The Definitive Resource for North Carolina Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
9:38am	Randolph Cnty N C Ltd Oblig Ref Ser B	2026 October	5.000%	99.069	12.498	$15,000	Investor sold	No
11:59am	North Carolina Hsg Fin Agy Homeownership Rev Taxable Ser 52 B Social Bds	2043 July	6.128%	100.862	5.950	$10,000	Inter-dealer	No
11:59am	North Carolina Hsg Fin Agy Homeownership Rev Taxable Ser 52 B Social Bds	2043 July	6.128%	100.962	5.930	$10,000	Investor bought	No
1:06pm	East Carolina Univ N C Univ Rev Ref Taxable Gen	2043 October	3.005%	71.52	5.615	$15,000	Inter-dealer	No
1:06pm	East Carolina Univ N C Univ Rev Ref Taxable Gen	2043 October	3.005%	71.52	5.615	$15,000	Inter-dealer	No
12:34pm	North Carolina Med Care Commn Retirement Facs Rev First Mtg Aldersgate	2045 July	5.000%	94.042	5.511	$60,000	Investor sold	No
12:34pm	North Carolina Med Care Commn Retirement Facs Rev First Mtg Aldersgate	2045 July	5.000%	94.042	5.511	$60,000	Inter-dealer	No
12:34pm	North Carolina Med Care Commn Retirement Facs Rev First Mtg Aldersgate	2045 July	5.000%	94.167	5.500	$60,000	Inter-dealer	No
1:16pm	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2037 April	4.920%	96.48	5.358	$10,000	Investor sold	No
1:56pm	North Carolina Med Care Commn Retirement Facs Rev Friends Homes Ser A	2050 September	4.000%	81.856	5.350	$25,000	Investor sold	No
1:56pm	North Carolina Med Care Commn Retirement Facs Rev Friends Homes Ser A	2050 September	4.000%	81.856	5.350	$25,000	Inter-dealer	No
1:56pm	North Carolina Med Care Commn Retirement Facs Rev Friends Homes Ser A	2050 September	4.000%	81.856	5.350	$25,000	Inter-dealer	No
1:53pm	North Carolina Med Care Commn Retirement Facs Rev First Mtg Aldersgate	2037 July	4.700%	95.0	5.311	$25,000	Inter-dealer	No
1:53pm	North Carolina Med Care Commn Retirement Facs Rev First Mtg Aldersgate	2037 July	4.700%	95.0	5.311	$25,000	Investor sold	No
1:53pm	North Carolina Med Care Commn Retirement Facs Rev First Mtg Aldersgate	2037 July	4.700%	95.0	5.311	$25,000	Inter-dealer	No
1:01pm	Harnett Cnty N C Ltd Oblig Taxable Qualified Sch Constr	2035 November	4.638%	95.529	5.256	$45,000	Investor sold	No
1:01pm	Harnett Cnty N C Ltd Oblig Taxable Qualified Sch Constr	2035 November	4.638%	95.654	5.238	$45,000	Inter-dealer	No
11:13am	Sampson Cnty N C Ltd Oblig Ref	2047 September	3.500%	78.546	5.187	$5,000	Investor sold	No
1:00pm	Harnett Cnty N C Ltd Oblig Taxable Qualified Sch Constr	2035 November	4.638%	96.154	5.167	$45,000	Inter-dealer	No
11:49am	Rowan Cnty N C Cmnty College	2026 December	3.000%	99.4	5.075	$10,000	Investor sold	No
11:49am	Rowan Cnty N C Cmnty College	2026 December	3.000%	99.4	5.075	$10,000	Inter-dealer	No
8:19am	University N C Wilmington Ltd Oblig Ref Student Hsg Projs	2029 June	5.000%	99.914	5.030	$20,000	Investor sold	No
2:26pm	Public Fin Auth Wis Student Hsg Rev Chf Wilmington Llc Univ N C	2053 July	5.000%	99.875	5.008	$55,000	Inter-dealer	No
9:46am	Winston Salem St Univ N C Rev Gen	2035 October	5.000%	99.954	5.006	$45,000	Investor sold	No
8:19am	University N C Wilmington Ltd Oblig Ref Student Hsg Projs	2029 June	5.000%	99.979	5.005	$20,000	Investor bought	No
8:19am	University N C Wilmington Ltd Oblig Ref Student Hsg Projs	2029 June	5.000%	99.979	5.005	$20,000	Inter-dealer	No
8:19am	University N C Wilmington Ltd Oblig Ref Student Hsg Projs	2029 June	5.000%	99.979	5.005	$20,000	Inter-dealer	No
2:26pm	Public Fin Auth Wis Student Hsg Rev Chf Wilmington Llc Univ N C	2053 July	5.000%	100.0	4.997	$55,000	Inter-dealer	No
10:43am	Asheville N C Ltd Oblig Taxable Ser B	2034 April	5.216%	101.485	4.979	$20,000	Investor sold	No
10:43am	Asheville N C Ltd Oblig Taxable Ser B	2034 April	5.216%	101.71	4.943	$20,000	Inter-dealer	No
11:51am	Asheville N C Ltd Oblig Taxable Ser B	2033 April	5.116%	101.074	4.923	$15,000	Investor sold	No
1:37pm	University North Carolina Gen Rev Sch Arts	2046 February	3.250%	79.269	4.917	$25,000	Inter-dealer	No
1:37pm	University North Carolina Gen Rev Sch Arts	2046 February	3.250%	79.269	4.917	$25,000	Investor sold	No
1:37pm	University North Carolina Gen Rev Sch Arts	2046 February	3.250%	79.359	4.909	$25,000	Investor bought	No
11:49am	Rowan Cnty N C Cmnty College	2026 December	3.000%	99.45	4.900	$10,000	Inter-dealer	No
11:51am	Asheville N C Ltd Oblig Taxable Ser B	2033 April	5.116%	101.34	4.876	$15,000	Inter-dealer	No
4:13pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 46 A	2032 July	1.875%	84.85	4.872	$30,000	Investor sold	No
11:54am	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	100.814	4.866	$800,000	Inter-dealer	No
11:53am	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	100.914	4.850	$800,000	Inter-dealer	No
11:15am	North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp Ser A	2052 November	4.000%	87.596	4.840	$5,000	Investor sold	No
1:16pm	University N C Charlotte Rev Taxable Gen	2032 April	2.341%	87.832	4.838	$35,000	Investor sold	No
3:38pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 46 A	2032 July	1.875%	85.05	4.829	$30,000	Inter-dealer	No
3:38pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 46 A	2032 July	1.875%	85.3	4.775	$30,000	Inter-dealer	No
11:20am	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd	2049 January	5.000%	100.77	4.748	$5,000	Inter-dealer	No
11:20am	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd	2049 January	5.000%	100.77	4.748	$5,000	Investor sold	No
11:44am	North Carolina Hsg Fin Agy Homeownership Rev Ser 53 A Social Bds	2050 January	4.550%	97.502	4.727	$10,000	Investor sold	No
9:27am	North Carolina St Ed Assistance Auth Rev Sr Student Ln Ser A	2043 June	5.000%	101.582	4.724	$100,000	Investor sold	No
11:44am	North Carolina Hsg Fin Agy Homeownership Rev Ser 53 A Social Bds	2050 January	4.550%	97.602	4.720	$10,000	Inter-dealer	No
10:19am	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	101.72	4.720	$50,000	Inter-dealer	No
11:44am	North Carolina Hsg Fin Agy Homeownership Rev Ser 53 A Social Bds	2050 January	4.550%	97.602	4.720	$10,000	Inter-dealer	No
10:19am	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	101.72	4.720	$50,000	Investor bought	No
10:19am	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	101.72	4.720	$50,000	Inter-dealer	No
12:21pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	101.72	4.720	$205,000	Inter-dealer	No
9:27am	North Carolina St Ed Assistance Auth Rev Sr Student Ln Ser A	2043 June	5.000%	101.642	4.713	$100,000	Inter-dealer	No
12:28pm	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2045 December	4.000%	91.22	4.697	$20,000	Investor sold	No
9:36am	Wilson Cnty N C Ltd Oblig Ref	2036 June	4.500%	98.518	4.690	$25,000	Investor sold	No
9:53am	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2053 January	5.000%	101.907	4.690	$5,000	Inter-dealer	No
11:48am	East Carolina Univ N C Univ Rev Ref Gen	2034 October	2.000%	82.035	4.684	$25,000	Investor sold	No
11:48am	East Carolina Univ N C Univ Rev Ref Gen	2034 October	2.000%	82.035	4.684	$25,000	Inter-dealer	No
10:22am	Beaufort Cnty N C Ltd Oblig Ref Taxable	2030 June	2.140%	91.271	4.680	$10,000	Investor bought	No
10:48am	Greensboro N C Ltd Oblig Taxable	2029 November	2.668%	94.12	4.663	$40,000	Investor sold	No
9:53am	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2053 January	5.000%	102.107	4.658	$5,000	Investor bought	No
12:28pm	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2045 December	4.000%	91.72	4.655	$20,000	Inter-dealer	No
9:27am	North Carolina St Ed Assistance Auth Rev Sr Student Ln Ser A	2043 June	5.000%	102.017	4.649	$100,000	Inter-dealer	No
1:30pm	University North Carolina At Pembroke Student Hsg Proj Ref Ltd Oblig	2041 March	3.250%	85.375	4.645	$50,000	Investor sold	No
11:48am	East Carolina Univ N C Univ Rev Ref Gen	2034 October	2.000%	82.285	4.643	$25,000	Inter-dealer	No
12:28pm	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2045 December	4.000%	91.97	4.634	$20,000	Inter-dealer	No
3:40pm	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2045 December	4.000%	92.002	4.631	$10,000	Investor sold	No
3:40pm	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2045 December	4.000%	92.002	4.631	$10,000	Inter-dealer	No
10:48am	Greensboro N C Ltd Oblig Taxable	2029 November	2.668%	94.22	4.628	$40,000	Inter-dealer	No
1:16pm	Greensboro N C Enterprise Sys Rev Taxable Combined Ser A	2028 June	4.270%	99.39	4.626	$10,000	Investor sold	No
3:52pm	Centennial Auth N C Rev	2051 October	4.250%	94.463	4.625	$300,000	Investor sold	No
1:22pm	University North Carolina At Pembroke Student Hsg Proj Ref Ltd Oblig	2041 March	3.250%	85.559	4.625	$50,000	Inter-dealer	No
3:45pm	Centennial Auth N C Rev	2051 October	4.250%	94.463	4.625	$425,000	Investor sold	No
3:54pm	Centennial Auth N C Rev	2051 October	4.250%	94.563	4.618	$300,000	Inter-dealer	No
3:40pm	Centennial Auth N C Rev	2051 October	4.250%	94.563	4.618	$425,000	Inter-dealer	No
1:22pm	University North Carolina At Pembroke Student Hsg Proj Ref Ltd Oblig	2041 March	3.250%	85.684	4.612	$50,000	Investor bought	No
11:25am	University North Carolina Gen Rev Sch Arts	2045 February	4.000%	92.632	4.596	$10,000	Inter-dealer	No
11:25am	University North Carolina Gen Rev Sch Arts	2045 February	4.000%	92.632	4.596	$10,000	Inter-dealer	No
12:29pm	North Carolina Hsg Fin Agy Homeownership Rev Taxable Ser 58 B	2028 July	4.550%	99.913	4.596	$450,000	Investor sold	No
12:15pm	Raleigh N C Comb Enterprise Sys Rev Ref Taxable	2028 March	2.432%	96.83	4.588	$25,000	Investor sold	No
12:15pm	Raleigh N C Comb Enterprise Sys Rev Ref Taxable	2028 March	2.432%	96.83	4.588	$25,000	Inter-dealer	No
9:47am	Centennial Auth N C Rev	2051 October	4.250%	95.152	4.576	$155,000	Inter-dealer	No
2:59pm	Centennial Auth N C Rev	2051 October	4.250%	95.187	4.574	$150,000	Inter-dealer	No
3:01pm	Centennial Auth N C Rev	2051 October	4.250%	95.287	4.567	$150,000	Inter-dealer	No
4:25pm	East Carolina Univ N C Univ Rev Gen Ser A	2039 October	3.375%	88.434	4.555	$15,000	Investor sold	No
11:52am	Centennial Auth N C Rev	2051 October	4.250%	95.468	4.554	$25,000	Inter-dealer	No
11:52am	Centennial Auth N C Rev	2051 October	4.250%	95.468	4.554	$25,000	Inter-dealer	No
1:01pm	North Carolina Hsg Fin Agy Homeownership Rev Taxable Ser 58 B	2028 July	4.550%	100.0	4.547	$450,000	Inter-dealer	No
2:43pm	North Carolina Hsg Fin Agy Homeownership Rev Taxable Ser 58 B	2028 July	4.550%	100.0	4.547	$450,000	Investor bought	No
12:18pm	Centennial Auth N C Rev	2051 October	4.250%	95.615	4.544	$50,000	Inter-dealer	No
12:18pm	Centennial Auth N C Rev	2051 October	4.250%	95.615	4.544	$50,000	Inter-dealer	No
3:09pm	University N C Wilmington Rev Ref Gen Ser B	2038 October	3.000%	85.85	4.529	$30,000	Investor sold	No
11:18am	Sanford N C Enterprise Sys Rev	2049 June	4.000%	92.532	4.528	$5,000	Investor sold	No
12:15pm	Raleigh N C Comb Enterprise Sys Rev Ref Taxable	2028 March	2.432%	96.93	4.519	$25,000	Inter-dealer	No
1:49pm	Surry Cnty N C Ltd Oblig	2026 October	4.000%	99.93	4.508	$10,000	Investor sold	No
1:49pm	Surry Cnty N C Ltd Oblig	2026 October	4.000%	99.93	4.508	$10,000	Inter-dealer	No
10:08am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2055 July	5.250%	105.431	4.500	$45,000	Investor bought	No
3:23pm	Western Carolina Univ N C Rev Gen	2050 April	4.500%	100.13	4.481	$20,000	Inter-dealer	No
11:23am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2055 July	5.250%	105.583	4.480	$370,000	Inter-dealer	No
4:35pm	Asheville N C Ltd Oblig	2037 April	2.000%	79.252	4.475	$10,000	Investor sold	No
1:48pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2051 July	4.000%	92.931	4.474	$25,000	Investor sold	No
1:48pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2051 July	4.000%	92.931	4.474	$25,000	Inter-dealer	No
1:48pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2051 July	4.000%	92.931	4.474	$25,000	Inter-dealer	No
11:23am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2055 July	5.250%	105.648	4.471	$370,000	Investor bought	No
1:48pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2051 July	4.000%	93.121	4.460	$25,000	Investor bought	No
3:23pm	Western Carolina Univ N C Rev Gen	2050 April	4.500%	100.33	4.453	$20,000	Investor bought	No
3:23pm	Western Carolina Univ N C Rev Gen	2050 April	4.500%	100.33	4.453	$20,000	Inter-dealer	No
4:35pm	Asheville N C Ltd Oblig	2037 April	2.000%	79.467	4.446	$10,000	Investor bought	No
12:44pm	Wake Cnty N C Ltd Oblig	2026 September	5.000%	100.018	4.434	$120,000	Investor sold	No
3:01pm	Centennial Auth N C Rev	2051 October	4.250%	97.43	4.420	$150,000	Investor bought	No
12:18pm	Centennial Auth N C Rev	2051 October	4.250%	97.615	4.408	$50,000	Investor bought	No
12:10pm	Centennial Auth N C Rev	2051 October	4.250%	97.615	4.408	$25,000	Investor bought	No
12:21pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	103.72	4.403	$205,000	Investor bought	No
11:35am	Charlotte N C Wtr & Swr Sys Rev	2056 July	5.000%	104.79	4.396	$505,000	Inter-dealer	No
11:48am	Robeson Cnty N C Ltd Oblig	2045 June	4.000%	95.015	4.392	$100,000	Investor sold	No
11:36am	Charlotte N C Wtr & Swr Sys Rev	2056 July	5.000%	104.84	4.390	$505,000	Investor bought	No
12:44pm	Wake Cnty N C Ltd Oblig	2026 September	5.000%	100.02	4.384	$120,000	Inter-dealer	No
10:36am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2036 December	2.000%	80.438	4.382	$20,000	Investor sold	No
11:48am	Robeson Cnty N C Ltd Oblig	2045 June	4.000%	95.14	4.382	$100,000	Inter-dealer	No
3:02pm	Raleigh N C Comb Enterprise Sys Rev Ref	2053 September	4.000%	94.062	4.377	$150,000	Inter-dealer	No
9:02am	Robeson Cnty N C Ltd Oblig	2045 June	4.000%	95.2	4.377	$35,000	Investor bought	No
11:48am	Robeson Cnty N C Ltd Oblig	2045 June	4.000%	95.2	4.377	$100,000	Inter-dealer	No
3:12pm	Charlotte N C Wtr & Swr Sys Rev	2056 July	5.000%	104.959	4.375	$150,000	Inter-dealer	No
3:12pm	Charlotte N C Wtr & Swr Sys Rev	2056 July	5.000%	104.959	4.375	$150,000	Inter-dealer	No
3:03pm	Raleigh N C Comb Enterprise Sys Rev Ref	2053 September	4.000%	94.137	4.372	$150,000	Inter-dealer	No
3:00pm	Person Cnty N C Ltd Oblig	2046 December	4.250%	98.391	4.370	$215,000	Investor bought	No
3:00pm	Person Cnty N C Ltd Oblig	2046 December	4.250%	98.391	4.370	$200,000	Investor bought	No
10:20am	Cabarrus Cnty N C Ltd Oblig Ser B	2051 August	5.000%	105.159	4.356	$10,000	Investor sold	No
3:09pm	University N C Wilmington Rev Ref Gen Ser B	2038 October	3.000%	87.35	4.354	$30,000	Inter-dealer	No
11:21am	Cabarrus Cnty N C Ltd Oblig Ser B	2051 August	5.000%	105.18	4.353	$165,000	Inter-dealer	No
9:38am	Randolph Cnty N C Ltd Oblig Ref Ser B	2026 October	5.000%	100.069	4.350	$15,000	Inter-dealer	No
10:19am	Cabarrus Cnty N C Ltd Oblig Ser B	2051 August	5.000%	105.21	4.349	$10,000	Investor bought	No
11:21am	Cabarrus Cnty N C Ltd Oblig Ser B	2051 August	5.000%	105.245	4.345	$165,000	Investor bought	No
4:41pm	Raleigh N C Comb Enterprise Sys Rev Ref	2056 December	5.000%	104.968	4.343	$10,000	Inter-dealer	No
4:41pm	Raleigh N C Comb Enterprise Sys Rev Ref	2056 December	5.000%	104.968	4.343	$10,000	Inter-dealer	No
9:05am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2045 January	4.000%	95.7	4.341	$30,000	Inter-dealer	No
9:05am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2045 January	4.000%	95.95	4.321	$30,000	Inter-dealer	No
9:56am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2041 January	4.000%	96.589	4.321	$5,000	Investor sold	No
3:00pm	Person Cnty N C Ltd Oblig	2045 December	4.125%	97.462	4.320	$200,000	Investor bought	No
3:00pm	Person Cnty N C Ltd Oblig	2045 December	4.125%	97.462	4.320	$215,000	Inter-dealer	No
9:27am	North Carolina St Ed Assistance Auth Rev Sr Student Ln Ser A	2043 June	5.000%	104.017	4.310	$100,000	Investor bought	No
3:20pm	Durham N C Util Sys Rev Ref	2036 August	2.000%	81.53	4.300	$135,000	Inter-dealer	No
3:20pm	Durham N C Util Sys Rev Ref	2036 August	2.000%	81.544	4.298	$135,000	Investor bought	No
9:56am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2041 January	4.000%	96.889	4.292	$5,000	Inter-dealer	No
1:22pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2047 July	4.000%	96.056	4.288	$80,000	Investor bought	No
1:22pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2047 July	4.000%	96.056	4.288	$80,000	Inter-dealer	No
1:22pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2047 July	4.000%	96.056	4.288	$80,000	Inter-dealer	No
3:00pm	Person Cnty N C Ltd Oblig	2044 December	4.125%	98.044	4.280	$100,000	Inter-dealer	No
3:00pm	Person Cnty N C Ltd Oblig	2044 December	4.125%	98.044	4.280	$100,000	Investor bought	No
3:00pm	Person Cnty N C Ltd Oblig	2044 December	4.125%	98.044	4.280	$100,000	Inter-dealer	No
3:00pm	Person Cnty N C Ltd Oblig	2044 December	4.125%	98.044	4.280	$115,000	Investor bought	No
9:41am	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser D	2036 June	4.000%	97.801	4.277	$35,000	Investor sold	No
12:31pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd	2049 January	5.000%	102.29	4.262	$25,000	Investor bought	No
12:31pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd	2049 January	5.000%	102.29	4.262	$25,000	Inter-dealer	No
9:37am	Sampson Cnty N C Ltd Oblig Ref	2036 September	4.000%	97.905	4.258	$30,000	Investor sold	No
3:13pm	Charlotte N C Wtr & Swr Sys Rev	2049 July	5.000%	104.985	4.248	$25,000	Inter-dealer	No
3:13pm	Charlotte N C Wtr & Swr Sys Rev	2049 July	5.000%	104.985	4.248	$25,000	Inter-dealer	No
10:57am	North Carolina Hsg Fin Agy Homeownership Rev Ser 50 Social Bds	2038 July	3.950%	97.252	4.247	$130,000	Inter-dealer	No
10:46am	North Carolina Hsg Fin Agy Homeownership Rev Ser 55 A	2039 July	4.000%	97.611	4.242	$50,000	Inter-dealer	No
10:57am	North Carolina Hsg Fin Agy Homeownership Rev Ser 50 Social Bds	2038 July	3.950%	97.312	4.240	$130,000	Inter-dealer	No
3:03pm	Raleigh N C Comb Enterprise Sys Rev Ref	2053 September	4.000%	96.255	4.234	$150,000	Investor bought	No
1:21pm	Fayetteville N C Pub Wks Commn Rev	2045 March	4.000%	97.063	4.230	$25,000	Investor sold	No
9:41am	Onslow Cnty N C Ltd Oblig	2035 October	4.000%	98.274	4.230	$135,000	Investor sold	No
10:46am	North Carolina Hsg Fin Agy Homeownership Rev Ser 55 A	2039 July	4.000%	97.736	4.229	$50,000	Inter-dealer	No
2:30pm	Public Fin Auth Wis Student Hsg Rev Chf Wilmington Llc Univ N C	2053 July	5.000%	101.375	4.226	$55,000	Investor bought	No
9:04am	Robeson Cnty N C Ltd Oblig	2045 June	4.000%	97.104	4.224	$20,000	Investor bought	No
11:48am	Robeson Cnty N C Ltd Oblig	2045 June	4.000%	97.104	4.224	$40,000	Investor bought	No
9:37am	University N C Charlotte Rev Gen	2036 October	4.000%	98.188	4.221	$105,000	Investor sold	No
9:41am	Fayetteville N C Pub Wks Commn Rev	2044 March	4.000%	97.291	4.220	$250,000	Inter-dealer	No
9:41am	University N C Charlotte Rev Ref Gen Ser A	2035 October	4.000%	98.358	4.218	$30,000	Investor sold	No
9:48am	Wilkes Cnty N C Ltd Oblig Ref	2036 June	4.000%	98.28	4.216	$60,000	Investor sold	No
2:34pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 53 A Social Bds	2039 July	4.000%	97.875	4.215	$40,000	Inter-dealer	No
9:36am	University N C Charlotte Rev Ref Gen Ser A	2036 October	4.000%	98.264	4.212	$130,000	Investor sold	No
12:10pm	Cumberland Cnty N C Ltd Oblig	2037 November	3.000%	89.268	4.211	$100,000	Inter-dealer	No
3:03pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2048 July	5.000%	104.665	4.210	$25,000	Inter-dealer	No
3:03pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2048 July	5.000%	104.665	4.210	$25,000	Inter-dealer	No
3:10pm	Mooresville N C Pub Impt	2037 May	3.000%	89.682	4.207	$35,000	Investor sold	No
12:05pm	Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref Duke Energy Progress	2041 June	4.000%	97.795	4.201	$50,000	Inter-dealer	No
3:41pm	Fayetteville N C Pub Wks Commn Rev	2044 March	4.000%	97.533	4.200	$250,000	Inter-dealer	No
11:58am	Burke Cnty N C Ltd Oblig	2038 April	3.500%	93.625	4.198	$20,000	Inter-dealer	No
11:58am	Burke Cnty N C Ltd Oblig	2038 April	3.500%	93.625	4.198	$20,000	Inter-dealer	No
3:41pm	Fayetteville N C Pub Wks Commn Rev	2044 March	4.000%	97.588	4.196	$250,000	Investor bought	No
8:41am	Charlotte N C Ctfs Partn Convention Fac Proj Ser A	2046 June	5.000%	102.094	4.194	$15,000	Inter-dealer	No
8:41am	Charlotte N C Ctfs Partn Convention Fac Proj Ser A	2046 June	5.000%	102.094	4.194	$15,000	Investor sold	No
2:34pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 53 A Social Bds	2039 July	4.000%	98.125	4.190	$40,000	Investor bought	No
2:34pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 53 A Social Bds	2039 July	4.000%	98.125	4.190	$40,000	Inter-dealer	No
11:58am	Burke Cnty N C Ltd Oblig	2038 April	3.500%	93.725	4.187	$20,000	Investor bought	No
10:57am	Guilford Cnty N C Sch	2044 March	4.000%	97.702	4.186	$5,000	Inter-dealer	No
10:57am	Guilford Cnty N C Sch	2044 March	4.000%	97.702	4.186	$5,000	Investor sold	No
3:10pm	Mooresville N C Pub Impt	2037 May	3.000%	89.857	4.185	$35,000	Inter-dealer	No
9:36am	Wilson Cnty N C Ltd Oblig Ref	2036 June	4.500%	100.018	4.170	$25,000	Inter-dealer	No
9:05am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2045 January	4.000%	97.869	4.167	$30,000	Investor bought	No
4:37pm	Cumberland Cnty N C Ltd Oblig	2037 November	3.000%	89.643	4.166	$10,000	Inter-dealer	No
4:37pm	Cumberland Cnty N C Ltd Oblig	2037 November	3.000%	89.657	4.164	$10,000	Investor bought	No
3:10pm	Mooresville N C Pub Impt	2037 May	3.000%	90.079	4.157	$35,000	Inter-dealer	No
9:48am	University N C Greensboro Rev Ref Gen	2036 April	4.000%	98.788	4.154	$145,000	Investor sold	No
3:12pm	Charlotte N C Wtr & Swr Sys Rev	2056 July	5.000%	106.795	4.153	$150,000	Investor bought	No
9:12am	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2040 July	5.000%	104.379	4.151	$25,000	Investor sold	No
9:50am	North Carolina Hsg Fin Agy Homeownership Rev Ser 55 A	2039 July	4.000%	98.5	4.151	$60,000	Investor bought	No
8:22am	North Carolina Hsg Fin Agy Homeownership Rev Ser 54 A	2039 July	4.150%	99.998	4.150	$10,000	Investor bought	No
10:27am	Holly Springs N C Enterprise Sys Rev	2048 November	5.000%	107.007	4.150	$35,000	Investor bought	No
9:06am	Henderson Cnty N C Ltd Oblig Ser C	2045 June	4.000%	98.057	4.150	$30,000	Investor sold	No
3:10pm	North Carolina St Pub Impt Connect Nc Ser B	2032 June	2.000%	89.073	4.142	$25,000	Investor sold	No
9:46am	Rutherford Cnty N C Ltd Oblig	2036 March	4.000%	98.908	4.140	$50,000	Investor sold	No
11:48am	Charlotte N C Arpt Rev Ref Charlotte Douglas Intl C	2032 July	4.000%	99.283	4.138	$5,000	Investor sold	No
11:48am	Charlotte N C Arpt Rev Ref Charlotte Douglas Intl C	2032 July	4.000%	99.283	4.138	$5,000	Inter-dealer	No
9:12am	Johnston Cnty N C Ltd Oblig	2045 April	4.000%	98.25	4.135	$20,000	Inter-dealer	No
12:42pm	Johnston Cnty N C Ltd Oblig	2045 April	4.000%	98.25	4.135	$30,000	Inter-dealer	No
11:43am	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2041 October	4.000%	98.5	4.134	$15,000	Inter-dealer	No
9:12am	Durham N C Ltd Oblig Ser A	2044 April	4.000%	98.376	4.130	$20,000	Investor sold	No
12:42pm	Durham N C Ltd Oblig Ser A	2044 April	4.000%	98.376	4.130	$30,000	Investor sold	No
11:48am	Monroe N C Ltd Oblig	2033 March	4.000%	99.261	4.130	$15,000	Investor sold	No
11:48am	Monroe N C Ltd Oblig	2033 March	4.000%	99.261	4.130	$15,000	Inter-dealer	No
11:48am	Sampson Cnty N C Ltd Oblig Ref	2034 September	3.000%	92.337	4.130	$20,000	Inter-dealer	No
9:06am	Henderson Cnty N C Ltd Oblig Ser C	2045 June	4.000%	98.307	4.130	$30,000	Inter-dealer	No
11:48am	Sampson Cnty N C Ltd Oblig Ref	2034 September	3.000%	92.337	4.130	$20,000	Inter-dealer	No
1:43pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 49 Social Bds	2034 January	4.350%	100.97	4.127	$175,000	Investor sold	No
9:12am	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2040 July	5.000%	104.529	4.123	$25,000	Investor bought	No
11:48am	Wake Cnty N C Ltd Oblig Ref Ser A	2032 December	4.000%	99.332	4.121	$5,000	Investor sold	No
11:48am	Wake Cnty N C Ltd Oblig Ref Ser A	2032 December	4.000%	99.332	4.121	$5,000	Inter-dealer	No
2:46pm	Durham N C Ltd Oblig Ser A	2044 April	4.000%	98.501	4.120	$50,000	Investor sold	No
3:00pm	Person Cnty N C Ltd Oblig	2043 December	5.000%	107.297	4.120	$415,000	Investor bought	No
9:12am	Johnston Cnty N C Ltd Oblig	2045 April	4.000%	98.5	4.116	$20,000	Inter-dealer	No
12:42pm	Johnston Cnty N C Ltd Oblig	2045 April	4.000%	98.5	4.116	$30,000	Inter-dealer	No
11:48am	Sampson Cnty N C Ltd Oblig Ref	2034 September	3.000%	92.437	4.114	$20,000	Investor bought	No
4:35pm	Union Cnty N C Enterprise Sys Rev	2037 June	3.000%	90.387	4.112	$10,000	Inter-dealer	No
4:41pm	Raleigh N C Comb Enterprise Sys Rev Ref	2056 December	5.000%	106.804	4.111	$10,000	Investor bought	No
3:10pm	Mooresville N C Pub Impt	2037 May	3.000%	90.454	4.111	$35,000	Inter-dealer	No
9:12am	Durham N C Ltd Oblig Ser A	2044 April	4.000%	98.626	4.110	$20,000	Inter-dealer	No
12:42pm	Durham N C Ltd Oblig Ser A	2044 April	4.000%	98.626	4.110	$30,000	Inter-dealer	No
2:46pm	Durham N C Ltd Oblig Ser A	2044 April	4.000%	98.626	4.110	$50,000	Investor bought	No
2:46pm	Durham N C Ltd Oblig Ser A	2044 April	4.000%	98.626	4.110	$50,000	Inter-dealer	No
4:35pm	Union Cnty N C Enterprise Sys Rev	2037 June	3.000%	90.401	4.110	$10,000	Investor bought	No
9:10am	Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref Duke Energy Progress	2041 June	4.000%	98.795	4.109	$10,000	Investor bought	No
9:56am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2041 January	4.000%	98.826	4.109	$5,000	Investor bought	No
3:10pm	North Carolina St Pub Impt Connect Nc Ser B	2032 June	2.000%	89.248	4.105	$25,000	Inter-dealer	No
9:52am	Burke Cnty N C Ltd Oblig	2038 April	3.500%	94.453	4.104	$5,000	Investor bought	No
1:45pm	Pitt Cnty N C Ltd Oblig Ser B	2031 April	4.000%	99.575	4.101	$25,000	Investor sold	No
11:27am	Centennial Auth N C Rev	2043 October	5.000%	107.42	4.097	$25,000	Inter-dealer	No
11:27am	Centennial Auth N C Rev	2043 October	5.000%	107.42	4.097	$25,000	Investor bought	No
11:48am	Charlotte N C Arpt Rev Ref Charlotte Douglas Intl C	2032 July	4.000%	99.533	4.090	$5,000	Inter-dealer	No
9:41am	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser D	2036 June	4.000%	99.301	4.087	$35,000	Inter-dealer	No
11:48am	Monroe N C Ltd Oblig	2033 March	4.000%	99.511	4.086	$15,000	Inter-dealer	No
9:41am	Harnett Cnty N C Ltd Oblig	2035 October	4.000%	99.409	4.078	$25,000	Investor sold	No
1:45pm	Pitt Cnty N C Ltd Oblig Ser B	2031 April	4.000%	99.675	4.077	$25,000	Inter-dealer	No
3:52pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2042 June	5.000%	106.76	4.076	$5,000	Inter-dealer	No
3:52pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2042 June	5.000%	106.76	4.076	$5,000	Inter-dealer	No
11:48am	Wake Cnty N C Ltd Oblig Ref Ser A	2032 December	4.000%	99.582	4.075	$5,000	Inter-dealer	No
11:48am	Wake Cnty N C Ltd Oblig Ref Ser A	2032 December	4.000%	99.582	4.075	$5,000	Inter-dealer	No
9:38am	Randolph Cnty N C Ltd Oblig Ser A	2035 October	4.000%	99.427	4.075	$30,000	Investor sold	No
9:37am	Sampson Cnty N C Ltd Oblig Ref	2036 September	4.000%	99.405	4.073	$30,000	Inter-dealer	No
10:06am	Onslow Cnty N C Ltd Oblig	2041 December	4.000%	99.18	4.072	$5,000	Investor bought	No
10:06am	Onslow Cnty N C Ltd Oblig	2041 December	4.000%	99.18	4.072	$5,000	Inter-dealer	No
11:48am	Monroe N C Ltd Oblig	2033 March	4.000%	99.611	4.068	$15,000	Investor bought	No
12:35pm	Fayetteville N C Pub Wks Commn Rev	2042 March	4.000%	99.27	4.064	$25,000	Investor bought	No
2:31pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2039 July	4.000%	99.377	4.062	$45,000	Investor bought	No
11:48am	Charlotte N C Arpt Rev Ref Charlotte Douglas Intl C	2032 July	4.000%	99.673	4.062	$5,000	Investor bought	No
2:31pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2039 July	4.000%	99.377	4.062	$45,000	Inter-dealer	No
2:31pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2039 July	4.000%	99.377	4.062	$45,000	Inter-dealer	No
9:44am	Fayetteville N C Pub Wks Commn Rev	2044 March	4.000%	99.236	4.061	$30,000	Investor bought	No
4:16pm	Onslow Cnty N C Ltd Oblig	2041 December	4.000%	99.316	4.060	$5,000	Inter-dealer	No
4:16pm	Onslow Cnty N C Ltd Oblig	2041 December	4.000%	99.316	4.060	$5,000	Inter-dealer	No
4:16pm	Onslow Cnty N C Ltd Oblig	2041 December	4.000%	99.316	4.060	$5,000	Investor bought	No
3:00pm	Person Cnty N C Ltd Oblig	2042 December	5.000%	107.818	4.060	$415,000	Investor bought	No
3:10pm	North Carolina St Pub Impt Connect Nc Ser B	2032 June	2.000%	89.469	4.059	$25,000	Inter-dealer	No
4:08pm	Raleigh N C Comb Enterprise Sys Rev Ser A	2041 March	4.000%	99.385	4.056	$185,000	Inter-dealer	No
12:05pm	Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref Duke Energy Progress	2041 June	4.000%	99.395	4.054	$50,000	Investor bought	No
1:30pm	University N C Charlotte Rev Ref Gen Ser A	2037 October	4.000%	99.526	4.053	$50,000	Investor sold	No
1:16pm	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser D	2033 June	4.000%	99.7	4.050	$10,000	Investor bought	No
1:16pm	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser D	2033 June	4.000%	99.7	4.050	$40,000	Investor bought	No
12:42pm	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser D	2033 June	4.000%	99.7	4.050	$50,000	Investor sold	No
3:12pm	Guilford Cnty N C Sch	2041 March	4.000%	99.51	4.045	$10,000	Inter-dealer	No
3:12pm	Guilford Cnty N C Sch	2041 March	4.000%	99.51	4.045	$10,000	Investor bought	No
4:35pm	Lincoln Cnty N C Enterprise Sys Rev	2037 August	3.000%	90.865	4.040	$20,000	Inter-dealer	No
11:38am	Catawba Cnty N C Ltd Oblig	2040 April	4.000%	99.58	4.040	$550,000	Investor bought	No
4:35pm	Lincoln Cnty N C Enterprise Sys Rev	2037 August	3.000%	90.881	4.038	$20,000	Investor bought	No
9:37am	University N C Charlotte Rev Gen	2036 October	4.000%	99.688	4.037	$105,000	Inter-dealer	No
11:13am	Charlotte N C Wtr & Swr Sys Rev Ser A	2045 July	5.000%	105.007	4.033	$10,000	Investor sold	No
3:42pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2040 June	5.000%	107.093	4.033	$10,000	Inter-dealer	No
3:13pm	Charlotte N C Wtr & Swr Sys Rev	2049 July	5.000%	106.485	4.030	$25,000	Investor bought	No
9:41am	Onslow Cnty N C Ltd Oblig	2035 October	4.000%	99.774	4.029	$135,000	Inter-dealer	No
9:36am	University N C Charlotte Rev Ref Gen Ser A	2036 October	4.000%	99.764	4.028	$130,000	Inter-dealer	No
9:48am	Wilkes Cnty N C Ltd Oblig Ref	2036 June	4.000%	99.78	4.027	$60,000	Inter-dealer	No
4:03pm	Johnston Cnty N C Wtr & Swr Sys Rev	2041 April	4.000%	99.711	4.026	$5,000	Investor sold	No
11:48am	Mecklenburg Cnty N C Pub Impt Ser A	2036 April	3.000%	91.902	4.023	$15,000	Investor sold	No
11:48am	Mecklenburg Cnty N C Pub Impt Ser A	2036 April	3.000%	91.902	4.023	$15,000	Inter-dealer	No
10:36am	North Carolina Hsg Fin Agy Homeownership Rev Ser 51 Social Bds	2034 July	3.950%	99.518	4.021	$10,000	Investor sold	No
9:46am	Onslow Cnty N C Ltd Oblig	2035 December	4.000%	99.842	4.020	$45,000	Investor sold	No
9:41am	University N C Charlotte Rev Ref Gen Ser A	2035 October	4.000%	99.858	4.018	$30,000	Inter-dealer	No
1:38pm	North Carolina Med Care Commn Hosp Rev Caromont Health Ser A	2033 February	3.000%	94.274	4.016	$10,000	Investor sold	No
1:38pm	North Carolina Med Care Commn Hosp Rev Caromont Health Ser A	2033 February	3.000%	94.274	4.016	$10,000	Inter-dealer	No
11:43am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2044 July	5.000%	107.294	4.014	$20,000	Investor bought	No
4:03pm	Johnston Cnty N C Wtr & Swr Sys Rev	2041 April	4.000%	99.861	4.012	$5,000	Inter-dealer	No
4:03pm	Johnston Cnty N C Wtr & Swr Sys Rev	2041 April	4.000%	99.861	4.012	$5,000	Investor bought	No
10:36am	North Carolina Hsg Fin Agy Homeownership Rev Ser 51 Social Bds	2034 July	3.950%	99.578	4.012	$10,000	Inter-dealer	No
3:00pm	Person Cnty N C Ltd Oblig	2041 December	5.000%	108.255	4.010	$100,000	Inter-dealer	No
3:00pm	Person Cnty N C Ltd Oblig	2041 December	5.000%	108.255	4.010	$200,000	Investor bought	No
3:00pm	Person Cnty N C Ltd Oblig	2041 December	5.000%	108.255	4.010	$115,000	Investor bought	No
3:02pm	Person Cnty N C Ltd Oblig	2041 December	5.000%	108.255	4.010	$100,000	Investor bought	No
4:36pm	North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare Ser A	2037 July	3.000%	91.228	4.003	$10,000	Inter-dealer	No
4:36pm	North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare Ser A	2037 July	3.000%	91.241	4.001	$10,000	Investor bought	No
4:36pm	University N C Wilmington Ltd Oblig Ref Student Hsg Projs	2033 June	4.000%	99.994	4.000	$15,000	Inter-dealer	No
4:35pm	Hoke Cnty N C Ltd Obig	2035 June	3.000%	92.647	4.000	$10,000	Inter-dealer	No
4:35pm	Hoke Cnty N C Ltd Obig	2035 June	3.000%	92.647	4.000	$20,000	Inter-dealer	No
4:36pm	University N C Wilmington Ltd Oblig Ref Student Hsg Projs	2033 June	4.000%	99.995	4.000	$15,000	Investor bought	No
3:42pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2040 June	5.000%	107.343	4.000	$10,000	Inter-dealer	No
4:35pm	Hoke Cnty N C Ltd Obig	2035 June	3.000%	92.661	3.998	$10,000	Investor bought	No
4:35pm	Hoke Cnty N C Ltd Obig	2035 June	3.000%	92.661	3.998	$20,000	Investor bought	No
11:17am	Buncombe Cnty N C Ltd Oblig Ser B	2044 June	5.000%	106.688	3.992	$25,000	Inter-dealer	No
1:29pm	Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref	2044 April	5.000%	107.295	3.991	$10,000	Investor bought	No
11:48am	Mecklenburg Cnty N C Pub Impt Ser A	2036 April	3.000%	92.152	3.990	$15,000	Inter-dealer	No
1:43pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 52 A Social Bds	2033 July	4.300%	101.61	3.989	$100,000	Investor sold	No
1:43pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 52 A Social Bds	2033 July	4.300%	101.615	3.988	$100,000	Investor bought	No
3:10pm	North Carolina St Pub Impt Connect Nc Ser B	2032 June	2.000%	89.844	3.981	$25,000	Inter-dealer	No
1:23pm	Mecklenburg Cnty N C Sch Ser B	2043 February	4.000%	100.141	3.980	$140,000	Investor bought	No
1:23pm	Mecklenburg Cnty N C Sch Ser B	2043 February	4.000%	100.141	3.980	$140,000	Inter-dealer	No
11:48am	Mecklenburg Cnty N C Pub Impt Ser A	2036 April	3.000%	92.252	3.977	$15,000	Inter-dealer	No
2:26pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2045 July	5.000%	105.321	3.974	$25,000	Inter-dealer	No
10:39am	Buncombe Cnty N C Ltd Oblig Ser B	2044 June	5.000%	106.83	3.971	$5,000	Investor bought	No
10:39am	Buncombe Cnty N C Ltd Oblig Ser B	2044 June	5.000%	106.83	3.971	$5,000	Inter-dealer	No
2:28pm	Cabarrus Cnty N C Ltd Oblig Ser B	2044 August	5.000%	106.975	3.969	$40,000	Inter-dealer	No
3:03pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2048 July	5.000%	106.165	3.966	$25,000	Investor bought	No
9:06am	Henderson Cnty N C Ltd Oblig Ser C	2045 June	4.000%	100.273	3.965	$30,000	Investor bought	No
3:23pm	Person Cnty N C Ltd Oblig	2040 December	5.000%	108.781	3.950	$125,000	Investor bought	No
3:23pm	Person Cnty N C Ltd Oblig	2040 December	5.000%	108.781	3.950	$10,000	Investor bought	No
3:23pm	Person Cnty N C Ltd Oblig	2040 December	5.000%	108.781	3.950	$25,000	Investor bought	No
3:23pm	Person Cnty N C Ltd Oblig	2040 December	5.000%	108.781	3.950	$25,000	Investor bought	No
3:23pm	Person Cnty N C Ltd Oblig	2040 December	5.000%	108.781	3.950	$55,000	Investor bought	No
11:40am	Durham N C Util Sys Rev Ref	2044 August	5.000%	108.571	3.950	$10,000	Inter-dealer	No
11:45am	Wake Cnty N C Ltd Oblig Ser A	2043 May	5.000%	107.665	3.950	$700,000	Investor bought	No
3:00pm	Person Cnty N C Ltd Oblig	2040 December	5.000%	108.781	3.950	$175,000	Investor bought	No
3:00pm	Person Cnty N C Ltd Oblig	2040 December	5.000%	108.781	3.950	$240,000	Inter-dealer	No
2:06pm	Durham N C Util Sys Rev Ref	2044 August	5.000%	108.595	3.947	$20,000	Inter-dealer	No
2:06pm	Durham N C Util Sys Rev Ref	2044 August	5.000%	108.614	3.945	$20,000	Investor bought	No
9:12am	Johnston Cnty N C Ltd Oblig	2045 April	4.000%	100.47	3.940	$20,000	Investor bought	No
11:53am	Onslow Cnty N C Ltd Oblig	2034 October	4.000%	100.0	3.940	$50,000	Investor bought	No
11:43am	Wake Cnty N C Ltd Oblig Ser A	2043 May	5.000%	107.742	3.940	$100,000	Investor bought	No
11:43am	Wake Cnty N C Ltd Oblig Ser A	2043 May	5.000%	107.742	3.940	$100,000	Inter-dealer	No
12:42pm	Johnston Cnty N C Ltd Oblig	2045 April	4.000%	100.47	3.940	$30,000	Investor bought	No
12:29pm	Mecklenburg Cnty N C Sch Ser B	2042 February	4.000%	100.46	3.935	$15,000	Inter-dealer	No
11:52am	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser D	2036 June	4.000%	100.0	3.933	$35,000	Investor bought	No
12:19pm	University N C Charlotte Rev Gen Ser A	2037 October	4.000%	100.191	3.933	$30,000	Investor sold	No
12:14pm	Charlotte N C Wtr & Swr Sys Rev	2043 July	5.000%	107.225	3.924	$5,000	Inter-dealer	No
12:42pm	Durham N C Ltd Oblig Ser A	2044 April	4.000%	100.598	3.924	$30,000	Investor bought	No
9:12am	Durham N C Ltd Oblig Ser A	2044 April	4.000%	100.598	3.924	$20,000	Investor bought	No
2:44pm	Mecklenburg Cnty N C Sch Ser B	2042 February	4.000%	100.539	3.924	$25,000	Inter-dealer	No
11:43am	Durham N C Util Sys Rev Ref	2044 August	5.000%	108.829	3.920	$10,000	Investor bought	No
10:34am	Buncombe Cnty N C Ltd Oblig Ser B	2044 June	5.000%	107.226	3.914	$5,000	Investor bought	No
10:34am	Buncombe Cnty N C Ltd Oblig Ser B	2044 June	5.000%	107.226	3.914	$5,000	Inter-dealer	No
12:19pm	University N C Charlotte Rev Gen Ser A	2037 October	4.000%	100.251	3.913	$30,000	Investor bought	No
3:52pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2042 June	5.000%	108.027	3.911	$5,000	Investor bought	No
11:17am	Buncombe Cnty N C Ltd Oblig Ser B	2044 June	5.000%	107.25	3.910	$25,000	Investor bought	No
9:56am	East Carolina Univ N C Univ Rev Gen Ser A	2036 October	3.250%	94.533	3.909	$5,000	Investor sold	No
12:14pm	Charlotte N C Wtr & Swr Sys Rev	2043 July	5.000%	107.425	3.895	$5,000	Inter-dealer	No
11:40am	Charlotte N C Wtr & Swr Sys Rev	2044 July	5.000%	109.019	3.890	$25,000	Inter-dealer	No
11:40am	Charlotte N C Wtr & Swr Sys Rev	2044 July	5.000%	109.023	3.890	$25,000	Investor bought	No
11:48am	Wake Cnty N C Ltd Oblig	2036 March	3.000%	93.017	3.883	$30,000	Investor sold	No
11:48am	Wake Cnty N C Ltd Oblig	2036 March	3.000%	93.017	3.883	$30,000	Inter-dealer	No
3:23pm	Person Cnty N C Ltd Oblig	2039 December	5.000%	109.4	3.880	$65,000	Investor bought	No
3:23pm	Person Cnty N C Ltd Oblig	2039 December	5.000%	109.4	3.880	$20,000	Investor bought	No
3:23pm	Person Cnty N C Ltd Oblig	2039 December	5.000%	109.4	3.880	$25,000	Investor bought	No
3:23pm	Person Cnty N C Ltd Oblig	2039 December	5.000%	109.4	3.880	$10,000	Investor bought	No
3:23pm	Person Cnty N C Ltd Oblig	2039 December	5.000%	109.4	3.880	$30,000	Investor bought	No
3:00pm	Person Cnty N C Ltd Oblig	2039 December	5.000%	109.4	3.880	$115,000	Investor bought	No
3:00pm	Person Cnty N C Ltd Oblig	2039 December	5.000%	109.4	3.880	$125,000	Investor bought	No
3:23pm	Person Cnty N C Ltd Oblig	2039 December	5.000%	109.4	3.880	$10,000	Investor bought	No
3:23pm	Person Cnty N C Ltd Oblig	2039 December	5.000%	109.4	3.880	$15,000	Investor bought	No
3:00pm	Person Cnty N C Ltd Oblig	2039 December	5.000%	109.4	3.880	$175,000	Inter-dealer	No
12:52pm	Robeson Cnty N C Ltd Oblig	2041 June	5.000%	108.285	3.878	$100,000	Investor sold	No
9:46am	Rutherford Cnty N C Ltd Oblig	2036 March	4.000%	100.408	3.875	$50,000	Inter-dealer	No
4:35pm	North Carolina Med Care Commn Hosp Rev Caromont Health Ser A	2035 February	3.000%	93.76	3.872	$10,000	Inter-dealer	No
9:56am	East Carolina Univ N C Univ Rev Gen Ser A	2036 October	3.250%	94.833	3.872	$5,000	Inter-dealer	No
9:36am	Charlotte N C Wtr & Swr Sys Rev Ref	2036 July	4.000%	100.458	3.870	$20,000	Investor sold	No
4:35pm	North Carolina Med Care Commn Hosp Rev Caromont Health Ser A	2035 February	3.000%	93.775	3.870	$10,000	Investor bought	No
12:52pm	Robeson Cnty N C Ltd Oblig	2041 June	5.000%	108.345	3.870	$100,000	Inter-dealer	No
12:46pm	Orange Cnty N C Ltd Oblig	2041 October	5.000%	108.62	3.869	$220,000	Inter-dealer	No
12:46pm	Orange Cnty N C Ltd Oblig	2041 October	5.000%	108.62	3.869	$220,000	Inter-dealer	No
11:33am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2041 July	5.000%	105.896	3.867	$15,000	Inter-dealer	No
3:12pm	Apex N C Pks & Rec Ser B	2033 June	2.000%	88.962	3.864	$100,000	Investor sold	No
11:14am	Mecklenburg Cnty N C Pub Impt Ser A	2036 April	3.000%	93.211	3.851	$15,000	Inter-dealer	No
11:14am	Mecklenburg Cnty N C Pub Impt Ser A	2036 April	3.000%	93.211	3.851	$15,000	Inter-dealer	No
2:26pm	Wilmington N C Ltd Oblig Rev Ser D	2042 September	5.000%	107.026	3.851	$100,000	Inter-dealer	No
1:19pm	Charlotte N C Ctfs Partn Ref Nascar Hall Of Fame	2038 June	4.000%	100.388	3.850	$5,000	Inter-dealer	No
11:48am	Wake Cnty N C Ltd Oblig	2036 March	3.000%	93.267	3.850	$30,000	Inter-dealer	No
1:19pm	Charlotte N C Ctfs Partn Ref Nascar Hall Of Fame	2038 June	4.000%	100.388	3.850	$5,000	Investor bought	No
11:33am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2041 July	5.000%	105.996	3.849	$15,000	Investor bought	No
3:12pm	Apex N C Pks & Rec Ser B	2033 June	2.000%	89.048	3.848	$100,000	Investor bought	No
11:40am	Greensboro N C Ltd Oblig	2041 October	5.000%	107.98	3.846	$15,000	Investor bought	No
1:43pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2038 January	5.000%	102.6	3.841	$95,000	Investor sold	No
9:22am	Durham Cnty N C Ltd Oblig Ser A	2041 June	5.000%	106.874	3.839	$5,000	Investor bought	No
11:14am	Mecklenburg Cnty N C Pub Impt Ser A	2036 April	3.000%	93.311	3.838	$15,000	Investor bought	No
3:42pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2040 June	5.000%	108.611	3.836	$10,000	Investor bought	No
12:22pm	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2042 July	5.000%	100.133	3.834	$25,000	Investor bought	No
12:22pm	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2042 July	5.000%	100.133	3.834	$25,000	Inter-dealer	No
11:41am	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2041 August	5.000%	107.956	3.830	$180,000	Investor bought	No
12:09pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2038 July	4.000%	100.774	3.824	$100,000	Inter-dealer	No
3:12pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2037 July	5.000%	107.069	3.820	$15,000	Inter-dealer	No
3:12pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2037 July	5.000%	107.081	3.818	$15,000	Investor bought	No
2:23pm	University N C Charlotte Rev Gen	2037 October	4.000%	100.196	3.817	$50,000	Inter-dealer	No
2:23pm	University N C Charlotte Rev Gen	2037 October	4.000%	100.196	3.817	$50,000	Investor bought	No
9:48am	University N C Greensboro Rev Ref Gen	2036 April	4.000%	100.288	3.813	$145,000	Inter-dealer	No
11:36am	Charlotte N C Wtr & Swr Sys Rev	2042 July	5.000%	109.693	3.812	$80,000	Inter-dealer	No
11:36am	Charlotte N C Wtr & Swr Sys Rev	2042 July	5.000%	109.693	3.812	$80,000	Inter-dealer	No
4:09pm	Fayetteville N C Pub Wks Commn Rev	2033 March	3.000%	95.344	3.811	$5,000	Inter-dealer	No
4:09pm	Fayetteville N C Pub Wks Commn Rev	2033 March	3.000%	95.344	3.811	$5,000	Inter-dealer	No
4:09pm	Fayetteville N C Pub Wks Commn Rev	2033 March	3.000%	95.344	3.811	$5,000	Investor bought	No
8:27am	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2042 July	5.000%	100.136	3.810	$25,000	Inter-dealer	No
12:09pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2038 July	4.000%	100.834	3.810	$100,000	Inter-dealer	No
11:40am	Lincoln Cnty N C Ltd Oblig	2040 October	5.000%	108.263	3.807	$15,000	Investor bought	No
11:43am	Carolina Beach N C Enterprise Sys Rev Ref	2041 June	5.000%	109.693	3.804	$5,000	Investor bought	No
12:19pm	Wake Cnty N C Pub Impt Ser A	2041 April	5.000%	109.6	3.799	$10,000	Investor sold	No
12:54pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 48 Social Bds	2052 July	3.750%	99.202	3.799	$30,000	Investor sold	No
12:54pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 48 Social Bds	2052 July	3.750%	99.202	3.799	$30,000	Inter-dealer	No
12:52pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Ser A	2033 January	3.625%	99.02	3.798	$5,000	Investor sold	No
12:52pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Ser A	2033 January	3.625%	99.02	3.798	$5,000	Inter-dealer	No
12:19pm	Wake Cnty N C Pub Impt Ser A	2041 April	5.000%	109.642	3.794	$10,000	Investor sold	No
10:46am	Raleigh N C Ref Pub Impt Ser A	2042 April	5.000%	108.805	3.793	$75,000	Inter-dealer	No
11:43am	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2040 August	5.000%	108.241	3.790	$15,000	Investor bought	No
11:43am	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2040 August	5.000%	108.241	3.790	$15,000	Inter-dealer	No
3:00pm	Person Cnty N C Ltd Oblig	2038 December	5.000%	110.291	3.780	$415,000	Investor bought	No
11:40am	Holly Springs N C Enterprise Sys Rev	2040 November	5.000%	108.547	3.778	$10,000	Investor bought	No
1:31pm	Guilford Cnty N C Pub Impt Ser B	2035 May	3.125%	95.2	3.777	$10,000	Investor sold	No
10:46am	Raleigh N C Ref Pub Impt Ser A	2042 April	5.000%	108.93	3.776	$75,000	Inter-dealer	No
12:14pm	Burlington N C Pub Impt	2039 December	4.000%	101.612	3.771	$100,000	Inter-dealer	No
4:36pm	North Carolina Hsg Fin Agy Home Ownership Ser 59 A	2035 July	3.650%	99.093	3.771	$10,000	Investor sold	No
4:35pm	North Carolina Med Care Commn Retirement Facs Rev First Mtg Carol Woods Proj	2034 December	5.000%	108.678	3.770	$15,000	Inter-dealer	No
4:35pm	North Carolina Med Care Commn Retirement Facs Rev First Mtg Carol Woods Proj	2034 December	5.000%	108.695	3.768	$15,000	Investor bought	No
12:14pm	Burlington N C Pub Impt	2039 December	4.000%	101.672	3.763	$100,000	Inter-dealer	No
2:49pm	Burlington N C Pub Impt	2039 December	4.000%	101.688	3.760	$35,000	Inter-dealer	No
11:48am	Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref Ser A	2034 August	3.000%	94.857	3.754	$10,000	Investor sold	No
11:48am	Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref Ser A	2034 August	3.000%	94.857	3.754	$10,000	Inter-dealer	No
12:48pm	Appalachian St Univ N C Rev Gen	2026 October	5.000%	100.143	3.754	$30,000	Investor sold	No
11:36am	Charlotte N C Wtr & Swr Sys Rev	2041 July	5.000%	108.448	3.750	$75,000	Inter-dealer	No
11:36am	Charlotte N C Wtr & Swr Sys Rev	2041 July	5.000%	108.448	3.750	$75,000	Inter-dealer	No
1:23pm	Guilford Cnty N C Pub Impt Ser B	2035 May	3.125%	95.42	3.746	$10,000	Inter-dealer	No
9:57am	East Carolina Univ N C Univ Rev Gen Ser A	2036 October	3.250%	95.85	3.746	$50,000	Inter-dealer	No
9:57am	East Carolina Univ N C Univ Rev Gen Ser A	2036 October	3.250%	95.85	3.746	$50,000	Inter-dealer	No
9:14am	Mecklenburg Cnty N C Ltd Oblig	2040 February	5.000%	109.023	3.745	$20,000	Investor sold	No
4:08pm	Raleigh N C Comb Enterprise Sys Rev Ser A	2041 March	4.000%	100.135	3.742	$185,000	Investor bought	No
4:36pm	North Carolina Hsg Fin Agy Home Ownership Ser 59 A	2035 July	3.650%	99.307	3.742	$10,000	Investor bought	No
11:43am	Holly Springs N C Ltd Oblig	2040 October	5.000%	108.751	3.740	$10,000	Investor bought	No
1:43pm	North Carolina Med Care Commn Hosp Rev Caromont Health Ser A	2034 February	3.000%	95.23	3.739	$105,000	Investor sold	No
11:43am	Johnston Cnty N C Ltd Oblig	2040 April	5.000%	110.184	3.730	$125,000	Investor bought	No
11:08am	Union Cnty N C Pub Fac Ser A	2039 September	4.000%	102.074	3.727	$45,000	Inter-dealer	No
11:08am	Greensboro N C Enterprise Sys Rev Combined Ser B	2040 June	5.000%	108.545	3.725	$30,000	Investor sold	No
9:14am	Mecklenburg Cnty N C Ltd Oblig	2040 February	5.000%	109.173	3.725	$20,000	Investor bought	No
11:08am	Union Cnty N C Pub Fac Ser A	2039 September	4.000%	102.092	3.725	$45,000	Investor bought	No
4:35pm	Monroe N C Ltd Oblig	2034 April	3.000%	95.256	3.720	$10,000	Inter-dealer	No
11:08am	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2036 July	5.000%	107.707	3.718	$10,000	Investor sold	No
4:35pm	Monroe N C Ltd Oblig	2034 April	3.000%	95.269	3.718	$10,000	Investor bought	No
2:44pm	Mecklenburg Cnty N C Sch Ser B	2042 February	4.000%	102.039	3.717	$25,000	Investor bought	No
1:15pm	Charlotte N C Wtr & Swr Sys Rev Ref	2037 July	4.000%	100.503	3.717	$35,000	Investor sold	No
12:40pm	Henderson Cnty N C Ltd Oblig Ser A	2040 June	5.000%	110.442	3.717	$100,000	Inter-dealer	No
11:48am	Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref Ser A	2034 August	3.000%	95.107	3.716	$10,000	Inter-dealer	No
12:40pm	Henderson Cnty N C Ltd Oblig Ser A	2040 June	5.000%	110.502	3.710	$100,000	Inter-dealer	No
2:46pm	Charlotte N C Wtr & Swr Sys Rev	2041 July	5.000%	108.756	3.707	$75,000	Inter-dealer	No
2:46pm	Charlotte N C Wtr & Swr Sys Rev	2041 July	5.000%	108.756	3.707	$75,000	Inter-dealer	No
10:25am	Garner N C Pub Impt Ser B	2040 February	5.000%	109.326	3.705	$5,000	Inter-dealer	No
10:25am	Garner N C Pub Impt Ser B	2040 February	5.000%	109.326	3.705	$5,000	Investor bought	No
11:08am	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2036 July	5.000%	107.81	3.702	$10,000	Investor bought	No
3:12pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 55 A	2035 January	3.850%	100.902	3.700	$20,000	Inter-dealer	No
9:36am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2036 July	5.000%	106.806	3.699	$10,000	Investor sold	No
3:12pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 55 A	2035 January	3.850%	100.911	3.698	$20,000	Investor bought	No
11:48am	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref Ser A	2034 January	4.000%	100.399	3.696	$15,000	Investor sold	No
11:48am	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref Ser A	2034 January	4.000%	100.399	3.696	$15,000	Inter-dealer	No
1:15pm	Lee Cnty N C Ltd Oblig Ser B	2037 October	5.000%	108.1	3.695	$55,000	Investor sold	No
2:47pm	Charlotte N C Wtr & Swr Sys Rev	2041 July	5.000%	108.856	3.693	$75,000	Investor bought	No
9:41am	Harnett Cnty N C Ltd Oblig	2035 October	4.000%	100.909	3.688	$25,000	Inter-dealer	No
11:13am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Ser A	2033 January	3.625%	99.66	3.685	$10,000	Inter-dealer	No
11:13am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Ser A	2033 January	3.625%	99.66	3.685	$10,000	Inter-dealer	No
9:38am	Randolph Cnty N C Ltd Oblig Ser A	2035 October	4.000%	100.927	3.682	$30,000	Inter-dealer	No
3:00pm	Person Cnty N C Ltd Oblig	2037 December	5.000%	111.19	3.680	$140,000	Investor bought	No
3:00pm	Person Cnty N C Ltd Oblig	2037 December	5.000%	111.19	3.680	$275,000	Investor bought	No
9:23am	Johnston Cnty N C Wtr & Swr Sys Rev	2039 April	5.000%	108.706	3.679	$5,000	Investor sold	No
11:48am	East Carolina Univ N C Univ Rev Ser A	2032 October	3.000%	96.326	3.675	$20,000	Inter-dealer	No
11:48am	East Carolina Univ N C Univ Rev Ser A	2032 October	3.000%	96.326	3.675	$20,000	Investor sold	No
3:13pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Ser A	2033 January	3.625%	99.73	3.672	$5,000	Investor bought	No
3:13pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Ser A	2033 January	3.625%	99.73	3.672	$5,000	Inter-dealer	No
3:13pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Ser A	2033 January	3.625%	99.73	3.672	$5,000	Inter-dealer	No
2:28pm	Cabarrus Cnty N C Ltd Oblig Ser B	2044 August	5.000%	109.114	3.668	$40,000	Investor bought	No
11:13am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Ser A	2033 January	3.625%	99.76	3.667	$10,000	Investor bought	No
9:46am	Winston Salem St Univ N C Rev Gen	2035 October	5.000%	101.454	3.662	$45,000	Inter-dealer	No
2:00pm	Henderson Cnty N C Ltd Oblig Ser C	2039 June	5.000%	110.936	3.660	$1,640,000	Investor sold	No
12:29pm	Mecklenburg Cnty N C Sch Ser B	2042 February	4.000%	102.469	3.658	$15,000	Investor bought	No
9:41am	North Carolina Agric & Technical Univ Revs Gen	2035 October	5.000%	108.341	3.658	$20,000	Investor sold	No
2:32pm	Greensboro N C Ref Pub Impt Ser B	2040 February	5.000%	109.766	3.647	$10,000	Investor sold	No
2:32pm	Greensboro N C Ref Pub Impt Ser B	2040 February	5.000%	109.766	3.647	$10,000	Inter-dealer	No
9:16am	Robeson Cnty N C Ltd Oblig	2038 June	5.000%	110.17	3.637	$10,000	Investor bought	No
9:38am	Robeson Cnty N C Ltd Oblig	2038 June	5.000%	110.17	3.637	$15,000	Investor bought	No
4:36pm	North Carolina Med Care Commn Hosp Rev Caromont Health Ser A	2034 February	3.000%	95.874	3.637	$10,000	Inter-dealer	No
9:23am	Johnston Cnty N C Wtr & Swr Sys Rev	2039 April	5.000%	109.006	3.636	$5,000	Investor bought	No
4:36pm	North Carolina Med Care Commn Hosp Rev Caromont Health Ser A	2034 February	3.000%	95.884	3.635	$10,000	Investor bought	No
2:32pm	Greensboro N C Ref Pub Impt Ser B	2040 February	5.000%	109.866	3.634	$10,000	Investor bought	No
9:14am	Johnston Cnty N C Wtr & Swr Sys Rev	2039 April	5.000%	107.978	3.633	$5,000	Investor bought	No
11:48am	Johnston Cnty N C Sch	2034 February	3.000%	95.903	3.632	$55,000	Investor sold	No
11:48am	Johnston Cnty N C Sch	2034 February	3.000%	95.903	3.632	$55,000	Inter-dealer	No
11:48am	East Carolina Univ N C Univ Rev Ser A	2032 October	3.000%	96.576	3.628	$20,000	Inter-dealer	No
11:48am	East Carolina Univ N C Univ Rev Ser A	2032 October	3.000%	96.576	3.628	$20,000	Inter-dealer	No
11:48am	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref Ser A	2033 January	4.000%	100.503	3.618	$20,000	Investor sold	No
11:48am	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref Ser A	2033 January	4.000%	100.503	3.618	$20,000	Inter-dealer	No
9:52am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2032 January	5.000%	100.511	3.617	$150,000	Investor sold	No
1:48pm	Durham N C Ltd Oblig Ref Ser B	2026 October	5.000%	100.16	3.617	$25,000	Investor sold	No
11:10am	Clayton N C Wtr & Swr Sys Rev	2039 August	5.000%	107.377	3.612	$10,000	Inter-dealer	No
11:10am	Clayton N C Wtr & Swr Sys Rev	2039 August	5.000%	107.387	3.610	$10,000	Investor bought	No
12:11pm	Durham Cnty N C Ltd Oblig Ser A	2039 June	5.000%	109.37	3.608	$100,000	Inter-dealer	No
1:38pm	Raleigh N C Comb Enterprise Sys Rev Ref	2038 December	5.000%	110.896	3.608	$5,000	Investor sold	No
1:38pm	Raleigh N C Comb Enterprise Sys Rev Ref	2038 December	5.000%	110.896	3.608	$5,000	Inter-dealer	No
11:43am	Onslow Cnty N C Ltd Oblig	2038 December	5.000%	109.929	3.603	$10,000	Investor bought	No
12:04pm	Harnett Cnty N C Ltd Oblig	2038 April	5.000%	110.294	3.600	$10,000	Investor bought	No
9:58am	East Carolina Univ N C Univ Rev Gen Ser A	2036 October	3.250%	97.05	3.600	$55,000	Investor bought	No
10:43am	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2035 May	5.000%	104.815	3.599	$20,000	Investor sold	No
2:20pm	Wake Cnty N C Ltd Oblig Ser A	2037 August	5.000%	102.624	3.597	$15,000	Investor sold	No
2:20pm	Wake Cnty N C Ltd Oblig Ser A	2037 August	5.000%	102.624	3.597	$15,000	Inter-dealer	No
2:20pm	Wake Cnty N C Ltd Oblig Ser A	2037 August	5.000%	102.624	3.597	$15,000	Inter-dealer	No
12:52pm	Robeson Cnty N C Ltd Oblig	2041 June	5.000%	110.512	3.594	$100,000	Investor bought	No
11:48am	Johnston Cnty N C Sch	2034 February	3.000%	96.153	3.593	$55,000	Inter-dealer	No
2:26pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2045 July	5.000%	107.427	3.585	$25,000	Investor bought	No
1:38pm	Raleigh N C Comb Enterprise Sys Rev Ref	2038 December	5.000%	111.096	3.584	$5,000	Inter-dealer	No
1:30pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2038 July	5.000%	103.842	3.579	$245,000	Investor sold	No
11:48am	Johnston Cnty N C Sch	2034 February	3.000%	96.243	3.578	$55,000	Investor bought	No
10:12am	Guilford Cnty N C Sch	2039 March	5.000%	109.378	3.570	$30,000	Inter-dealer	No
3:00pm	Person Cnty N C Ltd Oblig	2036 December	5.000%	112.19	3.570	$365,000	Investor bought	No
3:00pm	Person Cnty N C Ltd Oblig	2036 December	5.000%	112.19	3.570	$50,000	Investor bought	No
9:46am	Onslow Cnty N C Ltd Oblig	2035 December	4.000%	101.342	3.563	$45,000	Inter-dealer	No
1:08pm	Rutherford Cnty N C Ltd Oblig	2035 March	4.000%	101.467	3.555	$25,000	Inter-dealer	No
9:10am	Wake Cnty N C Ltd Oblig	2037 March	4.000%	101.854	3.554	$55,000	Inter-dealer	No
2:49pm	Burlington N C Pub Impt	2039 December	4.000%	103.188	3.552	$35,000	Investor bought	No
10:12am	Guilford Cnty N C Sch	2039 March	5.000%	109.511	3.551	$30,000	Inter-dealer	No
11:48am	Wake Forest N C Pub Impt Ser B	2032 June	3.000%	97.14	3.550	$10,000	Investor sold	No
11:48am	Wake Forest N C Pub Impt Ser B	2032 June	3.000%	97.14	3.550	$10,000	Inter-dealer	No
9:13am	Gaston Cnty N C Sch	2039 March	5.000%	110.676	3.540	$10,000	Investor bought	No
9:13am	Gaston Cnty N C Sch	2039 March	5.000%	110.676	3.540	$10,000	Inter-dealer	No
11:48am	Johnston Cnty N C Sch	2032 February	3.000%	97.362	3.536	$5,000	Investor sold	No
11:48am	Johnston Cnty N C Sch	2032 February	3.000%	97.362	3.536	$5,000	Inter-dealer	No
9:10am	Wake Cnty N C Ltd Oblig	2037 March	4.000%	101.927	3.536	$55,000	Inter-dealer	No
1:26pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2034 May	5.000%	105.054	3.531	$25,000	Investor sold	No
2:10pm	Raleigh N C Pub Impt Ser A	2039 April	5.000%	108.609	3.530	$250,000	Inter-dealer	No
11:48am	North Carolina St Ltd Oblig Build Nc Ser B	2033 May	3.000%	96.862	3.529	$15,000	Investor sold	No
11:48am	North Carolina St Ltd Oblig Build Nc Ser B	2033 May	3.000%	96.862	3.529	$15,000	Inter-dealer	No
1:30pm	Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev	2037 December	5.000%	109.434	3.520	$150,000	Investor sold	No
2:26pm	Wilmington N C Ltd Oblig Rev Ser D	2042 September	5.000%	109.166	3.518	$100,000	Investor bought	No
11:48am	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref Ser A	2034 January	4.000%	100.649	3.509	$15,000	Inter-dealer	No
9:15am	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2038 January	5.000%	109.606	3.509	$50,000	Investor sold	No
12:19pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2037 July	5.000%	109.034	3.508	$25,000	Investor sold	No
11:48am	High Point N C Pub Impt	2032 March	3.250%	98.72	3.506	$15,000	Investor sold	No
11:48am	High Point N C Pub Impt	2032 March	3.250%	98.72	3.506	$15,000	Inter-dealer	No
11:32am	Buncombe Cnty N C Ltd Oblig Ser B	2038 June	5.000%	110.121	3.503	$20,000	Investor sold	No
11:50am	Rowan Cnty N C Cmnty College	2026 December	3.000%	99.85	3.502	$10,000	Investor bought	No
11:48am	Wake Forest N C Pub Impt Ser B	2032 June	3.000%	97.39	3.501	$10,000	Inter-dealer	No
11:43am	Wake Cnty N C Ltd Oblig Ser A	2038 May	5.000%	111.167	3.500	$40,000	Investor bought	No
11:43am	Onslow Cnty N C Ltd Oblig	2037 December	5.000%	110.706	3.500	$5,000	Investor bought	No
9:15am	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2038 January	5.000%	109.676	3.499	$50,000	Investor bought	No
9:15am	Orange Cnty N C Ltd Oblig	2037 October	5.000%	111.671	3.494	$15,000	Investor sold	No
1:15pm	Durham N C Ltd Oblig	2037 October	5.000%	109.432	3.492	$45,000	Investor sold	No
11:48am	North Carolina St Ltd Oblig Build Nc Ser B	2033 May	3.000%	97.112	3.486	$15,000	Inter-dealer	No
11:48am	Johnston Cnty N C Sch	2032 February	3.000%	97.612	3.484	$5,000	Inter-dealer	No
11:48am	Mooresville N C Pub Impt	2030 March	3.000%	98.4	3.484	$10,000	Investor sold	No
11:48am	Mooresville N C Pub Impt	2030 March	3.000%	98.4	3.484	$10,000	Inter-dealer	No
11:48am	Johnston Cnty N C Sch	2032 February	3.000%	97.612	3.484	$5,000	Inter-dealer	No
11:18am	Robeson Cnty N C Ltd Oblig	2035 June	5.000%	111.41	3.481	$5,000	Inter-dealer	No
11:18am	Robeson Cnty N C Ltd Oblig	2035 June	5.000%	111.41	3.481	$5,000	Inter-dealer	No
12:14pm	Burlington N C Pub Impt	2039 December	4.000%	103.705	3.481	$100,000	Investor bought	No
4:06pm	East Carolina Univ N C Univ Rev Gen Ser A	2033 October	3.000%	97.0	3.479	$5,000	Inter-dealer	No
4:06pm	East Carolina Univ N C Univ Rev Gen Ser A	2033 October	3.000%	97.0	3.479	$5,000	Investor bought	No
12:51pm	Chatham Cnty N C Ltd Oblig	2026 November	5.000%	100.3	3.479	$20,000	Investor sold	No
12:51pm	Chatham Cnty N C Ltd Oblig	2026 November	5.000%	100.3	3.479	$20,000	Inter-dealer	No
11:48am	Rockingham Cnty N C Ltd Oblig Ref	2028 April	3.000%	99.26	3.472	$15,000	Investor sold	No
11:48am	Rockingham Cnty N C Ltd Oblig Ref	2028 April	3.000%	99.26	3.472	$15,000	Inter-dealer	No
3:19pm	North Carolina Med Care Commn Health Care Facs Rev Ref Advocate Health Nonprofit	2036 June	5.000%	112.589	3.471	$20,000	Investor sold	No
11:48am	North Carolina St Ltd Oblig Build Nc Ser B	2032 May	3.000%	97.583	3.470	$10,000	Investor sold	No
11:48am	North Carolina St Ltd Oblig Build Nc Ser B	2032 May	3.000%	97.583	3.470	$10,000	Inter-dealer	No
11:40am	Huntersville N C Ltd Oblig	2037 June	5.000%	110.359	3.470	$5,000	Inter-dealer	No
9:15am	Orange Cnty N C Ltd Oblig	2037 October	5.000%	111.876	3.470	$15,000	Investor bought	No
1:43pm	Charlotte N C Ctfs Partn Ref Nascar Hall Of Fame	2035 June	4.000%	101.398	3.468	$155,000	Investor sold	No
11:26am	Guilford Cnty N C Sch	2038 March	5.000%	111.242	3.467	$10,000	Investor sold	No
11:48am	East Carolina Univ N C Univ Rev Gen Ser A	2030 October	3.125%	98.7	3.465	$15,000	Investor sold	No
11:48am	East Carolina Univ N C Univ Rev Gen Ser A	2030 October	3.125%	98.7	3.465	$15,000	Inter-dealer	No
3:19pm	North Carolina Med Care Commn Health Care Facs Rev Ref Advocate Health Nonprofit	2036 June	5.000%	112.649	3.465	$20,000	Investor bought	No
11:32am	Monroe N C Ltd Oblig	2034 March	3.250%	98.6	3.462	$5,000	Inter-dealer	No
11:32am	Monroe N C Ltd Oblig	2034 March	3.250%	98.6	3.462	$5,000	Inter-dealer	No
3:00pm	Person Cnty N C Ltd Oblig	2035 December	5.000%	112.108	3.460	$415,000	Investor bought	No
2:05pm	Brunswick Cnty N C Sch	2032 August	3.050%	97.81	3.460	$50,000	Investor sold	No
12:40pm	Henderson Cnty N C Ltd Oblig Ser A	2040 June	5.000%	112.712	3.458	$100,000	Investor bought	No
11:48am	High Point N C Pub Impt	2032 March	3.250%	98.97	3.456	$15,000	Inter-dealer	No
9:36am	Charlotte N C Wtr & Swr Sys Rev Ref	2036 July	4.000%	101.958	3.455	$20,000	Inter-dealer	No
10:55am	Monroe N C Ltd Oblig	2032 March	3.000%	97.745	3.451	$10,000	Inter-dealer	No
11:04am	Henderson Cnty N C Ltd Oblig Ser A	2037 June	5.000%	112.778	3.450	$15,000	Investor bought	No
11:04am	Henderson Cnty N C Ltd Oblig Ser A	2037 June	5.000%	112.795	3.448	$15,000	Inter-dealer	No
11:32am	Monroe N C Ltd Oblig	2034 March	3.250%	98.7	3.447	$5,000	Investor bought	No
2:05pm	Brunswick Cnty N C Sch	2032 August	3.050%	97.89	3.445	$50,000	Inter-dealer	No
11:48am	North Carolina St Ltd Oblig Ref Ser B	2031 May	3.000%	98.094	3.441	$5,000	Investor sold	No
11:48am	North Carolina St Ltd Oblig Ref Ser B	2031 May	3.000%	98.094	3.441	$5,000	Inter-dealer	No
9:16am	Sanford N C Enterprise Sys Rev	2037 June	5.000%	110.574	3.440	$35,000	Investor bought	No
9:16am	Sanford N C Enterprise Sys Rev	2037 June	5.000%	110.574	3.440	$35,000	Inter-dealer	No
11:43am	Huntersville N C Ltd Oblig	2037 June	5.000%	110.574	3.440	$5,000	Investor bought	No
12:57pm	Guilford Cnty N C Sch	2038 March	5.000%	110.299	3.437	$45,000	Investor sold	No
1:30pm	Wake Cnty N C Pub Impt	2036 April	4.000%	102.402	3.433	$150,000	Investor sold	No
11:48am	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref Ser A	2033 January	4.000%	100.753	3.431	$20,000	Inter-dealer	No
9:41am	North Carolina Agric & Technical Univ Revs Gen	2035 October	5.000%	109.841	3.430	$20,000	Inter-dealer	No
11:50am	Sanford N C Enterprise Sys Rev	2037 June	5.000%	110.655	3.429	$10,000	Inter-dealer	No
3:12pm	Guilford Cnty N C Pub Impt Ser B	2034 May	3.000%	97.13	3.426	$20,000	Inter-dealer	No
11:48am	Union Cnty N C Ref	2029 September	3.000%	98.78	3.426	$5,000	Investor sold	No
3:12pm	Guilford Cnty N C Pub Impt Ser B	2034 May	3.000%	97.13	3.426	$20,000	Inter-dealer	No
11:48am	Union Cnty N C Ref	2029 September	3.000%	98.78	3.426	$5,000	Inter-dealer	No
9:36am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2036 July	5.000%	108.306	3.426	$10,000	Inter-dealer	No
3:12pm	Guilford Cnty N C Pub Impt Ser B	2034 May	3.000%	97.13	3.426	$20,000	Investor bought	No
11:48am	Mooresville N C Pub Impt	2030 March	3.000%	98.6	3.423	$10,000	Inter-dealer	No
11:48am	North Carolina St Ltd Oblig Build Nc Ser B	2032 May	3.000%	97.833	3.421	$10,000	Inter-dealer	No
11:48am	North Carolina St Ltd Oblig Build Nc Ser B	2032 May	3.000%	97.833	3.421	$10,000	Inter-dealer	No
11:50am	Sanford N C Enterprise Sys Rev	2037 June	5.000%	110.74	3.417	$10,000	Inter-dealer	No
12:09pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2038 July	4.000%	102.599	3.416	$100,000	Investor bought	No
12:08pm	Onslow Cnty N C Ltd Oblig	2037 December	5.000%	108.91	3.413	$100,000	Inter-dealer	No
11:48am	East Carolina Univ N C Univ Rev Gen Ser A	2030 October	3.125%	98.9	3.413	$15,000	Inter-dealer	No
11:48am	Forsyth Cnty N C Pub Impt Ser A	2033 March	3.000%	97.626	3.408	$25,000	Investor sold	No
11:48am	Forsyth Cnty N C Pub Impt Ser A	2033 March	3.000%	97.626	3.408	$25,000	Inter-dealer	No
11:48am	Rockingham Cnty N C Ltd Oblig Ref	2028 April	3.000%	99.36	3.407	$15,000	Inter-dealer	No
12:08pm	Onslow Cnty N C Ltd Oblig	2037 December	5.000%	108.97	3.403	$100,000	Inter-dealer	No
11:50am	Sanford N C Enterprise Sys Rev	2037 June	5.000%	110.84	3.403	$10,000	Investor bought	No
10:55am	Monroe N C Ltd Oblig	2032 March	3.000%	97.995	3.400	$10,000	Inter-dealer	No
1:15pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2036 July	5.000%	109.746	3.397	$45,000	Investor sold	No
11:48am	North Carolina St Ltd Oblig Ref Ser B	2031 May	3.000%	98.294	3.395	$5,000	Inter-dealer	No
11:48am	North Carolina St Ltd Oblig Ref Ser B	2031 May	3.000%	98.294	3.395	$5,000	Inter-dealer	No
2:27pm	Raleigh N C Pub Impt Ser A	2039 April	5.000%	109.482	3.389	$250,000	Investor bought	No
10:37am	Sanford N C Enterprise Sys Rev	2036 June	5.000%	110.996	3.382	$20,000	Investor sold	No
2:26pm	Western Carolina Univ N C Rev Gen	2036 April	5.000%	112.029	3.380	$10,000	Investor sold	No
10:37am	Sanford N C Enterprise Sys Rev	2036 June	5.000%	111.056	3.373	$20,000	Investor bought	No
1:15pm	Charlotte N C Ctfs Partn Ref Cultural Arts Facs Ser B	2036 June	5.000%	104.293	3.372	$20,000	Investor sold	No
4:04pm	High Point N C Pub Impt	2032 March	3.250%	99.39	3.371	$15,000	Inter-dealer	No
4:04pm	High Point N C Pub Impt	2032 March	3.250%	99.39	3.371	$15,000	Inter-dealer	No
11:48am	Forsyth Cnty N C Pub Impt Ser A	2033 March	3.000%	97.876	3.364	$25,000	Inter-dealer	No
11:48am	Forsyth Cnty N C Pub Impt Ser A	2033 March	3.000%	97.876	3.364	$25,000	Inter-dealer	No
10:31am	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2031 July	5.000%	107.323	3.357	$5,000	Inter-dealer	No
11:48am	Union Cnty N C Ref	2029 September	3.000%	98.98	3.356	$5,000	Inter-dealer	No
2:26pm	Western Carolina Univ N C Rev Gen	2036 April	5.000%	112.229	3.354	$10,000	Investor bought	No
11:36am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2032 January	5.000%	100.598	3.352	$150,000	Investor bought	No
1:58pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2036 August	5.000%	111.422	3.352	$30,000	Investor bought	No
4:04pm	High Point N C Pub Impt	2032 March	3.250%	99.49	3.351	$15,000	Investor bought	No
10:32am	Pender Cnty N C Ltd Oblig Ser B	2036 April	5.000%	111.012	3.350	$25,000	Investor sold	No
1:26pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2036 August	5.000%	111.447	3.349	$400,000	Investor bought	No
11:08am	Greensboro N C Enterprise Sys Rev Combined	2034 June	4.000%	102.309	3.345	$15,000	Investor sold	No
3:30pm	North Carolina St Ltd Oblig Build Nc Ser A	2034 May	4.000%	101.688	3.341	$30,000	Investor sold	No
10:32am	Pender Cnty N C Ltd Oblig Ser B	2036 April	5.000%	111.077	3.341	$25,000	Investor bought	No
3:00pm	Person Cnty N C Ltd Oblig	2034 December	5.000%	111.892	3.340	$140,000	Investor bought	No
3:00pm	Person Cnty N C Ltd Oblig	2034 December	5.000%	111.892	3.340	$275,000	Investor bought	No
11:44am	Cabarrus Cnty N C Ltd Oblig Ser B	2036 August	5.000%	113.987	3.337	$590,000	Investor sold	No
1:43pm	North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare Ser A	2034 July	5.000%	105.264	3.335	$125,000	Investor sold	No
3:13pm	Sampson Cnty N C Wtr & Swr Dist Ii Ref	2030 June	3.250%	99.7	3.334	$5,000	Investor bought	No
1:30pm	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2036 June	5.000%	108.699	3.334	$100,000	Investor sold	No
3:13pm	Sampson Cnty N C Wtr & Swr Dist Ii Ref	2030 June	3.250%	99.7	3.334	$5,000	Inter-dealer	No
3:13pm	Sampson Cnty N C Wtr & Swr Dist Ii Ref	2030 June	3.250%	99.7	3.334	$5,000	Inter-dealer	No
11:48am	Johnston Cnty N C Pub Impt	2029 February	3.000%	99.22	3.333	$15,000	Investor sold	No
11:48am	Johnston Cnty N C Pub Impt	2029 February	3.000%	99.22	3.333	$15,000	Inter-dealer	No
11:48am	Pitt Cnty N C Ltd Oblig Ref	2029 April	3.000%	99.18	3.328	$25,000	Investor sold	No
11:48am	Pitt Cnty N C Ltd Oblig Ref	2029 April	3.000%	99.18	3.328	$25,000	Inter-dealer	No
11:48am	Apex N C Pks & Rec Ser B	2032 June	3.000%	98.289	3.327	$10,000	Investor sold	No
11:48am	Apex N C Pks & Rec Ser B	2032 June	3.000%	98.289	3.327	$10,000	Inter-dealer	No
10:38am	Charlotte N C Wtr & Swr Sys Rev Ser A	2041 July	5.000%	108.861	3.326	$50,000	Investor bought	No
11:52am	Wake Cnty N C Ltd Oblig Ser A	2036 May	5.000%	112.58	3.323	$10,000	Investor bought	No
11:52am	Wake Cnty N C Ltd Oblig Ser A	2036 May	5.000%	112.58	3.323	$10,000	Inter-dealer	No
12:42pm	Johnston Cnty N C Pub Impt Ser A	2037 February	5.000%	113.61	3.312	$15,000	Investor sold	No
12:42pm	Johnston Cnty N C Pub Impt Ser A	2037 February	5.000%	113.61	3.312	$15,000	Inter-dealer	No
10:31am	Onslow Cnty N C Ltd Oblig	2035 December	5.000%	109.513	3.311	$15,000	Investor bought	No
10:31am	Onslow Cnty N C Ltd Oblig	2035 December	5.000%	109.513	3.311	$15,000	Inter-dealer	No
10:46am	Wake Cnty N C Ltd Oblig Ser A	2036 April	5.000%	109.991	3.307	$10,000	Inter-dealer	No
10:46am	Wake Cnty N C Ltd Oblig Ser A	2036 April	5.000%	109.991	3.307	$10,000	Investor bought	No
1:58pm	Robeson Cnty N C Ltd Oblig	2035 June	5.000%	112.829	3.305	$10,000	Inter-dealer	No
1:58pm	Robeson Cnty N C Ltd Oblig	2035 June	5.000%	112.829	3.305	$10,000	Investor bought	No
12:42pm	Johnston Cnty N C Pub Impt Ser A	2037 February	5.000%	113.71	3.300	$15,000	Investor bought	No
11:48am	Johnston Cnty N C Pub Impt	2029 February	3.000%	99.32	3.290	$15,000	Inter-dealer	No
1:16pm	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref Ser A	2033 January	4.000%	100.945	3.288	$20,000	Investor bought	No
11:48am	Pitt Cnty N C Ltd Oblig Ref	2029 April	3.000%	99.28	3.288	$25,000	Inter-dealer	No
9:16am	Pender Cnty N C	2036 March	5.000%	111.376	3.284	$10,000	Investor bought	No
1:30pm	Wake Cnty N C Ltd Oblig	2034 March	4.000%	103.011	3.280	$70,000	Investor sold	No
4:05pm	Huntersville N C Pub Impt	2036 December	5.000%	112.392	3.280	$15,000	Investor sold	No
11:48am	Apex N C Pks & Rec Ser B	2032 June	3.000%	98.539	3.279	$10,000	Inter-dealer	No
11:48am	Apex N C Pks & Rec Ser B	2032 June	3.000%	98.539	3.279	$10,000	Inter-dealer	No
1:07pm	Charlotte N C Wtr & Swr Sys Rev	2036 July	5.000%	111.862	3.278	$20,000	Investor sold	No
1:24pm	North Carolina St Ltd Oblig Build Nc Ser B	2033 May	3.000%	98.363	3.273	$15,000	Inter-dealer	No
1:07pm	Charlotte N C Wtr & Swr Sys Rev	2036 July	5.000%	111.962	3.264	$20,000	Inter-dealer	No
1:07pm	Durham N C Ltd Oblig Ser A	2036 April	5.000%	114.245	3.263	$5,000	Investor bought	No
1:15pm	North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare Ser A	2033 July	5.000%	105.513	3.259	$40,000	Investor sold	No
4:05pm	Huntersville N C Pub Impt	2036 December	5.000%	112.592	3.254	$15,000	Investor bought	No
12:16pm	North Carolina St Grnt Antic Rev Ref Vehicle	2035 March	5.000%	112.93	3.253	$50,000	Investor sold	No
2:19pm	Union Cnty N C Pub Impt Ser C	2026 September	5.000%	100.065	3.251	$10,000	Investor bought	No
2:19pm	Union Cnty N C Pub Impt Ser C	2026 September	5.000%	100.065	3.251	$10,000	Inter-dealer	No
3:11pm	North Carolina Agric & Technical Univ Revs Gen Ser A	2028 October	3.000%	99.489	3.250	$15,000	Inter-dealer	No
10:31am	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2031 July	5.000%	107.823	3.250	$5,000	Inter-dealer	No
4:07pm	Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev	2035 June	5.000%	112.015	3.241	$35,000	Investor sold	No
10:03am	Durham N C Ltd Oblig Ser A	2036 April	5.000%	114.446	3.240	$10,000	Investor bought	No
4:57pm	Forsyth Cnty N C Ser B	2036 June	5.000%	110.659	3.238	$15,000	Investor bought	No
4:57pm	Forsyth Cnty N C Ser B	2036 June	5.000%	110.659	3.238	$15,000	Inter-dealer	No
4:02pm	Rocky Mount N C Spl Oblig	2031 May	4.000%	100.051	3.237	$5,000	Inter-dealer	No
4:02pm	Rocky Mount N C Spl Oblig	2031 May	4.000%	100.051	3.237	$5,000	Inter-dealer	No
4:21pm	Durham Cnty N C Ltd Oblig Ser A	2035 June	5.000%	110.672	3.236	$50,000	Investor sold	No
11:48am	Cornelius N C Pub Impt	2030 August	4.000%	101.438	3.235	$5,000	Investor sold	No
3:12pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2032 May	5.000%	106.113	3.235	$10,000	Inter-dealer	No
11:48am	Cornelius N C Pub Impt	2030 August	4.000%	101.438	3.235	$5,000	Inter-dealer	No
3:12pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2032 May	5.000%	106.119	3.233	$10,000	Investor bought	No
4:07pm	Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev	2035 June	5.000%	112.075	3.233	$35,000	Investor bought	No
2:13pm	Charlotte N C Wtr & Swr Sys Rev Ref	2036 July	5.000%	113.555	3.230	$25,000	Investor bought	No
4:19pm	East Carolina Univ N C Univ Rev Gen Ser A	2030 October	3.125%	99.6	3.229	$10,000	Inter-dealer	No
4:19pm	East Carolina Univ N C Univ Rev Gen Ser A	2030 October	3.125%	99.6	3.229	$10,000	Inter-dealer	No
4:36pm	Raleigh N C Pub Impt Ser A	2036 April	5.000%	110.527	3.221	$10,000	Inter-dealer	No
4:00pm	North Carolina Cent Univ Rev Ref Gen Agm Cr	2030 October	3.000%	99.16	3.219	$5,000	Inter-dealer	Yes
4:00pm	North Carolina Cent Univ Rev Ref Gen Agm Cr	2030 October	3.000%	99.16	3.219	$5,000	Inter-dealer	Yes
4:36pm	Raleigh N C Pub Impt Ser A	2036 April	5.000%	110.542	3.219	$10,000	Investor bought	No
1:07pm	North Carolina St Ref Ser C	2036 June	5.000%	114.911	3.212	$15,000	Investor sold	No
2:16pm	Raleigh N C Pub Impt Ser A	2036 April	5.000%	110.598	3.210	$210,000	Investor bought	No
1:24pm	North Carolina St Ltd Oblig Build Nc Ser B	2033 May	3.000%	98.763	3.206	$15,000	Investor bought	No
2:01pm	Randolph Cnty N C Ltd Oblig	2033 October	4.000%	103.726	3.205	$10,000	Inter-dealer	No
2:01pm	Randolph Cnty N C Ltd Oblig	2033 October	4.000%	103.726	3.205	$10,000	Inter-dealer	No
4:19pm	East Carolina Univ N C Univ Rev Gen Ser A	2030 October	3.125%	99.7	3.203	$10,000	Investor bought	No
1:07pm	North Carolina St Ref Ser C	2036 June	5.000%	115.011	3.201	$15,000	Inter-dealer	No
4:00pm	North Carolina Cent Univ Rev Ref Gen Agm Cr	2030 October	3.000%	99.26	3.192	$5,000	Investor bought	Yes
1:07pm	North Carolina St Ref Ser C	2036 June	5.000%	115.111	3.190	$15,000	Investor bought	No
3:00pm	Person Cnty N C Ltd Oblig	2033 December	5.000%	111.644	3.190	$190,000	Investor bought	No
3:00pm	Person Cnty N C Ltd Oblig	2033 December	5.000%	111.644	3.190	$225,000	Investor bought	No
10:31am	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2031 July	5.000%	108.123	3.186	$5,000	Inter-dealer	No
2:27pm	North Carolina St Ltd Oblig Build Nc Ser A	2035 May	5.000%	113.72	3.183	$15,000	Investor bought	No
1:15pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2034 January	5.000%	104.185	3.182	$50,000	Investor sold	No
11:04am	Wake Cnty N C Ltd Oblig	2035 May	5.000%	112.338	3.181	$10,000	Inter-dealer	No
10:38am	Guilford Cnty N C Sch	2036 March	5.000%	113.514	3.180	$5,000	Investor bought	No
10:38am	Guilford Cnty N C Sch	2036 March	5.000%	113.514	3.180	$5,000	Inter-dealer	No
1:32pm	New Hanover Cnty N C Sch	2031 September	3.250%	100.138	3.179	$10,000	Inter-dealer	No
1:32pm	New Hanover Cnty N C Sch	2031 September	3.250%	100.138	3.179	$10,000	Inter-dealer	No
2:16pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Wake Forest Univ	2036 January	5.000%	113.984	3.178	$500,000	Investor sold	No
11:55am	Charlotte N C Wtr & Swr Sys Rev Ser A	2035 July	5.000%	114.031	3.173	$10,000	Investor sold	No
11:15am	Durham N C Util Sys Rev Ref	2035 August	5.000%	114.157	3.171	$75,000	Inter-dealer	No
3:14pm	Mooresville N C Pub Impt	2030 March	3.000%	99.43	3.171	$10,000	Investor bought	No
3:14pm	Mooresville N C Pub Impt	2030 March	3.000%	99.43	3.171	$10,000	Inter-dealer	No
3:14pm	Mooresville N C Pub Impt	2030 March	3.000%	99.43	3.171	$10,000	Inter-dealer	No
2:16pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Wake Forest Univ	2036 January	5.000%	114.044	3.171	$500,000	Investor bought	No
11:03am	Mecklenburg Cnty N C Sch Ser B	2036 February	5.000%	113.478	3.170	$5,000	Inter-dealer	No
11:17am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2034 December	5.000%	113.25	3.169	$25,000	Inter-dealer	No
11:04am	Wake Cnty N C Ltd Oblig	2035 May	5.000%	112.438	3.167	$10,000	Investor bought	No
11:15am	Durham N C Util Sys Rev Ref	2035 August	5.000%	114.21	3.165	$75,000	Inter-dealer	No
11:55am	Charlotte N C Wtr & Swr Sys Rev Ser A	2035 July	5.000%	114.091	3.165	$10,000	Investor bought	No
11:05am	Chatham Cnty N C Ltd Oblig Ser A	2034 November	5.000%	108.746	3.164	$15,000	Investor sold	No
10:26am	Chapel Hill N C Pub Impt Ser B	2036 February	5.000%	110.646	3.164	$5,000	Investor bought	No
10:26am	Chapel Hill N C Pub Impt Ser B	2036 February	5.000%	110.646	3.164	$5,000	Inter-dealer	No
1:34pm	Sampson Cnty N C Ltd Oblig Ref	2027 September	5.000%	101.872	3.153	$10,000	Investor sold	No
3:11pm	North Carolina Agric & Technical Univ Revs Gen Ser A	2028 October	3.000%	99.689	3.152	$15,000	Investor bought	No
1:30pm	Charlotte N C Wtr & Swr Sys Rev Ser A Callable	2035 July	5.000%	109.834	3.152	$90,000	Investor sold	No
3:11pm	North Carolina Agric & Technical Univ Revs Gen Ser A	2028 October	3.000%	99.689	3.152	$15,000	Inter-dealer	No
11:05am	Chatham Cnty N C Ltd Oblig Ser A	2034 November	5.000%	108.811	3.151	$15,000	Inter-dealer	No
11:17am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2034 December	5.000%	113.41	3.149	$25,000	Inter-dealer	No
12:26pm	Johnston Cnty N C	2035 February	5.000%	110.758	3.145	$15,000	Investor sold	No
12:26pm	Johnston Cnty N C	2035 February	5.000%	110.758	3.145	$15,000	Inter-dealer	No
11:03am	Mecklenburg Cnty N C Sch Ser B	2036 February	5.000%	113.678	3.145	$5,000	Investor bought	No
9:36am	New Hanover Cnty N C Ltd Oblig Ser A	2027 February	5.000%	100.831	3.143	$10,000	Investor sold	No
10:31am	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2031 July	5.000%	108.323	3.143	$5,000	Investor bought	No
10:55am	Monroe N C Ltd Oblig	2032 March	3.000%	99.293	3.140	$10,000	Investor bought	No
1:01pm	University N C Chapel Hill Rev Gen Ser A	2035 December	5.000%	114.88	3.140	$20,000	Investor bought	No
1:01pm	University N C Chapel Hill Rev Gen Ser A	2035 December	5.000%	114.88	3.140	$20,000	Inter-dealer	No
1:08pm	Rutherford Cnty N C Ltd Oblig	2035 March	4.000%	102.887	3.131	$25,000	Investor bought	No
11:05am	Chatham Cnty N C Ltd Oblig Ser A	2034 November	5.000%	108.911	3.131	$15,000	Investor bought	No
12:19pm	North Carolina St Grnt Antic Rev Vehicle	2033 March	5.000%	107.853	3.130	$20,000	Investor sold	No
11:48am	Huntersville N C Ref Ser B	2027 June	4.000%	100.67	3.129	$10,000	Investor sold	No
11:48am	Huntersville N C Ref Ser B	2027 June	4.000%	100.67	3.129	$10,000	Inter-dealer	No
11:48am	Cornelius N C Pub Impt	2030 August	4.000%	101.638	3.129	$5,000	Inter-dealer	No
10:37am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2033 January	5.000%	104.312	3.128	$15,000	Investor sold	No
1:32pm	New Hanover Cnty N C Sch	2031 September	3.250%	100.238	3.128	$10,000	Investor bought	No
4:26pm	North Carolina St Univ N C Raleigh Rev Ref Gen	2026 October	5.000%	100.221	3.126	$20,000	Inter-dealer	No
3:25pm	Union Cnty N C Ref Ser D	2026 September	5.000%	100.07	3.126	$10,000	Investor bought	No
3:25pm	Union Cnty N C Ref Ser D	2026 September	5.000%	100.07	3.126	$10,000	Inter-dealer	No
1:06pm	Mecklenburg Cnty N C Ltd Oblig	2035 February	5.000%	113.876	3.120	$10,000	Investor bought	No
1:08pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2033 July	5.000%	111.56	3.118	$15,000	Investor sold	No
3:15pm	Randolph Cnty N C Ltd Oblig	2033 October	4.000%	104.143	3.118	$15,000	Investor sold	No
2:09pm	Randolph Cnty N C Ltd Oblig	2033 October	4.000%	104.143	3.118	$15,000	Inter-dealer	No
12:19pm	North Carolina St Grnt Antic Rev Vehicle	2033 March	5.000%	107.913	3.117	$20,000	Inter-dealer	No
4:07pm	Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev	2034 June	5.000%	112.953	3.114	$55,000	Investor sold	No
2:23pm	Henderson Cnty N C Ltd Oblig Ser A	2034 June	5.000%	112.969	3.111	$45,000	Investor bought	No
2:23pm	Henderson Cnty N C Ltd Oblig Ser A	2034 June	5.000%	112.969	3.111	$45,000	Inter-dealer	No
4:07pm	Holly Springs N C	2035 February	5.000%	113.96	3.110	$20,000	Investor sold	No
12:54pm	Raleigh N C Ltd Oblig	2034 October	5.000%	113.47	3.110	$10,000	Investor bought	No
9:37am	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2034 June	5.000%	109.969	3.104	$20,000	Investor bought	No
1:08pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2033 July	5.000%	111.66	3.102	$15,000	Inter-dealer	No
4:07pm	Holly Springs N C	2035 February	5.000%	114.02	3.102	$20,000	Investor bought	No
5:11pm	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2026 October	5.000%	100.224	3.102	$5,000	Inter-dealer	No
3:00pm	Person Cnty N C Ltd Oblig	2032 December	5.000%	110.732	3.100	$295,000	Investor bought	No
3:00pm	Person Cnty N C Ltd Oblig	2032 December	5.000%	110.732	3.100	$120,000	Investor bought	No
3:42pm	Johnston Cnty N C Pub Impt	2029 February	3.000%	99.77	3.098	$15,000	Inter-dealer	No
3:42pm	Johnston Cnty N C Pub Impt	2029 February	3.000%	99.77	3.098	$15,000	Inter-dealer	No
11:24am	Mecklenburg Cnty N C Ltd Oblig	2034 February	5.000%	112.579	3.097	$10,000	Investor sold	No
11:19am	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2034 June	5.000%	110.029	3.094	$10,000	Inter-dealer	No
11:24am	Mecklenburg Cnty N C Ltd Oblig	2034 February	5.000%	112.624	3.091	$10,000	Inter-dealer	No
3:11pm	Pitt Cnty N C Ltd Oblig Ref	2029 April	3.000%	99.77	3.091	$25,000	Investor bought	No
3:11pm	Pitt Cnty N C Ltd Oblig Ref	2029 April	3.000%	99.77	3.091	$25,000	Inter-dealer	No
3:11pm	Pitt Cnty N C Ltd Oblig Ref	2029 April	3.000%	99.77	3.091	$25,000	Inter-dealer	No
1:43pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2033 January	5.000%	104.402	3.090	$370,000	Investor sold	No
4:36pm	Winston Salem N C Ser B	2032 June	4.000%	100.702	3.088	$10,000	Inter-dealer	No
4:36pm	Winston Salem N C Ser B	2032 June	4.000%	100.703	3.086	$10,000	Investor bought	No
12:08pm	Onslow Cnty N C Ltd Oblig	2037 December	5.000%	110.876	3.083	$100,000	Investor bought	No
10:31am	Fuquay Varina N C Combined Utils Rev Ser C	2034 June	5.000%	113.189	3.082	$20,000	Investor bought	No
11:24am	Mecklenburg Cnty N C Ltd Oblig	2034 February	5.000%	112.694	3.081	$10,000	Investor bought	No
11:15am	Wake Cnty N C Pub Impt Ser A	2035 April	5.000%	114.429	3.081	$205,000	Inter-dealer	No
11:48am	Wake Cnty N C Pub Impt Ser A	2033 March	5.000%	104.657	3.078	$25,000	Investor sold	No
11:48am	Wake Cnty N C Pub Impt Ser A	2033 March	5.000%	104.657	3.078	$25,000	Inter-dealer	No
2:15pm	Raleigh N C Comb Enterprise Sys Rev Ref	2034 December	5.000%	113.973	3.077	$5,000	Investor sold	No
11:15am	Wake Cnty N C Pub Impt Ser A	2035 April	5.000%	114.459	3.077	$205,000	Inter-dealer	No
11:19am	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2034 June	5.000%	110.129	3.076	$10,000	Investor bought	No
9:27am	Wake Cnty N C Pub Impt Ser A	2027 March	5.000%	101.019	3.076	$5,000	Inter-dealer	No
12:19pm	North Carolina St Grnt Antic Rev Ref Vehicle	2033 March	5.000%	111.331	3.074	$10,000	Investor sold	No
11:21am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2033 July	5.000%	110.278	3.073	$10,000	Inter-dealer	No
10:54am	New Hanover Cnty N C Hosp Rev Ref New Hanover Regl Med Ctr	2030 October	5.000%	102.109	3.071	$5,000	Investor bought	No
10:15am	New Hanover Cnty N C Hosp Rev Ref New Hanover Regl Med Ctr	2030 October	5.000%	102.109	3.071	$5,000	Inter-dealer	No
11:15am	Wake Cnty N C Pub Impt Ser A	2035 April	5.000%	114.519	3.070	$205,000	Investor bought	No
2:09pm	Randolph Cnty N C Ltd Oblig	2033 October	4.000%	104.393	3.066	$15,000	Inter-dealer	No
11:48am	Huntersville N C Ref Ser B	2027 June	4.000%	100.72	3.064	$10,000	Inter-dealer	No
12:19pm	North Carolina St Grnt Antic Rev Ref Vehicle	2033 March	5.000%	111.391	3.064	$10,000	Inter-dealer	No
3:10pm	Rockingham Cnty N C Ltd Oblig Ref	2028 April	3.000%	99.9	3.062	$15,000	Investor bought	No
3:10pm	Rockingham Cnty N C Ltd Oblig Ref	2028 April	3.000%	99.9	3.062	$15,000	Inter-dealer	No
3:10pm	Rockingham Cnty N C Ltd Oblig Ref	2028 April	3.000%	99.9	3.062	$15,000	Inter-dealer	No
11:17am	North Carolina Hsg Fin Agy Homeownership Rev Ser 60	2028 July	2.500%	98.985	3.061	$130,000	Investor sold	No
11:25am	Johnston Cnty N C Wtr & Swr Sys Rev	2034 April	5.000%	111.557	3.058	$10,000	Inter-dealer	No
1:34pm	Sampson Cnty N C Ltd Oblig Ref	2027 September	5.000%	101.972	3.056	$10,000	Inter-dealer	No
11:21am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2033 July	5.000%	110.378	3.055	$10,000	Investor bought	No
3:42pm	Johnston Cnty N C Pub Impt	2029 February	3.000%	99.87	3.055	$15,000	Investor bought	No
11:17am	North Carolina Hsg Fin Agy Homeownership Rev Ser 60	2028 July	2.500%	99.002	3.051	$130,000	Inter-dealer	No
3:58pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2033 December	5.000%	112.653	3.050	$145,000	Investor bought	No
10:15am	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2028 July	5.000%	103.529	3.045	$5,000	Inter-dealer	No
11:25am	Johnston Cnty N C Wtr & Swr Sys Rev	2034 April	5.000%	111.646	3.044	$10,000	Investor bought	No
9:55am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2034 July	5.000%	108.81	3.040	$290,000	Investor bought	No
9:55am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2034 July	5.000%	108.81	3.040	$290,000	Inter-dealer	No
2:15pm	Raleigh N C Comb Enterprise Sys Rev Ref	2034 December	5.000%	114.273	3.039	$5,000	Investor bought	No
12:46pm	North Carolina St Ref Ser C	2035 June	5.000%	115.029	3.038	$180,000	Investor bought	No
12:46pm	North Carolina St Ref Ser C	2035 June	5.000%	115.029	3.038	$180,000	Inter-dealer	No
3:43pm	Union Cnty N C Ref	2029 September	3.000%	99.89	3.038	$5,000	Inter-dealer	No
3:43pm	Union Cnty N C Ref	2029 September	3.000%	99.89	3.038	$5,000	Inter-dealer	No
1:43pm	Orange Cnty N C Ltd Oblig Ser B	2033 October	5.000%	105.817	3.032	$105,000	Investor sold	No
12:19pm	Wake Cnty N C Parks Greenways Rec & Open	2031 November	4.000%	102.938	3.030	$10,000	Investor sold	No
12:19pm	Wake Cnty N C Parks Greenways Rec & Open	2031 November	4.000%	102.938	3.030	$10,000	Inter-dealer	No
8:41am	Guilford Cnty N C Sch	2034 March	5.000%	113.23	3.024	$5,000	Inter-dealer	No
8:41am	Guilford Cnty N C Sch	2034 March	5.000%	113.23	3.024	$5,000	Investor sold	No
3:13pm	Union Cnty N C Sch	2034 September	5.000%	112.537	3.010	$150,000	Investor bought	No
3:13pm	Union Cnty N C Sch	2034 September	5.000%	112.537	3.010	$150,000	Inter-dealer	No
9:49am	Guilford Cnty N C Sch	2034 March	5.000%	113.331	3.010	$30,000	Investor bought	No
3:00pm	Person Cnty N C Ltd Oblig	2031 December	5.000%	109.611	3.010	$420,000	Investor bought	No
3:06pm	Johnston Cnty N C Sch	2032 February	3.000%	99.96	3.008	$10,000	Inter-dealer	No
3:06pm	Johnston Cnty N C Sch	2032 February	3.000%	99.96	3.008	$10,000	Inter-dealer	No
1:49pm	Guilford Cnty N C Sch	2034 March	5.000%	113.35	3.007	$50,000	Investor sold	No
8:27am	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2042 July	5.000%	100.236	3.005	$25,000	Investor bought	No
2:09pm	Randolph Cnty N C Ltd Oblig	2033 October	4.000%	104.693	3.004	$15,000	Investor bought	No
3:43pm	Union Cnty N C Ref	2029 September	3.000%	99.99	3.003	$5,000	Investor bought	No
1:49pm	Guilford Cnty N C Sch	2034 March	5.000%	113.43	2.996	$50,000	Inter-dealer	No
1:20pm	Durham N C Util Sys Rev Ref	2033 August	5.000%	112.52	2.993	$30,000	Investor sold	No
10:56am	Fayetteville N C Pub Impt	2033 February	5.000%	111.712	2.991	$15,000	Investor sold	No
10:56am	Fayetteville N C Pub Impt	2033 February	5.000%	111.712	2.991	$15,000	Inter-dealer	No
4:21pm	Holly Springs N C Ltd Oblig	2032 October	5.000%	111.197	2.985	$10,000	Investor sold	No
12:29pm	Buncombe Cnty N C Ltd Oblig Ser A	2033 June	5.000%	112.3	2.984	$10,000	Investor bought	No
10:56am	Fayetteville N C Pub Impt	2033 February	5.000%	111.762	2.983	$15,000	Inter-dealer	No
3:06pm	Forsyth Cnty N C Pub Impt Ser B	2032 March	3.000%	100.009	2.982	$30,000	Inter-dealer	No
3:06pm	Forsyth Cnty N C Pub Impt Ser B	2032 March	3.000%	100.009	2.982	$30,000	Inter-dealer	No
2:00pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2032 July	5.000%	109.094	2.980	$15,000	Investor bought	No
11:48am	Wake Cnty N C Pub Impt Ser A	2033 March	5.000%	104.907	2.978	$25,000	Inter-dealer	No
11:48am	Wake Cnty N C Pub Impt Ser A	2033 March	5.000%	104.907	2.978	$25,000	Inter-dealer	No
12:19pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2032 December	5.000%	111.57	2.969	$30,000	Investor sold	No
11:13am	North Carolina St Grnt Antic Rev Ref Vehicle	2032 March	5.000%	110.33	2.964	$15,000	Investor sold	No
12:19pm	Charlotte N C Wtr & Swr Sys Rev	2033 July	5.000%	112.576	2.963	$10,000	Investor sold	No
11:08am	Charlotte N C Storm Wtr Fee Rev	2033 December	5.000%	108.149	2.962	$10,000	Investor sold	No
12:10pm	North Carolina St Ltd Oblig Build Nc Ser A	2033 May	5.000%	112.32	2.960	$25,000	Investor bought	No
10:31am	Charlotte N C Ctfs Partn Ref Governmental Facs Ser B	2033 June	5.000%	112.46	2.960	$20,000	Investor bought	No
12:19pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2032 December	5.000%	111.63	2.959	$30,000	Inter-dealer	No
12:19pm	Charlotte N C Wtr & Swr Sys Rev	2033 July	5.000%	112.636	2.954	$10,000	Inter-dealer	No
12:39pm	Charlotte N C Wtr & Swr Sys Rev Ref	2034 July	5.000%	103.702	2.951	$20,000	Inter-dealer	No
12:39pm	Charlotte N C Wtr & Swr Sys Rev Ref	2034 July	5.000%	103.702	2.951	$20,000	Investor bought	No
8:40am	New Hanover Cnty N C Hosp Rev Ref New Hanover Regl Med Ctr	2037 October	3.500%	100.6	2.950	$25,000	Inter-dealer	No
8:40am	New Hanover Cnty N C Hosp Rev Ref New Hanover Regl Med Ctr	2037 October	3.500%	100.6	2.950	$25,000	Inter-dealer	No
1:15pm	Charlotte N C Storm Wtr Fee Rev	2033 December	5.000%	108.2	2.949	$30,000	Investor sold	No
11:14am	Greensboro N C Ref Pub Impt Ser B	2034 February	5.000%	113.666	2.945	$130,000	Inter-dealer	No
10:56am	Fayetteville N C Pub Impt	2033 February	5.000%	112.012	2.943	$15,000	Inter-dealer	No
11:13am	Charlotte N C Storm Wtr Fee Rev Ref	2033 December	5.000%	113.401	2.943	$185,000	Inter-dealer	No
11:29am	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2031 June	5.000%	101.59	2.941	$15,000	Inter-dealer	No
2:00pm	North Carolina St Grnt Antic Rev Vehicle	2032 March	5.000%	108.692	2.940	$200,000	Investor bought	No
11:49am	North Carolina St Ltd Oblig Build Nc Ser A	2033 May	5.000%	110.743	2.940	$250,000	Inter-dealer	No
11:14am	Greensboro N C Ref Pub Impt Ser B	2034 February	5.000%	113.706	2.939	$130,000	Inter-dealer	No
11:13am	Charlotte N C Storm Wtr Fee Rev Ref	2033 December	5.000%	113.441	2.937	$185,000	Inter-dealer	No
10:15am	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2028 July	5.000%	103.729	2.936	$5,000	Inter-dealer	No
3:00pm	Person Cnty N C Ltd Oblig	2030 December	5.000%	108.231	2.930	$320,000	Investor bought	No
10:26am	Mecklenburg Cnty N C Ltd Oblig	2033 February	5.000%	112.093	2.930	$10,000	Investor bought	No
2:51pm	Huntersville N C Ltd Oblig	2032 June	5.000%	110.944	2.930	$15,000	Investor bought	No
3:00pm	Person Cnty N C Ltd Oblig	2030 December	5.000%	108.231	2.930	$100,000	Investor bought	No
2:51pm	Huntersville N C Ltd Oblig	2032 June	5.000%	110.944	2.930	$15,000	Inter-dealer	No
4:37pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2029 May	5.000%	105.346	2.929	$15,000	Inter-dealer	No
3:12pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2029 May	5.000%	105.346	2.929	$15,000	Inter-dealer	No
4:37pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2029 May	5.000%	105.35	2.927	$15,000	Investor bought	No
3:12pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2029 May	5.000%	105.35	2.927	$15,000	Investor bought	No
8:22am	Macon Cnty N C Ltd Oblig	2031 October	5.000%	109.826	2.920	$5,000	Investor bought	No
8:22am	Macon Cnty N C Ltd Oblig	2031 October	5.000%	109.826	2.920	$5,000	Inter-dealer	No
11:43am	Sampson Cnty N C Ltd Oblig Ref	2030 December	5.000%	108.349	2.914	$10,000	Investor bought	No
3:06pm	Johnston Cnty N C Sch	2032 February	3.000%	100.21	2.910	$10,000	Investor bought	No
3:06pm	Johnston Cnty N C Sch	2032 February	3.000%	100.21	2.910	$10,000	Inter-dealer	No
11:52am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2030 December	5.000%	108.375	2.908	$10,000	Investor sold	No
8:40am	New Hanover Cnty N C Hosp Rev Ref New Hanover Regl Med Ctr	2037 October	3.500%	100.65	2.905	$25,000	Investor bought	No
2:51pm	Charlotte N C Storm Wtr Fee Rev Ref	2032 December	5.000%	111.988	2.900	$15,000	Investor bought	No
2:51pm	Charlotte N C Storm Wtr Fee Rev Ref	2032 December	5.000%	111.988	2.900	$15,000	Inter-dealer	No
4:36pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2029 June	5.000%	105.598	2.895	$15,000	Investor sold	No
12:19pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2031 December	5.000%	110.261	2.893	$30,000	Investor sold	No
4:37pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2031 June	5.000%	109.372	2.889	$15,000	Inter-dealer	No
4:37pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2031 June	5.000%	109.383	2.887	$15,000	Investor bought	No
8:21am	Durham Cnty N C Ref	2030 October	3.000%	100.01	2.885	$50,000	Investor bought	No
8:21am	Durham Cnty N C Ref	2030 October	3.000%	100.01	2.885	$50,000	Inter-dealer	No
8:21am	Durham Cnty N C Ref	2030 October	3.000%	100.01	2.885	$50,000	Inter-dealer	No
12:19pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2031 December	5.000%	110.321	2.881	$30,000	Inter-dealer	No
12:05pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2028 July	5.000%	103.833	2.880	$60,000	Inter-dealer	No
3:43pm	Charlotte N C Ctfs Partn Ref Tran Projs Ser C	2027 June	3.000%	100.006	2.880	$10,000	Inter-dealer	No
11:40am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2031 July	5.000%	109.569	2.880	$50,000	Inter-dealer	No
12:04pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2028 July	5.000%	103.833	2.880	$60,000	Investor bought	No
3:43pm	Charlotte N C Ctfs Partn Ref Tran Projs Ser C	2027 June	3.000%	100.006	2.880	$10,000	Investor bought	No
3:43pm	Charlotte N C Ctfs Partn Ref Tran Projs Ser C	2027 June	3.000%	100.006	2.880	$10,000	Inter-dealer	No
9:12am	Charlotte N C Ctfs Partn Ref Tran Proj Phase Ii Ser B	2027 June	3.125%	100.015	2.878	$15,000	Inter-dealer	No
9:12am	Charlotte N C Ctfs Partn Ref Tran Proj Phase Ii Ser B	2027 June	3.125%	100.015	2.878	$15,000	Investor bought	No
9:12am	Charlotte N C Ctfs Partn Ref Tran Proj Phase Ii Ser B	2027 June	3.125%	100.015	2.878	$15,000	Inter-dealer	No
1:07pm	Raleigh N C Ref	2032 April	5.000%	110.947	2.877	$15,000	Investor sold	No
11:52am	New Hanover Cnty N C Ltd Oblig	2030 August	5.000%	107.882	2.877	$5,000	Investor sold	No
9:12am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2027 July	5.000%	101.813	2.876	$10,000	Investor bought	No
10:15am	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2028 July	5.000%	103.854	2.869	$5,000	Inter-dealer	No
3:12pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2028 May	5.000%	103.534	2.860	$35,000	Inter-dealer	No
11:52am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2030 December	5.000%	108.575	2.860	$10,000	Investor bought	No
11:26am	Charlotte N C Ctfs Partn Ref Tran Projs Ser A	2027 June	5.000%	101.653	2.860	$10,000	Investor sold	No
11:26am	Charlotte N C Ctfs Partn Ref Tran Projs Ser A	2027 June	5.000%	101.653	2.860	$10,000	Inter-dealer	No
3:12pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2028 May	5.000%	103.536	2.858	$35,000	Investor bought	No
1:07pm	Raleigh N C Ref	2032 April	5.000%	111.047	2.858	$15,000	Inter-dealer	No
11:52am	Winston Salem N C Wtr & Swr Sys Rev Ref	2030 June	5.000%	107.66	2.852	$20,000	Investor sold	No
11:52am	Winston Salem N C Wtr & Swr Sys Rev Ref	2030 June	5.000%	107.66	2.852	$20,000	Inter-dealer	No
11:49am	North Carolina St Ltd Oblig Build Nc Ser A	2033 May	5.000%	111.231	2.852	$250,000	Investor bought	No
11:43am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2031 July	5.000%	109.712	2.850	$50,000	Investor bought	No
4:45pm	Wake Cnty N C Ref Ser B	2026 September	5.000%	100.081	2.849	$10,000	Investor bought	No
4:45pm	Wake Cnty N C Ref Ser B	2026 September	5.000%	100.081	2.849	$10,000	Inter-dealer	No
4:56pm	Wake Cnty N C Ref Ser B	2026 September	5.000%	100.081	2.849	$25,000	Investor bought	No
4:56pm	Wake Cnty N C Ref Ser B	2026 September	5.000%	100.081	2.849	$25,000	Inter-dealer	No
1:10pm	Raleigh N C Comb Enterprise Sys Rev Ref	2032 December	5.000%	112.311	2.847	$200,000	Investor sold	No
11:49am	North Carolina St Grnt Antic Rev Ref Vehicle	2030 March	5.000%	107.21	2.844	$10,000	Investor sold	No
11:26am	Mecklenburg Cnty N C Ltd Oblig	2031 February	5.000%	108.972	2.842	$10,000	Investor sold	No
11:49am	Raleigh N C Comb Enterprise Sys Rev Ref	2031 September	5.000%	110.066	2.842	$15,000	Investor sold	No
1:07pm	Raleigh N C Ref	2032 April	5.000%	111.147	2.840	$15,000	Investor bought	No
1:25pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2027 December	5.000%	102.71	2.840	$10,000	Investor sold	No
1:25pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2027 December	5.000%	102.71	2.840	$10,000	Inter-dealer	No
11:55am	Gaston Cnty N C Sch	2032 March	5.000%	111.015	2.837	$60,000	Investor sold	No
1:10pm	Raleigh N C Comb Enterprise Sys Rev Ref	2032 December	5.000%	112.386	2.835	$200,000	Investor bought	No
11:40am	Mebane N C Combined Utils Rev	2030 August	5.000%	108.059	2.832	$50,000	Investor sold	No
10:54am	Robeson Cnty N C Ltd Oblig	2029 June	5.000%	105.773	2.831	$5,000	Inter-dealer	No
10:54am	Robeson Cnty N C Ltd Oblig	2029 June	5.000%	105.773	2.831	$5,000	Inter-dealer	No
3:00pm	Person Cnty N C Ltd Oblig	2029 December	5.000%	106.71	2.830	$25,000	Investor bought	No
11:49am	Raleigh N C Comb Enterprise Sys Rev Ref	2031 September	5.000%	110.146	2.825	$15,000	Inter-dealer	No
12:04pm	Durham N C Ref	2032 July	5.000%	111.694	2.824	$75,000	Investor sold	No
10:43am	Charlotte N C Arpt Rev Ref Charlotte Douglas Intl C	2027 July	5.000%	101.861	2.821	$35,000	Inter-dealer	No
10:43am	Charlotte N C Arpt Rev Ref Charlotte Douglas Intl C	2027 July	5.000%	101.861	2.821	$35,000	Investor sold	No
2:56pm	Raleigh N C Comb Enterprise Sys Rev Ref	2031 September	5.000%	110.165	2.821	$10,000	Investor sold	No
4:36pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2029 June	5.000%	105.803	2.820	$15,000	Investor bought	No
12:16pm	North Carolina Agric & Technical Univ Revs Gen	2028 October	5.000%	104.467	2.815	$10,000	Investor sold	No
12:19pm	Raleigh N C Ltd Oblig	2030 October	5.000%	108.448	2.814	$25,000	Investor sold	No
1:26pm	Harnett Cnty N C Ltd Oblig Ref	2028 December	4.000%	102.608	2.814	$115,000	Investor sold	No
11:34am	North Carolina St Univ N C Raleigh Rev Gen Ser A	2026 October	5.000%	100.26	2.812	$80,000	Investor bought	No
11:34am	North Carolina St Univ N C Raleigh Rev Gen Ser A	2026 October	5.000%	100.26	2.812	$80,000	Inter-dealer	No
4:36pm	Mecklenburg Cnty N C Sch	2031 September	5.000%	110.218	2.811	$10,000	Investor sold	No
7:52am	Watauga Cnty N C Ltd Oblig	2030 June	5.000%	107.815	2.810	$20,000	Inter-dealer	No
7:52am	Watauga Cnty N C Ltd Oblig	2030 June	5.000%	107.815	2.810	$20,000	Investor bought	No
11:49am	Raleigh N C Comb Enterprise Sys Rev Ref	2031 September	5.000%	110.221	2.810	$15,000	Investor bought	No
2:36pm	Charlotte N C Ref Ser B	2032 July	5.000%	111.788	2.808	$55,000	Inter-dealer	No
2:36pm	Charlotte N C Ref Ser B	2032 July	5.000%	111.788	2.808	$55,000	Investor bought	No
11:13am	North Carolina St Ref Ser C	2027 June	5.000%	101.698	2.803	$5,000	Investor sold	No
1:26pm	Harnett Cnty N C Ltd Oblig Ref	2028 December	4.000%	102.638	2.801	$115,000	Investor bought	No
11:52am	New Hanover Cnty N C Ltd Oblig	2030 August	5.000%	108.182	2.800	$5,000	Investor bought	No
9:38am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2029 January	5.000%	105.012	2.800	$15,000	Investor bought	No
10:26am	Greensboro N C Ref Pub Impt Ser B	2032 February	5.000%	111.057	2.800	$10,000	Investor bought	No
11:36am	Pender Cnty N C Ltd Oblig Ser A	2030 April	5.000%	107.525	2.800	$100,000	Investor sold	No
12:19pm	Raleigh N C Ltd Oblig	2030 October	5.000%	108.508	2.799	$25,000	Inter-dealer	No
10:43am	New Hanover Cnty N C Ltd Oblig Ser A	2028 February	5.000%	103.118	2.798	$5,000	Investor sold	No
11:37am	Pender Cnty N C Ltd Oblig Ser A	2030 April	5.000%	107.56	2.790	$100,000	Investor bought	No
11:49am	Hillsborough N C Util Sys Rev	2031 October	5.000%	104.527	2.787	$100,000	Inter-dealer	No
12:16pm	North Carolina Agric & Technical Univ Revs Gen	2028 October	5.000%	104.53	2.785	$10,000	Investor bought	No
11:13am	Johnston Cnty N C Ltd Oblig Ser A	2030 April	5.000%	107.597	2.780	$75,000	Investor sold	No
10:43am	Wake Cnty N C Ltd Oblig	2030 March	5.000%	107.452	2.774	$15,000	Inter-dealer	No
10:43am	Wake Cnty N C Ltd Oblig	2030 March	5.000%	107.452	2.774	$15,000	Investor sold	No
4:36pm	Mecklenburg Cnty N C Sch	2031 September	5.000%	110.431	2.768	$10,000	Inter-dealer	No
9:13am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2027 December	5.000%	102.804	2.767	$5,000	Investor bought	No
4:36pm	Mecklenburg Cnty N C Sch	2031 September	5.000%	110.439	2.766	$10,000	Investor bought	No
10:15am	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2028 July	5.000%	104.054	2.761	$5,000	Investor bought	No
9:12am	Appalachian St Univ N C Rev Ref Gen Ser A	2029 October	5.000%	102.454	2.761	$10,000	Investor bought	No
7:51am	Durham N C	2031 June	5.000%	109.979	2.760	$15,000	Investor bought	No
7:51am	Durham N C	2031 June	5.000%	109.979	2.760	$15,000	Inter-dealer	No
11:13am	Raleigh N C Comb Enterprise Sys Rev Ref	2027 September	5.000%	102.277	2.760	$10,000	Investor sold	No
11:49am	Hillsborough N C Util Sys Rev	2031 October	5.000%	104.587	2.758	$100,000	Inter-dealer	No
11:52am	Raleigh N C Pub Impt Ser A	2030 April	5.000%	107.718	2.746	$10,000	Investor sold	No
10:43am	Wake Cnty N C Ltd Oblig	2030 March	5.000%	107.552	2.746	$15,000	Investor bought	No
8:22am	Huntersville N C Pub Impt	2030 December	5.000%	109.082	2.740	$5,000	Investor bought	No
3:00pm	Person Cnty N C Ltd Oblig	2028 December	5.000%	104.94	2.730	$200,000	Investor bought	No
8:33am	Gaston Cnty N C Sch	2031 March	5.000%	109.627	2.730	$100,000	Investor bought	No
1:15pm	Greenville N C Utils Commn Comb Enterprise Sys Rev	2028 September	5.000%	104.474	2.729	$25,000	Investor sold	No
4:26pm	North Carolina St Univ N C Raleigh Rev Ref Gen	2026 October	5.000%	100.271	2.724	$20,000	Investor bought	No
3:10pm	Mecklenburg Cnty N C Sch Ser B	2027 February	5.000%	101.024	2.718	$25,000	Investor sold	No
1:50pm	Mecklenburg Cnty N C Sch Ser B	2027 February	5.000%	101.024	2.718	$25,000	Inter-dealer	No
3:57pm	Harnett Cnty N C Ltd Oblig Ref	2028 December	4.000%	102.825	2.717	$115,000	Investor sold	No
3:21pm	University N C Chapel Hill Rev Gen Ser B	2030 December	5.000%	109.209	2.710	$25,000	Investor bought	No
3:57pm	Harnett Cnty N C Ltd Oblig Ref	2028 December	4.000%	102.84	2.710	$115,000	Investor bought	No
1:01pm	High Pt N C Combined Enterprise Sys Rev	2030 November	5.000%	109.061	2.705	$40,000	Investor bought	No
9:27am	Wake Cnty N C Pub Impt Ser A	2027 March	5.000%	101.219	2.704	$5,000	Investor bought	No
9:36am	New Hanover Cnty N C Ltd Oblig Ser A	2027 February	5.000%	101.031	2.703	$10,000	Investor bought	No
5:11pm	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2026 October	5.000%	100.274	2.700	$5,000	Investor bought	No
2:28pm	Brunswick Cnty N C Enterprise Sys Rev	2029 February	5.000%	105.435	2.697	$15,000	Investor bought	No
2:28pm	Brunswick Cnty N C Enterprise Sys Rev	2029 February	5.000%	105.435	2.697	$15,000	Inter-dealer	No
11:19am	University N C Charlotte Rev Ref Gen Ser A	2029 October	5.000%	102.531	2.692	$20,000	Inter-dealer	No
11:19am	University N C Charlotte Rev Ref Gen Ser A	2029 October	5.000%	102.531	2.692	$20,000	Inter-dealer	No
9:23am	Johnston Cnty N C Wtr & Swr Sys Rev	2028 April	5.000%	103.64	2.690	$5,000	Investor sold	No
11:52am	Raleigh N C Pub Impt Ser A	2030 April	5.000%	107.918	2.690	$10,000	Investor bought	No
11:29am	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2031 June	5.000%	101.79	2.686	$15,000	Investor bought	No
11:29am	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2031 June	5.000%	101.79	2.686	$15,000	Inter-dealer	No
3:19pm	North Carolina St Grnt Antic Rev Vehicle	2027 March	5.000%	101.231	2.682	$15,000	Investor bought	No
3:19pm	North Carolina St Grnt Antic Rev Vehicle	2027 March	5.000%	101.231	2.682	$15,000	Inter-dealer	No
2:37pm	Buncombe Cnty N C Ltd Oblig	2029 June	5.000%	104.024	2.679	$35,000	Investor sold	No
11:43am	Gastonia N C Comb Utils Sys Rev	2027 May	5.000%	101.609	2.677	$10,000	Investor bought	No
8:13am	University N C Chapel Hill Rev Gen Ser A	2030 December	5.000%	109.357	2.675	$60,000	Investor bought	No
4:38pm	High Point N C Ref	2028 March	3.000%	100.488	2.674	$20,000	Inter-dealer	No
4:38pm	High Point N C Ref	2028 March	3.000%	100.488	2.674	$20,000	Inter-dealer	No
4:38pm	High Point N C Ref	2028 March	3.000%	100.488	2.674	$20,000	Inter-dealer	No
3:19pm	Winston Salem N C Wtr & Swr Sys Rev	2027 June	5.000%	101.802	2.671	$5,000	Investor bought	No
3:19pm	Winston Salem N C Wtr & Swr Sys Rev	2027 June	5.000%	101.802	2.671	$5,000	Inter-dealer	No
11:37am	Raleigh N C Pub Impt Ser A	2027 April	5.000%	101.425	2.670	$75,000	Investor sold	No
11:37am	Raleigh N C Pub Impt Ser A	2027 April	5.000%	101.425	2.670	$75,000	Inter-dealer	No
2:48pm	Brunswick Cnty N C	2028 August	5.000%	104.409	2.670	$5,000	Investor sold	No
2:21pm	North Carolina St Pub Impt Connect Nc Ser A	2029 June	5.000%	104.05	2.664	$75,000	Investor sold	No
8:48am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref	2027 January	5.000%	100.856	2.661	$30,000	Inter-dealer	No
8:48am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref	2027 January	5.000%	100.856	2.661	$30,000	Inter-dealer	No
2:31pm	Durham N C Util Sys Rev Ref	2029 August	5.000%	106.611	2.659	$15,000	Investor bought	No
2:31pm	Durham N C Util Sys Rev Ref	2029 August	5.000%	106.611	2.659	$15,000	Inter-dealer	No
3:12pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2029 December	5.000%	107.338	2.654	$15,000	Inter-dealer	No
3:12pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2029 December	5.000%	107.344	2.652	$15,000	Investor bought	No
9:12am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2027 July	5.000%	102.009	2.651	$10,000	Investor bought	No
9:12am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2027 July	5.000%	102.009	2.651	$10,000	Inter-dealer	No
2:19pm	Wake Cnty N C Pub Impt Ser A	2030 June	5.000%	108.414	2.650	$155,000	Investor bought	No
11:43am	Union Cnty N C Enterprise Sys Rev Ser A	2028 June	5.000%	104.075	2.650	$5,000	Investor bought	No
11:08am	Winston Salem N C Ser B	2029 June	5.000%	106.276	2.649	$20,000	Investor sold	No
11:43am	Hoke Cnty N C Ltd Obig	2027 June	5.000%	101.833	2.632	$30,000	Investor bought	No
11:43am	Hoke Cnty N C Ltd Obig	2027 June	5.000%	101.833	2.632	$30,000	Inter-dealer	No
4:36pm	Wake Cnty N C Ltd Oblig	2029 May	5.000%	106.145	2.631	$10,000	Inter-dealer	No
9:12am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2027 July	5.000%	102.027	2.630	$10,000	Investor bought	No
7:53am	Gaston Cnty N C Sch	2028 March	5.000%	103.55	2.630	$10,000	Inter-dealer	No
7:53am	Gaston Cnty N C Sch	2028 March	5.000%	103.55	2.630	$10,000	Investor bought	No
9:12am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2027 July	5.000%	102.027	2.630	$10,000	Inter-dealer	No
11:15am	Winston Salem N C Ser B	2029 June	5.000%	106.329	2.630	$20,000	Investor bought	No
3:12pm	Charlotte N C Ref Ser B	2030 July	5.000%	108.668	2.630	$15,000	Inter-dealer	No
4:36pm	Wake Cnty N C Ltd Oblig	2029 May	5.000%	106.149	2.629	$10,000	Investor bought	No
11:56am	Wake Cnty N C Ltd Oblig Ref Ser A	2029 December	5.000%	100.672	2.628	$20,000	Inter-dealer	No
4:11pm	Wake Cnty N C Ltd Oblig Ref Ser A	2029 December	5.000%	100.672	2.628	$20,000	Inter-dealer	No
4:11pm	Wake Cnty N C Ltd Oblig Ref Ser A	2029 December	5.000%	100.672	2.628	$20,000	Inter-dealer	No
4:27pm	Wake Cnty N C Ltd Oblig Ref Ser A	2029 December	5.000%	100.672	2.628	$20,000	Inter-dealer	No
11:56am	Wake Cnty N C Ltd Oblig Ref Ser A	2029 December	5.000%	100.672	2.628	$20,000	Investor bought	No
3:12pm	Charlotte N C Ref Ser B	2030 July	5.000%	108.675	2.628	$15,000	Investor bought	No
1:22pm	Wake Cnty N C Ref Ser B	2029 September	5.000%	106.888	2.626	$120,000	Investor sold	No
3:12pm	Charlotte N C Wtr & Swr Sys Rev Ref	2030 July	5.000%	108.693	2.624	$15,000	Inter-dealer	No
9:15am	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2027 June	5.000%	101.84	2.623	$145,000	Inter-dealer	No
9:15am	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2027 June	5.000%	101.84	2.623	$145,000	Investor bought	No
2:37pm	Buncombe Cnty N C Ltd Oblig	2029 June	5.000%	104.124	2.623	$35,000	Investor bought	No
3:12pm	Charlotte N C Wtr & Swr Sys Rev Ref	2030 July	5.000%	108.698	2.622	$15,000	Investor bought	No
9:16am	Mecklenburg Cnty N C Sch Ser B	2029 February	5.000%	105.62	2.621	$10,000	Investor bought	No
9:13am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2027 December	5.000%	102.993	2.620	$30,000	Investor bought	No
9:13am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2027 December	5.000%	102.993	2.620	$30,000	Inter-dealer	No
4:38pm	High Point N C Ref	2028 March	3.000%	100.588	2.607	$20,000	Investor bought	No
11:37am	Forsyth Cnty N C Ltd Oblig Ser A	2027 April	5.000%	101.465	2.606	$100,000	Investor sold	No
11:37am	Forsyth Cnty N C Ltd Oblig Ser A	2027 April	5.000%	101.465	2.606	$100,000	Inter-dealer	No
2:52pm	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2027 January	5.000%	100.878	2.602	$25,000	Investor bought	No
2:52pm	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2027 January	5.000%	100.878	2.602	$25,000	Inter-dealer	No
3:12pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2028 January	5.000%	103.304	2.599	$10,000	Inter-dealer	No
8:59am	North Carolina St Ltd Oblig Build Nc Ser B	2027 May	5.000%	101.664	2.599	$75,000	Investor bought	No
2:48pm	Brunswick Cnty N C	2028 August	5.000%	104.549	2.598	$5,000	Investor bought	No
9:17am	Wake Cnty N C Pub Impt Ser A	2028 March	5.000%	103.599	2.598	$10,000	Investor bought	No
11:13am	Wake Cnty N C Ltd Oblig	2028 March	5.000%	103.599	2.598	$95,000	Investor sold	No
3:12pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2028 January	5.000%	103.306	2.597	$10,000	Investor bought	No
12:10pm	Harnett Cnty N C Ltd Oblig	2027 October	5.000%	102.639	2.596	$15,000	Investor bought	No
12:10pm	Harnett Cnty N C Ltd Oblig	2027 October	5.000%	102.639	2.596	$15,000	Inter-dealer	No
8:48am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref	2027 January	5.000%	100.881	2.594	$30,000	Inter-dealer	No
11:43am	Wake Cnty N C Pub Impt Ser A	2027 March	5.000%	101.279	2.592	$10,000	Investor bought	No
11:43am	Wake Cnty N C Pub Impt Ser A	2027 March	5.000%	101.279	2.592	$10,000	Inter-dealer	No
9:13am	Greensboro N C Enterprise Sys Rev Combined	2028 June	5.000%	104.181	2.591	$15,000	Investor sold	No
12:04pm	Orange Cnty N C Sch	2028 February	5.000%	103.431	2.582	$50,000	Investor sold	No
2:47pm	Brunswick Cnty N C	2028 August	5.000%	104.584	2.580	$25,000	Investor bought	No
9:17am	Wake Cnty N C Ltd Oblig	2028 September	5.000%	104.775	2.580	$25,000	Inter-dealer	No
9:17am	Wake Cnty N C Ltd Oblig	2028 September	5.000%	104.775	2.580	$25,000	Investor bought	No
9:33am	Mecklenburg Cnty N C Pub Impt	2030 March	5.000%	105.911	2.579	$50,000	Inter-dealer	No
10:48am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2028 January	5.000%	103.331	2.579	$40,000	Investor bought	No
10:48am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2028 January	5.000%	103.331	2.579	$40,000	Inter-dealer	No
2:56pm	Raleigh N C Pub Impt Ser A	2027 April	5.000%	101.485	2.574	$75,000	Investor bought	No
2:56pm	Raleigh N C Pub Impt Ser A	2027 April	5.000%	101.485	2.574	$75,000	Inter-dealer	No
11:13am	North Carolina St Ltd Oblig Build Nc Ser A	2028 May	5.000%	104.021	2.573	$60,000	Investor sold	No
2:46pm	Johnston Cnty N C Pub Impt	2028 February	5.000%	103.448	2.570	$15,000	Investor bought	No
1:20pm	Wake Cnty N C Pub Impt Ser A	2029 April	5.000%	106.136	2.564	$115,000	Investor sold	No
2:57pm	Gaston Cnty N C Ref	2027 March	5.000%	101.296	2.561	$20,000	Investor bought	No
2:57pm	Gaston Cnty N C Ref	2027 March	5.000%	101.296	2.561	$20,000	Inter-dealer	No
1:20pm	Wake Cnty N C Pub Impt Ser A	2029 April	5.000%	106.147	2.560	$115,000	Inter-dealer	No
9:48am	North Carolina St Grnt Antic Rev Ref Vehicle	2028 March	5.000%	103.658	2.560	$15,000	Investor bought	No
8:59am	Wake Cnty N C Ref Ser B	2029 May	5.000%	106.344	2.557	$75,000	Investor bought	No
8:59am	Wake Cnty N C Ref Ser B	2029 May	5.000%	106.344	2.557	$75,000	Inter-dealer	No
2:52pm	Forsyth Cnty N C Ser B	2027 June	5.000%	101.893	2.556	$25,000	Investor bought	No
2:52pm	Forsyth Cnty N C Ser B	2027 June	5.000%	101.893	2.556	$25,000	Inter-dealer	No
9:13am	Forsyth Cnty N C Ltd Oblig Ser A	2028 April	5.000%	103.859	2.555	$10,000	Investor bought	No
2:44pm	Johnston Cnty N C Pub Impt	2028 February	5.000%	103.477	2.551	$20,000	Investor bought	No
10:47am	Mecklenburg Cnty N C Sch	2027 September	5.000%	102.495	2.550	$230,000	Inter-dealer	No
10:47am	Mecklenburg Cnty N C Sch	2027 September	5.000%	102.495	2.550	$230,000	Investor sold	No
8:38am	North Carolina St Ltd Oblig Ref Ser B	2027 May	5.000%	101.7	2.548	$5,000	Inter-dealer	No
9:25am	North Carolina St Ltd Oblig Build Nc Ser B	2028 May	5.000%	104.076	2.541	$10,000	Investor bought	No
9:25am	North Carolina St Ltd Oblig Build Nc Ser B	2028 May	5.000%	104.076	2.541	$10,000	Inter-dealer	No
2:54pm	Guilford Cnty N C Ref	2027 March	5.000%	101.307	2.540	$20,000	Investor bought	No
2:54pm	Guilford Cnty N C Ref	2027 March	5.000%	101.307	2.540	$20,000	Inter-dealer	No
9:33am	Mecklenburg Cnty N C Pub Impt	2030 March	5.000%	106.011	2.540	$50,000	Investor bought	No
10:07am	Morrisville N C Pub Impt Ser B	2028 August	5.000%	104.67	2.536	$85,000	Investor sold	No
9:08am	New Hanover Cnty N C Ltd Oblig	2028 August	5.000%	104.684	2.529	$20,000	Investor bought	No
9:08am	New Hanover Cnty N C Ltd Oblig	2028 August	5.000%	104.684	2.529	$20,000	Inter-dealer	No
2:58pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2028 July	5.000%	104.489	2.528	$115,000	Investor bought	No
2:58pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2028 July	5.000%	104.489	2.528	$115,000	Inter-dealer	No
4:36pm	Winston Salem N C Ser B	2029 June	5.000%	106.622	2.525	$10,000	Inter-dealer	No
9:17am	Wake Cnty N C Pub Impt Ser A	2028 April	5.000%	103.91	2.523	$15,000	Investor bought	No
4:36pm	Winston Salem N C Ser B	2029 June	5.000%	106.626	2.523	$10,000	Investor bought	No
1:01pm	Wake Cnty N C Ltd Oblig	2028 March	5.000%	103.718	2.521	$50,000	Investor bought	No
2:43pm	Wake Cnty N C Ltd Oblig	2028 May	5.000%	104.109	2.521	$55,000	Investor bought	No
2:43pm	Wake Cnty N C Ltd Oblig	2028 May	5.000%	104.109	2.521	$55,000	Inter-dealer	No
2:55pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2028 July	5.000%	104.504	2.520	$25,000	Investor bought	No
11:19am	University N C Charlotte Rev Ref Gen Ser A	2029 October	5.000%	102.731	2.514	$20,000	Inter-dealer	No
11:19am	University N C Charlotte Rev Ref Gen Ser A	2029 October	5.000%	102.731	2.514	$20,000	Investor bought	No
3:06pm	Forsyth Cnty N C Pub Impt Ser B	2032 March	3.000%	100.259	2.512	$30,000	Inter-dealer	No
3:06pm	Forsyth Cnty N C Pub Impt Ser B	2032 March	3.000%	100.259	2.512	$30,000	Investor bought	No
9:23am	Johnston Cnty N C Wtr & Swr Sys Rev	2028 April	5.000%	103.94	2.505	$5,000	Investor bought	No
9:27am	Union Cnty N C Enterprise Sys Rev	2028 June	5.000%	104.342	2.501	$50,000	Investor bought	No
9:27am	Union Cnty N C Enterprise Sys Rev	2028 June	5.000%	104.342	2.501	$50,000	Inter-dealer	No
9:45am	Wake Cnty N C Ltd Oblig	2028 May	5.000%	104.155	2.494	$35,000	Investor bought	No
9:45am	Wake Cnty N C Ltd Oblig	2028 May	5.000%	104.155	2.494	$35,000	Inter-dealer	No
12:41pm	Mecklenburg Cnty N C Sch	2027 September	5.000%	102.555	2.492	$230,000	Investor bought	No
12:41pm	Mecklenburg Cnty N C Sch	2027 September	5.000%	102.555	2.492	$230,000	Inter-dealer	No
11:49am	Hillsborough N C Util Sys Rev	2031 October	5.000%	105.151	2.491	$100,000	Investor bought	No
9:13am	Greensboro N C Enterprise Sys Rev Combined	2028 June	5.000%	104.381	2.479	$15,000	Investor bought	No
10:54am	Robeson Cnty N C Ltd Oblig	2029 June	5.000%	106.773	2.470	$5,000	Investor bought	No
8:39am	North Carolina St Ltd Oblig Ref Ser B	2027 May	5.000%	101.755	2.470	$25,000	Investor bought	No
4:37pm	Charlotte N C Wtr & Swr Sys Rev Ref	2028 July	5.000%	104.615	2.461	$10,000	Inter-dealer	No
8:48am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref	2027 January	5.000%	100.931	2.460	$30,000	Investor bought	No
4:37pm	Charlotte N C Wtr & Swr Sys Rev Ref	2028 July	5.000%	104.618	2.459	$10,000	Investor bought	No
8:38am	North Carolina St Ltd Oblig Ref Ser B	2027 May	5.000%	101.769	2.450	$20,000	Inter-dealer	No
4:37pm	Wake Cnty N C Pub Impt Ser A	2028 May	5.000%	104.234	2.448	$15,000	Inter-dealer	No
4:37pm	Wake Cnty N C Pub Impt Ser A	2028 May	5.000%	104.237	2.446	$15,000	Investor bought	No
9:47am	Wake Cnty N C Pub Impt Ser B	2029 March	5.000%	101.366	2.431	$40,000	Investor bought	No
9:47am	Wake Cnty N C Pub Impt Ser B	2029 March	5.000%	101.366	2.431	$40,000	Inter-dealer	No
1:45pm	Rockingham Cnty N C Ltd Oblig Ref	2027 April	5.000%	100.189	2.329	$30,000	Investor sold	No
9:50am	East Carolina Univ N C Univ Rev Gen Ser A	2026 October	5.000%	100.19	2.315	$50,000	Investor bought	No
9:50am	East Carolina Univ N C Univ Rev Gen Ser A	2026 October	5.000%	100.19	2.315	$50,000	Inter-dealer	No
9:50am	East Carolina Univ N C Univ Rev Gen Ser A	2026 October	5.000%	100.19	2.315	$50,000	Inter-dealer	No
4:27pm	Wake Cnty N C Ltd Oblig Ref Ser A	2029 December	5.000%	100.772	2.286	$20,000	Investor bought	No
4:11pm	Wake Cnty N C Ltd Oblig Ref Ser A	2029 December	5.000%	100.772	2.286	$20,000	Investor bought	No
9:47am	North Carolina St Ltd Oblig Build Nc Ser A	2030 May	5.000%	107.302	2.204	$80,000	Investor sold	No
9:47am	North Carolina St Ltd Oblig Build Nc Ser A	2030 May	5.000%	107.502	2.131	$80,000	Inter-dealer	No
9:36am	Wilson Cnty N C Ltd Oblig Ref	2036 June	4.500%	100.168	2.129	$25,000	Investor bought	No
9:47am	North Carolina St Ltd Oblig Build Nc Ser A	2030 May	5.000%	107.602	2.094	$80,000	Investor bought	No
8:19am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2030 January	4.000%	100.147	1.929	$20,000	Investor bought	No
8:19am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2030 January	4.000%	100.147	1.929	$20,000	Inter-dealer	No
8:19am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2030 January	4.000%	100.147	1.929	$20,000	Inter-dealer	No
11:48am	University N C Wilmington Ltd Oblig Ref Student Hsg Projs	2027 June	5.000%	100.219	1.922	$15,000	Investor sold	No
11:48am	University N C Wilmington Ltd Oblig Ref Student Hsg Projs	2027 June	5.000%	100.219	1.922	$15,000	Inter-dealer	No
4:02pm	Rocky Mount N C Spl Oblig	2031 May	4.000%	100.151	1.874	$5,000	Investor bought	No
11:48am	University N C Wilmington Ltd Oblig Ref Student Hsg Projs	2027 June	5.000%	100.269	1.245	$15,000	Inter-dealer	No
1:45pm	Rockingham Cnty N C Ltd Oblig Ref	2027 April	5.000%	100.289	0.975	$30,000	Inter-dealer	No
8:10am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Carolina B Rmk 8/28/08	2038 January	2.850%	100.0	0.000	$3,040,000	Investor sold	No
8:10am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser H	2048 January	2.850%	100.0	0.000	$1,090,000	Investor sold	No
8:10am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser G	2048 January	2.850%	100.0	0.000	$3,490,000	Investor sold	No
8:40am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Carolina B Rmk 8/28/08	2038 January	2.850%	100.0	0.000	$1,500,000	Investor bought	No
11:08am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser D	2049 January	5.000%	107.23	0.000	$10,000	Investor sold	No
11:08am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser D	2049 January	5.000%	107.29	0.000	$10,000	Inter-dealer	No
3:22pm	North Carolina St Ref Ser A	2027 June	5.000%	101.974	0.000	$180,000	Investor bought	No
10:25am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser G	2048 January	2.850%	100.0	0.000	$525,000	Investor bought	No
10:29am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Carolina C Rmk 8/28/08	2037 January	2.850%	100.0	0.000	$1,100,000	Investor sold	No
3:22pm	North Carolina St Ref Ser A	2027 June	5.000%	101.974	0.000	$180,000	Inter-dealer	No
10:48am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Carolina B Rmk 8/28/08	2038 January	2.850%	100.0	0.000	$900,000	Investor bought	No
11:00am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Carolina C Rmk 8/28/08	2037 January	2.850%	100.0	0.000	$250,000	Investor bought	No
11:03am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser G	2048 January	2.850%	100.0	0.000	$2,000,000	Investor bought	No
1:47pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Carolina C Rmk 8/28/08	2037 January	2.850%	100.0	0.000	$150,000	Investor sold	No
3:26pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser G	2048 January	2.850%	100.0	0.000	$300,000	Investor sold	No
10:07am	North Carolina St Ref Ser A	2029 June	5.000%	106.425	0.000	$45,000	Investor sold	No
11:00am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Carolinas Ser E	2044 January	3.000%	100.0	0.000	$550,000	Investor sold	No
1:20pm	North Carolina St Ref Ser A	2027 June	5.000%	101.882	0.000	$180,000	Investor sold	No
1:20pm	North Carolina St Ref Ser A	2027 June	5.000%	101.889	0.000	$180,000	Inter-dealer	No
12:01pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser B	2050 January	3.250%	100.179	0.000	$45,000	Investor bought	No
12:01pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser B	2050 January	3.250%	100.119	0.000	$45,000	Investor sold	No
1:20pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser B	2050 January	3.250%	100.119	0.000	$30,000	Investor sold	No
12:53pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser D	2049 January	5.000%	108.081	0.000	$55,000	Investor sold	No
12:53pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser D	2049 January	5.000%	108.081	0.000	$55,000	Inter-dealer	No
1:26pm	North Carolina St Ref Ser A	2027 June	5.000%	101.921	0.000	$30,000	Inter-dealer	No
1:20pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser B	2050 January	3.250%	100.179	0.000	$30,000	Investor bought	No
11:48am	University N C Wilmington Ltd Oblig Ref Student Hsg Projs	2027 June	5.000%	100.369	-0.107	$15,000	Investor bought	No
1:45pm	Rockingham Cnty N C Ltd Oblig Ref	2027 April	5.000%	100.389	-0.377	$30,000	Investor bought	No
1:26pm	Guilford Cnty N C Ref Ser A	2028 February	5.000%	100.589	-3.072	$10,000	Inter-dealer	No
1:26pm	Guilford Cnty N C Ref Ser A	2028 February	5.000%	100.589	-3.072	$10,000	Investor sold	No
11:48am	University N C Wilmington Ltd Oblig Ref Student Hsg Projs	2029 June	5.000%	100.679	-4.281	$25,000	Investor sold	No
11:48am	University N C Wilmington Ltd Oblig Ref Student Hsg Projs	2029 June	5.000%	100.679	-4.281	$25,000	Inter-dealer	No
1:26pm	Guilford Cnty N C Ref Ser A	2028 February	5.000%	100.689	-4.415	$10,000	Investor bought	No
11:48am	University N C Wilmington Ltd Oblig Ref Student Hsg Projs	2029 June	5.000%	100.779	-5.622	$25,000	Inter-dealer	No
11:48am	University N C Wilmington Ltd Oblig Ref Student Hsg Projs	2029 June	5.000%	100.879	-6.961	$25,000	Investor bought	No