The Definitive Resource for North Carolina Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
11:08am	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Wake Forest Univ	2035 January	4.000%	99.85	9.828	$5,000	Investor sold	No
11:27am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2027 January	5.000%	99.954	6.684	$10,000	Investor sold	No
12:04pm	Charlotte N C Ref Ser B	2026 July	5.000%	99.96	6.449	$25,000	Investor sold	No
1:13pm	Harnett Cnty N C Ltd Oblig Taxable Qualified Sch Constr	2035 November	4.638%	93.317	5.563	$5,000	Investor sold	No
1:13pm	Harnett Cnty N C Ltd Oblig Taxable Qualified Sch Constr	2035 November	4.638%	93.417	5.548	$5,000	Inter-dealer	No
1:13pm	Harnett Cnty N C Ltd Oblig Taxable Qualified Sch Constr	2035 November	4.638%	93.417	5.548	$5,000	Inter-dealer	No
2:23pm	Charlotte N C Ctfs Partn Taxable Governmental Facs	2045 June	5.721%	104.21	5.128	$25,000	Investor sold	No
2:23pm	Charlotte N C Ctfs Partn Taxable Governmental Facs	2045 June	5.721%	104.285	5.117	$25,000	Investor bought	No
2:23pm	Charlotte N C Ctfs Partn Taxable Governmental Facs	2045 June	5.721%	104.285	5.117	$25,000	Inter-dealer	No
3:47pm	Raleigh N C Ltd Oblig Taxable Ser B	2038 October	2.791%	79.125	5.099	$20,000	Investor sold	No
3:47pm	Raleigh N C Ltd Oblig Taxable Ser B	2038 October	2.791%	79.125	5.099	$20,000	Inter-dealer	No
8:14am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2034 January	5.000%	99.798	5.032	$100,000	Investor sold	No
8:12am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2034 January	5.000%	99.803	5.031	$10,000	Investor sold	No
8:31am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2034 January	5.000%	99.823	5.028	$30,000	Investor sold	No
8:12am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2034 January	5.000%	99.873	5.020	$10,000	Inter-dealer	No
8:14am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2034 January	5.000%	99.873	5.020	$100,000	Inter-dealer	No
8:31am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2034 January	5.000%	99.903	5.015	$30,000	Inter-dealer	No
8:31am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2034 January	5.000%	99.903	5.015	$30,000	Inter-dealer	No
8:12am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2034 January	5.000%	99.973	5.004	$10,000	Investor bought	No
8:14am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2034 January	5.000%	99.973	5.004	$100,000	Investor bought	No
10:35am	North Carolina Hsg Fin Agy Homeownership Rev Taxable Ser 58 B	2032 July	5.092%	100.53	4.989	$40,000	Investor sold	No
10:35am	North Carolina Hsg Fin Agy Homeownership Rev Taxable Ser 58 B	2032 July	5.092%	100.63	4.969	$40,000	Inter-dealer	No
10:35am	North Carolina Hsg Fin Agy Homeownership Rev Taxable Ser 58 B	2032 July	5.092%	100.63	4.969	$40,000	Inter-dealer	No
8:36am	Harnett Cnty N C Ltd Oblig Taxable Qualified Sch Constr	2035 November	4.638%	97.591	4.962	$5,000	Investor sold	No
8:36am	Harnett Cnty N C Ltd Oblig Taxable Qualified Sch Constr	2035 November	4.638%	97.791	4.935	$5,000	Inter-dealer	No
8:36am	Harnett Cnty N C Ltd Oblig Taxable Qualified Sch Constr	2035 November	4.638%	97.791	4.935	$5,000	Inter-dealer	No
8:36am	Harnett Cnty N C Ltd Oblig Taxable Qualified Sch Constr	2035 November	4.638%	97.891	4.921	$5,000	Investor bought	No
10:30am	North Carolina Hsg Fin Agy Homeownership Rev Taxable Ser 54 B	2032 January	5.018%	100.47	4.920	$10,000	Investor sold	No
8:31am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2034 January	5.000%	100.003	4.854	$30,000	Investor bought	No
12:35pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 61 1998 Tr Agreement	2057 July	4.850%	99.99	4.851	$10,000	Inter-dealer	No
10:23am	North Carolina Hsg Fin Agy Homeownership Rev Ser 61 1998 Tr Agreement	2057 July	4.850%	100.203	4.817	$40,000	Investor sold	No
10:30am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2027 April	4.013%	99.392	4.814	$5,000	Investor sold	No
10:30am	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2027 April	4.013%	99.392	4.814	$5,000	Inter-dealer	No
1:53pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 54 A	2055 January	4.800%	99.969	4.802	$10,000	Inter-dealer	No
1:53pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 54 A	2055 January	4.800%	99.969	4.802	$10,000	Inter-dealer	No
12:26pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 61 1998 Tr Agreement	2051 July	4.800%	99.982	4.801	$25,000	Inter-dealer	No
12:26pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 61 1998 Tr Agreement	2051 July	4.800%	99.982	4.801	$25,000	Inter-dealer	No
10:23am	North Carolina Hsg Fin Agy Homeownership Rev Ser 61 1998 Tr Agreement	2057 July	4.850%	100.303	4.801	$40,000	Inter-dealer	No
10:23am	North Carolina Hsg Fin Agy Homeownership Rev Ser 61 1998 Tr Agreement	2057 July	4.850%	100.303	4.801	$40,000	Inter-dealer	No
1:53pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 54 A	2055 January	4.800%	100.069	4.787	$10,000	Investor bought	No
2:58pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 54 A	2055 January	4.800%	100.13	4.776	$20,000	Investor bought	No
2:58pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 54 A	2055 January	4.800%	100.13	4.776	$20,000	Inter-dealer	No
12:44pm	Buncombe Cnty N C Ltd Oblig Taxable Ser B	2031 June	2.500%	90.239	4.738	$10,000	Inter-dealer	No
12:44pm	Buncombe Cnty N C Ltd Oblig Taxable Ser B	2031 June	2.500%	90.239	4.738	$10,000	Investor sold	No
12:44pm	Buncombe Cnty N C Ltd Oblig Taxable Ser B	2031 June	2.500%	90.324	4.718	$10,000	Inter-dealer	No
8:33am	Guilford Cnty N C Pub Facs Corp Ltd Oblig Taxable Qualified Sch Constr	2032 April	4.564%	99.25	4.713	$10,000	Investor bought	No
12:53pm	Winston Salem N C Ltd Oblig Taxable Ser B	2031 June	2.770%	91.575	4.700	$15,000	Investor sold	No
12:28pm	Western Carolina Univ N C Rev Gen Ser B	2040 April	2.375%	76.614	4.700	$60,000	Inter-dealer	No
12:28pm	Western Carolina Univ N C Rev Gen Ser B	2040 April	2.375%	76.614	4.700	$60,000	Investor bought	No
2:11pm	Winston Salem N C Ltd Oblig Taxable Ser B	2031 June	2.770%	91.575	4.700	$15,000	Investor bought	No
2:31pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 61 1998 Tr Agreement	2051 July	4.800%	100.705	4.687	$50,000	Inter-dealer	No
11:37am	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	101.974	4.685	$0	Investor sold	No
2:17pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2053 July	5.250%	103.377	4.680	$75,000	Inter-dealer	No
2:07pm	North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp Ser A	2052 November	4.000%	89.805	4.677	$5,000	Investor sold	No
2:07pm	North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp Ser A	2052 November	4.000%	89.805	4.677	$5,000	Inter-dealer	No
1:03pm	North Carolina Med Care Commn Health Care Facs Rev Vidant Health	2045 June	4.000%	91.599	4.673	$50,000	Investor sold	No
11:33am	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	102.072	4.670	$0	Investor bought	No
11:35am	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	102.072	4.670	$800,000	Investor bought	No
2:17pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2053 July	5.250%	103.477	4.664	$75,000	Investor bought	No
2:07pm	North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp Ser A	2052 November	4.000%	90.105	4.655	$5,000	Inter-dealer	No
12:20pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 61 1998 Tr Agreement	2046 July	4.650%	99.993	4.650	$110,000	Inter-dealer	No
12:20pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 61 1998 Tr Agreement	2046 July	4.650%	99.993	4.650	$110,000	Inter-dealer	No
3:16pm	Charlotte N C Wtr & Swr Sys Rev Ref	2048 July	3.500%	84.55	4.626	$25,000	Investor sold	No
3:16pm	Charlotte N C Wtr & Swr Sys Rev Ref	2048 July	3.500%	84.55	4.626	$25,000	Inter-dealer	No
2:07pm	North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp Ser A	2052 November	4.000%	90.605	4.620	$5,000	Inter-dealer	No
1:03pm	North Carolina Med Care Commn Health Care Facs Rev Vidant Health	2045 June	4.000%	92.292	4.615	$50,000	Inter-dealer	No
1:38pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt Ser A	2052 July	5.500%	104.649	4.607	$5,000	Inter-dealer	No
1:03pm	North Carolina Med Care Commn Health Care Facs Rev Vidant Health	2045 June	4.000%	92.417	4.604	$50,000	Inter-dealer	No
1:38pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt Ser A	2052 July	5.500%	104.734	4.591	$5,000	Inter-dealer	No
3:06pm	Charlotte N C Ctfs Partn Taxable Governmental Facs	2032 June	4.722%	100.771	4.572	$1,080,000	Inter-dealer	No
3:06pm	Charlotte N C Ctfs Partn Taxable Governmental Facs	2032 June	4.722%	100.821	4.562	$1,080,000	Investor bought	No
10:19am	North Carolina St Ed Assistance Auth Rev Sr Student Ln Ser A	2043 June	5.000%	102.602	4.558	$5,000	Inter-dealer	No
2:21pm	Raleigh N C Taxable Hsg Ser C	2028 June	3.400%	97.874	4.555	$20,000	Investor sold	No
8:08am	North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare Ser A	2045 July	3.000%	80.594	4.533	$40,000	Investor sold	No
10:19am	North Carolina St Ed Assistance Auth Rev Sr Student Ln Ser A	2043 June	5.000%	102.802	4.525	$5,000	Investor bought	No
8:08am	North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare Ser A	2045 July	3.000%	80.691	4.524	$40,000	Inter-dealer	No
8:08am	North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare Ser A	2045 July	3.000%	80.691	4.524	$40,000	Inter-dealer	No
2:21pm	Raleigh N C Taxable Hsg Ser C	2028 June	3.400%	97.974	4.500	$20,000	Investor bought	No
2:21pm	Raleigh N C Taxable Hsg Ser C	2028 June	3.400%	97.974	4.500	$20,000	Inter-dealer	No
12:31pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2046 January	3.500%	87.25	4.486	$5,000	Inter-dealer	No
12:31pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2046 January	3.500%	87.25	4.486	$5,000	Investor bought	No
8:08am	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	98.315	4.478	$200,000	Investor sold	No
12:11pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt Ser A	2047 July	5.500%	105.35	4.477	$3,950,000	Investor sold	No
8:08am	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	98.44	4.470	$200,000	Inter-dealer	No
8:08am	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	98.5	4.466	$200,000	Inter-dealer	No
2:34pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	98.615	4.459	$100,000	Investor sold	No
1:34pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	98.615	4.459	$100,000	Investor sold	No
2:29pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	98.615	4.459	$100,000	Investor sold	No
8:37am	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	98.675	4.455	$895,000	Investor sold	No
12:25pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2049 July	5.000%	101.535	4.452	$60,000	Inter-dealer	No
8:32am	Mecklenburg Cnty N C Taxable Qualified Sch Constr	2030 October	4.349%	99.6	4.451	$15,000	Investor bought	No
2:34pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	98.74	4.451	$100,000	Inter-dealer	No
2:29pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	98.74	4.451	$100,000	Inter-dealer	No
1:34pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	98.74	4.451	$100,000	Inter-dealer	No
8:41am	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	98.75	4.451	$895,000	Inter-dealer	No
10:44am	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	98.763	4.450	$250,000	Investor bought	No
2:34pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	98.8	4.448	$100,000	Inter-dealer	No
12:41pm	Durham N C Ltd Oblig Taxable Ser B	2032 June	4.400%	99.75	4.448	$300,000	Inter-dealer	No
2:29pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	98.8	4.448	$100,000	Inter-dealer	No
2:05pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	98.8	4.448	$10,000	Investor bought	No
1:34pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	98.8	4.448	$100,000	Inter-dealer	No
10:05am	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Cr	2055 January	4.000%	92.859	4.444	$10,000	Inter-dealer	No
1:35pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	99.0	4.436	$150,000	Inter-dealer	No
1:34pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	98.991	4.436	$50,000	Inter-dealer	No
10:02am	Asheville N C Wtr Sys Rev Ref Green Bds	2040 August	2.000%	74.744	4.426	$65,000	Investor sold	No
1:45pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	99.25	4.420	$150,000	Inter-dealer	No
10:47am	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	99.287	4.418	$1,100,000	Investor bought	No
8:43am	North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare Ser A	2045 July	3.000%	81.9	4.416	$20,000	Investor bought	No
8:43am	North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare Ser A	2045 July	3.000%	81.9	4.416	$20,000	Investor bought	No
10:02am	Asheville N C Wtr Sys Rev Ref Green Bds	2040 August	2.000%	74.844	4.414	$65,000	Inter-dealer	No
11:01am	Chapel Hill N C Ltd Oblig Ser A	2036 December	1.750%	77.916	4.412	$15,000	Investor sold	No
2:31pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 61 1998 Tr Agreement	2051 July	4.800%	102.467	4.409	$50,000	Investor bought	No
8:23am	Charlotte N C Ctfs Partn Taxable Governmental Facs	2031 June	4.592%	100.828	4.403	$1,980,000	Investor bought	No
10:02am	Asheville N C Wtr Sys Rev Ref Green Bds	2040 August	2.000%	74.944	4.403	$65,000	Investor bought	No
12:39pm	Durham N C Ltd Oblig Taxable Ser B	2032 June	4.400%	100.0	4.400	$300,000	Investor bought	No
11:01am	Chapel Hill N C Ltd Oblig Ser A	2036 December	1.750%	78.016	4.398	$15,000	Inter-dealer	No
1:45pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	99.75	4.390	$150,000	Investor bought	No
2:37pm	Charlotte N C Wtr & Swr Sys Rev Ref	2042 July	2.000%	72.706	4.390	$5,000	Investor sold	No
2:37pm	Charlotte N C Wtr & Swr Sys Rev Ref	2042 July	2.000%	72.706	4.390	$5,000	Inter-dealer	No
3:47pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	99.8	4.387	$20,000	Investor bought	No
3:47pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	99.8	4.387	$15,000	Investor bought	No
11:22am	East Carolina Univ N C Univ Rev Ser A	2044 October	3.500%	88.95	4.385	$25,000	Investor sold	No
1:03pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	100.0	4.375	$50,000	Investor bought	No
1:06pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	100.0	4.375	$75,000	Investor bought	No
12:59pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	100.0	4.375	$50,000	Investor bought	No
9:10am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2056 July	5.250%	107.077	4.370	$925,000	Investor sold	No
9:10am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2056 July	5.250%	107.117	4.366	$925,000	Inter-dealer	No
11:50am	Appalachian St Univ N C Rev Gen Ser C	2045 October	3.125%	83.971	4.363	$100,000	Investor sold	No
11:50am	Appalachian St Univ N C Rev Gen Ser C	2045 October	3.125%	83.971	4.363	$100,000	Inter-dealer	No
2:37pm	Charlotte N C Wtr & Swr Sys Rev Ref	2042 July	2.000%	72.956	4.363	$5,000	Investor bought	No
10:53am	Wilmington N C Taxable	2030 June	4.000%	98.73	4.354	$20,000	Inter-dealer	No
10:53am	Wilmington N C Taxable	2030 June	4.000%	98.73	4.354	$20,000	Inter-dealer	No
3:54pm	Forsyth Cnty N C Pub Impt Ser A	2041 March	2.000%	74.688	4.349	$80,000	Investor sold	No
11:09am	Charlotte N C Ctfs Partn Taxable Governmental Facs	2030 June	4.388%	100.137	4.349	$1,250,000	Investor sold	No
11:21am	East Carolina Univ N C Univ Rev Ser A	2044 October	3.500%	89.66	4.324	$25,000	Inter-dealer	No
10:47am	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Cr	2055 January	4.000%	94.716	4.324	$60,000	Investor bought	No
10:56am	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Cr	2055 January	4.000%	94.749	4.322	$70,000	Investor bought	No
10:03am	Forsyth Cnty N C Pub Impt Ser A	2041 March	2.000%	74.938	4.322	$80,000	Inter-dealer	No
10:50am	Mebane N C Combined Utils Rev	2049 August	4.000%	95.34	4.321	$15,000	Inter-dealer	No
1:20pm	North Carolina Med Care Commn Health Care Facs Rev Novant Health Obligated Group	2049 November	4.000%	95.351	4.318	$25,000	Investor sold	No
2:09pm	North Carolina Med Care Commn Health Care Facs Rev Novant Health Obligated Group	2049 November	4.000%	95.351	4.318	$10,000	Investor sold	No
1:07pm	North Carolina Med Care Commn Health Care Facs Rev Novant Health Obligated Group	2049 November	4.000%	95.351	4.318	$10,000	Investor sold	No
11:10am	North Carolina Med Care Commn Health Care Facs Rev Novant Health Obligated Group	2049 November	4.000%	95.351	4.318	$25,000	Investor sold	No
3:30pm	North Carolina Med Care Commn Health Care Facs Rev Novant Health Obligated Group	2049 November	4.000%	95.351	4.318	$25,000	Investor sold	No
1:49pm	North Carolina Med Care Commn Health Care Facs Rev Novant Health Obligated Group	2049 November	4.000%	95.351	4.318	$10,000	Investor sold	No
10:32am	North Carolina Med Care Commn Health Care Facs Rev Novant Health Obligated Group	2049 November	4.000%	95.351	4.318	$20,000	Investor sold	No
10:05am	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Cr	2055 January	4.000%	94.859	4.315	$10,000	Investor bought	No
10:03am	Forsyth Cnty N C Pub Impt Ser A	2041 March	2.000%	75.038	4.311	$80,000	Investor bought	No
8:26am	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	100.561	4.305	$30,000	Investor bought	No
11:21am	East Carolina Univ N C Univ Rev Ser A	2044 October	3.500%	89.91	4.303	$25,000	Inter-dealer	No
2:58pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 61 1998 Tr Agreement	2041 July	4.300%	99.989	4.301	$5,000	Inter-dealer	No
1:20pm	North Carolina Med Care Commn Health Care Facs Rev Novant Health Obligated Group	2049 November	4.000%	95.601	4.300	$25,000	Inter-dealer	No
2:09pm	North Carolina Med Care Commn Health Care Facs Rev Novant Health Obligated Group	2049 November	4.000%	95.601	4.300	$10,000	Inter-dealer	No
9:10am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2056 July	5.250%	107.669	4.300	$925,000	Investor bought	No
1:07pm	North Carolina Med Care Commn Health Care Facs Rev Novant Health Obligated Group	2049 November	4.000%	95.601	4.300	$10,000	Inter-dealer	No
11:10am	North Carolina Med Care Commn Health Care Facs Rev Novant Health Obligated Group	2049 November	4.000%	95.601	4.300	$25,000	Inter-dealer	No
1:49pm	North Carolina Med Care Commn Health Care Facs Rev Novant Health Obligated Group	2049 November	4.000%	95.601	4.300	$10,000	Inter-dealer	No
3:30pm	North Carolina Med Care Commn Health Care Facs Rev Novant Health Obligated Group	2049 November	4.000%	95.601	4.300	$25,000	Inter-dealer	No
8:41am	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2049 July	5.000%	101.964	4.300	$50,000	Investor bought	No
2:09pm	North Carolina Med Care Commn Health Care Facs Rev Novant Health Obligated Group	2049 November	4.000%	95.601	4.300	$10,000	Investor bought	No
10:32am	North Carolina Med Care Commn Health Care Facs Rev Novant Health Obligated Group	2049 November	4.000%	95.601	4.300	$20,000	Inter-dealer	No
2:07pm	University N C Hosp Chapel Hill Rev	2046 February	4.000%	96.12	4.294	$5,000	Investor sold	No
2:07pm	University N C Hosp Chapel Hill Rev	2046 February	4.000%	96.12	4.294	$5,000	Inter-dealer	No
11:18am	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	100.72	4.285	$10,000	Investor bought	No
11:18am	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	100.72	4.285	$20,000	Investor bought	No
10:06am	Mebane N C Combined Utils Rev	2049 August	4.000%	95.84	4.285	$15,000	Inter-dealer	No
2:36pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	100.776	4.278	$30,000	Investor bought	No
2:07pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	100.776	4.278	$50,000	Investor bought	No
3:27pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	100.776	4.278	$25,000	Investor bought	No
3:17pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	100.776	4.278	$50,000	Investor bought	No
2:29pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	100.776	4.278	$100,000	Investor bought	No
2:26pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	100.776	4.278	$50,000	Investor bought	No
2:04pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	100.776	4.278	$10,000	Investor bought	No
1:50pm	Charlotte N C Wtr & Swr Sys Rev	2056 July	5.000%	105.841	4.277	$100,000	Investor sold	No
9:37am	Charlotte N C Wtr & Swr Sys Rev	2056 July	5.000%	105.841	4.277	$500,000	Investor sold	No
2:07pm	University N C Hosp Chapel Hill Rev	2046 February	4.000%	96.42	4.271	$5,000	Inter-dealer	No
2:58pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 61 1998 Tr Agreement	2041 July	4.300%	100.189	4.270	$5,000	Investor bought	No
1:50pm	Charlotte N C Wtr & Swr Sys Rev	2056 July	5.000%	105.901	4.270	$100,000	Inter-dealer	No
9:37am	Charlotte N C Wtr & Swr Sys Rev	2056 July	5.000%	105.901	4.270	$500,000	Inter-dealer	No
9:37am	Charlotte N C Wtr & Swr Sys Rev	2056 July	5.000%	105.901	4.270	$500,000	Investor bought	No
2:38pm	Durham N C Util Sys Rev Ref	2052 August	4.250%	99.714	4.268	$25,000	Investor sold	No
8:58am	Charlotte N C Wtr & Swr Sys Rev	2056 July	5.000%	105.931	4.267	$100,000	Inter-dealer	No
8:58am	Charlotte N C Wtr & Swr Sys Rev	2056 July	5.000%	105.931	4.267	$100,000	Inter-dealer	No
1:50pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2051 July	5.250%	108.008	4.260	$125,000	Inter-dealer	No
2:12pm	Durham N C Util Sys Rev Ref	2052 August	4.250%	99.839	4.260	$25,000	Inter-dealer	No
2:11pm	Durham N C Util Sys Rev Ref	2052 August	4.250%	99.839	4.260	$10,000	Investor bought	No
2:33pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	101.0	4.250	$55,000	Investor bought	No
2:01pm	Robeson Cnty N C Ltd Oblig	2046 June	4.000%	96.79	4.240	$10,000	Investor bought	No
12:40pm	Holly Springs N C Enterprise Sys Rev	2055 November	5.000%	106.368	4.234	$200,000	Investor sold	No
12:40pm	Holly Springs N C Enterprise Sys Rev	2055 November	5.000%	106.403	4.230	$200,000	Investor bought	No
2:37pm	Charlotte N C Wtr & Swr Sys Rev	2054 July	5.000%	105.2	4.229	$395,000	Investor sold	No
2:37pm	Charlotte N C Wtr & Swr Sys Rev	2054 July	5.000%	105.2	4.229	$395,000	Inter-dealer	No
1:35pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2056 June	4.375%	101.221	4.223	$150,000	Investor bought	No
10:27am	University N C Chapel Hill Rev Ref Taxable Gen Ser C	2027 December	2.679%	97.87	4.216	$25,000	Inter-dealer	No
10:27am	University N C Chapel Hill Rev Ref Taxable Gen Ser C	2027 December	2.679%	97.87	4.216	$25,000	Inter-dealer	No
11:47am	Pender Cnty N C Ltd Oblig	2033 April	4.000%	98.733	4.216	$25,000	Investor sold	No
10:16am	Robeson Cnty N C Ltd Oblig	2046 June	4.000%	97.125	4.215	$150,000	Investor sold	No
1:38pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt Ser A	2052 July	5.500%	106.828	4.205	$5,000	Investor bought	No
8:15am	Asheville N C Wtr Sys Rev	2056 August	5.000%	106.5	4.204	$85,000	Investor bought	No
12:03pm	Scotland Cnty N C Ltd Oblig	2036 December	3.250%	92.062	4.197	$15,000	Inter-dealer	No
12:03pm	Scotland Cnty N C Ltd Oblig	2036 December	3.250%	92.062	4.197	$15,000	Inter-dealer	No
10:37am	Robeson Cnty N C Ltd Oblig	2046 June	4.000%	97.5	4.186	$150,000	Inter-dealer	No
12:55pm	Charlotte N C Ctfs Partn Convention Fac Proj Ser A	2049 June	4.000%	97.312	4.183	$30,000	Investor sold	No
3:30pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2052 July	4.000%	97.157	4.180	$5,000	Investor bought	No
12:55pm	Charlotte N C Ctfs Partn Convention Fac Proj Ser A	2049 June	4.000%	97.377	4.179	$30,000	Investor bought	No
2:56pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2049 July	5.000%	102.321	4.175	$25,000	Investor bought	No
11:40am	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2045 December	4.000%	97.75	4.170	$50,000	Investor bought	No
10:27am	Robeson Cnty N C Ltd Oblig	2046 June	4.000%	97.712	4.170	$250,000	Investor sold	No
1:49pm	North Carolina Med Care Commn Health Care Facs Rev Novant Health Obligated Group	2049 November	4.000%	97.513	4.167	$5,000	Investor bought	No
3:30pm	North Carolina Med Care Commn Health Care Facs Rev Novant Health Obligated Group	2049 November	4.000%	97.513	4.167	$25,000	Investor bought	No
10:32am	North Carolina Med Care Commn Health Care Facs Rev Novant Health Obligated Group	2049 November	4.000%	97.513	4.167	$20,000	Investor bought	No
1:20pm	North Carolina Med Care Commn Health Care Facs Rev Novant Health Obligated Group	2049 November	4.000%	97.513	4.167	$25,000	Investor bought	No
11:10am	North Carolina Med Care Commn Health Care Facs Rev Novant Health Obligated Group	2049 November	4.000%	97.513	4.167	$25,000	Investor bought	No
1:07pm	North Carolina Med Care Commn Health Care Facs Rev Novant Health Obligated Group	2049 November	4.000%	97.513	4.167	$10,000	Investor bought	No
3:54pm	Onslow Cnty N C Ltd Oblig	2036 October	2.750%	88.271	4.164	$20,000	Investor sold	No
2:59pm	Robeson Cnty N C Ltd Oblig	2046 June	4.000%	97.86	4.159	$25,000	Investor sold	No
2:34pm	Robeson Cnty N C Ltd Oblig	2046 June	4.000%	97.875	4.158	$50,000	Inter-dealer	No
10:27am	University N C Chapel Hill Rev Ref Taxable Gen Ser C	2027 December	2.679%	97.97	4.143	$25,000	Investor bought	No
10:53am	Wilmington N C Taxable	2030 June	4.000%	99.495	4.140	$20,000	Investor bought	No
12:30pm	University N C Wilmington Rev Gen	2041 April	3.000%	87.49	4.140	$140,000	Investor bought	No
12:30pm	University N C Wilmington Rev Gen	2041 April	3.000%	87.49	4.140	$140,000	Inter-dealer	No
2:59pm	Robeson Cnty N C Ltd Oblig	2046 June	4.000%	98.11	4.140	$25,000	Inter-dealer	No
1:53pm	Charlotte N C Wtr & Swr Sys Rev	2056 July	5.000%	107.001	4.139	$100,000	Investor bought	No
1:53pm	Charlotte N C Wtr & Swr Sys Rev	2056 July	5.000%	107.001	4.139	$100,000	Inter-dealer	No
2:59pm	Robeson Cnty N C Ltd Oblig	2046 June	4.000%	98.174	4.135	$25,000	Inter-dealer	No
1:52pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2051 July	5.250%	109.108	4.131	$125,000	Investor bought	No
1:52pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2051 July	5.250%	109.108	4.131	$125,000	Inter-dealer	No
2:59pm	Robeson Cnty N C Ltd Oblig	2046 June	4.000%	98.294	4.126	$25,000	Investor bought	No
8:26am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2051 July	4.000%	98.066	4.125	$150,000	Investor bought	No
3:28pm	Orange Cnty N C Ltd Oblig Ser A	2047 April	4.000%	98.331	4.120	$50,000	Inter-dealer	No
4:29pm	Orange Cnty N C Ltd Oblig Ser A	2047 April	4.000%	98.331	4.120	$200,000	Inter-dealer	No
4:29pm	Orange Cnty N C Ltd Oblig Ser A	2047 April	4.000%	98.331	4.120	$200,000	Inter-dealer	No
3:28pm	Orange Cnty N C Ltd Oblig Ser A	2047 April	4.000%	98.331	4.120	$50,000	Inter-dealer	No
3:27pm	North Carolina Tpk Auth Triangle Expwy Sys Rev	2043 January	5.000%	102.884	4.112	$50,000	Investor sold	No
3:27pm	North Carolina Tpk Auth Triangle Expwy Sys Rev	2043 January	5.000%	102.884	4.112	$50,000	Inter-dealer	No
3:55pm	East Carolina Univ N C Univ Rev Gen Ser A	2041 October	3.750%	95.93	4.111	$30,000	Investor sold	No
9:39am	Rocky Mount N C Spl Oblig	2031 May	4.000%	99.551	4.102	$20,000	Investor sold	No
11:09am	Robeson Cnty N C Ltd Oblig	2046 June	4.000%	98.725	4.094	$25,000	Investor bought	No
2:07pm	Chapel Hill N C Ltd Oblig Ser A	2036 December	1.750%	80.249	4.093	$15,000	Inter-dealer	No
11:37am	Fayetteville N C Pub Wks Commn Rev	2044 March	4.000%	98.85	4.092	$50,000	Inter-dealer	No
11:22am	Johnston Cnty N C Ltd Oblig	2045 April	4.000%	98.827	4.090	$60,000	Inter-dealer	No
1:11pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2051 July	4.000%	98.612	4.089	$25,000	Investor bought	No
3:27pm	North Carolina Tpk Auth Triangle Expwy Sys Rev	2043 January	5.000%	102.964	4.088	$50,000	Inter-dealer	No
11:37am	Fayetteville N C Pub Wks Commn Rev	2044 March	4.000%	98.905	4.087	$50,000	Investor bought	No
10:00am	Johnston Cnty N C Ltd Oblig	2046 April	4.000%	98.866	4.084	$200,000	Investor sold	No
12:16pm	Fayetteville N C Pub Wks Commn Rev	2044 March	4.000%	98.95	4.084	$25,000	Investor bought	No
12:16pm	Fayetteville N C Pub Wks Commn Rev	2044 March	4.000%	98.95	4.084	$25,000	Inter-dealer	No
2:07pm	Chapel Hill N C Ltd Oblig Ser A	2036 December	1.750%	80.349	4.080	$15,000	Investor bought	No
1:55pm	Surry Cnty N C Ltd Oblig	2037 October	3.000%	90.311	4.080	$25,000	Investor sold	No
11:22am	Johnston Cnty N C Ltd Oblig	2045 April	4.000%	98.952	4.080	$60,000	Inter-dealer	No
10:06am	Johnston Cnty N C Ltd Oblig	2046 April	4.000%	98.926	4.079	$200,000	Inter-dealer	No
11:47am	Pender Cnty N C Ltd Oblig	2033 April	4.000%	99.53	4.079	$25,000	Inter-dealer	No
10:00am	Johnston Cnty N C Ltd Oblig	2046 April	4.000%	98.926	4.079	$200,000	Inter-dealer	No
11:58am	Scotland Cnty N C Ltd Oblig	2037 December	3.500%	94.752	4.078	$25,000	Inter-dealer	No
3:54pm	Onslow Cnty N C Ltd Oblig	2036 October	2.750%	88.939	4.078	$20,000	Inter-dealer	No
10:06am	Johnston Cnty N C Ltd Oblig	2046 April	4.000%	98.963	4.077	$200,000	Investor bought	No
3:28pm	Orange Cnty N C Ltd Oblig Ser A	2047 April	4.000%	98.931	4.076	$50,000	Investor bought	No
1:52pm	Harnett Cnty N C Ltd Oblig Ref	2043 June	3.625%	94.527	4.075	$30,000	Investor bought	No
1:55pm	Surry Cnty N C Ltd Oblig	2037 October	3.000%	90.359	4.075	$25,000	Inter-dealer	No
4:31pm	Robeson Cnty N C Ltd Oblig	2046 June	4.000%	98.993	4.074	$15,000	Investor bought	No
1:53pm	Sampson Cnty N C Ltd Oblig Ref	2034 September	3.000%	92.6	4.071	$5,000	Investor sold	No
3:54pm	Onslow Cnty N C Ltd Oblig	2036 October	2.750%	89.004	4.070	$20,000	Investor bought	No
10:33am	Johnston Cnty N C Ltd Oblig	2045 April	4.000%	99.14	4.066	$205,000	Inter-dealer	No
10:33am	Johnston Cnty N C Ltd Oblig	2045 April	4.000%	99.2	4.061	$205,000	Inter-dealer	No
11:33am	Johnston Cnty N C Ltd Oblig	2045 April	4.000%	99.342	4.050	$60,000	Investor bought	No
11:58am	Scotland Cnty N C Ltd Oblig	2037 December	3.500%	95.002	4.050	$25,000	Inter-dealer	No
11:56am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2043 January	4.000%	99.472	4.044	$90,000	Investor sold	No
11:50am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2053 July	5.250%	107.314	4.043	$40,000	Investor bought	No
2:39pm	North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare Ser A	2038 July	3.000%	90.169	4.040	$250,000	Inter-dealer	No
11:56am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2043 January	4.000%	99.516	4.040	$90,000	Inter-dealer	No
2:39pm	North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare Ser A	2038 July	3.000%	90.169	4.040	$250,000	Investor sold	No
2:34pm	Robeson Cnty N C Ltd Oblig	2046 June	4.000%	99.475	4.038	$50,000	Investor bought	No
2:39pm	North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare Ser A	2038 July	3.000%	90.195	4.037	$250,000	Inter-dealer	No
2:39pm	North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare Ser A	2038 July	3.000%	90.245	4.032	$250,000	Investor bought	No
2:40pm	Pender Cnty N C Ltd Oblig	2033 April	4.000%	99.9	4.016	$25,000	Investor bought	No
2:40pm	Pender Cnty N C Ltd Oblig	2033 April	4.000%	99.9	4.016	$25,000	Inter-dealer	No
4:29pm	Orange Cnty N C Ltd Oblig Ser A	2047 April	4.000%	99.831	4.012	$200,000	Investor bought	No
12:11pm	Buncombe Cnty N C Ltd Oblig Ser B	2046 June	4.000%	99.85	4.011	$500,000	Investor bought	No
11:37am	Sanford N C Enterprise Sys Rev Ser B	2050 June	5.000%	107.398	4.007	$50,000	Investor sold	No
12:25pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2049 July	5.000%	102.804	4.006	$60,000	Investor bought	No
1:52pm	Durham N C Ltd Oblig	2036 April	4.000%	99.98	4.002	$5,000	Investor sold	No
10:25am	Greensboro N C Enterprise Sys Rev Combined Ser B	2046 June	4.000%	100.001	4.000	$30,000	Investor bought	No
8:28am	Charlotte N C Wtr & Swr Sys Rev Ref	2047 July	4.000%	100.0	4.000	$20,000	Investor bought	No
9:52am	Buncombe Cnty N C Ltd Oblig Ser A	2046 June	4.000%	99.997	4.000	$200,000	Inter-dealer	No
9:52am	Buncombe Cnty N C Ltd Oblig Ser A	2046 June	4.000%	99.997	4.000	$200,000	Inter-dealer	No
8:31am	Orange Cnty N C Ltd Oblig Ser A	2047 April	4.000%	100.003	3.999	$20,000	Investor bought	No
11:37am	Sanford N C Enterprise Sys Rev Ser B	2050 June	5.000%	107.468	3.998	$50,000	Inter-dealer	No
11:37am	Sanford N C Enterprise Sys Rev Ser B	2050 June	5.000%	107.468	3.998	$50,000	Inter-dealer	No
9:52am	Buncombe Cnty N C Ltd Oblig Ser A	2046 June	4.000%	100.034	3.996	$200,000	Investor bought	No
7:13am	Henderson Cnty N C Ltd Oblig Ser C	2045 June	4.000%	100.079	3.990	$50,000	Inter-dealer	No
11:37am	Sanford N C Enterprise Sys Rev Ser B	2050 June	5.000%	107.533	3.990	$50,000	Investor bought	No
7:13am	Henderson Cnty N C Ltd Oblig Ser C	2045 June	4.000%	100.179	3.978	$50,000	Investor bought	No
10:59am	North Carolina St Univ N C Raleigh Rev Gen Ser B	2042 October	4.000%	100.164	3.969	$10,000	Investor sold	No
11:03am	Charlotte N C Wtr & Swr Sys Rev	2049 July	5.000%	107.032	3.968	$25,000	Inter-dealer	No
1:53pm	Sampson Cnty N C Ltd Oblig Ref	2034 September	3.000%	93.3	3.965	$5,000	Inter-dealer	No
1:53pm	Sampson Cnty N C Ltd Oblig Ref	2034 September	3.000%	93.3	3.965	$5,000	Inter-dealer	No
10:59am	North Carolina St Univ N C Raleigh Rev Gen Ser B	2042 October	4.000%	100.224	3.958	$10,000	Inter-dealer	No
11:03am	Charlotte N C Wtr & Swr Sys Rev	2049 July	5.000%	107.117	3.956	$25,000	Inter-dealer	No
11:03am	Charlotte N C Wtr & Swr Sys Rev	2049 July	5.000%	107.117	3.956	$25,000	Investor bought	No
1:55pm	Harnett Cnty N C Ltd Oblig	2037 October	4.000%	100.148	3.950	$15,000	Investor sold	No
11:46am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2037 January	4.000%	100.16	3.932	$65,000	Investor sold	No
3:55pm	East Carolina Univ N C Univ Rev Gen Ser A	2041 October	3.750%	97.93	3.931	$30,000	Inter-dealer	No
9:33am	Rocky Mount N C Spl Oblig	2030 May	5.000%	100.071	3.930	$25,000	Inter-dealer	No
9:33am	Rocky Mount N C Spl Oblig	2030 May	5.000%	100.071	3.930	$25,000	Investor sold	No
1:47pm	Holly Springs N C Enterprise Sys Rev	2046 November	5.000%	109.117	3.920	$10,000	Inter-dealer	No
1:47pm	Holly Springs N C Enterprise Sys Rev	2046 November	5.000%	109.117	3.920	$10,000	Inter-dealer	No
1:55pm	Raleigh N C Comb Enterprise Sys Rev Ref	2048 September	5.000%	106.733	3.916	$20,000	Inter-dealer	No
1:50pm	North Carolina Agric & Technical Univ Revs Gen	2048 October	5.000%	106.89	3.902	$125,000	Investor sold	No
1:14pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 47	2030 January	1.450%	92.0	3.901	$75,000	Investor sold	No
10:52am	Charlotte N C Wtr & Swr Sys Rev	2044 July	4.000%	100.822	3.900	$130,000	Inter-dealer	No
1:14pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 47	2030 January	1.450%	92.04	3.888	$75,000	Inter-dealer	No
1:50pm	North Carolina Agric & Technical Univ Revs Gen	2048 October	5.000%	106.99	3.887	$125,000	Inter-dealer	No
12:30pm	Orange Cnty N C Ltd Oblig Ser A	2038 November	3.000%	91.364	3.884	$10,000	Investor bought	No
12:30pm	Orange Cnty N C Ltd Oblig Ser A	2038 November	3.000%	91.364	3.884	$10,000	Inter-dealer	No
11:46am	North Carolina Hsg Fin Agy Homeownership Rev Ser 61 1998 Tr Agreement	2035 July	3.650%	98.26	3.881	$20,000	Investor sold	No
2:51pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 61 1998 Tr Agreement	2037 January	3.900%	100.131	3.880	$60,000	Inter-dealer	No
11:58am	Scotland Cnty N C Ltd Oblig	2037 December	3.500%	96.617	3.869	$25,000	Investor bought	No
2:51pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 61 1998 Tr Agreement	2037 January	3.900%	100.256	3.860	$60,000	Inter-dealer	No
2:38pm	Henderson Cnty N C Ltd Oblig	2042 October	4.000%	101.085	3.859	$305,000	Inter-dealer	No
2:38pm	Henderson Cnty N C Ltd Oblig	2042 October	4.000%	101.085	3.859	$305,000	Investor sold	No
1:41pm	North Carolina Med Care Commn Health Care Facs Rev Vidant Health	2034 June	4.000%	100.006	3.851	$50,000	Investor bought	No
1:41pm	North Carolina Med Care Commn Health Care Facs Rev Vidant Health	2034 June	4.000%	100.006	3.851	$50,000	Inter-dealer	No
2:51pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 61 1998 Tr Agreement	2037 January	3.900%	100.356	3.845	$60,000	Investor bought	No
10:52am	Charlotte N C Wtr & Swr Sys Rev	2044 July	4.000%	101.322	3.840	$130,000	Investor bought	No
1:55pm	Raleigh N C Comb Enterprise Sys Rev Ref	2048 September	5.000%	107.233	3.839	$20,000	Investor bought	No
12:41pm	Greenville N C Utils Commn Comb Enterprise Sys Rev	2042 December	4.000%	100.958	3.830	$10,000	Inter-dealer	No
12:41pm	Greenville N C Utils Commn Comb Enterprise Sys Rev	2042 December	4.000%	100.958	3.830	$10,000	Inter-dealer	No
3:37pm	Charlotte N C Wtr & Swr Sys Rev Ref	2039 July	3.250%	94.163	3.823	$75,000	Investor sold	No
1:32pm	Wake Cnty N C Ltd Oblig Ser A	2026 August	5.000%	100.12	3.813	$5,000	Investor sold	No
11:45am	Thomasville N C Ltd Oblig	2037 May	4.000%	100.348	3.802	$90,000	Investor sold	No
3:38pm	Alamance Cnty N C Sch	2044 May	4.000%	101.327	3.802	$5,000	Inter-dealer	No
1:56pm	Burlington N C Pub Impt Ser B	2041 August	4.125%	102.632	3.780	$10,000	Investor sold	No
10:59am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2039 July	4.000%	101.02	3.775	$10,000	Investor sold	No
10:59am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2039 July	4.000%	101.08	3.762	$10,000	Inter-dealer	No
3:38pm	Alamance Cnty N C Sch	2044 May	4.000%	101.627	3.758	$5,000	Investor bought	No
8:44am	Johnston Cnty N C Ltd Oblig Ser A	2037 April	3.000%	93.335	3.758	$40,000	Inter-dealer	No
8:44am	Johnston Cnty N C Ltd Oblig Ser A	2037 April	3.000%	93.335	3.758	$40,000	Inter-dealer	No
1:42pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 61 1998 Tr Agreement	2036 July	3.800%	100.319	3.751	$15,000	Inter-dealer	No
12:43pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 61 1998 Tr Agreement	2036 July	3.800%	100.319	3.751	$100,000	Inter-dealer	No
9:20am	Cabarrus Cnty N C Ltd Oblig Ser B	2044 August	5.000%	108.666	3.750	$10,000	Investor bought	No
1:42pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 61 1998 Tr Agreement	2036 July	3.800%	100.329	3.749	$15,000	Investor bought	No
1:42pm	University N C Charlotte Rev Ref Gen Ser A	2035 October	4.000%	100.312	3.743	$20,000	Investor sold	No
12:43pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 61 1998 Tr Agreement	2036 July	3.800%	100.419	3.735	$100,000	Investor bought	No
11:25am	Buncombe Cnty N C Ser A	2042 June	4.000%	102.223	3.730	$50,000	Investor bought	No
11:42am	Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref	2044 April	5.000%	109.424	3.730	$10,000	Investor bought	No
1:47pm	Holly Springs N C Enterprise Sys Rev	2046 November	5.000%	110.862	3.726	$10,000	Investor bought	No
1:31pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2040 June	5.000%	109.63	3.724	$5,000	Investor sold	No
1:52pm	North Carolina Agric & Technical Univ Revs Gen	2048 October	5.000%	108.09	3.720	$125,000	Inter-dealer	No
1:52pm	North Carolina Agric & Technical Univ Revs Gen	2048 October	5.000%	108.09	3.720	$125,000	Investor bought	No
11:50am	New Hanover Cnty N C Ltd Oblig	2039 August	3.000%	92.596	3.719	$100,000	Inter-dealer	No
2:13pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2037 January	4.000%	100.672	3.718	$10,000	Inter-dealer	No
11:50am	New Hanover Cnty N C Ltd Oblig	2039 August	3.000%	92.611	3.717	$100,000	Investor bought	No
1:55pm	Harnett Cnty N C Ltd Oblig	2037 October	4.000%	100.905	3.703	$15,000	Inter-dealer	No
1:55pm	Harnett Cnty N C Ltd Oblig	2037 October	4.000%	100.905	3.703	$15,000	Inter-dealer	No
1:42pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 61 1998 Tr Agreement	2036 January	3.750%	100.323	3.700	$15,000	Inter-dealer	No
1:42pm	University N C Charlotte Rev Ref Gen Ser A	2035 October	4.000%	100.372	3.695	$20,000	Inter-dealer	No
1:42pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 61 1998 Tr Agreement	2036 January	3.750%	100.403	3.688	$15,000	Investor bought	No
1:50pm	Dare Cnty N C Ltd Oblig	2044 June	5.000%	108.956	3.688	$110,000	Inter-dealer	No
1:56pm	Burlington N C Pub Impt Ser B	2041 August	4.125%	103.408	3.681	$10,000	Inter-dealer	No
1:50pm	Dare Cnty N C Ltd Oblig	2044 June	5.000%	109.016	3.680	$110,000	Inter-dealer	No
2:13pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2037 January	4.000%	100.772	3.677	$10,000	Investor bought	No
1:04pm	East Carolina Univ N C Univ Rev Gen Ser A	2036 October	3.500%	98.515	3.674	$50,000	Investor sold	No
2:33pm	Wilmington N C Ltd Oblig Rev Ser A	2043 June	5.000%	108.116	3.665	$10,000	Investor sold	No
2:33pm	Wilmington N C Ltd Oblig Rev Ser A	2043 June	5.000%	108.116	3.665	$10,000	Inter-dealer	No
1:31pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2040 June	5.000%	110.13	3.661	$5,000	Inter-dealer	No
10:20am	Mecklenburg Cnty N C Sch Ser B	2042 February	4.000%	102.562	3.650	$85,000	Investor bought	No
1:56pm	Burlington N C Pub Impt Ser B	2041 August	4.125%	103.658	3.649	$10,000	Inter-dealer	No
11:37am	Gaston Cnty N C Sch	2026 August	5.000%	100.14	3.631	$100,000	Inter-dealer	No
4:02pm	University N C Wilmington Ltd Oblig Ref Student Hsg Projs	2030 June	3.375%	99.101	3.621	$45,000	Investor sold	No
12:01pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 61 1998 Tr Agreement	2036 July	3.800%	101.183	3.618	$25,000	Investor bought	No
10:00am	Wake Cnty N C Ltd Oblig	2036 March	3.000%	95.182	3.593	$20,000	Investor sold	No
3:00pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2037 July	5.000%	108.679	3.591	$275,000	Investor sold	No
3:54pm	Charlotte N C Arpt Rev Ref Charlotte Douglas Intl C	2034 July	3.250%	97.67	3.586	$40,000	Investor sold	No
1:04pm	East Carolina Univ N C Univ Rev Gen Ser A	2036 October	3.500%	99.26	3.586	$50,000	Inter-dealer	No
10:00am	Wake Cnty N C Ltd Oblig	2036 March	3.000%	95.247	3.584	$20,000	Inter-dealer	No
12:46pm	Durham N C Util Sys Rev Ref	2026 August	4.000%	100.04	3.573	$100,000	Investor sold	No
9:58am	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2036 May	5.000%	105.104	3.571	$10,000	Investor sold	No
11:36am	Davidson Cnty N C Ltd Oblig	2038 June	4.000%	101.566	3.570	$90,000	Investor sold	No
11:57am	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2040 June	5.000%	110.862	3.570	$95,000	Investor bought	No
1:52pm	Durham N C Ltd Oblig	2036 April	4.000%	100.736	3.566	$5,000	Inter-dealer	No
1:31pm	North Carolina St Ltd Oblig Build Nc Ser B	2027 May	5.000%	101.204	3.558	$5,000	Investor sold	No
1:52pm	Dare Cnty N C Ltd Oblig	2044 June	5.000%	109.966	3.549	$110,000	Inter-dealer	No
1:52pm	Dare Cnty N C Ltd Oblig	2044 June	5.000%	109.966	3.549	$110,000	Investor bought	No
3:48pm	Durham Cnty N C Ref	2028 October	5.000%	100.387	3.539	$30,000	Investor sold	No
3:48pm	Durham Cnty N C Ref	2028 October	5.000%	100.387	3.539	$30,000	Inter-dealer	No
12:41pm	Greenville N C Utils Commn Comb Enterprise Sys Rev	2042 December	4.000%	102.658	3.535	$10,000	Investor bought	No
11:27am	Lincoln Cnty N C Enterprise Sys Rev	2026 August	5.000%	100.152	3.523	$50,000	Investor sold	No
1:47pm	New Hanover Cnty N C	2037 August	3.000%	95.25	3.520	$10,000	Inter-dealer	No
9:17am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2041 December	5.000%	110.768	3.514	$10,000	Investor bought	No
9:17am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2041 December	5.000%	110.768	3.514	$10,000	Inter-dealer	No
11:39am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2041 December	5.000%	110.88	3.500	$95,000	Investor sold	No
11:37am	Winston Salem N C Ltd Oblig Ser A	2036 June	3.000%	95.83	3.500	$90,000	Investor sold	No
9:19am	Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref	2041 April	5.000%	111.295	3.494	$10,000	Investor bought	No
8:58am	Raleigh N C Ltd Oblig Ser A	2041 October	5.000%	113.031	3.480	$40,000	Investor bought	No
8:58am	Raleigh N C Ltd Oblig Ser A	2041 October	5.000%	113.031	3.480	$40,000	Inter-dealer	No
3:54pm	Charlotte N C Arpt Rev Ref Charlotte Douglas Intl C	2034 July	3.250%	98.409	3.479	$40,000	Inter-dealer	No
8:27am	Wake Cnty N C Ltd Oblig Ser A	2041 May	5.000%	111.518	3.477	$2,695,000	Inter-dealer	No
3:01pm	Union Cnty N C Ref Ser D	2026 September	5.000%	100.28	3.476	$10,000	Investor sold	No
8:30am	Wake Cnty N C Ltd Oblig Ser A	2041 May	5.000%	111.578	3.470	$2,695,000	Inter-dealer	No
11:14am	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2039 June	5.000%	111.734	3.463	$10,000	Investor bought	No
11:00am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2039 July	5.000%	113.005	3.454	$5,000	Investor sold	No
12:35pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2041 December	5.000%	113.5	3.449	$70,000	Investor sold	No
11:00am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2039 July	5.000%	113.109	3.443	$5,000	Investor bought	No
1:31pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2039 July	5.000%	111.987	3.443	$15,000	Investor sold	No
1:31pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2039 July	5.000%	111.987	3.443	$15,000	Inter-dealer	No
11:05am	Charlotte N C Wtr & Swr Sys Rev	2042 July	5.000%	113.132	3.440	$725,000	Investor bought	No
10:59am	High Pt N C Combined Enterprise Sys Rev	2040 November	5.000%	111.879	3.433	$15,000	Investor sold	No
1:28pm	Mecklenburg Cnty N C Sch	2026 September	5.000%	100.29	3.424	$15,000	Investor sold	No
8:42am	Dare Cnty N C Ltd Oblig Ser A	2040 June	5.000%	109.68	3.421	$10,000	Inter-dealer	No
1:47pm	New Hanover Cnty N C	2037 August	3.000%	96.22	3.411	$10,000	Investor bought	No
8:53am	Johnston Cnty N C Ltd Oblig	2040 April	5.000%	113.118	3.410	$1,000,000	Investor sold	No
9:52am	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2041 August	5.000%	111.177	3.410	$150,000	Inter-dealer	No
9:52am	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2041 August	5.000%	111.177	3.410	$150,000	Inter-dealer	No
10:59am	Greenville N C Utils Commn Comb Enterprise Sys Rev	2039 September	5.000%	112.474	3.407	$10,000	Investor sold	No
10:01am	Wake Cnty N C Ltd Oblig	2036 March	3.000%	96.675	3.405	$5,000	Investor bought	No
9:52am	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2041 August	5.000%	111.227	3.403	$150,000	Investor bought	No
10:59am	Greenville N C Utils Commn Comb Enterprise Sys Rev	2039 September	5.000%	112.534	3.400	$10,000	Investor bought	No
9:59am	North Carolina St Ltd Oblig Build Nc Ser A	2040 May	4.000%	104.602	3.394	$130,000	Investor bought	No
9:59am	North Carolina St Ltd Oblig Build Nc Ser A	2040 May	4.000%	104.602	3.394	$130,000	Inter-dealer	No
10:02am	North Carolina St Ltd Oblig Build Nc Ser A	2040 May	4.000%	104.602	3.394	$130,000	Inter-dealer	No
12:12pm	Mecklenburg Cnty N C Sch Ser B	2027 February	5.000%	100.957	3.391	$5,000	Investor sold	No
12:48pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2038 July	5.000%	108.722	3.387	$40,000	Investor sold	No
10:02am	North Carolina St Ltd Oblig Build Nc Ser A	2040 May	4.000%	104.659	3.386	$130,000	Investor bought	No
10:59am	High Pt N C Combined Enterprise Sys Rev	2039 November	5.000%	112.306	3.380	$10,000	Investor sold	No
10:59am	Buncombe Cnty N C Ltd Oblig Ser B	2039 June	5.000%	111.226	3.376	$5,000	Investor sold	No
11:50am	University N C Greensboro Rev Ref Gen	2035 April	4.000%	101.063	3.376	$25,000	Inter-dealer	No
11:50am	University N C Greensboro Rev Ref Gen	2035 April	4.000%	101.065	3.374	$25,000	Investor bought	No
9:06am	Mecklenburg Cnty N C Ref Ser A	2026 September	5.000%	100.3	3.373	$25,000	Investor bought	No
10:59am	High Pt N C Combined Enterprise Sys Rev	2039 November	5.000%	112.366	3.373	$10,000	Inter-dealer	No
10:09am	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2034 July	5.000%	110.154	3.365	$5,000	Investor bought	No
10:09am	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2034 July	5.000%	110.154	3.365	$5,000	Inter-dealer	No
2:38pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2034 July	5.000%	110.18	3.361	$205,000	Investor sold	No
2:38pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2034 July	5.000%	110.18	3.361	$205,000	Inter-dealer	No
3:07pm	High Pt N C Combined Enterprise Sys Rev	2037 November	5.000%	108.666	3.357	$5,000	Inter-dealer	No
12:33pm	Rowan Cnty N C Cmnty College	2040 April	5.000%	113.606	3.355	$10,000	Investor bought	No
9:40am	Brunswick Cnty N C Enterprise Sys Rev	2039 February	5.000%	109.683	3.354	$30,000	Investor sold	No
12:35pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2039 August	5.000%	111.604	3.353	$70,000	Investor sold	No
11:50am	Chatham Cnty N C Ltd Oblig	2037 November	4.000%	101.458	3.350	$1,175,000	Investor bought	No
11:42am	Durham Cnty N C Ser A	2041 June	5.000%	113.828	3.350	$25,000	Investor bought	No
2:30pm	Onslow Cnty N C Ltd Oblig	2039 December	5.000%	112.045	3.350	$20,000	Investor sold	No
9:28am	Wilson N C Spl Oblig	2038 October	5.000%	110.581	3.348	$15,000	Investor sold	No
3:10pm	Durham N C Ltd Oblig	2036 April	4.000%	101.111	3.348	$5,000	Inter-dealer	No
8:42am	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2034 July	5.000%	110.271	3.347	$15,000	Investor sold	No
2:30pm	Onslow Cnty N C Ltd Oblig	2039 December	5.000%	112.16	3.335	$20,000	Investor bought	No
2:01pm	New Hanover Cnty N C Ltd Oblig Ser A	2038 November	5.000%	110.805	3.331	$10,000	Investor sold	No
1:23pm	Rockingham Cnty N C Ltd Oblig Ref	2029 April	3.000%	99.145	3.324	$25,000	Investor sold	No
1:23pm	Rockingham Cnty N C Ltd Oblig Ref	2029 April	3.000%	99.145	3.324	$25,000	Inter-dealer	No
9:09am	Johnston Cnty N C Pub Impt Ser A	2039 February	5.000%	113.695	3.323	$5,000	Investor sold	No
3:07pm	High Pt N C Combined Enterprise Sys Rev	2037 November	5.000%	108.866	3.321	$5,000	Investor bought	No
8:51am	Johnston Cnty N C Ltd Oblig	2039 April	5.000%	113.92	3.320	$1,475,000	Investor sold	No
9:37am	Onslow Cnty N C Ltd Oblig	2038 December	5.000%	109.68	3.318	$20,000	Investor bought	No
9:37am	Onslow Cnty N C Ltd Oblig	2038 December	5.000%	109.68	3.318	$20,000	Investor sold	No
10:59am	High Pt N C Combined Enterprise Sys Rev	2038 November	5.000%	112.812	3.318	$15,000	Investor sold	No
8:42am	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2034 July	5.000%	110.471	3.317	$15,000	Investor bought	No
2:01pm	New Hanover Cnty N C Ltd Oblig Ser A	2038 November	5.000%	110.925	3.314	$10,000	Inter-dealer	No
10:59am	High Pt N C Combined Enterprise Sys Rev	2038 November	5.000%	112.872	3.311	$15,000	Inter-dealer	No
10:04am	North Carolina Cent Univ Rev Gen	2033 April	5.000%	104.45	3.307	$75,000	Investor sold	No
2:23pm	Winston Salem N C Ser A	2035 June	3.000%	97.662	3.304	$50,000	Investor sold	No
11:25am	University N C Greensboro Rev Ref Gen	2027 April	5.000%	101.285	3.300	$5,000	Investor sold	No
12:33pm	Wilson N C Spl Oblig	2038 October	5.000%	110.91	3.300	$10,000	Investor bought	No
12:35pm	Fayetteville N C Pub Wks Commn Rev	2039 March	5.000%	112.766	3.298	$490,000	Inter-dealer	No
12:35pm	Fayetteville N C Pub Wks Commn Rev	2039 March	5.000%	112.766	3.298	$490,000	Investor sold	No
3:49pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2041 August	5.000%	112.027	3.297	$20,000	Investor bought	No
12:35pm	Raleigh N C Comb Enterprise Sys Rev Ref	2040 September	5.000%	110.845	3.293	$100,000	Investor sold	No
2:23pm	Winston Salem N C Ser A	2035 June	3.000%	97.762	3.291	$50,000	Inter-dealer	No
9:09am	Johnston Cnty N C Pub Impt Ser A	2039 February	5.000%	113.995	3.289	$5,000	Investor bought	No
10:59am	Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref	2038 April	5.000%	112.952	3.288	$5,000	Investor sold	No
2:23pm	Winston Salem N C Ser A	2035 June	3.000%	97.807	3.285	$50,000	Investor bought	No
3:48pm	Forsyth Cnty N C Pub Impt Ser B	2032 March	3.000%	98.533	3.284	$20,000	Investor sold	No
1:23pm	Rockingham Cnty N C Ltd Oblig Ref	2029 April	3.000%	99.27	3.276	$25,000	Inter-dealer	No
10:04am	North Carolina Cent Univ Rev Gen	2033 April	5.000%	104.55	3.270	$75,000	Investor bought	No
2:41pm	Union Cnty N C Pub Impt Ser C	2026 September	5.000%	100.32	3.270	$105,000	Investor sold	No
11:17am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2038 December	5.000%	112.695	3.267	$10,000	Investor bought	No
10:59am	Greensboro N C Enterprise Sys Rev Combined Ser B	2038 June	5.000%	112.049	3.265	$5,000	Investor sold	No
12:00pm	North Carolina St Grnt Antic Rev Ref Vehicle	2037 March	5.000%	113.048	3.263	$15,000	Investor sold	No
2:47pm	Charlotte N C Wtr & Swr Sys Rev	2039 July	5.000%	114.8	3.258	$100,000	Investor sold	No
2:47pm	Charlotte N C Wtr & Swr Sys Rev	2039 July	5.000%	114.86	3.251	$100,000	Inter-dealer	No
11:41am	Charlotte N C Wtr & Swr Sys Rev	2039 July	5.000%	114.869	3.250	$300,000	Investor bought	No
9:05am	Forsyth Cnty N C Pub Impt Ser B	2036 March	3.000%	97.932	3.250	$5,000	Investor bought	No
10:02am	Charlotte N C Wtr & Swr Sys Rev	2039 July	5.000%	114.869	3.250	$130,000	Investor bought	No
9:06am	Charlotte N C Wtr & Swr Sys Rev	2039 July	5.000%	114.869	3.250	$100,000	Investor bought	No
10:59am	Guilford Cnty N C Sch	2039 March	5.000%	111.842	3.247	$10,000	Investor sold	No
10:59am	Guilford Cnty N C Sch	2039 March	5.000%	111.842	3.247	$10,000	Inter-dealer	No
11:00am	Union Cnty N C Pub Impt Ser B	2038 September	5.000%	113.844	3.245	$5,000	Investor sold	No
3:27pm	Brunswick Cnty N C Ltd Oblig Ser A	2033 June	3.125%	99.3	3.238	$10,000	Inter-dealer	No
3:27pm	Brunswick Cnty N C Ltd Oblig Ser A	2033 June	3.125%	99.3	3.238	$10,000	Inter-dealer	No
3:10pm	Durham N C Ltd Oblig	2036 April	4.000%	101.311	3.232	$5,000	Investor bought	No
11:12am	Chatham Cnty N C Ltd Oblig	2033 November	5.000%	103.989	3.228	$5,000	Inter-dealer	No
11:12am	Chatham Cnty N C Ltd Oblig	2033 November	5.000%	103.989	3.228	$5,000	Investor sold	No
3:27pm	Brunswick Cnty N C Ltd Oblig Ser A	2033 June	3.125%	99.4	3.222	$10,000	Investor bought	No
10:59am	High Pt N C Combined Enterprise Sys Rev	2037 November	5.000%	113.625	3.219	$10,000	Investor sold	No
5:28pm	Union Cnty N C Ref Ser D	2026 September	5.000%	100.33	3.218	$10,000	Inter-dealer	No
11:41am	Robeson Cnty N C Ltd Oblig	2035 June	5.000%	113.774	3.215	$10,000	Investor sold	No
12:35pm	Durham N C Util Sys Rev Ref	2038 August	5.000%	115.309	3.214	$55,000	Investor sold	No
10:59am	High Pt N C Combined Enterprise Sys Rev	2037 November	5.000%	113.685	3.212	$10,000	Inter-dealer	No
2:33pm	Wake Cnty N C Pub Impt	2035 April	4.000%	103.464	3.211	$30,000	Investor sold	No
11:41am	Robeson Cnty N C Ltd Oblig	2035 June	5.000%	113.854	3.205	$10,000	Inter-dealer	No
4:30pm	Charlotte N C Ref Ser B	2026 July	5.000%	100.043	3.203	$425,000	Inter-dealer	No
10:59am	Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref	2037 April	5.000%	113.647	3.203	$5,000	Investor sold	No
2:56pm	Charlotte N C Wtr & Swr Sys Rev	2039 July	5.000%	115.33	3.200	$50,000	Investor bought	No
2:54pm	Charlotte N C Wtr & Swr Sys Rev	2039 July	5.000%	115.33	3.200	$50,000	Investor bought	No
12:35pm	Durham Cnty N C Ltd Oblig Ser A	2037 June	5.000%	111.132	3.199	$25,000	Investor sold	No
11:00am	Mecklenburg Cnty N C Ltd Oblig	2037 February	5.000%	113.474	3.197	$5,000	Investor sold	No
9:28am	Wake Cnty N C Pub Impt Ser A	2038 May	5.000%	111.046	3.193	$10,000	Investor sold	No
10:19am	Sampson Cnty N C Ltd Oblig Ref	2035 December	5.000%	114.669	3.188	$10,000	Inter-dealer	No
10:19am	Sampson Cnty N C Ltd Oblig Ref	2035 December	5.000%	114.671	3.188	$10,000	Investor bought	No
12:54pm	Charlotte N C Ref Ser B	2038 July	5.000%	114.127	3.186	$5,000	Investor sold	No
11:33am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2030 January	5.000%	106.001	3.186	$10,000	Inter-dealer	No
11:28am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2030 January	5.000%	106.001	3.186	$10,000	Investor sold	No
1:59pm	Guilford Cnty N C Sch	2039 March	5.000%	112.283	3.186	$10,000	Investor bought	No
1:59pm	Guilford Cnty N C Sch	2039 March	5.000%	112.283	3.186	$10,000	Inter-dealer	No
11:44am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2037 December	5.000%	116.061	3.180	$105,000	Investor bought	No
11:39am	North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare Ser A	2034 July	5.000%	106.028	3.179	$5,000	Investor sold	No
12:08pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2037 December	5.000%	113.398	3.178	$20,000	Investor bought	No
1:25pm	Chapel Hill N C Pub Impt	2032 February	3.000%	99.095	3.177	$75,000	Investor sold	No
10:59am	Durham N C Ltd Oblig Ser A	2037 April	5.000%	115.22	3.176	$5,000	Investor sold	No
10:59am	Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref	2037 April	5.000%	113.897	3.173	$5,000	Inter-dealer	No
2:35pm	Fayetteville N C Pub Wks Commn Rev Ref	2038 March	5.000%	112.379	3.173	$40,000	Inter-dealer	No
11:57am	Wake Cnty N C Ltd Oblig Ref Ser A	2030 December	5.000%	100.794	3.168	$75,000	Investor sold	No
5:34pm	Mecklenburg Cnty N C Sch	2026 September	5.000%	100.34	3.167	$15,000	Inter-dealer	No
8:34am	Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref	2028 July	3.000%	99.7	3.154	$5,000	Inter-dealer	No
12:54pm	Charlotte N C Ref Ser B	2038 July	5.000%	114.427	3.151	$5,000	Investor bought	No
1:06pm	Cabarrus Cnty N C Ltd Oblig Ser B	2037 August	5.000%	113.146	3.150	$50,000	Investor bought	No
3:21pm	Davidson N C Pub Impt	2033 June	3.000%	99.071	3.150	$15,000	Investor sold	No
10:59am	Durham N C Ltd Oblig Ser A	2037 April	5.000%	115.47	3.148	$5,000	Inter-dealer	No
3:00pm	Union Cnty N C Pub Impt Ser C	2026 September	5.000%	100.345	3.141	$130,000	Investor sold	No
12:35pm	Charlotte N C Ref Ser B	2038 July	5.000%	114.521	3.140	$70,000	Investor sold	No
4:03pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt A	2032 July	5.000%	101.862	3.139	$25,000	Investor sold	No
3:48pm	Forsyth Cnty N C Pub Impt Ser B	2032 March	3.000%	99.278	3.139	$20,000	Inter-dealer	No
3:48pm	Forsyth Cnty N C Pub Impt Ser B	2032 March	3.000%	99.278	3.139	$20,000	Inter-dealer	No
2:35pm	Carteret Cnty N C Sch	2038 May	5.000%	111.403	3.138	$35,000	Inter-dealer	No
2:35pm	Durham Cnty N C Ser A	2038 June	5.000%	115.776	3.137	$45,000	Inter-dealer	No
1:42pm	Forsyth Cnty N C Pub Impt Ser B	2033 March	3.000%	99.26	3.123	$25,000	Investor sold	No
1:42pm	Forsyth Cnty N C Pub Impt Ser B	2033 March	3.000%	99.308	3.115	$25,000	Inter-dealer	No
10:43am	Guilford Cnty N C Sch	2038 March	5.000%	114.276	3.112	$15,000	Investor bought	No
2:33pm	Wake Cnty N C Pub Impt	2035 April	4.000%	103.914	3.111	$30,000	Inter-dealer	No
2:35pm	Durham Cnty N C Ser A	2038 June	5.000%	116.026	3.110	$45,000	Inter-dealer	No
11:04am	Macon Cnty N C Ltd Oblig	2032 April	4.000%	103.948	3.103	$10,000	Investor sold	No
3:13pm	Winston Salem St Univ N C Rev Gen	2026 October	5.000%	100.508	3.102	$50,000	Inter-dealer	No
3:13pm	Winston Salem St Univ N C Rev Gen	2026 October	5.000%	100.508	3.102	$50,000	Investor sold	No
8:42am	Dare Cnty N C Ltd Oblig Ser A	2040 June	5.000%	111.78	3.100	$10,000	Investor bought	No
9:43am	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2036 August	5.000%	113.526	3.100	$215,000	Investor bought	No
11:00am	Wake Cnty N C Pub Impt Ser A	2037 May	5.000%	111.712	3.091	$5,000	Investor sold	No
10:55am	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2032 July	5.000%	108.824	3.090	$35,000	Investor bought	No
10:55am	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2032 July	5.000%	108.824	3.090	$35,000	Inter-dealer	No
11:04am	Macon Cnty N C Ltd Oblig	2032 April	4.000%	104.008	3.090	$10,000	Inter-dealer	No
2:12pm	Moore Cnty N C Ltd Oblig	2034 June	4.000%	104.151	3.087	$10,000	Inter-dealer	No
11:46am	Charlotte N C Wtr & Swr Sys Rev Ref	2036 July	4.000%	103.45	3.082	$50,000	Investor sold	No
3:54pm	Durham N C Util Sys Rev Ref	2027 August	5.000%	100.211	3.081	$80,000	Investor bought	No
3:54pm	Durham N C Util Sys Rev Ref	2027 August	5.000%	100.211	3.081	$80,000	Inter-dealer	No
3:22pm	Mecklenburg Cnty N C Sch Ser A	2030 April	3.000%	99.71	3.081	$5,000	Inter-dealer	No
3:22pm	Mecklenburg Cnty N C Sch Ser A	2030 April	3.000%	99.71	3.081	$5,000	Inter-dealer	No
3:05pm	North Carolina St Ltd Oblig Build Nc Ser A	2036 May	5.000%	110.211	3.081	$35,000	Investor sold	No
11:00am	Durham Cnty N C Ltd Oblig Ser A	2036 June	5.000%	113.443	3.079	$15,000	Investor bought	No
2:12pm	Moore Cnty N C Ltd Oblig	2034 June	4.000%	104.196	3.078	$10,000	Investor bought	No
2:35pm	Fayetteville N C Pub Wks Commn Rev Ref	2038 March	5.000%	113.107	3.073	$40,000	Investor bought	No
2:06pm	Gaston Cnty N C Sch	2037 March	5.000%	114.608	3.072	$30,000	Inter-dealer	No
9:35am	Durham Cnty N C Ltd Oblig Ser A	2036 June	5.000%	111.981	3.070	$135,000	Investor bought	No
11:40am	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2026 August	5.000%	100.202	3.069	$815,000	Inter-dealer	No
1:06pm	Durham Cnty N C Ltd Oblig Ser A	2036 June	5.000%	112.008	3.066	$125,000	Investor sold	No
2:13pm	North Carolina St Grnt Antic Rev Vehicle	2034 March	4.000%	104.067	3.062	$25,000	Inter-dealer	No
2:06pm	Gaston Cnty N C Sch	2037 March	5.000%	114.703	3.060	$30,000	Inter-dealer	No
12:12pm	Mecklenburg Cnty N C Sch Ser B	2027 February	5.000%	101.157	3.060	$5,000	Inter-dealer	No
1:55pm	North Carolina Med Care Commn Health Care Facs Rev Vidant Health	2034 June	4.000%	100.064	3.060	$55,000	Investor bought	No
3:30pm	Davidson N C Pub Impt	2033 June	3.000%	99.626	3.060	$15,000	Inter-dealer	No
3:30pm	Davidson N C Pub Impt	2033 June	3.000%	99.626	3.060	$15,000	Inter-dealer	No
1:55pm	North Carolina Med Care Commn Health Care Facs Rev Vidant Health	2034 June	4.000%	100.064	3.060	$55,000	Inter-dealer	No
1:42pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2030 July	5.000%	107.296	3.059	$10,000	Inter-dealer	No
1:42pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2030 July	5.000%	107.305	3.057	$10,000	Investor bought	No
12:35pm	Guilford Cnty N C Sch	2037 March	5.000%	114.739	3.056	$65,000	Investor sold	No
1:14pm	Mecklenburg Cnty N C Ref Ser A	2029 September	2.750%	99.08	3.054	$50,000	Investor sold	No
3:30pm	Davidson N C Pub Impt	2033 June	3.000%	99.671	3.053	$15,000	Investor bought	No
3:22pm	Mecklenburg Cnty N C Sch Ser A	2030 April	3.000%	99.81	3.053	$5,000	Investor bought	No
2:13pm	North Carolina St Grnt Antic Rev Vehicle	2034 March	4.000%	104.112	3.052	$25,000	Investor bought	No
11:40am	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2026 August	5.000%	100.204	3.051	$815,000	Inter-dealer	No
8:34am	Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref	2028 July	3.000%	99.9	3.051	$5,000	Investor bought	No
3:16pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 38 B	2027 July	2.850%	99.798	3.051	$15,000	Inter-dealer	No
3:16pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 38 B	2027 July	2.850%	99.798	3.051	$15,000	Inter-dealer	No
3:16pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 38 B	2027 July	2.850%	99.798	3.051	$15,000	Investor bought	No
3:16pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 38 B	2027 July	2.850%	99.798	3.051	$15,000	Inter-dealer	No
4:48pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Wake Forest Univ	2036 January	5.000%	115.33	3.044	$15,000	Investor bought	No
4:48pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Wake Forest Univ	2036 January	5.000%	115.33	3.044	$15,000	Inter-dealer	No
3:31pm	Forsyth Cnty N C Pub Impt Ser B	2033 March	3.000%	99.747	3.042	$10,000	Inter-dealer	No
9:46am	Forsyth Cnty N C Pub Impt Ser B	2033 March	3.000%	99.747	3.042	$25,000	Inter-dealer	No
11:25am	University N C Greensboro Rev Ref Gen	2027 April	5.000%	101.485	3.041	$5,000	Inter-dealer	No
2:36pm	Carteret Cnty N C Sch	2038 May	5.000%	112.058	3.038	$35,000	Investor bought	No
8:11am	Guilford Cnty N C Sch	2037 March	5.000%	114.9	3.036	$15,000	Investor bought	No
3:21pm	Wake Cnty N C Parks Greenways Rec & Open	2026 November	5.000%	100.69	3.032	$15,000	Investor sold	No
11:31am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2033 January	5.000%	104.821	3.031	$5,000	Investor sold	No
3:30pm	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2033 December	5.000%	104.599	3.031	$10,000	Inter-dealer	No
12:10pm	Guilford Cnty N C Sch	2037 March	5.000%	114.95	3.030	$200,000	Investor bought	No
4:07pm	North Carolina St Pub Impt Connect Nc Ser A	2027 June	5.000%	101.813	3.030	$5,000	Investor sold	No
4:07pm	North Carolina St Pub Impt Connect Nc Ser A	2027 June	5.000%	101.813	3.030	$5,000	Inter-dealer	No
2:59pm	Charlotte N C Ctfs Partn Ref Cultural Arts Facs Ser B	2036 June	5.000%	105.502	3.030	$10,000	Investor bought	No
1:00pm	Durham N C Util Sys Rev	2035 August	5.000%	114.08	3.028	$10,000	Investor sold	No
12:35pm	Wilmington N C Ltd Oblig Rev Ser D	2035 September	5.000%	112.687	3.023	$45,000	Inter-dealer	No
12:35pm	Wilmington N C Ltd Oblig Rev Ser D	2035 September	5.000%	112.687	3.023	$45,000	Investor sold	No
12:35pm	Charlotte N C Wtr & Swr Sys Rev	2036 July	5.000%	116.988	3.023	$90,000	Investor sold	No
12:35pm	Charlotte N C Wtr & Swr Sys Rev	2036 July	5.000%	116.988	3.023	$90,000	Inter-dealer	No
2:30pm	Forsyth Cnty N C Pub Impt Ser B	2033 March	3.000%	99.872	3.021	$75,000	Inter-dealer	No
2:23pm	Forsyth Cnty N C Pub Impt Ser B	2033 March	3.000%	99.872	3.021	$90,000	Inter-dealer	No
9:30am	Wake Cnty N C Ltd Oblig Ref Ser A	2030 December	5.000%	100.859	3.020	$15,000	Inter-dealer	No
9:30am	Wake Cnty N C Ltd Oblig Ref Ser A	2030 December	5.000%	100.859	3.020	$15,000	Inter-dealer	No
2:09pm	Gaston Cnty N C Sch	2037 March	5.000%	115.053	3.018	$20,000	Investor bought	No
2:08pm	Gaston Cnty N C Sch	2037 March	5.000%	115.053	3.018	$10,000	Investor bought	No
11:00am	Wake Cnty N C Ltd Oblig	2035 May	5.000%	113.806	3.013	$5,000	Investor sold	No
1:00pm	Durham N C Util Sys Rev	2035 August	5.000%	114.2	3.013	$10,000	Inter-dealer	No
3:30pm	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2033 December	5.000%	104.644	3.012	$10,000	Investor bought	No
11:12am	Chatham Cnty N C Ltd Oblig	2033 November	5.000%	104.489	3.012	$5,000	Inter-dealer	No
11:00am	Wilmington N C Ltd Oblig Rev Ser D	2035 September	5.000%	112.772	3.011	$10,000	Investor bought	No
2:35pm	Durham Cnty N C Ser A	2038 June	5.000%	116.956	3.010	$45,000	Investor bought	No
2:23pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2031 May	5.000%	107.194	3.010	$145,000	Investor bought	No
2:34pm	Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref Ser A	2033 August	5.000%	105.869	3.007	$25,000	Investor sold	No
1:32pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2029 July	5.000%	105.739	3.001	$20,000	Investor sold	No
3:31pm	Forsyth Cnty N C Pub Impt Ser B	2033 March	3.000%	99.997	3.000	$10,000	Inter-dealer	No
9:46am	Forsyth Cnty N C Pub Impt Ser B	2033 March	3.000%	99.997	3.000	$25,000	Inter-dealer	No
2:30pm	Forsyth Cnty N C Pub Impt Ser B	2033 March	3.000%	99.997	3.000	$75,000	Inter-dealer	No
11:13am	Durham N C Util Sys Rev Ref	2036 August	5.000%	117.324	3.000	$3,095,000	Investor sold	No
11:50am	Buncombe Cnty N C Ltd Oblig	2035 June	4.000%	101.871	3.000	$100,000	Inter-dealer	No
2:23pm	Forsyth Cnty N C Pub Impt Ser B	2033 March	3.000%	99.997	3.000	$90,000	Inter-dealer	No
10:04am	Forsyth Cnty N C Pub Impt Ser B	2033 March	3.000%	100.0	2.999	$150,000	Investor bought	No
1:42pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2030 July	5.000%	107.537	2.998	$10,000	Inter-dealer	No
11:50am	Buncombe Cnty N C Ltd Oblig	2035 June	4.000%	101.874	2.998	$100,000	Investor bought	No
1:42pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2030 July	5.000%	107.544	2.996	$10,000	Investor bought	No
11:00am	Durham N C Ltd Oblig	2035 October	5.000%	113.044	2.991	$10,000	Investor bought	No
9:46am	Forsyth Cnty N C Pub Impt Ser B	2033 March	3.000%	100.042	2.990	$25,000	Investor bought	No
2:23pm	Forsyth Cnty N C Pub Impt Ser B	2033 March	3.000%	100.042	2.990	$90,000	Investor bought	No
3:31pm	Forsyth Cnty N C Pub Impt Ser B	2033 March	3.000%	100.042	2.990	$10,000	Investor bought	No
2:30pm	Forsyth Cnty N C Pub Impt Ser B	2033 March	3.000%	100.042	2.990	$75,000	Investor bought	No
11:27am	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2034 August	5.000%	114.384	2.989	$5,000	Investor sold	No
10:59am	Granville Cnty N C Ltd Oblig	2033 October	5.000%	104.386	2.989	$10,000	Investor sold	No
10:02am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2027 January	5.000%	101.04	2.987	$10,000	Investor sold	No
12:35pm	Durham Cnty N C Ltd Oblig Ser A	2035 June	5.000%	112.54	2.986	$80,000	Investor sold	No
1:43pm	Randolph Cnty N C Ltd Oblig Ser A	2034 October	5.000%	106.281	2.972	$50,000	Investor sold	No
12:35pm	North Carolina St Univ N C Raleigh Rev Ref Gen	2026 October	5.000%	100.544	2.972	$75,000	Inter-dealer	No
12:35pm	North Carolina St Univ N C Raleigh Rev Ref Gen	2026 October	5.000%	100.544	2.972	$75,000	Investor sold	No
11:14am	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Wake Forest Univ	2036 January	5.000%	115.966	2.970	$0	Investor sold	No
1:31pm	North Carolina St Ltd Oblig Build Nc Ser B	2027 May	5.000%	101.704	2.970	$5,000	Inter-dealer	No
1:24pm	Asheville N C Ref	2036 June	5.000%	112.65	2.970	$15,000	Investor bought	No
3:20pm	Charlotte N C Wtr & Swr Sys Rev Ref	2034 July	5.000%	114.399	2.970	$5,000	Inter-dealer	No
8:41am	Guilford Cnty N C Sch	2036 March	5.000%	115.482	2.966	$20,000	Investor bought	No
8:41am	Guilford Cnty N C Sch	2036 March	5.000%	115.482	2.966	$20,000	Inter-dealer	No
1:42pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2029 July	5.000%	105.844	2.966	$5,000	Inter-dealer	No
1:42pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2029 July	5.000%	105.848	2.964	$5,000	Investor bought	No
5:28pm	Union Cnty N C Ref Ser D	2026 September	5.000%	100.38	2.961	$10,000	Investor bought	No
3:20pm	Charlotte N C Wtr & Swr Sys Rev Ref	2034 July	5.000%	114.499	2.957	$5,000	Inter-dealer	No
1:42pm	North Carolina St Grnt Antic Rev Vehicle	2033 March	5.000%	108.884	2.957	$25,000	Investor sold	No
3:46pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2033 January	5.000%	105.006	2.957	$20,000	Investor sold	No
3:20pm	Charlotte N C Wtr & Swr Sys Rev Ref	2034 July	5.000%	114.499	2.957	$5,000	Investor bought	No
10:02am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2027 January	5.000%	101.056	2.956	$10,000	Investor bought	No
9:45am	Wake Cnty N C Ltd Oblig	2033 March	4.000%	104.551	2.953	$10,000	Inter-dealer	No
9:52am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2033 January	5.000%	104.952	2.950	$50,000	Inter-dealer	No
12:06pm	Winston Salem N C Wtr & Swr Sys Rev	2033 June	4.000%	105.682	2.950	$5,000	Investor bought	No
9:52am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2033 January	5.000%	104.952	2.950	$50,000	Investor bought	No
9:38am	North Carolina St Ltd Oblig Ref Ser B	2029 May	5.000%	101.723	2.948	$10,000	Investor sold	No
1:42pm	North Carolina St Grnt Antic Rev Vehicle	2033 March	5.000%	108.932	2.947	$25,000	Inter-dealer	No
11:50am	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref Ser A	2033 January	4.000%	101.56	2.946	$25,000	Inter-dealer	No
11:50am	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref Ser A	2033 January	4.000%	101.562	2.945	$25,000	Investor bought	No
9:45am	Wake Cnty N C Ltd Oblig	2033 March	4.000%	104.596	2.943	$10,000	Investor bought	No
2:37pm	Fayetteville N C Pub Wks Commn Rev Ref	2035 March	5.000%	114.08	2.941	$105,000	Investor sold	No
2:37pm	Fayetteville N C Pub Wks Commn Rev Ref	2035 March	5.000%	114.08	2.941	$105,000	Inter-dealer	No
1:50pm	Cumberland Cnty N C Ltd Oblig Ref	2026 November	5.000%	100.723	2.940	$25,000	Investor bought	No
1:43pm	Randolph Cnty N C Ltd Oblig Ser A	2034 October	5.000%	106.385	2.939	$50,000	Investor bought	No
9:56am	University N C Charlotte Rev Ref Gen Ser A	2028 October	5.000%	102.559	2.937	$10,000	Investor sold	No
11:13am	Durham N C Util Sys Rev Ref	2035 August	5.000%	116.4	2.935	$3,025,000	Investor sold	No
3:46pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2033 January	5.000%	105.066	2.934	$20,000	Inter-dealer	No
11:00am	Johnston Cnty N C Wtr & Swr Sys Rev	2034 April	5.000%	112.651	2.927	$10,000	Investor bought	No
11:00am	Johnston Cnty N C Wtr & Swr Sys Rev	2034 April	5.000%	112.651	2.927	$10,000	Inter-dealer	No
3:09pm	North Carolina St Ltd Oblig Build Nc Ser A	2027 May	5.000%	101.744	2.923	$10,000	Investor sold	No
2:10pm	Gaston Cnty N C Ref	2027 March	5.000%	101.409	2.921	$10,000	Inter-dealer	No
1:42pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2029 July	5.000%	105.978	2.921	$20,000	Inter-dealer	No
2:10pm	Gaston Cnty N C Ref	2027 March	5.000%	101.409	2.921	$10,000	Investor sold	No
12:45pm	Charlotte N C Ctfs Partn Convention Fac Proj Ser A	2033 June	5.000%	105.82	2.920	$20,000	Investor bought	No
1:42pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2029 July	5.000%	105.982	2.919	$20,000	Investor bought	No
2:37pm	Raleigh N C Comb Enterprise Sys Rev Ref	2035 December	5.000%	117.06	2.919	$75,000	Inter-dealer	No
2:37pm	Raleigh N C Comb Enterprise Sys Rev Ref	2035 December	5.000%	117.06	2.919	$75,000	Investor sold	No
9:24am	Durham N C Ltd Oblig Ser A	2035 April	5.000%	116.051	2.913	$10,000	Investor bought	No
12:46pm	Fayetteville N C Pub Wks Commn Rev	2035 March	5.000%	115.926	2.912	$60,000	Investor sold	No
11:30am	Durham N C Util Sys Rev Ref	2035 August	5.000%	116.614	2.910	$340,000	Investor bought	No
5:34pm	Mecklenburg Cnty N C Sch	2026 September	5.000%	100.39	2.909	$15,000	Investor bought	No
9:56am	University N C Charlotte Rev Ref Gen Ser A	2028 October	5.000%	102.597	2.907	$10,000	Inter-dealer	No
2:34pm	Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref Ser A	2033 August	5.000%	106.175	2.907	$25,000	Inter-dealer	No
12:18pm	New Hanover Cnty N C Ref	2026 August	5.000%	100.22	2.906	$25,000	Investor bought	No
12:18pm	New Hanover Cnty N C Ref	2026 August	5.000%	100.22	2.906	$25,000	Inter-dealer	No
12:18pm	New Hanover Cnty N C Ref	2026 August	5.000%	100.22	2.906	$25,000	Inter-dealer	No
12:08pm	New Hanover Cnty N C Ltd Oblig Ser A	2034 November	5.000%	113.784	2.905	$10,000	Investor bought	No
2:51pm	Durham N C Util Sys Rev Ref	2035 August	5.000%	116.666	2.904	$175,000	Inter-dealer	No
2:52pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2030 May	5.000%	107.598	2.903	$70,000	Inter-dealer	No
2:34pm	High Pt N C Combined Enterprise Sys Rev	2032 November	5.000%	106.665	2.902	$25,000	Investor sold	No
2:50pm	Durham N C Util Sys Rev Ref	2035 August	5.000%	116.701	2.900	$175,000	Investor bought	No
10:35am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2030 January	5.000%	107.001	2.896	$10,000	Investor bought	No
10:59am	Guilford Cnty N C Sch	2035 March	5.000%	116.064	2.896	$5,000	Investor sold	No
5:26pm	Wake Cnty N C Parks Greenways Rec & Open	2026 November	5.000%	100.74	2.893	$15,000	Inter-dealer	No
3:37pm	Henderson Cnty N C Ltd Oblig	2033 October	5.000%	113.731	2.893	$65,000	Investor sold	No
2:23pm	North Carolina St Univ N C Raleigh Rev Gen Ser A	2033 October	5.000%	107.49	2.890	$15,000	Investor bought	No
4:17pm	Wake Cnty N C Pub Impt Ser A	2027 March	5.000%	101.431	2.889	$10,000	Investor sold	No
11:46am	Randolph Cnty N C Ltd Oblig Ser B	2031 October	5.000%	106.547	2.889	$200,000	Investor sold	No
10:59am	Charlotte N C Ctfs Partn Convention Fac Proj Ser A	2032 June	5.000%	105.91	2.889	$10,000	Investor sold	No
10:59am	Wake Cnty N C Ltd Oblig	2034 May	5.000%	114.754	2.887	$10,000	Investor sold	No
3:37pm	Henderson Cnty N C Ltd Oblig	2033 October	5.000%	113.771	2.887	$65,000	Investor bought	No
1:24pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2033 July	5.000%	113.36	2.885	$30,000	Investor bought	No
10:59am	Wake Cnty N C Ltd Oblig	2034 May	5.000%	114.814	2.880	$10,000	Inter-dealer	No
1:42pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt Ser A	2028 July	5.000%	104.153	2.874	$20,000	Inter-dealer	No
1:51pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2033 July	5.000%	109.882	2.874	$30,000	Investor sold	No
12:10pm	Catawba Cnty N C Ltd Oblig	2033 April	5.000%	113.009	2.873	$20,000	Investor sold	No
12:10pm	Catawba Cnty N C Ltd Oblig	2033 April	5.000%	113.009	2.873	$20,000	Inter-dealer	No
1:42pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt Ser A	2028 July	5.000%	104.155	2.873	$10,000	Inter-dealer	No
1:42pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt Ser A	2028 July	5.000%	104.156	2.872	$20,000	Investor bought	No
1:42pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt Ser A	2028 July	5.000%	104.158	2.871	$10,000	Investor bought	No
11:00am	Onslow Cnty N C Ltd Oblig	2032 December	5.000%	112.444	2.870	$10,000	Investor bought	No
11:00am	Onslow Cnty N C Ltd Oblig	2032 December	5.000%	112.444	2.870	$10,000	Inter-dealer	No
10:59am	Charlotte N C Ctfs Partn Convention Fac Proj Ser A	2032 June	5.000%	105.97	2.869	$10,000	Inter-dealer	No
10:59am	Johnston Cnty N C Ltd Oblig Ser A	2028 April	2.000%	98.507	2.868	$40,000	Investor bought	No
10:59am	Johnston Cnty N C Ltd Oblig Ser A	2028 April	2.000%	98.507	2.868	$40,000	Inter-dealer	No
12:35pm	Mecklenburg Cnty N C Ltd Oblig	2034 February	5.000%	114.48	2.868	$25,000	Investor sold	No
10:59am	Johnston Cnty N C Ltd Oblig Ser A	2028 April	2.000%	98.507	2.868	$40,000	Inter-dealer	No
9:25am	Johnston Cnty N C Ltd Oblig Ser A	2028 April	2.000%	98.509	2.867	$50,000	Inter-dealer	No
9:25am	Johnston Cnty N C Ltd Oblig Ser A	2028 April	2.000%	98.509	2.867	$50,000	Inter-dealer	No
10:01am	North Carolina St Grnt Antic Rev Ref Vehicle	2033 March	5.000%	112.94	2.861	$10,000	Investor sold	No
11:54am	North Carolina St Grnt Antic Rev Vehicle	2030 March	5.000%	105.5	2.861	$5,000	Investor sold	No
11:54am	North Carolina St Grnt Antic Rev Vehicle	2030 March	5.000%	105.5	2.861	$5,000	Inter-dealer	No
9:28am	Durham Cnty N C Ltd Oblig Ser A	2033 June	5.000%	113.413	2.856	$10,000	Investor sold	No
9:37am	Mecklenburg Cnty N C Pub Impt	2027 March	5.000%	101.454	2.856	$10,000	Investor sold	No
11:01am	Surry Cnty N C Ltd Oblig	2029 June	5.000%	106.015	2.853	$5,000	Investor sold	No
2:39pm	Fuquay Varina N C Combined Utils Rev Ser C	2033 June	5.000%	113.44	2.852	$30,000	Investor sold	No
2:33pm	Fuquay Varina N C Combined Utils Rev Ser C	2033 June	5.000%	113.44	2.852	$30,000	Inter-dealer	No
2:52pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2030 May	5.000%	107.798	2.850	$70,000	Investor bought	No
2:52pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2030 May	5.000%	107.798	2.850	$70,000	Inter-dealer	No
11:00am	Raleigh N C Ref Pub Impt Ser A	2034 April	5.000%	114.891	2.850	$5,000	Investor sold	No
11:19am	Charlotte N C Ctfs Partn Convention Fac Proj Ser A	2027 June	5.000%	102.005	2.850	$10,000	Investor sold	No
11:19am	Charlotte N C Ctfs Partn Convention Fac Proj Ser A	2027 June	5.000%	102.005	2.850	$10,000	Inter-dealer	No
10:24am	High Pt N C Combined Enterprise Sys Rev	2026 November	5.000%	100.756	2.849	$90,000	Investor sold	No
10:59am	Durham N C Ltd Oblig	2033 October	5.000%	114.042	2.849	$15,000	Investor sold	No
9:53am	Henderson Cnty N C Ltd Oblig	2031 June	4.000%	105.274	2.848	$20,000	Inter-dealer	No
9:53am	Henderson Cnty N C Ltd Oblig	2031 June	4.000%	105.309	2.841	$20,000	Investor bought	No
9:20am	Brunswick Cnty N C	2035 August	5.000%	112.031	2.840	$50,000	Inter-dealer	No
10:59am	Durham N C Ltd Oblig	2033 October	5.000%	114.102	2.840	$15,000	Inter-dealer	No
12:20pm	Fuquay Varina N C Combined Utils Rev Ser B	2033 February	5.000%	112.94	2.838	$15,000	Investor sold	No
12:30pm	Greensboro N C Enterprise Sys Rev Combined	2033 June	5.000%	108.006	2.838	$5,000	Inter-dealer	No
12:30pm	Greensboro N C Enterprise Sys Rev Combined	2033 June	5.000%	108.006	2.838	$5,000	Investor sold	No
12:36pm	North Carolina St Ref Ser C	2034 June	5.000%	115.289	2.836	$55,000	Investor sold	No
3:21pm	Charlotte N C Ctfs Partn Ref Tran Projs Ser A	2032 June	5.000%	109.922	2.834	$5,000	Investor sold	No
1:48pm	Charlotte N C Ref Ser A	2033 June	4.000%	105.339	2.834	$50,000	Inter-dealer	No
1:48pm	Charlotte N C Ref Ser A	2033 June	4.000%	105.339	2.834	$50,000	Inter-dealer	No
12:35pm	North Carolina St Grnt Antic Rev Vehicle	2032 March	5.000%	109.46	2.832	$90,000	Investor sold	No
11:00am	North Carolina St Ltd Oblig Build Nc Ser A	2033 May	5.000%	111.635	2.830	$15,000	Investor bought	No
9:46am	Holly Springs N C Ltd Oblig	2031 October	5.000%	110.559	2.830	$5,000	Inter-dealer	No
1:30pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2033 July	5.000%	110.098	2.830	$10,000	Investor bought	No
11:00am	North Carolina St Ltd Oblig Build Nc Ser A	2033 May	5.000%	111.635	2.830	$15,000	Inter-dealer	No
2:40pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2033 June	5.000%	113.59	2.827	$25,000	Investor sold	No
2:33pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2033 June	5.000%	113.59	2.827	$25,000	Inter-dealer	No
1:49pm	Charlotte N C Ref Ser A	2033 June	4.000%	105.389	2.824	$50,000	Investor bought	No
12:36pm	North Carolina St Ref Ser C	2034 June	5.000%	115.39	2.823	$55,000	Investor bought	No
11:01am	Surry Cnty N C Ltd Oblig	2029 June	5.000%	106.103	2.823	$5,000	Inter-dealer	No
9:20am	Brunswick Cnty N C	2035 August	5.000%	112.131	2.823	$50,000	Investor bought	No
1:30pm	Onslow Cnty N C Ltd Oblig	2032 December	5.000%	107.1	2.820	$10,000	Investor bought	No
1:30pm	Onslow Cnty N C Ltd Oblig	2032 December	5.000%	107.1	2.820	$10,000	Inter-dealer	No
3:32pm	North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare Ser A	2032 July	5.000%	107.274	2.818	$50,000	Inter-dealer	No
3:32pm	North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare Ser A	2032 July	5.000%	107.274	2.818	$50,000	Inter-dealer	No
11:35am	Carteret Cnty N C Sch	2033 May	5.000%	113.566	2.811	$15,000	Investor sold	No
1:20pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2030 January	5.000%	107.3	2.810	$20,000	Investor bought	No
1:53pm	Durham Cnty N C Ref	2027 October	5.000%	100.589	2.810	$5,000	Inter-dealer	No
9:25am	Johnston Cnty N C Ltd Oblig Ser A	2028 April	2.000%	98.609	2.808	$50,000	Investor bought	No
10:59am	Durham N C Ltd Oblig Ser A	2033 April	5.000%	113.434	2.808	$70,000	Investor sold	No
11:04am	Mecklenburg Cnty N C Sch	2033 September	5.000%	112.382	2.807	$30,000	Investor sold	No
10:59am	North Carolina St Grnt Antic Rev Ref Vehicle	2032 March	5.000%	111.459	2.807	$10,000	Investor sold	No
3:32pm	North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare Ser A	2032 July	5.000%	107.319	2.805	$50,000	Investor bought	No
11:04am	Charlotte N C Ctfs Partn Ref Cultural Arts Facs Ser B	2031 June	5.000%	106.159	2.803	$15,000	Investor sold	No
2:34pm	High Pt N C Combined Enterprise Sys Rev	2032 November	5.000%	106.996	2.802	$25,000	Inter-dealer	No
1:14pm	Fuquay Varina N C Pub Impt Ser B	2033 August	5.000%	114.072	2.802	$5,000	Investor sold	No
3:21pm	Durham N C Ltd Oblig Ref Ser B	2027 October	5.000%	102.731	2.801	$5,000	Investor sold	No
9:47am	North Carolina St Ltd Oblig Ref Ser B	2028 May	5.000%	101.873	2.800	$30,000	Investor sold	No
2:34pm	Winston Salem N C Wtr & Swr Sys Rev Ref Ser A	2031 June	5.000%	108.157	2.799	$25,000	Investor sold	No
10:59am	Durham N C Ltd Oblig Ser A	2033 April	5.000%	113.494	2.799	$70,000	Inter-dealer	No
11:04am	New Hanover Cnty N C Ref Ser A	2027 August	4.000%	101.3	2.798	$25,000	Investor sold	No
10:59am	North Carolina St Grnt Antic Rev Ref Vehicle	2032 March	5.000%	111.519	2.796	$10,000	Inter-dealer	No
11:19am	Wake Cnty N C Ltd Oblig	2030 March	5.000%	107.68	2.795	$5,000	Investor sold	No
9:30am	Wake Cnty N C Ltd Oblig Ref Ser A	2030 December	5.000%	100.959	2.794	$15,000	Investor bought	No
9:46am	Holly Springs N C Ltd Oblig	2031 October	5.000%	110.759	2.791	$5,000	Investor bought	No
1:41pm	Nags Head N C Ltd Oblig	2031 June	5.000%	110.134	2.790	$5,000	Inter-dealer	No
1:41pm	Nags Head N C Ltd Oblig	2031 June	5.000%	110.134	2.790	$5,000	Investor bought	No
9:43am	North Carolina St Grnt Antic Rev Ref Vehicle	2032 March	5.000%	111.56	2.789	$5,000	Investor bought	No
1:22pm	North Carolina St Grnt Antic Rev Vehicle	2030 March	5.000%	105.69	2.789	$15,000	Investor sold	No
8:49am	Guilford Cnty N C Pub Impt Ser A	2027 May	5.000%	101.86	2.788	$5,000	Inter-dealer	No
8:49am	Guilford Cnty N C Pub Impt Ser A	2027 May	5.000%	101.86	2.788	$5,000	Inter-dealer	No
3:21pm	Winston Salem N C Ltd Oblig Ser A	2031 June	5.000%	110.147	2.787	$5,000	Investor sold	No
11:56am	Wake Cnty N C Pub Impt Ser A	2033 April	5.000%	113.58	2.786	$5,000	Investor sold	No
11:54am	North Carolina St Grnt Antic Rev Vehicle	2030 March	5.000%	105.7	2.786	$5,000	Inter-dealer	No
11:54am	Raleigh N C Ltd Oblig	2033 October	5.000%	114.49	2.785	$1,000,000	Investor bought	No
11:25am	Fuquay Varina N C Combined Utils Rev Ser A	2030 February	5.000%	107.557	2.783	$5,000	Investor sold	No
2:45pm	Oak Island N C Enterprise Sys Rev Ref	2031 June	5.000%	110.173	2.782	$100,000	Investor sold	No
10:21am	Guilford Cnty N C Sch	2034 March	5.000%	115.259	2.782	$25,000	Investor bought	No
10:21am	Guilford Cnty N C Sch	2034 March	5.000%	115.259	2.782	$25,000	Inter-dealer	No
9:22am	Sanford N C Enterprise Sys Rev	2032 June	5.000%	112.092	2.778	$100,000	Investor bought	No
9:33am	Rocky Mount N C Spl Oblig	2027 May	5.000%	100.156	2.776	$15,000	Inter-dealer	No
9:33am	Rocky Mount N C Spl Oblig	2027 May	5.000%	100.156	2.776	$15,000	Investor sold	No
11:27am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2027 January	5.000%	100.054	2.773	$10,000	Inter-dealer	No
2:45pm	Oak Island N C Enterprise Sys Rev Ref	2031 June	5.000%	110.223	2.772	$100,000	Inter-dealer	No
12:35pm	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2032 July	5.000%	110.381	2.772	$60,000	Investor sold	No
10:24am	Charlotte N C Ctfs Partn Ref Tran Projs Ser A	2031 June	5.000%	110.22	2.772	$10,000	Investor sold	No
9:47am	North Carolina St Ltd Oblig Ref Ser B	2028 May	5.000%	101.899	2.770	$30,000	Inter-dealer	No
10:59am	Durham N C Ltd Oblig Ser A	2031 April	5.000%	109.91	2.769	$5,000	Investor sold	No
10:52am	North Carolina St Ref Ser C	2033 June	5.000%	113.999	2.769	$0	Investor sold	No
12:09pm	Holly Springs N C Ltd Oblig	2032 October	5.000%	112.77	2.768	$10,000	Investor bought	No
3:21pm	Charlotte N C Wtr & Swr Sys Rev Ref	2029 July	5.000%	104.372	2.765	$5,000	Investor sold	No
12:30pm	University N C Chapel Hill Rev Gen Ser B	2033 December	5.000%	111.222	2.764	$15,000	Inter-dealer	No
12:35pm	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2032 July	5.000%	110.421	2.764	$60,000	Inter-dealer	No
9:56am	New Hanover Cnty N C Ltd Oblig Ser A	2032 February	5.000%	107.642	2.760	$10,000	Inter-dealer	No
1:22pm	North Carolina St Grnt Antic Rev Vehicle	2030 March	5.000%	105.77	2.759	$15,000	Inter-dealer	No
2:29pm	Buncombe Cnty N C Ltd Oblig Ref	2032 June	5.000%	112.2	2.759	$75,000	Investor sold	No
11:04am	Dare Cnty N C Ltd Oblig Ser A	2028 June	4.000%	102.333	2.757	$35,000	Investor sold	No
2:34pm	Greensboro N C Enterprise Sys Rev Combined	2031 June	5.000%	108.323	2.757	$25,000	Investor sold	No
5:26pm	Wake Cnty N C Parks Greenways Rec & Open	2026 November	5.000%	100.79	2.754	$15,000	Investor bought	No
9:09am	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser A	2028 June	5.000%	104.217	2.754	$5,000	Inter-dealer	No
9:47am	North Carolina St Grnt Antic Rev Vehicle	2027 March	5.000%	101.55	2.752	$30,000	Investor sold	No
11:18am	Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev	2031 June	5.000%	110.335	2.749	$20,000	Investor sold	No
9:41am	Wake Cnty N C Ref Ser A	2027 April	5.000%	101.71	2.749	$45,000	Investor sold	No
2:29pm	Buncombe Cnty N C Ltd Oblig Ref	2032 June	5.000%	112.26	2.749	$75,000	Investor bought	No
1:52pm	Wake Cnty N C Ltd Oblig	2032 May	5.000%	112.111	2.747	$10,000	Investor sold	No
9:56am	New Hanover Cnty N C Ltd Oblig Ser A	2032 February	5.000%	107.687	2.747	$10,000	Investor bought	No
2:15pm	North Carolina St Ref Ser C	2033 June	5.000%	114.16	2.745	$25,000	Investor sold	No
2:15pm	North Carolina St Ref Ser C	2033 June	5.000%	114.16	2.745	$25,000	Inter-dealer	No
9:09am	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser A	2028 June	5.000%	104.237	2.743	$5,000	Investor bought	No
9:27am	Wake Cnty N C Ltd Oblig Ser A	2030 August	3.000%	100.522	2.743	$10,000	Inter-dealer	No
9:27am	Wake Cnty N C Ltd Oblig Ser A	2030 August	3.000%	100.522	2.743	$10,000	Inter-dealer	No
10:16am	Guilford Cnty N C Pub Impt Ser B	2027 May	5.000%	101.925	2.740	$25,000	Investor sold	No
10:16am	Guilford Cnty N C Pub Impt Ser B	2027 May	5.000%	101.925	2.740	$25,000	Inter-dealer	No
11:19am	Wake Cnty N C Ltd Oblig	2030 March	5.000%	107.88	2.740	$5,000	Inter-dealer	No
9:38am	Wake Cnty N C Ltd Oblig Ser A	2032 August	5.000%	104.6	2.738	$5,000	Inter-dealer	No
9:38am	Wake Cnty N C Ltd Oblig Ser A	2032 August	5.000%	104.6	2.738	$5,000	Inter-dealer	No
12:35pm	North Carolina St Ref Ser C	2033 June	5.000%	114.23	2.735	$70,000	Investor sold	No
1:46pm	North Carolina St Grnt Antic Rev Vehicle	2031 March	5.000%	105.839	2.734	$100,000	Investor bought	No
1:46pm	North Carolina St Grnt Antic Rev Vehicle	2031 March	5.000%	105.839	2.734	$100,000	Inter-dealer	No
1:39pm	High Pt N C Combined Enterprise Sys Rev Ref	2028 November	5.000%	100.798	2.732	$25,000	Inter-dealer	No
11:21am	North Carolina St Ref Ser C	2033 June	5.000%	114.264	2.730	$175,000	Investor bought	No
11:18am	Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev	2031 June	5.000%	110.435	2.728	$20,000	Inter-dealer	No
11:18am	Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev	2031 June	5.000%	110.435	2.728	$20,000	Inter-dealer	No
10:59am	Greensboro N C Ltd Oblig Coliseum Complex Proj Ser A	2032 April	5.000%	103.906	2.728	$15,000	Investor sold	No
10:53am	Winston Salem N C Ltd Oblig Ser A	2030 June	5.000%	108.437	2.727	$15,000	Investor sold	No
11:04am	Dare Cnty N C Ltd Oblig Ser A	2028 June	4.000%	102.391	2.727	$35,000	Inter-dealer	No
9:27am	Wake Cnty N C Ltd Oblig Ser A	2030 August	3.000%	100.557	2.726	$10,000	Investor bought	No
10:59am	Charlotte N C Ctfs Partn Ref Cultural Arts Facs Ser B	2028 June	5.000%	104.279	2.722	$15,000	Investor sold	No
8:58am	University N C Greensboro Rev Ref Gen	2027 April	5.000%	101.732	2.721	$25,000	Investor bought	No
9:38am	North Carolina St Ltd Oblig Ref Ser B	2029 May	5.000%	101.923	2.714	$10,000	Inter-dealer	No
9:38am	North Carolina St Ltd Oblig Ref Ser B	2029 May	5.000%	101.923	2.714	$10,000	Inter-dealer	No
12:25pm	Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref Ser A	2027 August	5.000%	102.478	2.713	$25,000	Investor sold	No
10:57am	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2027 August	5.000%	102.479	2.712	$25,000	Investor sold	No
10:57am	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2027 August	5.000%	102.479	2.712	$25,000	Inter-dealer	No
12:35pm	Jacksonville N C Enterprise Sys Rev Ref Ser A	2027 May	5.000%	101.926	2.711	$70,000	Inter-dealer	No
12:35pm	Jacksonville N C Enterprise Sys Rev Ref Ser A	2027 May	5.000%	101.926	2.711	$70,000	Investor sold	No
10:59am	Dare Cnty N C Ltd Oblig Ser A	2029 June	5.000%	106.432	2.710	$10,000	Investor sold	No
1:43pm	Johnston Cnty N C Ltd Oblig	2029 April	5.000%	106.08	2.709	$10,000	Investor sold	No
1:43pm	Johnston Cnty N C Ltd Oblig	2029 April	5.000%	106.08	2.709	$10,000	Inter-dealer	No
2:26pm	North Carolina St Ref Ser C	2033 June	5.000%	114.44	2.704	$105,000	Investor bought	No
2:13pm	Western Carolina Univ N C Rev Gen	2029 October	5.000%	103.95	2.703	$15,000	Investor bought	No
2:13pm	Western Carolina Univ N C Rev Gen	2029 October	5.000%	103.95	2.703	$15,000	Inter-dealer	No
1:15pm	North Carolina St Univ N C Raleigh Rev Ref Gen	2026 October	5.000%	100.619	2.702	$325,000	Investor bought	No
1:15pm	North Carolina St Univ N C Raleigh Rev Ref Gen	2026 October	5.000%	100.619	2.702	$325,000	Inter-dealer	No
10:57am	Randolph Cnty N C Ltd Oblig Ser A	2026 October	5.000%	100.619	2.702	$60,000	Investor bought	No
10:57am	Randolph Cnty N C Ltd Oblig Ser A	2026 October	5.000%	100.619	2.702	$60,000	Inter-dealer	No
10:59am	Brunswick Cnty N C Enterprise Sys Rev	2029 April	5.000%	106.104	2.701	$10,000	Investor sold	No
10:53am	Buncombe Cnty N C Ltd Oblig Ser A	2030 June	5.000%	108.543	2.700	$25,000	Investor bought	No
1:43pm	Raleigh N C Ltd Oblig	2031 October	5.000%	111.233	2.700	$40,000	Investor bought	No
8:51am	Durham Cnty N C Ser A	2032 June	5.000%	112.508	2.700	$140,000	Investor bought	No
8:51am	Durham Cnty N C Ser A	2032 June	5.000%	112.508	2.700	$140,000	Inter-dealer	No
2:34pm	Winston Salem N C Wtr & Swr Sys Rev Ref Ser A	2031 June	5.000%	108.547	2.699	$25,000	Inter-dealer	No
2:34pm	Winston Salem N C Wtr & Swr Sys Rev Ref Ser A	2031 June	5.000%	108.547	2.699	$25,000	Inter-dealer	No
11:00am	North Carolina St Grnt Antic Rev Ref Vehicle	2031 March	5.000%	110.091	2.695	$10,000	Investor bought	No
11:49am	Western Carolina Univ N C Rev Gen Ser B	2030 April	5.000%	108.222	2.694	$150,000	Investor sold	No
10:59am	Greensboro N C Ltd Oblig Coliseum Complex Proj Ser A	2032 April	5.000%	103.966	2.694	$15,000	Inter-dealer	No
2:29pm	Union Cnty N C Sch	2026 September	5.000%	100.432	2.693	$260,000	Investor bought	No
9:53am	Chatham Cnty N C Ltd Oblig	2032 November	5.000%	105.236	2.692	$65,000	Investor bought	No
9:53am	Chatham Cnty N C Ltd Oblig	2032 November	5.000%	105.236	2.692	$65,000	Inter-dealer	No
1:01pm	Wake Cnty N C Ltd Oblig	2031 March	5.000%	110.127	2.692	$10,000	Investor sold	No
10:59am	Charlotte N C Ctfs Partn Ref Cultural Arts Facs Ser B	2028 June	5.000%	104.339	2.691	$15,000	Investor bought	No
9:38am	Wake Cnty N C Ltd Oblig Ser A	2032 August	5.000%	104.7	2.691	$5,000	Investor bought	No
11:05am	Lincoln Cnty N C Ltd Oblig	2030 October	5.000%	109.265	2.690	$15,000	Inter-dealer	No
11:05am	Lincoln Cnty N C Ltd Oblig	2030 October	5.000%	109.265	2.690	$15,000	Inter-dealer	No
1:32pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2029 July	5.000%	106.669	2.689	$10,000	Investor sold	No
10:17am	North Carolina St Ltd Oblig Ref Ser B	2027 May	5.000%	101.97	2.689	$30,000	Investor sold	No
2:36pm	Guilford Cnty N C Sch Ser B	2033 March	5.000%	112.129	2.687	$100,000	Inter-dealer	No
2:30pm	Fuquay Varina N C Combined Utils Rev Ser A	2027 February	5.000%	101.387	2.681	$30,000	Inter-dealer	No
2:35pm	Fuquay Varina N C Combined Utils Rev Ser A	2027 February	5.000%	101.387	2.681	$30,000	Investor sold	No
2:30pm	Fuquay Varina N C Combined Utils Rev Ser A	2027 February	5.000%	101.387	2.681	$30,000	Inter-dealer	No
10:53am	Winston Salem N C Ltd Oblig Ser A	2030 June	5.000%	108.637	2.676	$15,000	Inter-dealer	No
10:53am	Winston Salem N C Ltd Oblig Ser A	2030 June	5.000%	108.637	2.676	$15,000	Inter-dealer	No
2:36pm	Guilford Cnty N C Sch Ser B	2033 March	5.000%	112.189	2.676	$100,000	Inter-dealer	No
11:04am	High Point N C Pub Impt Ser B	2032 March	5.000%	112.2	2.674	$20,000	Investor sold	No
2:26pm	Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref Ser A	2027 August	5.000%	102.521	2.674	$25,000	Investor bought	No
10:41am	North Carolina St Grnt Antic Rev Vehicle	2031 March	5.000%	110.193	2.673	$30,000	Inter-dealer	No
4:07pm	North Carolina St Ltd Oblig Build Nc Ser A	2030 May	5.000%	108.48	2.671	$30,000	Investor sold	No
4:07pm	North Carolina St Ltd Oblig Build Nc Ser A	2030 May	5.000%	108.48	2.671	$30,000	Inter-dealer	No
9:59am	Johnston Cnty N C Pub Impt Ser A	2032 February	5.000%	112.054	2.671	$1,000,000	Inter-dealer	No
8:49am	Guilford Cnty N C Pub Impt Ser A	2027 May	5.000%	101.96	2.671	$5,000	Investor bought	No
12:13pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2030 August	5.000%	109.002	2.671	$40,000	Investor bought	No
12:13pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2030 August	5.000%	109.002	2.671	$40,000	Inter-dealer	No
9:59am	Johnston Cnty N C Pub Impt Ser A	2032 February	5.000%	112.054	2.671	$1,000,000	Investor sold	No
11:56am	Holly Springs N C Enterprise Sys Rev	2030 November	5.000%	109.523	2.670	$5,000	Investor bought	No
11:56am	Holly Springs N C Enterprise Sys Rev	2030 November	5.000%	109.523	2.670	$5,000	Inter-dealer	No
11:04am	New Hanover Cnty N C Ltd Oblig Ser A	2028 February	5.000%	103.648	2.666	$10,000	Investor sold	No
10:59am	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2029 June	5.000%	106.561	2.666	$10,000	Investor sold	No
10:59am	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2029 June	5.000%	106.561	2.666	$10,000	Inter-dealer	No
10:00am	Johnston Cnty N C Pub Impt Ser A	2032 February	5.000%	112.114	2.660	$1,000,000	Inter-dealer	No
10:00am	Johnston Cnty N C Pub Impt Ser A	2032 February	5.000%	112.114	2.660	$1,000,000	Investor bought	No
8:37am	New Hanover Cnty N C Hosp Rev Ref New Hanover Regl Med Ctr	2027 October	5.000%	102.91	2.660	$50,000	Investor bought	No
2:56pm	Guilford Cnty N C Ref	2027 March	5.000%	101.59	2.659	$10,000	Inter-dealer	No
2:56pm	Guilford Cnty N C Ref	2027 March	5.000%	101.59	2.659	$10,000	Inter-dealer	No
1:42pm	Wake Cnty N C Ref Ser B	2032 September	5.000%	113.288	2.658	$10,000	Inter-dealer	No
2:34pm	Greensboro N C Enterprise Sys Rev Combined	2031 June	5.000%	108.713	2.657	$25,000	Inter-dealer	No
2:34pm	Greensboro N C Enterprise Sys Rev Combined	2031 June	5.000%	108.713	2.657	$25,000	Inter-dealer	No
11:11am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2030 December	5.000%	109.753	2.657	$15,000	Inter-dealer	No
11:00am	Wake Cnty N C Ltd Oblig	2030 September	5.000%	107.121	2.657	$20,000	Investor bought	No
11:00am	Wake Cnty N C Ltd Oblig	2030 September	5.000%	107.121	2.657	$20,000	Inter-dealer	No
1:42pm	Wake Cnty N C Ref Ser B	2032 September	5.000%	113.297	2.656	$10,000	Investor bought	No
10:57am	Durham N C Ltd Oblig Ref Ser B	2028 October	5.000%	105.137	2.656	$15,000	Investor sold	No
12:38pm	Raleigh N C Pub Impt Ser A	2031 April	5.000%	110.447	2.655	$10,000	Inter-dealer	No
3:21pm	Raleigh N C Ref Ser A	2028 September	5.000%	104.956	2.655	$5,000	Investor sold	No
3:58pm	Catawba Cnty N C Ltd Oblig	2029 April	5.000%	106.238	2.652	$25,000	Investor sold	No
3:58pm	Catawba Cnty N C Ltd Oblig	2029 April	5.000%	106.238	2.652	$25,000	Inter-dealer	No
9:16am	Wake Cnty N C Ref Ser C	2031 April	5.000%	110.471	2.650	$130,000	Investor bought	No
11:36am	Lincoln Cnty N C Enterprise Sys Rev	2027 August	5.000%	102.549	2.648	$40,000	Investor bought	No
9:22am	New Hanover Cnty N C Ref Ser A	2029 August	4.000%	104.011	2.647	$10,000	Investor sold	No
8:53am	New Hanover Cnty N C Hosp Rev Ref New Hanover Regl Med Ctr	2027 October	5.000%	102.935	2.641	$105,000	Investor bought	No
2:56pm	Fayetteville N C Pub Wks Commn Rev	2031 March	5.000%	110.346	2.640	$25,000	Investor bought	No
2:56pm	Fayetteville N C Pub Wks Commn Rev	2031 March	5.000%	110.346	2.640	$25,000	Inter-dealer	No
9:00am	Mecklenburg Cnty N C Sch	2030 September	5.000%	109.309	2.639	$30,000	Investor sold	No
12:35pm	Rowan Cnty N C Cmnty College	2030 April	5.000%	108.442	2.635	$45,000	Investor sold	No
1:51pm	North Carolina St Grnt Antic Rev Vehicle	2029 March	5.000%	106.102	2.635	$20,000	Inter-dealer	No
1:51pm	North Carolina St Grnt Antic Rev Vehicle	2029 March	5.000%	106.102	2.635	$20,000	Investor sold	No
11:49am	Currituck Cnty N C Ltd Oblig	2030 April	5.000%	108.446	2.634	$105,000	Investor sold	No
1:01pm	North Carolina St Ltd Oblig Build Nc Ser B	2030 May	5.000%	108.65	2.633	$25,000	Investor sold	No
11:01am	Cumberland Cnty N C Ltd Oblig Ref	2026 November	5.000%	100.834	2.632	$50,000	Inter-dealer	No
11:01am	Cumberland Cnty N C Ltd Oblig Ref	2026 November	5.000%	100.834	2.632	$50,000	Investor bought	No
11:00am	Henderson Cnty N C Ltd Oblig	2029 June	5.000%	106.665	2.630	$20,000	Investor bought	No
12:52pm	Wake Cnty N C Pub Impt Ser A	2027 April	5.000%	101.802	2.630	$20,000	Investor sold	No
12:52pm	Wake Cnty N C Pub Impt Ser A	2027 April	5.000%	101.802	2.630	$20,000	Inter-dealer	No
11:00am	Henderson Cnty N C Ltd Oblig	2029 June	5.000%	106.665	2.630	$20,000	Inter-dealer	No
11:49am	Cornelius N C Pub Impt	2027 August	5.000%	102.569	2.630	$25,000	Inter-dealer	No
1:33pm	Johnston Cnty N C Ltd Oblig Ser A	2030 April	5.000%	108.467	2.628	$100,000	Inter-dealer	No
9:32am	North Carolina St Ref Ser C	2032 June	5.000%	112.987	2.625	$15,000	Investor bought	No
9:32am	North Carolina St Ref Ser C	2032 June	5.000%	112.987	2.625	$20,000	Investor bought	No
9:32am	North Carolina St Ref Ser C	2032 June	5.000%	112.987	2.625	$25,000	Investor bought	No
9:32am	North Carolina St Ref Ser C	2032 June	5.000%	112.987	2.625	$15,000	Investor bought	No
9:32am	North Carolina St Ref Ser C	2032 June	5.000%	112.987	2.625	$25,000	Investor bought	No
9:32am	North Carolina St Ref Ser C	2032 June	5.000%	112.987	2.625	$50,000	Investor bought	No
9:32am	North Carolina St Ref Ser C	2032 June	5.000%	112.987	2.625	$150,000	Inter-dealer	No
9:08am	Mebane N C Combined Utils Rev	2029 August	5.000%	107.051	2.622	$105,000	Investor sold	No
12:35pm	Rowan Cnty N C Cmnty College	2030 April	5.000%	108.492	2.621	$45,000	Inter-dealer	No
11:50am	Charlotte N C Ref Ser B	2027 July	5.000%	102.39	2.621	$10,000	Inter-dealer	No
10:54am	Orange Cnty N C Ltd Oblig	2030 October	5.000%	109.562	2.620	$25,000	Investor bought	No
2:27pm	Forsyth Cnty N C Ser B	2028 June	5.000%	104.478	2.619	$10,000	Investor sold	No
2:27pm	Forsyth Cnty N C Ser B	2028 June	5.000%	104.478	2.619	$10,000	Inter-dealer	No
2:06pm	Wake Cnty N C Ltd Oblig Ser A	2031 May	5.000%	110.796	2.618	$40,000	Investor bought	No
2:06pm	Wake Cnty N C Ltd Oblig Ser A	2031 May	5.000%	110.796	2.618	$40,000	Inter-dealer	No
1:42pm	Forsyth Cnty N C Ref	2029 April	3.000%	101.016	2.617	$15,000	Inter-dealer	No
2:47pm	Wake Cnty N C Pub Impt	2029 April	5.000%	106.34	2.615	$15,000	Inter-dealer	No
1:33pm	Johnston Cnty N C Ltd Oblig Ser A	2030 April	5.000%	108.517	2.615	$100,000	Investor bought	No
1:42pm	Forsyth Cnty N C Ref	2029 April	3.000%	101.021	2.615	$15,000	Investor bought	No
12:56pm	North Carolina St Ltd Oblig Build Nc Ser B	2031 May	5.000%	108.7	2.614	$200,000	Inter-dealer	No
12:56pm	North Carolina St Ltd Oblig Build Nc Ser B	2031 May	5.000%	108.7	2.614	$200,000	Inter-dealer	No
9:00am	Mecklenburg Cnty N C Sch	2030 September	5.000%	109.409	2.614	$30,000	Investor bought	No
12:56pm	North Carolina St Ltd Oblig Build Nc Ser B	2031 May	5.000%	108.7	2.614	$200,000	Investor bought	No
9:08am	Clayton N C Wtr & Swr Sys Rev	2027 August	5.000%	102.588	2.613	$5,000	Investor bought	No
11:46am	Fuquay Varina N C Transn	2031 August	5.000%	111.347	2.612	$50,000	Investor sold	No
12:28pm	Holly Springs N C	2030 February	5.000%	108.168	2.612	$15,000	Inter-dealer	No
10:02am	Wake Cnty N C Ltd Oblig	2029 March	5.000%	106.167	2.611	$10,000	Investor sold	No
2:01pm	Wake Cnty N C Pub Impt	2027 April	5.000%	101.817	2.611	$20,000	Inter-dealer	No
2:01pm	Wake Cnty N C Pub Impt	2027 April	5.000%	101.817	2.611	$20,000	Investor sold	No
1:42pm	Forsyth Cnty N C Ref	2029 April	3.000%	101.037	2.609	$15,000	Inter-dealer	No
10:57am	Wake Cnty N C Pub Impt	2029 April	5.000%	106.36	2.608	$10,000	Investor sold	No
1:42pm	Forsyth Cnty N C Ref	2029 April	3.000%	101.043	2.607	$15,000	Investor bought	No
9:22am	New Hanover Cnty N C Ref Ser A	2029 August	4.000%	104.137	2.605	$10,000	Investor bought	No
4:58pm	Union Cnty N C Pub Impt Ser B	2030 September	5.000%	109.447	2.605	$40,000	Investor sold	No
11:46am	Fuquay Varina N C Transn	2031 August	5.000%	111.387	2.604	$50,000	Investor bought	No
3:15pm	North Carolina St Grnt Antic Rev Ref Vehicle	2028 March	5.000%	103.938	2.603	$10,000	Investor sold	No
3:15pm	North Carolina St Grnt Antic Rev Ref Vehicle	2028 March	5.000%	103.938	2.603	$10,000	Inter-dealer	No
9:08am	Mebane N C Combined Utils Rev	2029 August	5.000%	107.112	2.602	$105,000	Investor bought	No
12:35pm	Surry Cnty N C Ltd Oblig	2028 June	5.000%	104.51	2.602	$60,000	Inter-dealer	No
12:35pm	Surry Cnty N C Ltd Oblig	2028 June	5.000%	104.51	2.602	$60,000	Investor sold	No
12:25pm	Wake Cnty N C Ltd Oblig Ser B	2028 April	5.000%	104.131	2.601	$45,000	Investor sold	No
12:25pm	Wake Cnty N C Ltd Oblig Ser B	2028 April	5.000%	104.131	2.601	$45,000	Inter-dealer	No
2:26pm	North Carolina St Ltd Oblig Ref Ser B	2029 May	5.000%	102.02	2.601	$225,000	Investor bought	No
10:25am	Raleigh N C Ref	2031 April	5.000%	110.705	2.601	$30,000	Investor bought	No
9:28am	Harnett Cnty N C Sch	2029 October	5.000%	107.484	2.600	$165,000	Inter-dealer	No
3:22pm	Gaston Cnty N C Sch	2028 March	5.000%	103.943	2.600	$5,000	Inter-dealer	No
9:38am	North Carolina St Ltd Oblig Ref Ser B	2029 May	5.000%	102.023	2.598	$10,000	Investor bought	No
4:52pm	Wake Cnty N C Parks Greenways Rec & Open	2031 April	5.000%	110.73	2.595	$20,000	Inter-dealer	No
9:37am	Winston Salem N C Ltd Oblig Ser C	2028 June	5.000%	104.527	2.593	$20,000	Investor sold	No
2:30pm	Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev	2027 June	5.000%	102.226	2.590	$35,000	Inter-dealer	No
2:46pm	Wake Cnty N C Pub Impt	2029 April	5.000%	106.409	2.590	$25,000	Investor bought	No
2:46pm	Wake Cnty N C Pub Impt	2029 April	5.000%	106.409	2.590	$25,000	Inter-dealer	No
11:35am	North Carolina St Grnt Antic Rev Vehicle	2029 March	5.000%	106.223	2.590	$5,000	Inter-dealer	No
12:35pm	North Carolina St Grnt Antic Rev Vehicle	2029 March	5.000%	106.223	2.590	$90,000	Investor sold	No
2:30pm	Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev	2027 June	5.000%	102.226	2.590	$35,000	Inter-dealer	No
2:35pm	Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev	2027 June	5.000%	102.226	2.590	$35,000	Investor sold	No
9:10am	Mebane N C Combined Utils Rev	2028 August	5.000%	104.916	2.588	$10,000	Investor bought	No
3:04pm	Greensboro N C Ref Ser C	2028 February	4.000%	102.208	2.588	$45,000	Investor bought	No
3:04pm	Greensboro N C Ref Ser C	2028 February	4.000%	102.208	2.588	$45,000	Inter-dealer	No
2:10pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2028 July	5.000%	104.731	2.587	$15,000	Investor sold	No
11:51am	North Carolina St Ltd Oblig Build Nc Ser B	2028 May	5.000%	104.35	2.586	$20,000	Investor sold	No
9:13am	Guilford Cnty N C Sch Ser B	2031 March	5.000%	110.606	2.584	$175,000	Investor bought	No
9:13am	Guilford Cnty N C Sch Ser B	2031 March	5.000%	110.606	2.584	$175,000	Inter-dealer	No
4:58pm	Union Cnty N C Pub Impt Ser B	2030 September	5.000%	109.547	2.581	$40,000	Inter-dealer	No
2:29pm	Wake Cnty N C Ref Ser A	2027 April	5.000%	101.84	2.581	$25,000	Inter-dealer	No
3:04pm	Onslow Cnty N C Ltd Oblig	2028 December	5.000%	105.688	2.581	$10,000	Investor bought	No
11:36am	Wake Cnty N C Ref Ser A	2027 April	5.000%	101.84	2.581	$10,000	Investor bought	No
2:47pm	Wake Cnty N C Pub Impt	2029 April	5.000%	106.44	2.579	$15,000	Inter-dealer	No
12:33pm	Durham N C Ltd Oblig Ref Ser B	2028 October	5.000%	105.317	2.577	$15,000	Investor bought	No
9:29am	Harnett Cnty N C Sch	2029 October	5.000%	107.559	2.577	$165,000	Investor bought	No
3:06pm	Randolph Cnty N C Ltd Oblig Ser B	2027 October	5.000%	103.018	2.575	$50,000	Investor bought	No
3:06pm	Randolph Cnty N C Ltd Oblig Ser B	2027 October	5.000%	103.018	2.575	$50,000	Inter-dealer	No
12:35pm	North Carolina St Grnt Antic Rev Vehicle	2029 March	5.000%	106.263	2.575	$90,000	Inter-dealer	No
4:52pm	Wake Cnty N C Parks Greenways Rec & Open	2031 April	5.000%	110.83	2.574	$20,000	Investor bought	No
9:47am	Forsyth Cnty N C Pub Impt Ser B	2029 March	5.000%	106.29	2.574	$40,000	Investor sold	No
11:57am	Morrisville N C Pub Impt Ser B	2031 August	5.000%	104.95	2.572	$15,000	Inter-dealer	No
3:04pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Ser B	2028 May	5.000%	104.378	2.571	$40,000	Inter-dealer	No
2:00pm	Onslow Cnty N C Ltd Oblig	2028 December	5.000%	105.712	2.571	$5,000	Inter-dealer	No
3:04pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Ser B	2028 May	5.000%	104.378	2.571	$40,000	Investor bought	No
9:13am	Union Cnty N C Enterprise Sys Rev	2028 June	5.000%	104.576	2.568	$10,000	Investor sold	No
1:01pm	Harnett Cnty N C Sch	2027 October	5.000%	103.053	2.568	$385,000	Investor sold	No
12:35pm	Buncombe Cnty N C Ltd Oblig Ser A	2028 June	5.000%	104.579	2.567	$105,000	Investor sold	No
12:35pm	Wake Cnty N C Ltd Oblig Ser A	2029 May	5.000%	106.667	2.565	$65,000	Investor sold	No
11:04am	Wake Cnty N C Ref Ser A	2029 April	5.000%	106.48	2.564	$30,000	Investor sold	No
1:01pm	Harnett Cnty N C Sch	2027 October	5.000%	103.062	2.561	$385,000	Inter-dealer	No
1:05pm	Chatham Cnty N C Ltd Oblig Ref	2029 November	5.000%	107.798	2.561	$25,000	Investor bought	No
9:53am	Wake Cnty N C Ref Ser A	2028 April	5.000%	104.204	2.560	$5,000	Investor bought	No
11:35am	North Carolina St Grnt Antic Rev Vehicle	2029 March	5.000%	106.323	2.553	$5,000	Investor bought	No
1:16pm	Wake Cnty N C Ref Ser B	2029 May	5.000%	106.7	2.553	$40,000	Investor sold	No
12:35pm	Wake Cnty N C Ltd Oblig Ser A	2029 May	5.000%	106.707	2.551	$65,000	Inter-dealer	No
8:27am	Wilmington N C	2028 June	5.000%	104.609	2.551	$50,000	Investor bought	No
9:08am	Charlotte N C Ctfs Partn Ref Cultural Arts Facs Ser B	2028 June	5.000%	104.612	2.549	$10,000	Investor bought	No
2:29pm	Wake Cnty N C Ref Ser A	2027 April	5.000%	101.867	2.547	$25,000	Investor bought	No
1:42pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2028 January	5.000%	103.737	2.546	$15,000	Inter-dealer	No
1:35pm	Wake Cnty N C Ltd Oblig	2029 September	5.000%	107.478	2.545	$55,000	Investor bought	No
1:42pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2028 January	5.000%	103.74	2.544	$15,000	Investor bought	No
3:22pm	Gaston Cnty N C Sch	2028 March	5.000%	104.043	2.541	$5,000	Inter-dealer	No
3:22pm	Gaston Cnty N C Sch	2028 March	5.000%	104.043	2.541	$5,000	Investor bought	No
11:49am	Cornelius N C Pub Impt	2027 August	5.000%	102.669	2.540	$25,000	Investor bought	No
11:49am	Cornelius N C Pub Impt	2027 August	5.000%	102.669	2.540	$25,000	Inter-dealer	No
4:35pm	Charlotte N C Ref Ser B	2026 July	5.000%	100.06	2.538	$425,000	Inter-dealer	No
3:11pm	Wake Cnty N C Pub Impt Ser A	2029 April	5.000%	106.559	2.536	$15,000	Inter-dealer	No
12:35pm	Charlotte N C Wtr & Swr Sys Rev	2027 July	5.000%	102.477	2.536	$20,000	Inter-dealer	No
12:35pm	Charlotte N C Wtr & Swr Sys Rev	2027 July	5.000%	102.477	2.536	$20,000	Investor sold	No
3:41pm	Mecklenburg Cnty N C Sch Ser B	2030 February	5.000%	108.482	2.525	$10,000	Investor bought	No
3:41pm	Mecklenburg Cnty N C Sch Ser B	2030 February	5.000%	108.482	2.525	$10,000	Inter-dealer	No
11:49am	Charlotte N C Ref Ser B	2027 July	5.000%	102.49	2.523	$10,000	Investor bought	No
11:49am	Charlotte N C Ref Ser B	2027 July	5.000%	102.49	2.523	$10,000	Inter-dealer	No
9:58am	Forsyth Cnty N C Pub Impt Ser B	2027 March	4.000%	101.004	2.522	$65,000	Investor bought	No
3:06pm	Moore Cnty N C Ltd Oblig	2027 June	5.000%	102.291	2.521	$40,000	Investor bought	No
3:06pm	Moore Cnty N C Ltd Oblig	2027 June	5.000%	102.291	2.521	$40,000	Inter-dealer	No
9:16am	Union Cnty N C Pub Impt Ser C	2028 September	5.000%	105.252	2.520	$125,000	Investor bought	No
9:56am	Durham N C Util Sys Rev Ref	2028 August	5.000%	105.058	2.520	$10,000	Investor bought	No
2:56pm	Guilford Cnty N C Ref	2027 March	5.000%	101.69	2.515	$10,000	Investor bought	No
3:12pm	University N C Charlotte Rev Ref Gen Ser A	2027 October	5.000%	103.098	2.513	$100,000	Investor bought	No
3:12pm	University N C Charlotte Rev Ref Gen Ser A	2027 October	5.000%	103.098	2.513	$100,000	Inter-dealer	No
1:26pm	North Carolina St Ltd Oblig Ref Ser B	2030 May	5.000%	102.096	2.513	$100,000	Inter-dealer	No
1:26pm	North Carolina St Ltd Oblig Ref Ser B	2030 May	5.000%	102.096	2.513	$100,000	Inter-dealer	No
1:25pm	Mecklenburg Cnty N C Pub Impt	2029 March	5.000%	106.438	2.510	$75,000	Investor bought	No
11:08am	Wake Cnty N C Pub Impt Ser A	2028 February	5.000%	103.907	2.505	$30,000	Investor sold	No
11:08am	Wake Cnty N C Pub Impt Ser A	2028 February	5.000%	103.907	2.505	$30,000	Inter-dealer	No
3:09pm	Buncombe Cnty N C Ltd Oblig Ser A	2028 June	5.000%	104.707	2.501	$105,000	Investor bought	No
3:09pm	Buncombe Cnty N C Ltd Oblig Ser A	2028 June	5.000%	104.707	2.501	$105,000	Inter-dealer	No
2:43pm	Durham N C Ltd Oblig	2036 April	4.000%	102.585	2.500	$50,000	Investor bought	No
10:57am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2028 December	5.000%	105.884	2.500	$10,000	Investor bought	No
11:05am	North Carolina St Ltd Oblig Build Nc Ser B	2028 May	5.000%	104.508	2.500	$190,000	Inter-dealer	No
10:57am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2028 December	5.000%	105.884	2.500	$10,000	Inter-dealer	No
2:41pm	Durham N C Ltd Oblig	2036 April	4.000%	102.585	2.500	$50,000	Investor bought	No
2:01pm	Forsyth Cnty N C Pub Impt Ser B	2027 March	5.000%	101.704	2.494	$85,000	Investor bought	No
1:31pm	North Carolina St Ltd Oblig Ref Ser B	2028 May	5.000%	102.114	2.492	$35,000	Inter-dealer	No
1:31pm	North Carolina St Ltd Oblig Ref Ser B	2028 May	5.000%	102.114	2.492	$35,000	Investor bought	No
12:31pm	Gaston Cnty N C Ref	2027 February	5.000%	101.503	2.491	$200,000	Investor bought	No
4:56pm	Wilmington N C Ser A	2030 May	5.000%	109.176	2.490	$25,000	Inter-dealer	No
2:45pm	North Carolina St Ltd Oblig Ref Ser B	2028 May	5.000%	104.531	2.488	$350,000	Investor sold	No
12:23pm	Wake Cnty N C Pub Impt Ser A	2027 June	5.000%	102.329	2.481	$45,000	Inter-dealer	No
12:23pm	Wake Cnty N C Pub Impt Ser A	2027 June	5.000%	102.329	2.481	$45,000	Inter-dealer	No
9:51am	Apex N C Pub Impt Ser B	2030 February	5.000%	108.644	2.480	$50,000	Inter-dealer	No
12:35pm	Raleigh N C Comb Enterprise Sys Rev Ref	2028 September	5.000%	105.346	2.477	$85,000	Investor sold	No
2:55pm	North Carolina St Ref Ser C	2027 June	5.000%	102.34	2.469	$410,000	Investor sold	No
2:55pm	North Carolina St Ref Ser C	2027 June	5.000%	102.34	2.469	$410,000	Inter-dealer	No
3:11pm	Wake Cnty N C Pub Impt Ser A	2029 April	5.000%	106.749	2.467	$35,000	Inter-dealer	No
10:13am	North Carolina St Ltd Oblig Build Nc Ser B	2027 May	5.000%	102.136	2.466	$10,000	Investor bought	No
9:13am	Union Cnty N C Enterprise Sys Rev	2028 June	5.000%	104.776	2.465	$10,000	Investor bought	No
4:56pm	Wilmington N C Ser A	2030 May	5.000%	109.276	2.464	$25,000	Investor bought	No
12:35pm	Raleigh N C Comb Enterprise Sys Rev Ref	2028 September	5.000%	105.38	2.462	$85,000	Inter-dealer	No
1:42pm	Orange Cnty N C Sch	2030 August	5.000%	109.868	2.459	$10,000	Inter-dealer	No
1:42pm	Orange Cnty N C Sch	2030 August	5.000%	109.877	2.457	$10,000	Investor bought	No
1:39pm	High Pt N C Combined Enterprise Sys Rev Ref	2028 November	5.000%	100.898	2.455	$25,000	Investor bought	No
1:39pm	High Pt N C Combined Enterprise Sys Rev Ref	2028 November	5.000%	100.898	2.455	$25,000	Inter-dealer	No
9:51am	Charlotte N C Wtr & Swr Sys Rev Ser A	2028 July	5.000%	105.0	2.454	$35,000	Inter-dealer	No
2:52pm	North Carolina St Ltd Oblig Ref Ser B	2027 May	5.000%	102.149	2.451	$10,000	Investor bought	No
2:52pm	North Carolina St Ltd Oblig Ref Ser B	2027 May	5.000%	102.149	2.451	$10,000	Inter-dealer	No
1:42pm	Chatham Cnty N C Ltd Oblig Ref	2027 November	5.000%	103.387	2.447	$20,000	Inter-dealer	No
1:42pm	Chatham Cnty N C Ltd Oblig Ref	2027 November	5.000%	103.39	2.445	$20,000	Investor bought	No
1:56pm	North Carolina St Ltd Oblig Ref Ser B	2028 May	5.000%	102.154	2.445	$50,000	Inter-dealer	No
1:42pm	Wake Cnty N C Pub Impt Ser A	2027 February	5.000%	101.533	2.442	$10,000	Investor bought	No
1:42pm	Wake Cnty N C Pub Impt Ser A	2027 February	5.000%	101.533	2.442	$10,000	Inter-dealer	No
10:57am	North Carolina St Ltd Oblig Ref Ser B	2028 May	5.000%	102.164	2.433	$100,000	Inter-dealer	No
1:28pm	Henderson Cnty N C Ltd Oblig	2027 October	5.000%	103.201	2.432	$1,385,000	Investor sold	No
3:05pm	Asheville N C Ref	2027 June	5.000%	102.386	2.420	$50,000	Inter-dealer	No
2:36pm	Guilford Cnty N C Sch Ser B	2033 March	5.000%	113.673	2.414	$100,000	Investor bought	No
12:30pm	University N C Chapel Hill Rev Gen Ser B	2033 December	5.000%	113.158	2.405	$15,000	Investor bought	No
10:02am	Charlotte N C Ref Ser B	2027 July	5.000%	102.614	2.402	$45,000	Inter-dealer	No
10:02am	Charlotte N C Ref Ser B	2027 July	5.000%	102.614	2.402	$45,000	Inter-dealer	No
10:02am	Charlotte N C Ref Ser B	2027 July	5.000%	102.614	2.402	$45,000	Investor bought	No
10:02am	Charlotte N C Ref Ser B	2027 July	5.000%	102.614	2.402	$45,000	Inter-dealer	No
1:26pm	North Carolina St Ltd Oblig Ref Ser B	2030 May	5.000%	102.196	2.396	$100,000	Investor bought	No
3:51pm	Wake Cnty N C Pub Impt Ser A	2029 April	5.000%	106.95	2.395	$50,000	Investor bought	No
12:23pm	Wake Cnty N C Pub Impt Ser A	2027 June	5.000%	102.429	2.375	$45,000	Investor bought	No
2:02pm	Ashe Cnty N C Ltd Oblig	2029 June	5.000%	107.445	2.365	$215,000	Investor sold	No
3:27pm	Henderson Cnty N C Ltd Oblig	2027 October	5.000%	103.293	2.360	$1,100,000	Investor bought	No
1:48pm	Orange Cnty N C	2028 August	5.000%	105.4	2.358	$115,000	Investor bought	No
1:48pm	Orange Cnty N C	2028 August	5.000%	105.406	2.355	$115,000	Inter-dealer	No
1:48pm	Orange Cnty N C	2028 August	5.000%	105.406	2.355	$115,000	Inter-dealer	No
10:41am	North Carolina St Grnt Antic Rev Vehicle	2031 March	5.000%	111.708	2.349	$30,000	Investor bought	No
1:42pm	Brunswick Cnty N C	2027 August	5.000%	102.883	2.347	$15,000	Inter-dealer	No
1:42pm	Brunswick Cnty N C	2027 August	5.000%	102.885	2.346	$15,000	Investor bought	No
11:05am	Lincoln Cnty N C Ltd Oblig	2030 October	5.000%	110.767	2.338	$15,000	Investor bought	No
10:53am	Winston Salem N C Ltd Oblig Ser A	2030 June	5.000%	109.994	2.331	$15,000	Investor bought	No
1:42pm	Charlotte N C Ref Ser A	2027 June	5.000%	102.471	2.330	$15,000	Inter-dealer	No
1:42pm	Charlotte N C Ref Ser A	2027 June	5.000%	102.473	2.328	$15,000	Investor bought	No
10:57am	North Carolina St Ltd Oblig Ref Ser B	2028 May	5.000%	102.264	2.317	$100,000	Investor bought	No
11:11am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2030 December	5.000%	111.262	2.317	$15,000	Investor bought	No
1:55pm	Ashe Cnty N C Ltd Oblig	2029 June	5.000%	107.67	2.288	$215,000	Inter-dealer	No
1:55pm	Ashe Cnty N C Ltd Oblig	2029 June	5.000%	107.7	2.278	$215,000	Investor bought	No
3:51pm	Asheville N C Ref	2027 June	5.000%	102.55	2.247	$50,000	Investor bought	No
10:59am	Wake Cnty N C Pub Impt Ser B	2028 March	5.000%	101.893	2.222	$85,000	Inter-dealer	No
10:59am	Wake Cnty N C Pub Impt Ser B	2028 March	5.000%	101.893	2.222	$85,000	Inter-dealer	No
9:51am	Apex N C Pub Impt Ser B	2030 February	5.000%	109.669	2.197	$50,000	Investor bought	No
2:06pm	Onslow Cnty N C Ltd Oblig	2028 December	5.000%	106.633	2.195	$345,000	Investor sold	No
11:57am	Morrisville N C Pub Impt Ser B	2031 August	5.000%	105.8	2.170	$15,000	Investor bought	No
1:58pm	Granville Cnty N C Ltd Oblig	2028 October	5.000%	106.247	2.169	$245,000	Investor sold	No
2:00pm	Onslow Cnty N C Ltd Oblig	2028 December	5.000%	106.841	2.110	$350,000	Inter-dealer	No
2:02pm	Onslow Cnty N C Ltd Oblig	2028 December	5.000%	106.858	2.103	$345,000	Inter-dealer	No
1:53pm	Durham Cnty N C Ref	2027 October	5.000%	100.789	2.091	$5,000	Investor bought	No
2:01pm	Onslow Cnty N C Ltd Oblig	2028 December	5.000%	106.9	2.086	$350,000	Investor bought	No
10:59am	Wake Cnty N C Pub Impt Ser B	2028 March	5.000%	101.993	2.078	$85,000	Investor bought	No
1:54pm	Granville Cnty N C Ltd Oblig	2028 October	5.000%	106.472	2.071	$245,000	Inter-dealer	No
1:54pm	Granville Cnty N C Ltd Oblig	2028 October	5.000%	106.55	2.038	$245,000	Investor bought	No
9:51am	Charlotte N C Wtr & Swr Sys Rev Ser A	2028 July	5.000%	105.875	2.024	$35,000	Investor bought	No
1:56pm	North Carolina St Ltd Oblig Ref Ser B	2028 May	5.000%	102.754	1.751	$50,000	Investor bought	No
10:45am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Atrium Health Ser E	2042 January	2.700%	100.0	0.000	$0	Investor sold	No
1:27pm	University N C Chapel Hill Rev Var Gen Ser B Rmkt 05/14/25	2041 December	3.462%	99.993	0.000	$5,000	Investor sold	No
8:11am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Carolina C Rmk 8/28/08	2037 January	2.650%	100.0	0.000	$0	Investor sold	No
8:11am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser G	2048 January	2.650%	100.0	0.000	$0	Investor sold	No
8:13am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser H	2048 January	2.650%	100.0	0.000	$4,905,000	Investor sold	No
8:13am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Carolina B Rmk 8/28/08	2038 January	2.650%	100.0	0.000	$3,730,000	Investor sold	No
11:02am	University N C Hosp Chapel Hill Rev Updates Ser A	2031 February	2.700%	100.0	0.000	$0	Investor sold	No
1:28pm	University N C Chapel Hill Rev Var Gen Ser B Rmkt 05/14/25	2041 December	3.462%	100.993	0.000	$5,000	Investor bought	No
1:14pm	North Carolina St Ref Ser A	2027 June	5.000%	102.43	0.000	$25,000	Inter-dealer	No
1:14pm	North Carolina St Ref Ser A	2027 June	5.000%	102.43	0.000	$25,000	Inter-dealer	No
10:37am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Atrium Health Ser E	2042 January	2.700%	100.0	0.000	$600,000	Investor sold	No
10:27am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Carolina C Rmk 8/28/08	2037 January	2.650%	100.0	0.000	$0	Investor bought	No
10:28am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser G	2048 January	2.650%	100.0	0.000	$0	Investor bought	No
10:35am	Raleigh Durham N C Arpt Auth Arpt Rev Var Ref Ser C Rmkt 11/02/09	2036 May	2.590%	100.0	0.000	$100,000	Investor sold	No
1:14pm	North Carolina St Ref Ser A	2027 June	5.000%	102.43	0.000	$25,000	Investor bought	No
10:31am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Carolina B Rmk 8/28/08	2038 January	2.650%	100.0	0.000	$0	Investor sold	No
10:48am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Carolinas Ser E	2044 January	2.250%	100.0	0.000	$0	Investor sold	No
1:58pm	University N C Hosp Chapel Hill Rev Updates Ser A	2031 February	2.700%	100.0	0.000	$0	Investor bought	No
11:54am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser B	2050 January	3.250%	100.07	0.000	$60,000	Inter-dealer	No
11:53am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser B	2050 January	3.250%	99.495	0.000	$60,000	Investor sold	No
10:46am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Atrium Health Ser E	2042 January	2.250%	100.0	0.000	$0	Investor bought	No
10:49am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Carolina B Rmk 8/28/08	2038 January	2.650%	100.0	0.000	$1,800,000	Investor bought	No
1:08pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Atrium Health Ser E	2042 January	2.700%	100.0	0.000	$0	Investor bought	No
11:58am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser B	2050 January	3.250%	99.695	0.000	$60,000	Inter-dealer	No
3:22pm	North Carolina Hsg Fin Agy Homeownership Rev Var Ser 52 C Social Bds	2049 July	2.700%	100.0	0.000	$100,000	Investor sold	No
11:53am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser B	2050 January	3.250%	99.495	0.000	$60,000	Inter-dealer	No
12:24pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Carolina B Rmk 8/28/08	2038 January	2.650%	100.0	0.000	$900,000	Investor bought	No
2:14pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser B	2048 January	1.950%	94.837	0.000	$35,000	Investor bought	No
9:55am	Rocky Mount N C Spl Oblig	2029 May	5.000%	100.392	-0.417	$100,000	Investor sold	No
9:55am	Rocky Mount N C Spl Oblig	2029 May	5.000%	100.442	-1.092	$100,000	Investor bought	No
11:28am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Ser A	2028 January	5.000%	100.759	-5.354	$400,000	Investor sold	No
11:28am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Ser A	2028 January	5.000%	100.759	-5.354	$400,000	Inter-dealer	No
3:03pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Ser A	2028 January	5.000%	100.799	-5.890	$400,000	Investor bought	No