The Definitive Resource for North Carolina Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
2:00pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2025 July	5.000%	99.76	89.392	$10,000	Investor sold	No
2:00pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2025 July	5.000%	99.81	71.752	$10,000	Inter-dealer	No
10:20am	North Carolina Hsg Fin Agy Homeownership Rev Ser 51 Social Bds	2025 July	3.250%	99.82	67.087	$15,000	Investor sold	No
4:08pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 51 Social Bds	2025 July	3.250%	99.949	21.277	$15,000	Inter-dealer	No
4:08pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 51 Social Bds	2025 July	3.250%	99.949	21.277	$15,000	Investor bought	No
12:54pm	Western Carolina Univ N C Rev Ref Taxable Ser B	2025 October	3.370%	98.76	8.309	$5,000	Investor sold	No
1:32pm	Greensboro N C Ltd Oblig Taxable	2029 November	2.668%	81.8	7.681	$9,000	Investor sold	No
1:32pm	Greensboro N C Ltd Oblig Taxable	2029 November	2.668%	81.8	7.681	$9,000	Inter-dealer	No
1:32pm	Greensboro N C Ltd Oblig Taxable	2029 November	2.668%	82.0	7.619	$9,000	Inter-dealer	No
1:36pm	Greensboro N C Ltd Oblig Taxable	2029 November	2.668%	83.0	7.312	$9,000	Inter-dealer	No
12:54pm	Western Carolina Univ N C Rev Ref Taxable Ser B	2025 October	3.370%	99.16	6.694	$5,000	Inter-dealer	No
2:45pm	Asheville N C Ltd Oblig Taxable Ser B	2045 April	5.962%	101.571	5.748	$20,000	Investor bought	No
2:45pm	Asheville N C Ltd Oblig Taxable Ser B	2045 April	5.962%	101.571	5.748	$20,000	Inter-dealer	No
11:22am	Asheville N C Ltd Oblig Taxable Ser B	2045 April	5.962%	101.725	5.727	$35,000	Investor bought	No
11:22am	Asheville N C Ltd Oblig Taxable Ser B	2045 April	5.962%	101.725	5.727	$35,000	Inter-dealer	No
1:21pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ	2043 January	3.375%	79.069	5.213	$50,000	Inter-dealer	No
1:21pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ	2043 January	3.375%	79.194	5.200	$50,000	Inter-dealer	No
12:59pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2053 July	5.250%	100.45	5.181	$5,000	Investor sold	No
12:59pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2053 July	5.250%	100.55	5.165	$5,000	Inter-dealer	No
1:14pm	Durham Cnty N C Ltd Oblig Taxable Ser B	2037 June	4.824%	97.116	5.150	$10,000	Inter-dealer	No
1:14pm	Durham Cnty N C Ltd Oblig Taxable Ser B	2037 June	4.824%	97.116	5.150	$10,000	Inter-dealer	No
1:47pm	North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp Ser A	2052 November	4.000%	83.363	5.139	$1,425,000	Investor sold	No
11:37am	North Carolina Med Care Commn Health Care Facs Rev Ref Novant Health Oblig Grp	2046 November	4.000%	85.335	5.139	$10,000	Investor sold	No
1:47pm	North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp Ser A	2052 November	4.000%	83.392	5.137	$1,425,000	Investor bought	No
11:37am	North Carolina Med Care Commn Health Care Facs Rev Ref Novant Health Oblig Grp	2046 November	4.000%	85.395	5.134	$10,000	Inter-dealer	No
12:33pm	Charlotte N C Wtr & Swr Sys Rev Ref	2029 July	5.000%	99.557	5.124	$5,000	Investor sold	No
12:51pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2053 July	5.250%	101.171	5.070	$5,000	Inter-dealer	No
10:00am	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2053 July	5.250%	101.171	5.070	$5,000	Inter-dealer	No
10:01am	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2053 July	5.250%	101.171	5.070	$10,000	Inter-dealer	No
11:12am	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2048 July	5.250%	101.178	5.069	$0	Investor sold	No
12:33pm	Charlotte N C Wtr & Swr Sys Rev Ref	2029 July	5.000%	99.757	5.068	$5,000	Inter-dealer	No
2:07pm	North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp Ser A	2052 November	4.000%	84.292	5.068	$85,000	Inter-dealer	No
2:07pm	North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp Ser A	2052 November	4.000%	84.292	5.068	$85,000	Investor bought	No
10:01am	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2053 July	5.250%	101.271	5.055	$10,000	Investor bought	No
2:40pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2053 July	5.250%	101.303	5.050	$15,000	Investor bought	No
11:11am	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2048 July	5.250%	101.303	5.050	$0	Investor bought	No
2:40pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2053 July	5.250%	101.303	5.050	$15,000	Inter-dealer	No
12:55pm	Charlotte N C Wtr & Swr Sys Rev Ref	2029 July	5.000%	99.825	5.049	$10,000	Investor sold	No
10:00am	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2053 July	5.250%	101.371	5.040	$5,000	Investor bought	No
12:51pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2053 July	5.250%	101.371	5.040	$5,000	Investor bought	No
1:14pm	Durham Cnty N C Ltd Oblig Taxable Ser B	2037 June	4.824%	98.116	5.036	$10,000	Investor bought	No
12:00pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2053 July	5.250%	101.534	5.015	$10,000	Inter-dealer	No
12:33pm	Charlotte N C Wtr & Swr Sys Rev Ref	2029 July	5.000%	99.957	5.012	$5,000	Investor bought	No
2:11pm	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2044 October	5.000%	99.862	5.011	$25,000	Investor sold	No
2:43pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ	2043 January	3.375%	81.192	5.000	$20,000	Investor bought	No
2:48pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ	2043 January	3.375%	81.192	5.000	$30,000	Investor bought	No
2:57pm	North Carolina Cap Facs Fin Agy Rev Ref Arc N C Projs	2030 October	3.375%	92.63	4.986	$20,000	Investor sold	No
2:57pm	North Carolina Cap Facs Fin Agy Rev Ref Arc N C Projs	2030 October	3.375%	92.63	4.986	$20,000	Inter-dealer	No
12:00pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2053 July	5.250%	101.734	4.985	$10,000	Investor bought	No
12:00pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2053 July	5.250%	101.734	4.985	$10,000	Inter-dealer	No
12:00pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2053 July	5.250%	101.734	4.985	$10,000	Inter-dealer	No
1:29pm	North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare Ser A	2045 July	3.000%	75.1	4.980	$20,000	Investor bought	No
1:29pm	North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare Ser A	2045 July	3.000%	75.1	4.980	$20,000	Inter-dealer	No
10:43am	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2051 July	4.000%	85.837	4.977	$5,000	Investor bought	No
1:01pm	Western Carolina Univ N C Rev Ref Taxable Ser B	2025 October	3.370%	99.59	4.971	$5,000	Inter-dealer	No
1:01pm	Western Carolina Univ N C Rev Ref Taxable Ser B	2025 October	3.370%	99.59	4.971	$5,000	Inter-dealer	No
9:25am	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt Ser A	2041 July	5.250%	101.758	4.950	$20,000	Investor sold	No
1:53pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2043 July	5.250%	101.962	4.950	$50,000	Investor bought	No
1:52pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2043 July	5.250%	101.962	4.950	$50,000	Inter-dealer	No
2:57pm	North Carolina Cap Facs Fin Agy Rev Ref Arc N C Projs	2030 October	3.375%	92.88	4.929	$20,000	Inter-dealer	No
9:25am	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt Ser A	2041 July	5.250%	101.908	4.925	$20,000	Inter-dealer	No
11:27am	North Carolina Hsg Fin Agy Homeownership Rev Ser 53 A Social Bds	2050 January	4.550%	94.79	4.918	$25,000	Investor sold	No
12:54pm	East Carolina Univ N C Univ Rev Gen Ser A	2041 October	3.750%	87.076	4.913	$25,000	Inter-dealer	No
12:54pm	East Carolina Univ N C Univ Rev Gen Ser A	2041 October	3.750%	87.076	4.913	$25,000	Inter-dealer	No
9:25am	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt Ser A	2041 July	5.250%	102.008	4.908	$20,000	Investor bought	No
2:41pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt A	2042 July	5.000%	100.24	4.873	$10,000	Investor sold	No
1:47pm	Holly Springs N C Enterprise Sys Rev	2053 November	4.000%	86.759	4.866	$40,000	Investor sold	No
10:50am	Western Carolina Univ N C Rev Gen	2050 April	4.500%	94.9	4.856	$155,000	Inter-dealer	No
10:44am	Western Carolina Univ N C Rev Gen	2050 April	4.500%	94.98	4.850	$205,000	Inter-dealer	No
3:31pm	Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev	2053 December	5.000%	101.058	4.845	$5,000	Investor sold	No
2:41pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt A	2042 July	5.000%	100.34	4.820	$10,000	Inter-dealer	No
3:31pm	Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev	2053 December	5.000%	101.308	4.809	$5,000	Inter-dealer	No
1:44pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2055 July	5.250%	103.5	4.805	$10,000	Investor sold	No
12:32pm	East Carolina Univ N C Univ Rev Ref Gen	2034 October	2.000%	79.239	4.805	$10,000	Investor sold	No
1:50pm	North Carolina St Ed Assistance Auth Rev Sr Student Ln Ser A	2043 June	5.000%	101.292	4.801	$50,000	Investor sold	No
3:10pm	Western Carolina Univ N C Rev Gen	2052 April	4.500%	95.684	4.787	$25,000	Inter-dealer	No
3:10pm	Western Carolina Univ N C Rev Gen	2052 April	4.500%	95.684	4.787	$25,000	Inter-dealer	No
3:10pm	Western Carolina Univ N C Rev Gen	2052 April	4.500%	95.684	4.787	$25,000	Investor bought	No
1:56pm	Western Carolina Univ N C Rev Gen	2052 April	4.500%	95.684	4.787	$70,000	Investor bought	No
1:56pm	Western Carolina Univ N C Rev Gen	2052 April	4.500%	95.684	4.787	$70,000	Inter-dealer	No
1:50pm	North Carolina St Ed Assistance Auth Rev Sr Student Ln Ser A	2043 June	5.000%	101.392	4.786	$50,000	Investor bought	No
1:50pm	North Carolina St Ed Assistance Auth Rev Sr Student Ln Ser A	2043 June	5.000%	101.392	4.786	$50,000	Inter-dealer	No
3:15pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 53 A Social Bds	2050 January	4.550%	96.747	4.777	$25,000	Investor bought	No
2:11pm	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2044 October	5.000%	100.262	4.776	$25,000	Inter-dealer	No
1:18pm	North Carolina Tpk Auth Triangle Expwy Sys Rev	2043 January	5.000%	100.947	4.764	$90,000	Inter-dealer	No
10:11am	North Carolina Med Care Commn Health Care Facs Rev Vidant Health	2040 June	5.000%	100.011	4.752	$20,000	Inter-dealer	No
12:25pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt A	2042 July	5.000%	100.491	4.740	$30,000	Investor sold	No
1:43pm	Greenville N C Comb Enterprise Sys Rev	2044 August	5.000%	100.973	4.734	$20,000	Investor sold	No
12:54pm	East Carolina Univ N C Univ Rev Gen Ser A	2041 October	3.750%	88.994	4.727	$25,000	Investor bought	No
12:04pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2055 July	5.250%	104.18	4.721	$45,000	Inter-dealer	No
3:36pm	Western Carolina Univ N C Rev Gen	2050 April	4.500%	96.801	4.720	$20,000	Investor bought	No
11:10am	Western Carolina Univ N C Rev Gen	2050 April	4.500%	96.801	4.720	$45,000	Investor bought	No
2:34pm	Greensboro N C Enterprise Sys Rev Comb Ser A	2047 June	4.000%	90.382	4.708	$15,000	Investor sold	No
8:47am	Western Carolina Univ N C Rev Gen	2049 April	4.500%	97.149	4.700	$15,000	Investor bought	No
2:34pm	Greensboro N C Enterprise Sys Rev Comb Ser A	2047 June	4.000%	90.482	4.700	$15,000	Inter-dealer	No
1:47pm	Durham N C Util Sys Rev	2053 August	4.000%	89.193	4.696	$125,000	Investor sold	No
12:04pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2055 July	5.250%	104.43	4.690	$45,000	Inter-dealer	No
2:34pm	Greensboro N C Enterprise Sys Rev Comb Ser A	2047 June	4.000%	90.682	4.684	$15,000	Investor bought	No
2:25pm	Raleigh N C Taxable Hsg Ser B	2032 April	4.700%	100.13	4.676	$10,000	Investor sold	No
9:48am	Charlotte N C Wtr & Swr Sys Rev Ser A	2052 July	4.000%	89.74	4.673	$25,000	Inter-dealer	No
9:48am	Charlotte N C Wtr & Swr Sys Rev Ser A	2052 July	4.000%	89.74	4.673	$25,000	Inter-dealer	No
12:36pm	Forsyth Cnty N C Ltd Oblig Ser A	2036 April	2.000%	77.609	4.672	$25,000	Investor sold	No
1:52pm	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2041 October	4.000%	92.456	4.667	$5,000	Inter-dealer	No
1:52pm	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2041 October	4.000%	92.456	4.667	$5,000	Inter-dealer	No
1:52pm	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2041 October	4.000%	92.456	4.667	$5,000	Investor sold	No
1:52pm	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2041 October	4.000%	92.456	4.667	$5,000	Inter-dealer	No
10:24am	Winston Salem N C Wtr & Swr Sys Rev Ref Ser A	2039 June	3.125%	84.376	4.663	$35,000	Investor sold	No
2:25pm	Raleigh N C Taxable Hsg Ser B	2032 April	4.700%	100.23	4.659	$10,000	Inter-dealer	No
12:56pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 38 B	2041 January	3.950%	92.26	4.657	$25,000	Investor bought	No
10:24am	Winston Salem N C Wtr & Swr Sys Rev Ref Ser A	2039 June	3.125%	84.441	4.656	$35,000	Inter-dealer	No
11:57am	Charlotte N C Wtr & Swr Sys Rev Ser A	2052 July	4.000%	90.02	4.653	$35,000	Inter-dealer	No
11:57am	Charlotte N C Wtr & Swr Sys Rev Ser A	2052 July	4.000%	90.02	4.653	$35,000	Inter-dealer	No
10:01am	North Carolina Hsg Fin Agy Homeownership Rev Ser 46 A	2033 July	1.900%	81.789	4.651	$120,000	Inter-dealer	No
9:48am	Charlotte N C Wtr & Swr Sys Rev Ser A	2052 July	4.000%	90.077	4.649	$25,000	Inter-dealer	No
10:45am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2027 April	4.013%	98.938	4.647	$20,000	Inter-dealer	No
1:19pm	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2027 April	4.013%	98.938	4.647	$20,000	Investor sold	No
12:36pm	Forsyth Cnty N C Ltd Oblig Ser A	2036 April	2.000%	77.809	4.645	$25,000	Inter-dealer	No
10:24am	Winston Salem N C Wtr & Swr Sys Rev Ref Ser A	2039 June	3.125%	84.541	4.645	$35,000	Investor bought	No
10:01am	North Carolina Hsg Fin Agy Homeownership Rev Ser 46 A	2033 July	1.900%	81.849	4.641	$120,000	Inter-dealer	No
12:53pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 46 A	2033 July	1.900%	81.849	4.641	$30,000	Investor bought	No
12:53pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 46 A	2033 July	1.900%	81.849	4.641	$30,000	Investor bought	No
12:53pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 46 A	2033 July	1.900%	81.849	4.641	$60,000	Investor bought	No
12:36pm	Forsyth Cnty N C Ltd Oblig Ser A	2036 April	2.000%	77.86	4.638	$25,000	Inter-dealer	No
12:12pm	Mooresville N C Ltd Oblig Ser A	2038 October	3.000%	83.95	4.634	$5,000	Inter-dealer	No
12:12pm	Mooresville N C Ltd Oblig Ser A	2038 October	3.000%	84.05	4.623	$5,000	Investor bought	No
10:37am	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2041 October	4.000%	93.006	4.616	$15,000	Investor sold	No
10:36am	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2041 October	4.000%	93.006	4.616	$15,000	Inter-dealer	No
10:37am	Western Carolina Univ N C Rev Gen	2044 April	4.250%	95.446	4.615	$10,000	Inter-dealer	No
10:37am	Western Carolina Univ N C Rev Gen	2044 April	4.250%	95.446	4.615	$10,000	Investor bought	No
9:46am	Raleigh N C Comb Enterprise Sys Rev Ref	2053 September	4.000%	90.503	4.605	$50,000	Investor sold	No
12:36pm	Forsyth Cnty N C Ltd Oblig Ser A	2036 April	2.000%	78.11	4.604	$25,000	Inter-dealer	No
9:46am	Raleigh N C Comb Enterprise Sys Rev Ref	2053 September	4.000%	90.573	4.600	$50,000	Inter-dealer	No
1:39pm	Western Carolina Univ N C Rev Ref Ltd Oblig Student Hsg Proj	2036 June	3.250%	88.553	4.595	$10,000	Investor sold	No
1:39pm	Western Carolina Univ N C Rev Ref Ltd Oblig Student Hsg Proj	2036 June	3.250%	88.553	4.595	$10,000	Inter-dealer	No
10:22am	North Carolina Hsg Fin Agy Homeownership Rev Ser 54 A	2044 July	4.550%	99.475	4.592	$150,000	Investor sold	No
10:06am	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2025 August	5.000%	100.027	4.590	$5,000	Investor sold	No
10:06am	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2025 August	5.000%	100.027	4.590	$5,000	Inter-dealer	No
1:39pm	Western Carolina Univ N C Rev Ref Ltd Oblig Student Hsg Proj	2036 June	3.250%	88.613	4.587	$10,000	Inter-dealer	No
10:22am	North Carolina Hsg Fin Agy Homeownership Rev Ser 54 A	2044 July	4.550%	99.55	4.586	$150,000	Inter-dealer	No
12:12pm	Johnston Cnty N C Wtr & Swr Sys Rev	2042 April	4.000%	93.218	4.584	$5,000	Investor sold	No
9:46am	Raleigh N C Comb Enterprise Sys Rev Ref	2053 September	4.000%	90.913	4.577	$50,000	Inter-dealer	No
1:01pm	Western Carolina Univ N C Rev Ref Taxable Ser B	2025 October	3.370%	99.69	4.572	$5,000	Investor bought	No
2:41pm	High Pt N C Combined Enterprise Sys Rev	2050 November	5.000%	103.37	4.570	$40,000	Investor sold	No
11:51am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2044 July	4.000%	92.82	4.569	$20,000	Inter-dealer	No
11:51am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2044 July	4.000%	92.82	4.569	$20,000	Inter-dealer	No
12:12pm	Johnston Cnty N C Wtr & Swr Sys Rev	2042 April	4.000%	93.468	4.561	$5,000	Inter-dealer	No
10:19am	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2039 July	5.000%	102.922	4.560	$25,000	Investor bought	No
10:19am	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2039 July	5.000%	102.922	4.560	$25,000	Inter-dealer	No
1:39pm	Chatham Cnty N C Ltd Oblig Ser A	2036 November	3.000%	86.311	4.559	$10,000	Investor sold	No
1:39pm	Chatham Cnty N C Ltd Oblig Ser A	2036 November	3.000%	86.311	4.559	$10,000	Inter-dealer	No
2:39pm	Raleigh N C Comb Enterprise Sys Rev Ref	2053 September	4.000%	91.241	4.555	$30,000	Inter-dealer	No
1:20pm	North Carolina Tpk Auth Triangle Expwy Sys Rev	2043 January	5.000%	101.807	4.552	$90,000	Inter-dealer	No
1:39pm	Chatham Cnty N C Ltd Oblig Ser A	2036 November	3.000%	86.371	4.552	$10,000	Investor bought	No
2:41pm	High Pt N C Combined Enterprise Sys Rev	2050 November	5.000%	103.52	4.551	$40,000	Inter-dealer	No
12:48pm	Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev	2048 December	5.000%	103.114	4.550	$60,000	Investor bought	No
12:24pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2052 July	4.000%	91.52	4.549	$35,000	Investor bought	No
1:28pm	Charlotte N C Wtr & Swr Sys Rev	2054 July	5.000%	103.318	4.547	$50,000	Inter-dealer	No
3:20pm	Charlotte N C Wtr & Swr Sys Rev	2054 July	5.000%	103.383	4.538	$400,000	Inter-dealer	No
1:39pm	Johnston Cnty N C Ltd Oblig Ser A	2037 April	3.000%	86.162	4.531	$10,000	Investor sold	No
1:39pm	Johnston Cnty N C Ltd Oblig Ser A	2037 April	3.000%	86.162	4.531	$10,000	Inter-dealer	No
1:28pm	Charlotte N C Wtr & Swr Sys Rev	2054 July	5.000%	103.443	4.530	$50,000	Inter-dealer	No
3:29pm	Charlotte N C Wtr & Swr Sys Rev	2054 July	5.000%	103.443	4.530	$400,000	Inter-dealer	No
11:39am	High Pt N C Combined Enterprise Sys Rev	2045 November	5.000%	103.723	4.526	$25,000	Investor sold	No
9:48am	Charlotte N C Wtr & Swr Sys Rev Ser A	2052 July	4.000%	91.872	4.524	$25,000	Investor bought	No
1:39pm	Johnston Cnty N C Ltd Oblig Ser A	2037 April	3.000%	86.222	4.524	$10,000	Investor bought	No
1:18pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2041 January	4.000%	94.27	4.518	$100,000	Inter-dealer	No
3:10pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2041 June	5.000%	103.905	4.507	$20,000	Investor sold	No
8:46am	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd	2049 January	5.000%	102.0	4.502	$30,000	Investor bought	No
12:12pm	Johnston Cnty N C Wtr & Swr Sys Rev	2042 April	4.000%	94.155	4.500	$405,000	Investor sold	No
12:12pm	Johnston Cnty N C Wtr & Swr Sys Rev	2042 April	4.000%	94.155	4.500	$405,000	Inter-dealer	No
11:50am	North Carolina Hsg Fin Agy Homeownership Rev Ref Ser 45	2035 July	2.000%	80.04	4.500	$100,000	Inter-dealer	No
3:10pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2041 June	5.000%	103.965	4.500	$20,000	Investor bought	No
1:20pm	North Carolina Tpk Auth Triangle Expwy Sys Rev	2043 January	5.000%	102.057	4.490	$90,000	Investor bought	No
11:50am	North Carolina Hsg Fin Agy Homeownership Rev Ref Ser 45	2035 July	2.000%	80.14	4.486	$100,000	Investor bought	No
3:19pm	High Pt N C Combined Enterprise Sys Rev	2047 November	5.000%	104.094	4.480	$40,000	Investor sold	No
3:19pm	High Pt N C Combined Enterprise Sys Rev	2047 November	5.000%	104.159	4.472	$40,000	Inter-dealer	No
3:19pm	High Pt N C Combined Enterprise Sys Rev	2047 November	5.000%	104.159	4.472	$40,000	Inter-dealer	No
9:46am	Raleigh N C Comb Enterprise Sys Rev Ref	2053 September	4.000%	92.503	4.470	$50,000	Investor bought	No
1:26pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2042 June	5.000%	104.243	4.465	$500,000	Investor sold	No
1:42pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2042 June	5.000%	104.243	4.465	$420,000	Investor sold	No
3:19pm	High Pt N C Combined Enterprise Sys Rev	2047 November	5.000%	104.259	4.460	$40,000	Investor bought	No
1:26pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2042 June	5.000%	104.293	4.459	$500,000	Inter-dealer	No
1:42pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2042 June	5.000%	104.293	4.459	$420,000	Inter-dealer	No
11:38am	Dare Cnty N C Ltd Oblig Ser A	2036 June	3.000%	87.505	4.457	$10,000	Investor sold	No
1:26pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2042 June	5.000%	104.343	4.453	$500,000	Investor bought	No
1:42pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2042 June	5.000%	104.352	4.452	$420,000	Investor bought	No
11:38am	Dare Cnty N C Ltd Oblig Ser A	2036 June	3.000%	87.565	4.450	$10,000	Investor bought	No
2:15pm	Greensboro N C Enterprise Sys Rev Combined	2047 June	5.250%	104.715	4.450	$50,000	Inter-dealer	No
10:59am	Greensboro N C Enterprise Sys Rev Combined	2047 June	5.250%	104.715	4.450	$600,000	Inter-dealer	No
12:04pm	Greensboro N C Enterprise Sys Rev Combined	2047 June	5.250%	104.715	4.450	$50,000	Inter-dealer	No
12:36pm	Greensboro N C Enterprise Sys Rev Combined	2047 June	5.250%	104.715	4.450	$95,000	Inter-dealer	No
1:53pm	Greensboro N C Enterprise Sys Rev Combined	2047 June	5.250%	104.715	4.450	$50,000	Investor bought	No
1:53pm	Greensboro N C Enterprise Sys Rev Combined	2047 June	5.250%	104.715	4.450	$50,000	Inter-dealer	No
10:52am	Greensboro N C Enterprise Sys Rev Combined	2047 June	5.250%	104.715	4.450	$25,000	Investor bought	No
10:52am	Greensboro N C Enterprise Sys Rev Combined	2047 June	5.250%	104.715	4.450	$25,000	Inter-dealer	No
10:34am	Greensboro N C Enterprise Sys Rev Combined	2047 June	5.250%	104.715	4.450	$10,000	Investor bought	No
10:34am	Greensboro N C Enterprise Sys Rev Combined	2047 June	5.250%	104.715	4.450	$10,000	Inter-dealer	No
12:58pm	Greensboro N C Enterprise Sys Rev Combined	2047 June	5.250%	104.715	4.450	$10,000	Inter-dealer	No
10:32am	Greensboro N C Enterprise Sys Rev Combined	2047 June	5.250%	104.715	4.450	$150,000	Inter-dealer	No
12:25pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2044 July	4.000%	94.32	4.446	$20,000	Investor bought	No
2:55pm	Wilmington N C Ltd Oblig Rev Ref	2036 June	3.000%	87.64	4.440	$10,000	Investor sold	No
1:22pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2041 January	4.000%	95.13	4.438	$100,000	Inter-dealer	No
12:04pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2055 July	5.250%	106.518	4.436	$45,000	Investor bought	No
2:55pm	Wilmington N C Ltd Oblig Rev Ref	2036 June	3.000%	87.74	4.428	$10,000	Inter-dealer	No
12:50pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 52 A Social Bds	2035 January	4.350%	99.41	4.427	$15,000	Investor sold	No
2:39pm	Raleigh N C Comb Enterprise Sys Rev Ref	2053 September	4.000%	93.236	4.422	$30,000	Investor bought	No
3:57pm	Wake Cnty N C Pub Impt Ser B	2037 March	3.250%	89.45	4.416	$5,000	Investor sold	No
3:57pm	Wake Cnty N C Pub Impt Ser B	2037 March	3.250%	89.45	4.416	$5,000	Inter-dealer	No
1:22pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2041 January	4.000%	95.38	4.415	$100,000	Investor bought	No
12:50pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 52 A Social Bds	2035 January	4.350%	99.51	4.414	$15,000	Inter-dealer	No
2:55pm	Wilmington N C Ltd Oblig Rev Ref	2036 June	3.000%	87.94	4.403	$10,000	Investor bought	No
10:22am	North Carolina Hsg Fin Agy Homeownership Rev Ser 54 A	2044 July	4.550%	100.95	4.400	$150,000	Investor bought	No
12:27pm	University N C Charlotte Rev Ref Gen Ser A	2040 October	4.000%	95.579	4.400	$105,000	Investor bought	No
12:27pm	University N C Charlotte Rev Ref Gen Ser A	2040 October	4.000%	95.579	4.400	$105,000	Inter-dealer	No
3:59pm	East Carolina Univ N C Univ Rev Gen Ser A	2025 October	5.000%	100.137	4.398	$5,000	Investor sold	No
10:30am	North Carolina Hsg Fin Agy Homeownership Rev Ser 47	2033 July	1.900%	83.31	4.396	$5,000	Inter-dealer	No
10:30am	North Carolina Hsg Fin Agy Homeownership Rev Ser 47	2033 July	1.900%	83.31	4.396	$5,000	Inter-dealer	No
10:30am	North Carolina Hsg Fin Agy Homeownership Rev Ser 47	2033 July	1.900%	83.31	4.396	$5,000	Inter-dealer	No
11:27am	Raleigh N C Comb Enterprise Sys Rev Ref	2048 September	5.000%	104.115	4.394	$5,000	Investor bought	No
11:27am	Raleigh N C Comb Enterprise Sys Rev Ref	2048 September	5.000%	104.115	4.394	$5,000	Inter-dealer	No
3:53pm	Wake Cnty N C Pub Impt Ser A	2038 March	3.250%	89.017	4.389	$5,000	Inter-dealer	No
3:53pm	Wake Cnty N C Pub Impt Ser A	2038 March	3.250%	89.017	4.389	$5,000	Inter-dealer	No
10:30am	North Carolina Hsg Fin Agy Homeownership Rev Ser 47	2033 July	1.900%	83.41	4.380	$5,000	Investor bought	No
3:53pm	Wake Cnty N C Pub Impt Ser A	2038 March	3.250%	89.117	4.378	$5,000	Investor bought	No
12:37pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2045 July	5.000%	103.766	4.370	$500,000	Inter-dealer	No
10:44am	North Carolina Hsg Fin Agy Homeownership Rev Ser 38 B	2037 July	3.850%	95.18	4.370	$50,000	Inter-dealer	No
10:44am	North Carolina Hsg Fin Agy Homeownership Rev Ser 38 B	2037 July	3.850%	95.18	4.370	$50,000	Inter-dealer	No
9:33am	Guilford Cnty N C Sch	2043 March	4.000%	95.52	4.366	$50,000	Inter-dealer	No
12:37pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2045 July	5.000%	103.826	4.360	$500,000	Inter-dealer	No
12:28pm	Guilford Cnty N C Sch	2044 March	4.000%	95.428	4.360	$15,000	Investor bought	No
12:28pm	Guilford Cnty N C Sch	2044 March	4.000%	95.428	4.360	$15,000	Inter-dealer	No
1:18pm	Western Carolina Univ N C Rev Gen	2041 April	4.125%	97.336	4.360	$100,000	Inter-dealer	No
10:32am	Raleigh N C Taxable Hsg Ser C	2027 February	2.600%	97.33	4.359	$20,000	Inter-dealer	No
9:33am	Guilford Cnty N C Sch	2043 March	4.000%	95.62	4.358	$50,000	Inter-dealer	No
9:33am	Guilford Cnty N C Sch	2043 March	4.000%	95.62	4.358	$50,000	Inter-dealer	No
1:41pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2045 July	5.000%	103.865	4.354	$50,000	Inter-dealer	No
2:53pm	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2036 April	3.250%	90.599	4.354	$15,000	Investor sold	No
3:44pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2045 July	5.000%	103.865	4.354	$50,000	Inter-dealer	No
9:32am	Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev	2043 June	5.000%	104.751	4.351	$50,000	Investor sold	No
9:32am	Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev	2043 June	5.000%	104.751	4.351	$50,000	Inter-dealer	No
12:09pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2042 July	5.000%	103.894	4.349	$355,000	Investor sold	No
12:09pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2042 July	5.000%	103.894	4.349	$355,000	Inter-dealer	No
2:43pm	University N C Chapel Hill Rev Ref Taxable Gen Ser C	2027 December	2.679%	96.21	4.345	$25,000	Investor sold	No
2:32pm	Guilford Cnty N C Sch	2045 March	4.000%	95.516	4.341	$25,000	Investor bought	No
2:53pm	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2036 April	3.250%	90.699	4.341	$15,000	Inter-dealer	No
2:32pm	Guilford Cnty N C Sch	2045 March	4.000%	95.516	4.341	$25,000	Inter-dealer	No
12:16pm	Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev	2043 June	5.000%	105.006	4.317	$60,000	Investor sold	No
12:16pm	Raleigh N C Pub Impt Ser A	2043 April	4.000%	96.098	4.316	$225,000	Investor sold	No
2:53pm	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2036 April	3.250%	90.899	4.316	$15,000	Investor bought	No
11:13am	Wake Cnty N C Hosp Rev	2026 October	5.125%	100.97	4.316	$10,000	Inter-dealer	No
11:13am	Wake Cnty N C Hosp Rev	2026 October	5.125%	100.97	4.316	$10,000	Investor bought	No
12:16pm	Raleigh N C Pub Impt Ser A	2043 April	4.000%	96.133	4.314	$225,000	Inter-dealer	No
8:46am	Brunswick Cnty N C	2042 August	4.000%	96.24	4.313	$50,000	Inter-dealer	No
10:06am	Wake Cnty N C Ltd Oblig Ser A	2025 August	5.000%	100.052	4.305	$25,000	Investor sold	No
10:06am	Wake Cnty N C Ltd Oblig Ser A	2025 August	5.000%	100.052	4.305	$25,000	Inter-dealer	No
1:18pm	Greenville N C Utils Commn Comb Enterprise Sys Rev	2042 September	4.375%	100.629	4.297	$100,000	Investor sold	No
10:32am	Raleigh N C Taxable Hsg Ser C	2027 February	2.600%	97.43	4.292	$20,000	Investor bought	No
2:58pm	Lee Cnty N C Cmnty College	2036 April	3.000%	88.97	4.291	$30,000	Inter-dealer	No
2:58pm	Lee Cnty N C Cmnty College	2036 April	3.000%	88.97	4.291	$30,000	Investor bought	No
12:38pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2042 July	5.000%	104.255	4.290	$125,000	Investor bought	No
1:18pm	Greenville N C Utils Commn Comb Enterprise Sys Rev	2042 September	4.375%	100.689	4.290	$100,000	Inter-dealer	No
2:15pm	Greensboro N C Enterprise Sys Rev Combined	2047 June	5.250%	105.715	4.286	$50,000	Investor bought	No
10:32am	Greensboro N C Enterprise Sys Rev Combined	2047 June	5.250%	105.715	4.286	$150,000	Investor bought	No
1:22pm	Western Carolina Univ N C Rev Gen	2041 April	4.125%	98.196	4.283	$100,000	Inter-dealer	No
12:18pm	Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev	2043 June	5.000%	105.288	4.280	$60,000	Inter-dealer	No
9:42am	Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev	2043 June	5.000%	105.288	4.280	$50,000	Inter-dealer	No
2:21pm	Mecklenburg Cnty N C Pub Impt Ser A	2037 April	3.000%	88.3	4.277	$10,000	Inter-dealer	No
2:21pm	Mecklenburg Cnty N C Pub Impt Ser A	2037 April	3.000%	88.3	4.277	$10,000	Inter-dealer	No
2:21pm	Mecklenburg Cnty N C Pub Impt Ser A	2037 April	3.000%	88.3	4.277	$10,000	Inter-dealer	No
12:08pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2042 August	5.000%	105.398	4.276	$90,000	Investor sold	No
12:08pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2042 August	5.000%	105.398	4.276	$90,000	Inter-dealer	No
11:09am	University N C Charlotte Rev Ref Gen Ser A	2040 October	4.000%	97.001	4.269	$80,000	Investor bought	No
4:01pm	Charlotte N C Wtr & Swr Sys Rev	2054 July	5.000%	105.433	4.267	$400,000	Investor bought	No
2:41pm	High Pt N C Combined Enterprise Sys Rev	2050 November	5.000%	105.85	4.265	$40,000	Investor bought	No
2:21pm	Mecklenburg Cnty N C Pub Impt Ser A	2037 April	3.000%	88.4	4.265	$10,000	Investor bought	No
12:27pm	Monroe N C Ltd Oblig	2033 March	4.000%	98.29	4.263	$5,000	Investor sold	No
1:22pm	Western Carolina Univ N C Rev Gen	2041 April	4.125%	98.446	4.261	$100,000	Investor bought	No
11:40am	Asheville N C Wtr Sys Rev Ref Green Bds	2025 August	5.000%	100.056	4.259	$10,000	Investor sold	No
1:28pm	Charlotte N C Wtr & Swr Sys Rev	2054 July	5.000%	105.511	4.257	$50,000	Investor bought	No
11:47am	Wake Cnty N C Pub Impt Ser A	2037 March	3.125%	89.72	4.251	$130,000	Investor sold	No
12:04pm	Greensboro N C Enterprise Sys Rev Combined	2047 June	5.250%	105.965	4.245	$50,000	Investor bought	No
11:47am	Wake Cnty N C Pub Impt Ser A	2037 March	3.125%	89.78	4.244	$130,000	Inter-dealer	No
1:46pm	Raleigh N C Pub Impt Ser A	2043 April	4.000%	97.04	4.239	$100,000	Inter-dealer	No
10:59am	Greensboro N C Enterprise Sys Rev Combined	2047 June	5.250%	106.015	4.237	$600,000	Investor bought	No
2:45pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2037 January	4.000%	97.88	4.235	$15,000	Investor sold	No
10:44am	North Carolina Hsg Fin Agy Homeownership Rev Ser 38 B	2037 July	3.850%	96.418	4.234	$50,000	Investor bought	No
1:46pm	Raleigh N C Pub Impt Ser A	2043 April	4.000%	97.1	4.234	$100,000	Inter-dealer	No
12:27pm	Monroe N C Ltd Oblig	2033 March	4.000%	98.49	4.232	$5,000	Inter-dealer	No
9:52am	Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev	2043 June	5.000%	105.668	4.230	$50,000	Investor bought	No
12:21pm	Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev	2043 June	5.000%	105.668	4.230	$60,000	Investor bought	No
2:58pm	Mooresville N C Enterprise Sys Rev Ref	2033 May	2.125%	86.11	4.225	$20,000	Investor bought	No
2:58pm	Mooresville N C Enterprise Sys Rev Ref	2033 May	2.125%	86.11	4.225	$20,000	Inter-dealer	No
7:52am	University North Carolina At Pembroke Student Hsg Proj Ref Ltd Oblig	2036 March	3.000%	89.56	4.225	$40,000	Inter-dealer	No
11:36am	University North Carolina At Pembroke Student Hsg Proj Ref Ltd Oblig	2036 March	3.000%	89.56	4.225	$15,000	Investor bought	No
11:36am	University North Carolina At Pembroke Student Hsg Proj Ref Ltd Oblig	2036 March	3.000%	89.56	4.225	$10,000	Investor bought	No
11:36am	University North Carolina At Pembroke Student Hsg Proj Ref Ltd Oblig	2036 March	3.000%	89.56	4.225	$15,000	Investor bought	No
2:55pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2037 January	4.000%	98.0	4.221	$15,000	Investor bought	No
2:45pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2037 January	4.000%	98.0	4.221	$15,000	Inter-dealer	No
9:04am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2039 July	4.000%	97.725	4.217	$20,000	Inter-dealer	No
9:04am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2039 July	4.000%	97.725	4.217	$20,000	Inter-dealer	No
11:51am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2039 July	4.000%	97.725	4.217	$10,000	Inter-dealer	No
11:51am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2039 July	4.000%	97.725	4.217	$10,000	Inter-dealer	No
11:51am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2039 July	4.000%	97.825	4.207	$10,000	Investor bought	No
11:25am	North Carolina Hsg Fin Agy Homeownership Rev Ser 51 Social Bds	2034 July	3.950%	98.097	4.206	$10,000	Investor sold	No
11:26am	Fayetteville N C Pub Wks Commn Rev	2041 March	5.000%	105.195	4.200	$10,000	Investor sold	No
2:21pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 41	2034 July	3.100%	91.824	4.200	$15,000	Investor sold	No
2:32pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 41	2034 July	3.100%	91.824	4.200	$15,000	Investor bought	No
9:33am	Guilford Cnty N C Sch	2043 March	4.000%	97.532	4.199	$50,000	Investor bought	No
11:25am	North Carolina Hsg Fin Agy Homeownership Rev Ser 51 Social Bds	2034 July	3.950%	98.157	4.198	$10,000	Inter-dealer	No
2:32pm	East Carolina Univ N C Univ Rev Gen	2040 October	4.000%	97.8	4.196	$20,000	Investor sold	No
11:38am	Mecklenburg Cnty N C Sch Ser B	2040 February	4.000%	97.872	4.196	$10,000	Investor sold	No
12:18pm	Greensboro N C Ref Pub Impt Ser B	2043 February	4.000%	97.577	4.196	$25,000	Investor bought	No
12:18pm	Greensboro N C Ref Pub Impt Ser B	2043 February	4.000%	97.577	4.196	$25,000	Inter-dealer	No
12:51pm	Mecklenburg Cnty N C Sch Ser B	2041 February	4.000%	97.793	4.194	$135,000	Investor sold	No
12:51pm	Mecklenburg Cnty N C Sch Ser B	2041 February	4.000%	97.793	4.194	$135,000	Inter-dealer	No
11:38am	Mecklenburg Cnty N C Sch Ser B	2040 February	4.000%	97.932	4.191	$10,000	Inter-dealer	No
9:45am	Chapel Hill N C Pub Impt	2042 February	4.125%	99.21	4.191	$125,000	Investor bought	No
9:45am	Chapel Hill N C Pub Impt	2042 February	4.125%	99.21	4.191	$125,000	Inter-dealer	No
12:51pm	Mecklenburg Cnty N C Sch Ser B	2041 February	4.000%	97.853	4.189	$135,000	Inter-dealer	No
1:21pm	Greenville N C Utils Commn Comb Enterprise Sys Rev	2042 September	4.375%	101.549	4.186	$100,000	Inter-dealer	No
1:04pm	Chapel Hill N C Pub Impt	2042 February	4.125%	99.33	4.181	$30,000	Investor bought	No
1:04pm	Chapel Hill N C Pub Impt	2042 February	4.125%	99.33	4.181	$30,000	Inter-dealer	No
1:04pm	Chapel Hill N C Pub Impt	2042 February	4.125%	99.33	4.181	$30,000	Inter-dealer	No
12:12pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2040 December	5.000%	106.32	4.181	$5,000	Investor sold	No
11:40am	Wake Cnty N C Ltd Oblig	2038 September	4.000%	98.188	4.180	$25,000	Investor sold	No
1:41pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2045 July	5.000%	104.965	4.175	$50,000	Investor bought	No
9:42am	East Carolina Univ N C Univ Rev Gen	2040 October	4.000%	98.036	4.175	$50,000	Investor sold	No
2:32pm	East Carolina Univ N C Univ Rev Gen	2040 October	4.000%	98.05	4.174	$20,000	Inter-dealer	No
1:47pm	Raleigh N C Pub Impt Ser A	2043 April	4.000%	97.85	4.172	$100,000	Inter-dealer	No
12:16pm	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2041 January	5.000%	105.882	4.171	$345,000	Investor sold	No
9:53am	Rutherford Cnty N C Ltd Oblig	2038 March	4.000%	98.339	4.170	$25,000	Inter-dealer	No
9:53am	Rutherford Cnty N C Ltd Oblig	2038 March	4.000%	98.339	4.170	$25,000	Inter-dealer	No
9:15am	Mecklenburg Cnty N C Pub Impt Ser A	2036 April	3.000%	89.946	4.169	$175,000	Investor sold	No
11:44am	Chapel Hill N C Pub Impt	2042 February	4.125%	99.5	4.167	$25,000	Inter-dealer	No
11:44am	Chapel Hill N C Pub Impt	2042 February	4.125%	99.5	4.167	$25,000	Inter-dealer	No
11:44am	Chapel Hill N C Pub Impt	2042 February	4.125%	99.5	4.167	$25,000	Inter-dealer	No
9:42am	East Carolina Univ N C Univ Rev Gen	2040 October	4.000%	98.161	4.164	$50,000	Inter-dealer	No
11:36am	Mecklenburg Cnty N C Pub Impt Ser A	2036 April	3.000%	90.006	4.162	$15,000	Investor bought	No
11:36am	Mecklenburg Cnty N C Pub Impt Ser A	2036 April	3.000%	90.006	4.162	$20,000	Investor bought	No
9:15am	Mecklenburg Cnty N C Pub Impt Ser A	2036 April	3.000%	90.006	4.162	$175,000	Inter-dealer	No
12:29pm	Forsyth Cnty N C	2041 June	4.000%	98.126	4.162	$25,000	Inter-dealer	No
11:36am	Mecklenburg Cnty N C Pub Impt Ser A	2036 April	3.000%	90.006	4.162	$130,000	Investor bought	No
11:36am	Mecklenburg Cnty N C Pub Impt Ser A	2036 April	3.000%	90.006	4.162	$10,000	Investor bought	No
3:34pm	Wake Cnty N C Pub Impt Ser A	2037 March	3.125%	90.5	4.161	$25,000	Investor bought	No
3:34pm	Wake Cnty N C Pub Impt Ser A	2037 March	3.125%	90.5	4.161	$25,000	Investor bought	No
3:29pm	Wake Cnty N C Pub Impt Ser A	2037 March	3.125%	90.5	4.161	$80,000	Investor bought	No
11:44am	Chapel Hill N C Pub Impt	2042 February	4.125%	99.6	4.158	$25,000	Investor bought	No
1:21pm	Greenville N C Utils Commn Comb Enterprise Sys Rev	2042 September	4.375%	101.799	4.156	$100,000	Investor bought	No
1:47pm	Raleigh N C Pub Impt Ser A	2043 April	4.000%	98.1	4.152	$100,000	Investor bought	No
12:12pm	North Carolina Hsg Fin Agy Homeownership Rev Taxable Ser 58 B	2028 January	4.520%	100.87	4.150	$100,000	Investor bought	No
11:15am	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2034 July	5.000%	105.761	4.147	$20,000	Investor sold	No
11:40am	North Carolina Med Care Commn Health Care Facs Rev Vidant Health	2034 June	4.000%	98.95	4.142	$30,000	Investor sold	No
11:25am	North Carolina Med Care Commn Health Care Facs Rev Vidant Health	2034 June	4.000%	98.95	4.142	$30,000	Inter-dealer	No
2:28pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2038 July	4.000%	98.606	4.140	$10,000	Inter-dealer	No
2:28pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2038 July	4.000%	98.606	4.140	$10,000	Inter-dealer	No
2:32pm	East Carolina Univ N C Univ Rev Gen	2040 October	4.000%	98.425	4.140	$20,000	Inter-dealer	No
12:29pm	Forsyth Cnty N C	2041 June	4.000%	98.376	4.140	$25,000	Inter-dealer	No
11:30am	Harnett Cnty N C	2034 May	3.000%	91.65	4.137	$65,000	Investor sold	No
10:59am	Fuquay Varina N C Combined Utils Rev Ser C	2041 June	5.000%	106.382	4.137	$10,000	Inter-dealer	No
10:59am	Fuquay Varina N C Combined Utils Rev Ser C	2041 June	5.000%	106.382	4.137	$10,000	Inter-dealer	No
12:52pm	Durham Cnty N C Ltd Oblig Ser A	2041 June	5.000%	105.776	4.137	$5,000	Investor bought	No
1:13pm	Wake Cnty N C Ltd Oblig Ser A	2037 August	4.000%	98.71	4.136	$40,000	Investor sold	No
1:01pm	Durham N C Util Sys Rev	2041 August	4.000%	98.441	4.133	$20,000	Investor bought	No
1:01pm	Durham N C Util Sys Rev	2041 August	4.000%	98.441	4.133	$20,000	Inter-dealer	No
1:01pm	Durham N C Util Sys Rev	2041 August	4.000%	98.441	4.133	$20,000	Inter-dealer	No
11:15am	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2034 July	5.000%	105.861	4.132	$20,000	Investor bought	No
3:42pm	Fuquay Varina N C Combined Utils Rev Ser A	2041 February	5.000%	106.232	4.130	$20,000	Investor sold	No
2:28pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2038 July	4.000%	98.706	4.130	$10,000	Investor bought	No
2:36pm	Harnett Cnty N C	2035 May	3.125%	91.97	4.126	$25,000	Investor sold	No
10:59am	Fuquay Varina N C Combined Utils Rev Ser C	2041 June	5.000%	106.482	4.124	$10,000	Investor bought	No
12:58pm	Greensboro N C Enterprise Sys Rev Combined	2047 June	5.250%	106.715	4.124	$10,000	Investor bought	No
12:41pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2034 July	5.000%	104.62	4.123	$10,000	Investor sold	No
10:32am	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Wake Forest Univ	2039 January	4.000%	98.762	4.120	$100,000	Inter-dealer	No
10:32am	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Wake Forest Univ	2039 January	4.000%	98.762	4.120	$100,000	Inter-dealer	No
3:08pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Wake Forest Univ	2039 January	4.000%	98.762	4.120	$40,000	Inter-dealer	No
3:08pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Wake Forest Univ	2039 January	4.000%	98.762	4.120	$40,000	Inter-dealer	No
1:18pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Wake Forest Univ	2039 January	4.000%	98.762	4.120	$100,000	Inter-dealer	No
2:36pm	Harnett Cnty N C	2035 May	3.125%	92.07	4.113	$25,000	Inter-dealer	No
3:42pm	Fuquay Varina N C Combined Utils Rev Ser A	2041 February	5.000%	106.382	4.110	$20,000	Inter-dealer	No
12:36pm	Greensboro N C Enterprise Sys Rev Combined	2047 June	5.250%	106.805	4.109	$95,000	Investor bought	No
11:25am	North Carolina Med Care Commn Health Care Facs Rev Vidant Health	2034 June	4.000%	99.2	4.108	$30,000	Inter-dealer	No
12:41pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2034 July	5.000%	104.72	4.105	$10,000	Inter-dealer	No
12:41pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2034 July	5.000%	104.72	4.105	$10,000	Inter-dealer	No
10:00am	Mecklenburg Cnty N C Pub Impt	2035 March	2.250%	85.351	4.100	$80,000	Investor sold	No
1:02pm	Asheville N C Wtr Sys Rev	2041 August	5.000%	106.766	4.100	$200,000	Investor bought	No
12:56pm	Asheville N C Wtr Sys Rev	2041 August	5.000%	106.766	4.100	$200,000	Inter-dealer	No
3:42pm	Fuquay Varina N C Combined Utils Rev Ser A	2041 February	5.000%	106.482	4.096	$20,000	Investor bought	No
2:36pm	Harnett Cnty N C	2035 May	3.125%	92.22	4.093	$25,000	Investor bought	No
12:41pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2034 July	5.000%	104.795	4.091	$10,000	Investor bought	No
10:00am	Mecklenburg Cnty N C Pub Impt	2035 March	2.250%	85.476	4.083	$80,000	Inter-dealer	No
12:53pm	Mecklenburg Cnty N C Pub Impt	2035 March	2.250%	85.476	4.083	$10,000	Investor bought	No
12:53pm	Mecklenburg Cnty N C Pub Impt	2035 March	2.250%	85.476	4.083	$50,000	Investor bought	No
12:53pm	Mecklenburg Cnty N C Pub Impt	2035 March	2.250%	85.476	4.083	$20,000	Investor bought	No
1:18pm	Guilford Cnty N C Sch	2040 March	4.000%	99.113	4.081	$75,000	Inter-dealer	No
10:48am	Asheville N C Wtr Sys Rev	2041 August	5.000%	106.922	4.080	$5,000	Inter-dealer	No
11:12am	Raleigh N C Comb Enterprise Sys Rev Ref Ser B	2036 March	4.000%	99.336	4.077	$60,000	Investor sold	No
12:31pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2039 July	5.000%	105.571	4.077	$10,000	Inter-dealer	No
11:12am	Raleigh N C Comb Enterprise Sys Rev Ref Ser B	2036 March	4.000%	99.336	4.077	$60,000	Inter-dealer	No
12:29pm	Forsyth Cnty N C	2041 June	4.000%	99.122	4.075	$25,000	Investor bought	No
12:26pm	Oak Island N C Enterprise Sys Rev Ref	2029 June	3.000%	96.145	4.074	$10,000	Investor sold	No
1:30pm	Wake Cnty N C Ltd Oblig Ser A	2037 August	4.000%	99.32	4.071	$25,000	Investor bought	No
1:30pm	Wake Cnty N C Ltd Oblig Ser A	2037 August	4.000%	99.32	4.071	$25,000	Inter-dealer	No
1:18pm	Knightdale N C Ltd Oblig	2041 March	4.000%	99.175	4.071	$100,000	Investor sold	No
11:10am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2039 July	4.000%	99.247	4.071	$80,000	Investor bought	No
10:48am	Asheville N C Wtr Sys Rev	2041 August	5.000%	107.022	4.067	$5,000	Investor bought	No
11:12am	Raleigh N C Comb Enterprise Sys Rev Ref Ser B	2036 March	4.000%	99.436	4.065	$60,000	Investor bought	No
1:18pm	Knightdale N C Ltd Oblig	2041 March	4.000%	99.25	4.065	$100,000	Inter-dealer	No
12:31pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2039 July	5.000%	105.671	4.061	$10,000	Investor bought	No
1:10pm	North Carolina St Grnt Antic Rev Ref Vehicle	2040 March	5.000%	107.481	4.056	$300,000	Investor sold	No
12:46pm	Pitt Cnty N C Ltd Oblig Ser B	2034 April	4.000%	99.59	4.055	$30,000	Investor sold	No
12:57pm	Monroe N C Ltd Oblig	2033 March	4.000%	99.64	4.054	$5,000	Inter-dealer	No
12:57pm	Monroe N C Ltd Oblig	2033 March	4.000%	99.64	4.054	$5,000	Inter-dealer	No
1:20pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Wake Forest Univ	2039 January	4.000%	99.452	4.053	$100,000	Inter-dealer	No
1:19pm	North Carolina St Grnt Antic Rev Ref Vehicle	2040 March	5.000%	107.541	4.049	$15,000	Investor bought	No
1:19pm	North Carolina St Grnt Antic Rev Ref Vehicle	2040 March	5.000%	107.541	4.049	$285,000	Investor bought	No
1:10pm	North Carolina St Grnt Antic Rev Ref Vehicle	2040 March	5.000%	107.541	4.049	$300,000	Inter-dealer	No
11:30am	Harnett Cnty N C	2034 May	3.000%	92.343	4.039	$65,000	Inter-dealer	No
12:57pm	Monroe N C Ltd Oblig	2033 March	4.000%	99.74	4.039	$5,000	Investor bought	No
2:41pm	Winston Salem N C Ser B	2034 June	3.000%	92.29	4.038	$10,000	Investor sold	No
12:47pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2045 July	5.000%	105.826	4.037	$500,000	Investor bought	No
12:45pm	Charlotte N C Wtr & Swr Sys Rev	2041 July	5.000%	107.212	4.037	$65,000	Inter-dealer	No
12:37pm	Wake Cnty N C Ltd Oblig Ser A	2037 August	4.000%	99.652	4.036	$105,000	Inter-dealer	No
4:15pm	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2039 July	5.000%	105.095	4.036	$20,000	Investor sold	No
1:43pm	Charlotte N C Wtr & Swr Sys Rev Ref	2036 July	4.000%	99.71	4.033	$5,000	Investor sold	No
12:53pm	Wake Cnty N C Ltd Oblig Ser A	2037 August	4.000%	99.712	4.030	$60,000	Investor bought	No
12:53pm	Wake Cnty N C Ltd Oblig Ser A	2037 August	4.000%	99.712	4.030	$30,000	Investor bought	No
12:53pm	Wake Cnty N C Ltd Oblig Ser A	2037 August	4.000%	99.712	4.030	$15,000	Investor bought	No
3:44pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2045 July	5.000%	105.865	4.030	$50,000	Investor bought	No
9:05am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2039 July	4.000%	99.679	4.030	$20,000	Investor bought	No
12:37pm	Wake Cnty N C Ltd Oblig Ser A	2037 August	4.000%	99.712	4.030	$105,000	Inter-dealer	No
1:20pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Wake Forest Univ	2039 January	4.000%	99.702	4.029	$100,000	Investor bought	No
9:53am	Rutherford Cnty N C Ltd Oblig	2038 March	4.000%	99.717	4.028	$25,000	Investor bought	No
11:30am	Harnett Cnty N C	2034 May	3.000%	92.443	4.024	$65,000	Investor bought	No
2:41pm	Winston Salem N C Ser B	2034 June	3.000%	92.39	4.024	$10,000	Inter-dealer	No
10:32am	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Wake Forest Univ	2039 January	4.000%	99.762	4.023	$100,000	Investor bought	No
12:45pm	Charlotte N C Wtr & Swr Sys Rev	2041 July	5.000%	107.337	4.021	$65,000	Inter-dealer	No
2:22pm	Charlotte N C Wtr & Swr Sys Rev	2041 July	5.000%	107.337	4.021	$65,000	Investor bought	No
3:08pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Wake Forest Univ	2039 January	4.000%	99.793	4.020	$40,000	Investor bought	No
1:21pm	Guilford Cnty N C Sch	2040 March	4.000%	99.803	4.017	$75,000	Inter-dealer	No
3:40pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2033 July	5.000%	106.716	4.011	$10,000	Investor sold	No
3:59pm	East Carolina Univ N C Univ Rev Gen Ser A	2025 October	5.000%	100.237	4.003	$5,000	Inter-dealer	No
3:59pm	East Carolina Univ N C Univ Rev Gen Ser A	2025 October	5.000%	100.237	4.003	$5,000	Inter-dealer	No
2:56pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt A	2047 July	5.000%	101.907	4.000	$50,000	Investor bought	No
2:32pm	East Carolina Univ N C Univ Rev Gen	2040 October	4.000%	99.995	4.000	$20,000	Investor bought	No
1:21pm	Guilford Cnty N C Sch	2040 March	4.000%	100.053	3.992	$75,000	Investor bought	No
1:17pm	University N C Charlotte Rev Gen Ser A	2037 October	4.000%	100.026	3.992	$60,000	Investor sold	No
11:14am	Charlotte N C Storm Wtr Fee Rev Ref	2039 December	5.000%	107.85	3.992	$5,000	Investor sold	No
1:19pm	Knightdale N C Ltd Oblig	2041 March	4.000%	100.11	3.986	$100,000	Inter-dealer	No
9:20am	Appalachian St Univ N C Rev Ref Gen Ser A	2033 October	3.000%	93.163	3.980	$100,000	Inter-dealer	No
2:47pm	Cabarrus Cnty N C Ltd Oblig Ser B	2040 August	5.000%	107.71	3.980	$505,000	Investor bought	No
1:17pm	University N C Charlotte Rev Gen Ser A	2037 October	4.000%	100.091	3.975	$60,000	Inter-dealer	No
4:30pm	Durham Cnty N C Ltd Oblig Ser A	2039 June	5.000%	106.901	3.975	$10,000	Investor sold	No
10:00am	East Carolina Univ N C Univ Rev Ser A	2033 October	3.000%	93.202	3.974	$50,000	Investor sold	No
10:46am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2026 January	5.000%	100.507	3.971	$5,000	Investor sold	No
9:20am	Appalachian St Univ N C Rev Ref Gen Ser A	2033 October	3.000%	93.228	3.970	$100,000	Inter-dealer	No
11:45am	Appalachian St Univ N C Rev Ref Gen Ser A	2033 October	3.000%	93.228	3.970	$50,000	Investor bought	No
11:45am	Appalachian St Univ N C Rev Ref Gen Ser A	2033 October	3.000%	93.228	3.970	$15,000	Investor bought	No
11:45am	Appalachian St Univ N C Rev Ref Gen Ser A	2033 October	3.000%	93.228	3.970	$35,000	Investor bought	No
12:49pm	Moore Cnty N C Sch Ser A	2033 January	3.000%	93.74	3.968	$5,000	Investor sold	No
12:21pm	Moore Cnty N C Sch Ser A	2033 January	3.000%	93.74	3.968	$5,000	Investor sold	No
4:30pm	Durham Cnty N C Ltd Oblig Ser A	2039 June	5.000%	107.001	3.961	$10,000	Inter-dealer	No
12:53pm	East Carolina Univ N C Univ Rev Ser A	2033 October	3.000%	93.292	3.960	$25,000	Investor bought	No
12:53pm	East Carolina Univ N C Univ Rev Ser A	2033 October	3.000%	93.292	3.960	$15,000	Investor bought	No
12:53pm	East Carolina Univ N C Univ Rev Ser A	2033 October	3.000%	93.292	3.960	$10,000	Investor bought	No
10:00am	East Carolina Univ N C Univ Rev Ser A	2033 October	3.000%	93.292	3.960	$50,000	Inter-dealer	No
1:19pm	Knightdale N C Ltd Oblig	2041 March	4.000%	100.36	3.954	$100,000	Investor bought	No
4:30pm	Durham Cnty N C Ltd Oblig Ser A	2039 June	5.000%	107.071	3.951	$10,000	Investor bought	No
3:31pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2038 December	5.000%	108.178	3.951	$5,000	Investor sold	No
9:42am	East Carolina Univ N C Univ Rev Gen	2040 October	4.000%	100.369	3.951	$50,000	Investor bought	No
2:56pm	Johnston Cnty N C Wtr & Swr Sys Rev	2040 April	5.000%	106.976	3.946	$85,000	Investor bought	No
1:44pm	Cary N C Enterprise Sys Rev Ref Combined Ser B	2035 December	4.000%	100.12	3.946	$35,000	Investor sold	No
2:56pm	Johnston Cnty N C Wtr & Swr Sys Rev	2040 April	5.000%	106.976	3.946	$85,000	Inter-dealer	No
9:33am	Gastonia N C Comb Utils Sys Rev	2040 May	5.000%	107.078	3.941	$10,000	Inter-dealer	No
9:33am	Gastonia N C Comb Utils Sys Rev	2040 May	5.000%	107.088	3.939	$10,000	Investor bought	No
12:49pm	Moore Cnty N C Sch Ser A	2033 January	3.000%	93.94	3.936	$5,000	Inter-dealer	No
12:21pm	Moore Cnty N C Sch Ser A	2033 January	3.000%	93.94	3.936	$5,000	Inter-dealer	No
9:10am	Union Cnty N C Pub Impt Ser C	2032 September	2.000%	88.02	3.934	$70,000	Investor sold	No
10:38am	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt Ser A	2033 July	5.000%	106.471	3.934	$15,000	Investor sold	No
1:29pm	Pitt Cnty N C Ltd Oblig	2039 April	5.000%	107.867	3.928	$10,000	Inter-dealer	No
1:29pm	Pitt Cnty N C Ltd Oblig	2039 April	5.000%	107.867	3.928	$10,000	Investor bought	No
10:38am	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt Ser A	2033 July	5.000%	106.536	3.923	$15,000	Inter-dealer	No
1:44pm	Cary N C Enterprise Sys Rev Ref Combined Ser B	2035 December	4.000%	100.18	3.920	$35,000	Investor bought	No
12:51pm	Appalachian St Univ N C Rev Ref Gen Ser A	2030 October	3.000%	95.692	3.915	$5,000	Investor sold	No
12:55pm	Wake Cnty N C Ltd Oblig Ref Ser A	2032 December	4.000%	100.116	3.913	$10,000	Investor sold	No
11:36am	Union Cnty N C Pub Impt Ser C	2032 September	2.000%	88.145	3.912	$30,000	Investor bought	No
11:36am	Union Cnty N C Pub Impt Ser C	2032 September	2.000%	88.145	3.912	$15,000	Investor bought	No
11:36am	Union Cnty N C Pub Impt Ser C	2032 September	2.000%	88.145	3.912	$25,000	Investor bought	No
9:10am	Union Cnty N C Pub Impt Ser C	2032 September	2.000%	88.145	3.912	$70,000	Inter-dealer	No
10:38am	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt Ser A	2033 July	5.000%	106.636	3.908	$15,000	Investor bought	No
3:10pm	University N C Greensboro Rev Ref Gen	2038 April	5.000%	108.027	3.908	$10,000	Investor sold	No
11:46am	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2037 June	5.000%	108.973	3.900	$3,935,000	Investor sold	No
1:17pm	Wake Cnty N C Ltd Oblig Ser A	2036 August	4.000%	100.299	3.895	$50,000	Inter-dealer	No
2:23pm	North Carolina St Grnt Antic Rev Vehicle	2035 March	4.000%	100.54	3.892	$10,000	Investor sold	No
2:23pm	North Carolina St Grnt Antic Rev Vehicle	2035 March	4.000%	100.54	3.892	$10,000	Inter-dealer	No
12:25pm	Guilford Cnty N C Sch	2039 March	5.000%	108.13	3.886	$2,000	Investor sold	No
12:25pm	Guilford Cnty N C Sch	2039 March	5.000%	108.13	3.886	$500	Investor sold	No
12:25pm	Guilford Cnty N C Sch	2039 March	5.000%	108.13	3.886	$2,000	Investor sold	No
12:25pm	Guilford Cnty N C Sch	2039 March	5.000%	108.13	3.886	$500	Investor sold	No
12:25pm	Guilford Cnty N C Sch	2039 March	5.000%	108.13	3.886	$5,000	Inter-dealer	No
11:28am	Pitt Cnty N C Ltd Oblig	2039 April	5.000%	108.209	3.884	$25,000	Investor bought	No
11:28am	Pitt Cnty N C Ltd Oblig	2039 April	5.000%	108.209	3.884	$25,000	Inter-dealer	No
10:00am	East Carolina Univ N C Univ Rev Gen Ser A	2032 October	3.000%	94.457	3.884	$50,000	Investor sold	No
4:16pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 46 A	2028 January	1.100%	93.45	3.871	$10,000	Inter-dealer	No
12:51pm	Appalachian St Univ N C Rev Ref Gen Ser A	2030 October	3.000%	95.892	3.871	$5,000	Inter-dealer	No
12:51pm	Appalachian St Univ N C Rev Ref Gen Ser A	2030 October	3.000%	95.892	3.871	$5,000	Inter-dealer	No
10:16am	Durham N C	2040 June	5.000%	109.279	3.865	$2,450,000	Investor sold	No
1:06pm	East Carolina Univ N C Univ Rev Gen Ser A	2032 October	3.000%	94.582	3.863	$50,000	Investor bought	No
10:00am	East Carolina Univ N C Univ Rev Gen Ser A	2032 October	3.000%	94.582	3.863	$50,000	Inter-dealer	No
10:14am	Durham N C	2040 June	5.000%	109.404	3.850	$2,450,000	Investor bought	No
11:13am	North Carolina Hsg Fin Agy Homeownership Rev Ser 46 A	2028 January	1.100%	93.497	3.850	$25,000	Inter-dealer	No
2:11pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2037 June	5.000%	109.49	3.840	$25,000	Inter-dealer	No
4:16pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 46 A	2028 January	1.100%	93.55	3.827	$10,000	Investor bought	No
3:40pm	Sanford N C Enterprise Sys Rev	2038 June	5.000%	108.79	3.827	$10,000	Investor sold	No
10:42am	Mooresville N C Enterprise Sys Rev Ref	2032 May	4.000%	100.625	3.822	$5,000	Investor sold	No
10:46am	Guilford Cnty N C Sch	2039 March	5.000%	109.509	3.814	$30,000	Investor sold	No
11:10am	Durham N C Util Sys Rev	2039 August	5.000%	109.04	3.813	$100,000	Investor sold	No
1:49pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Campbell Univ Ser A	2026 October	5.000%	101.44	3.807	$80,000	Inter-dealer	No
11:13am	North Carolina Hsg Fin Agy Homeownership Rev Ser 46 A	2028 January	1.100%	93.597	3.806	$25,000	Investor bought	No
1:18pm	University N C Charlotte Rev Gen Ser A	2037 October	4.000%	100.781	3.798	$60,000	Inter-dealer	No
2:29pm	Duplin Cnty N C Ltd Oblig	2029 April	5.000%	100.884	3.790	$15,000	Investor sold	No
11:27am	Greensboro N C Ltd Oblig	2038 October	5.000%	109.445	3.780	$40,000	Investor bought	No
11:27am	Greensboro N C Ltd Oblig	2038 October	5.000%	109.445	3.780	$40,000	Inter-dealer	No
11:28am	New Hanover Cnty N C Ltd Oblig	2037 June	5.000%	107.418	3.771	$5,000	Investor bought	No
9:30am	Winston Salem N C Ser B	2039 June	5.000%	108.396	3.764	$5,000	Inter-dealer	No
9:30am	Winston Salem N C Ser B	2039 June	5.000%	108.407	3.762	$5,000	Investor bought	No
11:24am	Durham N C Util Sys Rev	2039 August	5.000%	109.466	3.760	$100,000	Investor bought	No
12:18pm	Pender Cnty N C	2038 March	5.000%	109.13	3.756	$25,000	Investor sold	No
12:18pm	Pender Cnty N C	2038 March	5.000%	109.13	3.756	$25,000	Inter-dealer	No
1:18pm	University N C Charlotte Rev Gen Ser A	2037 October	4.000%	101.031	3.734	$60,000	Investor bought	No
12:18pm	Wilson N C Spl Oblig	2037 October	5.000%	108.934	3.731	$50,000	Investor sold	No
8:26am	Wake Cnty N C Parks Greenways Rec & Open	2038 April	5.000%	110.297	3.730	$1,250,000	Investor bought	No
1:24pm	North Carolina St Ltd Oblig Build Nc Ser A	2034 May	4.000%	100.96	3.728	$10,000	Investor sold	No
1:49pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Campbell Univ Ser A	2026 October	5.000%	101.54	3.726	$80,000	Investor bought	No
10:35am	Knightdale N C Ltd Oblig	2038 March	5.000%	110.279	3.724	$15,000	Investor sold	No
1:25pm	Charlotte N C Wtr & Swr Sys Rev Ref	2029 July	5.000%	100.09	3.718	$10,000	Inter-dealer	No
11:00am	East Carolina Univ N C Univ Rev Gen	2037 October	5.000%	109.976	3.715	$970,000	Investor sold	No
2:29pm	Duplin Cnty N C Ltd Oblig	2029 April	5.000%	100.944	3.709	$15,000	Investor bought	No
10:35am	Knightdale N C Ltd Oblig	2038 March	5.000%	110.479	3.700	$15,000	Investor bought	No
12:16pm	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref Ser A	2033 January	4.000%	100.711	3.700	$20,000	Investor sold	No
11:02am	East Carolina Univ N C Univ Rev Gen	2037 October	5.000%	110.101	3.700	$970,000	Investor bought	No
2:11pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2037 June	5.000%	110.74	3.696	$25,000	Investor bought	No
10:54am	University N C Greensboro Rev Ref Gen	2034 April	4.000%	102.266	3.694	$40,000	Investor bought	No
1:24pm	North Carolina St Ltd Oblig Build Nc Ser A	2034 May	4.000%	101.08	3.694	$10,000	Inter-dealer	No
2:31pm	Mecklenburg Cnty N C Ref Ser A	2025 September	5.000%	100.21	3.692	$25,000	Investor sold	No
12:35pm	Chapel Hill N C Pub Impt	2027 May	2.500%	97.902	3.691	$85,000	Investor sold	No
11:38am	Surry Cnty N C Ltd Oblig	2025 October	4.000%	100.069	3.688	$10,000	Investor sold	No
9:59am	North Carolina St Ltd Oblig Build Nc Ser A	2034 May	4.000%	101.11	3.686	$30,000	Investor sold	No
9:59am	North Carolina St Ltd Oblig Build Nc Ser A	2034 May	4.000%	101.11	3.686	$30,000	Inter-dealer	No
11:10am	Lee Cnty N C Ltd Oblig	2037 October	5.000%	110.225	3.685	$125,000	Investor sold	No
12:51pm	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2031 April	3.000%	96.48	3.684	$5,000	Investor sold	No
12:26pm	Appalachian St Univ N C Rev Ref Gen Ser A	2030 July	3.250%	98.023	3.683	$5,000	Inter-dealer	No
11:28am	Winston Salem N C Ser B	2038 June	5.000%	108.99	3.681	$10,000	Investor bought	No
11:28am	Winston Salem N C Ser B	2038 June	5.000%	108.99	3.681	$10,000	Inter-dealer	No
1:32pm	East Carolina Univ N C Univ Rev Gen Ser A	2031 October	3.000%	96.26	3.674	$50,000	Investor sold	No
1:46pm	Wake Cnty N C Parks Greenways Rec & Open	2038 April	5.000%	110.803	3.671	$50,000	Investor sold	No
3:05pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2037 July	5.000%	107.107	3.670	$40,000	Investor bought	No
3:05pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2037 July	5.000%	107.107	3.670	$40,000	Inter-dealer	No
9:29am	Fayetteville N C Pub Wks Commn Rev Ref	2038 March	5.000%	109.794	3.670	$265,000	Inter-dealer	No
9:10am	Lee Cnty N C Cmnty College	2033 April	3.000%	95.516	3.669	$50,000	Inter-dealer	No
9:28am	Fayetteville N C Pub Wks Commn Rev Ref	2038 March	5.000%	109.81	3.668	$265,000	Investor bought	No
10:23am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2037 December	5.000%	110.524	3.668	$10,000	Inter-dealer	No
10:24am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2037 December	5.000%	110.566	3.663	$30,000	Inter-dealer	No
10:23am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2037 December	5.000%	110.572	3.662	$40,000	Investor bought	No
1:46pm	Wake Cnty N C Parks Greenways Rec & Open	2038 April	5.000%	110.919	3.658	$50,000	Investor bought	No
1:21pm	Wake Cnty N C Ltd Oblig Ser A	2036 August	4.000%	100.989	3.657	$50,000	Inter-dealer	No
12:35pm	Chapel Hill N C Pub Impt	2027 May	2.500%	97.962	3.656	$85,000	Inter-dealer	No
12:25pm	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref Ser A	2033 January	4.000%	100.825	3.652	$25,000	Investor sold	No
12:59pm	Lee Cnty N C Cmnty College	2033 April	3.000%	95.641	3.650	$40,000	Investor bought	No
9:10am	Lee Cnty N C Cmnty College	2033 April	3.000%	95.641	3.650	$50,000	Inter-dealer	No
2:05pm	Mecklenburg Cnty N C Sch Ser B	2038 February	5.000%	110.834	3.650	$55,000	Investor bought	No
12:59pm	Lee Cnty N C Cmnty College	2033 April	3.000%	95.641	3.650	$10,000	Investor bought	No
11:55am	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2031 May	5.000%	105.95	3.646	$90,000	Investor sold	No
12:51pm	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2031 April	3.000%	96.68	3.644	$5,000	Inter-dealer	No
12:37pm	Wilson N C Spl Oblig	2037 October	5.000%	109.596	3.642	$50,000	Inter-dealer	No
1:17pm	Charlotte N C Ctfs Partn Ref Tran Projs Ser A	2035 June	4.000%	101.894	3.641	$55,000	Investor sold	No
10:35am	Winston Salem N C Ser B	2038 June	5.000%	109.278	3.640	$20,000	Investor bought	No
10:35am	Winston Salem N C Ser B	2038 June	5.000%	109.278	3.640	$20,000	Inter-dealer	No
12:26pm	Appalachian St Univ N C Rev Ref Gen Ser A	2030 July	3.250%	98.223	3.639	$5,000	Investor bought	No
12:21pm	Durham Cnty N C Ltd Oblig Ser A	2037 June	5.000%	109.305	3.637	$90,000	Investor sold	No
11:28am	Wake Cnty N C Pub Impt Ser A	2038 May	5.000%	109.229	3.635	$5,000	Inter-dealer	No
11:28am	Wake Cnty N C Pub Impt Ser A	2038 May	5.000%	109.229	3.635	$5,000	Investor bought	No
2:36pm	New Hanover Cnty N C Hosp Rev Ref New Hanover Regl Med Ctr	2042 October	4.000%	100.79	3.630	$10,000	Investor sold	No
12:56pm	Mooresville N C Pub Impt	2030 March	3.000%	97.322	3.628	$10,000	Investor sold	No
1:17pm	Charlotte N C Ctfs Partn Ref Tran Projs Ser A	2035 June	4.000%	101.964	3.628	$55,000	Inter-dealer	No
12:34pm	Goldsboro N C Pub Impt	2030 May	3.000%	97.238	3.627	$5,000	Investor sold	No
2:21pm	Wilson N C Spl Oblig	2037 October	5.000%	109.721	3.626	$50,000	Investor bought	No
12:37pm	Wilson N C Spl Oblig	2037 October	5.000%	109.721	3.626	$50,000	Inter-dealer	No
3:02pm	Oak Island N C Enterprise Sys Rev Ref	2029 June	3.000%	97.745	3.622	$10,000	Inter-dealer	No
3:02pm	Oak Island N C Enterprise Sys Rev Ref	2029 June	3.000%	97.745	3.622	$10,000	Inter-dealer	No
9:16am	Cabarrus Cnty N C Ltd Oblig Ser B	2037 August	5.000%	110.622	3.617	$700,000	Inter-dealer	No
11:30am	Cabarrus Cnty N C Ltd Oblig Ser B	2037 August	5.000%	110.682	3.610	$270,000	Investor bought	No
11:30am	Cabarrus Cnty N C Ltd Oblig Ser B	2037 August	5.000%	110.682	3.610	$60,000	Investor bought	No
11:30am	Cabarrus Cnty N C Ltd Oblig Ser B	2037 August	5.000%	110.682	3.610	$45,000	Investor bought	No
11:30am	Cabarrus Cnty N C Ltd Oblig Ser B	2037 August	5.000%	110.682	3.610	$65,000	Investor bought	No
3:59pm	East Carolina Univ N C Univ Rev Gen Ser A	2025 October	5.000%	100.337	3.610	$5,000	Investor bought	No
11:30am	Cabarrus Cnty N C Ltd Oblig Ser B	2037 August	5.000%	110.682	3.610	$180,000	Investor bought	No
11:30am	Cabarrus Cnty N C Ltd Oblig Ser B	2037 August	5.000%	110.682	3.610	$50,000	Investor bought	No
11:30am	Cabarrus Cnty N C Ltd Oblig Ser B	2037 August	5.000%	110.682	3.610	$20,000	Investor bought	No
11:30am	Cabarrus Cnty N C Ltd Oblig Ser B	2037 August	5.000%	110.682	3.610	$10,000	Investor bought	No
9:16am	Cabarrus Cnty N C Ltd Oblig Ser B	2037 August	5.000%	110.682	3.610	$700,000	Inter-dealer	No
1:29pm	Jacksonville N C Enterprise Sys Rev Ref Ser A	2033 May	4.000%	102.706	3.600	$20,000	Investor sold	No
1:29pm	Jacksonville N C Enterprise Sys Rev Ref Ser A	2033 May	4.000%	102.706	3.600	$20,000	Investor bought	No
2:05pm	University N C Wilmington Rev Ref Gen Ser B	2032 October	5.000%	105.491	3.595	$5,000	Investor sold	No
10:35am	Wake Cnty N C Ltd Oblig	2037 May	5.000%	110.63	3.585	$25,000	Investor bought	No
3:31pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2031 January	5.000%	100.699	3.584	$10,000	Investor sold	No
2:36pm	New Hanover Cnty N C Hosp Rev Ref New Hanover Regl Med Ctr	2042 October	4.000%	100.89	3.583	$10,000	Inter-dealer	No
12:34pm	Goldsboro N C Pub Impt	2030 May	3.000%	97.438	3.581	$5,000	Inter-dealer	No
12:34pm	Goldsboro N C Pub Impt	2030 May	3.000%	97.438	3.581	$5,000	Inter-dealer	No
3:21pm	North Carolina Agric & Technical Univ Revs Gen Ser A	2029 October	3.125%	98.22	3.579	$10,000	Investor sold	No
1:21pm	Wake Cnty N C Ltd Oblig Ser A	2036 August	4.000%	101.239	3.572	$50,000	Investor bought	No
2:43pm	Forsyth Cnty N C Ltd Oblig Ser A	2034 April	4.000%	102.233	3.566	$15,000	Inter-dealer	No
2:43pm	Forsyth Cnty N C Ltd Oblig Ser A	2034 April	4.000%	102.233	3.566	$15,000	Investor sold	No
3:19pm	North Carolina Agric & Technical Univ Revs Gen Ser A	2029 October	3.125%	98.27	3.566	$10,000	Inter-dealer	No
10:11am	Huntersville N C Ser A	2032 June	4.000%	101.966	3.560	$5,000	Investor sold	No
12:37pm	Forsyth Cnty N C	2037 June	5.000%	111.971	3.557	$565,000	Inter-dealer	No
3:03pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2036 July	5.000%	108.894	3.554	$25,000	Investor bought	No
12:03pm	Guilford Cnty N C Sch	2037 March	5.000%	110.699	3.554	$80,000	Investor sold	No
3:11pm	Gastonia N C Comb Utils Sys Rev	2037 May	5.000%	109.831	3.551	$25,000	Inter-dealer	No
3:11pm	Gastonia N C Comb Utils Sys Rev	2037 May	5.000%	109.831	3.551	$25,000	Investor bought	No
10:52am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2034 July	5.000%	107.78	3.550	$10,000	Investor sold	No
12:47pm	Forsyth Cnty N C	2037 June	5.000%	112.031	3.550	$85,000	Investor bought	No
12:47pm	Forsyth Cnty N C	2037 June	5.000%	112.031	3.550	$190,000	Investor bought	No
12:47pm	Forsyth Cnty N C	2037 June	5.000%	112.031	3.550	$45,000	Investor bought	No
12:47pm	Forsyth Cnty N C	2037 June	5.000%	112.031	3.550	$110,000	Investor bought	No
12:47pm	Forsyth Cnty N C	2037 June	5.000%	112.031	3.550	$45,000	Investor bought	No
12:47pm	Forsyth Cnty N C	2037 June	5.000%	112.031	3.550	$20,000	Investor bought	No
12:47pm	Forsyth Cnty N C	2037 June	5.000%	112.031	3.550	$70,000	Investor bought	No
12:37pm	Forsyth Cnty N C	2037 June	5.000%	112.031	3.550	$565,000	Inter-dealer	No
3:27pm	Greensboro N C Ref Pub Impt Ser B	2037 February	5.000%	111.727	3.546	$15,000	Investor sold	No
3:27pm	Greensboro N C Ref Pub Impt Ser B	2037 February	5.000%	111.727	3.546	$15,000	Inter-dealer	No
8:12am	Johnston Cnty N C Sch	2031 February	3.500%	99.796	3.540	$5,000	Inter-dealer	No
1:49pm	Pender Cnty N C	2037 March	5.000%	110.811	3.540	$35,000	Inter-dealer	No
1:49pm	Pender Cnty N C	2037 March	5.000%	110.828	3.538	$35,000	Investor bought	No
1:21pm	Charlotte N C Ctfs Partn Ref Tran Projs Ser A	2035 June	4.000%	102.484	3.531	$55,000	Inter-dealer	No
10:37am	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2029 May	5.000%	102.585	3.531	$5,000	Investor bought	No
12:36pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt A	2032 July	5.000%	102.818	3.530	$10,000	Investor sold	No
2:37pm	New Hanover Cnty N C Hosp Rev Ref New Hanover Regl Med Ctr	2037 October	3.500%	99.943	3.525	$10,000	Investor sold	No
1:36pm	Guilford Cnty N C Sch	2037 March	5.000%	110.97	3.520	$40,000	Inter-dealer	No
1:36pm	Guilford Cnty N C Sch	2037 March	5.000%	110.97	3.520	$40,000	Investor bought	No
12:35pm	Greensboro N C Enterprise Sys Rev Combined	2036 June	5.000%	109.06	3.513	$35,000	Investor sold	No
3:54pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2027 January	5.000%	101.454	3.512	$5,000	Investor sold	No
2:32pm	Winston Salem St Univ N C Ltd Oblig Ref Student Hsg Proj	2026 June	5.000%	101.342	3.501	$10,000	Investor bought	No
2:21pm	Winston Salem St Univ N C Ltd Oblig Ref Student Hsg Proj	2026 June	5.000%	101.342	3.501	$10,000	Investor sold	No
8:12am	Johnston Cnty N C Sch	2031 February	3.500%	99.996	3.500	$5,000	Investor bought	No
10:51am	Charlotte N C Wtr & Swr Sys Rev	2037 July	5.000%	111.498	3.500	$400,000	Investor bought	No
12:39pm	North Carolina St Ltd Oblig Ref Ser B	2031 May	3.000%	97.407	3.494	$10,000	Investor sold	No
9:09am	Mecklenburg Cnty N C Pub Impt	2033 March	4.000%	101.734	3.491	$10,000	Inter-dealer	No
2:36pm	New Hanover Cnty N C Hosp Rev Ref New Hanover Regl Med Ctr	2033 October	3.125%	99.215	3.489	$25,000	Investor sold	No
9:09am	Mecklenburg Cnty N C Pub Impt	2033 March	4.000%	101.741	3.489	$10,000	Investor bought	No
4:13pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2030 May	5.000%	106.665	3.489	$15,000	Investor sold	No
10:46am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2026 January	5.000%	100.747	3.488	$5,000	Inter-dealer	No
12:28pm	Forsyth Cnty N C Ser A	2036 June	5.000%	110.395	3.486	$25,000	Investor sold	No
10:35am	Pitt Cnty N C Ltd Oblig	2036 April	5.000%	111.339	3.485	$35,000	Investor bought	No
10:35am	Pitt Cnty N C Ltd Oblig	2036 April	5.000%	111.339	3.485	$35,000	Inter-dealer	No
12:43pm	University N C Charlotte Rev Gen	2047 October	5.000%	103.25	3.485	$25,000	Investor sold	No
1:21pm	Charlotte N C Ctfs Partn Ref Tran Projs Ser A	2035 June	4.000%	102.734	3.484	$55,000	Investor bought	No
3:02pm	Oak Island N C Enterprise Sys Rev Ref	2029 June	3.000%	98.245	3.482	$10,000	Investor bought	No
10:35am	Durham Cnty N C Ltd Oblig Ser A	2036 June	5.000%	110.43	3.481	$20,000	Investor bought	No
11:38am	Holly Springs N C Ltd Oblig	2035 October	5.000%	111.938	3.479	$10,000	Investor sold	No
8:14am	Wake Cnty N C Ltd Oblig Ref Ser A	2032 December	4.000%	100.714	3.478	$10,000	Inter-dealer	No
2:37pm	New Hanover Cnty N C Hosp Rev Ref New Hanover Regl Med Ctr	2037 October	3.500%	100.043	3.478	$10,000	Inter-dealer	No
4:13pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2030 May	5.000%	106.73	3.475	$15,000	Inter-dealer	No
12:38pm	Union Cnty N C Enterprise Sys Rev	2032 June	4.000%	102.82	3.468	$10,000	Investor sold	No
10:52am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2034 July	5.000%	108.321	3.453	$10,000	Inter-dealer	No
1:17pm	North Carolina St Ltd Oblig Build Nc Ser A	2034 May	4.000%	101.949	3.452	$55,000	Inter-dealer	No
1:11pm	Concord N C Ltd Oblig	2036 June	5.000%	111.832	3.447	$480,000	Inter-dealer	No
2:00pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2035 January	5.000%	105.089	3.445	$20,000	Inter-dealer	No
4:12pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2029 July	5.000%	105.768	3.445	$10,000	Investor sold	No
10:11am	North Carolina Med Care Commn Health Care Facs Rev Vidant Health	2040 June	5.000%	100.111	3.443	$20,000	Investor bought	No
2:36pm	New Hanover Cnty N C Hosp Rev Ref New Hanover Regl Med Ctr	2033 October	3.125%	99.315	3.442	$25,000	Inter-dealer	No
3:10pm	Cary N C Enterprise Sys Rev Ref Combined Ser B	2031 December	4.000%	101.282	3.442	$25,000	Investor sold	No
1:48pm	Concord N C Ltd Oblig	2036 June	5.000%	111.892	3.440	$80,000	Investor bought	No
1:48pm	Concord N C Ltd Oblig	2036 June	5.000%	111.892	3.440	$35,000	Investor bought	No
1:48pm	Concord N C Ltd Oblig	2036 June	5.000%	111.892	3.440	$60,000	Investor bought	No
1:48pm	Concord N C Ltd Oblig	2036 June	5.000%	111.892	3.440	$250,000	Investor bought	No
1:48pm	Concord N C Ltd Oblig	2036 June	5.000%	111.892	3.440	$45,000	Investor bought	No
1:48pm	Concord N C Ltd Oblig	2036 June	5.000%	111.892	3.440	$10,000	Investor bought	No
1:11pm	Concord N C Ltd Oblig	2036 June	5.000%	111.892	3.440	$480,000	Inter-dealer	No
10:50am	Concord N C Utils Sys Rev Ref	2031 December	5.000%	101.399	3.438	$5,000	Inter-dealer	No
10:50am	Concord N C Utils Sys Rev Ref	2031 December	5.000%	101.399	3.438	$5,000	Inter-dealer	No
3:10pm	North Carolina Cap Facs Fin Agy Rev Duke Univ Proj Ser B	2055 October	5.000%	100.383	3.429	$20,000	Investor sold	No
9:10am	Fayetteville N C Pub Wks Commn Rev Ref	2036 March	5.000%	111.702	3.428	$115,000	Inter-dealer	No
2:19pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2036 July	5.000%	114.303	3.428	$40,000	Investor sold	No
4:12pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2029 July	5.000%	105.838	3.427	$10,000	Inter-dealer	No
4:15pm	Dare Cnty N C Ltd Oblig	2035 June	5.000%	112.028	3.423	$10,000	Investor sold	No
2:56pm	Gastonia N C Comb Utils Sys Rev	2036 May	5.000%	110.779	3.420	$75,000	Investor bought	No
9:10am	Fayetteville N C Pub Wks Commn Rev Ref	2036 March	5.000%	111.762	3.420	$115,000	Inter-dealer	No
11:36am	Fayetteville N C Pub Wks Commn Rev Ref	2036 March	5.000%	111.762	3.420	$20,000	Investor bought	No
11:36am	Fayetteville N C Pub Wks Commn Rev Ref	2036 March	5.000%	111.762	3.420	$25,000	Investor bought	No
11:36am	Fayetteville N C Pub Wks Commn Rev Ref	2036 March	5.000%	111.762	3.420	$20,000	Investor bought	No
11:36am	Fayetteville N C Pub Wks Commn Rev Ref	2036 March	5.000%	111.762	3.420	$50,000	Investor bought	No
12:43pm	University N C Charlotte Rev Gen	2047 October	5.000%	103.4	3.417	$25,000	Inter-dealer	No
3:31pm	North Carolina Agric & Technical Univ Revs Gen Ser A	2025 October	5.000%	100.387	3.414	$25,000	Investor sold	No
3:12pm	Cary N C Pub Impt	2033 September	4.000%	103.241	3.412	$15,000	Inter-dealer	No
3:54pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2027 January	5.000%	101.554	3.410	$5,000	Inter-dealer	No
10:52am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2034 July	5.000%	108.571	3.409	$10,000	Investor bought	No
12:38pm	Union Cnty N C Enterprise Sys Rev	2032 June	4.000%	103.14	3.409	$10,000	Investor bought	No
11:07am	University N C Chapel Hill Rev Gen Ser B	2036 December	5.000%	109.107	3.408	$20,000	Investor sold	No
8:14am	Wake Cnty N C Ltd Oblig Ref Ser A	2032 December	4.000%	100.814	3.406	$10,000	Investor bought	No
3:17pm	Guilford Cnty N C Pub Impt Ser A	2033 March	4.000%	103.528	3.404	$10,000	Inter-dealer	No
11:39am	Charlotte N C Ref Ser B	2036 July	5.000%	111.098	3.404	$15,000	Investor sold	No
12:04pm	North Carolina Agric & Technical Univ Revs Gen Ser A	2034 October	5.000%	100.39	3.402	$5,000	Inter-dealer	No
3:12pm	Cary N C Pub Impt	2033 September	4.000%	103.341	3.395	$15,000	Investor bought	No
10:28am	Wake Cnty N C Pub Impt Ser B	2029 March	5.000%	102.579	3.394	$5,000	Investor sold	No
10:11am	Huntersville N C Ser A	2032 June	4.000%	102.737	3.391	$5,000	Inter-dealer	No
11:39am	Charlotte N C Ref Ser B	2036 July	5.000%	111.195	3.391	$15,000	Investor bought	No
3:17pm	Guilford Cnty N C Pub Impt Ser A	2033 March	4.000%	103.628	3.387	$10,000	Investor bought	No
11:07am	University N C Chapel Hill Rev Gen Ser B	2036 December	5.000%	109.242	3.386	$20,000	Investor bought	No
3:31pm	North Carolina Agric & Technical Univ Revs Gen Ser A	2025 October	5.000%	100.395	3.382	$25,000	Investor bought	No
1:14pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2028 January	5.000%	100.861	3.379	$25,000	Investor sold	No
12:03pm	North Carolina St Ltd Oblig Ref Ser B	2031 May	3.000%	98.012	3.378	$20,000	Investor sold	No
12:43pm	University N C Charlotte Rev Gen	2047 October	5.000%	103.5	3.371	$25,000	Investor bought	No
3:30pm	Durham Cnty N C Ref	2025 October	4.000%	100.15	3.368	$50,000	Investor sold	No
3:30pm	Durham Cnty N C Ref	2025 October	4.000%	100.15	3.368	$50,000	Inter-dealer	No
2:21pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2032 January	5.000%	105.478	3.330	$45,000	Investor sold	No
1:19pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2032 January	5.000%	105.478	3.330	$10,000	Investor bought	No
1:19pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2032 January	5.000%	105.478	3.330	$35,000	Investor bought	No
10:50am	Concord N C Utils Sys Rev Ref	2031 December	5.000%	101.499	3.328	$5,000	Investor bought	No
2:56pm	Durham Cnty N C Ltd Oblig Ser A	2035 June	5.000%	111.578	3.325	$125,000	Investor bought	No
2:56pm	Durham Cnty N C Ltd Oblig Ser A	2035 June	5.000%	111.578	3.325	$125,000	Inter-dealer	No
11:38am	Holly Springs N C Ltd Oblig	2034 October	5.000%	113.256	3.323	$10,000	Investor sold	No
11:38am	Holly Springs N C Ltd Oblig	2034 October	5.000%	113.316	3.316	$10,000	Inter-dealer	No
1:27pm	Duplin Cnty N C Ltd Oblig Ref Cnty Wtr Dists	2033 June	5.000%	110.383	3.308	$40,000	Inter-dealer	No
1:27pm	Duplin Cnty N C Ltd Oblig Ref Cnty Wtr Dists	2033 June	5.000%	110.383	3.308	$40,000	Inter-dealer	No
1:18pm	North Carolina St Ltd Oblig Build Nc Ser A	2034 May	4.000%	102.469	3.308	$55,000	Inter-dealer	No
2:05pm	University N C Wilmington Rev Ref Gen Ser B	2032 October	5.000%	106.666	3.306	$5,000	Inter-dealer	No
3:10pm	Harnett Cnty N C Ltd Oblig	2034 April	5.000%	112.789	3.305	$30,000	Investor sold	No
1:29pm	Rowan Cnty N C Ltd Oblig	2034 April	5.000%	112.8	3.303	$10,000	Investor bought	No
10:16am	Macon Cnty N C Ltd Oblig	2031 April	4.000%	103.627	3.302	$5,000	Investor sold	No
2:04pm	University N C Chapel Hill Univ N C Hosp Rev	2032 February	5.000%	105.702	3.300	$15,000	Investor sold	No
2:09pm	University N C Chapel Hill Univ N C Hosp Rev	2032 February	5.000%	105.702	3.300	$15,000	Investor bought	No
1:20pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2026 January	5.000%	100.904	3.299	$25,000	Investor sold	No
3:18pm	Holly Springs N C Ref	2033 February	4.000%	104.166	3.291	$25,000	Inter-dealer	No
3:18pm	Holly Springs N C Ref	2033 February	4.000%	104.166	3.291	$25,000	Inter-dealer	No
3:20pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2034 July	5.000%	113.249	3.288	$15,000	Investor sold	No
3:01pm	Harnett Cnty N C Ltd Oblig	2034 April	5.000%	112.989	3.280	$30,000	Investor bought	No
3:20pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2034 July	5.000%	113.314	3.280	$15,000	Inter-dealer	No
10:28am	University N C Wilmington Ltd Oblig Ref Student Hsg Projs	2026 June	3.000%	99.75	3.276	$25,000	Inter-dealer	No
3:20pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2034 July	5.000%	113.358	3.275	$25,000	Investor sold	No
3:18pm	Holly Springs N C Ref	2033 February	4.000%	104.266	3.274	$25,000	Investor bought	No
11:39am	Charlotte N C Ref Ser B	2035 July	5.000%	112.11	3.268	$40,000	Investor sold	No
11:45am	North Carolina St Univ N C Raleigh Rev Gen Ser A	2034 October	5.000%	107.595	3.261	$50,000	Investor sold	No
12:17pm	Charlotte N C Ctfs Partn Ref Convention Fac Proj Ser A	2025 December	5.000%	100.714	3.261	$25,000	Investor sold	No
3:31pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2026 January	5.000%	100.862	3.257	$50,000	Investor sold	No
11:39am	Charlotte N C Ref Ser B	2035 July	5.000%	112.207	3.255	$40,000	Investor bought	No
2:40pm	Gaston Cnty N C Sch	2032 August	4.000%	102.18	3.251	$20,000	Inter-dealer	No
1:27pm	Duplin Cnty N C Ltd Oblig Ref Cnty Wtr Dists	2033 June	5.000%	110.758	3.251	$40,000	Inter-dealer	No
11:24am	North Carolina St Grnt Antic Rev Vehicle	2033 March	5.000%	108.992	3.250	$15,000	Investor sold	No
11:38am	Onslow Cnty N C Ltd Oblig	2025 December	5.000%	100.719	3.249	$10,000	Investor sold	No
4:13pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2030 May	5.000%	107.797	3.244	$15,000	Investor bought	No
3:11pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2032 January	5.000%	105.78	3.241	$30,000	Investor bought	No
3:11pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2032 January	5.000%	105.78	3.241	$30,000	Inter-dealer	No
1:18pm	North Carolina St Ltd Oblig Build Nc Ser A	2034 May	4.000%	102.719	3.240	$55,000	Investor bought	No
11:39am	North Carolina St Ltd Oblig Ref Ser B	2031 May	3.000%	98.75	3.236	$100,000	Inter-dealer	No
12:17pm	Charlotte N C Ctfs Partn Ref Convention Fac Proj Ser A	2025 December	5.000%	100.727	3.230	$25,000	Investor bought	No
3:11pm	Chapel Hill N C Pub Impt	2027 May	2.500%	98.721	3.222	$10,000	Inter-dealer	No
8:32am	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt Ser A	2028 July	5.000%	105.061	3.218	$25,000	Inter-dealer	No
2:40pm	Gaston Cnty N C Sch	2032 August	4.000%	102.28	3.217	$20,000	Investor bought	No
9:57am	North Carolina St Ltd Oblig Ser A	2029 May	3.000%	99.29	3.197	$20,000	Inter-dealer	No
3:10pm	North Carolina Cap Facs Fin Agy Rev Duke Univ Proj Ser B	2055 October	5.000%	100.443	3.194	$20,000	Inter-dealer	No
9:57am	North Carolina St Ltd Oblig Ser A	2029 May	3.000%	99.325	3.188	$20,000	Investor bought	No
11:57am	Mecklenburg Cnty N C Sch	2034 September	5.000%	111.532	3.187	$75,000	Investor sold	No
11:57am	Mecklenburg Cnty N C Sch	2034 September	5.000%	111.532	3.187	$75,000	Inter-dealer	No
3:07pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2032 June	5.000%	111.184	3.186	$25,000	Investor sold	No
3:07pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2032 June	5.000%	111.184	3.186	$15,000	Investor sold	No
8:32am	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt Ser A	2028 July	5.000%	105.161	3.184	$25,000	Investor bought	No
2:05pm	University N C Wilmington Rev Ref Gen Ser B	2032 October	5.000%	107.166	3.184	$5,000	Inter-dealer	No
11:56am	Mecklenburg Cnty N C Sch	2034 September	5.000%	111.585	3.180	$75,000	Inter-dealer	No
2:31pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2026 January	5.000%	100.97	3.177	$100,000	Investor sold	No
11:50am	Oak Island N C Enterprise Sys Rev Ref	2033 June	5.000%	112.674	3.177	$300,000	Investor sold	No
11:51am	Oak Island N C Enterprise Sys Rev Ref	2033 June	5.000%	112.709	3.172	$300,000	Investor bought	No
12:48pm	North Carolina St Ref Ser A	2027 June	5.000%	101.644	3.169	$10,000	Investor sold	No
10:28am	University N C Wilmington Ltd Oblig Ref Student Hsg Projs	2026 June	3.000%	99.85	3.165	$25,000	Investor bought	No
3:10pm	North Carolina Cap Facs Fin Agy Rev Duke Univ Proj Ser B	2055 October	5.000%	100.451	3.162	$20,000	Investor bought	No
10:16am	Macon Cnty N C Ltd Oblig	2031 April	4.000%	104.411	3.155	$5,000	Inter-dealer	No
10:16am	Macon Cnty N C Ltd Oblig	2031 April	4.000%	104.411	3.155	$5,000	Inter-dealer	No
12:16pm	Mecklenburg Cnty N C Ref Ser C	2025 December	5.250%	100.862	3.154	$25,000	Investor sold	No
3:11pm	Chapel Hill N C Pub Impt	2027 May	2.500%	98.841	3.153	$10,000	Investor bought	No
4:12pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2029 July	5.000%	106.896	3.153	$10,000	Investor bought	No
9:00am	High Pt N C Combined Enterprise Sys Rev	2025 November	5.000%	100.606	3.152	$35,000	Investor sold	No
11:39am	Johnston Cnty N C Ltd Oblig Ser A	2032 April	5.000%	103.134	3.145	$10,000	Investor bought	No
12:51pm	Greensboro N C Ltd Oblig Ser A	2032 November	5.000%	107.47	3.143	$5,000	Investor bought	No
10:37am	Greensboro N C Ltd Oblig Ser A	2032 November	5.000%	107.47	3.143	$5,000	Investor bought	No
4:16pm	Gastonia N C Comb Utils Sys Rev	2029 May	5.000%	100.134	3.142	$30,000	Investor sold	No
3:48pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2032 June	5.000%	111.484	3.140	$30,000	Investor bought	No
3:48pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2032 June	5.000%	111.484	3.140	$10,000	Investor bought	No
3:43pm	North Carolina St Grnt Antic Rev Vehicle	2032 March	5.000%	106.402	3.138	$10,000	Investor sold	No
11:38am	Forsyth Cnty N C Ref	2025 December	5.000%	100.772	3.123	$10,000	Investor sold	No
12:16pm	Johnston Cnty N C Pub Impt	2027 February	4.000%	100.504	3.122	$20,000	Inter-dealer	No
12:16pm	Johnston Cnty N C Pub Impt	2027 February	4.000%	100.504	3.122	$20,000	Investor sold	No
4:37pm	Wake Cnty N C Ref Ser B	2034 September	5.000%	114.97	3.110	$50,000	Investor bought	No
11:42am	North Carolina St Ltd Oblig Ref Ser B	2031 May	3.000%	99.43	3.107	$100,000	Investor bought	No
3:10pm	Mecklenburg Cnty N C Sch Ser B	2026 February	5.000%	101.09	3.104	$5,000	Investor sold	No
11:38am	Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref	2026 February	5.000%	101.09	3.104	$20,000	Investor sold	No
10:45am	University N C Wilmington Rev Ref Gen Ser B	2031 October	5.000%	107.53	3.095	$10,000	Inter-dealer	No
11:38am	Forsyth Cnty N C Ref	2025 December	5.000%	100.785	3.092	$10,000	Investor bought	No
2:31pm	Fayetteville N C Pub Wks Commn Rev	2026 March	5.000%	101.251	3.091	$15,000	Investor sold	No
1:29pm	Wake Cnty N C Ltd Oblig Ser A	2032 August	5.000%	105.59	3.086	$5,000	Investor bought	No
3:20pm	Western Carolina Univ N C Rev Gen	2030 October	5.000%	108.395	3.086	$25,000	Investor sold	No
3:42pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2028 January	5.000%	104.65	3.083	$5,000	Investor sold	No
2:43pm	North Carolina St Ltd Oblig Build Nc Ser A	2032 May	5.000%	106.885	3.082	$30,000	Investor sold	No
12:52pm	Guilford Cnty N C Sch	2034 March	5.000%	114.506	3.080	$0	Investor sold	No
12:40pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2029 January	5.000%	106.42	3.073	$5,000	Investor sold	No
2:47pm	Mecklenburg Cnty N C Sch Ser B	2026 February	5.000%	101.109	3.072	$15,000	Investor sold	No
10:45am	University N C Wilmington Rev Ref Gen Ser B	2031 October	5.000%	107.63	3.071	$10,000	Investor bought	No
12:49pm	North Carolina St Grnt Antic Rev Vehicle	2032 March	5.000%	106.645	3.070	$200,000	Investor bought	No
12:47pm	North Carolina St Grnt Antic Rev Vehicle	2032 March	5.000%	106.645	3.070	$200,000	Inter-dealer	No
1:27pm	Duplin Cnty N C Ltd Oblig Ref Cnty Wtr Dists	2033 June	5.000%	111.958	3.068	$40,000	Investor bought	No
3:20pm	Western Carolina Univ N C Rev Gen	2030 October	5.000%	108.485	3.067	$25,000	Investor bought	No
10:20am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2032 July	5.000%	112.098	3.067	$50,000	Investor sold	No
10:20am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2032 July	5.000%	112.098	3.067	$50,000	Inter-dealer	No
3:03pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2031 June	5.000%	110.41	3.063	$20,000	Investor bought	No
3:03pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2031 June	5.000%	110.41	3.063	$20,000	Inter-dealer	No
12:48pm	North Carolina St Ref Ser A	2027 June	5.000%	101.744	3.059	$10,000	Inter-dealer	No
10:05am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt A	2030 July	5.000%	103.763	3.049	$100,000	Investor bought	No
10:26am	North Carolina St Grnt Antic Rev Ref Vehicle	2032 March	5.000%	111.689	3.049	$25,000	Investor bought	No
12:40pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2029 January	5.000%	106.52	3.044	$5,000	Inter-dealer	No
12:40pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2029 January	5.000%	106.52	3.044	$5,000	Inter-dealer	No
3:42pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2028 January	5.000%	104.75	3.043	$5,000	Inter-dealer	No
3:42pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2028 January	5.000%	104.75	3.043	$5,000	Inter-dealer	No
12:35pm	Mecklenburg Cnty N C Sch	2033 September	5.000%	112.533	3.041	$100,000	Investor sold	No
1:25pm	North Carolina St Ltd Oblig Build Nc Ser B	2032 May	5.000%	108.745	3.041	$15,000	Investor sold	No
2:47pm	Mecklenburg Cnty N C Sch Ser B	2026 February	5.000%	101.127	3.041	$15,000	Investor bought	No
12:54pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2028 January	5.000%	104.69	3.040	$5,000	Investor sold	No
12:54pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2028 January	5.000%	104.69	3.040	$5,000	Inter-dealer	No
12:27pm	Holly Springs N C Ltd Oblig	2032 October	5.000%	112.7	3.035	$25,000	Investor sold	No
12:27pm	Holly Springs N C Ltd Oblig	2032 October	5.000%	112.7	3.035	$25,000	Inter-dealer	No
3:20pm	Randolph Cnty N C Ltd Oblig Ser B	2030 October	5.000%	107.84	3.021	$25,000	Investor sold	No
1:39pm	Onslow Cnty N C Ltd Oblig	2032 December	5.000%	113.066	3.021	$125,000	Investor bought	No
1:39pm	Onslow Cnty N C Ltd Oblig	2032 December	5.000%	113.066	3.021	$125,000	Inter-dealer	No
12:46pm	Greenville N C Comb Enterprise Sys Rev	2026 April	5.000%	101.464	3.012	$15,000	Investor sold	No
11:38am	Johnston Cnty N C Ref	2026 February	4.000%	100.568	3.011	$10,000	Investor sold	No
3:20pm	Randolph Cnty N C Ltd Oblig Ser B	2030 October	5.000%	107.9	3.006	$25,000	Inter-dealer	No
2:56pm	North Carolina St Ltd Oblig Build Nc Ser B	2032 May	5.000%	108.92	3.004	$50,000	Investor bought	No
2:31pm	Fayetteville N C Pub Wks Commn Rev Ref	2026 March	5.000%	101.309	3.004	$65,000	Investor sold	No
11:38am	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2029 June	5.000%	107.329	3.003	$10,000	Investor sold	No
2:31pm	Greensboro N C Ref Ser C	2026 February	4.000%	100.573	3.003	$25,000	Investor sold	No
10:40am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2026 January	5.000%	100.99	3.001	$25,000	Inter-dealer	No
10:55am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2026 January	5.000%	100.99	3.001	$75,000	Inter-dealer	No
1:02pm	Mecklenburg Cnty N C Sch	2033 September	5.000%	112.811	3.000	$100,000	Investor bought	No
10:40am	Mecklenburg Cnty N C Ltd Oblig	2033 February	5.000%	113.477	3.000	$0	Investor sold	No
2:04pm	Winston Salem St Univ N C Rev Gen	2026 October	5.000%	102.436	3.000	$30,000	Investor sold	No
2:09pm	Winston Salem St Univ N C Rev Gen	2026 October	5.000%	102.436	3.000	$30,000	Investor bought	No
3:43pm	North Carolina St Grnt Antic Rev Vehicle	2032 March	5.000%	106.902	2.998	$10,000	Investor bought	No
10:40am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2026 January	5.000%	100.992	2.997	$25,000	Investor bought	No
10:55am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2026 January	5.000%	100.992	2.997	$75,000	Investor bought	No
2:31pm	Surry Cnty N C Ltd Oblig	2026 October	4.000%	101.225	2.993	$15,000	Inter-dealer	No
2:31pm	Surry Cnty N C Ltd Oblig	2026 October	4.000%	101.225	2.993	$15,000	Investor sold	No
1:29pm	Sanford N C Enterprise Sys Rev	2031 June	5.000%	110.821	2.991	$5,000	Investor bought	No
11:38am	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2029 June	5.000%	107.389	2.988	$10,000	Investor bought	No
2:31pm	Guilford Cnty N C Sch Ser B	2026 March	5.000%	101.32	2.987	$40,000	Investor sold	No
3:04pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2031 January	5.000%	110.221	2.985	$20,000	Investor bought	No
3:04pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2031 January	5.000%	110.221	2.985	$20,000	Inter-dealer	No
3:04pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2031 January	5.000%	110.221	2.985	$20,000	Inter-dealer	No
3:10pm	Moore Cnty N C Cmnty College	2031 January	4.000%	105.156	2.983	$10,000	Investor sold	No
2:00pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2035 January	5.000%	106.665	2.982	$20,000	Investor bought	No
10:07am	North Carolina St Ltd Oblig Build Nc Ser A	2031 May	5.000%	107.267	2.980	$30,000	Investor bought	No
10:09am	Union Cnty N C Sch	2033 September	5.000%	114.547	2.980	$720,000	Investor bought	No
11:38am	Johnston Cnty N C Ref	2026 February	4.000%	100.586	2.980	$10,000	Investor bought	No
2:41pm	Hickory N C Pub Impt	2032 September	5.000%	111.348	2.972	$40,000	Inter-dealer	No
3:10pm	Moore Cnty N C Cmnty College	2031 January	4.000%	105.226	2.970	$10,000	Inter-dealer	No
3:10pm	Moore Cnty N C Cmnty College	2031 January	4.000%	105.226	2.970	$10,000	Investor bought	No
12:05pm	Holly Springs N C Ltd Oblig	2031 October	5.000%	111.508	2.969	$25,000	Investor sold	No
12:05pm	Holly Springs N C Ltd Oblig	2031 October	5.000%	111.508	2.969	$25,000	Inter-dealer	No
2:14pm	Johnston Cnty N C Ltd Oblig Ser A	2030 April	5.000%	103.44	2.969	$10,000	Investor sold	No
1:13pm	Guilford Cnty N C Ref Ser A	2026 February	5.000%	101.171	2.965	$10,000	Investor sold	No
3:31pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2027 January	5.000%	103.049	2.961	$25,000	Investor sold	No
11:28am	North Carolina Med Care Commn Hosp Rev Caromont Health Ser A	2029 February	5.000%	106.898	2.958	$5,000	Investor bought	No
11:38am	Randolph Cnty N C Ltd Oblig	2026 October	5.000%	102.491	2.956	$10,000	Investor sold	No
2:41pm	Hickory N C Pub Impt	2032 September	5.000%	111.448	2.956	$40,000	Investor bought	No
11:45am	Mecklenburg Cnty N C Ltd Oblig	2026 February	5.000%	101.177	2.955	$35,000	Investor sold	No
12:41pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2032 July	5.000%	112.859	2.954	$5,000	Investor sold	No
2:52pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Ser B	2031 May	5.000%	110.913	2.950	$30,000	Inter-dealer	No
11:55am	Clayton N C Wtr & Swr Sys Rev	2031 August	5.000%	111.428	2.935	$165,000	Investor sold	No
11:24am	North Carolina St Ltd Oblig Ref Ser B	2030 May	5.000%	103.665	2.933	$20,000	Investor sold	No
1:48pm	University N C Chapel Hill Rev Gen Ser B	2031 December	5.000%	112.014	2.933	$10,000	Investor sold	No
3:01pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2031 July	5.000%	111.313	2.931	$10,000	Inter-dealer	No
3:01pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2031 July	5.000%	111.318	2.930	$10,000	Investor bought	No
2:14pm	Johnston Cnty N C Ltd Oblig Ser A	2030 April	5.000%	103.51	2.928	$10,000	Investor bought	No
2:14pm	Johnston Cnty N C Ltd Oblig Ser A	2030 April	5.000%	103.51	2.928	$10,000	Inter-dealer	No
2:14pm	Johnston Cnty N C Ltd Oblig Ser A	2030 April	5.000%	103.51	2.928	$10,000	Inter-dealer	No
10:28am	Wake Cnty N C Pub Impt Ser B	2029 March	5.000%	103.355	2.924	$5,000	Inter-dealer	No
10:20am	North Carolina Cap Facs Fin Agy Rev Duke Univ Proj Ser B	2055 October	5.000%	100.512	2.923	$15,000	Investor sold	No
11:38am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2028 January	5.000%	105.053	2.922	$20,000	Investor sold	No
3:01pm	Hoke Cnty N C Ltd Obig	2031 June	5.000%	111.219	2.922	$30,000	Inter-dealer	No
3:01pm	Hoke Cnty N C Ltd Obig	2031 June	5.000%	111.223	2.921	$30,000	Investor bought	No
3:01pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Ser B	2031 May	5.000%	111.083	2.920	$30,000	Investor bought	No
9:16am	Buncombe Cnty N C Ltd Oblig	2031 June	5.000%	105.787	2.917	$25,000	Inter-dealer	No
8:15am	Wake Cnty N C Ref Ser A	2026 March	5.000%	101.372	2.909	$40,000	Investor sold	No
2:46pm	Durham N C	2032 June	5.000%	113.019	2.909	$50,000	Inter-dealer	No
9:16am	Buncombe Cnty N C Ltd Oblig	2031 June	5.000%	105.832	2.901	$25,000	Investor bought	No
10:18am	Durham N C	2032 June	5.000%	113.077	2.900	$110,000	Investor bought	No
11:38am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2028 January	5.000%	105.113	2.898	$20,000	Inter-dealer	No
11:58am	Raleigh N C Ltd Oblig	2030 February	5.000%	101.214	2.892	$35,000	Investor bought	No
11:58am	Raleigh N C Ltd Oblig	2030 February	5.000%	101.214	2.892	$35,000	Inter-dealer	No
11:38am	Charlotte N C Ctfs Partn Ref Governmental Facs Ser B	2026 June	5.000%	101.897	2.892	$15,000	Investor sold	No
9:13am	North Carolina St Pub Impt Connect Nc Ser A	2031 June	5.000%	105.86	2.892	$25,000	Inter-dealer	No
10:20am	North Carolina Cap Facs Fin Agy Rev Duke Univ Proj Ser B	2055 October	5.000%	100.52	2.892	$15,000	Investor bought	No
10:17am	Charlotte N C Arpt Rev Ref Charlotte Douglas Intl C	2028 July	5.000%	104.076	2.891	$25,000	Inter-dealer	No
10:17am	Charlotte N C Arpt Rev Ref Charlotte Douglas Intl C	2028 July	5.000%	104.076	2.891	$25,000	Inter-dealer	No
1:25pm	Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref Ser A	2030 August	5.000%	108.069	2.891	$15,000	Inter-dealer	No
2:46pm	Durham N C	2032 June	5.000%	113.144	2.890	$50,000	Inter-dealer	No
1:14pm	Granville Cnty N C Ltd Oblig	2027 October	5.000%	104.58	2.884	$5,000	Investor sold	No
9:56am	Duplin Cnty N C Ltd Oblig Ref Cnty Wtr Dists	2029 June	5.000%	107.79	2.883	$10,000	Inter-dealer	No
10:18am	Duplin Cnty N C Ltd Oblig Ref Cnty Wtr Dists	2029 June	5.000%	107.79	2.883	$65,000	Inter-dealer	No
11:39am	Charlotte N C Ref	2032 July	5.000%	113.357	2.880	$200,000	Investor bought	No
12:59pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2029 January	3.125%	100.36	2.878	$70,000	Investor sold	No
12:59pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2029 January	3.125%	100.36	2.878	$20,000	Investor sold	No
11:29am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2029 January	3.125%	100.36	2.878	$90,000	Inter-dealer	No
2:46pm	Durham N C	2032 June	5.000%	113.244	2.875	$50,000	Investor bought	No
10:40am	Wake Cnty N C Ltd Oblig Ref Ser A	2029 December	5.000%	102.932	2.875	$15,000	Investor sold	No
9:56am	Duplin Cnty N C Ltd Oblig Ref Cnty Wtr Dists	2029 June	5.000%	107.825	2.874	$10,000	Investor bought	No
10:18am	Duplin Cnty N C Ltd Oblig Ref Cnty Wtr Dists	2029 June	5.000%	107.825	2.874	$65,000	Investor bought	No
1:25pm	Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref Ser A	2030 August	5.000%	108.139	2.874	$15,000	Inter-dealer	No
10:17am	Charlotte N C Arpt Rev Ref Charlotte Douglas Intl C	2028 July	5.000%	104.111	2.873	$25,000	Investor bought	No
3:31pm	Raleigh N C Comb Enterprise Sys Rev Ref Ser B	2026 March	5.000%	101.397	2.872	$15,000	Investor sold	No
11:28am	Watauga Cnty N C Ltd Oblig	2029 June	5.000%	105.921	2.870	$5,000	Investor bought	No
11:28am	Watauga Cnty N C Ltd Oblig	2029 June	5.000%	105.921	2.870	$5,000	Inter-dealer	No
3:01pm	Wake Cnty N C Ltd Oblig Ser A	2031 April	5.000%	111.223	2.869	$10,000	Investor bought	No
11:12am	North Carolina St Grnt Antic Rev Ref Vehicle	2029 March	5.000%	107.379	2.866	$10,000	Inter-dealer	No
1:29pm	Wake Cnty N C Ltd Oblig Ser A	2029 August	5.000%	106.257	2.866	$5,000	Investor bought	No
11:12am	North Carolina St Grnt Antic Rev Ref Vehicle	2029 March	5.000%	107.379	2.866	$10,000	Investor sold	No
10:45am	Wake Cnty N C Ltd Oblig Ref Ser A	2028 December	5.000%	102.947	2.865	$15,000	Investor sold	No
12:15pm	Wake Cnty N C Ltd Oblig Ser B	2026 April	5.000%	101.575	2.864	$20,000	Investor sold	No
1:23pm	Charlotte N C Wtr & Swr Sys Rev Ref	2030 July	5.000%	106.104	2.864	$15,000	Investor sold	No
10:17am	Appalachian St Univ N C Rev Gen	2026 October	5.000%	102.609	2.861	$35,000	Inter-dealer	No
3:31pm	Goldsboro N C Ref	2027 May	4.000%	102.02	2.861	$25,000	Investor sold	No
11:38am	Charlotte N C Ctfs Partn Ref Governmental Facs Ser B	2026 June	5.000%	101.925	2.861	$15,000	Investor bought	No
9:27am	Wake Cnty N C Ref Ser B	2031 September	5.000%	112.024	2.860	$10,000	Inter-dealer	No
2:43pm	Charlotte N C Ref	2032 July	5.000%	113.493	2.860	$45,000	Inter-dealer	No
3:31pm	North Carolina St Ltd Oblig Build Nc Ser A	2026 May	5.000%	101.753	2.859	$15,000	Investor sold	No
2:00pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2026 January	5.000%	101.142	2.858	$25,000	Inter-dealer	No
2:31pm	Guilford Cnty N C Ref Ser A	2026 February	5.000%	101.234	2.858	$95,000	Investor sold	No
11:20am	Harnett Cnty N C	2026 May	5.000%	101.754	2.857	$10,000	Investor sold	No
1:43pm	Mecklenburg Cnty N C Pub Impt	2026 March	5.000%	101.409	2.854	$60,000	Investor sold	No
2:00pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2026 January	5.000%	101.144	2.854	$25,000	Investor bought	No
11:12am	North Carolina St Grnt Antic Rev Ref Vehicle	2029 March	5.000%	107.439	2.849	$10,000	Inter-dealer	No
9:50am	Rowan Cnty N C Ltd Oblig	2030 April	5.000%	109.508	2.846	$100,000	Inter-dealer	No
11:15am	North Carolina St Grnt Antic Rev Vehicle	2026 March	5.000%	101.415	2.845	$275,000	Investor sold	No
2:43pm	Charlotte N C Ref	2032 July	5.000%	113.593	2.845	$45,000	Investor bought	No
10:17am	Appalachian St Univ N C Rev Gen	2026 October	5.000%	102.629	2.845	$35,000	Investor bought	No
3:31pm	Raleigh N C Comb Enterprise Sys Rev Ref Ser B	2026 March	5.000%	101.418	2.841	$15,000	Investor bought	No
10:19am	Catawba Cnty N C Ltd Oblig	2029 December	5.000%	106.999	2.837	$20,000	Inter-dealer	No
11:36am	Rowan Cnty N C Ltd Oblig	2030 April	5.000%	109.558	2.835	$20,000	Investor bought	No
9:50am	Rowan Cnty N C Ltd Oblig	2030 April	5.000%	109.558	2.835	$100,000	Inter-dealer	No
11:36am	Rowan Cnty N C Ltd Oblig	2030 April	5.000%	109.558	2.835	$15,000	Investor bought	No
11:36am	Rowan Cnty N C Ltd Oblig	2030 April	5.000%	109.558	2.835	$35,000	Investor bought	No
11:36am	Rowan Cnty N C Ltd Oblig	2030 April	5.000%	109.558	2.835	$30,000	Investor bought	No
2:31pm	Forsyth Cnty N C Pub Impt Ser B	2026 March	5.000%	101.424	2.832	$90,000	Investor sold	No
11:38am	Rutherford Cnty N C Ltd Oblig	2028 March	5.000%	105.537	2.830	$55,000	Inter-dealer	No
11:38am	Rutherford Cnty N C Ltd Oblig	2028 March	5.000%	105.537	2.830	$55,000	Investor sold	No
3:01pm	North Carolina St Grnt Antic Rev Vehicle	2030 March	5.000%	109.425	2.830	$30,000	Investor bought	No
10:40am	Wake Cnty N C Ltd Oblig Ref Ser A	2029 December	5.000%	102.997	2.829	$15,000	Inter-dealer	No
10:20am	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser A	2027 June	5.000%	104.028	2.828	$20,000	Inter-dealer	No
10:19am	Catawba Cnty N C Ltd Oblig	2029 December	5.000%	107.034	2.827	$20,000	Investor bought	No
11:04am	Charlotte N C Ctfs Partn	2026 December	5.000%	103.001	2.826	$10,000	Investor sold	No
10:57am	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2030 June	5.000%	109.93	2.823	$10,000	Inter-dealer	No
11:38am	Mecklenburg Cnty N C Pub Impt Ser A	2028 April	5.000%	103.694	2.823	$10,000	Investor sold	No
2:04pm	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2030 June	5.000%	109.93	2.823	$10,000	Investor sold	No
11:25am	Wilson N C Spl Oblig	2028 October	5.000%	106.718	2.822	$10,000	Inter-dealer	No
10:41am	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser A	2028 June	5.000%	106.06	2.822	$10,000	Inter-dealer	No
1:29pm	Surry Cnty N C Ltd Oblig	2027 October	4.000%	102.55	2.822	$5,000	Investor bought	No
10:44am	North Carolina St Grnt Antic Rev Ref Vehicle	2028 March	5.000%	105.558	2.822	$10,000	Investor sold	No
4:15pm	Durham N C Ltd Oblig Ref Ser B	2030 October	5.000%	110.566	2.821	$15,000	Investor sold	No
3:25pm	Greenville N C Utils Commn Comb Enterprise Sys Rev Ref Ser A	2027 May	5.000%	103.871	2.820	$15,000	Investor sold	No
10:45am	Wake Cnty N C Ltd Oblig Ref Ser A	2028 December	5.000%	103.012	2.819	$15,000	Inter-dealer	No
9:27am	Wake Cnty N C Ref Ser B	2031 September	5.000%	112.274	2.818	$10,000	Investor bought	No
9:27am	Wake Cnty N C Ref Ser B	2031 September	5.000%	112.274	2.818	$10,000	Inter-dealer	No
11:38am	North Carolina St Grnt Antic Rev Ref Vehicle	2029 March	5.000%	107.556	2.817	$45,000	Investor sold	No
1:31pm	North Carolina St Pub Impt Connect Nc Ser A	2031 June	5.000%	109.962	2.817	$20,000	Inter-dealer	No
10:20am	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser A	2027 June	5.000%	104.048	2.817	$20,000	Investor bought	No
10:20am	North Carolina St Grnt Antic Rev Ref Vehicle	2029 March	5.000%	107.563	2.815	$10,000	Inter-dealer	No
1:17pm	Raleigh N C Comb Enterprise Sys Rev Ser A	2026 March	5.000%	101.437	2.812	$50,000	Investor sold	No
1:17pm	Raleigh N C Comb Enterprise Sys Rev Ser A	2026 March	5.000%	101.437	2.812	$50,000	Inter-dealer	No
11:05am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2027 January	5.000%	101.167	2.811	$10,000	Inter-dealer	No
3:02pm	Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev	2030 June	5.000%	109.994	2.810	$10,000	Investor bought	No
10:41am	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser A	2028 June	5.000%	106.095	2.810	$10,000	Investor bought	No
11:29am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2029 January	3.125%	100.46	2.810	$90,000	Inter-dealer	No
1:31pm	North Carolina St Pub Impt Connect Nc Ser A	2031 June	5.000%	110.007	2.807	$20,000	Inter-dealer	No
12:57pm	Wake Cnty N C Ref Ser B	2030 May	5.000%	109.85	2.807	$5,000	Investor sold	No
2:42pm	Wake Cnty N C Pub Impt Ser A	2031 March	5.000%	107.593	2.807	$40,000	Investor sold	No
2:42pm	Wake Cnty N C Pub Impt Ser A	2031 March	5.000%	107.593	2.807	$40,000	Inter-dealer	No
10:20am	North Carolina St Grnt Antic Rev Ref Vehicle	2029 March	5.000%	107.598	2.805	$10,000	Investor bought	No
3:31pm	Asheville N C Spl Oblig	2027 April	5.000%	103.725	2.805	$25,000	Investor sold	No
10:40am	Wake Cnty N C Ltd Oblig Ref Ser A	2029 December	5.000%	103.032	2.805	$15,000	Investor bought	No
9:13am	North Carolina St Pub Impt Connect Nc Ser A	2031 June	5.000%	106.11	2.805	$25,000	Investor bought	No
9:13am	North Carolina St Pub Impt Connect Nc Ser A	2031 June	5.000%	106.11	2.805	$25,000	Inter-dealer	No
11:25am	Wilson N C Spl Oblig	2028 October	5.000%	106.788	2.801	$10,000	Inter-dealer	No
4:15pm	Durham N C Ltd Oblig Ref Ser B	2030 October	5.000%	110.666	2.801	$15,000	Inter-dealer	No
11:38am	North Carolina St Grnt Antic Rev Ref Vehicle	2029 March	5.000%	107.616	2.800	$45,000	Inter-dealer	No
10:44am	North Carolina St Grnt Antic Rev Ref Vehicle	2028 March	5.000%	105.628	2.796	$10,000	Inter-dealer	No
10:39am	Gaston Cnty N C Ref	2026 March	4.000%	100.791	2.794	$25,000	Inter-dealer	No
10:45am	Wake Cnty N C Ltd Oblig Ref Ser A	2028 December	5.000%	103.047	2.794	$15,000	Investor bought	No
2:31pm	New Hanover Cnty N C Ltd Oblig Ser A	2027 February	5.000%	103.4	2.792	$10,000	Investor sold	No
2:44pm	Charlotte N C Ref Ser A	2032 June	5.000%	111.968	2.792	$20,000	Inter-dealer	No
10:39am	Gaston Cnty N C Ref	2026 March	4.000%	100.793	2.791	$25,000	Investor bought	No
11:21am	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2027 June	5.000%	104.099	2.791	$10,000	Investor sold	No
11:20am	Charlotte N C Ctfs Partn Ref Governmental Facs Ser B	2029 June	5.000%	108.149	2.790	$10,000	Investor sold	No
10:59am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2028 January	5.000%	105.309	2.789	$45,000	Inter-dealer	No
11:00am	New Hanover Cnty N C Ltd Oblig	2029 June	5.000%	108.152	2.789	$10,000	Inter-dealer	No
3:25pm	Greenville N C Utils Commn Comb Enterprise Sys Rev Ref Ser A	2027 May	5.000%	103.931	2.787	$15,000	Inter-dealer	No
12:57pm	Wake Cnty N C Ref Ser B	2030 May	5.000%	109.95	2.786	$5,000	Inter-dealer	No
12:57pm	Wake Cnty N C Ref Ser B	2030 May	5.000%	109.95	2.786	$5,000	Inter-dealer	No
11:29am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2029 January	3.125%	100.495	2.786	$90,000	Investor bought	No
4:45pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2027 January	5.000%	103.319	2.785	$10,000	Inter-dealer	No
10:44am	North Carolina St Grnt Antic Rev Ref Vehicle	2028 March	5.000%	105.663	2.783	$10,000	Investor bought	No
2:30pm	New Hanover Cnty N C Ltd Oblig Ser A	2028 November	5.000%	107.016	2.782	$15,000	Investor sold	No
9:18am	Charlotte N C Ref Ser B	2031 July	5.000%	112.198	2.780	$20,000	Inter-dealer	No
9:18am	Charlotte N C Ref Ser B	2031 July	5.000%	112.198	2.780	$20,000	Inter-dealer	No
11:00am	New Hanover Cnty N C Ltd Oblig	2029 June	5.000%	108.187	2.780	$10,000	Investor bought	No
2:42pm	Wake Cnty N C Pub Impt Ser A	2031 March	5.000%	107.693	2.779	$40,000	Investor bought	No
11:04am	Charlotte N C Ctfs Partn	2026 December	5.000%	103.071	2.777	$10,000	Inter-dealer	No
10:59am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2028 January	5.000%	105.344	2.775	$45,000	Investor bought	No
2:44pm	Charlotte N C Ref Ser A	2032 June	5.000%	112.068	2.775	$20,000	Investor bought	No
11:05am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2027 January	5.000%	101.187	2.774	$10,000	Investor bought	No
9:28am	Wake Cnty N C Ref Ser B	2031 September	5.000%	112.54	2.774	$25,000	Inter-dealer	No
11:20am	Harnett Cnty N C	2026 May	5.000%	101.824	2.773	$10,000	Inter-dealer	No
11:20am	Charlotte N C Ctfs Partn Ref Governmental Facs Ser B	2029 June	5.000%	108.219	2.772	$10,000	Inter-dealer	No
4:45pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2027 January	5.000%	103.339	2.772	$10,000	Investor bought	No
2:03pm	Greenville N C Comb Enterprise Sys Rev	2026 April	5.000%	101.645	2.771	$15,000	Inter-dealer	No
11:20am	Harnett Cnty N C	2026 May	5.000%	101.826	2.771	$10,000	Investor bought	No
11:34am	Guilford Cnty N C Sch	2031 March	5.000%	111.622	2.770	$950,000	Investor bought	No
12:05pm	Guilford Cnty N C Sch	2031 March	5.000%	111.622	2.770	$0	Investor bought	No
12:21pm	Mecklenburg Cnty N C Pub Impt Ser B	2027 December	5.000%	103.083	2.768	$20,000	Investor sold	No
2:03pm	Greenville N C Comb Enterprise Sys Rev	2026 April	5.000%	101.647	2.768	$15,000	Investor bought	No
11:38am	Cumberland Cnty N C Ltd Oblig Ref	2026 November	5.000%	102.905	2.767	$30,000	Investor sold	No
12:53pm	North Carolina St Ltd Oblig Build Nc Ser A	2026 May	5.000%	101.832	2.764	$45,000	Investor sold	No
11:20am	Charlotte N C Ctfs Partn Ref Governmental Facs Ser B	2029 June	5.000%	108.254	2.763	$10,000	Investor bought	No
11:04am	Charlotte N C Ctfs Partn	2026 December	5.000%	103.091	2.763	$10,000	Investor bought	No
1:32pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2029 January	5.000%	107.501	2.762	$150,000	Investor bought	No
11:00am	Morrisville N C Pub Impt Ser B	2026 February	5.000%	101.29	2.762	$35,000	Inter-dealer	No
1:32pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2029 January	5.000%	107.501	2.762	$150,000	Inter-dealer	No
11:22am	Union Cnty N C Ltd Oblig Ref	2029 December	5.000%	109.259	2.760	$10,000	Investor sold	No
10:52am	Raleigh Durham N C Arpt Auth Arpt Rev Ref Ser B	2029 May	5.000%	108.096	2.760	$205,000	Investor bought	No
12:24pm	Harnett Cnty N C Sch	2028 August	5.000%	106.584	2.759	$10,000	Investor sold	No
11:00am	Morrisville N C Pub Impt Ser B	2026 February	5.000%	101.292	2.758	$35,000	Investor bought	No
1:29pm	Nags Head N C Ltd Oblig	2028 June	5.000%	106.244	2.758	$15,000	Investor bought	No
1:29pm	Nags Head N C Ltd Oblig	2028 June	5.000%	106.244	2.758	$15,000	Inter-dealer	No
2:31pm	New Hanover Cnty N C Ltd Oblig	2026 August	4.000%	101.319	2.757	$155,000	Investor sold	No
9:19am	Winston Salem N C Ser A	2031 June	5.000%	110.253	2.757	$10,000	Inter-dealer	No
11:21am	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2027 June	5.000%	104.169	2.754	$10,000	Inter-dealer	No
12:44pm	Mecklenburg Cnty N C Ltd Oblig	2026 February	5.000%	101.296	2.752	$135,000	Investor sold	No
8:36am	North Carolina St Ltd Oblig Build Nc Ser A	2026 May	5.000%	101.843	2.751	$15,000	Investor bought	No
12:25pm	North Carolina St Grnt Antic Rev Vehicle	2026 March	5.000%	101.478	2.751	$280,000	Investor bought	No
11:31am	Charlotte N C Arpt Rev Ref Charlotte Douglas Intl C	2026 July	5.000%	102.21	2.750	$25,000	Inter-dealer	No
9:37am	Guilford Cnty N C Sch	2031 March	5.000%	111.733	2.750	$800,000	Investor bought	No
11:25am	Durham N C Ltd Oblig	2028 October	5.000%	106.959	2.748	$30,000	Inter-dealer	No
1:32pm	Forsyth Cnty N C Ltd Oblig Ser A	2028 April	5.000%	105.928	2.748	$15,000	Investor sold	No
1:29pm	Greenville N C Utils Commn Comb Enterprise Sys Rev Ref Ser A	2029 May	5.000%	108.155	2.745	$20,000	Inter-dealer	No
1:29pm	Greenville N C Utils Commn Comb Enterprise Sys Rev Ref Ser A	2029 May	5.000%	108.155	2.745	$20,000	Investor bought	No
11:22am	Union Cnty N C Ltd Oblig Ref	2029 December	5.000%	109.329	2.744	$10,000	Inter-dealer	No
9:50am	Randolph Cnty N C Ltd Oblig Ser B	2028 October	5.000%	106.973	2.743	$100,000	Inter-dealer	No
11:36am	Randolph Cnty N C Ltd Oblig Ser B	2028 October	5.000%	106.973	2.743	$60,000	Investor bought	No
9:51am	North Carolina Agric & Technical Univ Revs Gen	2026 October	5.000%	102.757	2.743	$90,000	Inter-dealer	No
11:33am	University N C Chapel Hill Rev Gen Ser B	2029 December	5.000%	109.333	2.743	$20,000	Investor sold	No
11:36am	Randolph Cnty N C Ltd Oblig Ser B	2028 October	5.000%	106.973	2.743	$15,000	Investor bought	No
11:36am	Randolph Cnty N C Ltd Oblig Ser B	2028 October	5.000%	106.973	2.743	$10,000	Investor bought	No
11:36am	Randolph Cnty N C Ltd Oblig Ser B	2028 October	5.000%	106.973	2.743	$15,000	Investor bought	No
11:21am	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2027 June	5.000%	104.189	2.743	$10,000	Investor bought	No
9:50am	Randolph Cnty N C Ltd Oblig Ser B	2028 October	5.000%	106.973	2.743	$100,000	Inter-dealer	No
11:45am	North Carolina Agric & Technical Univ Revs Gen	2026 October	5.000%	102.757	2.743	$20,000	Investor bought	No
9:51am	North Carolina Agric & Technical Univ Revs Gen	2026 October	5.000%	102.757	2.743	$90,000	Inter-dealer	No
11:45am	North Carolina Agric & Technical Univ Revs Gen	2026 October	5.000%	102.757	2.743	$10,000	Investor bought	No
11:45am	North Carolina Agric & Technical Univ Revs Gen	2026 October	5.000%	102.757	2.743	$60,000	Investor bought	No
11:38am	Wake Cnty N C Ltd Oblig	2028 March	5.000%	105.77	2.742	$15,000	Investor sold	No
9:24am	Mecklenburg Cnty N C Sch Ser B	2026 February	5.000%	101.302	2.741	$100,000	Investor bought	No
9:56am	Mecklenburg Cnty N C Sch Ser B	2026 February	5.000%	101.302	2.741	$260,000	Investor bought	No
3:01pm	University N C Greensboro Rev Ref Gen	2029 April	5.000%	108.003	2.740	$35,000	Investor bought	No
10:45am	North Carolina St Grnt Antic Rev Vehicle	2029 March	5.000%	107.834	2.740	$170,000	Investor bought	No
9:16am	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser A	2027 June	5.000%	104.195	2.740	$1,000,000	Investor bought	No
8:28am	Fuquay Varina N C Combined Utils Rev Ser B	2029 February	5.000%	107.666	2.740	$25,000	Investor bought	No
3:20pm	Durham N C Cap Fing Corp Ltd Oblig Ref	2026 December	5.000%	103.125	2.739	$25,000	Investor sold	No
11:31am	Fuquay Varina N C Combined Utils Rev	2026 April	5.000%	101.67	2.738	$10,000	Inter-dealer	No
9:18am	Charlotte N C Ref Ser B	2031 July	5.000%	112.448	2.737	$20,000	Investor bought	No
9:18am	Charlotte N C Ref Ser B	2031 July	5.000%	112.448	2.737	$20,000	Inter-dealer	No
11:33am	University N C Greensboro Rev Gen	2028 April	5.000%	105.959	2.736	$10,000	Inter-dealer	No
11:22am	Union Cnty N C Ltd Oblig Ref	2029 December	5.000%	109.364	2.736	$10,000	Investor bought	No
3:20pm	Greenville N C Comb Enterprise Sys Rev	2029 August	5.000%	108.694	2.736	$25,000	Investor sold	No
3:20pm	Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref	2027 July	4.000%	102.447	2.736	$25,000	Investor sold	No
3:01pm	North Carolina St Ltd Oblig Build Nc Ser A	2029 May	5.000%	108.191	2.735	$15,000	Investor bought	No
11:31am	Fuquay Varina N C Combined Utils Rev	2026 April	5.000%	101.672	2.735	$10,000	Investor bought	No
3:01pm	Mecklenburg Cnty N C Sch Ser B	2026 February	5.000%	101.306	2.734	$40,000	Investor bought	No
9:28am	Wake Cnty N C Ref Ser B	2031 September	5.000%	112.79	2.732	$25,000	Inter-dealer	No
9:28am	Wake Cnty N C Ref Ser B	2031 September	5.000%	112.79	2.732	$25,000	Investor bought	No
3:01pm	Pitt Cnty N C Ltd Oblig	2028 April	5.000%	105.976	2.730	$10,000	Investor bought	No
10:55am	North Carolina St Grnt Antic Rev Vehicle	2029 March	5.000%	107.871	2.730	$245,000	Investor bought	No
8:28am	Fuquay Varina N C Combined Utils Rev Ser B	2029 February	5.000%	107.702	2.730	$25,000	Inter-dealer	No
8:37am	North Carolina St Ltd Oblig Build Nc Ser A	2026 May	5.000%	101.86	2.730	$20,000	Investor bought	No
11:31am	Charlotte N C Arpt Rev Ref Charlotte Douglas Intl C	2026 July	5.000%	102.23	2.730	$25,000	Investor bought	No
8:37am	North Carolina St Ltd Oblig Build Nc Ser A	2026 May	5.000%	101.86	2.730	$20,000	Inter-dealer	No
11:33am	University N C Chapel Hill Rev Gen Ser B	2029 December	5.000%	109.398	2.728	$20,000	Inter-dealer	No
1:46pm	Raleigh N C Comb Enterprise Sys Rev Ref	2030 September	5.000%	110.892	2.726	$1,210,000	Investor sold	No
11:25am	Durham N C Ltd Oblig	2028 October	5.000%	107.029	2.726	$30,000	Inter-dealer	No
9:32am	Greensboro N C Pub Impt Ser B	2031 April	5.000%	110.075	2.725	$20,000	Inter-dealer	No
3:01pm	Fayetteville N C Pub Wks Commn Rev	2026 March	5.000%	101.495	2.725	$50,000	Investor bought	No
4:45pm	Wake Cnty N C Ref Ser A	2026 March	5.000%	101.495	2.725	$40,000	Investor bought	No
12:44pm	Pender Cnty N C Sch Ser A	2026 September	4.000%	101.455	2.725	$15,000	Investor sold	No
11:33am	University N C Greensboro Rev Gen	2028 April	5.000%	105.994	2.724	$10,000	Investor bought	No
3:01pm	North Carolina St Grnt Antic Rev Vehicle	2029 March	5.000%	107.896	2.723	$30,000	Inter-dealer	No
3:01pm	North Carolina St Grnt Antic Rev Vehicle	2029 March	5.000%	107.896	2.723	$30,000	Investor bought	No
11:34am	Wilmington N C Ltd Oblig Rev Ref	2026 June	4.000%	101.151	2.722	$20,000	Inter-dealer	No
3:31pm	North Carolina St Grnt Antic Rev Vehicle	2027 March	5.000%	103.69	2.722	$60,000	Investor sold	No
11:34am	Wilmington N C Ltd Oblig Rev Ref	2026 June	4.000%	101.153	2.720	$20,000	Investor bought	No
3:52pm	Winston Salem N C Wtr & Swr Sys Rev Ref Ser A	2030 June	5.000%	110.429	2.720	$75,000	Investor bought	No
1:51pm	Raleigh N C Comb Enterprise Sys Rev Ref	2030 September	5.000%	110.922	2.720	$1,210,000	Investor bought	No
11:33am	University N C Chapel Hill Rev Gen Ser B	2029 December	5.000%	109.433	2.720	$20,000	Investor bought	No
1:29pm	North Carolina St Ltd Oblig Ref Ser B	2026 May	5.000%	101.87	2.718	$10,000	Investor bought	No
3:01pm	Haywood Cnty N C Ltd Oblig	2029 April	5.000%	108.088	2.717	$10,000	Investor bought	No
3:01pm	Pender Cnty N C	2029 March	5.000%	107.936	2.712	$20,000	Investor bought	No
11:53am	Charlotte N C Wtr & Swr Sys Rev Ref	2029 July	5.000%	108.63	2.710	$10,000	Investor sold	No
4:45pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2027 July	5.000%	104.435	2.710	$10,000	Investor sold	No
8:36am	Durham Cnty N C Ltd Oblig Ser A	2026 June	5.000%	102.063	2.710	$25,000	Investor bought	No
3:01pm	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2026 June	5.000%	102.063	2.710	$5,000	Investor bought	No
3:01pm	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2026 June	5.000%	102.063	2.710	$5,000	Inter-dealer	No
10:04am	Durham Cnty N C Ref	2027 June	5.000%	104.273	2.709	$10,000	Investor sold	No
9:19am	Winston Salem N C Ser A	2031 June	5.000%	110.503	2.705	$10,000	Investor bought	No
9:19am	Winston Salem N C Ser A	2031 June	5.000%	110.503	2.705	$10,000	Inter-dealer	No
2:32pm	North Carolina St Ltd Oblig Build Nc Ser A	2027 May	5.000%	104.09	2.700	$35,000	Investor sold	No
10:33am	New Hanover Cnty N C Hosp Rev Ref New Hanover Regl Med Ctr	2042 October	5.000%	104.99	2.700	$2,680,000	Investor sold	No
2:32pm	North Carolina St Ltd Oblig Build Nc Ser A	2027 May	5.000%	104.095	2.697	$10,000	Inter-dealer	No
2:32pm	North Carolina St Ltd Oblig Build Nc Ser A	2027 May	5.000%	104.095	2.697	$10,000	Inter-dealer	No
2:31pm	New Hanover Cnty N C Ref	2026 August	5.000%	102.447	2.696	$45,000	Investor sold	No
3:31pm	Mecklenburg Cnty N C Ref Ser A	2026 December	5.000%	103.206	2.681	$100,000	Investor sold	No
8:36am	North Carolina St Ltd Oblig Ref Ser B	2026 May	5.000%	101.901	2.681	$65,000	Investor bought	No
11:14am	New Hanover Cnty N C Hosp Rev Ref New Hanover Regl Med Ctr	2042 October	5.000%	105.034	2.680	$2,680,000	Investor bought	No
8:30am	Mecklenburg Cnty N C Sch	2029 March	5.000%	108.055	2.679	$5,000	Inter-dealer	No
8:30am	Mecklenburg Cnty N C Sch	2029 March	5.000%	108.055	2.679	$5,000	Investor sold	No
11:31am	Durham Cnty N C Ref	2025 October	5.000%	100.575	2.677	$20,000	Inter-dealer	No
4:45pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2027 July	5.000%	104.505	2.675	$10,000	Inter-dealer	No
1:32pm	Forsyth Cnty N C Ltd Oblig Ser A	2028 April	5.000%	106.128	2.675	$15,000	Investor bought	No
11:38am	Wake Cnty N C Pub Impt Ser A	2028 April	5.000%	106.129	2.674	$15,000	Investor sold	No
1:29pm	Wake Cnty N C Ltd Oblig Ref Ser A	2026 December	5.000%	103.218	2.673	$55,000	Investor bought	No
9:32am	Greensboro N C Pub Impt Ser B	2031 April	5.000%	110.325	2.671	$20,000	Investor bought	No
9:32am	Greensboro N C Pub Impt Ser B	2031 April	5.000%	110.325	2.671	$20,000	Inter-dealer	No
2:36pm	Wake Cnty N C Pub Impt Ser A	2026 April	5.000%	101.72	2.671	$25,000	Inter-dealer	No
2:31pm	Mecklenburg Cnty N C Pub Impt Ser B	2027 December	5.000%	103.221	2.671	$60,000	Investor sold	No
8:36am	North Carolina St Pub Impt Connect Nc Ser A	2026 June	5.000%	102.1	2.670	$30,000	Investor bought	No
11:14am	Johnston Cnty N C Sch	2030 February	5.000%	109.992	2.670	$1,930,000	Investor bought	No
10:05am	North Carolina St Ltd Oblig Ref Ser B	2027 May	5.000%	104.145	2.670	$25,000	Investor sold	No
11:38am	Mecklenburg Cnty N C Sch	2029 March	5.000%	108.098	2.668	$20,000	Investor sold	No
11:38am	Mecklenburg Cnty N C Sch	2029 March	5.000%	108.098	2.668	$20,000	Inter-dealer	No
3:24pm	Clayton N C Wtr & Swr Sys Rev	2027 August	5.000%	104.702	2.667	$30,000	Investor bought	No
1:32pm	Chatham Cnty N C Ltd Oblig Ser A	2026 November	5.000%	103.048	2.660	$25,000	Investor bought	No
4:45pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2027 July	5.000%	104.54	2.657	$10,000	Investor bought	No
9:35am	Forsyth Cnty N C Pub Impt Ser B	2029 March	5.000%	108.156	2.652	$20,000	Inter-dealer	No
8:36am	North Carolina St Ltd Oblig Ref Ser B	2026 June	5.000%	102.118	2.651	$60,000	Investor bought	No
8:56am	Mecklenburg Cnty N C Ref Ser A	2026 December	5.000%	103.25	2.650	$55,000	Inter-dealer	No
2:47pm	New Hanover Cnty N C Ltd Oblig	2026 August	4.000%	101.434	2.650	$155,000	Investor bought	No
10:24am	Mecklenburg Cnty N C Ref Ser A	2027 December	5.000%	105.478	2.647	$25,000	Investor sold	No
10:24am	Mecklenburg Cnty N C Ref Ser A	2027 December	5.000%	105.478	2.647	$25,000	Inter-dealer	No
4:57pm	Charlotte N C Wtr & Swr Sys Rev Ref	2029 July	5.000%	108.89	2.645	$15,000	Inter-dealer	No
11:47am	Wake Cnty N C Pub Impt	2029 April	5.000%	108.362	2.644	$110,000	Inter-dealer	No
12:35pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2028 July	5.000%	106.762	2.643	$20,000	Investor sold	No
1:31pm	North Carolina St Pub Impt Connect Nc Ser A	2031 June	5.000%	110.807	2.642	$20,000	Investor bought	No
11:38am	Mecklenburg Cnty N C Sch	2029 March	5.000%	108.198	2.640	$20,000	Investor bought	No
4:57pm	Charlotte N C Wtr & Swr Sys Rev Ref	2029 July	5.000%	108.925	2.636	$15,000	Investor bought	No
10:05am	North Carolina St Ltd Oblig Ref Ser B	2027 May	5.000%	104.207	2.636	$25,000	Inter-dealer	No
1:25pm	Henderson Cnty N C Ltd Oblig	2028 June	5.000%	106.604	2.634	$145,000	Inter-dealer	No
1:25pm	Henderson Cnty N C Ltd Oblig	2028 June	5.000%	106.604	2.634	$145,000	Investor bought	No
11:47am	Wake Cnty N C Pub Impt	2029 April	5.000%	108.412	2.630	$110,000	Inter-dealer	No
10:58am	Durham Cnty N C Ltd Oblig Ser A	2029 June	5.000%	108.769	2.630	$300,000	Investor bought	No
11:38am	Guilford Cnty N C Pub Impt Ser B	2027 May	5.000%	104.228	2.624	$125,000	Investor sold	No
2:42pm	North Carolina St Grnt Antic Rev Ref Vehicle	2028 March	5.000%	106.085	2.623	$10,000	Inter-dealer	No
1:32pm	Charlotte N C Storm Wtr Fee Rev	2026 December	5.000%	103.292	2.621	$30,000	Investor bought	No
1:32pm	Charlotte N C Storm Wtr Fee Rev	2026 December	5.000%	103.292	2.621	$30,000	Inter-dealer	No
10:29am	High Pt N C Combined Enterprise Sys Rev	2028 November	5.000%	107.552	2.620	$100,000	Investor bought	No
11:36am	Wake Cnty N C Pub Impt Ser A	2029 March	5.000%	106.099	2.618	$50,000	Investor bought	No
12:04pm	North Carolina Agric & Technical Univ Revs Gen Ser A	2034 October	5.000%	100.59	2.618	$5,000	Investor bought	No
11:36am	Wake Cnty N C Pub Impt Ser A	2029 March	5.000%	106.099	2.618	$50,000	Inter-dealer	No
2:30pm	Wake Cnty N C Pub Impt Ser A	2027 April	5.000%	104.054	2.616	$80,000	Investor sold	No
11:57am	Greensboro N C Pub Impt Ser B	2028 April	5.000%	106.292	2.615	$50,000	Inter-dealer	No
11:57am	Greensboro N C Pub Impt Ser B	2028 April	5.000%	106.292	2.615	$50,000	Investor sold	No
2:42pm	North Carolina St Grnt Antic Rev Ref Vehicle	2028 March	5.000%	106.111	2.614	$40,000	Investor bought	No
2:42pm	North Carolina St Grnt Antic Rev Ref Vehicle	2028 March	5.000%	106.12	2.610	$30,000	Inter-dealer	No
10:39am	Mebane N C Combined Utils Rev	2027 August	5.000%	104.819	2.610	$250,000	Investor bought	No
10:24am	Mecklenburg Cnty N C Pub Impt Ser B	2026 December	5.000%	103.307	2.610	$350,000	Investor bought	No
2:36pm	Wake Cnty N C Pub Impt Ser A	2026 April	5.000%	101.77	2.605	$25,000	Investor bought	No
2:36pm	Wake Cnty N C Pub Impt Ser A	2026 April	5.000%	101.77	2.605	$25,000	Inter-dealer	No
4:45pm	Raleigh N C Comb Enterprise Sys Rev Ref	2028 September	5.000%	107.249	2.601	$10,000	Inter-dealer	No
11:56am	Greensboro N C Pub Impt Ser B	2028 April	5.000%	106.332	2.600	$50,000	Investor bought	No
11:54am	Raleigh N C Comb Enterprise Sys Rev Ref	2028 September	5.000%	107.252	2.600	$50,000	Investor bought	No
12:02pm	Guilford Cnty N C Ref	2026 March	5.000%	101.579	2.600	$10,000	Inter-dealer	No
12:02pm	Guilford Cnty N C Ref	2026 March	5.000%	101.579	2.600	$10,000	Inter-dealer	No
9:34am	Forsyth Cnty N C Pub Impt Ser B	2029 March	5.000%	108.356	2.597	$20,000	Investor bought	No
9:34am	Forsyth Cnty N C Pub Impt Ser B	2029 March	5.000%	108.356	2.597	$20,000	Inter-dealer	No
8:58am	Raleigh N C Ref Ser A	2028 September	5.000%	107.278	2.592	$60,000	Investor sold	No
4:45pm	Raleigh N C Comb Enterprise Sys Rev Ref	2028 September	5.000%	107.284	2.590	$10,000	Investor bought	No
11:16am	Wake Cnty N C Ltd Oblig Ser A	2026 August	5.000%	102.563	2.589	$810,000	Investor sold	No
11:23am	Wake Cnty N C Ltd Oblig Ser A	2026 August	5.000%	102.567	2.586	$810,000	Investor bought	No
2:31pm	Guilford Cnty N C Pub Impt Ser B	2027 May	5.000%	104.308	2.581	$50,000	Investor sold	No
12:35pm	Guilford Cnty N C Pub Impt Ser B	2027 May	5.000%	104.308	2.581	$90,000	Investor sold	No
8:56am	Mecklenburg Cnty N C Ref Ser A	2026 December	5.000%	103.35	2.580	$55,000	Investor bought	No
8:01am	Guilford Cnty N C Ref	2026 March	5.000%	101.599	2.570	$40,000	Inter-dealer	No
9:02am	Mecklenburg Cnty N C Pub Impt	2027 March	5.000%	103.95	2.566	$25,000	Inter-dealer	No
8:58am	Raleigh N C Ref Ser A	2028 September	5.000%	107.368	2.564	$60,000	Inter-dealer	No
9:01am	Mecklenburg Cnty N C Pub Impt Ser A	2027 April	5.000%	104.148	2.562	$25,000	Inter-dealer	No
9:00am	Charlotte N C Ref Ser A	2027 June	5.000%	104.54	2.560	$25,000	Inter-dealer	No
8:58am	Wake Cnty N C Pub Impt Ser A	2027 May	5.000%	104.35	2.558	$35,000	Investor bought	No
8:59am	Mecklenburg Cnty N C Sch	2028 September	5.000%	107.418	2.548	$5,000	Inter-dealer	No
9:02am	Charlotte N C Ref Ser A	2027 June	5.000%	104.58	2.539	$100,000	Inter-dealer	No
8:59am	Mecklenburg Cnty N C Sch	2028 September	5.000%	107.448	2.538	$15,000	Inter-dealer	No
2:43pm	North Carolina St Ltd Oblig Ref Ser B	2027 May	5.000%	104.389	2.536	$155,000	Investor bought	No
8:59am	Mecklenburg Cnty N C Sch	2028 September	5.000%	107.463	2.533	$10,000	Inter-dealer	No
8:58am	Raleigh N C Ref Ser A	2028 September	5.000%	107.468	2.532	$60,000	Investor bought	No
4:53pm	North Carolina St Pub Impt Connect Nc Ser B	2027 June	5.000%	104.605	2.526	$25,000	Inter-dealer	No
9:02am	Charlotte N C Ref Ser A	2027 June	5.000%	104.63	2.513	$100,000	Inter-dealer	No
9:00am	Charlotte N C Ref Ser A	2027 June	5.000%	104.64	2.508	$25,000	Investor bought	No
8:59am	Mecklenburg Cnty N C Sch	2028 September	5.000%	107.548	2.507	$15,000	Investor bought	No
9:02am	Mecklenburg Cnty N C Pub Impt	2027 March	5.000%	104.05	2.506	$25,000	Investor bought	No
9:01am	Mecklenburg Cnty N C Pub Impt Ser A	2027 April	5.000%	104.248	2.505	$25,000	Investor bought	No
4:53pm	North Carolina St Pub Impt Connect Nc Ser B	2027 June	5.000%	104.705	2.474	$25,000	Investor bought	No
4:53pm	North Carolina St Pub Impt Connect Nc Ser B	2027 June	5.000%	104.705	2.474	$25,000	Inter-dealer	No
9:02am	Charlotte N C Ref Ser A	2027 June	5.000%	104.73	2.461	$100,000	Investor bought	No
12:02pm	Guilford Cnty N C Ref	2026 March	5.000%	101.679	2.451	$10,000	Investor bought	No
8:01am	Guilford Cnty N C Ref	2026 March	5.000%	101.699	2.421	$40,000	Investor bought	No
1:25pm	Charlotte N C Wtr & Swr Sys Rev Ref	2029 July	5.000%	100.19	2.411	$10,000	Investor bought	No
12:35pm	Catawba Cnty N C Ltd Oblig Ser A	2026 June	5.000%	100.199	2.293	$25,000	Investor sold	No
11:31am	Durham Cnty N C Ref	2025 October	5.000%	100.675	2.286	$20,000	Investor bought	No
11:48am	Mecklenburg Cnty N C Pub Impt Ser A	2029 April	4.000%	103.098	2.187	$50,000	Investor sold	No
4:16pm	Gastonia N C Comb Utils Sys Rev	2029 May	5.000%	100.209	2.163	$30,000	Inter-dealer	No
11:44am	Mecklenburg Cnty N C Pub Impt Ser A	2029 April	4.000%	103.398	2.016	$50,000	Inter-dealer	No
11:44am	Mecklenburg Cnty N C Pub Impt Ser A	2029 April	4.000%	103.398	2.016	$50,000	Investor bought	No
12:35pm	Catawba Cnty N C Ltd Oblig Ser A	2026 June	5.000%	100.259	1.511	$25,000	Investor bought	No
4:16pm	Gastonia N C Comb Utils Sys Rev	2029 May	5.000%	100.269	1.380	$30,000	Investor bought	No
10:22am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Carolinas Ser E	2044 January	3.200%	100.0	0.000	$100,000	Investor sold	No
10:54am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Carolina B Rmk 8/28/08	2038 January	3.750%	100.0	0.000	$200,000	Investor bought	No
10:18am	University N C Hosp Chapel Hill Rev Var Ser B	2031 February	3.200%	100.0	0.000	$1,115,000	Investor sold	No
12:43pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser G	2048 January	3.750%	100.0	0.000	$0	Investor bought	No
9:51am	University N C Hosp Chapel Hill Rev Var Ref Ser B	2029 February	1.900%	100.0	0.000	$2,500,000	Investor bought	No
1:14pm	University N C Hosp Chapel Hill Rev Var Ser B	2031 February	3.750%	100.0	0.000	$100,000	Investor sold	No
11:22am	North Carolina Med Care Commn Health Care Facs Rev Var Novant Health Group Ser B	2034 November	1.850%	100.0	0.000	$0	Investor bought	No
8:12am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Carolina C Rmk 8/28/08	2037 January	3.750%	100.0	0.000	$400,000	Investor sold	No
8:12am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser H	2048 January	3.750%	100.0	0.000	$1,720,000	Investor bought	No
8:20am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Carolinas Ser E	2044 January	3.200%	100.0	0.000	$280,000	Investor sold	No
2:19pm	North Carolina Hsg Fin Agy Multifamily Hsg Rev Fitch Irick Portfolio	2029 April	5.000%	103.7	0.000	$10,000	Investor bought	No
9:44am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser G	2048 January	3.750%	100.0	0.000	$2,000,000	Investor sold	No
10:05am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Carolina B Rmk 8/28/08	2038 January	3.750%	100.0	0.000	$0	Investor bought	No
10:06am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser H	2048 January	3.750%	100.0	0.000	$0	Investor bought	No
10:14am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Carolina B Rmk 8/28/08	2038 January	3.750%	100.0	0.000	$200,000	Investor sold	No
10:15am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser H	2048 January	3.750%	100.0	0.000	$1,500,000	Investor sold	No