty N C Ltd Oblig Ser A	2027 April	5.000%	100.767	3.431	$10,000	Investor bought	No
11:21am	University N C Greensboro Rev Ref Gen	2027 April	5.000%	100.77	3.425	$35,000	Investor bought	No
11:21am	University N C Greensboro Rev Ref Gen	2027 April	5.000%	100.77	3.425	$35,000	Inter-dealer	No
11:21am	University N C Greensboro Rev Ref Gen	2027 April	5.000%	100.77	3.425	$35,000	Inter-dealer	No
2:38pm	Greensboro N C Pub Impt Ser B	2028 October	5.000%	103.021	3.422	$10,000	Inter-dealer	No
2:38pm	Greensboro N C Pub Impt Ser B	2028 October	5.000%	103.021	3.422	$10,000	Investor bought	No
2:41pm	Wake Cnty N C Ltd Oblig Ser A	2029 May	5.000%	103.878	3.416	$100,000	Investor bought	No
2:41pm	Wake Cnty N C Ltd Oblig Ser A	2029 May	5.000%	103.878	3.416	$100,000	Inter-dealer	No
10:57am	Lee Cnty N C Parks & Rec	2027 October	5.000%	101.544	3.412	$25,000	Inter-dealer	No
10:57am	Lee Cnty N C Parks & Rec	2027 October	5.000%	101.544	3.412	$25,000	Inter-dealer	No
12:41pm	Buncombe Cnty N C Ltd Oblig Ref	2027 June	5.000%	101.029	3.412	$30,000	Investor bought	No
12:41pm	Buncombe Cnty N C Ltd Oblig Ref	2027 June	5.000%	101.029	3.412	$30,000	Inter-dealer	No
9:32am	Durham N C Ref	2028 July	5.000%	102.671	3.409	$50,000	Investor bought	No
1:06pm	North Carolina St Ltd Oblig Ref Ser B	2029 May	5.000%	100.914	3.392	$150,000	Investor bought	No
9:46am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2027 January	5.000%	100.387	3.379	$30,000	Investor bought	No
8:57am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2027 January	5.000%	100.387	3.379	$25,000	Investor bought	No
9:13am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2027 January	5.000%	100.387	3.379	$10,000	Investor bought	No
5:26pm	Mecklenburg Cnty N C Pub Impt	2031 March	5.000%	103.758	3.365	$20,000	Investor sold	No
11:19am	Mecklenburg Cnty N C Pub Impt	2031 March	5.000%	103.758	3.365	$200,000	Inter-dealer	No
5:26pm	Mecklenburg Cnty N C Pub Impt	2031 March	5.000%	103.758	3.365	$20,000	Investor sold	No
5:26pm	Mecklenburg Cnty N C Pub Impt	2031 March	5.000%	103.758	3.365	$10,000	Investor sold	No
5:26pm	Mecklenburg Cnty N C Pub Impt	2031 March	5.000%	103.758	3.365	$150,000	Investor sold	No
3:03pm	North Carolina St Pub Impt Connect Nc Ser B	2029 June	5.000%	104.141	3.360	$110,000	Investor bought	No
1:04pm	University N C Charlotte Rev Ref Gen Ser A	2030 October	5.000%	101.602	3.353	$25,000	Inter-dealer	No
1:18pm	University N C Charlotte Rev Ref Gen Ser A	2030 October	5.000%	101.602	3.353	$25,000	Investor sold	No
3:08pm	Wake Cnty N C Pub Impt Ser A	2027 March	5.000%	100.667	3.352	$175,000	Investor bought	No
3:08pm	Wake Cnty N C Pub Impt Ser A	2027 March	5.000%	100.667	3.352	$175,000	Inter-dealer	No
11:19am	Mecklenburg Cnty N C Pub Impt	2031 March	5.000%	103.808	3.344	$200,000	Inter-dealer	No
11:37am	Mecklenburg Cnty N C Sch	2027 March	5.000%	100.67	3.344	$75,000	Investor bought	No
11:37am	Mecklenburg Cnty N C Sch	2027 March	5.000%	100.67	3.344	$75,000	Inter-dealer	No
4:49pm	North Carolina St Ltd Oblig Build Nc Ser B	2027 May	5.000%	100.947	3.334	$125,000	Inter-dealer	No
4:49pm	North Carolina St Ltd Oblig Build Nc Ser B	2027 May	5.000%	100.947	3.334	$125,000	Inter-dealer	No
5:26pm	Mebane N C Combined Utils Rev	2030 August	5.000%	105.947	3.332	$15,000	Investor sold	No
11:27am	Mebane N C Combined Utils Rev	2030 August	5.000%	105.947	3.332	$15,000	Inter-dealer	No
11:11am	North Carolina St Pub Impt Connect Nc Ser A	2027 June	5.000%	101.089	3.321	$15,000	Investor bought	No
2:23pm	Wake Cnty N C Pub Impt Ser A	2027 March	5.000%	100.68	3.320	$15,000	Inter-dealer	No
2:23pm	Wake Cnty N C Pub Impt Ser A	2027 March	5.000%	100.68	3.320	$15,000	Inter-dealer	No
1:34pm	Wake Cnty N C Pub Impt Ser A	2027 March	5.000%	100.68	3.320	$150,000	Inter-dealer	No
1:22pm	Wake Cnty N C Pub Impt Ser A	2027 March	5.000%	100.684	3.310	$5,000	Inter-dealer	No
10:57am	Lee Cnty N C Parks & Rec	2027 October	5.000%	101.644	3.310	$25,000	Investor bought	No
1:29pm	Wake Cnty N C Pub Impt Ser A	2027 March	5.000%	100.684	3.310	$5,000	Inter-dealer	No
1:10pm	Wake Cnty N C Pub Impt Ser A	2027 March	5.000%	100.684	3.310	$175,000	Inter-dealer	No
1:10pm	Wake Cnty N C Pub Impt Ser A	2027 March	5.000%	100.684	3.310	$175,000	Inter-dealer	No
1:51pm	North Carolina St Ltd Oblig Ref Ser B	2028 May	5.000%	100.962	3.308	$25,000	Investor bought	No
2:56pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt Ser A	2027 July	5.000%	101.235	3.306	$100,000	Investor sold	No
12:00pm	Mecklenburg Cnty N C Pub Impt Ser A	2028 April	5.000%	100.829	3.305	$50,000	Inter-dealer	No
12:00pm	Mecklenburg Cnty N C Pub Impt Ser A	2028 April	5.000%	100.829	3.305	$50,000	Inter-dealer	No
11:03am	Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev	2028 June	5.000%	102.732	3.296	$35,000	Investor bought	No
11:27am	Wake Cnty N C Ltd Oblig Ser A	2031 August	5.000%	103.025	3.281	$20,000	Inter-dealer	No
12:27pm	Wake Cnty N C Ltd Oblig Ser A	2031 August	5.000%	103.025	3.281	$20,000	Investor sold	No
1:05pm	North Carolina St Ltd Oblig Ref Ser B	2028 May	5.000%	100.981	3.276	$25,000	Investor bought	No
11:27am	Mebane N C Combined Utils Rev	2030 August	5.000%	106.197	3.265	$15,000	Inter-dealer	No
11:19am	Mecklenburg Cnty N C Pub Impt	2031 March	5.000%	104.008	3.259	$200,000	Investor bought	No
11:19am	Mecklenburg Cnty N C Pub Impt	2031 March	5.000%	104.008	3.259	$200,000	Inter-dealer	No
11:27am	Mebane N C Combined Utils Rev	2030 August	5.000%	106.232	3.255	$15,000	Investor bought	No
1:10pm	Wake Cnty N C Pub Impt Ser A	2027 March	5.000%	100.709	3.250	$175,000	Inter-dealer	No
1:04pm	University N C Charlotte Rev Ref Gen Ser A	2030 October	5.000%	101.727	3.226	$25,000	Inter-dealer	No
11:38am	University N C Charlotte Rev Ref Gen Ser A	2030 October	5.000%	101.727	3.226	$100,000	Inter-dealer	No
12:27pm	University N C Charlotte Rev Ref Gen Ser A	2030 October	5.000%	101.727	3.226	$100,000	Investor sold	No
11:27am	Wake Cnty N C Ltd Oblig Ser A	2031 August	5.000%	103.15	3.212	$20,000	Inter-dealer	No
2:56pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt Ser A	2027 July	5.000%	101.31	3.205	$100,000	Investor bought	No
1:34pm	Wake Cnty N C Pub Impt Ser A	2027 March	5.000%	100.73	3.199	$150,000	Investor bought	No
1:34pm	Wake Cnty N C Pub Impt Ser A	2027 March	5.000%	100.73	3.199	$150,000	Inter-dealer	No
11:27am	Wake Cnty N C Ltd Oblig Ser A	2031 August	5.000%	103.185	3.192	$20,000	Investor bought	No
1:12pm	Wake Cnty N C Pub Impt Ser B	2029 March	5.000%	100.741	3.172	$40,000	Investor bought	No
4:49pm	North Carolina St Ltd Oblig Build Nc Ser B	2027 May	5.000%	101.047	3.161	$125,000	Investor bought	No
1:10pm	Wake Cnty N C Pub Impt Ser A	2027 March	5.000%	100.759	3.129	$175,000	Investor bought	No
11:38am	University N C Charlotte Rev Ref Gen Ser A	2030 October	5.000%	101.827	3.125	$100,000	Investor bought	No
1:04pm	University N C Charlotte Rev Ref Gen Ser A	2030 October	5.000%	101.827	3.125	$25,000	Investor bought	No
12:00pm	Mecklenburg Cnty N C Pub Impt Ser A	2028 April	5.000%	100.929	3.102	$50,000	Investor bought	No
2:23pm	Wake Cnty N C Pub Impt Ser A	2027 March	5.000%	100.78	3.078	$15,000	Investor bought	No
1:29pm	Wake Cnty N C Pub Impt Ser A	2027 March	5.000%	100.884	2.827	$5,000	Investor bought	No
1:22pm	Wake Cnty N C Pub Impt Ser A	2027 March	5.000%	100.884	2.827	$5,000	Investor bought	No
1:44pm	New Hanover Cnty N C Ltd Oblig Ref	2027 December	5.000%	100.169	2.764	$10,000	Investor bought	No
9:53am	Wake Forest N C Pub Impt Ser B	2027 June	4.000%	100.116	2.464	$25,000	Investor bought	No
12:38pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser B	2048 January	1.950%	90.265	0.000	$110,000	Investor sold	No
12:38pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser B	2048 January	1.950%	90.315	0.000	$110,000	Inter-dealer	No
12:19pm	Cumberland Cnty N C Indl Facs & Pollutn Ctl Fing Auth Solid Waste Disp Rev Proj Aero Rmkt 11/03/25	2027 December	3.125%	99.683	0.000	$2,645,000	Investor sold	No
9:39am	Inlivian N C Multifamily Rev Hsg Aldersgate Apts	2040 July	3.900%	100.0	0.000	$2,000,000	Investor bought	No
12:20pm	Durham N C Hsg Auth Multifamily Hsg Rev Sandy Ridge Villas	2044 January	3.200%	95.679	0.000	$35,000	Inter-dealer	No
8:47am	North Carolina St Ref Ser A	2027 June	5.000%	101.06	0.000	$50,000	Investor bought	No
8:47am	North Carolina St Ref Ser A	2027 June	5.000%	100.86	0.000	$50,000	Inter-dealer	No
8:47am	North Carolina St Ref Ser A	2027 June	5.000%	100.86	0.000	$50,000	Inter-dealer	No
8:15am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Atrium Health Ser E	2042 January	3.550%	100.0	0.000	$300,000	Investor sold	No
12:20pm	Durham N C Hsg Auth Multifamily Hsg Rev Sandy Ridge Villas	2044 January	3.200%	95.679	0.000	$35,000	Investor sold	No
9:37am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Atrium Health Ser E	2042 January	3.550%	100.0	0.000	$1,000,000	Investor sold	No
11:47am	University N C Hosp Chapel Hill Rev Var Ref Ser A	2029 February	4.000%	100.0	0.000	$200,000	Investor bought	No
11:47am	University N C Hosp Chapel Hill Rev Var Ref Ser A	2029 February	4.000%	100.0	0.000	$200,000	Inter-dealer	No
9:50am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser H	2048 January	2.600%	100.0	0.000	$160,000	Investor sold	No
10:11am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser G	2048 January	2.600%	100.0	0.000	$1,500,000	Investor sold	No
10:16am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser G	2048 January	2.600%	100.0	0.000	$1,500,000	Investor bought	No
9:53am	Inlivian N C Multifamily Rev Hsg Aldersgate Apts	2040 July	3.900%	100.0	0.000	$1,000,000	Investor bought	No
10:23am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Carolina B Rmk 8/28/08	2038 January	2.600%	100.0	0.000	$0	Investor sold	No
10:24am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Carolina B Rmk 8/28/08	2038 January	2.600%	100.0	0.000	$0	Investor bought	No
10:24am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Carolina B Rmk 8/28/08	2038 January	2.600%	100.0	0.000	$3,315,000	Investor bought	No
11:32am	Raleigh Durham N C Arpt Auth Arpt Rev Var Ref Ser C Rmkt 11/02/09	2036 May	3.910%	100.0	0.000	$425,000	Investor bought	No
11:24am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser B	2050 January	3.250%	99.604	0.000	$40,000	Investor bought	No
11:24am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser B	2050 January	3.250%	99.604	0.000	$40,000	Inter-dealer	No
9:45am	Inlivian N C Multifamily Rev Hsg Aldersgate Apts	2040 July	3.900%	100.0	0.000	$4,000,000	Investor bought	No
1:38pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser B	2050 January	3.250%	99.433	0.000	$20,000	Investor sold	No
12:19pm	Cumberland Cnty N C Indl Facs & Pollutn Ctl Fing Auth Solid Waste Disp Rev Proj Aero Rmkt 11/03/25	2027 December	3.125%	99.683	0.000	$2,645,000	Investor sold	No
11:41am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Carolina C Rmk 8/28/08	2037 January	2.600%	100.0	0.000	$100,000	Investor bought	No
8:48am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Atrium Health Ser E	2042 January	2.500%	100.0	0.000	$2,895,000	Investor bought	No
12:47pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser B	2048 January	1.950%	91.39	0.000	$5,000	Inter-dealer	No
10:07am	University N C Hosp Chapel Hill Rev Var Ref Ser B	2029 February	3.910%	100.0	0.000	$400,000	Investor bought	No
3:14pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Carolina B Rmk 8/28/08	2038 January	2.600%	100.0	0.000	$400,000	Investor sold	No
3:17pm	North Carolina Med Care Commn Health Care Facs Rev Var Duke Univ Health Sys Ser D	2055 June	3.950%	100.0	0.000	$0	Investor sold	No
9:45am	Inlivian N C Multifamily Rev Hsg Aldersgate Apts	2040 July	3.900%	100.0	0.000	$0	Investor bought	No
3:50pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser H	2048 January	2.600%	100.0	0.000	$800,000	Investor sold	No
9:40am	Mecklenburg Cnty N C Sch Ser A	2029 April	5.000%	100.444	-0.691	$200,000	Investor sold	No
9:40am	Mecklenburg Cnty N C Sch Ser A	2029 April	5.000%	100.459	-0.879	$200,000	Investor bought	No