The Definitive Resource for North Carolina Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
9:26am	Greenville N C Comb Enterprise Sys Rev	2046 April	4.000%	99.25	15.584	$185,000	Inter-dealer	No
9:26am	Greenville N C Comb Enterprise Sys Rev	2046 April	4.000%	99.264	15.365	$185,000	Investor bought	No
3:03pm	North Carolina Med Care Commn Retirement Facs Rev First Mtg Utd Methodist	2049 October	5.000%	91.932	5.624	$10,000	Investor sold	No
3:03pm	North Carolina Med Care Commn Retirement Facs Rev First Mtg Utd Methodist	2049 October	5.000%	92.032	5.616	$10,000	Inter-dealer	No
3:02pm	North Carolina Med Care Commn Retirement Facs Rev First Mtg Utd Methodist	2049 October	5.000%	92.032	5.616	$10,000	Investor bought	No
9:38am	North Carolina St Ltd Oblig Ref Ser B	2026 June	5.000%	99.97	5.304	$50,000	Investor sold	No
3:28pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable Build Amer Bd D	2032 January	6.184%	105.037	5.144	$30,000	Inter-dealer	No
3:28pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable Build Amer Bd D	2032 January	6.184%	105.049	5.142	$30,000	Investor bought	No
10:45am	Bertie Cnty N C Ltd Oblig Taxable Ser A Qualified Sch	2035 November	4.667%	96.598	5.124	$50,000	Investor bought	No
10:45am	Bertie Cnty N C Ltd Oblig Taxable Ser A Qualified Sch	2035 November	4.667%	96.598	5.124	$5,000	Investor bought	No
10:45am	Bertie Cnty N C Ltd Oblig Taxable Ser A Qualified Sch	2035 November	4.667%	96.598	5.124	$25,000	Investor bought	No
10:45am	Bertie Cnty N C Ltd Oblig Taxable Ser A Qualified Sch	2035 November	4.667%	96.598	5.124	$10,000	Investor bought	No
10:45am	Bertie Cnty N C Ltd Oblig Taxable Ser A Qualified Sch	2035 November	4.667%	96.598	5.124	$5,000	Investor bought	No
10:45am	Bertie Cnty N C Ltd Oblig Taxable Ser A Qualified Sch	2035 November	4.667%	96.598	5.124	$95,000	Inter-dealer	No
3:49pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2034 January	5.000%	99.915	5.012	$20,000	Investor sold	No
4:16pm	North Carolina Med Care Commn Health Care Facs Rev Ref Novant Health Oblig Grp	2046 November	4.000%	88.502	4.895	$25,000	Investor sold	No
10:59am	Johnston Cnty N C Wtr & Swr Sys Rev	2046 April	2.250%	66.873	4.867	$10,000	Investor sold	No
10:59am	Johnston Cnty N C Wtr & Swr Sys Rev	2046 April	2.250%	66.943	4.860	$10,000	Inter-dealer	No
10:59am	Johnston Cnty N C Wtr & Swr Sys Rev	2046 April	2.250%	67.043	4.850	$10,000	Investor bought	No
11:30am	Western Carolina Univ N C Rev Gen	2047 October	3.625%	83.866	4.844	$15,000	Investor sold	No
11:41am	North Carolina St Univ N C Raleigh Rev Taxable Gen Ser B	2034 October	2.254%	82.3	4.842	$5,000	Investor sold	No
11:41am	North Carolina St Univ N C Raleigh Rev Taxable Gen Ser B	2034 October	2.254%	82.3	4.842	$5,000	Inter-dealer	No
3:50pm	North Carolina St Univ N C Raleigh Rev Taxable Gen Ser B	2034 October	2.254%	82.557	4.800	$10,000	Investor bought	No
2:50pm	North Carolina St Univ N C Raleigh Rev Taxable Gen Ser B	2034 October	2.254%	82.557	4.800	$10,000	Investor sold	No
1:10pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt Ser A	2052 July	5.500%	103.776	4.783	$5,000	Investor sold	No
1:36pm	Union Cnty N C Enterprise Sys Rev	2051 June	3.000%	74.185	4.777	$60,000	Investor sold	No
1:36pm	Union Cnty N C Enterprise Sys Rev	2051 June	3.000%	74.185	4.777	$60,000	Inter-dealer	No
3:54pm	Pender Cnty N C Ltd Oblig Ser A	2045 June	3.000%	77.923	4.776	$30,000	Inter-dealer	No
1:10pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt Ser A	2052 July	5.500%	103.976	4.746	$5,000	Inter-dealer	No
3:54pm	Pender Cnty N C Ltd Oblig Ser A	2045 June	3.000%	78.298	4.741	$30,000	Inter-dealer	No
12:14pm	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2040 October	5.000%	100.097	4.734	$10,000	Investor sold	No
12:14pm	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2040 October	5.000%	100.097	4.734	$10,000	Inter-dealer	No
1:05pm	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec	2041 January	0.000%	50.88	4.664	$15,000	Investor sold	No
4:34pm	Western Carolina Univ N C Rev Gen	2047 October	3.625%	86.19	4.650	$15,000	Investor bought	No
11:19am	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt Ser A	2052 July	5.500%	104.545	4.641	$60,000	Investor sold	No
1:54pm	Union Cnty N C Enterprise Sys Rev	2051 June	3.000%	76.0	4.627	$60,000	Investor bought	No
11:19am	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt Ser A	2052 July	5.500%	104.645	4.623	$60,000	Inter-dealer	No
1:30pm	University North Carolina Gen Rev Sch Arts	2045 February	4.000%	92.28	4.620	$15,000	Investor sold	No
1:05pm	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec	2041 January	0.000%	51.214	4.618	$15,000	Inter-dealer	No
8:46am	University N C Wilmington Rev Gen	2047 April	3.000%	78.54	4.610	$40,000	Investor bought	No
3:54pm	Pender Cnty N C Ltd Oblig Ser A	2045 June	3.000%	79.798	4.603	$30,000	Investor bought	No
1:30pm	University North Carolina Gen Rev Sch Arts	2045 February	4.000%	92.536	4.598	$15,000	Inter-dealer	No
1:30pm	University North Carolina Gen Rev Sch Arts	2045 February	4.000%	92.536	4.598	$15,000	Inter-dealer	No
1:05pm	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec	2041 January	0.000%	51.464	4.584	$15,000	Investor bought	No
11:19am	North Carolina Med Care Commn Retirement Facs Rev First Mtg Deerfield Episcopal	2040 November	5.000%	103.45	4.582	$55,000	Inter-dealer	No
11:19am	North Carolina Med Care Commn Retirement Facs Rev First Mtg Deerfield Episcopal	2040 November	5.000%	103.45	4.582	$55,000	Investor sold	No
1:30pm	University North Carolina Gen Rev Sch Arts	2045 February	4.000%	92.786	4.577	$15,000	Investor bought	No
11:19am	North Carolina Med Care Commn Retirement Facs Rev First Mtg Deerfield Episcopal	2040 November	5.000%	103.535	4.572	$55,000	Inter-dealer	No
10:31am	Charlotte N C Wtr & Swr Sys Rev Ref	2026 July	5.000%	100.07	4.478	$20,000	Investor sold	No
9:38am	Charlotte N C Wtr & Swr Sys Rev Ref	2026 July	5.000%	100.071	4.464	$35,000	Investor sold	No
3:03pm	Durham N C Ltd Oblig Taxable Ser B	2030 June	4.150%	98.84	4.464	$10,000	Investor sold	No
9:10am	Holly Springs N C Enterprise Sys Rev	2055 November	5.000%	104.526	4.455	$30,000	Investor bought	No
11:14am	North Carolina St Univ N C Raleigh Rev Gen Ser B	2049 October	4.000%	93.44	4.454	$10,000	Investor sold	No
11:25am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2049 July	5.000%	101.597	4.450	$10,000	Investor sold	No
2:03pm	Holly Springs N C Enterprise Sys Rev	2055 November	5.000%	104.584	4.448	$2,940,000	Investor sold	No
2:03pm	Holly Springs N C Enterprise Sys Rev	2055 November	5.000%	104.584	4.448	$2,940,000	Inter-dealer	No
8:53am	Holly Springs N C Enterprise Sys Rev	2055 November	5.000%	104.591	4.447	$10,000	Inter-dealer	No
11:29am	Holly Springs N C Enterprise Sys Rev	2055 November	5.000%	104.666	4.439	$25,000	Investor sold	No
11:57am	Holly Springs N C Enterprise Sys Rev	2055 November	5.000%	104.7	4.435	$1,325,000	Investor sold	No
11:29am	Holly Springs N C Enterprise Sys Rev	2055 November	5.000%	104.736	4.430	$25,000	Inter-dealer	No
1:26pm	North Carolina Med Care Commn Health Care Facs Rev Ref Columbus Regl Healthcare	2033 October	3.750%	95.75	4.429	$30,000	Inter-dealer	No
12:10pm	Guilford Cnty N C Taxable Ser B Qualified Sch	2032 March	3.934%	97.5	4.425	$25,000	Investor bought	No
2:09pm	Holly Springs N C Enterprise Sys Rev	2055 November	5.000%	104.825	4.420	$2,940,000	Investor bought	No
11:59am	Holly Springs N C Enterprise Sys Rev	2055 November	5.000%	104.825	4.420	$1,325,000	Investor bought	No
1:24pm	Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev	2053 December	5.000%	103.825	4.400	$10,000	Investor bought	No
1:24pm	Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev	2053 December	5.000%	103.825	4.400	$10,000	Inter-dealer	No
1:46pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 49 Social Bds	2047 July	5.000%	102.753	4.396	$25,000	Investor sold	No
12:57pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 49 Social Bds	2047 July	5.000%	102.782	4.390	$10,000	Investor sold	No
1:26pm	North Carolina Med Care Commn Health Care Facs Rev Ref Columbus Regl Healthcare	2033 October	3.750%	96.0	4.388	$30,000	Inter-dealer	No
1:26pm	North Carolina Med Care Commn Health Care Facs Rev Ref Columbus Regl Healthcare	2033 October	3.750%	96.0	4.388	$30,000	Investor bought	No
1:46pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 49 Social Bds	2047 July	5.000%	102.818	4.382	$25,000	Investor bought	No
1:46pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 49 Social Bds	2047 July	5.000%	102.818	4.382	$25,000	Inter-dealer	No
2:51pm	Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev	2053 December	5.000%	103.975	4.377	$35,000	Inter-dealer	No
11:15am	Mecklenburg Cnty N C Sch	2041 March	2.000%	74.29	4.375	$5,000	Inter-dealer	No
11:15am	Mecklenburg Cnty N C Sch	2041 March	2.000%	74.29	4.375	$5,000	Inter-dealer	No
12:57pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 49 Social Bds	2047 July	5.000%	102.852	4.375	$10,000	Investor bought	No
12:57pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 49 Social Bds	2047 July	5.000%	102.852	4.375	$10,000	Inter-dealer	No
1:43pm	Durham N C Util Sys Rev Ref	2052 August	4.250%	98.173	4.367	$20,000	Investor sold	No
12:09pm	Durham N C Util Sys Rev Ref	2052 August	4.250%	98.173	4.367	$20,000	Investor sold	No
1:04pm	Durham N C Util Sys Rev Ref	2052 August	4.250%	98.173	4.367	$20,000	Investor sold	No
12:36pm	Durham N C Util Sys Rev Ref	2052 August	4.250%	98.173	4.367	$25,000	Investor sold	No
11:06am	Durham N C Util Sys Rev Ref	2052 August	4.250%	98.173	4.367	$25,000	Investor sold	No
11:26am	Durham N C Util Sys Rev Ref	2052 August	4.250%	98.173	4.367	$25,000	Investor sold	No
11:45am	Durham N C Util Sys Rev Ref	2052 August	4.250%	98.173	4.367	$10,000	Investor sold	No
12:42pm	University N C Chapel Hill Rev Ref Taxable Gen Ser C	2033 December	3.596%	95.08	4.366	$10,000	Inter-dealer	No
2:48pm	Mecklenburg Cnty N C Sch	2041 March	2.000%	74.38	4.366	$60,000	Investor bought	No
2:48pm	Mecklenburg Cnty N C Sch	2041 March	2.000%	74.38	4.366	$60,000	Inter-dealer	No
12:42pm	University N C Chapel Hill Rev Ref Taxable Gen Ser C	2033 December	3.596%	95.08	4.366	$10,000	Investor sold	No
11:15am	Mecklenburg Cnty N C Sch	2041 March	2.000%	74.39	4.364	$5,000	Investor bought	No
2:51pm	Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev	2053 December	5.000%	104.075	4.362	$35,000	Investor bought	No
2:55pm	Durham N C Util Sys Rev Ref	2055 August	5.000%	105.237	4.360	$35,000	Inter-dealer	No
2:55pm	Durham N C Util Sys Rev Ref	2055 August	5.000%	105.237	4.360	$35,000	Inter-dealer	No
10:09am	Durham N C Util Sys Rev Ref	2052 August	4.250%	98.307	4.359	$100,000	Inter-dealer	No
10:09am	Durham N C Util Sys Rev Ref	2052 August	4.250%	98.307	4.359	$100,000	Inter-dealer	No
10:09am	Durham N C Util Sys Rev Ref	2052 August	4.250%	98.307	4.359	$100,000	Investor bought	No
11:23am	Durham N C Util Sys Rev Ref	2052 August	4.250%	98.298	4.359	$50,000	Investor sold	No
1:46pm	Holly Springs N C Enterprise Sys Rev	2051 November	5.000%	105.353	4.359	$25,000	Investor sold	No
10:45am	Durham N C Util Sys Rev Ref	2052 August	4.250%	98.327	4.357	$30,000	Inter-dealer	No
10:45am	Durham N C Util Sys Rev Ref	2052 August	4.250%	98.327	4.357	$30,000	Inter-dealer	No
1:43pm	Durham N C Util Sys Rev Ref	2052 August	4.250%	98.423	4.351	$20,000	Inter-dealer	No
12:09pm	Durham N C Util Sys Rev Ref	2052 August	4.250%	98.423	4.351	$20,000	Inter-dealer	No
1:04pm	Durham N C Util Sys Rev Ref	2052 August	4.250%	98.423	4.351	$20,000	Inter-dealer	No
12:36pm	Durham N C Util Sys Rev Ref	2052 August	4.250%	98.423	4.351	$25,000	Inter-dealer	No
11:06am	Durham N C Util Sys Rev Ref	2052 August	4.250%	98.423	4.351	$25,000	Inter-dealer	No
11:23am	Durham N C Util Sys Rev Ref	2052 August	4.250%	98.423	4.351	$50,000	Inter-dealer	No
11:26am	Durham N C Util Sys Rev Ref	2052 August	4.250%	98.423	4.351	$25,000	Inter-dealer	No
11:45am	Durham N C Util Sys Rev Ref	2052 August	4.250%	98.423	4.351	$10,000	Inter-dealer	No
2:54pm	University N C Chapel Hill Univ N C Hosp Rev	2049 February	5.000%	109.319	4.350	$80,000	Inter-dealer	No
2:54pm	University N C Chapel Hill Univ N C Hosp Rev	2049 February	5.000%	109.319	4.350	$80,000	Inter-dealer	No
11:18am	Holly Springs N C Enterprise Sys Rev	2055 November	5.000%	105.426	4.350	$25,000	Inter-dealer	No
1:46pm	Holly Springs N C Enterprise Sys Rev	2051 November	5.000%	105.423	4.350	$25,000	Investor bought	No
1:46pm	Holly Springs N C Enterprise Sys Rev	2051 November	5.000%	105.423	4.350	$25,000	Inter-dealer	No
2:55pm	Durham N C Util Sys Rev Ref	2055 August	5.000%	105.337	4.348	$35,000	Investor bought	No
12:09pm	Durham N C Util Sys Rev Ref	2052 August	4.250%	98.498	4.346	$20,000	Investor bought	No
11:05am	Durham N C Util Sys Rev Ref	2052 August	4.250%	98.528	4.344	$15,000	Inter-dealer	No
11:05am	Durham N C Util Sys Rev Ref	2052 August	4.250%	98.528	4.344	$15,000	Inter-dealer	No
11:05am	Durham N C Util Sys Rev Ref	2052 August	4.250%	98.528	4.344	$15,000	Inter-dealer	No
2:36pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 46 A	2042 July	2.250%	75.876	4.343	$910,000	Investor sold	No
12:42pm	University N C Chapel Hill Rev Ref Taxable Gen Ser C	2033 December	3.596%	95.28	4.333	$10,000	Investor bought	No
2:16pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 46 A	2042 July	2.250%	75.976	4.333	$910,000	Inter-dealer	No
11:22am	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2045 December	4.000%	95.677	4.330	$100,000	Investor sold	No
11:23am	Durham N C Util Sys Rev Ref	2052 August	4.250%	98.798	4.327	$50,000	Inter-dealer	No
1:39pm	Durham N C Util Sys Rev Ref	2052 August	4.250%	98.803	4.326	$50,000	Inter-dealer	No
1:39pm	Durham N C Util Sys Rev Ref	2052 August	4.250%	98.803	4.326	$50,000	Inter-dealer	No
2:02pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 46 A	2042 July	2.250%	76.076	4.323	$910,000	Inter-dealer	No
10:57am	Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev	2038 June	2.000%	78.337	4.322	$15,000	Inter-dealer	No
1:39pm	Durham N C Util Sys Rev Ref	2052 August	4.250%	98.903	4.320	$50,000	Investor bought	No
11:24am	Charlotte N C Wtr & Swr Sys Rev	2054 July	5.000%	104.649	4.317	$10,000	Investor sold	No
10:57am	Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev	2038 June	2.000%	78.437	4.310	$15,000	Investor bought	No
11:23am	Durham N C Util Sys Rev Ref	2052 August	4.250%	99.078	4.309	$50,000	Investor bought	No
2:37pm	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2045 December	4.000%	96.092	4.297	$10,000	Investor sold	No
12:21pm	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2045 December	4.000%	96.092	4.297	$10,000	Inter-dealer	No
11:22am	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2045 December	4.000%	96.157	4.292	$100,000	Inter-dealer	No
11:22am	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2045 December	4.000%	96.157	4.292	$100,000	Inter-dealer	No
11:22am	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2045 December	4.000%	96.192	4.289	$100,000	Investor bought	No
12:21pm	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2045 December	4.000%	96.192	4.289	$10,000	Investor bought	No
2:18pm	Durham Cnty N C Ltd Oblig Taxable Ser B	2030 June	4.840%	102.069	4.280	$10,000	Inter-dealer	No
2:18pm	Durham Cnty N C Ltd Oblig Taxable Ser B	2030 June	4.840%	102.069	4.280	$10,000	Inter-dealer	No
11:28am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2048 July	5.000%	104.399	4.279	$10,000	Investor sold	No
9:43am	Wake Cnty N C Pub Impt	2038 April	2.000%	78.962	4.273	$15,000	Investor sold	No
9:43am	Wake Cnty N C Pub Impt	2038 April	2.000%	78.962	4.273	$15,000	Investor bought	No
11:11am	Forsyth Cnty N C Pub Impt Ser B	2039 March	2.000%	77.776	4.268	$10,000	Investor sold	No
10:15am	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2045 December	4.000%	96.476	4.267	$25,000	Investor sold	No
11:11am	Forsyth Cnty N C Pub Impt Ser B	2039 March	2.000%	77.846	4.260	$10,000	Inter-dealer	No
11:11am	Forsyth Cnty N C Pub Impt Ser B	2039 March	2.000%	77.846	4.260	$10,000	Inter-dealer	No
2:18pm	Durham Cnty N C Ltd Oblig Taxable Ser B	2030 June	4.840%	102.169	4.253	$10,000	Investor bought	No
11:25am	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2045 December	4.000%	96.666	4.252	$80,000	Investor sold	No
11:11am	Forsyth Cnty N C Pub Impt Ser B	2039 March	2.000%	77.946	4.248	$10,000	Investor bought	No
10:15am	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2045 December	4.000%	96.726	4.248	$25,000	Inter-dealer	No
11:25am	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2045 December	4.000%	96.731	4.247	$80,000	Investor bought	No
11:25am	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2045 December	4.000%	96.731	4.247	$80,000	Inter-dealer	No
11:16am	North Carolina Hsg Fin Agy Homeownership Rev Ser 38 B	2041 January	3.950%	96.79	4.246	$30,000	Inter-dealer	No
11:16am	Henderson Cnty N C Ltd Oblig	2039 June	3.000%	87.618	4.244	$25,000	Inter-dealer	No
4:10pm	Durham N C Util Sys Rev Ref	2055 August	5.000%	106.317	4.233	$5,000	Investor bought	No
11:16am	Henderson Cnty N C Ltd Oblig	2039 June	3.000%	87.768	4.227	$25,000	Investor bought	No
2:38pm	Winston Salem N C Wtr & Swr Sys Rev	2040 June	2.375%	80.53	4.224	$60,000	Investor sold	No
3:30pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 46 A	2042 July	2.250%	77.1	4.219	$910,000	Inter-dealer	No
11:05am	Durham N C Util Sys Rev Ref	2052 August	4.250%	100.252	4.219	$15,000	Investor bought	No
3:30pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 46 A	2042 July	2.250%	77.1	4.219	$910,000	Investor bought	No
2:38pm	Winston Salem N C Wtr & Swr Sys Rev	2040 June	2.375%	80.617	4.215	$60,000	Investor bought	No
2:38pm	Winston Salem N C Wtr & Swr Sys Rev	2040 June	2.375%	80.617	4.215	$60,000	Inter-dealer	No
2:38pm	Winston Salem N C Wtr & Swr Sys Rev	2040 June	2.375%	80.617	4.215	$60,000	Inter-dealer	No
2:54pm	University N C Chapel Hill Univ N C Hosp Rev	2049 February	5.000%	111.419	4.214	$80,000	Investor bought	No
10:45am	Durham N C Util Sys Rev Ref	2052 August	4.250%	100.293	4.214	$30,000	Investor bought	No
11:15am	New Hanover Cnty N C Ltd Oblig	2026 August	4.000%	99.94	4.207	$40,000	Investor sold	No
8:53am	Holly Springs N C Enterprise Sys Rev	2055 November	5.000%	106.682	4.205	$10,000	Investor bought	No
12:36pm	Durham N C Util Sys Rev Ref	2052 August	4.250%	100.391	4.202	$25,000	Investor bought	No
1:04pm	Durham N C Util Sys Rev Ref	2052 August	4.250%	100.391	4.202	$20,000	Investor bought	No
11:06am	Durham N C Util Sys Rev Ref	2052 August	4.250%	100.391	4.202	$25,000	Investor bought	No
11:45am	Durham N C Util Sys Rev Ref	2052 August	4.250%	100.391	4.202	$10,000	Investor bought	No
11:26am	Durham N C Util Sys Rev Ref	2052 August	4.250%	100.391	4.202	$25,000	Investor bought	No
1:43pm	Durham N C Util Sys Rev Ref	2052 August	4.250%	100.391	4.202	$20,000	Investor bought	No
1:47pm	Charlotte N C Wtr & Swr Sys Rev	2054 July	5.000%	105.495	4.197	$25,000	Inter-dealer	No
1:25pm	Fayetteville N C Pub Wks Commn Rev	2053 March	5.000%	104.743	4.192	$10,000	Investor bought	No
1:25pm	Fayetteville N C Pub Wks Commn Rev	2053 March	5.000%	104.743	4.192	$10,000	Inter-dealer	No
11:29am	Holly Springs N C Enterprise Sys Rev	2055 November	5.000%	106.83	4.189	$25,000	Investor bought	No
1:47pm	Charlotte N C Wtr & Swr Sys Rev	2054 July	5.000%	105.58	4.185	$25,000	Inter-dealer	No
1:47pm	Charlotte N C Wtr & Swr Sys Rev	2054 July	5.000%	105.58	4.185	$25,000	Investor bought	No
11:21am	North Carolina Hsg Fin Agy Homeownership Rev Ser 38 B	2041 January	3.950%	97.55	4.175	$30,000	Investor bought	No
11:21am	North Carolina Hsg Fin Agy Homeownership Rev Ser 38 B	2041 January	3.950%	97.55	4.175	$30,000	Inter-dealer	No
10:35am	Ashe Cnty N C Ltd Oblig	2046 June	4.125%	99.683	4.148	$30,000	Investor bought	No
9:26am	Buncombe Cnty N C Ltd Oblig Ser A	2046 June	4.000%	98.07	4.143	$15,000	Investor bought	No
3:29pm	North Carolina St Pub Impt Connect Nc Ser B	2036 June	2.500%	86.595	4.141	$70,000	Investor sold	No
3:29pm	North Carolina St Pub Impt Connect Nc Ser B	2036 June	2.500%	86.595	4.141	$70,000	Inter-dealer	No
8:49am	Durham N C Ltd Oblig Ser A	2046 April	4.000%	98.18	4.135	$30,000	Investor sold	No
8:49am	Durham N C Ltd Oblig Ser A	2046 April	4.000%	98.25	4.130	$30,000	Inter-dealer	No
12:14pm	Onslow Cnty N C Ltd Oblig	2035 October	4.000%	99.02	4.126	$5,000	Inter-dealer	No
12:14pm	Onslow Cnty N C Ltd Oblig	2035 October	4.000%	99.02	4.126	$5,000	Investor sold	No
10:12am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2046 December	4.000%	98.331	4.121	$115,000	Investor bought	No
10:12am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2046 December	4.000%	98.331	4.121	$115,000	Inter-dealer	No
3:25pm	Ashe Cnty N C Ltd Oblig	2044 June	4.000%	98.544	4.115	$550,000	Investor sold	No
10:47am	University N C Charlotte Rev Gen	2047 October	5.000%	101.194	4.114	$2,800,000	Investor sold	No
3:30pm	North Carolina St Pub Impt Connect Nc Ser B	2036 June	2.500%	86.81	4.112	$70,000	Inter-dealer	No
12:14pm	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2040 October	5.000%	100.347	4.111	$10,000	Inter-dealer	No
12:22pm	Ashe Cnty N C Ltd Oblig	2044 June	4.000%	98.604	4.110	$25,000	Investor sold	No
3:25pm	Ashe Cnty N C Ltd Oblig	2044 June	4.000%	98.604	4.110	$550,000	Inter-dealer	No
1:55pm	Wilson N C Spl Oblig	2043 October	4.000%	98.66	4.108	$15,000	Investor sold	No
10:15am	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2045 December	4.000%	98.618	4.103	$25,000	Investor bought	No
2:43pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2045 December	4.000%	98.66	4.100	$25,000	Inter-dealer	No
9:28am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2045 December	4.000%	98.66	4.100	$15,000	Inter-dealer	No
8:39am	Charlotte N C Wtr & Swr Sys Rev Ref	2039 July	3.250%	91.45	4.097	$5,000	Investor bought	No
8:39am	Charlotte N C Wtr & Swr Sys Rev Ref	2039 July	3.250%	91.45	4.097	$5,000	Inter-dealer	No
10:49am	Durham N C Util Sys Rev Ref	2055 August	5.000%	107.484	4.097	$30,000	Investor bought	No
1:55pm	Wilson N C Spl Oblig	2043 October	4.000%	98.81	4.096	$15,000	Investor bought	No
12:08pm	Durham N C Ltd Oblig Ser A	2045 April	4.000%	98.759	4.095	$100,000	Investor sold	No
12:21pm	Ashe Cnty N C Ltd Oblig	2044 June	4.000%	98.817	4.093	$25,000	Investor bought	No
9:28am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2045 December	4.000%	98.76	4.093	$15,000	Investor bought	No
12:21pm	Ashe Cnty N C Ltd Oblig	2044 June	4.000%	98.817	4.093	$25,000	Inter-dealer	No
12:08pm	Durham N C Ltd Oblig Ser A	2045 April	4.000%	98.819	4.090	$100,000	Inter-dealer	No
12:08pm	Durham N C Ltd Oblig Ser A	2045 April	4.000%	98.819	4.090	$100,000	Inter-dealer	No
10:44am	Durham N C Ltd Oblig Ser A	2045 April	4.000%	98.829	4.089	$40,000	Investor sold	No
11:26am	Durham N C Ltd Oblig Ser A	2045 April	4.000%	98.829	4.089	$10,000	Investor sold	No
3:35pm	North Carolina St Pub Impt Connect Nc Ser B	2036 June	2.500%	87.01	4.086	$70,000	Inter-dealer	No
1:43pm	Durham N C Cap Fing Corp Ltd Oblig Ref	2027 December	5.000%	100.51	4.084	$5,000	Investor sold	No
10:44am	Forsyth Cnty N C Ltd Oblig Ser A	2036 April	2.000%	83.167	4.083	$5,000	Investor sold	No
12:08pm	Durham N C Ltd Oblig Ser A	2045 April	4.000%	98.919	4.082	$100,000	Investor bought	No
10:47am	University N C Charlotte Rev Gen	2047 October	5.000%	101.254	4.070	$2,800,000	Inter-dealer	No
10:44am	Durham N C Ltd Oblig Ser A	2045 April	4.000%	99.079	4.070	$40,000	Inter-dealer	No
11:26am	Durham N C Ltd Oblig Ser A	2045 April	4.000%	99.079	4.070	$10,000	Inter-dealer	No
10:44am	University N C Chapel Hill Rev Ref Taxable Gen Ser C	2026 December	2.529%	99.142	4.058	$15,000	Inter-dealer	No
10:44am	University N C Chapel Hill Rev Ref Taxable Gen Ser C	2026 December	2.529%	99.142	4.058	$15,000	Investor bought	No
11:29am	Wake Cnty N C Ltd Oblig Pub Safety Facs	2045 May	4.000%	99.249	4.057	$100,000	Investor bought	No
11:29am	Wake Cnty N C Ltd Oblig Pub Safety Facs	2045 May	4.000%	99.249	4.057	$100,000	Inter-dealer	No
1:29pm	Durham N C Ltd Oblig Ser A	2044 April	4.000%	99.366	4.050	$10,000	Investor sold	No
12:51pm	Fayetteville N C Ltd Oblig Taxable Stad & Pkg Deck Proj	2027 June	3.814%	99.752	4.050	$250,000	Investor bought	No
11:12am	Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev	2038 June	3.000%	90.063	4.049	$5,000	Investor sold	No
4:09pm	Charlotte N C Wtr & Swr Sys Rev	2054 July	5.000%	106.58	4.044	$5,000	Investor bought	No
10:44am	Durham N C Ltd Oblig Ser A	2045 April	4.000%	99.454	4.041	$40,000	Investor bought	No
10:44am	Durham N C Ltd Oblig Ser A	2045 April	4.000%	99.454	4.041	$40,000	Inter-dealer	No
11:26am	Durham N C Ltd Oblig Ser A	2045 April	4.000%	99.454	4.041	$10,000	Inter-dealer	No
10:44am	Forsyth Cnty N C Ltd Oblig Ser A	2036 April	2.000%	83.492	4.038	$5,000	Inter-dealer	No
12:00pm	Durham N C Ltd Oblig Ser A	2044 April	4.000%	99.556	4.035	$100,000	Investor sold	No
11:26am	Durham N C Ltd Oblig Ser A	2045 April	4.000%	99.554	4.034	$10,000	Investor bought	No
11:58am	Scotland Cnty N C Ltd Oblig	2034 December	3.000%	92.586	4.031	$10,000	Inter-dealer	No
12:00pm	Durham N C Ltd Oblig Ser A	2044 April	4.000%	99.616	4.030	$100,000	Inter-dealer	No
1:29pm	Durham N C Ltd Oblig Ser A	2044 April	4.000%	99.616	4.030	$10,000	Inter-dealer	No
12:00pm	Durham N C Ltd Oblig Ser A	2044 April	4.000%	99.616	4.030	$100,000	Investor bought	No
11:58am	Scotland Cnty N C Ltd Oblig	2034 December	3.000%	92.646	4.023	$10,000	Inter-dealer	No
12:04pm	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser D	2030 June	4.000%	99.919	4.021	$20,000	Investor sold	No
8:54am	Durham N C Ltd Oblig Ser A	2044 April	4.000%	99.745	4.020	$50,000	Investor sold	No
10:44am	Forsyth Cnty N C Ltd Oblig Ser A	2036 April	2.000%	83.692	4.011	$5,000	Investor bought	No
11:53am	University N C Charlotte Rev Gen	2047 October	5.000%	101.336	4.010	$2,000,000	Investor bought	No
11:15am	University N C Charlotte Rev Gen	2047 October	5.000%	101.336	4.010	$800,000	Inter-dealer	No
8:54am	Durham N C Ltd Oblig Ser A	2044 April	4.000%	99.87	4.010	$50,000	Investor bought	No
8:54am	Durham N C Ltd Oblig Ser A	2044 April	4.000%	99.87	4.010	$50,000	Inter-dealer	No
10:43am	North Carolina St Pub Impt Connect Nc Ser B	2036 June	2.125%	84.529	4.007	$10,000	Investor sold	No
1:27pm	Duplin Cnty N C Ltd Oblig	2033 April	3.000%	93.98	4.006	$10,000	Inter-dealer	No
1:29pm	Durham N C Ltd Oblig Ser A	2044 April	4.000%	99.916	4.006	$10,000	Investor bought	No
1:29pm	Durham N C Ltd Oblig Ser A	2044 April	4.000%	99.916	4.006	$10,000	Inter-dealer	No
9:11am	Buncombe Cnty N C Ltd Oblig Ser A	2046 June	4.000%	99.929	4.005	$5,000	Investor bought	No
9:25am	Buncombe Cnty N C Ltd Oblig Ser A	2046 June	4.000%	99.929	4.005	$10,000	Investor bought	No
9:22am	Buncombe Cnty N C Ltd Oblig Ser A	2046 June	4.000%	99.929	4.005	$35,000	Investor bought	No
12:04pm	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser D	2030 June	4.000%	99.979	4.005	$20,000	Investor bought	No
12:54pm	Bertie Cnty N C Ltd Oblig	2028 June	4.125%	100.004	4.004	$95,000	Inter-dealer	No
8:36am	Bertie Cnty N C Ltd Oblig	2028 June	4.125%	100.004	4.004	$10,000	Inter-dealer	No
10:22am	Bertie Cnty N C Ltd Oblig	2028 June	4.125%	100.004	4.004	$90,000	Inter-dealer	No
8:46am	Bertie Cnty N C Ltd Oblig	2028 June	4.125%	100.004	4.004	$100,000	Inter-dealer	No
1:04pm	Bertie Cnty N C Ltd Oblig	2028 June	4.125%	100.004	4.004	$5,000	Inter-dealer	No
8:49am	Durham N C Ltd Oblig Ser A	2046 April	4.000%	99.996	4.000	$30,000	Investor bought	No
10:43am	North Carolina St Pub Impt Connect Nc Ser B	2036 June	2.125%	84.629	3.993	$10,000	Inter-dealer	No
12:34pm	Pender Cnty N C Ltd Oblig Ser A	2042 April	4.000%	100.069	3.989	$25,000	Investor bought	No
12:34pm	Pender Cnty N C Ltd Oblig Ser A	2042 April	4.000%	100.069	3.989	$25,000	Inter-dealer	No
1:27pm	Duplin Cnty N C Ltd Oblig	2033 April	3.000%	94.08	3.989	$10,000	Investor bought	No
12:34pm	Pender Cnty N C Ltd Oblig Ser A	2042 April	4.000%	100.069	3.989	$25,000	Inter-dealer	No
12:14pm	Concord N C Ltd Oblig	2044 June	4.000%	100.086	3.987	$5,000	Inter-dealer	No
12:18pm	Fayetteville N C Pub Impt	2045 February	4.000%	100.11	3.986	$25,000	Investor sold	No
10:43am	North Carolina St Pub Impt Connect Nc Ser B	2036 June	2.125%	84.699	3.984	$10,000	Investor bought	No
11:12am	Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev	2038 June	3.000%	90.663	3.981	$5,000	Investor bought	No
10:47am	Wake Cnty N C Ltd Oblig Pub Safety Facs	2044 May	4.000%	100.163	3.980	$75,000	Inter-dealer	No
11:18am	Wake Cnty N C Ltd Oblig Pub Safety Facs	2044 May	4.000%	100.163	3.980	$40,000	Inter-dealer	No
11:18am	Wake Cnty N C Ltd Oblig Pub Safety Facs	2044 May	4.000%	100.163	3.980	$40,000	Inter-dealer	No
10:47am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2041 January	4.000%	100.06	3.974	$15,000	Inter-dealer	No
10:15am	Buncombe Cnty N C Ltd Oblig Ser A	2046 June	4.000%	100.215	3.974	$20,000	Investor bought	No
10:47am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2041 January	4.000%	100.06	3.974	$15,000	Investor bought	No
11:18am	Wake Cnty N C Ltd Oblig Pub Safety Facs	2044 May	4.000%	100.263	3.968	$40,000	Investor bought	No
12:18pm	Fayetteville N C Pub Impt	2045 February	4.000%	100.26	3.967	$25,000	Inter-dealer	No
12:52pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2045 July	5.000%	107.866	3.966	$40,000	Investor bought	No
12:52pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2045 July	5.000%	107.866	3.966	$40,000	Inter-dealer	No
3:10pm	Garner N C Pub Impt	2043 February	4.000%	100.212	3.963	$5,000	Inter-dealer	No
3:10pm	Garner N C Pub Impt	2043 February	4.000%	100.212	3.963	$5,000	Inter-dealer	No
12:18pm	Fayetteville N C Pub Impt	2045 February	4.000%	100.36	3.954	$25,000	Investor bought	No
12:10pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2044 December	4.000%	100.405	3.952	$30,000	Investor bought	No
8:59am	Wilmington N C Ltd Oblig Rev Ser A	2038 June	3.000%	90.963	3.948	$10,000	Investor sold	No
12:04pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2044 December	4.000%	100.531	3.938	$20,000	Investor bought	No
2:43pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2045 December	4.000%	100.66	3.923	$25,000	Investor bought	No
8:59am	Wilmington N C Ltd Oblig Rev Ser A	2038 June	3.000%	91.213	3.920	$10,000	Inter-dealer	No
10:55am	Wake Cnty N C Ltd Oblig Pub Safety Facs	2044 May	4.000%	100.663	3.919	$75,000	Investor bought	No
2:37pm	Harnett Cnty N C Ltd Oblig	2039 October	4.000%	100.257	3.918	$20,000	Inter-dealer	No
3:25pm	Ashe Cnty N C Ltd Oblig	2044 June	4.000%	100.701	3.915	$550,000	Investor bought	No
1:12pm	Asheville N C Ltd Oblig	2026 October	5.000%	100.427	3.912	$15,000	Investor sold	No
1:12pm	Asheville N C Ltd Oblig	2026 October	5.000%	100.427	3.912	$15,000	Inter-dealer	No
1:33pm	Greenville N C Utils Commn Comb Enterprise Sys Rev	2049 September	5.000%	108.498	3.903	$5,000	Investor bought	No
1:33pm	Greenville N C Utils Commn Comb Enterprise Sys Rev	2049 September	5.000%	108.498	3.903	$5,000	Inter-dealer	No
2:58pm	Fuquay Varina N C Ref	2026 August	5.000%	100.249	3.897	$30,000	Investor sold	No
3:29pm	North Carolina St Pub Impt Connect Nc Ser B	2033 June	2.000%	88.407	3.891	$50,000	Investor sold	No
3:29pm	North Carolina St Pub Impt Connect Nc Ser B	2033 June	2.000%	88.407	3.891	$50,000	Inter-dealer	No
8:38am	East Carolina Univ N C Univ Rev Gen Ser A	2038 October	3.250%	93.75	3.890	$5,000	Investor bought	No
8:38am	East Carolina Univ N C Univ Rev Gen Ser A	2038 October	3.250%	93.75	3.890	$5,000	Inter-dealer	No
2:38pm	Harnett Cnty N C Ltd Oblig	2039 October	4.000%	100.357	3.886	$20,000	Investor bought	No
12:20pm	Henderson Cnty N C Ltd Oblig	2043 October	4.000%	101.0	3.872	$25,000	Investor sold	No
1:32pm	Charlotte N C Ctfs Partn Convention Fac Proj Ser A	2046 June	5.000%	103.27	3.860	$25,000	Investor bought	No
1:32pm	Charlotte N C Ctfs Partn Convention Fac Proj Ser A	2046 June	5.000%	103.27	3.860	$10,000	Investor bought	No
1:32pm	Charlotte N C Ctfs Partn Convention Fac Proj Ser A	2046 June	5.000%	103.27	3.860	$45,000	Inter-dealer	No
1:32pm	Charlotte N C Ctfs Partn Convention Fac Proj Ser A	2046 June	5.000%	103.27	3.860	$10,000	Investor bought	No
8:50am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2044 July	5.000%	108.743	3.857	$20,000	Investor sold	No
12:20pm	Henderson Cnty N C Ltd Oblig	2043 October	4.000%	101.15	3.853	$25,000	Investor bought	No
12:20pm	Henderson Cnty N C Ltd Oblig	2043 October	4.000%	101.15	3.853	$25,000	Inter-dealer	No
3:29pm	North Carolina St Pub Impt Connect Nc Ser B	2033 June	2.000%	88.623	3.853	$50,000	Inter-dealer	No
8:50am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2044 July	5.000%	108.808	3.849	$20,000	Investor bought	No
12:07pm	Wake Cnty N C Ltd Oblig Pub Safety Facs	2043 May	4.000%	101.316	3.840	$10,000	Inter-dealer	No
9:14am	Mecklenburg Cnty N C Ltd Oblig	2042 February	4.000%	101.201	3.836	$110,000	Investor bought	No
9:14am	Mecklenburg Cnty N C Ltd Oblig	2042 February	4.000%	101.201	3.836	$110,000	Inter-dealer	No
12:22pm	Wilmington N C Ltd Oblig Rev Ser A	2038 June	3.000%	91.988	3.835	$10,000	Investor bought	No
10:35am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt A	2032 July	5.000%	101.316	3.820	$15,000	Investor sold	No
9:24am	Cary N C Enterprise Sys Rev Ref Comb	2038 December	3.250%	94.37	3.818	$10,000	Inter-dealer	No
9:24am	Cary N C Enterprise Sys Rev Ref Comb	2038 December	3.250%	94.37	3.818	$10,000	Inter-dealer	No
9:25am	Cary N C Enterprise Sys Rev Ref Comb	2038 December	3.250%	94.37	3.818	$10,000	Inter-dealer	No
9:25am	Cary N C Enterprise Sys Rev Ref Comb	2038 December	3.250%	94.37	3.818	$10,000	Inter-dealer	No
9:25am	Cary N C Enterprise Sys Rev Ref Comb	2038 December	3.250%	94.37	3.818	$10,000	Inter-dealer	No
3:29pm	North Carolina St Pub Impt Connect Nc Ser B	2033 June	2.000%	88.823	3.818	$50,000	Investor bought	No
9:24am	Cary N C Enterprise Sys Rev Ref Comb	2038 December	3.250%	94.37	3.818	$10,000	Inter-dealer	No
3:48pm	Western Carolina Univ N C Rev Ref Ltd Oblig Student Hsg Proj	2031 June	3.250%	97.4	3.818	$15,000	Investor sold	No
1:22pm	High Pt N C Combined Enterprise Sys Rev	2044 November	5.000%	109.064	3.800	$10,000	Inter-dealer	No
2:31pm	Charlotte N C Wtr & Swr Sys Rev Ref	2044 July	5.000%	102.456	3.800	$10,000	Inter-dealer	No
2:31pm	Charlotte N C Wtr & Swr Sys Rev Ref	2044 July	5.000%	102.456	3.800	$10,000	Investor sold	No
4:10pm	Public Fin Auth Wis Student Hsg Rev Chf Wilmington Llc Univ N C	2037 July	5.000%	102.456	3.800	$15,000	Investor bought	No
3:11pm	Public Fin Auth Wis Student Hsg Rev Chf Wilmington Llc Univ N C	2037 July	5.000%	102.456	3.800	$15,000	Investor sold	No
1:22pm	High Pt N C Combined Enterprise Sys Rev	2044 November	5.000%	109.064	3.800	$10,000	Investor bought	No
3:17pm	Catawba Cnty N C Ltd Oblig	2041 April	4.000%	101.26	3.790	$190,000	Investor bought	No
3:17pm	Catawba Cnty N C Ltd Oblig	2041 April	4.000%	101.26	3.790	$190,000	Inter-dealer	No
1:33pm	Nags Head N C Ltd Oblig	2043 June	5.000%	107.483	3.784	$5,000	Investor bought	No
1:33pm	Nags Head N C Ltd Oblig	2043 June	5.000%	107.483	3.784	$5,000	Inter-dealer	No
12:17pm	Catawba Cnty N C Ltd Oblig	2041 April	4.000%	101.323	3.780	$25,000	Investor bought	No
12:17pm	Catawba Cnty N C Ltd Oblig	2041 April	4.000%	101.323	3.780	$25,000	Inter-dealer	No
12:32pm	Morrisville N C Pub Impt Ser B	2040 February	3.500%	97.33	3.750	$75,000	Inter-dealer	No
12:32pm	Morrisville N C Pub Impt Ser B	2040 February	3.500%	97.33	3.750	$75,000	Inter-dealer	No
2:29pm	Wilmington N C Ltd Oblig Rev	2036 June	3.250%	95.85	3.748	$25,000	Investor sold	No
11:24am	North Carolina Hsg Fin Agy Homeownership Rev Ser 52 A Social Bds	2032 January	4.200%	102.3	3.744	$30,000	Investor sold	No
11:24am	North Carolina Hsg Fin Agy Homeownership Rev Ser 52 A Social Bds	2032 January	4.200%	102.3	3.744	$30,000	Inter-dealer	No
11:14am	Durham Cnty N C Ltd Oblig Ser A	2043 June	5.000%	108.72	3.738	$250,000	Investor sold	No
11:24am	North Carolina Hsg Fin Agy Homeownership Rev Ser 52 A Social Bds	2032 January	4.200%	102.37	3.730	$30,000	Investor bought	No
11:33am	Wilkes Cnty N C Ltd Oblig	2042 April	5.000%	106.672	3.730	$150,000	Inter-dealer	No
1:43pm	Durham N C Cap Fing Corp Ltd Oblig Ref	2027 December	5.000%	100.71	3.729	$5,000	Inter-dealer	No
10:33am	Onslow Cnty N C Ltd Oblig	2026 October	5.000%	100.502	3.726	$10,000	Investor sold	No
2:34pm	New Hanover Cnty N C Ltd Oblig	2026 August	4.000%	100.056	3.725	$65,000	Investor sold	No
11:55am	Rutherford Cnty N C Ltd Oblig	2038 March	4.000%	100.984	3.720	$40,000	Inter-dealer	No
12:32pm	Morrisville N C Pub Impt Ser B	2040 February	3.500%	97.705	3.714	$75,000	Inter-dealer	No
12:14pm	Concord N C Ltd Oblig	2044 June	4.000%	101.986	3.713	$5,000	Investor bought	No
12:05pm	Charlotte N C Wtr & Swr Sys Rev Ref	2044 July	5.000%	102.643	3.710	$290,000	Investor sold	No
12:05pm	Charlotte N C Wtr & Swr Sys Rev Ref	2044 July	5.000%	102.643	3.710	$290,000	Inter-dealer	No
3:24pm	Henderson Cnty N C Ltd Oblig	2041 October	5.000%	110.212	3.704	$5,000	Inter-dealer	No
3:24pm	Henderson Cnty N C Ltd Oblig	2041 October	5.000%	110.212	3.704	$5,000	Inter-dealer	No
10:33am	Onslow Cnty N C Ltd Oblig	2026 October	5.000%	100.512	3.701	$10,000	Investor bought	No
10:33am	Onslow Cnty N C Ltd Oblig	2026 October	5.000%	100.512	3.701	$10,000	Inter-dealer	No
12:59pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2035 July	5.000%	108.13	3.696	$25,000	Inter-dealer	No
3:57pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2040 June	5.000%	109.98	3.695	$130,000	Investor sold	No
4:00pm	Fuquay Varina N C Combined Utils Rev Ser A	2042 February	5.000%	108.773	3.686	$50,000	Investor sold	No
8:45am	North Carolina Hsg Fin Agy Homeownership Rev Ser 43	2032 July	2.400%	93.0	3.681	$25,000	Investor bought	No
10:12am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2038 July	4.000%	101.496	3.678	$40,000	Inter-dealer	No
10:12am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2038 July	4.000%	101.5	3.677	$40,000	Investor bought	No
4:00pm	Fuquay Varina N C Combined Utils Rev Ser A	2042 February	5.000%	108.833	3.677	$50,000	Inter-dealer	No
3:37pm	Durham N C Ltd Oblig Ser A	2041 April	5.000%	110.914	3.675	$5,000	Investor sold	No
3:26pm	Winston Salem N C Ltd Oblig Ser C	2042 June	5.000%	110.149	3.674	$10,000	Inter-dealer	No
3:26pm	Winston Salem N C Ltd Oblig Ser C	2042 June	5.000%	110.149	3.674	$10,000	Inter-dealer	No
12:06pm	Greensboro N C Pub Impt Ser B	2026 October	5.000%	100.524	3.671	$50,000	Investor sold	No
12:06pm	Greensboro N C Pub Impt Ser B	2026 October	5.000%	100.524	3.671	$50,000	Inter-dealer	No
2:14pm	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2040 October	5.000%	100.525	3.669	$10,000	Inter-dealer	No
2:14pm	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2040 October	5.000%	100.525	3.669	$10,000	Inter-dealer	No
12:59pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2035 July	5.000%	108.33	3.665	$25,000	Inter-dealer	No
3:37pm	Durham N C Ltd Oblig Ser A	2041 April	5.000%	111.016	3.663	$5,000	Inter-dealer	No
2:34pm	New Hanover Cnty N C Ltd Oblig	2026 August	4.000%	100.072	3.658	$65,000	Investor bought	No
11:55am	Rutherford Cnty N C Ltd Oblig	2038 March	4.000%	101.234	3.650	$40,000	Investor bought	No
11:55am	Rutherford Cnty N C Ltd Oblig	2038 March	4.000%	101.234	3.650	$40,000	Inter-dealer	No
12:59pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2035 July	5.000%	108.43	3.650	$25,000	Investor bought	No
2:58pm	Fuquay Varina N C Ref	2026 August	5.000%	100.309	3.648	$30,000	Investor bought	No
1:01pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2035 July	5.000%	108.486	3.641	$25,000	Inter-dealer	No
1:35pm	Holly Springs N C Enterprise Sys Rev	2043 November	5.000%	111.769	3.640	$150,000	Investor bought	No
11:33am	Wilkes Cnty N C Ltd Oblig	2042 April	5.000%	107.172	3.639	$150,000	Investor bought	No
12:07pm	Wake Cnty N C Ltd Oblig Pub Safety Facs	2043 May	4.000%	103.016	3.637	$10,000	Investor bought	No
1:47pm	High Pt N C Combined Enterprise Sys Rev	2043 November	5.000%	110.447	3.628	$180,000	Inter-dealer	No
1:01pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2035 July	5.000%	108.586	3.626	$25,000	Investor bought	No
9:25am	Cary N C Enterprise Sys Rev Ref Comb	2038 December	3.250%	96.255	3.623	$10,000	Investor bought	No
9:24am	Cary N C Enterprise Sys Rev Ref Comb	2038 December	3.250%	96.255	3.623	$10,000	Investor bought	No
11:22am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2041 December	5.000%	110.089	3.620	$5,000	Investor bought	No
11:22am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2041 December	5.000%	110.089	3.620	$5,000	Inter-dealer	No
1:50pm	High Pt N C Combined Enterprise Sys Rev	2043 November	5.000%	110.507	3.620	$180,000	Investor bought	No
1:49pm	High Pt N C Combined Enterprise Sys Rev	2043 November	5.000%	110.507	3.620	$180,000	Inter-dealer	No
10:21am	Wake Cnty N C Ltd Oblig Ser A	2043 May	5.000%	110.507	3.620	$80,000	Investor bought	No
1:15pm	Dare Cnty N C Ltd Oblig Ser A	2041 June	5.000%	108.664	3.601	$10,000	Investor bought	No
1:15pm	Dare Cnty N C Ltd Oblig Ser A	2041 June	5.000%	108.664	3.601	$10,000	Inter-dealer	No
12:03pm	Dare Cnty N C Ltd Oblig Ser A	2041 June	5.000%	108.67	3.600	$10,000	Investor bought	No
12:32pm	Morrisville N C Pub Impt Ser B	2040 February	3.500%	98.955	3.597	$75,000	Investor bought	No
3:09pm	Holly Springs N C Enterprise Sys Rev	2040 November	5.000%	110.259	3.587	$20,000	Inter-dealer	No
3:09pm	Holly Springs N C Enterprise Sys Rev	2040 November	5.000%	110.259	3.587	$20,000	Inter-dealer	No
12:45pm	Mecklenburg Cnty N C Sch Ser B	2040 February	4.000%	103.091	3.584	$10,000	Investor sold	No
11:05am	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2037 May	5.000%	101.367	3.580	$5,000	Inter-dealer	No
2:44pm	University N C Charlotte Rev Gen	2047 October	5.000%	101.929	3.578	$50,000	Investor bought	No
12:04pm	Mecklenburg Cnty N C Sch Ser B	2040 February	4.000%	103.199	3.570	$10,000	Investor sold	No
12:04pm	Mecklenburg Cnty N C Sch Ser B	2040 February	4.000%	103.199	3.570	$10,000	Inter-dealer	No
11:14am	Wake Cnty N C Ltd Oblig Ref Ser A	2030 December	5.000%	100.801	3.569	$10,000	Investor sold	No
12:02pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2033 July	5.000%	108.994	3.564	$10,000	Investor sold	No
12:02pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2033 July	5.000%	109.064	3.554	$10,000	Inter-dealer	No
2:22pm	Dare Cnty N C Ltd Oblig Ser A	2040 June	5.000%	111.146	3.552	$15,000	Inter-dealer	No
2:22pm	Dare Cnty N C Ltd Oblig Ser A	2040 June	5.000%	111.146	3.552	$15,000	Inter-dealer	No
12:45pm	Mecklenburg Cnty N C Sch Ser B	2040 February	4.000%	103.341	3.551	$10,000	Inter-dealer	No
12:16pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2034 July	5.000%	106.77	3.550	$25,000	Investor sold	No
12:16pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2034 July	5.000%	106.77	3.550	$25,000	Inter-dealer	No
11:22am	Lincoln Cnty N C Ltd Oblig	2040 October	5.000%	110.459	3.549	$10,000	Investor bought	No
11:22am	Lincoln Cnty N C Ltd Oblig	2040 October	5.000%	110.459	3.549	$10,000	Inter-dealer	No
10:47am	Raleigh N C Comb Enterprise Sys Rev Ser A	2036 March	3.000%	95.486	3.548	$25,000	Inter-dealer	No
10:47am	Raleigh N C Comb Enterprise Sys Rev Ser A	2036 March	3.000%	95.486	3.548	$25,000	Inter-dealer	No
10:47am	Raleigh N C Comb Enterprise Sys Rev Ser A	2036 March	3.000%	95.486	3.548	$25,000	Inter-dealer	No
2:06pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2041 December	5.000%	112.728	3.546	$25,000	Investor sold	No
1:50pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2041 December	5.000%	112.723	3.546	$150,000	Investor sold	No
8:36am	Charlotte N C Ctfs Partn Ref Tran Proj Phase Ii Ser B	2030 June	3.500%	99.84	3.542	$10,000	Inter-dealer	No
8:17am	Charlotte N C Ctfs Partn Ref Tran Proj Phase Ii Ser B	2030 June	3.500%	99.84	3.542	$10,000	Inter-dealer	No
11:36am	New Hanover Cnty N C Ltd Oblig	2026 August	4.000%	100.1	3.541	$40,000	Inter-dealer	No
2:06pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2041 December	5.000%	112.778	3.540	$25,000	Investor bought	No
12:02pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2033 July	5.000%	109.164	3.538	$10,000	Investor bought	No
1:50pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2041 December	5.000%	112.798	3.538	$150,000	Investor bought	No
10:56am	Wake Cnty N C Ltd Oblig Ser B	2041 April	5.000%	108.928	3.531	$5,000	Inter-dealer	No
3:37pm	North Carolina St Grnt Antic Rev Ref Vehicle	2040 March	5.000%	111.06	3.529	$5,000	Investor sold	No
10:56am	Wake Cnty N C Ltd Oblig Ser B	2041 April	5.000%	108.983	3.523	$5,000	Investor bought	No
2:32pm	Fuquay Varina N C Combined Utils Rev Ser B	2040 February	5.000%	109.943	3.520	$10,000	Inter-dealer	No
2:32pm	Fuquay Varina N C Combined Utils Rev Ser B	2040 February	5.000%	109.943	3.520	$10,000	Inter-dealer	No
1:36pm	High Pt N C Combined Enterprise Sys Rev Ref	2033 November	3.000%	96.61	3.519	$5,000	Investor sold	No
2:12pm	Durham N C Cap Fing Corp Ltd Oblig Ref	2027 December	5.000%	100.83	3.517	$5,000	Inter-dealer	No
2:12pm	Durham N C Cap Fing Corp Ltd Oblig Ref	2027 December	5.000%	100.83	3.517	$5,000	Inter-dealer	No
8:36am	Charlotte N C Ctfs Partn Ref Tran Proj Phase Ii Ser B	2030 June	3.500%	99.94	3.515	$10,000	Investor bought	No
8:17am	Charlotte N C Ctfs Partn Ref Tran Proj Phase Ii Ser B	2030 June	3.500%	99.94	3.515	$10,000	Investor bought	No
8:54am	Holly Springs N C Enterprise Sys Rev	2041 November	5.000%	110.856	3.510	$150,000	Investor bought	No
2:11pm	Holly Springs N C Enterprise Sys Rev	2041 November	5.000%	110.873	3.508	$185,000	Inter-dealer	No
2:11pm	Fuquay Varina N C Combined Utils Rev Ser A	2040 February	5.000%	110.052	3.505	$40,000	Investor sold	No
1:02pm	Charlotte N C Wtr & Swr Sys Rev Ref	2044 July	5.000%	103.083	3.500	$100,000	Inter-dealer	No
12:16pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2034 July	5.000%	107.02	3.499	$25,000	Inter-dealer	No
2:14pm	Holly Springs N C Enterprise Sys Rev	2041 November	5.000%	110.973	3.495	$185,000	Investor bought	No
2:12pm	Holly Springs N C Enterprise Sys Rev	2041 November	5.000%	110.973	3.495	$185,000	Inter-dealer	No
12:59pm	Watauga Cnty N C Ltd Oblig	2038 June	5.000%	108.186	3.492	$20,000	Investor sold	No
1:36pm	High Pt N C Combined Enterprise Sys Rev Ref	2033 November	3.000%	96.81	3.488	$5,000	Inter-dealer	No
2:07pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2040 July	5.000%	111.825	3.480	$40,000	Investor bought	No
12:59pm	Watauga Cnty N C Ltd Oblig	2038 June	5.000%	108.286	3.474	$20,000	Inter-dealer	No
12:17pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2038 July	4.000%	102.476	3.471	$25,000	Investor bought	No
12:17pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2038 July	4.000%	102.476	3.471	$25,000	Inter-dealer	No
12:10pm	Henderson Cnty N C Ltd Oblig	2034 June	4.000%	102.006	3.467	$5,000	Investor sold	No
12:10pm	Henderson Cnty N C Ltd Oblig	2034 June	4.000%	102.006	3.467	$5,000	Inter-dealer	No
12:59pm	Watauga Cnty N C Ltd Oblig	2038 June	5.000%	108.436	3.448	$20,000	Investor bought	No
11:57am	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2034 July	5.000%	109.782	3.445	$5,000	Investor bought	No
4:02pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2034 January	5.000%	100.115	3.445	$20,000	Inter-dealer	No
4:02pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2034 January	5.000%	100.115	3.445	$20,000	Inter-dealer	No
11:58am	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2034 July	5.000%	109.782	3.445	$5,000	Inter-dealer	No
2:55pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2039 December	5.000%	113.721	3.441	$165,000	Inter-dealer	No
12:42pm	University N C Greensboro Rev Ref Gen	2027 April	5.000%	101.384	3.431	$10,000	Investor sold	No
12:42pm	University N C Greensboro Rev Ref Gen	2027 April	5.000%	101.384	3.431	$10,000	Inter-dealer	No
2:52pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2039 December	5.000%	113.821	3.430	$165,000	Investor bought	No
2:19pm	Brunswick Cnty N C	2039 August	4.000%	103.218	3.422	$75,000	Inter-dealer	No
2:14pm	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2040 October	5.000%	100.625	3.421	$10,000	Investor bought	No
1:27pm	Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref	2030 December	4.000%	100.324	3.420	$10,000	Inter-dealer	No
1:27pm	Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref	2030 December	4.000%	100.324	3.420	$10,000	Inter-dealer	No
1:27pm	Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref	2030 December	4.000%	100.324	3.420	$10,000	Inter-dealer	No
2:23pm	New Hanover Cnty N C Hosp Rev Ref New Hanover Regl Med Ctr	2037 October	3.500%	100.11	3.418	$50,000	Investor sold	No
2:23pm	New Hanover Cnty N C Hosp Rev Ref New Hanover Regl Med Ctr	2037 October	3.500%	100.11	3.418	$50,000	Inter-dealer	No
3:37pm	Charlotte N C Ctfs Partn Ref Cultural Arts Facs Ser B	2027 June	5.000%	101.65	3.417	$5,000	Investor sold	No
1:48pm	Haywood Cnty N C Ltd Oblig	2039 April	5.000%	110.929	3.411	$25,000	Inter-dealer	No
1:48pm	Haywood Cnty N C Ltd Oblig	2039 April	5.000%	110.929	3.411	$25,000	Inter-dealer	No
1:48pm	Haywood Cnty N C Ltd Oblig	2039 April	5.000%	110.929	3.411	$25,000	Investor bought	No
10:59am	North Carolina Hsg Fin Agy Homeownership Rev Ser 60	2032 January	2.950%	97.67	3.406	$300,000	Inter-dealer	No
11:12am	Charlotte N C Wtr & Swr Sys Rev Ref	2035 July	4.000%	101.229	3.402	$20,000	Investor sold	No
11:43am	North Carolina St Ltd Oblig Ref Ser B	2026 June	5.000%	100.11	3.400	$5,000	Investor bought	No
3:05pm	North Carolina St Ltd Oblig Ref Ser B	2026 June	5.000%	100.11	3.400	$20,000	Inter-dealer	No
3:05pm	North Carolina St Ltd Oblig Ref Ser B	2026 June	5.000%	100.11	3.400	$20,000	Inter-dealer	No
3:05pm	North Carolina St Ltd Oblig Ref Ser B	2026 June	5.000%	100.11	3.400	$20,000	Investor bought	No
12:06pm	North Carolina St Ltd Oblig Ref Ser B	2026 June	5.000%	100.11	3.400	$10,000	Investor bought	No
12:04pm	North Carolina St Ltd Oblig Ref Ser B	2026 June	5.000%	100.11	3.400	$5,000	Investor bought	No
12:04pm	North Carolina St Ltd Oblig Ref Ser B	2026 June	5.000%	100.11	3.400	$5,000	Inter-dealer	No
12:06pm	North Carolina St Ltd Oblig Ref Ser B	2026 June	5.000%	100.11	3.400	$10,000	Inter-dealer	No
12:06pm	North Carolina St Ltd Oblig Ref Ser B	2026 June	5.000%	100.11	3.400	$10,000	Inter-dealer	No
12:11pm	North Carolina St Ltd Oblig Ref Ser B	2026 June	5.000%	100.11	3.400	$10,000	Inter-dealer	No
2:19pm	Brunswick Cnty N C	2039 August	4.000%	103.343	3.400	$75,000	Inter-dealer	No
11:43am	North Carolina St Ltd Oblig Ref Ser B	2026 June	5.000%	100.11	3.400	$5,000	Inter-dealer	No
12:11pm	North Carolina St Ltd Oblig Ref Ser B	2026 June	5.000%	100.11	3.400	$10,000	Investor bought	No
1:26pm	Raleigh N C Ltd Oblig	2038 October	5.000%	112.859	3.391	$10,000	Investor sold	No
1:26pm	Raleigh N C Ltd Oblig	2038 October	5.000%	112.919	3.384	$10,000	Investor bought	No
10:54am	Person Cnty N C Ltd Oblig	2038 December	5.000%	111.935	3.384	$10,000	Investor sold	No
2:01pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2034 May	5.000%	105.988	3.383	$5,000	Inter-dealer	No
10:35am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt A	2032 July	5.000%	101.82	3.377	$15,000	Inter-dealer	No
10:35am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt A	2032 July	5.000%	101.82	3.377	$15,000	Inter-dealer	No
2:25pm	Union Cnty N C Pub Impt Ser B	2039 September	5.000%	112.892	3.376	$10,000	Inter-dealer	No
11:05am	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2037 May	5.000%	101.567	3.375	$5,000	Investor bought	No
11:49am	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2032 July	5.000%	107.657	3.369	$10,000	Investor sold	No
2:25pm	Union Cnty N C Pub Impt Ser B	2039 September	5.000%	112.962	3.368	$10,000	Investor bought	No
12:04pm	Sanford N C Ltd Oblig	2037 April	5.000%	110.002	3.364	$5,000	Investor sold	No
11:48am	Pender Cnty N C Sch	2029 March	2.000%	96.355	3.364	$10,000	Investor sold	No
9:03am	North Carolina St Grnt Antic Rev Ref Vehicle	2038 March	5.000%	112.402	3.363	$30,000	Investor sold	No
10:47am	Raleigh N C Comb Enterprise Sys Rev Ser A	2036 March	3.000%	96.986	3.363	$25,000	Investor bought	No
11:12am	Charlotte N C Wtr & Swr Sys Rev Ref	2035 July	4.000%	101.312	3.362	$20,000	Inter-dealer	No
11:06am	North Carolina Hsg Fin Agy Homeownership Rev Ser 46 A	2028 January	1.100%	96.387	3.361	$25,000	Inter-dealer	No
10:41am	North Carolina Hsg Fin Agy Homeownership Rev Ser 46 A	2028 January	1.100%	96.387	3.361	$25,000	Inter-dealer	No
1:29pm	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref Ser A	2036 January	4.000%	101.02	3.359	$30,000	Investor bought	No
9:51am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2039 July	5.000%	104.871	3.359	$250,000	Investor bought	No
10:54am	Person Cnty N C Ltd Oblig	2038 December	5.000%	112.135	3.359	$10,000	Investor bought	No
2:37pm	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2041 July	5.000%	107.716	3.357	$15,000	Inter-dealer	No
9:03am	North Carolina St Grnt Antic Rev Ref Vehicle	2038 March	5.000%	112.469	3.355	$30,000	Inter-dealer	No
12:04pm	North Carolina St Grnt Antic Rev Ref Vehicle	2038 March	5.000%	112.519	3.349	$45,000	Investor sold	No
11:57am	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2038 August	5.000%	111.809	3.347	$10,000	Investor bought	No
2:11pm	Raleigh N C Ltd Oblig	2037 October	5.000%	112.063	3.342	$15,000	Investor sold	No
11:29am	Mecklenburg Cnty N C Sch Ser A	2034 April	3.125%	98.504	3.342	$40,000	Inter-dealer	No
11:13am	North Carolina Cent Univ Rev Gen Bam Tcrs	2036 April	5.000%	104.552	3.342	$10,000	Inter-dealer	No
11:30am	North Carolina Cent Univ Rev Gen Bam Tcrs	2036 April	5.000%	104.552	3.342	$45,000	Investor bought	No
11:30am	North Carolina Cent Univ Rev Gen Bam Tcrs	2036 April	5.000%	104.552	3.342	$45,000	Inter-dealer	No
2:12pm	Durham N C Cap Fing Corp Ltd Oblig Ref	2027 December	5.000%	100.93	3.341	$5,000	Investor bought	No
12:04pm	North Carolina St Grnt Antic Rev Ref Vehicle	2038 March	5.000%	112.579	3.341	$45,000	Inter-dealer	No
11:48am	Pender Cnty N C Sch	2029 March	2.000%	96.425	3.337	$10,000	Inter-dealer	No
2:24pm	Raleigh N C Pub Impt Ser A	2039 April	5.000%	110.187	3.336	$20,000	Inter-dealer	No
12:10pm	Henderson Cnty N C Ltd Oblig	2034 June	4.000%	102.506	3.336	$5,000	Inter-dealer	No
2:24pm	Raleigh N C Pub Impt Ser A	2039 April	5.000%	110.187	3.336	$20,000	Inter-dealer	No
2:19pm	Brunswick Cnty N C	2039 August	4.000%	103.718	3.334	$75,000	Inter-dealer	No
2:37pm	Raleigh N C Ltd Oblig	2038 October	5.000%	113.396	3.329	$150,000	Inter-dealer	No
2:11pm	Raleigh N C Ltd Oblig	2037 October	5.000%	112.163	3.329	$15,000	Inter-dealer	No
11:49am	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2032 July	5.000%	107.857	3.328	$10,000	Investor bought	No
1:50pm	Wake Cnty N C Ltd Oblig Ser A	2039 May	5.000%	112.917	3.326	$30,000	Investor bought	No
12:04pm	Sanford N C Ltd Oblig	2037 April	5.000%	110.252	3.326	$5,000	Investor bought	No
2:37pm	Raleigh N C Ltd Oblig	2038 October	5.000%	113.431	3.325	$150,000	Inter-dealer	No
4:17pm	Mecklenburg Cnty N C Sch Ser A	2034 April	3.125%	98.624	3.324	$50,000	Inter-dealer	No
2:07pm	Asheville N C Ltd Oblig	2038 April	5.000%	112.857	3.320	$10,000	Investor bought	No
11:23am	North Carolina St Grnt Antic Rev Ref Vehicle	2038 March	5.000%	112.819	3.312	$15,000	Investor bought	No
11:23am	North Carolina St Grnt Antic Rev Ref Vehicle	2038 March	5.000%	112.819	3.312	$15,000	Inter-dealer	No
2:42pm	Raleigh N C Ltd Oblig	2038 October	5.000%	113.556	3.311	$150,000	Inter-dealer	No
10:31am	Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref	2026 December	5.000%	100.952	3.310	$50,000	Investor sold	No
10:31am	Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref	2026 December	5.000%	100.952	3.310	$50,000	Inter-dealer	No
12:14pm	Haywood Cnty N C Ltd Oblig	2037 April	5.000%	111.682	3.308	$40,000	Inter-dealer	No
11:13am	North Carolina Cent Univ Rev Gen Bam Tcrs	2036 April	5.000%	104.652	3.306	$10,000	Investor bought	No
3:37pm	Forsyth Cnty N C Ser A	2038 June	5.000%	110.607	3.305	$5,000	Investor sold	No
2:11pm	Raleigh N C Ltd Oblig	2037 October	5.000%	112.363	3.303	$15,000	Investor bought	No
10:54am	Ashe Cnty N C Ltd Oblig	2038 June	5.000%	114.464	3.300	$30,000	Investor bought	No
10:54am	Ashe Cnty N C Ltd Oblig	2038 June	5.000%	114.464	3.300	$30,000	Inter-dealer	No
11:06am	North Carolina Hsg Fin Agy Homeownership Rev Ser 46 A	2028 January	1.100%	96.482	3.300	$25,000	Inter-dealer	No
10:41am	North Carolina Hsg Fin Agy Homeownership Rev Ser 46 A	2028 January	1.100%	96.482	3.300	$25,000	Inter-dealer	No
11:06am	North Carolina Hsg Fin Agy Homeownership Rev Ser 46 A	2028 January	1.100%	96.482	3.300	$25,000	Inter-dealer	No
10:41am	North Carolina Hsg Fin Agy Homeownership Rev Ser 46 A	2028 January	1.100%	96.482	3.300	$25,000	Inter-dealer	No
11:48am	Pender Cnty N C Sch	2029 March	2.000%	96.525	3.299	$10,000	Investor bought	No
11:29am	Mecklenburg Cnty N C Sch Ser A	2034 April	3.125%	98.804	3.298	$40,000	Investor bought	No
12:14pm	Haywood Cnty N C Ltd Oblig	2037 April	5.000%	111.782	3.295	$40,000	Inter-dealer	No
11:59am	Rowan Cnty N C Cmnty College	2038 April	5.000%	114.303	3.295	$10,000	Investor bought	No
11:59am	Rowan Cnty N C Cmnty College	2038 April	5.000%	114.303	3.295	$10,000	Inter-dealer	No
2:07pm	North Carolina St Grnt Antic Rev Ref Vehicle	2038 March	5.000%	112.997	3.290	$10,000	Investor bought	No
10:54am	North Carolina St Grnt Antic Rev Ref Vehicle	2037 March	5.000%	113.006	3.289	$15,000	Inter-dealer	No
3:37pm	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2037 January	5.000%	111.5	3.288	$5,000	Investor sold	No
4:13pm	Wake Cnty N C Ltd Oblig Pub Safety Facs	2038 May	5.000%	114.549	3.280	$50,000	Investor bought	No
9:56am	North Carolina Hsg Fin Agy Homeownership Rev Ser 60	2032 January	2.950%	98.31	3.279	$320,000	Inter-dealer	No
3:16pm	Sampson Cnty N C Ltd Oblig Ref	2035 December	5.000%	114.035	3.279	$20,000	Inter-dealer	No
3:16pm	Sampson Cnty N C Ltd Oblig Ref	2035 December	5.000%	114.038	3.279	$20,000	Investor bought	No
9:57am	North Carolina Hsg Fin Agy Homeownership Rev Ser 60	2032 January	2.950%	98.31	3.279	$300,000	Inter-dealer	No
10:54am	North Carolina St Grnt Antic Rev Ref Vehicle	2037 March	5.000%	113.106	3.277	$15,000	Inter-dealer	No
3:37pm	Forsyth Cnty N C Ser A	2038 June	5.000%	110.857	3.268	$5,000	Investor bought	No
2:54pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2037 December	5.000%	115.449	3.260	$150,000	Inter-dealer	No
9:07am	University N C Chapel Hill Rev Gen Ser B	2039 December	5.000%	108.798	3.260	$50,000	Investor bought	No
4:25pm	Raleigh N C Ltd Oblig	2038 October	5.000%	113.994	3.260	$150,000	Investor bought	No
9:16am	North Carolina St Grnt Antic Rev Ref Vehicle	2037 March	5.000%	113.252	3.259	$50,000	Investor sold	No
9:16am	North Carolina St Grnt Antic Rev Ref Vehicle	2037 March	5.000%	113.252	3.259	$50,000	Inter-dealer	No
1:15pm	North Carolina St Univ N C Raleigh Rev Gen Ser B	2036 October	5.000%	110.012	3.255	$25,000	Investor sold	No
1:15pm	North Carolina St Univ N C Raleigh Rev Gen Ser B	2036 October	5.000%	110.012	3.255	$25,000	Inter-dealer	No
10:31am	Alamance Cnty N C Pub Impt	2027 May	5.000%	101.693	3.251	$5,000	Investor sold	No
2:50pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2037 December	5.000%	115.549	3.250	$150,000	Investor bought	No
10:06am	Sampson Cnty N C Ltd Oblig Ref	2035 December	5.000%	114.298	3.250	$20,000	Inter-dealer	No
10:06am	North Carolina Hsg Fin Agy Homeownership Rev Ser 52 A Social Bds	2033 July	4.300%	105.811	3.250	$15,000	Investor bought	No
10:06am	Sampson Cnty N C Ltd Oblig Ref	2035 December	5.000%	114.298	3.250	$20,000	Inter-dealer	No
10:06am	Sampson Cnty N C Ltd Oblig Ref	2035 December	5.000%	114.298	3.250	$20,000	Investor bought	No
11:44am	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2027 May	5.000%	101.689	3.250	$25,000	Inter-dealer	No
11:44am	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2027 May	5.000%	101.689	3.250	$25,000	Investor sold	No
2:55pm	Forsyth Cnty N C Ser A	2038 June	5.000%	110.982	3.249	$25,000	Investor sold	No
10:31am	Mecklenburg Cnty N C Pub Impt Ser B	2027 December	5.000%	100.99	3.244	$20,000	Investor sold	No
10:31am	Mecklenburg Cnty N C Pub Impt Ser B	2027 December	5.000%	100.99	3.244	$20,000	Inter-dealer	No
2:35pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 60	2032 January	2.950%	98.49	3.244	$100,000	Inter-dealer	No
1:27pm	Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref	2030 December	4.000%	100.424	3.243	$10,000	Investor bought	No
11:23am	North Carolina St Grnt Antic Rev Ref Vehicle	2037 March	5.000%	113.391	3.242	$50,000	Investor bought	No
11:23am	North Carolina St Grnt Antic Rev Ref Vehicle	2037 March	5.000%	113.391	3.242	$50,000	Inter-dealer	No
10:49am	Johnston Cnty N C Pub Impt	2032 February	3.000%	98.74	3.242	$1,750,000	Investor sold	No
3:24pm	Holly Springs N C	2037 February	5.000%	113.285	3.241	$5,000	Inter-dealer	No
3:24pm	Holly Springs N C	2037 February	5.000%	113.285	3.241	$5,000	Inter-dealer	No
3:42pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2037 July	5.000%	108.299	3.238	$60,000	Inter-dealer	No
2:35pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 60	2032 January	2.950%	98.55	3.232	$100,000	Inter-dealer	No
10:49am	Johnston Cnty N C Pub Impt	2032 February	3.000%	98.8	3.230	$1,750,000	Inter-dealer	No
12:42pm	Johnston Cnty N C Pub Impt	2027 February	5.000%	101.277	3.230	$10,000	Investor sold	No
3:42pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2037 July	5.000%	108.424	3.213	$60,000	Investor bought	No
11:22am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2036 July	5.000%	109.922	3.210	$5,000	Investor sold	No
4:17pm	Mecklenburg Cnty N C Sch Ser A	2034 April	3.125%	99.424	3.208	$50,000	Investor bought	No
12:18pm	Charlotte N C Ctfs Partn Ref Nascar Hall Of Fame	2036 June	4.000%	102.303	3.206	$25,000	Investor bought	No
12:18pm	Charlotte N C Ctfs Partn Ref Nascar Hall Of Fame	2036 June	4.000%	102.303	3.206	$25,000	Inter-dealer	No
3:37pm	Greenville N C Utils Commn Comb Enterprise Sys Rev	2035 December	5.000%	110.559	3.205	$5,000	Inter-dealer	No
3:37pm	Greenville N C Utils Commn Comb Enterprise Sys Rev	2035 December	5.000%	110.559	3.205	$5,000	Investor sold	No
1:15pm	Lee Cnty N C Ltd Oblig	2034 May	5.000%	103.434	3.204	$20,000	Investor sold	No
12:42pm	Johnston Cnty N C Pub Impt	2027 February	5.000%	101.299	3.200	$10,000	Investor bought	No
1:45pm	University N C Greensboro Rev Gen	2038 April	5.000%	103.302	3.198	$10,000	Inter-dealer	No
1:45pm	University N C Greensboro Rev Gen	2038 April	5.000%	103.302	3.198	$10,000	Investor sold	No
10:27am	Wake Cnty N C Ltd Oblig Ref Ser A	2030 December	4.000%	100.451	3.195	$10,000	Inter-dealer	No
10:27am	Wake Cnty N C Ltd Oblig Ref Ser A	2030 December	4.000%	100.451	3.195	$10,000	Inter-dealer	No
10:27am	Wake Cnty N C Ltd Oblig Ref Ser A	2030 December	4.000%	100.451	3.195	$10,000	Inter-dealer	No
2:55pm	Wake Cnty N C Ltd Oblig Ser A	2037 May	5.000%	114.032	3.192	$50,000	Inter-dealer	No
3:16pm	Robeson Cnty N C Ltd Oblig	2034 June	5.000%	112.789	3.190	$15,000	Inter-dealer	No
3:16pm	Robeson Cnty N C Ltd Oblig	2034 June	5.000%	112.789	3.190	$15,000	Investor bought	No
4:24pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2031 May	5.000%	106.732	3.189	$20,000	Investor bought	No
4:24pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2031 May	5.000%	106.732	3.189	$20,000	Inter-dealer	No
8:33am	Wake Cnty N C Ltd Oblig	2026 September	5.000%	100.57	3.185	$20,000	Inter-dealer	No
8:33am	Wake Cnty N C Ltd Oblig	2026 September	5.000%	100.57	3.185	$20,000	Inter-dealer	No
8:33am	Wake Cnty N C Ltd Oblig	2026 September	5.000%	100.57	3.185	$20,000	Investor bought	No
8:33am	Wake Cnty N C Ltd Oblig	2026 September	5.000%	100.57	3.185	$20,000	Inter-dealer	No
2:55pm	Wake Cnty N C Ltd Oblig Ser A	2037 May	5.000%	114.132	3.180	$50,000	Inter-dealer	No
11:17am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2036 July	5.000%	110.114	3.177	$10,000	Inter-dealer	No
11:32am	Wake Cnty N C Ltd Oblig Ser B	2036 April	5.000%	111.232	3.175	$20,000	Investor sold	No
1:28pm	Raleigh N C Comb Enterprise Sys Rev Ser A	2032 March	4.000%	100.662	3.173	$10,000	Inter-dealer	No
1:28pm	Raleigh N C Comb Enterprise Sys Rev Ser A	2032 March	4.000%	100.662	3.173	$10,000	Inter-dealer	No
1:28pm	Raleigh N C Comb Enterprise Sys Rev Ser A	2032 March	4.000%	100.662	3.173	$10,000	Inter-dealer	No
1:15pm	Lee Cnty N C Ltd Oblig	2034 May	5.000%	103.494	3.173	$20,000	Investor bought	No
3:28pm	New Hanover Cnty N C Hosp Rev Ref New Hanover Regl Med Ctr	2037 October	3.500%	100.45	3.169	$50,000	Inter-dealer	No
3:28pm	New Hanover Cnty N C Hosp Rev Ref New Hanover Regl Med Ctr	2037 October	3.500%	100.45	3.169	$50,000	Inter-dealer	No
11:14am	Charlotte N C Arpt Rev Ref Charlotte Douglas Intl C	2028 July	5.000%	102.067	3.165	$10,000	Investor sold	No
11:17am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2036 July	5.000%	110.199	3.163	$10,000	Investor bought	No
2:19pm	Brunswick Cnty N C	2039 August	4.000%	104.718	3.160	$75,000	Investor bought	No
11:22am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2036 July	5.000%	110.222	3.159	$5,000	Investor bought	No
3:24pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2031 July	5.000%	108.696	3.158	$500,000	Inter-dealer	No
11:55am	Raleigh N C Ltd Oblig	2035 October	5.000%	113.528	3.155	$5,000	Investor sold	No
12:50pm	Johnston Cnty N C Pub Impt	2032 February	3.000%	99.2	3.153	$25,000	Inter-dealer	No
3:24pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2031 July	5.000%	108.731	3.151	$500,000	Inter-dealer	No
11:19am	North Carolina St Ltd Oblig Build Nc Ser A	2034 May	4.000%	102.406	3.150	$35,000	Investor bought	No
11:19am	North Carolina St Ltd Oblig Build Nc Ser A	2034 May	4.000%	102.406	3.150	$35,000	Inter-dealer	No
1:35pm	Johnston Cnty N C Pub Impt	2032 February	3.000%	99.215	3.150	$600,000	Inter-dealer	No
1:39pm	Johnston Cnty N C Pub Impt	2032 February	3.000%	99.215	3.150	$100,000	Investor bought	No
1:40pm	Johnston Cnty N C Pub Impt	2032 February	3.000%	99.215	3.150	$500,000	Investor bought	No
11:36am	Robeson Cnty N C Ltd Oblig	2031 June	5.000%	108.61	3.150	$5,000	Investor sold	No
1:45pm	University N C Greensboro Rev Gen	2038 April	5.000%	103.402	3.145	$10,000	Investor bought	No
10:11am	Granville Cnty N C Ltd Oblig	2028 October	5.000%	104.27	3.142	$5,000	Investor sold	No
3:50pm	Western Carolina Univ N C Rev Gen Ser B	2034 April	5.000%	106.783	3.140	$25,000	Investor bought	No
2:37pm	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2041 July	5.000%	108.816	3.134	$15,000	Investor bought	No
9:10am	Mecklenburg Cnty N C Ltd Oblig Ref Ser B	2027 October	3.000%	99.82	3.131	$25,000	Inter-dealer	No
9:10am	Mecklenburg Cnty N C Ltd Oblig Ref Ser B	2027 October	3.000%	99.82	3.131	$25,000	Inter-dealer	No
2:15pm	Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref	2032 July	5.000%	102.101	3.131	$15,000	Investor sold	No
12:27pm	Wake Cnty N C Pub Impt Ser A	2037 April	5.000%	114.433	3.130	$60,000	Investor bought	No
10:31am	North Carolina St Ltd Oblig Ref Ser B	2029 May	5.000%	101.817	3.125	$5,000	Investor sold	No
1:57pm	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2036 January	5.000%	112.681	3.124	$15,000	Investor sold	No
11:36am	New Hanover Cnty N C Ltd Oblig	2026 August	4.000%	100.2	3.124	$40,000	Investor bought	No
12:41pm	Lee Cnty N C Cmnty College	2028 April	3.000%	99.772	3.123	$20,000	Inter-dealer	No
12:41pm	Lee Cnty N C Cmnty College	2028 April	3.000%	99.772	3.123	$20,000	Inter-dealer	No
12:41pm	Lee Cnty N C Cmnty College	2028 April	3.000%	99.772	3.123	$20,000	Inter-dealer	No
11:49am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2035 July	5.000%	111.971	3.120	$5,000	Investor sold	No
11:17am	North Carolina St Ltd Oblig Build Nc Ser A	2036 May	5.000%	110.205	3.119	$10,000	Investor bought	No
11:17am	North Carolina St Ltd Oblig Build Nc Ser A	2036 May	5.000%	110.205	3.119	$10,000	Inter-dealer	No
11:55am	Raleigh N C Ltd Oblig	2035 October	5.000%	113.828	3.117	$5,000	Investor bought	No
2:22pm	North Carolina St Grnt Antic Rev Vehicle	2034 March	5.000%	105.05	3.115	$65,000	Investor sold	No
10:39am	Wake Cnty N C Ltd Oblig	2027 March	5.000%	101.514	3.115	$20,000	Investor sold	No
12:25pm	University North Carolina At Pembroke Student Hsg Proj Ref Ltd Oblig	2031 March	5.000%	105.904	3.114	$10,000	Inter-dealer	No
12:25pm	University North Carolina At Pembroke Student Hsg Proj Ref Ltd Oblig	2031 March	5.000%	105.904	3.114	$10,000	Inter-dealer	No
12:50pm	Johnston Cnty N C Pub Impt	2032 February	3.000%	99.4	3.114	$25,000	Investor bought	No
12:18pm	Charlotte N C Wtr & Swr Sys Rev Ref	2036 July	4.000%	103.435	3.112	$25,000	Inter-dealer	No
12:18pm	Charlotte N C Wtr & Swr Sys Rev Ref	2036 July	4.000%	103.435	3.112	$25,000	Investor bought	No
2:58pm	Wake Cnty N C Ltd Oblig Ser A	2037 May	5.000%	114.721	3.110	$50,000	Investor bought	No
1:57pm	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2036 January	5.000%	112.783	3.110	$15,000	Investor bought	No
11:36am	Robeson Cnty N C Ltd Oblig	2031 June	5.000%	108.81	3.109	$5,000	Inter-dealer	No
12:04pm	Moore Cnty N C Ref	2027 June	5.000%	101.979	3.107	$10,000	Investor sold	No
8:45am	Onslow Cnty N C Ltd Oblig	2034 December	5.000%	114.166	3.105	$10,000	Investor sold	No
9:23am	Chapel Hill N C Pub Impt	2038 February	5.000%	114.442	3.100	$65,000	Investor bought	No
11:22am	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2036 January	5.000%	112.88	3.097	$5,000	Investor bought	No
10:14am	North Carolina Cent Univ Rev Gen	2028 April	5.000%	103.495	3.096	$25,000	Inter-dealer	No
8:18am	North Carolina Cent Univ Rev Gen	2028 April	5.000%	103.495	3.096	$40,000	Inter-dealer	No
8:18am	North Carolina Cent Univ Rev Gen	2028 April	5.000%	103.495	3.096	$40,000	Inter-dealer	No
2:07pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2030 May	5.000%	107.094	3.096	$40,000	Investor sold	No
3:49pm	Charlotte N C Wtr & Swr Sys Rev Ref	2026 July	5.000%	100.287	3.093	$35,000	Investor bought	No
11:33am	Sampson Cnty N C Ltd Oblig Ref	2034 December	5.000%	114.279	3.091	$60,000	Inter-dealer	No
11:33am	Sampson Cnty N C Ltd Oblig Ref	2034 December	5.000%	114.279	3.091	$60,000	Inter-dealer	No
3:21pm	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2032 December	5.000%	104.698	3.085	$20,000	Inter-dealer	No
3:21pm	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2032 December	5.000%	104.698	3.085	$20,000	Inter-dealer	No
11:33am	Sampson Cnty N C Ltd Oblig Ref	2034 December	5.000%	114.329	3.085	$60,000	Investor bought	No
11:33am	Sampson Cnty N C Ltd Oblig Ref	2034 December	5.000%	114.329	3.085	$60,000	Inter-dealer	No
12:25pm	University North Carolina At Pembroke Student Hsg Proj Ref Ltd Oblig	2031 March	5.000%	106.004	3.083	$10,000	Investor bought	No
3:39pm	Charlotte N C Ctfs Partn Ref Cultural Arts Facs Ser B	2027 June	5.000%	102.006	3.081	$100,000	Investor sold	No
8:45am	Onslow Cnty N C Ltd Oblig	2034 December	5.000%	114.366	3.080	$10,000	Investor bought	No
3:23pm	Duplin Cnty N C Ltd Oblig Ref Cnty Wtr Dists	2033 June	5.000%	110.557	3.080	$30,000	Inter-dealer	No
12:17pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2026 December	5.000%	101.085	3.078	$100,000	Investor sold	No
12:04pm	Moore Cnty N C Ref	2027 June	5.000%	102.01	3.077	$10,000	Investor bought	No
11:49am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2035 July	5.000%	112.271	3.076	$5,000	Investor bought	No
3:16pm	University N C Greensboro Rev Gen	2032 April	5.000%	103.542	3.071	$10,000	Inter-dealer	No
11:54am	North Carolina St Ltd Oblig Build Nc Ser A	2035 May	5.000%	110.485	3.070	$10,000	Investor bought	No
11:54am	North Carolina St Ltd Oblig Build Nc Ser A	2035 May	5.000%	110.485	3.070	$10,000	Inter-dealer	No
12:25pm	Harnett Cnty N C Enterprise Sys Rev Ref	2027 May	5.000%	101.865	3.070	$45,000	Investor sold	No
12:25pm	Harnett Cnty N C Enterprise Sys Rev Ref	2027 May	5.000%	101.865	3.070	$45,000	Inter-dealer	No
12:41pm	Lee Cnty N C Cmnty College	2028 April	3.000%	99.872	3.069	$20,000	Investor bought	No
3:24pm	Forsyth Cnty N C Ser B	2035 June	5.000%	112.226	3.064	$5,000	Inter-dealer	No
3:23pm	Duplin Cnty N C Ltd Oblig Ref Cnty Wtr Dists	2033 June	5.000%	110.657	3.063	$30,000	Investor bought	No
11:50am	Johnston Cnty N C Wtr & Swr Sys Rev	2035 April	5.000%	111.983	3.061	$10,000	Investor sold	No
12:15pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2026 December	5.000%	101.089	3.061	$125,000	Investor sold	No
9:26am	Raleigh N C Comb Enterprise Sys Rev Ref	2036 September	5.000%	112.635	3.060	$10,000	Investor bought	No
9:26am	Raleigh N C Comb Enterprise Sys Rev Ref	2036 September	5.000%	112.635	3.060	$10,000	Inter-dealer	No
9:10am	Mecklenburg Cnty N C Ltd Oblig Ref Ser B	2027 October	3.000%	99.92	3.057	$25,000	Investor bought	No
10:11am	Granville Cnty N C Ltd Oblig	2028 October	5.000%	104.47	3.057	$5,000	Inter-dealer	No
11:11am	University N C Chapel Hill Rev Gen Ser B	2034 December	5.000%	109.896	3.055	$10,000	Investor sold	No
3:38pm	Guilford Cnty N C Sch	2037 March	5.000%	114.954	3.053	$10,000	Investor bought	No
3:38pm	Guilford Cnty N C Sch	2037 March	5.000%	114.954	3.053	$10,000	Inter-dealer	No
10:24am	Wake Cnty N C Pub Impt Ser A	2037 April	5.000%	115.076	3.053	$125,000	Investor bought	No
10:24am	Wake Cnty N C Pub Impt Ser A	2037 April	5.000%	115.076	3.053	$125,000	Inter-dealer	No
12:20pm	Moore Cnty N C Ltd Oblig	2034 June	4.000%	104.428	3.051	$10,000	Inter-dealer	No
12:20pm	Moore Cnty N C Ltd Oblig	2034 June	4.000%	104.428	3.051	$10,000	Inter-dealer	No
1:28pm	Raleigh N C Comb Enterprise Sys Rev Ser A	2032 March	4.000%	100.762	3.050	$10,000	Investor bought	No
11:55am	Charlotte N C Ctfs Partn Ref Tran Projs Ser A	2026 June	5.000%	100.136	3.048	$10,000	Inter-dealer	No
8:56am	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2026 June	5.000%	100.136	3.048	$5,000	Investor bought	No
8:56am	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2026 June	5.000%	100.136	3.048	$5,000	Inter-dealer	No
11:44am	Charlotte N C Ctfs Partn Ref Tran Projs Ser A	2026 June	5.000%	100.136	3.048	$10,000	Investor bought	No
11:55am	Charlotte N C Ctfs Partn Ref Tran Projs Ser A	2026 June	5.000%	100.136	3.048	$10,000	Investor bought	No
11:44am	Charlotte N C Ctfs Partn Ref Tran Projs Ser A	2026 June	5.000%	100.136	3.048	$10,000	Inter-dealer	No
3:21pm	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2032 December	5.000%	104.798	3.046	$20,000	Investor bought	No
1:56pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt A	2032 July	5.000%	102.2	3.044	$10,000	Investor sold	No
8:18am	North Carolina Cent Univ Rev Gen	2028 April	5.000%	103.595	3.042	$40,000	Investor bought	No
10:14am	North Carolina Cent Univ Rev Gen	2028 April	5.000%	103.595	3.042	$25,000	Investor bought	No
10:14am	North Carolina Cent Univ Rev Gen	2028 April	5.000%	103.595	3.042	$25,000	Inter-dealer	No
10:45am	Union Cnty N C Pub Impt Ser B	2036 September	5.000%	115.802	3.040	$750,000	Investor bought	No
10:36am	Union Cnty N C Pub Impt Ser B	2036 September	5.000%	115.802	3.040	$395,000	Investor bought	No
3:24pm	Surry Cnty N C Ltd Oblig	2030 June	5.000%	105.707	3.039	$10,000	Inter-dealer	No
3:29pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2034 July	5.000%	110.949	3.036	$10,000	Investor bought	No
1:18pm	Guilford Cnty N C Pub Impt Ser A	2031 May	4.000%	102.74	3.034	$10,000	Investor sold	No
11:50am	Johnston Cnty N C Wtr & Swr Sys Rev	2035 April	5.000%	112.183	3.031	$10,000	Investor bought	No
12:20pm	Moore Cnty N C Ltd Oblig	2034 June	4.000%	104.528	3.030	$10,000	Investor bought	No
12:22pm	North Carolina St Grnt Antic Rev Vehicle	2030 March	5.000%	105.29	3.029	$5,000	Investor sold	No
11:11am	University N C Chapel Hill Rev Gen Ser B	2034 December	5.000%	110.046	3.027	$10,000	Inter-dealer	No
1:02pm	Charlotte N C Wtr & Swr Sys Rev Ref	2044 July	5.000%	104.083	3.027	$100,000	Investor bought	No
1:54pm	North Carolina St Grnt Antic Rev Vehicle	2033 March	5.000%	105.298	3.026	$20,000	Investor sold	No
3:16pm	Harnett Cnty N C Ltd Oblig	2033 April	5.000%	112.217	3.026	$10,000	Inter-dealer	No
8:34am	Harnett Cnty N C Ltd Oblig Ref	2026 December	5.000%	101.11	3.025	$25,000	Investor bought	No
8:34am	Harnett Cnty N C Ltd Oblig Ref	2026 December	5.000%	101.11	3.025	$25,000	Inter-dealer	No
8:34am	Harnett Cnty N C Ltd Oblig Ref	2026 December	5.000%	101.11	3.025	$25,000	Inter-dealer	No
8:34am	Harnett Cnty N C Ltd Oblig Ref	2026 December	5.000%	101.11	3.025	$25,000	Inter-dealer	No
3:16pm	Harnett Cnty N C Ltd Oblig	2033 April	5.000%	112.222	3.025	$10,000	Investor bought	No
3:00pm	University N C Chapel Hill Rev Gen Ser B	2036 December	5.000%	110.068	3.023	$5,000	Inter-dealer	No
12:40pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2027 July	5.000%	102.226	3.022	$10,000	Investor sold	No
3:00pm	University N C Chapel Hill Rev Gen Ser B	2036 December	5.000%	110.077	3.021	$5,000	Investor bought	No
2:32pm	Wake Cnty N C Ltd Oblig Ser A	2035 May	5.000%	115.498	3.018	$125,000	Investor sold	No
2:16pm	Asheville N C Spl Oblig	2032 October	3.000%	99.892	3.018	$35,000	Investor bought	No
2:16pm	Asheville N C Spl Oblig	2032 October	3.000%	99.892	3.018	$35,000	Inter-dealer	No
2:16pm	Asheville N C Spl Oblig	2032 October	3.000%	99.892	3.018	$35,000	Inter-dealer	No
10:27am	Wake Cnty N C Ltd Oblig Ref Ser A	2030 December	4.000%	100.551	3.018	$10,000	Investor bought	No
1:18pm	Guilford Cnty N C Pub Impt Ser A	2031 May	4.000%	102.79	3.017	$10,000	Inter-dealer	No
1:33pm	Wake Cnty N C Libr Ser B	2036 April	5.000%	116.872	3.017	$360,000	Inter-dealer	No
3:16pm	University N C Greensboro Rev Gen	2032 April	5.000%	103.642	3.017	$10,000	Investor bought	No
1:56pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt A	2032 July	5.000%	102.235	3.014	$10,000	Investor bought	No
4:34pm	Granville Cnty N C Ltd Oblig	2031 October	5.000%	104.577	3.012	$15,000	Investor sold	No
11:15am	Wake Cnty N C Ltd Oblig Ser A	2027 August	5.000%	102.4	3.012	$40,000	Investor sold	No
1:49pm	Wake Cnty N C Libr Ser B	2036 April	5.000%	116.914	3.012	$640,000	Inter-dealer	No
1:34pm	Wake Cnty N C Libr Ser B	2036 April	5.000%	116.932	3.010	$360,000	Inter-dealer	No
1:49pm	Wake Cnty N C Libr Ser B	2036 April	5.000%	116.932	3.010	$640,000	Investor bought	No
3:00pm	Charlotte N C Ctfs Partn Convention Fac Proj Ser A	2034 June	5.000%	105.795	3.010	$10,000	Inter-dealer	No
3:48pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2034 January	5.000%	105.115	3.008	$50,000	Inter-dealer	No
3:00pm	Charlotte N C Ctfs Partn Convention Fac Proj Ser A	2034 June	5.000%	105.801	3.008	$10,000	Investor bought	No
1:59pm	University N C Charlotte Rev Gen	2047 October	5.000%	102.729	3.001	$30,000	Investor bought	No
2:23pm	University N C Charlotte Rev Gen	2047 October	5.000%	102.729	3.001	$20,000	Investor bought	No
2:32pm	East Carolina Univ N C Univ Rev Gen	2026 October	6.000%	101.195	3.001	$5,000	Investor bought	No
2:58pm	University N C Charlotte Rev Gen	2047 October	5.000%	102.729	3.001	$50,000	Investor bought	No
2:32pm	East Carolina Univ N C Univ Rev Gen	2026 October	6.000%	101.195	3.001	$5,000	Inter-dealer	No
2:32pm	East Carolina Univ N C Univ Rev Gen	2026 October	6.000%	101.195	3.001	$5,000	Inter-dealer	No
1:51pm	University N C Charlotte Rev Gen	2047 October	5.000%	102.729	3.001	$30,000	Investor bought	No
10:19am	Charlotte N C Wtr & Swr Sys Rev	2036 July	5.000%	114.37	3.000	$520,000	Investor bought	No
2:35pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 60	2032 January	2.950%	99.737	3.000	$100,000	Investor bought	No
9:18am	Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref	2029 December	3.500%	100.28	3.000	$100,000	Investor bought	No
12:24pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2026 December	5.000%	101.124	3.000	$225,000	Investor bought	No
7:58am	Union Cnty N C Sch	2026 September	5.000%	100.63	2.999	$100,000	Investor bought	No
12:04pm	Harnett Cnty N C Ltd Oblig	2032 April	5.000%	110.767	2.997	$10,000	Investor sold	No
10:33am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2034 July	5.000%	114.418	2.994	$30,000	Investor bought	No
9:38am	Charlotte N C Arpt Rev Ref Charlotte Douglas Intl C	2026 July	5.000%	100.303	2.992	$120,000	Investor sold	No
8:37am	Charlotte N C Storm Wtr Fee Rev	2026 December	5.000%	101.13	2.990	$25,000	Investor bought	No
8:37am	Charlotte N C Storm Wtr Fee Rev	2026 December	5.000%	101.13	2.990	$25,000	Inter-dealer	No
8:37am	Charlotte N C Storm Wtr Fee Rev	2026 December	5.000%	101.13	2.990	$25,000	Inter-dealer	No
8:37am	Charlotte N C Storm Wtr Fee Rev	2026 December	5.000%	101.13	2.990	$25,000	Inter-dealer	No
12:52pm	Guilford Cnty N C Pub Impt Ser B	2027 May	5.000%	101.945	2.989	$55,000	Investor sold	No
3:51pm	Scotland Cnty N C Ltd Oblig	2029 December	5.000%	103.066	2.988	$40,000	Inter-dealer	No
10:16am	Guilford Cnty N C Pub Impt Ser A	2034 May	4.000%	102.872	2.988	$10,000	Inter-dealer	No
3:51pm	Scotland Cnty N C Ltd Oblig	2029 December	5.000%	103.066	2.988	$40,000	Inter-dealer	No
1:15pm	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2033 June	5.000%	111.101	2.987	$20,000	Investor sold	No
3:39pm	Charlotte N C Ctfs Partn Ref Cultural Arts Facs Ser B	2027 June	5.000%	102.106	2.987	$100,000	Inter-dealer	No
12:04pm	Harnett Cnty N C Ltd Oblig	2032 April	5.000%	110.827	2.986	$10,000	Inter-dealer	No
2:19pm	Onslow Cnty N C Ltd Oblig	2033 December	5.000%	106.776	2.985	$10,000	Inter-dealer	No
12:10pm	Randolph Cnty N C Ltd Oblig Ref Ser B	2026 October	5.000%	100.802	2.984	$100,000	Investor sold	No
2:10pm	Clayton N C Wtr & Swr Sys Rev	2034 August	5.000%	111.41	2.981	$75,000	Inter-dealer	No
2:10pm	Clayton N C Wtr & Swr Sys Rev	2034 August	5.000%	111.41	2.981	$75,000	Investor bought	No
1:29pm	North Carolina St Ltd Oblig Build Nc Ser A	2035 May	5.000%	115.828	2.980	$75,000	Inter-dealer	No
11:23am	Winston Salem N C Wtr & Swr Sys Rev	2033 June	5.000%	112.793	2.980	$5,000	Investor bought	No
11:23am	Winston Salem N C Wtr & Swr Sys Rev	2033 June	5.000%	112.793	2.980	$5,000	Inter-dealer	No
2:36pm	Buncombe Cnty N C Ltd Oblig Ser B	2035 June	5.000%	114.395	2.980	$445,000	Investor bought	No
1:29pm	North Carolina St Ltd Oblig Build Nc Ser A	2035 May	5.000%	115.828	2.980	$75,000	Investor bought	No
8:37am	Cabarrus Cnty N C Ltd Oblig Ser B	2034 August	5.000%	114.663	2.979	$35,000	Investor bought	No
8:37am	Cabarrus Cnty N C Ltd Oblig Ser B	2034 August	5.000%	114.663	2.979	$35,000	Inter-dealer	No
4:34pm	Granville Cnty N C Ltd Oblig	2031 October	5.000%	104.657	2.978	$15,000	Inter-dealer	No
3:48pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2034 January	5.000%	105.2	2.976	$50,000	Investor bought	No
1:37pm	Burlington N C Pub Impt Ser C	2035 December	5.000%	116.758	2.975	$10,000	Inter-dealer	No
1:59pm	Burlington N C Pub Impt Ser C	2035 December	5.000%	116.757	2.975	$50,000	Inter-dealer	No
12:52pm	Guilford Cnty N C Pub Impt Ser B	2027 May	5.000%	101.959	2.974	$55,000	Investor bought	No
12:22pm	North Carolina St Univ N C Raleigh Rev Gen Ser A	2030 October	5.000%	107.42	2.973	$5,000	Investor sold	No
3:52pm	Wilmington N C Ltd Oblig Rev	2029 June	4.000%	101.075	2.972	$10,000	Inter-dealer	No
2:36pm	University N C Charlotte Rev Gen Ser A	2026 October	5.000%	100.807	2.972	$5,000	Inter-dealer	No
3:52pm	Wilmington N C Ltd Oblig Rev	2029 June	4.000%	101.075	2.972	$10,000	Inter-dealer	No
1:56pm	Charlotte N C Ctfs Partn Convention Fac Proj Ser A	2029 June	5.000%	105.91	2.972	$5,000	Investor sold	No
2:36pm	University N C Charlotte Rev Gen Ser A	2026 October	5.000%	100.807	2.972	$5,000	Inter-dealer	No
2:36pm	University N C Charlotte Rev Gen Ser A	2026 October	5.000%	100.807	2.972	$5,000	Investor bought	No
1:15pm	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2033 June	5.000%	111.2	2.970	$20,000	Investor bought	No
4:02pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 38 B	2027 January	2.800%	99.888	2.970	$10,000	Investor bought	No
4:02pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 38 B	2027 January	2.800%	99.888	2.970	$10,000	Inter-dealer	No
4:02pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 38 B	2027 January	2.800%	99.888	2.970	$10,000	Inter-dealer	No
4:02pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 38 B	2027 January	2.800%	99.888	2.970	$10,000	Inter-dealer	No
3:51pm	Scotland Cnty N C Ltd Oblig	2029 December	5.000%	103.101	2.965	$40,000	Investor bought	No
11:22am	Wake Cnty N C Pub Impt Ser A	2035 May	5.000%	112.769	2.964	$5,000	Investor bought	No
11:22am	Wake Cnty N C Pub Impt Ser A	2035 May	5.000%	112.769	2.964	$5,000	Investor sold	No
3:01pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2032 January	5.000%	105.235	2.962	$30,000	Investor sold	No
11:59am	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2028 May	5.000%	103.909	2.961	$25,000	Investor bought	No
11:11am	Wake Cnty N C Pub Impt Ser A	2035 May	5.000%	112.793	2.960	$10,000	Inter-dealer	No
11:57am	Wake Cnty N C Pub Impt Ser A	2035 April	5.000%	115.875	2.959	$10,000	Investor sold	No
8:32am	Carrboro N C Sideways & Greenways	2029 February	2.500%	98.8	2.958	$50,000	Inter-dealer	No
3:51pm	Mecklenburg Cnty N C Sch	2034 September	5.000%	111.704	2.956	$150,000	Investor sold	No
3:37pm	Durham Cnty N C Ltd Oblig Ser A	2033 June	5.000%	112.98	2.953	$5,000	Investor sold	No
11:24am	Macon Cnty N C Ltd Oblig	2032 October	5.000%	111.87	2.952	$5,000	Investor bought	No
1:20pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2034 December	5.000%	115.425	2.950	$360,000	Inter-dealer	No
1:33pm	Charlotte N C Wtr & Swr Sys Rev	2036 July	5.000%	114.759	2.950	$105,000	Investor bought	No
1:20pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2034 December	5.000%	115.425	2.950	$360,000	Inter-dealer	No
1:33pm	Charlotte N C Wtr & Swr Sys Rev	2036 July	5.000%	114.759	2.950	$105,000	Inter-dealer	No
10:28am	North Carolina St Grnt Antic Rev Vehicle	2027 March	5.000%	101.65	2.949	$10,000	Inter-dealer	No
10:13am	North Carolina St Grnt Antic Rev Vehicle	2032 March	5.000%	109.187	2.942	$15,000	Investor sold	No
2:35pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2034 December	5.000%	115.507	2.940	$400,000	Inter-dealer	No
2:35pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2034 December	5.000%	115.507	2.940	$400,000	Inter-dealer	No
3:52pm	Wilmington N C Ltd Oblig Rev	2029 June	4.000%	101.11	2.939	$10,000	Investor bought	No
3:45pm	Mecklenburg Cnty N C Sch	2034 September	5.000%	111.821	2.937	$95,000	Inter-dealer	No
11:22am	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2027 June	5.000%	102.16	2.937	$5,000	Investor bought	No
3:45pm	Mecklenburg Cnty N C Sch	2034 September	5.000%	111.821	2.937	$95,000	Inter-dealer	No
11:57am	Wake Cnty N C Pub Impt Ser A	2035 April	5.000%	116.075	2.935	$10,000	Investor bought	No
3:42pm	University N C Greensboro Rev Ref Gen	2029 April	5.000%	103.799	2.934	$70,000	Investor sold	No
2:35pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2034 December	5.000%	115.569	2.932	$400,000	Investor bought	No
1:18pm	Guilford Cnty N C Pub Impt Ser A	2031 May	4.000%	103.04	2.930	$10,000	Inter-dealer	No
2:36pm	North Carolina St Grnt Antic Rev Ref Vehicle	2033 March	5.000%	112.74	2.926	$15,000	Investor sold	No
2:37pm	North Carolina Med Care Commn Hosp Rev Caromont Health Ser A	2029 February	5.000%	105.419	2.925	$100,000	Inter-dealer	No
2:37pm	North Carolina Med Care Commn Hosp Rev Caromont Health Ser A	2029 February	5.000%	105.419	2.925	$100,000	Investor sold	No
10:13am	North Carolina St Grnt Antic Rev Vehicle	2032 March	5.000%	109.271	2.924	$15,000	Investor bought	No
9:17am	North Carolina St Ltd Oblig Build Nc Ser B	2027 May	5.000%	102.01	2.923	$30,000	Investor sold	No
11:22am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2027 December	5.000%	103.17	2.921	$30,000	Investor sold	No
8:32am	Carrboro N C Sideways & Greenways	2029 February	2.500%	98.9	2.920	$50,000	Investor bought	No
11:06am	North Carolina Hsg Fin Agy Homeownership Rev Ser 46 A	2028 January	1.100%	97.08	2.919	$25,000	Investor bought	No
2:01pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2034 May	5.000%	107.783	2.919	$5,000	Investor bought	No
3:24pm	North Carolina St Grnt Antic Rev Ref Vehicle	2032 March	5.000%	111.068	2.918	$10,000	Inter-dealer	No
3:24pm	Wake Cnty N C Ltd Oblig Ser B	2033 April	5.000%	112.95	2.916	$15,000	Inter-dealer	No
10:41am	North Carolina Hsg Fin Agy Homeownership Rev Ser 46 A	2028 January	1.100%	97.085	2.916	$25,000	Investor bought	No
3:05pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2032 January	5.000%	105.36	2.915	$115,000	Inter-dealer	No
1:15pm	Greenville N C Comb Enterprise Sys Rev	2032 August	5.000%	106.402	2.913	$20,000	Investor sold	No
12:04pm	Charlotte N C Wtr & Swr Sys Rev	2034 July	5.000%	115.049	2.913	$5,000	Investor sold	No
3:24pm	Fuquay Varina N C Pub Impt Ser B	2033 August	5.000%	113.54	2.911	$5,000	Inter-dealer	No
11:19am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2027 January	5.000%	101.343	2.911	$1,415,000	Investor sold	No
11:19am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2027 January	5.000%	101.343	2.911	$1,415,000	Investor bought	No
3:24pm	Wake Cnty N C Ltd Oblig Ser B	2033 April	5.000%	113.0	2.908	$15,000	Investor bought	No
3:44pm	Durham N C Util Sys Rev	2033 August	5.000%	113.575	2.906	$100,000	Investor sold	No
3:37pm	Union Cnty N C Enterprise Sys Rev Ser A	2030 June	5.000%	106.11	2.906	$5,000	Investor sold	No
1:35pm	Wake Cnty N C Libr Ser B	2036 April	5.000%	117.932	2.904	$360,000	Investor bought	No
12:18pm	North Carolina St Grnt Antic Rev Vehicle	2032 March	5.000%	105.638	2.903	$350,000	Inter-dealer	No
3:47pm	North Carolina St Ltd Oblig Build Nc Ser A	2027 May	5.000%	102.03	2.902	$45,000	Inter-dealer	No
3:24pm	North Carolina St Grnt Antic Rev Ref Vehicle	2032 March	5.000%	111.168	2.901	$10,000	Investor bought	No
3:47pm	North Carolina St Ltd Oblig Build Nc Ser A	2027 May	5.000%	102.032	2.900	$45,000	Investor bought	No
10:47am	Wake Cnty N C Ltd Oblig	2034 May	5.000%	114.88	2.900	$205,000	Investor bought	No
10:47am	Wake Cnty N C Ltd Oblig	2034 May	5.000%	114.88	2.900	$205,000	Inter-dealer	No
12:04pm	Charlotte N C Wtr & Swr Sys Rev	2034 July	5.000%	115.15	2.900	$5,000	Investor bought	No
11:23am	North Carolina St Ltd Oblig Build Nc Ser A	2034 May	5.000%	111.468	2.900	$60,000	Investor bought	No
3:45pm	North Carolina St Ltd Oblig Ref Ser B	2029 May	5.000%	102.033	2.899	$100,000	Investor sold	No
3:25pm	Union Cnty N C Sch	2033 September	5.000%	113.79	2.896	$15,000	Inter-dealer	No
3:16pm	Buncombe Cnty N C Ltd Oblig Ser A	2027 June	5.000%	102.204	2.895	$5,000	Investor bought	No
2:45pm	Durham Cnty N C Ltd Oblig Ser A	2027 June	5.000%	102.205	2.894	$5,000	Investor bought	No
12:04pm	North Carolina St Ltd Oblig Ref Ser B	2027 May	5.000%	102.04	2.892	$45,000	Investor sold	No
3:44pm	Durham N C Util Sys Rev	2033 August	5.000%	113.675	2.892	$100,000	Inter-dealer	No
3:37pm	Macon Cnty N C Ltd Oblig	2029 October	5.000%	106.795	2.890	$5,000	Investor sold	No
3:05pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2032 January	5.000%	105.43	2.889	$115,000	Investor bought	No
11:23am	Greensboro N C Ltd Oblig	2033 October	5.000%	113.98	2.889	$50,000	Investor bought	No
11:26am	Charlotte N C Wtr & Swr Sys Rev Ser A	2034 July	5.000%	115.244	2.888	$10,000	Investor sold	No
12:30pm	North Carolina St Ltd Oblig Build Nc Ser A	2030 May	5.000%	106.005	2.888	$5,000	Investor sold	No
3:25pm	Union Cnty N C Sch	2033 September	5.000%	113.855	2.887	$15,000	Investor bought	No
12:45pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2031 May	5.000%	102.045	2.887	$10,000	Inter-dealer	No
3:24pm	North Carolina St Univ N C Raleigh Rev Gen Ser A	2030 October	5.000%	107.75	2.887	$5,000	Inter-dealer	No
3:42pm	Dare Cnty N C Ltd Oblig	2032 June	5.000%	111.696	2.886	$100,000	Investor sold	No
9:26am	Dare Cnty N C Ltd Oblig Ser A	2032 June	5.000%	111.71	2.884	$50,000	Investor sold	No
9:26am	Dare Cnty N C Ltd Oblig Ser A	2032 June	5.000%	111.71	2.884	$50,000	Inter-dealer	No
12:18pm	North Carolina St Grnt Antic Rev Vehicle	2032 March	5.000%	105.698	2.882	$350,000	Inter-dealer	No
9:04am	Charlotte N C Storm Wtr Fee Rev Ref	2034 December	5.000%	116.0	2.880	$5,000	Investor bought	No
3:47pm	Mecklenburg Cnty N C Sch	2034 September	5.000%	112.171	2.880	$95,000	Investor bought	No
11:40am	North Carolina St Ltd Oblig Build Nc Ser A	2032 May	5.000%	106.035	2.878	$35,000	Investor sold	No
9:44am	Ashe Cnty N C Ltd Oblig	2031 June	5.000%	109.949	2.877	$10,000	Investor sold	No
1:51pm	Davidson Cnty N C Ltd Oblig	2033 June	5.000%	113.516	2.874	$135,000	Investor sold	No
3:07pm	Durham N C Util Sys Rev	2033 August	5.000%	113.8	2.874	$100,000	Inter-dealer	No
10:29am	Lincoln Cnty N C Ref	2027 June	5.000%	102.23	2.871	$25,000	Investor bought	No
10:29am	Lincoln Cnty N C Ref	2027 June	5.000%	102.23	2.871	$25,000	Inter-dealer	No
3:07pm	Charlotte N C Ctfs Partn Ref Cultural Arts Facs Ser B	2027 June	5.000%	102.231	2.870	$100,000	Investor bought	No
9:26am	Dare Cnty N C Ltd Oblig Ser A	2032 June	5.000%	111.79	2.870	$50,000	Inter-dealer	No
1:31pm	North Carolina St Ref Ser C	2035 June	5.000%	116.904	2.870	$155,000	Investor bought	No
1:31pm	North Carolina St Ref Ser C	2035 June	5.000%	116.904	2.870	$155,000	Inter-dealer	No
2:07pm	Wake Cnty N C Ltd Oblig	2032 May	5.000%	111.651	2.869	$5,000	Investor sold	No
3:42pm	Dare Cnty N C Ltd Oblig	2032 June	5.000%	111.796	2.869	$100,000	Inter-dealer	No
3:16pm	North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare Ser A	2028 July	5.000%	104.421	2.868	$15,000	Investor bought	No
11:23am	Wake Cnty N C Ltd Oblig	2034 May	5.000%	115.131	2.867	$15,000	Investor bought	No
3:37pm	Raleigh N C Comb Enterprise Sys Rev Ref	2033 December	5.000%	114.43	2.866	$10,000	Investor sold	No
11:25am	Cumberland Cnty N C Ltd Oblig Ref	2027 November	5.000%	103.09	2.865	$10,000	Investor bought	No
11:26am	Charlotte N C Wtr & Swr Sys Rev Ser A	2034 July	5.000%	115.444	2.863	$10,000	Investor bought	No
11:23am	Charlotte N C Ctfs Partn Ref Governmental Facs Ser B	2033 June	5.000%	113.59	2.863	$10,000	Investor bought	No
3:16pm	North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare Ser A	2029 July	5.000%	106.408	2.861	$35,000	Investor bought	No
2:22pm	Pender Cnty N C	2032 March	5.000%	111.396	2.860	$15,000	Inter-dealer	No
3:11pm	Pitt Cnty N C Ltd Oblig Ser B	2030 April	5.000%	107.856	2.859	$5,000	Inter-dealer	No
1:20pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2034 December	5.000%	116.175	2.859	$360,000	Investor bought	No
1:51pm	Buncombe Cnty N C Ltd Oblig Ser B	2033 June	5.000%	113.577	2.859	$240,000	Inter-dealer	No
3:16pm	Onslow Cnty N C Ltd Oblig	2027 December	5.000%	103.266	2.859	$45,000	Investor bought	No
9:34am	North Carolina St Ltd Oblig Ref Ser A	2032 May	5.000%	111.72	2.857	$25,000	Inter-dealer	No
9:34am	North Carolina St Ltd Oblig Ref Ser A	2032 May	5.000%	111.72	2.857	$25,000	Investor sold	No
1:51pm	Davidson Cnty N C Ltd Oblig	2033 June	5.000%	113.646	2.855	$135,000	Investor bought	No
3:31pm	North Carolina St Univ N C Raleigh Rev Gen Ser A	2027 October	5.000%	102.932	2.855	$10,000	Inter-dealer	No
3:31pm	North Carolina St Univ N C Raleigh Rev Gen Ser A	2027 October	5.000%	102.932	2.855	$10,000	Inter-dealer	No
9:21am	Durham Cnty N C Ltd Oblig Ser A	2032 June	5.000%	111.879	2.855	$10,000	Inter-dealer	No
9:21am	Durham Cnty N C Ltd Oblig Ser A	2032 June	5.000%	111.879	2.855	$10,000	Investor sold	No
1:51pm	Gastonia N C Transn	2032 April	5.000%	111.598	2.852	$30,000	Investor sold	No
1:51pm	Buncombe Cnty N C Ltd Oblig Ser B	2033 June	5.000%	113.637	2.850	$240,000	Investor bought	No
11:24am	Wilson N C Spl Oblig	2032 October	5.000%	112.512	2.849	$15,000	Investor bought	No
2:22pm	Pender Cnty N C	2032 March	5.000%	111.461	2.849	$15,000	Investor bought	No
11:24am	Wilson N C Spl Oblig	2032 October	5.000%	112.512	2.849	$15,000	Inter-dealer	No
12:15pm	North Carolina St Grnt Antic Rev Vehicle	2030 March	5.000%	105.79	2.849	$5,000	Inter-dealer	No
12:40pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2027 July	5.000%	102.426	2.848	$10,000	Investor bought	No
3:05pm	Dare Cnty N C Ltd Oblig	2032 June	5.000%	111.921	2.848	$100,000	Inter-dealer	No
11:19am	Johnston Cnty N C	2033 February	5.000%	113.115	2.847	$5,000	Investor sold	No
4:43pm	Durham N C Util Sys Rev Ref	2033 August	5.000%	110.415	2.845	$10,000	Investor sold	No
12:15pm	North Carolina St Univ N C Raleigh Rev Gen Ser A	2030 October	5.000%	107.92	2.842	$5,000	Inter-dealer	No
3:41pm	Durham N C Util Sys Rev Ref	2026 August	4.000%	100.268	2.841	$10,000	Inter-dealer	No
1:42pm	North Carolina St Grnt Antic Rev Vehicle	2032 March	5.000%	105.814	2.840	$255,000	Investor bought	No
1:51pm	Gastonia N C Transn	2032 April	5.000%	111.663	2.840	$30,000	Investor bought	No
10:19am	North Carolina St Pub Impt Connect Nc Ser A	2027 June	5.000%	102.263	2.840	$75,000	Investor sold	No
10:19am	North Carolina St Pub Impt Connect Nc Ser A	2027 June	5.000%	102.263	2.840	$75,000	Inter-dealer	No
3:44pm	Monroe N C Ltd Oblig	2028 April	5.000%	103.978	2.839	$100,000	Investor sold	No
9:44am	Ashe Cnty N C Ltd Oblig	2031 June	5.000%	110.154	2.836	$10,000	Inter-dealer	No
9:44am	Ashe Cnty N C Ltd Oblig	2031 June	5.000%	110.154	2.836	$10,000	Inter-dealer	No
3:24pm	North Carolina St Univ N C Raleigh Rev Gen Ser A	2030 October	5.000%	107.95	2.835	$5,000	Inter-dealer	No
9:55am	Raleigh N C Comb Enterprise Sys Rev Ref	2033 September	5.000%	114.227	2.834	$25,000	Investor sold	No
9:55am	Raleigh N C Comb Enterprise Sys Rev Ref	2033 September	5.000%	114.227	2.834	$25,000	Inter-dealer	No
3:51pm	Cabarrus Cnty N C Ltd Oblig Ser B	2027 August	5.000%	102.616	2.833	$35,000	Inter-dealer	No
2:22pm	Harnett Cnty N C Sch	2029 August	5.000%	106.66	2.832	$15,000	Investor sold	No
1:57pm	North Carolina St Grnt Antic Rev Vehicle	2031 March	5.000%	109.708	2.831	$10,000	Investor sold	No
1:30pm	North Carolina St Ltd Oblig Build Nc Ser A	2027 May	5.000%	102.1	2.831	$15,000	Inter-dealer	No
1:30pm	North Carolina St Ltd Oblig Build Nc Ser A	2027 May	5.000%	102.1	2.831	$15,000	Inter-dealer	No
10:08am	Charlotte N C Ref Ser A	2034 July	4.000%	100.175	2.831	$70,000	Inter-dealer	No
10:08am	Charlotte N C Ref Ser A	2034 July	4.000%	100.175	2.831	$70,000	Investor bought	No
10:34am	Winston Salem N C Wtr & Swr Sys Rev Ref	2032 June	5.000%	112.026	2.830	$5,000	Investor bought	No
10:34am	Winston Salem N C Wtr & Swr Sys Rev Ref	2032 June	5.000%	112.026	2.830	$5,000	Inter-dealer	No
12:04pm	Raleigh N C Ltd Oblig	2030 October	5.000%	108.926	2.830	$5,000	Investor sold	No
3:51pm	Cabarrus Cnty N C Ltd Oblig Ser B	2027 August	5.000%	102.619	2.830	$35,000	Investor bought	No
8:26am	North Carolina St Grnt Antic Rev Vehicle	2032 March	5.000%	109.713	2.830	$55,000	Investor bought	No
12:10pm	Wake Cnty N C Ltd Oblig Ser A	2027 August	5.000%	102.62	2.829	$40,000	Investor bought	No
1:57pm	North Carolina St Univ N C Raleigh Rev Gen Ser A	2030 October	5.000%	107.975	2.828	$5,000	Investor sold	No
1:15pm	North Carolina St Grnt Antic Rev Vehicle	2031 March	5.000%	109.73	2.827	$20,000	Investor sold	No
10:28am	North Carolina St Grnt Antic Rev Vehicle	2027 March	5.000%	101.75	2.827	$10,000	Investor bought	No
9:04am	Fayetteville N C Pub Wks Commn Rev Ref	2034 March	5.000%	115.16	2.826	$20,000	Investor bought	No
3:37pm	Durham N C Util Sys Rev Ref	2031 August	5.000%	110.52	2.825	$5,000	Investor sold	No
11:49am	Charlotte N C Ctfs Partn Ref Tran Projs Ser A	2028 June	5.000%	104.347	2.824	$15,000	Investor sold	No
12:12pm	Charlotte N C Wtr & Swr Sys Rev Ref	2032 July	5.000%	108.47	2.824	$85,000	Investor sold	No
12:12pm	Charlotte N C Wtr & Swr Sys Rev Ref	2032 July	5.000%	108.47	2.824	$85,000	Inter-dealer	No
3:11pm	Pitt Cnty N C Ltd Oblig Ser B	2030 April	5.000%	107.996	2.823	$5,000	Investor bought	No
12:40pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt A	2027 July	5.000%	102.457	2.821	$15,000	Inter-dealer	No
12:40pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt A	2027 July	5.000%	102.457	2.821	$15,000	Investor bought	No
3:40pm	Chatham Cnty N C Ltd Oblig Ser A	2026 November	5.000%	101.05	2.821	$15,000	Inter-dealer	No
12:20pm	North Carolina St Ltd Oblig Build Nc Ser A	2030 May	5.000%	106.205	2.821	$5,000	Inter-dealer	No
10:34am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2031 July	5.000%	110.39	2.820	$15,000	Investor bought	No
9:55am	Raleigh N C Comb Enterprise Sys Rev Ref	2033 September	5.000%	114.327	2.820	$25,000	Investor bought	No
10:33am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2028 January	5.000%	103.498	2.820	$15,000	Inter-dealer	No
10:33am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2028 January	5.000%	103.498	2.820	$15,000	Investor bought	No
3:16pm	Chatham Cnty N C Ltd Oblig	2027 November	5.000%	103.156	2.820	$25,000	Investor bought	No
3:32pm	New Hanover Cnty N C Sch	2027 September	5.000%	102.807	2.819	$100,000	Investor sold	No
12:04pm	Guilford Cnty N C Sch	2033 March	5.000%	113.45	2.818	$10,000	Investor sold	No
9:44am	Ashe Cnty N C Ltd Oblig	2031 June	5.000%	110.254	2.816	$10,000	Investor bought	No
10:13am	Guilford Cnty N C Sch	2034 March	5.000%	115.24	2.815	$45,000	Investor bought	No
11:54am	North Carolina St Univ N C Raleigh Rev Gen Ser A	2027 October	5.000%	102.991	2.813	$15,000	Investor bought	No
11:54am	North Carolina St Univ N C Raleigh Rev Gen Ser A	2027 October	5.000%	102.991	2.813	$15,000	Inter-dealer	No
12:21pm	Wake Cnty N C Ltd Oblig Ser B	2028 May	5.000%	104.205	2.811	$55,000	Investor sold	No
12:21pm	Wake Cnty N C Ltd Oblig Ser B	2028 May	5.000%	104.205	2.811	$55,000	Inter-dealer	No
3:24pm	Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref	2029 July	5.000%	106.567	2.809	$10,000	Inter-dealer	No
3:38pm	Buncombe Cnty N C Ltd Oblig Ser A	2028 June	5.000%	104.378	2.809	$100,000	Investor sold	No
3:16pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2029 June	5.000%	106.41	2.807	$10,000	Investor bought	No
3:16pm	Fuquay Varina N C Pub Impt Ser B	2027 August	5.000%	102.647	2.807	$10,000	Investor bought	No
9:42am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2030 January	5.000%	107.566	2.807	$20,000	Investor bought	No
10:58am	Wilmington N C	2027 June	5.000%	102.301	2.804	$50,000	Inter-dealer	No
11:14am	Wake Cnty N C Ref Ser C	2027 April	5.000%	101.947	2.804	$150,000	Investor sold	No
1:51pm	Buncombe Cnty N C Ltd Oblig Ser B	2032 June	5.000%	112.158	2.800	$400,000	Inter-dealer	No
11:25am	Charlotte N C Ctfs Partn Ref Cultural Arts Facs Ser B	2030 June	5.000%	106.431	2.800	$5,000	Investor bought	No
11:25am	Charlotte N C Ctfs Partn Ref Cultural Arts Facs Ser B	2030 June	5.000%	106.431	2.800	$5,000	Inter-dealer	No
3:32pm	New Hanover Cnty N C Sch	2027 September	5.000%	102.832	2.800	$100,000	Investor bought	No
10:36am	North Carolina St Ltd Oblig Ref Ser B	2032 May	5.000%	112.06	2.799	$10,000	Inter-dealer	No
10:36am	North Carolina St Ltd Oblig Ref Ser B	2032 May	5.000%	112.06	2.799	$10,000	Inter-dealer	No
10:36am	North Carolina St Ltd Oblig Ref Ser B	2032 May	5.000%	112.06	2.799	$10,000	Inter-dealer	No
3:46pm	North Carolina St Ltd Oblig Ref Ser B	2029 May	5.000%	102.133	2.798	$100,000	Inter-dealer	No
1:15pm	Hickory N C Pub Impt	2028 September	5.000%	104.917	2.797	$20,000	Investor sold	No
3:16pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2030 January	5.000%	107.68	2.796	$10,000	Investor bought	No
11:25am	Onslow Cnty N C Ltd Oblig	2031 December	5.000%	111.297	2.796	$10,000	Inter-dealer	No
11:25am	Onslow Cnty N C Ltd Oblig	2031 December	5.000%	111.297	2.796	$10,000	Investor bought	No
12:07pm	Wake Cnty N C Pub Impt Ser A	2027 April	5.000%	101.956	2.795	$150,000	Investor sold	No
3:16pm	Orange Cnty N C Ltd Oblig Ser A	2027 November	5.000%	103.274	2.795	$10,000	Investor bought	No
1:28pm	Mecklenburg Cnty N C Sch Ser B	2034 February	5.000%	115.26	2.793	$60,000	Investor bought	No
2:15pm	North Carolina St Ltd Oblig Ref Ser B	2029 May	5.000%	102.139	2.792	$1,180,000	Investor sold	No
3:16pm	Cary N C Enterprise Sys Rev Ref Combined Ser B	2027 December	5.000%	103.372	2.792	$15,000	Investor bought	No
1:51pm	Buncombe Cnty N C Ltd Oblig Ser B	2032 June	5.000%	112.218	2.790	$400,000	Investor bought	No
2:05pm	North Carolina St Grnt Antic Rev Vehicle	2031 March	5.000%	109.902	2.790	$20,000	Investor bought	No
11:24am	Durham N C Util Sys Rev Ref	2032 August	5.000%	110.698	2.790	$20,000	Investor bought	No
11:24am	Durham N C Util Sys Rev Ref	2032 August	5.000%	110.698	2.790	$20,000	Inter-dealer	No
3:16pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2028 July	5.000%	104.588	2.790	$10,000	Investor bought	No
3:16pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2028 July	5.000%	104.588	2.790	$10,000	Inter-dealer	No
11:14am	Wake Cnty N C Ref Ser C	2027 April	5.000%	101.96	2.790	$150,000	Inter-dealer	No
11:09am	North Carolina St Grnt Antic Rev Vehicle	2030 March	5.000%	105.963	2.787	$15,000	Investor sold	No
3:44pm	Monroe N C Ltd Oblig	2028 April	5.000%	104.078	2.786	$100,000	Inter-dealer	No
12:45pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2031 May	5.000%	102.145	2.785	$10,000	Investor bought	No
11:50am	Durham N C Ltd Oblig	2029 April	5.000%	104.083	2.784	$15,000	Investor sold	No
10:34am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2028 January	5.000%	103.64	2.783	$35,000	Investor bought	No
10:34am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2028 January	5.000%	103.64	2.783	$35,000	Inter-dealer	No
3:31pm	North Carolina St Univ N C Raleigh Rev Gen Ser A	2027 October	5.000%	103.032	2.783	$10,000	Investor bought	No
11:22am	Fayetteville N C Pub Wks Commn Rev	2031 March	5.000%	109.943	2.782	$5,000	Investor sold	No
2:46pm	Harnett Cnty N C Ltd Oblig Ref	2026 December	5.000%	101.249	2.781	$10,000	Investor bought	No
2:46pm	Harnett Cnty N C Ltd Oblig Ref	2026 December	5.000%	101.249	2.781	$10,000	Inter-dealer	No
3:13pm	Chatham Cnty N C Ltd Oblig	2026 November	5.000%	101.07	2.780	$10,000	Investor bought	No
3:13pm	Chatham Cnty N C Ltd Oblig	2026 November	5.000%	101.07	2.780	$10,000	Inter-dealer	No
12:46pm	Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref	2027 April	5.000%	101.969	2.780	$15,000	Inter-dealer	No
1:29pm	Pender Cnty N C	2034 March	5.000%	115.506	2.780	$80,000	Investor bought	No
1:52pm	Union Cnty N C Enterprise Sys Rev	2031 June	4.000%	105.731	2.780	$10,000	Investor bought	No
1:52pm	Union Cnty N C Enterprise Sys Rev	2031 June	4.000%	105.731	2.780	$10,000	Inter-dealer	No
12:04pm	Durham N C Ltd Oblig	2030 October	5.000%	109.143	2.780	$20,000	Investor sold	No
12:07pm	Wake Cnty N C Pub Impt Ser A	2027 April	5.000%	101.969	2.780	$150,000	Inter-dealer	No
3:24pm	Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref	2029 July	5.000%	106.667	2.777	$10,000	Investor bought	No
2:25pm	Wake Cnty N C Ref Ser B	2031 February	5.000%	109.826	2.772	$5,000	Inter-dealer	No
12:10pm	Mecklenburg Cnty N C Sch	2031 March	5.000%	109.994	2.771	$20,000	Investor sold	No
12:24pm	North Carolina St Ltd Oblig Build Nc Ser A	2027 May	5.000%	102.16	2.770	$155,000	Investor sold	No
12:24pm	North Carolina St Ltd Oblig Build Nc Ser A	2027 May	5.000%	102.16	2.770	$155,000	Inter-dealer	No
10:50am	Holly Springs N C Enterprise Sys Rev	2030 November	5.000%	109.36	2.768	$5,000	Investor bought	No
3:16pm	Davidson Cnty N C Ltd Oblig	2028 June	5.000%	104.465	2.767	$5,000	Investor bought	No
12:04pm	Durham N C Ltd Oblig	2030 October	5.000%	109.203	2.766	$20,000	Inter-dealer	No
12:12pm	Charlotte N C Wtr & Swr Sys Rev Ref	2032 July	5.000%	108.72	2.763	$85,000	Inter-dealer	No
12:31pm	Pitt Cnty N C Ltd Oblig	2027 April	5.000%	101.984	2.763	$5,000	Inter-dealer	No
2:07pm	Wake Cnty N C Ref Ser B	2031 September	5.000%	111.003	2.762	$5,000	Investor sold	No
3:16pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Ser B	2030 May	5.000%	108.397	2.762	$10,000	Investor bought	No
9:19am	Charlotte N C Ref Ser B	2032 July	5.000%	112.585	2.762	$35,000	Investor bought	No
3:16pm	Dare Cnty N C Util Sys Rev Ref	2027 February	5.000%	101.622	2.761	$10,000	Investor bought	No
3:16pm	Dare Cnty N C Util Sys Rev Ref	2027 February	5.000%	101.622	2.761	$10,000	Inter-dealer	No
3:38pm	Buncombe Cnty N C Ltd Oblig Ser A	2028 June	5.000%	104.478	2.761	$100,000	Inter-dealer	No
12:17pm	North Carolina St Ltd Oblig Build Nc Ser A	2032 May	5.000%	106.382	2.761	$80,000	Inter-dealer	No
12:21pm	Wake Cnty N C Ltd Oblig Ser B	2028 May	5.000%	104.305	2.760	$55,000	Inter-dealer	No
1:57pm	North Carolina St Ltd Oblig Build Nc Ser A	2031 May	5.000%	106.384	2.760	$15,000	Investor sold	No
9:58am	North Carolina St Ltd Oblig Build Nc Ser A	2032 May	5.000%	106.384	2.760	$20,000	Investor bought	No
9:58am	North Carolina St Ltd Oblig Build Nc Ser A	2032 May	5.000%	106.383	2.760	$20,000	Inter-dealer	No
11:25am	Raleigh N C Ltd Oblig	2031 October	5.000%	111.174	2.760	$5,000	Investor bought	No
11:25am	Raleigh N C Ltd Oblig	2031 October	5.000%	111.174	2.760	$5,000	Inter-dealer	No
3:38pm	Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev	2028 June	5.000%	104.481	2.759	$100,000	Investor sold	No
2:25pm	Cornelius N C Pub Impt	2030 August	4.000%	102.676	2.758	$30,000	Investor sold	No
1:59pm	Burlington N C Pub Impt Ser C	2035 December	5.000%	118.757	2.757	$50,000	Investor bought	No
1:37pm	Burlington N C Pub Impt Ser C	2035 December	5.000%	118.758	2.757	$10,000	Investor bought	No
10:01am	Greensboro N C Ref Ser D	2027 October	5.000%	103.07	2.756	$10,000	Inter-dealer	No
10:01am	Greensboro N C Ref Ser D	2027 October	5.000%	103.07	2.756	$10,000	Inter-dealer	No
12:04pm	High Pt N C Combined Enterprise Sys Rev	2031 November	5.000%	107.417	2.756	$25,000	Investor sold	No
10:05am	Wake Cnty N C Ref Ser B	2026 September	5.000%	100.71	2.753	$5,000	Investor bought	No
10:05am	Wake Cnty N C Ref Ser B	2026 September	5.000%	100.71	2.753	$5,000	Inter-dealer	No
3:36pm	Lee Cnty N C Ltd Oblig	2030 May	5.000%	104.321	2.752	$40,000	Inter-dealer	No
9:25am	High Pt N C Combined Enterprise Sys Rev	2029 November	5.000%	107.431	2.752	$35,000	Investor sold	No
9:25am	High Pt N C Combined Enterprise Sys Rev	2029 November	5.000%	107.431	2.752	$35,000	Inter-dealer	No
4:32pm	Charlotte N C Ctfs Partn	2026 December	5.000%	101.266	2.751	$25,000	Inter-dealer	No
10:29am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2027 January	5.000%	100.341	2.751	$1,195,000	Investor bought	No
3:16pm	Cabarrus Cnty N C Ltd Oblig Ser B	2027 August	5.000%	102.717	2.751	$25,000	Investor bought	No
3:36pm	Lee Cnty N C Ltd Oblig	2030 May	5.000%	104.325	2.750	$40,000	Investor bought	No
3:16pm	Robeson Cnty N C Ltd Oblig	2029 June	5.000%	106.583	2.750	$30,000	Investor bought	No
3:16pm	Robeson Cnty N C Ltd Oblig	2029 June	5.000%	106.583	2.750	$30,000	Inter-dealer	No
2:32pm	Cary N C Enterprise Sys Rev Ref Comb Ser B	2030 December	5.000%	109.607	2.749	$20,000	Investor sold	No
4:32pm	Charlotte N C Ctfs Partn	2026 December	5.000%	101.267	2.749	$25,000	Investor bought	No
4:43pm	Durham N C Util Sys Rev Ref	2033 August	5.000%	110.915	2.748	$10,000	Investor bought	No
3:00pm	North Carolina St Ltd Oblig Build Nc Ser A	2032 May	5.000%	106.419	2.748	$5,000	Inter-dealer	No
10:40am	Davidson N C Pub Impt	2028 June	5.000%	104.506	2.747	$10,000	Investor sold	No
3:00pm	North Carolina St Ltd Oblig Build Nc Ser A	2032 May	5.000%	106.425	2.746	$5,000	Investor bought	No
10:59am	North Carolina St Pub Impt Connect Nc Ser A	2027 June	5.000%	102.363	2.746	$40,000	Inter-dealer	No
10:59am	North Carolina St Pub Impt Connect Nc Ser A	2027 June	5.000%	102.363	2.746	$40,000	Investor bought	No
11:49am	Cary N C Enterprise Sys Rev Ref Combined Ser B	2028 December	5.000%	103.444	2.745	$25,000	Investor sold	No
12:17pm	North Carolina St Ltd Oblig Build Nc Ser A	2032 May	5.000%	106.427	2.745	$80,000	Investor bought	No
11:50am	Greensboro N C Enterprise Sys Rev Combined	2028 June	5.000%	104.512	2.744	$20,000	Investor sold	No
11:25am	Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev	2029 June	5.000%	106.6	2.744	$5,000	Investor bought	No
12:04pm	Raleigh N C Ref	2028 April	5.000%	104.16	2.743	$65,000	Investor sold	No
12:21pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2031 August	5.000%	110.939	2.743	$25,000	Inter-dealer	No
12:21pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2031 August	5.000%	110.939	2.743	$25,000	Inter-dealer	No
2:25pm	Wake Cnty N C Ref Ser B	2031 February	5.000%	109.966	2.742	$5,000	Investor bought	No
10:57am	Guilford Cnty N C Sch	2033 March	5.000%	113.972	2.740	$15,000	Inter-dealer	No
12:17pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2029 July	5.000%	106.783	2.740	$45,000	Investor bought	No
3:16pm	Wake Cnty N C Ltd Oblig Ser B	2028 April	5.000%	104.165	2.740	$10,000	Investor bought	No
1:57pm	North Carolina St Grnt Antic Rev Vehicle	2029 March	5.000%	106.1	2.738	$20,000	Investor sold	No
10:15am	North Carolina St Grnt Antic Rev Vehicle	2031 March	5.000%	106.1	2.738	$85,000	Inter-dealer	No
12:54pm	Bertie Cnty N C Ltd Oblig	2028 June	4.125%	100.104	2.737	$95,000	Investor bought	No
8:36am	Bertie Cnty N C Ltd Oblig	2028 June	4.125%	100.104	2.737	$10,000	Investor bought	No
10:22am	Bertie Cnty N C Ltd Oblig	2028 June	4.125%	100.104	2.737	$90,000	Investor bought	No
8:46am	Bertie Cnty N C Ltd Oblig	2028 June	4.125%	100.104	2.737	$100,000	Investor bought	No
3:16pm	Lincoln Cnty N C Enterprise Sys Rev	2030 August	5.000%	109.0	2.736	$15,000	Investor bought	No
3:16pm	Wake Cnty N C Pub Impt	2028 April	5.000%	104.173	2.736	$10,000	Investor bought	No
11:25am	Charlotte N C Ctfs Partn Ref Cultural Arts Facs Ser B	2030 June	5.000%	106.63	2.735	$20,000	Investor bought	No
3:16pm	Haywood Cnty N C Ltd Oblig	2030 April	5.000%	108.338	2.734	$10,000	Investor sold	No
12:08pm	High Pt N C Combined Enterprise Sys Rev	2030 November	5.000%	107.49	2.734	$30,000	Inter-dealer	No
8:28am	University N C Charlotte Rev Gen Ser A	2027 October	5.000%	103.103	2.733	$50,000	Inter-dealer	No
8:28am	University N C Charlotte Rev Gen Ser A	2027 October	5.000%	103.103	2.733	$50,000	Inter-dealer	No
3:09pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2027 January	5.000%	101.461	2.731	$20,000	Investor bought	No
3:09pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2027 January	5.000%	101.461	2.731	$20,000	Inter-dealer	No
3:16pm	Durham N C Cap Fing Corp Ltd Oblig Ser A	2028 June	5.000%	104.541	2.730	$10,000	Investor bought	No
3:16pm	Durham N C Cap Fing Corp Ltd Oblig Ser A	2028 June	5.000%	104.541	2.730	$10,000	Inter-dealer	No
8:41am	Winston Salem N C Ltd Oblig Ser A	2027 June	5.000%	102.381	2.730	$25,000	Inter-dealer	No
1:30pm	North Carolina St Ltd Oblig Build Nc Ser A	2027 May	5.000%	102.2	2.730	$15,000	Investor bought	No
1:57pm	North Carolina St Ltd Oblig Build Nc Ser A	2031 May	5.000%	106.472	2.730	$15,000	Investor bought	No
3:16pm	Pitt Cnty N C Ltd Oblig Ser B	2030 April	5.000%	108.352	2.730	$10,000	Investor bought	No
3:16pm	Pitt Cnty N C Ltd Oblig Ser B	2030 April	5.000%	108.352	2.730	$10,000	Inter-dealer	No
8:44am	Raleigh N C Comb Enterprise Sys Rev Ref Ser B	2030 March	4.000%	101.023	2.729	$45,000	Inter-dealer	No
8:44am	Raleigh N C Comb Enterprise Sys Rev Ref Ser B	2030 March	4.000%	101.023	2.729	$45,000	Inter-dealer	No
8:44am	Raleigh N C Comb Enterprise Sys Rev Ref Ser B	2030 March	4.000%	101.023	2.729	$45,000	Inter-dealer	No
12:09pm	Raleigh N C Pub Impt Ser A	2031 April	5.000%	110.358	2.729	$25,000	Inter-dealer	No
11:49am	Charlotte N C Ctfs Partn Ref Tran Projs Ser A	2028 June	5.000%	104.547	2.727	$15,000	Investor bought	No
2:32pm	Cary N C Enterprise Sys Rev Ref Comb Ser B	2030 December	5.000%	109.707	2.727	$20,000	Inter-dealer	No
3:16pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2029 July	5.000%	106.824	2.727	$75,000	Investor sold	No
12:04pm	North Carolina St Grnt Antic Rev Ref Vehicle	2029 March	5.000%	106.13	2.727	$30,000	Investor sold	No
4:00pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2029 August	5.000%	107.0	2.726	$50,000	Investor sold	No
10:15am	North Carolina St Grnt Antic Rev Vehicle	2031 March	5.000%	106.135	2.725	$85,000	Investor bought	No
12:12pm	Forsyth Cnty N C Ser A	2031 June	5.000%	110.711	2.724	$5,000	Investor bought	No
3:44pm	Mecklenburg Cnty N C Sch	2028 March	5.000%	104.015	2.724	$100,000	Investor sold	No
12:12pm	Forsyth Cnty N C Ser A	2031 June	5.000%	110.711	2.724	$5,000	Inter-dealer	No
12:22pm	Asheville N C Ref	2031 June	5.000%	110.717	2.723	$15,000	Investor bought	No
12:22pm	Asheville N C Ref	2031 June	5.000%	110.717	2.723	$15,000	Inter-dealer	No
12:10pm	Mecklenburg Cnty N C Sch	2031 March	5.000%	110.219	2.723	$20,000	Inter-dealer	No
10:15am	Mecklenburg Cnty N C Solid Waste Ser A	2033 February	5.000%	113.948	2.720	$45,000	Investor bought	No
3:18pm	Monroe N C Ltd Oblig	2028 April	5.000%	104.203	2.720	$100,000	Investor bought	No
12:24pm	North Carolina St Ltd Oblig Build Nc Ser A	2027 May	5.000%	102.21	2.719	$155,000	Inter-dealer	No
3:16pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2029 July	5.000%	106.848	2.719	$10,000	Investor bought	No
3:16pm	Wake Cnty N C Ltd Oblig	2028 September	5.000%	105.095	2.719	$10,000	Investor bought	No
11:22am	Fayetteville N C Pub Wks Commn Rev	2031 March	5.000%	110.243	2.718	$5,000	Investor bought	No
12:39pm	Wake Cnty N C Ltd Oblig Ser A	2027 April	5.000%	102.028	2.715	$10,000	Inter-dealer	No
10:36am	North Carolina St Ltd Oblig Ref Ser B	2032 May	5.000%	112.56	2.714	$10,000	Investor bought	No
10:31am	Wake Cnty N C Ltd Oblig	2031 May	5.000%	110.602	2.714	$40,000	Investor sold	No
10:40am	Davidson N C Pub Impt	2028 June	5.000%	104.576	2.713	$10,000	Inter-dealer	No
10:40am	Davidson N C Pub Impt	2028 June	5.000%	104.576	2.713	$10,000	Inter-dealer	No
11:47am	North Carolina St Grnt Antic Rev Vehicle	2031 March	5.000%	110.269	2.713	$60,000	Inter-dealer	No
11:47am	North Carolina St Grnt Antic Rev Vehicle	2031 March	5.000%	110.269	2.713	$60,000	Inter-dealer	No
11:47am	North Carolina St Grnt Antic Rev Vehicle	2031 March	5.000%	110.269	2.713	$60,000	Inter-dealer	No
2:25pm	Cornelius N C Pub Impt	2030 August	4.000%	102.776	2.712	$30,000	Investor bought	No
2:25pm	Cornelius N C Pub Impt	2030 August	4.000%	102.776	2.712	$30,000	Inter-dealer	No
3:42pm	Clayton N C Pks & Rec	2030 August	5.000%	109.099	2.712	$100,000	Investor sold	No
10:58am	Wilmington N C	2027 June	5.000%	102.401	2.711	$50,000	Investor bought	No
3:38pm	Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev	2028 June	5.000%	104.581	2.711	$100,000	Inter-dealer	No
3:00pm	Cary N C Enterprise Sys Rev Ref Combined Ser B	2026 December	5.000%	101.289	2.711	$15,000	Inter-dealer	No
2:49pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2031 August	5.000%	111.11	2.710	$300,000	Investor bought	No
1:09pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2031 August	5.000%	111.11	2.710	$135,000	Investor bought	No
11:50am	Durham Cnty N C Ltd Oblig Ser A	2028 June	5.000%	104.582	2.710	$20,000	Investor sold	No
12:12pm	North Carolina St Ltd Oblig Build Nc Ser A	2027 May	5.000%	102.22	2.709	$10,000	Investor bought	No
3:00pm	Cary N C Enterprise Sys Rev Ref Combined Ser B	2026 December	5.000%	101.29	2.709	$15,000	Investor bought	No
12:11pm	Wilmington N C Ltd Oblig Rev	2028 June	5.000%	104.589	2.707	$140,000	Investor sold	No
3:16pm	Brunswick Cnty N C Enterprise Sys Rev	2029 April	5.000%	106.367	2.706	$5,000	Investor bought	No
3:24pm	Cary N C Pub Impt	2028 September	5.000%	105.128	2.705	$40,000	Inter-dealer	No
3:24pm	Cary N C Pub Impt	2028 September	5.000%	105.128	2.705	$40,000	Inter-dealer	No
12:08pm	High Pt N C Combined Enterprise Sys Rev	2030 November	5.000%	107.59	2.705	$30,000	Inter-dealer	No
11:30am	Sanford N C Enterprise Sys Rev	2030 June	5.000%	108.791	2.705	$15,000	Investor sold	No
12:17pm	Chapel Hill N C Ref	2027 April	5.000%	102.037	2.705	$5,000	Inter-dealer	No
12:21pm	Winston Salem N C Wtr & Swr Sys Rev Ref Ser A	2030 June	5.000%	108.796	2.704	$150,000	Investor sold	No
12:21pm	Winston Salem N C Wtr & Swr Sys Rev Ref Ser A	2030 June	5.000%	108.796	2.704	$150,000	Inter-dealer	No
12:09pm	Raleigh N C Pub Impt Ser A	2031 April	5.000%	110.478	2.704	$25,000	Inter-dealer	No
3:16pm	Haywood Cnty N C Ltd Oblig	2030 April	5.000%	108.464	2.701	$10,000	Investor bought	No
3:19pm	Gaston Cnty N C Sch	2027 August	5.000%	102.779	2.701	$50,000	Inter-dealer	No
1:51pm	Johnston Cnty N C Wtr & Swr Sys Rev	2030 April	5.000%	108.468	2.700	$30,000	Investor bought	No
10:11am	Charlotte N C Ref Ser A	2026 July	5.000%	100.349	2.700	$45,000	Investor bought	No
1:51pm	Johnston Cnty N C Wtr & Swr Sys Rev	2030 April	5.000%	108.468	2.700	$30,000	Inter-dealer	No
3:25pm	Hillsborough N C Util Sys Rev	2030 October	5.000%	105.319	2.700	$5,000	Investor sold	No
3:16pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2029 January	5.000%	105.934	2.700	$45,000	Investor bought	No
12:18pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2031 August	5.000%	111.161	2.700	$50,000	Investor bought	No
3:06pm	Buncombe Cnty N C Ltd Oblig Ser A	2028 June	5.000%	104.603	2.700	$100,000	Investor bought	No
10:16am	Fayetteville N C Pub Impt	2032 February	5.000%	112.147	2.700	$50,000	Investor bought	No
11:23am	North Carolina St Ltd Oblig Ref Ser B	2027 May	5.000%	102.23	2.699	$10,000	Inter-dealer	No
11:23am	North Carolina St Ltd Oblig Ref Ser B	2027 May	5.000%	102.23	2.699	$10,000	Inter-dealer	No
3:46pm	Raleigh N C Pub Impt Ser A	2030 April	5.000%	108.479	2.697	$100,000	Investor sold	No
11:50am	Greensboro N C Enterprise Sys Rev Combined	2028 June	5.000%	104.612	2.696	$20,000	Investor bought	No
10:14am	North Carolina St Grnt Antic Rev Vehicle	2030 March	5.000%	106.22	2.695	$25,000	Inter-dealer	No
12:24pm	North Carolina St Ltd Oblig Build Nc Ser A	2027 May	5.000%	102.235	2.694	$155,000	Inter-dealer	No
3:44pm	Mecklenburg Cnty N C Pub Impt	2031 March	5.000%	106.228	2.692	$45,000	Inter-dealer	No
10:23am	Johnston Cnty N C Ref	2028 February	4.000%	102.204	2.692	$20,000	Inter-dealer	No
3:44pm	Mecklenburg Cnty N C Pub Impt	2031 March	5.000%	106.233	2.690	$45,000	Investor bought	No
3:12pm	Pitt Cnty N C Ltd Oblig	2028 April	5.000%	104.262	2.689	$5,000	Inter-dealer	No
3:12pm	Pitt Cnty N C Ltd Oblig	2028 April	5.000%	104.262	2.689	$5,000	Inter-dealer	No
3:42pm	Clayton N C Pks & Rec	2030 August	5.000%	109.199	2.688	$100,000	Inter-dealer	No
12:24pm	North Carolina St Ltd Oblig Build Nc Ser A	2029 May	5.000%	106.596	2.688	$155,000	Investor sold	No
12:24pm	North Carolina St Ltd Oblig Build Nc Ser A	2029 May	5.000%	106.596	2.688	$155,000	Inter-dealer	No
3:16pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2029 July	5.000%	106.949	2.687	$75,000	Investor bought	No
2:22pm	Charlotte N C Ref Ser A	2029 June	5.000%	106.778	2.686	$20,000	Investor sold	No
1:02pm	Lincoln Cnty N C Ltd Oblig	2028 October	5.000%	105.354	2.686	$25,000	Investor bought	No
10:01am	Greensboro N C Ref Ser D	2027 October	5.000%	103.17	2.685	$10,000	Investor bought	No
12:24pm	North Carolina St Ltd Oblig Build Nc Ser A	2027 May	5.000%	102.245	2.684	$155,000	Investor bought	No
2:28pm	Union Cnty N C Pub Impt Ser C	2027 September	5.000%	102.986	2.683	$40,000	Inter-dealer	No
2:28pm	Union Cnty N C Pub Impt Ser C	2027 September	5.000%	102.986	2.683	$40,000	Inter-dealer	No
11:49am	Cary N C Enterprise Sys Rev Ref Combined Ser B	2028 December	5.000%	103.544	2.682	$25,000	Investor bought	No
10:14am	North Carolina St Grnt Antic Rev Vehicle	2030 March	5.000%	106.255	2.682	$25,000	Investor bought	No
12:45pm	North Carolina St Ltd Oblig Ref Ser B	2030 May	5.000%	102.248	2.681	$25,000	Inter-dealer	No
2:53pm	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2028 January	5.000%	103.728	2.681	$25,000	Investor bought	No
2:53pm	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2028 January	5.000%	103.728	2.681	$25,000	Inter-dealer	No
1:05pm	Pitt Cnty N C Ltd Oblig Ser B	2027 April	5.000%	102.059	2.680	$5,000	Inter-dealer	No
1:04pm	Wilmington N C Ltd Oblig Rev Ser A	2030 June	5.000%	108.891	2.680	$50,000	Investor bought	No
1:04pm	Wilmington N C Ltd Oblig Rev Ser A	2030 June	5.000%	108.891	2.680	$50,000	Inter-dealer	No
11:30am	Sanford N C Enterprise Sys Rev	2030 June	5.000%	108.891	2.680	$15,000	Investor bought	No
3:16pm	Pitt Cnty N C Ltd Oblig	2028 April	5.000%	104.279	2.680	$5,000	Investor bought	No
11:23am	North Carolina St Ltd Oblig Ref Ser B	2027 May	5.000%	102.25	2.679	$10,000	Inter-dealer	No
10:03am	High Pt N C Combined Enterprise Sys Rev	2027 November	5.000%	103.365	2.679	$5,000	Inter-dealer	No
11:50am	Durham N C Ltd Oblig	2029 April	5.000%	104.283	2.678	$15,000	Investor bought	No
10:02am	High Pt N C Combined Enterprise Sys Rev	2027 November	5.000%	103.368	2.677	$5,000	Inter-dealer	No
11:25am	Charlotte N C Storm Wtr Fee Rev Ref	2031 December	5.000%	111.949	2.677	$25,000	Investor bought	No
10:11am	Charlotte N C Arpt Rev Ref Charlotte Douglas Intl C	2026 July	5.000%	100.353	2.675	$120,000	Inter-dealer	No
2:32pm	Mecklenburg Cnty N C Sch Ser B	2029 February	5.000%	106.1	2.674	$45,000	Inter-dealer	No
11:25am	Pender Cnty N C	2030 March	5.000%	108.399	2.673	$20,000	Investor bought	No
2:05pm	North Carolina St Ltd Oblig Build Nc Ser A	2028 May	5.000%	104.479	2.672	$30,000	Investor bought	No
3:38pm	Forsyth Cnty N C Ser B	2029 June	5.000%	106.82	2.672	$20,000	Inter-dealer	No
3:46pm	Raleigh N C Pub Impt Ser A	2030 April	5.000%	108.579	2.671	$100,000	Inter-dealer	No
12:10pm	Mecklenburg Cnty N C Sch	2031 March	5.000%	110.468	2.671	$20,000	Inter-dealer	No
3:10pm	North Carolina St Ltd Oblig Ref Ser B	2029 May	5.000%	102.258	2.671	$100,000	Investor bought	No
3:17pm	Ashe Cnty N C Ltd Oblig	2029 June	5.000%	106.826	2.670	$175,000	Investor bought	No
3:38pm	Forsyth Cnty N C Ser B	2029 June	5.000%	106.826	2.670	$20,000	Investor bought	No
3:16pm	North Carolina St Ltd Oblig Build Nc Ser B	2028 May	5.000%	104.483	2.670	$10,000	Inter-dealer	No
3:16pm	North Carolina St Ltd Oblig Build Nc Ser B	2028 May	5.000%	104.483	2.670	$10,000	Investor bought	No
11:24am	Brunswick Cnty N C	2030 August	5.000%	109.281	2.669	$10,000	Investor sold	No
12:46pm	Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref	2027 April	5.000%	102.069	2.669	$15,000	Investor bought	No
3:44pm	Mecklenburg Cnty N C Sch	2028 March	5.000%	104.115	2.669	$100,000	Inter-dealer	No
11:09am	Charlotte N C Ref Ser A	2030 June	5.000%	106.833	2.668	$15,000	Investor sold	No
10:40am	Davidson N C Pub Impt	2028 June	5.000%	104.676	2.665	$10,000	Investor bought	No
2:07pm	Wake Cnty N C Ref Ser B	2030 May	5.000%	108.779	2.665	$70,000	Investor sold	No
2:07pm	Wake Cnty N C Ref Ser B	2030 May	5.000%	108.779	2.665	$70,000	Inter-dealer	No
3:24pm	Wake Cnty N C Pub Impt	2030 April	5.000%	108.607	2.664	$110,000	Inter-dealer	No
1:05pm	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2030 July	5.000%	109.132	2.663	$80,000	Investor bought	No
9:04am	Gaston Cnty N C Sch	2031 March	5.000%	110.513	2.662	$15,000	Investor bought	No
11:50am	Durham Cnty N C Ltd Oblig Ser A	2028 June	5.000%	104.682	2.662	$20,000	Investor bought	No
8:40am	Charlotte N C Ref Ser A	2027 June	5.000%	102.454	2.661	$15,000	Inter-dealer	No
9:30am	Wake Cnty N C Pub Impt Ser A	2031 May	5.000%	110.865	2.660	$160,000	Investor sold	No
11:26am	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2030 July	5.000%	109.147	2.659	$10,000	Investor bought	No
3:48pm	Union Cnty N C Pub Impt Ser B	2030 September	5.000%	109.5	2.658	$75,000	Investor sold	No
3:05pm	Clayton N C Pks & Rec	2030 August	5.000%	109.324	2.658	$100,000	Inter-dealer	No
3:24pm	Wake Cnty N C Pub Impt	2030 April	5.000%	108.632	2.658	$110,000	Inter-dealer	No
12:33pm	Raleigh N C Ltd Oblig	2027 October	5.000%	103.21	2.656	$70,000	Inter-dealer	No
10:12am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2026 July	5.000%	100.356	2.656	$25,000	Investor bought	No
8:57am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2026 July	5.000%	100.356	2.656	$65,000	Investor bought	No
12:49pm	Forsyth Cnty N C Ltd Oblig Ser A	2027 April	5.000%	102.082	2.655	$25,000	Inter-dealer	No
12:49pm	Forsyth Cnty N C Ltd Oblig Ser A	2027 April	5.000%	102.082	2.655	$25,000	Inter-dealer	No
12:24pm	North Carolina St Ltd Oblig Build Nc Ser A	2029 May	5.000%	106.696	2.655	$155,000	Inter-dealer	No
11:14am	Wake Cnty N C Ref Ser C	2027 April	5.000%	102.085	2.652	$150,000	Inter-dealer	No
3:39pm	Durham N C Ltd Oblig	2030 April	5.000%	104.332	2.652	$200,000	Inter-dealer	No
11:09am	Alamance Cnty N C Pub Impt	2029 May	5.000%	106.703	2.652	$15,000	Investor sold	No
11:44am	Raleigh N C Ltd Oblig Ser A	2027 October	5.000%	103.218	2.651	$65,000	Investor bought	No
11:44am	Raleigh N C Ltd Oblig Ser A	2027 October	5.000%	103.217	2.651	$65,000	Investor sold	No
3:39pm	Durham N C Ltd Oblig	2030 April	5.000%	104.336	2.650	$200,000	Investor bought	No
10:29am	Durham N C Ltd Oblig	2030 April	5.000%	104.336	2.650	$350,000	Inter-dealer	No
3:11pm	Wake Cnty N C Ref Ser B	2030 September	5.000%	109.533	2.650	$100,000	Investor bought	No
3:06pm	Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev	2028 June	5.000%	104.706	2.650	$100,000	Investor bought	No
12:17pm	Wake Cnty N C Pub Impt Ser A	2032 April	5.000%	112.766	2.650	$0	Investor bought	No
12:24pm	North Carolina St Ltd Oblig Build Nc Ser A	2029 May	5.000%	106.721	2.646	$155,000	Inter-dealer	No
1:03pm	High Pt N C Combined Enterprise Sys Rev	2029 November	5.000%	107.801	2.644	$35,000	Investor bought	No
9:44am	Wake Cnty N C Pub Impt Ser A	2027 February	5.000%	101.709	2.644	$50,000	Inter-dealer	No
9:44am	Wake Cnty N C Pub Impt Ser A	2027 February	5.000%	101.709	2.644	$50,000	Investor bought	No
12:42pm	Charlotte N C Arpt Rev Ref Charlotte Douglas Intl C	2028 July	5.000%	102.66	2.644	$5,000	Investor bought	No
12:07pm	Wake Cnty N C Pub Impt Ser A	2027 April	5.000%	102.094	2.642	$150,000	Inter-dealer	No
11:14am	Wake Cnty N C Ref Ser C	2027 April	5.000%	102.095	2.641	$150,000	Investor bought	No
2:07pm	Wake Cnty N C Ref Ser B	2030 May	5.000%	108.879	2.640	$70,000	Investor bought	No
3:10pm	Raleigh N C Pub Impt Ser A	2030 April	5.000%	108.704	2.639	$100,000	Inter-dealer	No
1:03pm	Raleigh N C Ltd Oblig	2029 October	5.000%	107.64	2.639	$10,000	Investor bought	No
1:03pm	Raleigh N C Ltd Oblig	2029 October	5.000%	107.64	2.639	$10,000	Inter-dealer	No
8:41am	Winston Salem N C Ltd Oblig Ser A	2027 June	5.000%	102.481	2.636	$25,000	Inter-dealer	No
12:43pm	Wake Cnty N C Pub Impt Ser A	2027 April	5.000%	102.101	2.634	$10,000	Inter-dealer	No
12:43pm	Wake Cnty N C Pub Impt Ser A	2027 April	5.000%	102.101	2.634	$10,000	Investor sold	No
10:23am	Johnston Cnty N C Ref	2028 February	4.000%	102.304	2.634	$20,000	Inter-dealer	No
10:23am	Johnston Cnty N C Ref	2028 February	4.000%	102.304	2.634	$20,000	Investor bought	No
12:17pm	North Carolina St Ref Ser C	2031 June	5.000%	111.17	2.633	$10,000	Investor bought	No
10:19am	Forsyth Cnty N C Ser B	2028 June	5.000%	104.744	2.632	$30,000	Inter-dealer	No
12:21pm	Wake Cnty N C Pub Impt	2029 April	5.000%	106.583	2.631	$175,000	Investor sold	No
12:21pm	Wake Cnty N C Pub Impt	2029 April	5.000%	106.583	2.631	$175,000	Inter-dealer	No
12:07pm	Wake Cnty N C Pub Impt Ser A	2027 April	5.000%	102.104	2.631	$150,000	Investor bought	No
10:23am	Raleigh N C Pub Impt	2027 February	5.000%	101.719	2.630	$30,000	Inter-dealer	No
10:23am	Raleigh N C Pub Impt	2027 February	5.000%	101.719	2.630	$30,000	Inter-dealer	No
12:52pm	Wake Cnty N C Ltd Oblig Ser A	2027 April	5.000%	102.107	2.627	$25,000	Inter-dealer	No
12:52pm	Wake Cnty N C Ltd Oblig Ser A	2027 April	5.000%	102.107	2.627	$25,000	Investor sold	No
10:34am	Mecklenburg Cnty N C Sch Ser B	2027 February	5.000%	101.721	2.627	$10,000	Inter-dealer	No
10:34am	Mecklenburg Cnty N C Sch Ser B	2027 February	5.000%	101.721	2.627	$10,000	Investor bought	No
1:34pm	Mecklenburg Cnty N C Pub Impt Ser B	2027 December	5.000%	101.337	2.627	$10,000	Inter-dealer	No
1:34pm	Mecklenburg Cnty N C Pub Impt Ser B	2027 December	5.000%	101.337	2.627	$10,000	Inter-dealer	No
11:59am	Wake Cnty N C Pub Impt	2028 April	5.000%	104.38	2.627	$30,000	Investor bought	No
9:45am	Charlotte N C Wtr & Swr Sys Rev Ref	2031 July	5.000%	111.378	2.625	$25,000	Investor sold	No
1:10pm	Mecklenburg Cnty N C Pub Impt Ser B	2027 December	5.000%	101.339	2.624	$10,000	Inter-dealer	No
1:10pm	Mecklenburg Cnty N C Pub Impt Ser B	2027 December	5.000%	101.339	2.624	$10,000	Inter-dealer	No
11:50am	Durham N C Ltd Oblig	2028 April	5.000%	104.39	2.622	$15,000	Investor bought	No
10:44am	Pender Cnty N C Ltd Oblig Ser A	2029 April	5.000%	106.613	2.621	$130,000	Investor bought	No
10:44am	Pender Cnty N C Ltd Oblig Ser A	2029 April	5.000%	106.613	2.621	$130,000	Inter-dealer	No
10:25am	Durham N C Util Sys Rev Ref	2030 August	5.000%	109.485	2.620	$50,000	Investor bought	No
11:25am	New Hanover Cnty N C Ref Ser A	2026 August	4.000%	100.321	2.620	$125,000	Inter-dealer	No
10:30am	Durham N C Ltd Oblig	2030 April	5.000%	104.393	2.620	$350,000	Inter-dealer	No
3:11pm	Catawba Cnty N C Ltd Oblig	2028 December	5.000%	105.88	2.620	$170,000	Investor bought	No
12:12pm	Charlotte N C Wtr & Swr Sys Rev	2029 July	5.000%	107.162	2.619	$260,000	Inter-dealer	No
12:12pm	Charlotte N C Wtr & Swr Sys Rev	2029 July	5.000%	107.162	2.619	$260,000	Investor sold	No
3:40pm	Chatham Cnty N C Ltd Oblig Ser A	2026 November	5.000%	101.15	2.616	$15,000	Investor bought	No
4:32pm	Wake Cnty N C Ltd Oblig	2028 September	5.000%	105.336	2.615	$10,000	Inter-dealer	No
1:51pm	Mooresville N C Ltd Oblig Ser A	2029 October	4.000%	104.489	2.613	$30,000	Investor bought	No
4:32pm	Wake Cnty N C Ltd Oblig	2028 September	5.000%	105.34	2.613	$10,000	Investor bought	No
12:57pm	Durham N C Ltd Oblig	2027 April	5.000%	102.125	2.608	$15,000	Inter-dealer	No
12:57pm	Durham N C Ltd Oblig	2027 April	5.000%	102.125	2.608	$15,000	Inter-dealer	No
8:34am	Wake Cnty N C Ltd Oblig	2029 March	5.000%	106.469	2.606	$85,000	Investor bought	No
9:45am	Charlotte N C Wtr & Swr Sys Rev Ref	2031 July	5.000%	111.475	2.606	$25,000	Investor bought	No
12:08pm	Wake Cnty N C Pub Impt	2027 April	5.000%	102.127	2.605	$5,000	Inter-dealer	No
12:08pm	Wake Cnty N C Pub Impt	2027 April	5.000%	102.127	2.605	$5,000	Inter-dealer	No
12:39pm	Wake Cnty N C Ltd Oblig Ser A	2027 April	5.000%	102.128	2.604	$10,000	Investor bought	No
10:13am	Brunswick Cnty N C	2026 August	5.000%	100.561	2.603	$35,000	Investor bought	No
3:01pm	Charlotte N C Ref Ser A	2027 June	5.000%	102.519	2.601	$10,000	Inter-dealer	No
10:14am	North Carolina Cap Facs Fin Agy Rev Ref Duke Univ Proj Ser B	2026 October	5.000%	100.958	2.601	$75,000	Investor bought	No
3:01pm	Charlotte N C Ref Ser A	2027 June	5.000%	102.52	2.600	$10,000	Investor bought	No
3:01pm	Lincoln Cnty N C Enterprise Sys Rev	2027 August	5.000%	102.903	2.600	$5,000	Inter-dealer	No
12:29pm	Orange Cnty N C Ltd Oblig Ser B	2027 October	5.000%	103.289	2.600	$50,000	Investor bought	No
3:10pm	Mecklenburg Cnty N C Sch	2028 March	5.000%	104.24	2.600	$100,000	Investor bought	No
8:45am	Forsyth Cnty N C Pub Impt Ser B	2028 March	5.000%	104.24	2.600	$65,000	Investor bought	No
3:25pm	North Carolina St Grnt Antic Rev Ref Vehicle	2029 March	5.000%	106.486	2.600	$25,000	Investor sold	No
4:02pm	North Carolina St Ltd Oblig Build Nc Ser A	2029 May	5.000%	106.858	2.600	$30,000	Inter-dealer	No
3:20pm	New Hanover Cnty N C Hosp Rev Ref New Hanover Regl Med Ctr	2042 October	4.000%	101.918	2.600	$400,000	Investor bought	No
8:32am	North Carolina St Ref Ser C	2027 June	5.000%	102.526	2.600	$10,000	Investor bought	No
8:31am	North Carolina St Ref Ser C	2027 June	5.000%	102.526	2.600	$10,000	Inter-dealer	No
3:01pm	Lincoln Cnty N C Enterprise Sys Rev	2027 August	5.000%	102.905	2.599	$5,000	Investor bought	No
11:57am	Charlotte N C Ctfs Partn Ref Cultural Arts Facs Ser B	2028 June	5.000%	104.818	2.596	$60,000	Inter-dealer	No
11:57am	Charlotte N C Ctfs Partn Ref Cultural Arts Facs Ser B	2028 June	5.000%	104.818	2.596	$60,000	Investor bought	No
12:55pm	Greensboro N C Pub Impt Ser B	2027 April	5.000%	102.14	2.591	$20,000	Inter-dealer	No
11:25am	Durham N C Cap Fing Corp Ltd Oblig	2029 October	5.000%	105.583	2.590	$55,000	Inter-dealer	No
11:25am	Durham N C Cap Fing Corp Ltd Oblig	2029 October	5.000%	105.583	2.590	$55,000	Investor bought	No
3:18pm	Wake Cnty N C Ref Ser B	2027 August	5.000%	102.92	2.587	$50,000	Inter-dealer	No
10:31am	Cary N C Pub Impt	2029 September	5.000%	107.644	2.585	$125,000	Investor sold	No
2:37pm	Forsyth Cnty N C Pub Impt Ser B	2031 March	5.000%	106.531	2.584	$115,000	Investor bought	No
2:37pm	Forsyth Cnty N C Pub Impt Ser B	2031 March	5.000%	106.531	2.584	$115,000	Inter-dealer	No
10:19am	Forsyth Cnty N C Ser B	2028 June	5.000%	104.844	2.583	$30,000	Investor bought	No
10:19am	Forsyth Cnty N C Ser B	2028 June	5.000%	104.844	2.583	$30,000	Inter-dealer	No
11:48am	North Carolina St Pub Impt Connect Nc Ser A	2027 June	5.000%	102.54	2.581	$15,000	Inter-dealer	No
12:45pm	North Carolina St Ltd Oblig Ref Ser B	2030 May	5.000%	102.348	2.580	$25,000	Investor bought	No
9:42am	North Carolina St Ltd Oblig Build Nc Ser B	2028 May	5.000%	104.677	2.572	$20,000	Investor bought	No
3:25pm	Forsyth Cnty N C Ltd Oblig Ser A	2029 April	5.000%	106.759	2.570	$10,000	Investor sold	No
1:54pm	Guilford Cnty N C Sch	2030 March	5.000%	108.789	2.570	$1,695,000	Investor bought	No
8:40am	Charlotte N C Ref Ser A	2027 June	5.000%	102.554	2.568	$15,000	Investor bought	No
4:02pm	North Carolina St Ltd Oblig Build Nc Ser A	2029 May	5.000%	106.958	2.567	$30,000	Investor bought	No
12:23pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2030 July	5.000%	109.53	2.567	$65,000	Inter-dealer	No
11:10am	North Carolina St Ltd Oblig Build Nc Ser B	2029 May	5.000%	106.97	2.563	$125,000	Investor bought	No
11:10am	North Carolina St Ltd Oblig Build Nc Ser B	2029 May	5.000%	106.97	2.563	$125,000	Inter-dealer	No
11:10am	North Carolina St Ltd Oblig Build Nc Ser B	2029 May	5.000%	106.97	2.563	$125,000	Inter-dealer	No
10:23am	Raleigh N C Pub Impt	2027 February	5.000%	101.769	2.562	$30,000	Investor bought	No
10:23am	Raleigh N C Pub Impt	2027 February	5.000%	101.769	2.562	$30,000	Inter-dealer	No
11:05am	Charlotte N C Wtr & Swr Sys Rev Ref	2028 July	5.000%	105.08	2.561	$10,000	Investor bought	No
12:49pm	Forsyth Cnty N C Ltd Oblig Ser A	2027 April	5.000%	102.182	2.545	$25,000	Investor bought	No
10:03am	High Pt N C Combined Enterprise Sys Rev	2027 November	5.000%	103.565	2.545	$5,000	Investor bought	No
8:41am	Winston Salem N C Ltd Oblig Ser A	2027 June	5.000%	102.581	2.543	$25,000	Investor bought	No
10:02am	High Pt N C Combined Enterprise Sys Rev	2027 November	5.000%	103.568	2.543	$5,000	Investor bought	No
12:31pm	Pitt Cnty N C Ltd Oblig	2027 April	5.000%	102.184	2.542	$5,000	Investor bought	No
2:13pm	Wake Cnty N C Pub Impt	2029 April	5.000%	106.846	2.540	$175,000	Investor bought	No
11:02am	Winston Salem N C Ref Ser D	2028 June	5.000%	104.952	2.531	$110,000	Inter-dealer	No
11:02am	Winston Salem N C Ref Ser D	2028 June	5.000%	104.952	2.531	$110,000	Investor bought	No
12:43pm	Wake Cnty N C Pub Impt Ser A	2027 April	5.000%	102.201	2.524	$10,000	Investor bought	No
12:52pm	Wake Cnty N C Ltd Oblig Ser A	2027 April	5.000%	102.207	2.517	$25,000	Investor bought	No
12:57pm	Durham N C Ltd Oblig	2027 April	5.000%	102.225	2.497	$15,000	Investor bought	No
12:17pm	Chapel Hill N C Ref	2027 April	5.000%	102.237	2.484	$5,000	Investor bought	No
1:36pm	Guilford Cnty N C Pub Impt Ser B	2029 May	5.000%	102.443	2.483	$25,000	Inter-dealer	No
1:36pm	Guilford Cnty N C Pub Impt Ser B	2029 May	5.000%	102.443	2.483	$25,000	Inter-dealer	No
12:55pm	Greensboro N C Pub Impt Ser B	2027 April	5.000%	102.24	2.481	$20,000	Investor bought	No
11:23am	North Carolina St Ltd Oblig Ref Ser B	2027 May	5.000%	102.45	2.476	$10,000	Investor bought	No
1:05pm	Pitt Cnty N C Ltd Oblig Ser B	2027 April	5.000%	102.259	2.460	$5,000	Investor bought	No
3:19pm	Gaston Cnty N C Sch	2027 August	5.000%	103.079	2.458	$50,000	Investor bought	No
2:29pm	Union Cnty N C Pub Impt Ser C	2027 September	5.000%	103.286	2.456	$40,000	Investor bought	No
4:32pm	Clayton N C Pks & Rec	2029 August	5.000%	107.869	2.456	$15,000	Inter-dealer	No
4:32pm	Clayton N C Pks & Rec	2029 August	5.000%	107.876	2.454	$15,000	Investor bought	No
1:34pm	Mecklenburg Cnty N C Pub Impt Ser B	2027 December	5.000%	101.437	2.452	$10,000	Investor bought	No
1:10pm	Mecklenburg Cnty N C Pub Impt Ser B	2027 December	5.000%	101.439	2.449	$10,000	Investor bought	No
12:33pm	Raleigh N C Ltd Oblig	2027 October	5.000%	103.51	2.443	$70,000	Investor bought	No
3:41pm	Durham N C Util Sys Rev Ref	2026 August	4.000%	100.368	2.425	$10,000	Investor bought	No
11:25am	New Hanover Cnty N C Ref Ser A	2026 August	4.000%	100.371	2.413	$125,000	Investor bought	No
2:46pm	Charlotte N C Wtr & Swr Sys Rev Ref	2029 July	5.000%	105.427	2.400	$145,000	Investor bought	No
2:49pm	Charlotte N C Wtr & Swr Sys Rev Ref	2029 July	5.000%	105.427	2.400	$145,000	Inter-dealer	No
11:47am	North Carolina St Grnt Antic Rev Vehicle	2031 March	5.000%	111.785	2.397	$60,000	Investor bought	No
12:08pm	Wake Cnty N C Pub Impt	2027 April	5.000%	102.327	2.385	$5,000	Investor bought	No
1:36pm	Guilford Cnty N C Pub Impt Ser B	2029 May	5.000%	102.543	2.382	$25,000	Investor bought	No
10:11am	Charlotte N C Arpt Rev Ref Charlotte Douglas Intl C	2026 July	5.000%	100.403	2.359	$120,000	Investor bought	No
3:18pm	Wake Cnty N C Ref Ser B	2027 August	5.000%	103.22	2.345	$50,000	Investor bought	No
10:41am	Durham N C Ltd Oblig	2030 April	5.000%	105.0	2.302	$350,000	Investor bought	No
10:16am	Guilford Cnty N C Pub Impt Ser A	2034 May	4.000%	104.972	2.270	$10,000	Investor bought	No
12:23pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2030 July	5.000%	111.03	2.207	$65,000	Investor bought	No
4:02pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2034 January	5.000%	100.215	2.185	$20,000	Investor bought	No
2:43pm	University N C Charlotte Rev Gen	2047 October	5.000%	103.929	2.146	$50,000	Investor bought	No
8:44am	Raleigh N C Comb Enterprise Sys Rev Ref Ser B	2030 March	4.000%	101.523	2.119	$45,000	Investor bought	No
1:04pm	Bertie Cnty N C Ltd Oblig	2028 June	4.125%	100.204	1.473	$5,000	Investor bought	No
3:03pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2027 January	5.000%	100.279	1.380	$50,000	Investor sold	No
3:03pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2027 January	5.000%	100.279	1.380	$50,000	Inter-dealer	No
3:03pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2027 January	5.000%	100.329	0.752	$50,000	Inter-dealer	No
3:03pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2027 January	5.000%	100.369	0.250	$50,000	Investor bought	No
3:41pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2034 January	5.000%	100.376	0.162	$100,000	Investor sold	No
4:05pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Atrium Health Ser E	2042 January	1.600%	100.0	0.000	$700,000	Investor sold	No
10:16am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Carolina B Rmk 8/28/08	2038 January	1.500%	100.0	0.000	$300,000	Investor sold	No
10:18am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser H	2048 January	1.500%	100.0	0.000	$160,000	Investor sold	No
10:20am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Carolina B Rmk 8/28/08	2038 January	1.500%	100.0	0.000	$1,400,000	Investor sold	No
10:21am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser H	2048 January	1.500%	100.0	0.000	$0	Investor sold	No
10:21am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser H	2048 January	1.500%	100.0	0.000	$0	Investor bought	No
10:13am	Charlotte Mecklenburg N C Hosp Auth Rev Taxable Disc Coml Paper Ser B 1 Yrs 3&4	Liquid error: undefined method `year' for nil:NilClass	0.000%	99.39	0.000	$0	Investor bought	No
10:26am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Carolina B Rmk 8/28/08	2038 January	1.500%	100.0	0.000	$1,700,000	Investor bought	No
10:34am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser G	2048 January	1.500%	100.0	0.000	$830,000	Investor sold	No
10:14am	Charlotte Mecklenburg N C Hosp Auth Rev Taxable Disc Coml Paper Ser B 1 Yrs 3&4	Liquid error: undefined method `year' for nil:NilClass	0.000%	99.465	0.000	$0	Investor bought	No
10:14am	Charlotte Mecklenburg N C Hosp Auth Rev Taxable Disc Coml Paper Ser B 1 Yrs 3&4	Liquid error: undefined method `year' for nil:NilClass	0.000%	99.465	0.000	$0	Investor bought	No
3:22pm	North Carolina Hsg Fin Agy Homeownership Rev Var Ser 52 C Social Bds	2049 July	1.550%	100.0	0.000	$450,000	Investor sold	No
10:46am	North Carolina Med Care Commn Health Care Facs Rev Var Duke Univ Health Sys Ser C	2055 June	1.450%	100.0	0.000	$4,800,000	Investor sold	No
10:47am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser B	2050 January	3.250%	99.129	0.000	$15,000	Inter-dealer	No
10:49am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser G	2048 January	1.500%	100.0	0.000	$1,300,000	Investor sold	No
10:47am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser B	2050 January	3.250%	99.129	0.000	$15,000	Investor sold	No
10:47am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser B	2050 January	3.250%	99.129	0.000	$15,000	Inter-dealer	No
12:46pm	Inlivian N C Multifamily Rev Hsg Central At Old Concord	2043 November	3.300%	100.817	0.000	$15,000	Investor bought	No
10:51am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Carolina B Rmk 8/28/08	2038 January	1.500%	100.0	0.000	$4,295,000	Investor sold	No
10:51am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Carolina C Rmk 8/28/08	2037 January	1.500%	100.0	0.000	$3,600,000	Investor sold	No
10:53am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Carolina B Rmk 8/28/08	2038 January	1.500%	100.0	0.000	$700,000	Investor bought	No
9:19am	University N C Chapel Hill Rev Var Gen Ser B Rmkt 05/14/25	2041 December	3.502%	99.302	0.000	$15,000	Investor sold	No
9:19am	University N C Chapel Hill Rev Var Gen Ser B Rmkt 05/14/25	2041 December	3.502%	99.302	0.000	$15,000	Inter-dealer	No
2:01pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Carolina B Rmk 8/28/08	2038 January	1.500%	100.0	0.000	$150,000	Investor bought	No
12:44pm	Inlivian N C Multifamily Rev Hsg Central At Old Concord	2043 November	3.300%	100.485	0.000	$15,000	Investor sold	No
2:07pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser D	2049 January	5.000%	108.928	0.000	$50,000	Investor sold	No
3:23pm	North Carolina Hsg Fin Agy Homeownership Rev Var Ser 52 C Social Bds	2049 July	1.550%	100.0	0.000	$450,000	Investor bought	No
2:07pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser D	2049 January	5.000%	108.952	0.000	$50,000	Inter-dealer	No
8:43am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Carolina B Rmk 8/28/08	2038 January	1.500%	100.0	0.000	$2,125,000	Investor bought	No
4:21pm	Raleigh Durham N C Arpt Auth Arpt Rev Var Ref Ser C Rmkt 11/02/09	2036 May	3.120%	100.0	0.000	$0	Investor sold	No
8:51am	North Carolina Med Care Commn Health Care Facs Rev Var Novant Health Group Ser A	2034 November	3.450%	100.0	0.000	$1,360,000	Investor bought	No
11:17am	Guilford Cnty N C Ref Ser A	2028 February	5.000%	100.419	-0.378	$10,000	Investor sold	No
3:42pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2034 January	5.000%	100.476	-1.092	$100,000	Inter-dealer	No
11:17am	Guilford Cnty N C Ref Ser A	2028 February	5.000%	100.479	-1.129	$10,000	Investor bought	No
2:15pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2028 January	5.000%	100.555	-2.080	$55,000	Investor sold	No
3:07pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2034 January	5.000%	100.601	-2.655	$100,000	Inter-dealer	No