The Definitive Resource for North Carolina Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
5:00pm	Charlotte N C Wtr & Swr Sys Rev Ref	2033 July	4.000%	99.868	19.483	$50,000	Investor sold	No
3:25pm	North Carolina Med Care Commn Retirement Facs Rev Ref First Mtg Aldersgate Ser A	2032 July	4.125%	83.7	7.167	$5,000	Investor bought	No
3:25pm	North Carolina Med Care Commn Retirement Facs Rev Ref First Mtg Aldersgate Ser A	2032 July	4.125%	83.7	7.167	$5,000	Investor bought	No
1:35pm	Asheville N C Ltd Oblig Taxable Ser B	2045 April	5.962%	101.66	5.734	$50,000	Inter-dealer	No
1:35pm	Asheville N C Ltd Oblig Taxable Ser B	2045 April	5.962%	101.66	5.734	$50,000	Inter-dealer	No
1:35pm	Asheville N C Ltd Oblig Taxable Ser B	2045 April	5.962%	102.66	5.600	$50,000	Investor bought	No
3:27pm	University North Carolina Gen Rev Sch Arts	2050 February	3.250%	69.475	5.545	$15,000	Investor sold	No
1:14pm	North Carolina Cap Facs Fin Agy Rev Duke Univ Proj Ser B	2055 October	5.000%	99.926	5.481	$50,000	Investor sold	No
10:17am	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Meredith College	2035 June	4.000%	88.96	5.470	$35,000	Inter-dealer	No
4:07pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Meredith College	2035 June	4.000%	89.03	5.460	$25,000	Inter-dealer	No
4:12pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Meredith College	2035 June	4.000%	89.03	5.460	$15,000	Inter-dealer	No
3:47pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Meredith College	2035 June	4.000%	89.05	5.457	$5,000	Inter-dealer	No
3:47pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Meredith College	2035 June	4.000%	89.05	5.457	$5,000	Inter-dealer	No
3:47pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Meredith College	2035 June	4.000%	89.05	5.457	$5,000	Inter-dealer	No
10:17am	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Meredith College	2035 June	4.000%	89.06	5.456	$35,000	Investor bought	No
10:17am	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Meredith College	2035 June	4.000%	89.07	5.454	$10,000	Inter-dealer	No
2:42pm	Bertie Cnty N C Ltd Oblig Taxable Ser A Qualified Sch	2035 November	4.667%	93.901	5.453	$20,000	Investor sold	No
10:00am	Mooresville N C Ltd Oblig Taxable Ser B	2041 October	5.450%	100.0	5.449	$60,000	Inter-dealer	No
4:07pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Meredith College	2035 June	4.000%	89.13	5.446	$25,000	Investor bought	No
4:12pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Meredith College	2035 June	4.000%	89.13	5.446	$15,000	Investor bought	No
3:47pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Meredith College	2035 June	4.000%	89.15	5.443	$5,000	Investor bought	No
1:02pm	Charlotte N C Ctfs Partn Taxable Governmental Facs	2042 June	5.601%	101.193	5.441	$250,000	Investor sold	No
10:17am	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Meredith College	2035 June	4.000%	89.17	5.440	$10,000	Investor bought	No
11:48am	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec	2049 January	0.000%	28.644	5.420	$1,000,000	Investor sold	No
10:00am	Mooresville N C Ltd Oblig Taxable Ser B	2040 October	5.400%	100.0	5.399	$660,000	Investor bought	No
10:00am	Mooresville N C Ltd Oblig Taxable Ser B	2040 October	5.400%	100.0	5.399	$660,000	Inter-dealer	No
10:00am	Mooresville N C Ltd Oblig Taxable Ser B	2040 October	5.400%	100.0	5.399	$100,000	Inter-dealer	No
1:03pm	Charlotte N C Ctfs Partn Taxable Governmental Facs	2042 June	5.601%	101.518	5.398	$250,000	Investor bought	No
1:55pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Meredith College	2033 June	4.000%	91.297	5.381	$50,000	Investor sold	No
1:55pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Meredith College	2033 June	4.000%	91.297	5.381	$50,000	Inter-dealer	No
1:55pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Meredith College	2033 June	4.000%	91.297	5.381	$50,000	Investor bought	No
1:55pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Meredith College	2033 June	4.000%	91.297	5.381	$50,000	Inter-dealer	No
4:37pm	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec	2049 January	0.000%	29.054	5.358	$500,000	Inter-dealer	No
4:37pm	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec	2049 January	0.000%	29.104	5.350	$500,000	Inter-dealer	No
4:12pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2053 July	5.250%	98.799	5.333	$20,000	Investor sold	No
2:54pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2053 July	5.250%	98.899	5.326	$20,000	Inter-dealer	No
12:23pm	North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec	2049 January	0.000%	29.337	5.315	$100,000	Investor bought	No
10:00am	Mooresville N C Ltd Oblig Taxable Ser B	2039 October	5.300%	100.0	5.299	$760,000	Investor bought	No
12:58pm	Charlotte N C Ctfs Partn Taxable Governmental Facs	2041 June	5.531%	101.807	5.291	$25,000	Investor bought	No
3:07pm	North Carolina Med Care Commn Health Care Facs Rev Vidant Health	2045 June	5.000%	96.5	5.287	$15,000	Investor sold	No
1:51pm	North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp Ser A	2049 November	4.000%	82.628	5.279	$20,000	Investor sold	No
3:01pm	North Carolina Med Care Commn Health Care Facs Rev Vidant Health	2045 June	5.000%	96.638	5.275	$15,000	Inter-dealer	No
10:00am	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2053 July	5.250%	99.835	5.261	$60,000	Investor sold	No
10:00am	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2053 July	5.250%	99.9	5.256	$60,000	Inter-dealer	No
10:00am	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2053 July	5.250%	99.9	5.256	$60,000	Inter-dealer	No
2:30pm	Nash Health Care Sys North Carolina Health Care Facs Rev	2055 February	5.250%	99.997	5.250	$50,000	Investor bought	No
2:39pm	Nash Health Care Sys North Carolina Health Care Facs Rev	2055 February	5.250%	99.997	5.250	$25,000	Investor bought	No
2:37pm	Nash Health Care Sys North Carolina Health Care Facs Rev	2055 February	5.250%	99.997	5.250	$25,000	Investor bought	No
2:38pm	Nash Health Care Sys North Carolina Health Care Facs Rev	2055 February	5.250%	99.997	5.250	$25,000	Investor bought	No
2:31pm	Nash Health Care Sys North Carolina Health Care Facs Rev	2055 February	5.250%	99.997	5.250	$50,000	Investor bought	No
2:41pm	Nash Health Care Sys North Carolina Health Care Facs Rev	2055 February	5.250%	99.997	5.250	$50,000	Investor bought	No
2:36pm	Nash Health Care Sys North Carolina Health Care Facs Rev	2055 February	5.250%	99.997	5.250	$50,000	Investor bought	No
10:00am	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2053 July	5.250%	100.0	5.249	$60,000	Investor bought	No
11:48am	North Carolina Med Care Commn Health Care Facs Rev Ref Novant Health Oblig Grp	2046 November	4.000%	84.147	5.247	$25,000	Inter-dealer	No
12:01pm	North Carolina Med Care Commn Health Care Facs Rev Ref Novant Health Oblig Grp	2046 November	4.000%	84.147	5.247	$25,000	Investor sold	No
4:11pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable Build Amer Bd D	2032 January	6.184%	105.022	5.246	$10,000	Investor bought	No
4:10pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable Build Amer Bd D	2032 January	6.184%	105.022	5.246	$10,000	Investor sold	No
11:48am	North Carolina Med Care Commn Health Care Facs Rev Ref Novant Health Oblig Grp	2046 November	4.000%	84.397	5.225	$25,000	Inter-dealer	No
1:51pm	North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp Ser A	2049 November	4.000%	83.463	5.209	$20,000	Inter-dealer	No
1:51pm	North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp Ser A	2049 November	4.000%	83.463	5.209	$20,000	Inter-dealer	No
11:47am	North Carolina Dept Transn Private Activity Rev Amt I 77 Hot Lanes Proj	2054 June	5.000%	97.0	5.201	$1,000,000	Investor sold	No
10:00am	Mooresville N C Ltd Oblig Taxable Ser B	2038 October	5.200%	100.0	5.199	$260,000	Investor bought	No
10:00am	Mooresville N C Ltd Oblig Taxable Ser B	2038 October	5.200%	100.0	5.199	$500,000	Investor bought	No
10:00am	Mooresville N C Ltd Oblig Taxable Ser B	2038 October	5.200%	100.0	5.199	$260,000	Inter-dealer	No
3:41pm	Mooresville N C Ltd Oblig Taxable Ser B	2041 October	5.450%	102.0	5.192	$15,000	Investor bought	No
1:26pm	Mooresville N C Ltd Oblig Taxable Ser B	2041 October	5.450%	102.0	5.192	$35,000	Investor bought	No
11:22am	Mooresville N C Ltd Oblig Taxable Ser B	2041 October	5.450%	102.0	5.192	$5,000	Investor bought	No
11:20am	Mooresville N C Ltd Oblig Taxable Ser B	2041 October	5.450%	102.0	5.192	$5,000	Investor bought	No
3:44pm	Bertie Cnty N C Ltd Oblig Taxable Ser A Qualified Sch	2035 November	4.667%	96.124	5.159	$5,000	Investor bought	No
4:34pm	Mooresville N C Ltd Oblig Taxable Ser B	2040 October	5.400%	102.0	5.143	$25,000	Investor bought	No
1:26pm	Mooresville N C Ltd Oblig Taxable Ser B	2040 October	5.400%	102.0	5.143	$35,000	Investor bought	No
10:00am	Mooresville N C Ltd Oblig Taxable Ser B	2037 October	5.100%	100.0	5.099	$660,000	Investor bought	No
10:00am	Mooresville N C Ltd Oblig Taxable Ser B	2037 October	5.100%	100.0	5.099	$100,000	Investor bought	No
10:00am	Mooresville N C Ltd Oblig Taxable Ser B	2037 October	5.100%	100.0	5.099	$100,000	Inter-dealer	No
9:52am	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A	2051 July	5.000%	98.716	5.089	$200,000	Inter-dealer	No
9:52am	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A	2051 July	5.000%	98.716	5.089	$200,000	Inter-dealer	No
11:11am	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A	2051 July	5.000%	98.716	5.089	$25,000	Inter-dealer	No
11:11am	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A	2051 July	5.000%	98.716	5.089	$25,000	Inter-dealer	No
11:10am	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A	2051 July	5.000%	98.716	5.089	$25,000	Inter-dealer	No
11:10am	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A	2051 July	5.000%	98.716	5.089	$25,000	Inter-dealer	No
11:06am	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A Bam Tcrs	2054 July	5.000%	98.719	5.085	$50,000	Inter-dealer	No
4:19pm	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A Bam Tcrs	2054 July	5.000%	98.789	5.080	$480,000	Inter-dealer	No
4:20pm	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A Bam Tcrs	2054 July	5.000%	98.789	5.080	$2,430,000	Inter-dealer	No
9:44am	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A Bam Tcrs	2054 July	5.000%	98.789	5.080	$100,000	Inter-dealer	No
1:40pm	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A Bam Tcrs	2054 July	5.000%	98.789	5.080	$150,000	Inter-dealer	No
4:33pm	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A Bam Tcrs	2054 July	5.000%	98.804	5.079	$260,000	Inter-dealer	No
4:33pm	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A Bam Tcrs	2054 July	5.000%	98.804	5.079	$260,000	Inter-dealer	No
4:20pm	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A Bam Tcrs	2054 July	5.000%	98.804	5.079	$690,000	Inter-dealer	No
2:12pm	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A Bam Tcrs	2054 July	5.000%	98.818	5.078	$15,000	Inter-dealer	No
2:28pm	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A Bam Tcrs	2054 July	5.000%	98.818	5.078	$15,000	Inter-dealer	No
11:06am	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A Bam Tcrs	2054 July	5.000%	98.844	5.076	$50,000	Investor bought	No
11:06am	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A Bam Tcrs	2054 July	5.000%	98.844	5.076	$50,000	Inter-dealer	No
9:44am	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A Bam Tcrs	2054 July	5.000%	98.849	5.076	$100,000	Inter-dealer	No
11:07am	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A Bam Tcrs	2054 July	5.000%	98.844	5.076	$25,000	Inter-dealer	No
11:07am	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A Bam Tcrs	2054 July	5.000%	98.844	5.076	$25,000	Inter-dealer	No
8:01am	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A Bam Tcrs	2054 July	5.000%	98.861	5.075	$25,000	Inter-dealer	No
8:01am	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A Bam Tcrs	2054 July	5.000%	98.861	5.075	$25,000	Inter-dealer	No
3:31pm	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2045 December	4.000%	86.479	5.074	$50,000	Investor sold	No
2:12pm	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A Bam Tcrs	2054 July	5.000%	98.918	5.071	$15,000	Investor bought	No
2:28pm	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A Bam Tcrs	2054 July	5.000%	98.918	5.071	$15,000	Investor bought	No
4:40pm	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A Bam Tcrs	2054 July	5.000%	99.0	5.066	$75,000	Inter-dealer	No
4:41pm	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A Bam Tcrs	2054 July	5.000%	99.01	5.065	$75,000	Investor bought	No
3:31pm	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2045 December	4.000%	86.604	5.063	$50,000	Inter-dealer	No
10:32am	Charlotte N C Wtr & Swr Sys Rev Ref	2048 July	3.500%	79.051	5.055	$15,000	Inter-dealer	No
10:31am	Charlotte N C Wtr & Swr Sys Rev Ref	2048 July	3.500%	79.151	5.046	$15,000	Investor bought	No
3:31pm	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2045 December	4.000%	86.821	5.045	$50,000	Inter-dealer	No
11:51am	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	99.315	5.043	$1,000,000	Investor sold	No
11:51am	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	99.375	5.039	$1,000,000	Inter-dealer	No
11:42am	Western Carolina Univ N C Rev Ref Gen Ser A	2045 October	5.000%	99.517	5.038	$35,000	Investor sold	No
11:42am	Western Carolina Univ N C Rev Ref Gen Ser A	2045 October	5.000%	99.517	5.038	$35,000	Inter-dealer	No
1:08pm	Nash Health Care Sys North Carolina Health Care Facs Rev	2045 February	5.000%	99.549	5.036	$30,000	Inter-dealer	No
2:15pm	Clayton N C Pks & Rec	2040 August	2.000%	68.394	5.032	$100,000	Investor sold	No
11:07am	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A Bam Tcrs	2054 July	5.000%	99.544	5.030	$25,000	Investor bought	No
8:01am	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A Bam Tcrs	2054 July	5.000%	99.561	5.029	$25,000	Investor bought	No
3:53pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 53 A Social Bds	2050 January	4.550%	93.325	5.028	$130,000	Investor sold	No
1:07pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl B	2047 July	5.000%	99.631	5.028	$30,000	Investor sold	No
1:51pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	99.55	5.028	$50,000	Investor sold	No
1:19pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	99.575	5.026	$50,000	Investor sold	No
3:53pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 53 A Social Bds	2050 January	4.550%	93.364	5.025	$130,000	Inter-dealer	No
3:53pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 53 A Social Bds	2050 January	4.550%	93.364	5.025	$130,000	Inter-dealer	No
2:34pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	99.6	5.025	$100,000	Investor sold	No
3:53pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 53 A Social Bds	2050 January	4.550%	93.399	5.022	$130,000	Inter-dealer	No
3:56pm	Nash Health Care Sys North Carolina Health Care Facs Rev	2045 February	5.000%	99.749	5.020	$5,000	Inter-dealer	No
3:56pm	Nash Health Care Sys North Carolina Health Care Facs Rev	2045 February	5.000%	99.749	5.020	$5,000	Inter-dealer	No
1:08pm	Nash Health Care Sys North Carolina Health Care Facs Rev	2045 February	5.000%	99.749	5.020	$30,000	Inter-dealer	No
1:07pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl B	2047 July	5.000%	99.731	5.020	$30,000	Inter-dealer	No
2:34pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	99.675	5.020	$100,000	Investor bought	No
2:34pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	99.675	5.020	$100,000	Inter-dealer	No
1:51pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	99.675	5.020	$50,000	Inter-dealer	No
1:19pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	99.675	5.020	$50,000	Inter-dealer	No
1:42pm	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A Bam Tcrs	2054 July	5.000%	99.789	5.014	$150,000	Investor bought	No
1:19pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	99.775	5.014	$50,000	Investor bought	No
4:22pm	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A Bam Tcrs	2054 July	5.000%	99.776	5.014	$3,600,000	Investor bought	No
3:56pm	Nash Health Care Sys North Carolina Health Care Facs Rev	2045 February	5.000%	99.849	5.012	$5,000	Investor bought	No
1:07pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl B	2047 July	5.000%	99.831	5.012	$30,000	Investor bought	No
1:08pm	Nash Health Care Sys North Carolina Health Care Facs Rev	2045 February	5.000%	99.849	5.012	$30,000	Investor bought	No
10:11am	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A Bam Tcrs	2054 July	5.000%	99.844	5.010	$100,000	Investor bought	No
9:44am	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A Bam Tcrs	2054 July	5.000%	99.849	5.010	$100,000	Investor bought	No
12:31pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	99.875	5.007	$1,000,000	Investor bought	No
2:35pm	North Carolina St Univ N C Raleigh Rev Gen Ser A	2051 October	4.000%	85.5	5.000	$200,000	Investor sold	No
10:00am	Mooresville N C Ltd Oblig Taxable Ser B	2036 October	5.000%	100.0	4.999	$660,000	Inter-dealer	No
10:00am	Mooresville N C Ltd Oblig Taxable Ser B	2036 October	5.000%	100.0	4.999	$100,000	Inter-dealer	No
10:00am	Mooresville N C Ltd Oblig Taxable Ser B	2036 October	5.000%	100.0	4.999	$660,000	Investor bought	No
3:15pm	Fuquay Varina N C Combined Utils Rev Ser A	2049 February	4.000%	86.287	4.999	$250,000	Investor sold	No
12:04pm	Western Carolina Univ N C Rev Gen	2043 October	5.000%	100.0	4.998	$5,000	Investor bought	No
3:31pm	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2045 December	4.000%	87.621	4.975	$50,000	Investor bought	No
3:15pm	Fuquay Varina N C Combined Utils Rev Ser A	2049 February	4.000%	86.687	4.967	$250,000	Inter-dealer	No
3:15pm	Fuquay Varina N C Combined Utils Rev Ser A	2049 February	4.000%	86.687	4.967	$250,000	Inter-dealer	No
12:36pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt A	2047 July	5.000%	100.136	4.920	$10,000	Investor bought	No
3:28pm	Fuquay Varina N C Combined Utils Rev Ser A	2049 February	4.000%	87.277	4.920	$100,000	Investor sold	No
12:35pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt A	2047 July	5.000%	100.136	4.920	$10,000	Inter-dealer	No
9:23am	North Carolina Hsg Fin Agy Homeownership Rev Ser 53 A Social Bds	2050 January	4.550%	94.86	4.914	$5,000	Investor bought	No
1:51pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien Ser A	2058 January	5.000%	100.675	4.900	$50,000	Investor bought	No
10:00am	Mooresville N C Ltd Oblig Taxable Ser B	2035 October	4.900%	100.0	4.899	$100,000	Investor bought	No
10:00am	Mooresville N C Ltd Oblig Taxable Ser B	2035 October	4.900%	100.0	4.899	$100,000	Inter-dealer	No
10:00am	Mooresville N C Ltd Oblig Taxable Ser B	2035 October	4.900%	100.0	4.899	$660,000	Investor bought	No
11:46am	University N C Wilmington Ltd Oblig Ref Student Hsg Projs	2038 June	3.000%	82.417	4.861	$50,000	Inter-dealer	No
11:46am	University N C Wilmington Ltd Oblig Ref Student Hsg Projs	2038 June	3.000%	82.417	4.861	$50,000	Inter-dealer	No
12:39pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2055 July	5.250%	103.055	4.856	$10,000	Investor sold	No
12:39pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2055 July	5.250%	103.055	4.856	$10,000	Inter-dealer	No
12:39pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2055 July	5.250%	103.115	4.849	$10,000	Investor bought	No
11:46am	University N C Wilmington Ltd Oblig Ref Student Hsg Projs	2038 June	3.000%	82.517	4.849	$50,000	Investor bought	No
2:37pm	Winston Salem N C Wtr & Swr Sys Rev	2040 June	2.375%	74.321	4.823	$20,000	Investor sold	No
2:37pm	Winston Salem N C Wtr & Swr Sys Rev	2040 June	2.375%	74.386	4.815	$20,000	Inter-dealer	No
2:07pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2053 July	5.000%	101.213	4.812	$35,000	Inter-dealer	No
2:07pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2053 July	5.000%	101.213	4.812	$35,000	Inter-dealer	No
12:38pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2052 July	4.000%	87.86	4.809	$10,000	Investor sold	No
12:38pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2052 July	4.000%	87.86	4.809	$10,000	Inter-dealer	No
8:03am	North Carolina Med Care Commn Health Care Facs Rev Vidant Health	2040 June	5.000%	100.007	4.808	$5,000	Inter-dealer	No
8:03am	North Carolina Med Care Commn Health Care Facs Rev Vidant Health	2040 June	5.000%	100.007	4.808	$5,000	Inter-dealer	No
3:19pm	North Carolina St Univ N C Raleigh Rev Gen Ser B	2053 October	4.000%	87.606	4.808	$20,000	Investor bought	No
2:37pm	Winston Salem N C Wtr & Swr Sys Rev	2040 June	2.375%	74.486	4.804	$20,000	Investor bought	No
10:00am	Mooresville N C Ltd Oblig Taxable Ser B	2034 October	4.800%	100.0	4.799	$760,000	Investor bought	No
11:43am	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd	2049 January	5.000%	100.8	4.794	$30,000	Investor bought	No
11:43am	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd	2049 January	5.000%	100.8	4.794	$30,000	Inter-dealer	No
3:19pm	Union Cnty N C Enterprise Sys Rev	2040 June	3.500%	86.448	4.788	$20,000	Investor sold	No
4:49pm	Fayetteville N C Pub Wks Commn Rev	2051 March	4.000%	88.506	4.784	$40,000	Inter-dealer	No
4:50pm	Fayetteville N C Pub Wks Commn Rev	2051 March	4.000%	88.506	4.784	$35,000	Investor bought	No
4:49pm	Fayetteville N C Pub Wks Commn Rev	2051 March	4.000%	88.506	4.784	$40,000	Inter-dealer	No
4:50pm	Fayetteville N C Pub Wks Commn Rev	2051 March	4.000%	88.506	4.784	$35,000	Inter-dealer	No
4:50pm	Fayetteville N C Pub Wks Commn Rev	2051 March	4.000%	88.506	4.784	$35,000	Inter-dealer	No
4:50pm	Fayetteville N C Pub Wks Commn Rev	2051 March	4.000%	88.506	4.784	$40,000	Investor bought	No
3:19pm	Union Cnty N C Enterprise Sys Rev	2040 June	3.500%	86.513	4.782	$20,000	Inter-dealer	No
3:19pm	Union Cnty N C Enterprise Sys Rev	2040 June	3.500%	86.613	4.771	$20,000	Investor bought	No
10:25am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2053 July	5.250%	103.248	4.750	$500,000	Inter-dealer	No
10:25am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2053 July	5.250%	103.248	4.750	$500,000	Investor bought	No
10:29am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2053 July	5.250%	103.248	4.750	$500,000	Investor bought	No
2:18pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 53 A Social Bds	2044 July	4.375%	95.454	4.742	$15,000	Inter-dealer	No
2:29pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 53 A Social Bds	2044 July	4.375%	95.454	4.742	$15,000	Inter-dealer	No
11:44am	Macon Cnty N C Ltd Oblig	2043 October	4.000%	91.101	4.737	$35,000	Inter-dealer	No
11:44am	Macon Cnty N C Ltd Oblig	2043 October	4.000%	91.101	4.737	$35,000	Investor sold	No
4:00pm	Union Cnty N C Enterprise Sys Rev	2036 June	1.850%	75.83	4.735	$50,000	Investor sold	No
2:18pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 53 A Social Bds	2044 July	4.375%	95.554	4.733	$15,000	Investor bought	No
2:29pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 53 A Social Bds	2044 July	4.375%	95.554	4.733	$15,000	Investor bought	No
1:48pm	Western Carolina Univ N C Rev Gen	2050 April	4.500%	96.845	4.718	$20,000	Inter-dealer	No
1:44pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2048 July	5.000%	101.864	4.713	$50,000	Inter-dealer	No
2:26pm	Wilmington N C Ltd Oblig Rev Ser A	2040 June	3.000%	81.923	4.710	$20,000	Inter-dealer	No
12:39pm	Charlotte N C Wtr & Swr Sys Rev	2054 July	5.000%	102.103	4.707	$10,000	Inter-dealer	No
12:39pm	Charlotte N C Wtr & Swr Sys Rev	2054 July	5.000%	102.103	4.707	$10,000	Investor sold	No
1:48pm	Western Carolina Univ N C Rev Gen	2050 April	4.500%	97.095	4.700	$20,000	Inter-dealer	No
1:48pm	Western Carolina Univ N C Rev Gen	2050 April	4.500%	97.095	4.700	$20,000	Inter-dealer	No
1:44pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2048 July	5.000%	101.949	4.700	$50,000	Inter-dealer	No
10:00am	Mooresville N C Ltd Oblig Taxable Ser B	2033 October	4.700%	100.0	4.699	$760,000	Investor bought	No
10:00am	Mooresville N C Ltd Oblig Taxable Ser B	2033 October	4.700%	100.0	4.699	$760,000	Inter-dealer	No
2:26pm	Wilmington N C Ltd Oblig Rev Ser A	2040 June	3.000%	82.023	4.699	$20,000	Investor bought	No
12:53pm	University N C Wilmington Rev Gen	2041 October	4.000%	92.19	4.696	$30,000	Investor bought	No
12:53pm	University N C Wilmington Rev Gen	2041 October	4.000%	92.19	4.696	$30,000	Inter-dealer	No
1:48pm	Western Carolina Univ N C Rev Gen	2050 April	4.500%	97.195	4.693	$20,000	Investor bought	No
10:00am	Mooresville N C Ltd Oblig Ser A	2045 October	5.000%	102.464	4.690	$100,000	Inter-dealer	No
3:48pm	Western Carolina Univ N C Rev Gen	2046 April	4.375%	95.86	4.690	$115,000	Inter-dealer	No
10:44am	Johnston Cnty N C Wtr & Swr Sys Rev	2049 April	5.000%	102.173	4.690	$25,000	Investor bought	No
10:44am	Johnston Cnty N C Wtr & Swr Sys Rev	2049 April	5.000%	102.173	4.690	$200,000	Investor bought	No
10:44am	Johnston Cnty N C Wtr & Swr Sys Rev	2049 April	5.000%	102.173	4.690	$225,000	Inter-dealer	No
3:48pm	Western Carolina Univ N C Rev Gen	2046 April	4.375%	95.96	4.682	$115,000	Investor bought	No
2:03pm	Raleigh N C Comb Enterprise Sys Rev Ref	2048 September	5.000%	102.115	4.681	$30,000	Investor sold	No
2:09pm	Johnston Cnty N C Wtr & Swr Sys Rev	2049 April	5.000%	102.244	4.680	$50,000	Inter-dealer	No
4:40pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2041 January	4.000%	92.7	4.670	$40,000	Investor sold	No
12:32pm	Western Carolina Univ N C Rev Gen	2046 April	4.375%	96.115	4.670	$40,000	Inter-dealer	No
12:32pm	Western Carolina Univ N C Rev Gen	2046 April	4.375%	96.115	4.670	$40,000	Inter-dealer	No
3:08pm	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2027 April	4.013%	98.977	4.670	$15,000	Investor sold	No
3:22pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 53 A Social Bds	2044 July	4.375%	96.406	4.663	$15,000	Investor bought	No
1:14pm	Charlotte N C Wtr & Swr Sys Rev	2054 July	5.000%	102.443	4.660	$25,000	Investor sold	No
2:10pm	Charlotte N C Wtr & Swr Sys Rev	2054 July	5.000%	102.484	4.654	$135,000	Investor sold	No
11:52am	Johnston Cnty N C Wtr & Swr Sys Rev	2049 April	5.000%	102.458	4.650	$25,000	Investor bought	No
10:00am	Mooresville N C Ltd Oblig Ser A	2045 October	5.000%	102.789	4.650	$1,420,000	Investor bought	No
11:52am	Johnston Cnty N C Wtr & Swr Sys Rev	2049 April	5.000%	102.458	4.650	$25,000	Inter-dealer	No
10:00am	Mooresville N C Ltd Oblig Ser A	2045 October	5.000%	102.789	4.650	$100,000	Investor bought	No
12:14pm	Mecklenburg Cnty N C Ltd Oblig	2043 February	4.000%	92.373	4.642	$5,000	Investor sold	No
1:00pm	Greenville N C Utils Commn Comb Enterprise Sys Rev	2046 December	5.000%	102.206	4.639	$5,000	Inter-dealer	No
2:34pm	Appalachian St Univ N C Rev Millennial Campus Proj	2044 May	5.000%	100.903	4.639	$15,000	Inter-dealer	No
1:56pm	Raleigh N C Comb Enterprise Sys Rev Ref	2048 September	5.000%	102.432	4.634	$5,000	Inter-dealer	No
1:43pm	North Carolina St Univ N C Raleigh Rev Gen Ser A	2044 October	4.000%	92.009	4.634	$40,000	Investor sold	No
1:56pm	Raleigh N C Comb Enterprise Sys Rev Ref	2048 September	5.000%	102.432	4.634	$5,000	Inter-dealer	No
1:56pm	Raleigh N C Comb Enterprise Sys Rev Ref	2048 September	5.000%	102.432	4.634	$5,000	Investor sold	No
2:41pm	Charlotte N C Storm Wtr Fee Rev Ref	2054 December	4.000%	89.947	4.630	$25,000	Inter-dealer	No
4:19pm	Charlotte N C Storm Wtr Fee Rev Ref	2054 December	4.000%	89.947	4.630	$20,000	Inter-dealer	No
4:19pm	Charlotte N C Storm Wtr Fee Rev Ref	2054 December	4.000%	89.947	4.630	$20,000	Inter-dealer	No
1:01pm	University N C Chapel Hill Univ N C Hosp Rev	2049 February	5.000%	105.32	4.626	$10,000	Inter-dealer	No
9:56am	Charlotte N C Wtr & Swr Sys Rev	2049 July	5.000%	102.731	4.621	$20,000	Investor sold	No
1:01pm	University N C Chapel Hill Univ N C Hosp Rev	2049 February	5.000%	105.405	4.620	$10,000	Inter-dealer	No
12:14pm	Mecklenburg Cnty N C Ltd Oblig	2043 February	4.000%	92.623	4.620	$5,000	Investor bought	No
3:07pm	Greensboro N C Ltd Oblig Taxable Coliseum Complex Proj	2027 April	4.013%	99.066	4.612	$15,000	Inter-dealer	No
2:07pm	Guilford Cnty N C Pub Facs Corp Ltd Oblig Taxable Qualified Sch Constr	2032 April	4.564%	99.735	4.610	$15,000	Inter-dealer	No
12:00pm	Charlotte N C Storm Wtr Fee Rev Ref	2054 December	4.000%	90.244	4.610	$5,000	Inter-dealer	No
12:00pm	Charlotte N C Storm Wtr Fee Rev Ref	2054 December	4.000%	90.244	4.610	$5,000	Inter-dealer	No
11:44am	Pender Cnty N C	2043 March	4.000%	92.735	4.608	$75,000	Investor sold	No
2:34pm	Appalachian St Univ N C Rev Millennial Campus Proj	2044 May	5.000%	100.988	4.605	$15,000	Inter-dealer	No
2:13pm	Charlotte N C Wtr & Swr Sys Rev	2049 July	5.000%	102.855	4.604	$20,000	Investor sold	No
2:13pm	Charlotte N C Wtr & Swr Sys Rev	2049 July	5.000%	102.855	4.604	$20,000	Inter-dealer	No
1:53pm	North Carolina St Univ N C Raleigh Rev Gen Ser B	2046 October	4.000%	91.942	4.600	$5,000	Inter-dealer	No
1:59pm	North Carolina St Univ N C Raleigh Rev Gen Ser B	2046 October	4.000%	91.942	4.600	$5,000	Inter-dealer	No
1:53pm	North Carolina St Univ N C Raleigh Rev Gen Ser B	2046 October	4.000%	92.007	4.595	$5,000	Investor bought	No
1:59pm	North Carolina St Univ N C Raleigh Rev Gen Ser B	2046 October	4.000%	92.007	4.595	$5,000	Investor bought	No
12:54pm	Winston Salem N C Ltd Oblig Ser A	2045 June	4.500%	98.815	4.591	$100,000	Investor sold	No
10:18am	Mooresville N C Ltd Oblig Taxable Ser B	2032 October	4.590%	100.0	4.589	$760,000	Investor bought	No
10:18am	Mooresville N C Ltd Oblig Taxable Ser B	2032 October	4.590%	100.0	4.589	$760,000	Inter-dealer	No
8:17am	Guilford Cnty N C Pub Facs Corp Ltd Oblig Taxable Qualified Sch Constr	2032 April	4.564%	99.863	4.587	$10,000	Inter-dealer	No
12:54pm	Winston Salem N C Ltd Oblig Ser A	2045 June	4.500%	98.94	4.582	$100,000	Inter-dealer	No
10:12am	Union Cnty N C Enterprise Sys Rev Ser A	2044 June	4.000%	92.737	4.580	$15,000	Inter-dealer	No
9:56am	Union Cnty N C Enterprise Sys Rev Ser A	2044 June	4.000%	92.737	4.580	$10,000	Inter-dealer	No
1:58pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 50 Social Bds	2038 July	3.950%	93.946	4.577	$40,000	Inter-dealer	No
1:51pm	Winston Salem N C Ltd Oblig Ser A	2045 June	4.500%	99.0	4.577	$75,000	Investor bought	No
1:52pm	Winston Salem N C Ltd Oblig Ser A	2045 June	4.500%	99.0	4.577	$170,000	Inter-dealer	No
1:52pm	Winston Salem N C Ltd Oblig Ser A	2045 June	4.500%	99.0	4.577	$95,000	Investor bought	No
12:54pm	Winston Salem N C Ltd Oblig Ser A	2045 June	4.500%	99.0	4.577	$100,000	Inter-dealer	No
8:17am	Guilford Cnty N C Pub Facs Corp Ltd Oblig Taxable Qualified Sch Constr	2032 April	4.564%	99.963	4.570	$10,000	Investor bought	No
1:28pm	Pender Cnty N C	2043 March	4.000%	93.2	4.567	$10,000	Inter-dealer	No
2:07pm	Guilford Cnty N C Pub Facs Corp Ltd Oblig Taxable Qualified Sch Constr	2032 April	4.564%	99.985	4.566	$15,000	Inter-dealer	No
2:07pm	Guilford Cnty N C Pub Facs Corp Ltd Oblig Taxable Qualified Sch Constr	2032 April	4.564%	99.985	4.566	$15,000	Investor bought	No
12:14pm	Cabarrus Cnty N C Ltd Oblig Ser B	2044 August	5.000%	103.251	4.554	$35,000	Investor sold	No
9:55am	Mecklenburg Cnty N C Ltd Oblig	2042 February	4.000%	93.66	4.551	$5,000	Inter-dealer	No
1:58pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 50 Social Bds	2038 July	3.950%	94.196	4.550	$40,000	Inter-dealer	No
1:44pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2048 July	5.000%	102.949	4.550	$50,000	Investor bought	No
2:09pm	Johnston Cnty N C Wtr & Swr Sys Rev	2049 April	5.000%	103.244	4.541	$50,000	Investor bought	No
4:19pm	Charlotte N C Storm Wtr Fee Rev Ref	2054 December	4.000%	91.296	4.540	$20,000	Investor bought	No
11:44am	Durham Cnty N C Ltd Oblig Ser A	2043 June	5.000%	103.031	4.533	$5,000	Investor sold	No
11:40am	Hendersonville N C Wtr & Swr Sys Rev	2043 June	4.500%	99.613	4.531	$25,000	Investor sold	No
2:41pm	Charlotte N C Storm Wtr Fee Rev Ref	2054 December	4.000%	91.521	4.525	$25,000	Investor bought	No
12:32pm	Western Carolina Univ N C Rev Gen	2046 April	4.375%	98.025	4.523	$40,000	Investor bought	No
11:44am	Durham Cnty N C Ltd Oblig Ser A	2043 June	5.000%	103.128	4.518	$5,000	Inter-dealer	No
4:33pm	Forsyth Cnty N C Ltd Oblig Ser A	2036 April	2.000%	78.959	4.514	$115,000	Investor sold	No
4:33pm	Forsyth Cnty N C Ltd Oblig Ser A	2036 April	2.000%	78.959	4.514	$115,000	Inter-dealer	No
12:43pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2043 August	5.000%	103.566	4.512	$10,000	Investor sold	No
11:53am	Guilford Cnty N C Sch	2043 March	4.000%	93.85	4.511	$5,000	Investor sold	No
11:40am	Hendersonville N C Wtr & Swr Sys Rev	2043 June	4.500%	99.863	4.511	$25,000	Inter-dealer	No
10:00am	Mooresville N C Ltd Oblig Ser A	2043 October	5.000%	103.933	4.510	$1,525,000	Investor bought	No
2:01pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 50 Social Bds	2038 July	3.950%	94.596	4.507	$40,000	Investor bought	No
4:33pm	Forsyth Cnty N C Ltd Oblig Ser A	2036 April	2.000%	79.019	4.506	$115,000	Investor bought	No
2:07pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2053 July	5.000%	103.237	4.506	$35,000	Investor bought	No
12:43pm	Mecklenburg Cnty N C Pub Impt	2039 March	3.500%	89.926	4.501	$20,000	Investor sold	No
12:43pm	Mecklenburg Cnty N C Pub Impt	2039 March	3.500%	89.926	4.501	$20,000	Inter-dealer	No
12:54pm	Winston Salem N C Ltd Oblig Ser A	2045 June	4.500%	100.0	4.499	$100,000	Investor bought	No
12:14pm	Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev	2043 June	5.000%	103.623	4.496	$35,000	Investor sold	No
12:14pm	Mecklenburg Cnty N C Sch Ser B	2043 February	4.000%	94.05	4.495	$5,000	Investor sold	No
1:09pm	North Carolina Med Care Commn Health Care Facs Rev Vidant Health	2040 June	5.000%	100.032	4.492	$15,000	Inter-dealer	No
1:36pm	Greenville N C Comb Enterprise Sys Rev	2044 August	5.000%	101.82	4.492	$15,000	Inter-dealer	No
10:00am	Mooresville N C Ltd Oblig Taxable Ser B	2031 October	4.490%	100.0	4.489	$760,000	Inter-dealer	No
3:21pm	Mecklenburg Cnty N C Ltd Oblig	2045 February	4.000%	93.694	4.489	$100,000	Investor bought	No
12:43pm	Mecklenburg Cnty N C Sch Ser B	2044 February	4.000%	93.928	4.487	$25,000	Investor sold	No
2:31pm	Buncombe Cnty N C Ltd Oblig Ser B	2044 June	5.000%	103.7	4.485	$15,000	Inter-dealer	No
2:31pm	Buncombe Cnty N C Ltd Oblig Ser B	2044 June	5.000%	103.7	4.485	$15,000	Inter-dealer	No
1:01pm	University N C Chapel Hill Univ N C Hosp Rev	2049 February	5.000%	107.513	4.479	$10,000	Investor bought	No
12:37pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2037 July	5.000%	103.426	4.478	$35,000	Investor sold	No
12:00pm	Charlotte N C Storm Wtr Fee Rev Ref	2054 December	4.000%	92.274	4.476	$5,000	Investor bought	No
3:42pm	Mecklenburg Cnty N C Ltd Oblig	2045 February	4.000%	93.894	4.473	$40,000	Investor bought	No
4:12pm	Mecklenburg Cnty N C Ltd Oblig	2045 February	4.000%	93.894	4.473	$10,000	Investor bought	No
1:48pm	Cabarrus Cnty N C Ltd Oblig Ser B	2044 August	5.000%	103.897	4.467	$35,000	Inter-dealer	No
3:29pm	Beaufort Cnty N C Ltd Oblig Ref Taxable	2029 June	2.000%	91.499	4.459	$30,000	Investor sold	No
11:19am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2053 July	5.250%	105.209	4.458	$25,000	Investor bought	No
9:23am	Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref Duke Energy Progress	2041 June	4.000%	94.86	4.456	$5,000	Investor bought	No
10:18am	Buncombe Cnty N C Ltd Oblig Ser B	2043 June	5.000%	103.916	4.456	$30,000	Investor sold	No
1:43pm	Durham Cnty N C Ltd Oblig Ser A	2042 June	5.000%	103.562	4.453	$5,000	Investor sold	No
2:47pm	Guilford Cnty N C Sch	2044 March	4.000%	94.38	4.448	$25,000	Inter-dealer	No
2:47pm	Guilford Cnty N C Sch	2044 March	4.000%	94.38	4.448	$25,000	Inter-dealer	No
9:29am	Dare Cnty N C Ltd Oblig Ser A	2043 June	5.000%	103.609	4.446	$10,000	Investor bought	No
11:44am	Guilford Cnty N C Sch	2043 March	4.000%	94.603	4.446	$10,000	Investor sold	No
11:44am	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2042 August	5.000%	104.068	4.444	$5,000	Inter-dealer	No
11:44am	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2042 August	5.000%	104.068	4.444	$5,000	Investor sold	No
1:48pm	Cabarrus Cnty N C Ltd Oblig Ser B	2044 August	5.000%	104.097	4.441	$35,000	Investor bought	No
1:48pm	Cabarrus Cnty N C Ltd Oblig Ser B	2044 August	5.000%	104.097	4.441	$35,000	Inter-dealer	No
1:43pm	Durham Cnty N C Ltd Oblig Ser A	2042 June	5.000%	103.661	4.438	$5,000	Inter-dealer	No
11:08am	Guilford Cnty N C Sch	2044 March	4.000%	94.5	4.438	$20,000	Inter-dealer	No
11:08am	Guilford Cnty N C Sch	2044 March	4.000%	94.5	4.438	$20,000	Inter-dealer	No
11:29am	North Carolina Hsg Fin Agy Homeownership Rev Taxable Ser 54 B	2031 January	4.919%	102.28	4.437	$85,000	Investor bought	No
12:36pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2037 July	5.000%	103.716	4.435	$35,000	Investor bought	No
10:37am	North Carolina St Univ N C Raleigh Rev Gen Ser B	2042 October	4.000%	94.809	4.435	$50,000	Investor sold	No
9:34am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2043 December	5.000%	104.268	4.434	$10,000	Investor bought	No
9:34am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2043 December	5.000%	104.268	4.434	$10,000	Inter-dealer	No
2:47pm	Guilford Cnty N C Sch	2044 March	4.000%	94.616	4.429	$25,000	Investor bought	No
2:47pm	Guilford Cnty N C Sch	2044 March	4.000%	94.616	4.429	$25,000	Inter-dealer	No
10:12am	Union Cnty N C Enterprise Sys Rev Ser A	2044 June	4.000%	94.591	4.426	$15,000	Investor bought	No
9:56am	Union Cnty N C Enterprise Sys Rev Ser A	2044 June	4.000%	94.591	4.426	$10,000	Investor bought	No
3:23pm	Pender Cnty N C	2043 March	4.000%	94.897	4.421	$35,000	Investor bought	No
1:42pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2042 June	5.000%	104.564	4.420	$5,000	Inter-dealer	No
1:42pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2042 June	5.000%	104.564	4.420	$5,000	Inter-dealer	No
1:42pm	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2042 June	5.000%	104.664	4.408	$5,000	Investor bought	No
2:37pm	Asheville N C Ltd Oblig	2044 April	5.000%	104.608	4.407	$15,000	Inter-dealer	No
2:37pm	Asheville N C Ltd Oblig	2044 April	5.000%	104.608	4.407	$15,000	Inter-dealer	No
1:28pm	Pender Cnty N C	2043 March	4.000%	95.064	4.407	$10,000	Investor bought	No
11:08am	Guilford Cnty N C Sch	2044 March	4.000%	94.875	4.407	$20,000	Inter-dealer	No
10:37am	Wilmington N C Ltd Oblig Rev	2042 June	5.000%	104.328	4.400	$35,000	Inter-dealer	No
1:08pm	Buncombe Cnty N C Ltd Oblig Ser B	2043 June	5.000%	104.33	4.400	$320,000	Investor bought	No
10:37am	Wilmington N C Ltd Oblig Rev	2042 June	5.000%	104.328	4.400	$35,000	Investor sold	No
1:09pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ	2048 January	5.000%	101.335	4.400	$20,000	Inter-dealer	No
2:10pm	Winston Salem N C Ser B	2037 June	3.000%	87.25	4.397	$100,000	Investor sold	No
1:02pm	Wake Cnty N C Ltd Oblig Ser A	2044 May	5.000%	104.73	4.396	$910,000	Investor sold	No
9:55am	Mecklenburg Cnty N C Ltd Oblig	2042 February	4.000%	95.533	4.384	$5,000	Investor bought	No
12:40pm	East Carolina Univ N C Univ Rev Ser A	2036 October	3.250%	90.127	4.380	$20,000	Investor sold	No
12:40pm	East Carolina Univ N C Univ Rev Ser A	2036 October	3.250%	90.127	4.380	$20,000	Inter-dealer	No
1:02pm	Wake Cnty N C Ltd Oblig Ser A	2044 May	5.000%	104.855	4.380	$910,000	Investor bought	No
9:38am	Harnett Cnty N C Ltd Oblig	2042 April	5.000%	104.959	4.363	$25,000	Investor bought	No
2:28pm	North Carolina St Pub Impt Connect Nc Ser B	2036 June	2.500%	84.135	4.358	$25,000	Investor sold	No
1:09pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ	2048 January	5.000%	101.435	4.356	$20,000	Investor bought	No
2:32pm	Charlotte N C Wtr & Swr Sys Rev	2044 July	5.000%	104.7	4.355	$15,000	Inter-dealer	No
10:31am	Guilford Cnty N C Sch	2043 March	4.000%	95.733	4.350	$80,000	Inter-dealer	No
10:33am	Guilford Cnty N C Sch	2043 March	4.000%	95.733	4.350	$10,000	Inter-dealer	No
2:28pm	North Carolina St Pub Impt Connect Nc Ser B	2036 June	2.500%	84.2	4.349	$25,000	Inter-dealer	No
2:28pm	North Carolina St Pub Impt Connect Nc Ser B	2036 June	2.500%	84.2	4.349	$25,000	Inter-dealer	No
10:38am	Guilford Cnty N C Sch	2043 March	4.000%	95.852	4.340	$35,000	Inter-dealer	No
9:56am	Durham Cnty N C Ltd Oblig Ser A	2042 June	5.000%	104.33	4.338	$20,000	Investor sold	No
11:17am	Guilford Cnty N C Sch	2043 March	4.000%	95.88	4.338	$50,000	Inter-dealer	No
11:17am	Guilford Cnty N C Sch	2043 March	4.000%	95.88	4.338	$50,000	Inter-dealer	No
11:17am	Guilford Cnty N C Sch	2043 March	4.000%	95.88	4.338	$50,000	Inter-dealer	No
9:54am	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd	2049 January	5.000%	102.612	4.337	$10,000	Investor bought	No
3:00pm	Raleigh N C Comb Enterprise Sys Rev Ref	2048 September	5.000%	104.465	4.336	$30,000	Investor bought	No
2:28pm	North Carolina St Pub Impt Connect Nc Ser B	2036 June	2.500%	84.3	4.336	$25,000	Investor bought	No
2:32pm	Charlotte N C Wtr & Swr Sys Rev	2044 July	5.000%	104.9	4.329	$15,000	Inter-dealer	No
12:29pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2042 August	5.000%	104.999	4.321	$5,000	Inter-dealer	No
2:11pm	North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare Ser A	2036 July	3.000%	88.65	4.318	$100,000	Investor sold	No
1:00pm	Greenville N C Utils Commn Comb Enterprise Sys Rev	2046 December	5.000%	104.25	4.314	$5,000	Investor bought	No
10:46am	Hendersonville N C Wtr & Swr Sys Rev	2043 June	4.500%	101.49	4.311	$5,000	Investor bought	No
12:57pm	Johnston Cnty N C Wtr & Swr Sys Rev	2042 April	4.000%	96.411	4.304	$10,000	Investor bought	No
2:40pm	Fayetteville N C Pub Wks Commn Rev	2042 March	5.000%	104.491	4.296	$5,000	Inter-dealer	No
2:40pm	Fayetteville N C Pub Wks Commn Rev	2042 March	5.000%	104.491	4.296	$5,000	Inter-dealer	No
12:29pm	Cabarrus Cnty N C Ltd Oblig Ref Installment Fing Contract	2042 August	5.000%	105.199	4.295	$5,000	Inter-dealer	No
3:01pm	East Carolina Univ N C Univ Rev Gen	2043 October	4.125%	97.929	4.290	$25,000	Investor sold	No
12:25pm	Randolph Cnty N C Ltd Oblig	2035 October	3.000%	89.503	4.288	$10,000	Inter-dealer	No
12:42pm	Greenville N C Ltd Oblig	2036 June	3.000%	88.957	4.288	$25,000	Investor sold	No
12:48pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd	2049 January	5.000%	102.816	4.286	$5,000	Investor bought	No
2:17pm	Buncombe Cnty N C Ltd Oblig Ser B	2041 June	5.000%	105.19	4.285	$15,000	Investor sold	No
1:33pm	University N C Chapel Hill Rev Ref Taxable Gen Ser C	2025 December	2.835%	99.571	4.285	$3,000,000	Investor sold	No
10:44am	North Carolina St Pub Impt Connect Nc Ser B	2036 June	2.500%	84.71	4.284	$20,000	Investor sold	No
10:00am	Mooresville N C Ltd Oblig Ser A	2041 October	5.000%	105.846	4.280	$705,000	Investor bought	No
10:00am	Mooresville N C Ltd Oblig Taxable Ser B	2030 October	4.280%	100.0	4.279	$100,000	Investor bought	No
10:00am	Mooresville N C Ltd Oblig Taxable Ser B	2030 October	4.280%	100.0	4.279	$100,000	Inter-dealer	No
10:00am	Mooresville N C Ltd Oblig Taxable Ser B	2030 October	4.280%	100.0	4.279	$660,000	Inter-dealer	No
12:25pm	Randolph Cnty N C Ltd Oblig	2035 October	3.000%	89.588	4.277	$10,000	Inter-dealer	No
11:08am	Guilford Cnty N C Sch	2044 March	4.000%	96.475	4.277	$20,000	Investor bought	No
2:17pm	Buncombe Cnty N C Ltd Oblig Ser B	2041 June	5.000%	105.27	4.274	$15,000	Inter-dealer	No
2:17pm	Buncombe Cnty N C Ltd Oblig Ser B	2041 June	5.000%	105.27	4.274	$15,000	Inter-dealer	No
12:42pm	Greenville N C Ltd Oblig	2036 June	3.000%	89.087	4.272	$25,000	Inter-dealer	No
3:01pm	East Carolina Univ N C Univ Rev Gen	2043 October	4.125%	98.179	4.270	$25,000	Inter-dealer	No
3:01pm	East Carolina Univ N C Univ Rev Gen	2043 October	4.125%	98.179	4.270	$25,000	Investor bought	No
3:01pm	East Carolina Univ N C Univ Rev Gen	2043 October	4.125%	98.179	4.270	$25,000	Inter-dealer	No
11:41am	Hendersonville N C Wtr & Swr Sys Rev	2043 June	4.500%	101.86	4.265	$5,000	Investor bought	No
10:44am	North Carolina St Pub Impt Connect Nc Ser B	2036 June	2.500%	84.86	4.264	$20,000	Inter-dealer	No
2:17pm	Buncombe Cnty N C Ltd Oblig Ser B	2041 June	5.000%	105.37	4.261	$15,000	Investor bought	No
12:49pm	North Carolina St Univ N C Raleigh Rev Taxable Gen Ser B	2028 October	1.654%	92.45	4.257	$25,000	Investor sold	No
10:44am	North Carolina St Pub Impt Connect Nc Ser B	2036 June	2.500%	84.96	4.252	$20,000	Investor bought	No
9:41am	Charlotte N C Wtr & Swr Sys Rev	2042 July	5.000%	105.484	4.251	$25,000	Inter-dealer	No
9:10am	East Carolina Univ N C Univ Rev Ref Taxable Gen	2026 October	1.217%	96.693	4.250	$25,000	Investor bought	No
1:35pm	University N C Chapel Hill Rev Ref Taxable Gen Ser C	2025 December	2.835%	99.584	4.241	$3,000,000	Investor bought	No
12:42pm	Greenville N C Ltd Oblig	2036 June	3.000%	89.421	4.230	$25,000	Inter-dealer	No
3:28pm	Durham Cnty N C Ltd Oblig Taxable Ser B	2028 June	4.690%	101.2	4.228	$5,000	Investor sold	No
1:09pm	Johnston Cnty N C Wtr & Swr Sys Rev	2041 April	4.000%	97.468	4.223	$25,000	Investor bought	No
12:04pm	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2041 June	5.000%	104.559	4.220	$50,000	Investor bought	No
2:56pm	Rocky Mount N C Spl Oblig	2036 May	3.500%	93.88	4.215	$10,000	Investor sold	No
2:56pm	Rocky Mount N C Spl Oblig	2036 May	3.500%	93.88	4.215	$10,000	Inter-dealer	No
11:17am	Guilford Cnty N C Sch	2043 March	4.000%	97.38	4.213	$50,000	Investor bought	No
2:17pm	Charlotte N C Arpt Rev Ref Charlotte Douglas Intl C	2034 July	3.250%	92.951	4.209	$25,000	Investor sold	No
10:37am	Cabarrus Cnty N C Ltd Oblig Ser B	2042 August	5.000%	105.873	4.206	$25,000	Investor sold	No
9:52am	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A	2051 July	5.000%	100.687	4.189	$200,000	Investor bought	No
2:15pm	Fayetteville N C Pks & Recreational	2035 June	3.000%	90.544	4.186	$100,000	Investor sold	No
11:11am	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A	2051 July	5.000%	100.69	4.186	$25,000	Investor bought	No
11:10am	North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A	2051 July	5.000%	100.69	4.186	$25,000	Investor bought	No
4:02pm	Guilford Cnty N C Sch	2043 March	4.000%	97.767	4.181	$125,000	Investor bought	No
10:00am	Mooresville N C Ltd Oblig Taxable Ser B	2029 October	4.180%	100.0	4.179	$765,000	Investor bought	No
10:00am	Mooresville N C Ltd Oblig Taxable Ser B	2029 October	4.180%	100.0	4.179	$765,000	Inter-dealer	No
11:40am	Charlotte N C Wtr & Swr Sys Rev Ser A	2041 July	5.000%	104.871	4.177	$10,000	Investor sold	No
1:52pm	Wake Cnty N C Ltd Oblig	2036 March	3.000%	90.056	4.175	$15,000	Inter-dealer	No
2:31pm	Buncombe Cnty N C Ltd Oblig Ser B	2044 June	5.000%	106.033	4.173	$15,000	Investor bought	No
9:35am	Union Cnty N C Sch	2042 September	5.000%	105.651	4.166	$10,000	Investor bought	No
9:35am	Union Cnty N C Sch	2042 September	5.000%	105.651	4.166	$10,000	Inter-dealer	No
1:52pm	Wake Cnty N C Ltd Oblig	2036 March	3.000%	90.156	4.163	$15,000	Investor bought	No
9:16am	North Carolina Cap Facs Fin Agy Rev Duke Univ Proj Ser B	2055 October	5.000%	100.099	4.161	$65,000	Investor sold	No
9:16am	North Carolina Cap Facs Fin Agy Rev Duke Univ Proj Ser B	2055 October	5.000%	100.099	4.161	$65,000	Inter-dealer	No
2:11pm	Forsyth Cnty N C Pub Impt Ser B	2037 March	3.125%	90.597	4.159	$50,000	Investor sold	No
12:43pm	Greensboro N C Ltd Oblig	2040 October	5.000%	106.403	4.149	$10,000	Investor sold	No
9:41am	Dare Cnty N C Ltd Oblig Ser A	2040 June	5.000%	106.861	4.140	$10,000	Investor bought	No
9:41am	Dare Cnty N C Ltd Oblig Ser A	2040 June	5.000%	106.861	4.140	$10,000	Inter-dealer	No
11:06am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2040 July	5.000%	105.864	4.120	$30,000	Investor bought	No
2:37pm	Asheville N C Ltd Oblig	2044 April	5.000%	106.963	4.116	$15,000	Investor bought	No
10:23am	Johnston Cnty N C Wtr & Swr Sys Rev	2040 April	5.000%	105.742	4.115	$30,000	Investor sold	No
3:18pm	Durham Cnty N C Ltd Oblig Taxable Ser B	2030 June	4.840%	103.13	4.113	$5,000	Inter-dealer	No
3:18pm	Durham Cnty N C Ltd Oblig Taxable Ser B	2030 June	4.840%	103.13	4.113	$5,000	Investor bought	No
12:39pm	University N C Wilmington Rev Gen	2038 April	4.000%	98.915	4.111	$405,000	Investor sold	No
12:59pm	North Carolina St Univ N C Raleigh Rev Taxable Gen Ser B	2028 October	1.654%	92.858	4.110	$25,000	Investor bought	No
2:35pm	Buncombe Cnty N C Ltd Oblig Ser B	2040 June	5.000%	106.586	4.100	$10,000	Investor sold	No
3:28pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 55 A	2039 July	4.000%	98.945	4.100	$150,000	Investor bought	No
9:22am	Charlotte N C Wtr & Swr Sys Rev	2041 July	5.000%	106.709	4.091	$10,000	Investor bought	No
9:22am	Charlotte N C Wtr & Swr Sys Rev	2041 July	5.000%	106.709	4.091	$10,000	Inter-dealer	No
9:22am	Charlotte N C Wtr & Swr Sys Rev	2041 July	5.000%	106.709	4.091	$10,000	Inter-dealer	No
2:35pm	Buncombe Cnty N C Ltd Oblig Ser B	2040 June	5.000%	106.656	4.090	$10,000	Investor bought	No
10:00am	Mooresville N C Ltd Oblig Taxable Ser B	2026 October	4.090%	100.0	4.087	$530,000	Investor bought	No
10:18am	Mooresville N C Ltd Oblig Taxable Ser B	2026 October	4.090%	100.0	4.087	$235,000	Investor bought	No
10:18am	Mooresville N C Ltd Oblig Taxable Ser B	2026 October	4.090%	100.0	4.087	$235,000	Inter-dealer	No
10:00am	Mooresville N C Ltd Oblig Taxable Ser B	2026 October	4.090%	100.0	4.087	$530,000	Inter-dealer	No
2:53pm	University N C Charlotte Rev Ref Gen Ser A	2035 October	4.000%	99.279	4.087	$10,000	Investor sold	No
4:50pm	North Carolina St Ltd Oblig Build Nc Ser A	2040 May	4.000%	99.075	4.084	$30,000	Investor sold	No
2:16pm	Charlotte N C Arpt Rev Ref Charlotte Douglas Intl C	2034 July	3.250%	93.89	4.077	$25,000	Inter-dealer	No
2:23pm	North Carolina St Grnt Antic Rev Ref Vehicle	2040 March	5.000%	107.292	4.070	$25,000	Inter-dealer	No
2:26pm	North Carolina St Grnt Antic Rev Ref Vehicle	2040 March	5.000%	107.292	4.070	$25,000	Investor bought	No
4:50pm	North Carolina St Ltd Oblig Build Nc Ser A	2040 May	4.000%	99.225	4.070	$30,000	Investor bought	No
4:50pm	North Carolina St Ltd Oblig Build Nc Ser A	2040 May	4.000%	99.225	4.070	$30,000	Inter-dealer	No
1:53pm	North Carolina St Grnt Antic Rev Ref Vehicle	2039 March	5.000%	107.302	4.069	$20,000	Investor sold	No
12:49pm	University N C Wilmington Rev Gen	2038 April	4.000%	99.5	4.051	$405,000	Investor bought	No
11:06am	Cabarrus Cnty N C Ltd Oblig Ser B	2040 August	5.000%	107.078	4.050	$70,000	Investor bought	No
2:37pm	Franklin Cnty N C Sch	2034 March	3.000%	92.519	4.044	$5,000	Investor sold	No
1:24pm	Guilford Cnty N C Sch	2040 March	5.000%	107.522	4.042	$20,000	Investor sold	No
2:16pm	Charlotte N C Arpt Rev Ref Charlotte Douglas Intl C	2034 July	3.250%	94.14	4.042	$25,000	Inter-dealer	No
9:42am	Onslow Cnty N C Ltd Oblig	2039 December	5.000%	107.381	4.039	$20,000	Investor sold	No
4:36pm	University N C Asheville Rev Gen	2035 June	4.000%	99.693	4.038	$15,000	Investor sold	No
10:00am	Mooresville N C Ltd Oblig Taxable Ser B	2027 October	4.040%	100.0	4.038	$50,000	Investor bought	No
10:00am	Mooresville N C Ltd Oblig Taxable Ser B	2027 October	4.040%	100.0	4.038	$715,000	Investor bought	No
10:00am	Mooresville N C Ltd Oblig Taxable Ser B	2027 October	4.040%	100.0	4.038	$50,000	Inter-dealer	No
1:53pm	North Carolina St Grnt Antic Rev Ref Vehicle	2039 March	5.000%	107.552	4.038	$20,000	Inter-dealer	No
10:00am	Mooresville N C Ltd Oblig Taxable Ser B	2027 October	4.040%	100.0	4.038	$715,000	Inter-dealer	No
9:42am	Onslow Cnty N C Ltd Oblig	2039 December	5.000%	107.451	4.030	$20,000	Investor bought	No
2:32pm	Charlotte N C Wtr & Swr Sys Rev	2044 July	5.000%	107.26	4.019	$15,000	Investor bought	No
4:36pm	University N C Asheville Rev Gen	2035 June	4.000%	99.893	4.013	$15,000	Inter-dealer	No
4:36pm	University N C Asheville Rev Gen	2035 June	4.000%	99.893	4.013	$15,000	Investor bought	No
12:42pm	Greenville N C Ltd Oblig	2036 June	3.000%	91.203	4.012	$25,000	Investor bought	No
1:34pm	Onslow Cnty N C Ltd Oblig	2039 December	5.000%	106.205	4.010	$25,000	Inter-dealer	No
1:34pm	Onslow Cnty N C Ltd Oblig	2039 December	5.000%	106.205	4.010	$25,000	Investor bought	No
1:34pm	Onslow Cnty N C Ltd Oblig	2039 December	5.000%	106.205	4.010	$25,000	Inter-dealer	No
10:00am	Mooresville N C Ltd Oblig Taxable Ser B	2028 October	4.010%	100.0	4.009	$765,000	Inter-dealer	No
10:00am	Mooresville N C Ltd Oblig Taxable Ser B	2028 October	4.010%	100.0	4.009	$765,000	Investor bought	No
10:33am	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2035 July	5.000%	106.669	4.004	$5,000	Inter-dealer	No
10:15am	Oak Island N C Enterprise Sys Rev Ref	2035 June	4.000%	99.979	4.002	$10,000	Inter-dealer	No
10:15am	Oak Island N C Enterprise Sys Rev Ref	2035 June	4.000%	99.979	4.002	$10,000	Investor bought	No
10:13am	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Wake Forest Univ	2038 January	4.000%	99.995	4.000	$20,000	Investor bought	No
8:06am	Forsyth Cnty N C Pub Impt Ser A	2036 March	3.125%	92.53	4.000	$20,000	Investor bought	No
11:06am	Charlotte N C Wtr & Swr Sys Rev	2040 July	5.000%	107.406	4.000	$10,000	Investor bought	No
11:58am	Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev	2040 June	5.000%	107.346	4.000	$45,000	Investor bought	No
10:09am	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Wake Forest Univ	2038 January	4.000%	99.995	4.000	$75,000	Investor bought	No
12:16pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2041 July	5.000%	105.96	3.999	$60,000	Inter-dealer	No
12:43pm	Raleigh N C Pub Impt Ser A	2040 April	5.000%	106.52	3.999	$80,000	Investor sold	No
10:13am	North Carolina Cap Facs Fin Agy Edl Facs Rev Ref Wake Forest Univ	2038 January	4.000%	100.0	3.996	$30,000	Investor bought	No
10:33am	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2035 July	5.000%	106.769	3.990	$5,000	Investor bought	No
10:02am	Greensboro N C Enterprise Sys Rev Combined Ser B	2040 June	5.000%	107.436	3.988	$215,000	Investor sold	No
9:55am	Dare Cnty N C Ltd Oblig	2039 June	5.000%	107.583	3.969	$10,000	Investor sold	No
9:42am	Winston Salem N C Ser B	2035 June	3.000%	92.241	3.963	$10,000	Investor sold	No
3:46pm	Wilmington N C Ltd Oblig Rev Ser A	2039 June	5.000%	106.895	3.962	$15,000	Investor sold	No
11:35am	Union Cnty N C Sch	2039 September	5.000%	107.116	3.958	$20,000	Investor sold	No
3:54pm	Charlotte N C Storm Wtr Fee Rev Ref	2039 December	5.000%	108.048	3.956	$20,000	Investor sold	No
9:42am	Winston Salem N C Ser B	2035 June	3.000%	92.311	3.954	$10,000	Inter-dealer	No
1:36pm	Greenville N C Comb Enterprise Sys Rev	2044 August	5.000%	103.82	3.946	$15,000	Investor bought	No
2:40pm	Fayetteville N C Pub Wks Commn Rev	2042 March	5.000%	106.842	3.942	$5,000	Investor bought	No
9:42am	Winston Salem N C Ser B	2035 June	3.000%	92.411	3.941	$10,000	Investor bought	No
9:55am	Dare Cnty N C Ltd Oblig	2039 June	5.000%	107.803	3.941	$10,000	Investor bought	No
3:46pm	Wilmington N C Ltd Oblig Rev Ser A	2039 June	5.000%	107.095	3.933	$15,000	Inter-dealer	No
2:13pm	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2039 January	5.000%	107.556	3.932	$10,000	Investor sold	No
4:04pm	Guilford Cnty N C Pub Impt Ser B	2035 May	3.125%	93.544	3.931	$15,000	Investor sold	No
1:40pm	Raleigh N C Pub Impt Ser A	2040 April	5.000%	106.988	3.930	$80,000	Investor bought	No
1:07pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2040 June	5.000%	107.899	3.928	$215,000	Investor bought	No
9:56am	Mecklenburg Cnty N C Ltd Oblig	2039 February	5.000%	108.47	3.920	$10,000	Investor sold	No
1:09pm	University N C Asheville Rev Gen	2042 June	5.000%	100.836	3.913	$15,000	Inter-dealer	No
4:22pm	Oak Island N C Enterprise Sys Rev Ref	2034 June	3.375%	96.059	3.908	$100,000	Inter-dealer	No
1:11pm	Mecklenburg Cnty N C Ltd Oblig	2039 February	5.000%	108.617	3.902	$160,000	Investor sold	No
1:11pm	Mecklenburg Cnty N C Ltd Oblig	2039 February	5.000%	108.617	3.902	$160,000	Inter-dealer	No
4:22pm	Oak Island N C Enterprise Sys Rev Ref	2034 June	3.375%	96.119	3.900	$100,000	Inter-dealer	No
9:56am	Mecklenburg Cnty N C Ltd Oblig	2039 February	5.000%	108.67	3.895	$10,000	Investor bought	No
12:35pm	Wilmington N C Ltd Oblig Rev Ser D	2038 September	5.000%	107.564	3.895	$15,000	Investor sold	No
11:06am	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2039 June	5.000%	106.541	3.894	$10,000	Investor bought	No
2:36pm	New Hanover Cnty N C Ltd Oblig Ser A	2038 November	5.000%	107.732	3.890	$10,000	Investor bought	No
11:07am	Durham Cnty N C Ltd Oblig Ser A	2039 June	5.000%	108.194	3.890	$35,000	Investor bought	No
11:06am	Charlotte N C Storm Wtr Fee Rev Ref	2039 December	5.000%	108.582	3.890	$20,000	Investor bought	No
3:46pm	Wilmington N C Ltd Oblig Rev Ser A	2039 June	5.000%	107.409	3.888	$10,000	Inter-dealer	No
3:46pm	Wilmington N C Ltd Oblig Rev Ser A	2039 June	5.000%	107.409	3.888	$10,000	Investor bought	No
10:46am	Charlotte N C Wtr & Swr Sys Rev	2039 July	5.000%	108.284	3.887	$15,000	Investor sold	No
4:22pm	Oak Island N C Enterprise Sys Rev Ref	2034 June	3.375%	96.219	3.886	$100,000	Investor bought	No
3:42pm	Guilford Cnty N C Sch	2039 March	5.000%	108.065	3.882	$10,000	Inter-dealer	No
2:37pm	Onslow Cnty N C Ltd Oblig	2038 December	5.000%	107.048	3.880	$15,000	Inter-dealer	No
2:36pm	Onslow Cnty N C Ltd Oblig	2038 December	5.000%	107.048	3.880	$15,000	Investor bought	No
2:14pm	Charlotte N C Wtr & Swr Sys Rev	2039 July	5.000%	108.407	3.871	$10,000	Inter-dealer	No
2:14pm	Charlotte N C Wtr & Swr Sys Rev	2039 July	5.000%	108.407	3.871	$10,000	Inter-dealer	No
12:16pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2041 July	5.000%	106.76	3.870	$60,000	Investor bought	No
11:34am	Wake Cnty N C Ltd Oblig Ser A	2034 August	3.125%	94.404	3.870	$10,000	Investor sold	No
3:42pm	Guilford Cnty N C Sch	2039 March	5.000%	108.15	3.870	$10,000	Inter-dealer	No
10:17am	Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref	2039 June	5.000%	108.373	3.867	$10,000	Investor bought	No
10:17am	Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref	2039 June	5.000%	108.373	3.867	$10,000	Inter-dealer	No
1:45pm	University N C Wilmington Rev Ref Gen Ser A	2025 October	5.000%	100.135	3.866	$10,000	Investor sold	No
2:17pm	Wake Cnty N C Pub Impt Ser A	2035 March	3.000%	93.145	3.866	$50,000	Investor sold	No
2:36pm	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2039 January	5.000%	108.051	3.865	$30,000	Investor bought	No
2:14pm	Charlotte N C Wtr & Swr Sys Rev	2039 July	5.000%	108.507	3.859	$10,000	Investor bought	No
3:42pm	Guilford Cnty N C Sch	2039 March	5.000%	108.248	3.857	$15,000	Inter-dealer	No
3:42pm	Guilford Cnty N C Sch	2039 March	5.000%	108.248	3.857	$15,000	Inter-dealer	No
1:45pm	Mooresville N C Ltd Oblig Ser A	2025 October	4.000%	100.011	3.856	$15,000	Investor sold	No
12:56pm	Sanford N C Enterprise Sys Rev	2039 June	5.000%	108.504	3.850	$55,000	Investor bought	No
11:06am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2038 July	5.000%	106.936	3.842	$10,000	Investor bought	No
9:46am	Charlotte N C Wtr & Swr Sys Rev	2039 July	5.000%	108.652	3.840	$15,000	Investor bought	No
10:40am	Charlotte N C Wtr & Swr Sys Rev	2039 July	5.000%	108.679	3.837	$15,000	Investor bought	No
10:40am	Charlotte N C Wtr & Swr Sys Rev	2039 July	5.000%	108.679	3.837	$15,000	Inter-dealer	No
10:14am	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2037 June	5.000%	109.475	3.830	$20,000	Inter-dealer	No
1:45pm	Appalachian St Univ N C Rev Ref Gen Ser A	2025 October	5.000%	100.14	3.828	$25,000	Investor sold	No
2:35pm	Wilmington N C Ltd Oblig Rev Ser A	2039 June	5.000%	107.845	3.826	$25,000	Investor bought	No
1:15pm	Dare Cnty N C Ltd Oblig Ser A	2038 June	5.000%	109.545	3.822	$20,000	Investor sold	No
10:07am	Charlotte N C Storm Wtr Fee Rev Ref	2038 December	5.000%	109.142	3.821	$5,000	Investor sold	No
8:14am	Wake Cnty N C Pub Impt Ser B	2036 March	3.250%	95.089	3.820	$25,000	Inter-dealer	No
2:37pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2038 July	5.000%	107.119	3.813	$10,000	Inter-dealer	No
2:36pm	Charlotte N C Wtr & Swr Sys Rev Ser A	2038 July	5.000%	107.119	3.813	$10,000	Investor bought	No
9:45am	Onslow Cnty N C Ltd Oblig	2037 December	5.000%	107.494	3.813	$10,000	Investor bought	No
9:45am	Onslow Cnty N C Ltd Oblig	2037 December	5.000%	107.494	3.813	$10,000	Inter-dealer	No
8:18am	Charlotte N C Wtr & Swr Sys Rev	2039 July	5.000%	108.88	3.811	$35,000	Investor bought	No
8:53am	Wake Cnty N C Pub Impt Ser B	2036 March	3.250%	95.173	3.810	$25,000	Investor bought	No
1:15pm	Dare Cnty N C Ltd Oblig Ser A	2038 June	5.000%	109.695	3.804	$20,000	Investor bought	No
12:30pm	Charlotte N C Wtr & Swr Sys Rev Ref	2036 July	4.000%	100.877	3.801	$50,000	Investor sold	No
12:30pm	Charlotte N C Wtr & Swr Sys Rev Ref	2036 July	4.000%	100.877	3.801	$50,000	Inter-dealer	No
1:43pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2037 July	5.000%	108.169	3.790	$25,000	Investor sold	No
11:06am	Charlotte N C Wtr & Swr Sys Rev	2039 July	5.000%	109.045	3.790	$10,000	Investor bought	No
1:09pm	University N C Asheville Rev Gen	2042 June	5.000%	100.936	3.786	$15,000	Investor bought	No
11:34am	Wake Cnty N C Ltd Oblig Ser A	2034 August	3.125%	95.029	3.784	$10,000	Inter-dealer	No
2:34pm	Guilford Cnty N C Sch	2039 March	5.000%	108.825	3.781	$25,000	Investor bought	No
11:34am	Wake Cnty N C Ltd Oblig Ser A	2034 August	3.125%	95.077	3.778	$10,000	Inter-dealer	No
11:06am	Macon Cnty N C Ltd Oblig	2038 October	5.000%	109.38	3.775	$25,000	Investor bought	No
9:45am	Onslow Cnty N C Ltd Oblig	2037 December	5.000%	107.787	3.768	$55,000	Investor bought	No
9:45am	Onslow Cnty N C Ltd Oblig	2037 December	5.000%	107.787	3.768	$55,000	Inter-dealer	No
10:36am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2037 July	5.000%	110.095	3.766	$10,000	Investor sold	No
10:36am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2037 July	5.000%	110.155	3.759	$10,000	Investor bought	No
10:04am	Wake Cnty N C Ltd Oblig Ser A	2038 April	5.000%	108.156	3.759	$15,000	Inter-dealer	No
12:54pm	Forsyth Cnty N C Ser B	2038 June	5.000%	108.35	3.754	$100,000	Investor sold	No
2:56pm	Catawba Cnty N C Ltd Oblig Ser A	2027 June	3.375%	99.35	3.751	$15,000	Investor sold	No
2:56pm	Catawba Cnty N C Ltd Oblig Ser A	2027 June	3.375%	99.35	3.751	$15,000	Inter-dealer	No
2:56pm	Catawba Cnty N C Ltd Oblig Ser A	2027 June	3.375%	99.35	3.751	$15,000	Inter-dealer	No
11:52am	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2034 May	5.000%	105.35	3.749	$40,000	Inter-dealer	No
10:13am	Cabarrus Cnty N C Ltd Oblig Ser B	2038 August	5.000%	109.467	3.746	$15,000	Inter-dealer	No
12:54pm	Forsyth Cnty N C Ser B	2038 June	5.000%	108.41	3.745	$100,000	Inter-dealer	No
11:34am	Wake Cnty N C Ltd Oblig Ser A	2034 August	3.125%	95.327	3.744	$10,000	Inter-dealer	No
2:17pm	Wake Cnty N C Pub Impt Ser A	2035 March	3.000%	94.075	3.744	$50,000	Inter-dealer	No
10:36am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2037 July	5.000%	110.351	3.737	$25,000	Investor sold	No
10:36am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2037 July	5.000%	110.351	3.737	$25,000	Inter-dealer	No
11:06am	Onslow Cnty N C Ltd Oblig	2037 December	5.000%	108.025	3.732	$15,000	Investor sold	No
10:04am	Wake Cnty N C Ltd Oblig Ser A	2038 April	5.000%	108.356	3.731	$15,000	Investor bought	No
10:21am	Charlotte N C Storm Wtr Fee Rev Ref	2038 December	5.000%	109.901	3.729	$5,000	Investor bought	No
2:17pm	Wake Cnty N C Pub Impt Ser A	2035 March	3.000%	94.2	3.728	$50,000	Inter-dealer	No
11:52am	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2034 May	5.000%	105.45	3.727	$40,000	Investor bought	No
2:37pm	Onslow Cnty N C Ltd Oblig	2037 December	5.000%	108.057	3.727	$25,000	Inter-dealer	No
2:36pm	Onslow Cnty N C Ltd Oblig	2037 December	5.000%	108.057	3.727	$25,000	Investor bought	No
2:36pm	Gastonia N C Transn	2038 April	5.000%	108.388	3.726	$10,000	Investor bought	No
2:34pm	Appalachian St Univ N C Rev Millennial Campus Proj	2044 May	5.000%	103.26	3.722	$15,000	Investor bought	No
2:37pm	Johnston Cnty N C Wtr & Swr Sys Rev	2038 April	5.000%	108.417	3.722	$10,000	Inter-dealer	No
2:37pm	Johnston Cnty N C Wtr & Swr Sys Rev	2038 April	5.000%	108.417	3.722	$10,000	Investor bought	No
10:45am	Onslow Cnty N C Ltd Oblig	2037 December	5.000%	108.124	3.717	$10,000	Inter-dealer	No
10:45am	Onslow Cnty N C Ltd Oblig	2037 December	5.000%	108.124	3.717	$10,000	Investor bought	No
9:09am	North Carolina St Grnt Antic Rev Ref Vehicle	2037 March	5.000%	110.23	3.717	$5,000	Investor bought	No
11:06am	Onslow Cnty N C Ltd Oblig	2037 December	5.000%	108.159	3.712	$15,000	Investor bought	No
10:14am	Appalachian St Univ N C Rev Ref Gen Ser A	2033 October	3.000%	95.045	3.711	$5,000	Investor bought	No
12:04pm	Charlotte N C Wtr & Swr Sys Rev Ref	2038 July	5.000%	110.757	3.690	$100,000	Investor bought	No
11:13am	North Carolina Hsg Fin Agy Homeownership Rev Ref Ser 45	2029 January	1.500%	93.131	3.681	$5,000	Inter-dealer	No
11:13am	North Carolina Hsg Fin Agy Homeownership Rev Ref Ser 45	2029 January	1.500%	93.131	3.681	$5,000	Inter-dealer	No
10:45am	Charlotte N C Wtr & Swr Sys Rev Ref	2038 July	5.000%	110.849	3.680	$40,000	Inter-dealer	No
8:42am	Charlotte N C Wtr & Swr Sys Rev Ref	2038 July	5.000%	110.889	3.675	$280,000	Inter-dealer	No
4:37pm	University North Carolina Gen Rev Sch Arts	2036 February	5.000%	105.42	3.671	$5,000	Investor bought	No
4:37pm	University North Carolina Gen Rev Sch Arts	2036 February	5.000%	105.42	3.671	$5,000	Inter-dealer	No
3:01pm	Asheville N C Wtr Sys Rev	2037 August	5.000%	110.075	3.670	$10,000	Investor sold	No
8:42am	Charlotte N C Wtr & Swr Sys Rev Ref	2038 July	5.000%	110.934	3.670	$280,000	Investor bought	No
10:45am	Charlotte N C Wtr & Swr Sys Rev Ref	2038 July	5.000%	110.934	3.670	$40,000	Investor bought	No
12:03pm	Randolph Cnty N C Ltd Oblig	2033 October	4.000%	101.827	3.664	$10,000	Inter-dealer	No
3:01pm	Asheville N C Wtr Sys Rev	2037 August	5.000%	110.145	3.662	$10,000	Inter-dealer	No
1:15pm	Greensboro N C Enterprise Sys Rev Combined Ser B	2038 June	5.000%	109.987	3.661	$10,000	Investor bought	No
10:36am	Durham N C Ltd Oblig	2034 April	4.000%	100.843	3.659	$10,000	Investor sold	No
1:48pm	Charlotte N C Arpt Rev Ref Charlotte Douglas Intl C	2033 July	4.000%	100.612	3.658	$100,000	Inter-dealer	No
1:48pm	Charlotte N C Arpt Rev Ref Charlotte Douglas Intl C	2033 July	4.000%	100.612	3.658	$100,000	Investor sold	No
3:01pm	Asheville N C Wtr Sys Rev	2037 August	5.000%	110.245	3.649	$10,000	Investor bought	No
10:51am	Dare Cnty N C Ltd Oblig	2037 June	5.000%	110.166	3.638	$5,000	Inter-dealer	No
10:51am	Dare Cnty N C Ltd Oblig	2037 June	5.000%	110.166	3.638	$5,000	Investor bought	No
10:18am	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2032 July	5.000%	108.277	3.629	$10,000	Investor sold	No
11:33am	Gastonia N C Comb Utils Sys Rev	2037 May	5.000%	109.179	3.624	$35,000	Investor sold	No
10:18am	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2032 July	5.000%	108.337	3.619	$10,000	Investor bought	No
12:03pm	Randolph Cnty N C Ltd Oblig	2033 October	4.000%	102.077	3.618	$10,000	Investor bought	No
10:15am	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2037 June	5.000%	111.336	3.615	$20,000	Investor bought	No
11:13am	North Carolina Hsg Fin Agy Homeownership Rev Ref Ser 45	2029 January	1.500%	93.331	3.615	$5,000	Investor bought	No
12:36pm	Fuquay Varina N C Combined Utils Rev Ser B	2037 February	5.000%	110.025	3.614	$20,000	Investor sold	No
11:07am	Cabarrus Cnty N C Ltd Oblig Ser B	2037 August	5.000%	110.559	3.610	$25,000	Investor bought	No
1:47pm	Raleigh N C Pub Impt	2035 February	3.250%	97.16	3.607	$50,000	Inter-dealer	No
1:47pm	Raleigh N C Pub Impt	2035 February	3.250%	97.16	3.607	$50,000	Inter-dealer	No
9:03am	Cumberland Cnty N C Ltd Oblig	2033 November	4.000%	101.88	3.600	$5,000	Inter-dealer	No
9:03am	Cumberland Cnty N C Ltd Oblig	2033 November	4.000%	101.88	3.600	$5,000	Inter-dealer	No
8:43am	Wake Cnty N C Ltd Oblig	2037 May	5.000%	110.396	3.598	$5,000	Inter-dealer	No
10:18am	Wake Cnty N C Ltd Oblig Ser A	2037 May	5.000%	111.442	3.593	$15,000	Inter-dealer	No
8:54am	North Carolina St Ltd Oblig Build Nc Ser A	2037 May	5.000%	108.337	3.590	$75,000	Investor bought	No
8:53am	North Carolina St Ltd Oblig Build Nc Ser A	2037 May	5.000%	108.337	3.590	$75,000	Inter-dealer	No
2:44pm	North Carolina St Ltd Oblig Build Nc Ser A	2037 May	5.000%	108.337	3.590	$165,000	Inter-dealer	No
9:55am	Greenville N C Str & Pedestrian Transn	2031 December	4.000%	100.51	3.590	$25,000	Investor bought	No
2:43pm	North Carolina St Ltd Oblig Build Nc Ser A	2037 May	5.000%	108.337	3.590	$40,000	Investor bought	No
2:43pm	North Carolina St Ltd Oblig Build Nc Ser A	2037 May	5.000%	108.337	3.590	$40,000	Investor bought	No
2:43pm	North Carolina St Ltd Oblig Build Nc Ser A	2037 May	5.000%	108.337	3.590	$35,000	Investor bought	No
2:43pm	North Carolina St Ltd Oblig Build Nc Ser A	2037 May	5.000%	108.337	3.590	$25,000	Investor bought	No
2:43pm	North Carolina St Ltd Oblig Build Nc Ser A	2037 May	5.000%	108.337	3.590	$25,000	Investor bought	No
11:55am	North Carolina St Grnt Antic Rev Vehicle	2034 March	4.000%	102.065	3.586	$15,000	Inter-dealer	No
11:31am	Charlotte N C Ctfs Partn Ref Cultural Arts Facs Ser B	2036 June	5.000%	104.987	3.581	$50,000	Investor sold	No
3:30pm	North Carolina St Ltd Oblig Build Nc Ser A	2037 May	5.000%	108.399	3.580	$100,000	Inter-dealer	No
3:30pm	North Carolina St Ltd Oblig Build Nc Ser A	2037 May	5.000%	108.399	3.580	$100,000	Investor bought	No
11:49am	Charlotte N C Wtr & Swr Sys Rev	2037 July	5.000%	110.714	3.580	$55,000	Investor bought	No
4:53pm	Charlotte N C Wtr & Swr Sys Rev	2037 July	5.000%	110.714	3.580	$820,000	Investor bought	No
9:03am	Cumberland Cnty N C Ltd Oblig	2033 November	4.000%	101.98	3.579	$5,000	Investor bought	No
10:36am	Guilford Cnty N C Pub Impt Ser B	2033 May	4.000%	100.696	3.574	$10,000	Investor sold	No
8:43am	Wake Cnty N C Ltd Oblig	2037 May	5.000%	110.596	3.573	$5,000	Investor bought	No
10:18am	Wake Cnty N C Ltd Oblig Ser A	2037 May	5.000%	111.642	3.570	$15,000	Investor bought	No
12:36pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2032 July	5.000%	107.531	3.568	$20,000	Investor sold	No
1:53pm	Asheville N C Ref	2037 June	5.000%	109.67	3.567	$15,000	Investor sold	No
11:13am	Charlotte N C Wtr & Swr Sys Rev Ref	2037 July	5.000%	111.839	3.567	$1,125,000	Inter-dealer	No
11:55am	North Carolina St Grnt Antic Rev Vehicle	2034 March	4.000%	102.165	3.566	$15,000	Inter-dealer	No
12:36pm	Fuquay Varina N C Combined Utils Rev Ser B	2037 February	5.000%	110.425	3.562	$20,000	Investor bought	No
11:13am	Charlotte N C Wtr & Swr Sys Rev Ref	2037 July	5.000%	111.899	3.560	$1,125,000	Inter-dealer	No
2:17pm	Charlotte N C Wtr & Swr Sys Rev Ref	2037 July	5.000%	111.899	3.560	$500,000	Investor bought	No
1:53pm	Asheville N C Ref	2037 June	5.000%	109.73	3.559	$15,000	Investor bought	No
12:54pm	Lee Cnty N C Parks & Rec	2036 October	5.000%	110.156	3.550	$50,000	Investor sold	No
1:14pm	North Carolina Cap Facs Fin Agy Rev Duke Univ Proj Ser B	2055 October	5.000%	100.176	3.550	$50,000	Inter-dealer	No
11:06am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2036 July	5.000%	108.775	3.550	$10,000	Investor bought	No
11:34am	Western Carolina Univ N C Rev Ref Gen Ser A	2030 October	4.000%	100.051	3.546	$20,000	Investor sold	No
2:36pm	Holly Springs N C Ltd Oblig	2036 October	5.000%	110.192	3.545	$10,000	Investor sold	No
2:36pm	Wilson N C Spl Oblig	2036 October	5.000%	110.196	3.545	$10,000	Investor sold	No
12:46pm	North Carolina St Grnt Antic Rev Vehicle	2034 March	4.000%	102.29	3.541	$25,000	Investor sold	No
2:36pm	Holly Springs N C Ltd Oblig	2036 October	5.000%	110.262	3.536	$10,000	Investor bought	No
2:36pm	Wilson N C Spl Oblig	2036 October	5.000%	110.266	3.535	$10,000	Investor bought	No
12:54pm	Lee Cnty N C Parks & Rec	2036 October	5.000%	110.281	3.533	$50,000	Inter-dealer	No
12:08pm	Guilford Cnty N C Sch	2037 March	5.000%	111.822	3.530	$1,485,000	Investor bought	No
11:07am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2036 July	5.000%	108.903	3.530	$20,000	Investor bought	No
11:14am	Charlotte N C Wtr & Swr Sys Rev Ref	2037 July	5.000%	112.165	3.530	$675,000	Investor bought	No
11:14am	Charlotte N C Wtr & Swr Sys Rev Ref	2037 July	5.000%	112.165	3.530	$450,000	Investor bought	No
12:14pm	Greenville N C Utils Commn Comb Enterprise Sys Rev Ref Ser A	2033 May	4.000%	102.473	3.517	$5,000	Investor sold	No
11:06am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2036 July	5.000%	110.122	3.517	$50,000	Investor bought	No
11:34am	Western Carolina Univ N C Rev Ref Gen Ser A	2030 October	4.000%	100.055	3.515	$20,000	Investor bought	No
12:36pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl	2032 July	5.000%	107.831	3.513	$20,000	Investor bought	No
1:16pm	Johnston Cnty N C Ltd Oblig Ser A	2034 April	4.000%	102.074	3.510	$20,000	Investor sold	No
10:13am	Cabarrus Cnty N C Ltd Oblig Ser B	2038 August	5.000%	111.437	3.502	$15,000	Investor bought	No
1:54pm	Raleigh N C Pub Impt	2035 February	3.250%	98.16	3.480	$50,000	Investor bought	No
1:16pm	Johnston Cnty N C Ltd Oblig Ser A	2034 April	4.000%	102.204	3.479	$20,000	Inter-dealer	No
1:41pm	Fuquay Varina N C Combined Utils Rev Ser A	2036 February	5.000%	111.12	3.472	$10,000	Investor sold	No
1:41pm	Fuquay Varina N C Combined Utils Rev Ser A	2036 February	5.000%	111.12	3.472	$10,000	Inter-dealer	No
12:14pm	Greenville N C Utils Commn Comb Enterprise Sys Rev Ref Ser A	2033 May	4.000%	102.723	3.469	$5,000	Investor bought	No
1:41pm	Fuquay Varina N C Combined Utils Rev Ser A	2036 February	5.000%	111.22	3.459	$10,000	Investor bought	No
2:07pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2032 January	3.000%	97.457	3.445	$10,000	Inter-dealer	No
2:07pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2032 January	3.000%	97.457	3.445	$10,000	Inter-dealer	No
2:07pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2032 January	3.000%	97.457	3.445	$10,000	Inter-dealer	No
11:11am	Charlotte N C Wtr & Swr Sys Rev Ref	2035 July	4.000%	101.51	3.443	$10,000	Investor bought	No
11:06am	Mecklenburg Cnty N C Ltd Oblig	2036 February	5.000%	112.505	3.440	$10,000	Investor bought	No
4:34pm	North Carolina St Ltd Oblig Build Nc Ser B	2032 May	3.000%	97.38	3.440	$100,000	Investor sold	No
2:09pm	Catawba Cnty N C Ltd Oblig	2032 December	3.000%	97.22	3.434	$5,000	Inter-dealer	No
2:08pm	Catawba Cnty N C Ltd Oblig	2032 December	3.000%	97.22	3.434	$5,000	Inter-dealer	No
2:08pm	Catawba Cnty N C Ltd Oblig	2032 December	3.000%	97.22	3.434	$5,000	Inter-dealer	No
9:09am	Charlotte N C Wtr & Swr Sys Rev	2036 July	5.000%	111.89	3.434	$5,000	Investor bought	No
1:31pm	Sampson Cnty N C Ltd Oblig Ref	2026 December	5.000%	100.448	3.428	$25,000	Investor sold	No
2:07pm	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Carolinas Healthcare Sys	2032 January	3.000%	97.557	3.427	$10,000	Investor bought	No
12:00pm	North Carolina St Ltd Oblig Build Nc Ser A	2034 May	4.000%	101.982	3.426	$20,000	Investor bought	No
12:00pm	North Carolina St Ltd Oblig Build Nc Ser A	2034 May	4.000%	101.982	3.426	$20,000	Inter-dealer	No
2:37pm	Forsyth Cnty N C Ser B	2036 June	5.000%	110.7	3.424	$10,000	Inter-dealer	No
2:36pm	Forsyth Cnty N C Ser B	2036 June	5.000%	110.7	3.424	$10,000	Investor bought	No
11:20am	Wake Cnty N C Ltd Oblig Ser A	2036 April	5.000%	110.525	3.420	$50,000	Investor bought	No
2:09pm	Catawba Cnty N C Ltd Oblig	2032 December	3.000%	97.32	3.418	$5,000	Investor bought	No
8:23am	Charlotte N C Wtr & Swr Sys Rev Ser A	2036 July	5.000%	114.335	3.411	$40,000	Investor bought	No
8:43am	Charlotte N C Wtr & Swr Sys Rev Ref	2036 July	5.000%	113.262	3.407	$30,000	Investor bought	No
10:18am	Raleigh N C Pub Impt Ser A	2036 April	5.000%	110.76	3.387	$10,000	Investor sold	No
12:14pm	Appalachian St Univ N C Rev Ref Gen Ser A	2031 October	4.000%	101.246	3.387	$10,000	Investor sold	No
4:17pm	Nash Health Care Sys North Carolina Health Care Facs Rev	2032 February	5.000%	109.331	3.380	$2,000,000	Investor sold	No
1:13pm	Henderson Cnty N C Ltd Oblig	2032 October	3.375%	99.977	3.378	$25,000	Investor bought	No
10:18am	Raleigh N C Pub Impt Ser A	2036 April	5.000%	110.82	3.378	$10,000	Investor bought	No
1:09pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 43	2027 July	1.900%	97.343	3.371	$5,000	Inter-dealer	No
1:09pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 43	2027 July	1.900%	97.343	3.371	$5,000	Inter-dealer	No
4:19pm	Nash Health Care Sys North Carolina Health Care Facs Rev	2032 February	5.000%	109.391	3.370	$2,000,000	Investor bought	No
2:36pm	Greensboro N C Pub Impt Ser B	2036 April	5.000%	109.63	3.366	$10,000	Investor sold	No
2:36pm	Greensboro N C Pub Impt Ser B	2036 April	5.000%	109.7	3.355	$10,000	Investor bought	No
11:34am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2034 January	5.000%	105.273	3.353	$5,000	Investor sold	No
3:14pm	Nash Health Care Sys North Carolina Health Care Facs Rev	2032 February	5.000%	109.5	3.352	$20,000	Inter-dealer	No
2:36pm	Greensboro N C Pub Impt Ser B	2036 April	5.000%	109.75	3.347	$20,000	Investor bought	No
2:36pm	Durham Cnty N C Ltd Oblig Ser A	2035 June	5.000%	111.263	3.346	$20,000	Investor sold	No
11:06am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2035 July	5.000%	110.121	3.340	$10,000	Investor bought	No
2:36pm	Wilmington N C Ltd Oblig Rev Ser A	2035 June	5.000%	111.303	3.340	$25,000	Investor sold	No
2:36pm	Durham Cnty N C Ltd Oblig Ser A	2035 June	5.000%	111.328	3.337	$20,000	Investor bought	No
3:13pm	Nash Health Care Sys North Carolina Health Care Facs Rev	2032 February	5.000%	109.622	3.332	$20,000	Investor bought	No
2:36pm	Wilmington N C Ltd Oblig Rev Ser A	2035 June	5.000%	111.368	3.331	$25,000	Investor bought	No
11:06am	Concord N C Ltd Oblig	2035 June	5.000%	112.694	3.323	$10,000	Inter-dealer	No
11:34am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2034 January	5.000%	105.373	3.323	$5,000	Investor bought	No
11:06am	Concord N C Ltd Oblig	2035 June	5.000%	112.701	3.322	$10,000	Investor bought	No
2:37pm	Charlotte N C Wtr & Swr Sys Rev Ser A Callable	2035 July	5.000%	110.323	3.309	$10,000	Inter-dealer	No
2:36pm	Charlotte N C Wtr & Swr Sys Rev Ser A Callable	2035 July	5.000%	110.323	3.309	$10,000	Investor bought	No
2:36pm	Greensboro N C Enterprise Sys Rev Combined	2035 June	5.000%	110.233	3.305	$10,000	Investor sold	No
11:44am	Fayetteville N C Pub Wks Commn Rev	2035 March	5.000%	111.282	3.298	$50,000	Investor sold	No
11:44am	Fayetteville N C Pub Wks Commn Rev	2035 March	5.000%	111.282	3.298	$50,000	Inter-dealer	No
2:36pm	Greensboro N C Enterprise Sys Rev Combined	2035 June	5.000%	110.303	3.294	$10,000	Investor bought	No
12:06pm	Pitt Cnty N C Ltd Oblig	2035 April	5.000%	112.823	3.281	$30,000	Investor sold	No
1:14pm	Pitt Cnty N C Ltd Oblig	2035 April	5.000%	112.837	3.279	$20,000	Investor sold	No
1:55pm	Wake Cnty N C Ltd Oblig	2033 March	4.000%	103.652	3.274	$10,000	Inter-dealer	No
1:55pm	Wake Cnty N C Ltd Oblig	2033 March	4.000%	103.652	3.274	$10,000	Investor bought	No
2:10pm	Wake Cnty N C Ltd Oblig Ref Ser A	2032 December	4.000%	100.92	3.265	$5,000	Inter-dealer	No
2:10pm	Wake Cnty N C Ltd Oblig Ref Ser A	2032 December	4.000%	100.92	3.265	$5,000	Inter-dealer	No
12:06pm	Pitt Cnty N C Ltd Oblig	2035 April	5.000%	112.953	3.265	$30,000	Investor bought	No
2:10pm	Wake Cnty N C Ltd Oblig Ref Ser A	2032 December	4.000%	100.92	3.265	$5,000	Inter-dealer	No
1:14pm	Pitt Cnty N C Ltd Oblig	2035 April	5.000%	112.967	3.263	$20,000	Inter-dealer	No
11:44am	Fayetteville N C Pub Wks Commn Rev	2035 March	5.000%	111.532	3.263	$50,000	Inter-dealer	No
1:13pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2034 July	5.000%	110.63	3.261	$10,000	Investor sold	No
1:09pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 43	2027 July	1.900%	97.543	3.259	$5,000	Investor bought	No
9:27am	Onslow Cnty N C Ltd Oblig Ser A	2030 June	3.000%	98.86	3.258	$5,000	Inter-dealer	No
9:23am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2031 January	5.000%	102.331	3.253	$50,000	Investor sold	No
2:56pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2034 July	5.000%	106.315	3.252	$140,000	Investor sold	No
2:56pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2034 July	5.000%	106.315	3.252	$140,000	Inter-dealer	No
11:44am	Fayetteville N C Pub Wks Commn Rev	2035 March	5.000%	111.612	3.252	$50,000	Inter-dealer	No
1:58pm	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2035 January	5.000%	112.765	3.247	$100,000	Investor sold	No
1:28pm	North Carolina Cap Facs Fin Agy Rev Duke Univ Proj Ser B	2055 October	5.000%	100.216	3.242	$50,000	Investor bought	No
11:06am	Wake Cnty N C Ltd Oblig Ser B	2035 April	5.000%	111.806	3.240	$10,000	Investor bought	No
2:19pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2034 July	5.000%	106.389	3.233	$40,000	Investor sold	No
1:13pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2034 July	5.000%	110.83	3.231	$10,000	Investor bought	No
1:09pm	North Carolina Med Care Commn Health Care Facs Rev Vidant Health	2040 June	5.000%	100.132	3.230	$15,000	Investor bought	No
10:06am	Charlotte N C Ctfs Partn Convention Fac Proj Ser A	2034 June	5.000%	106.272	3.229	$10,000	Investor sold	No
1:15pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2034 July	5.000%	110.857	3.227	$15,000	Investor bought	No
1:16pm	Johnston Cnty N C Ltd Oblig Ser A	2034 April	4.000%	103.308	3.224	$20,000	Investor bought	No
2:48pm	Chatham Cnty N C Ltd Oblig Ser A	2034 November	5.000%	109.926	3.223	$115,000	Investor sold	No
11:04am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2034 July	5.000%	110.899	3.220	$10,000	Inter-dealer	No
8:24am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2034 July	5.000%	109.498	3.213	$20,000	Investor bought	No
8:24am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2034 July	5.000%	109.498	3.213	$20,000	Inter-dealer	No
9:27am	Onslow Cnty N C Ltd Oblig Ser A	2030 June	3.000%	99.06	3.212	$5,000	Investor bought	No
10:33am	Gaston Cnty N C Sch	2030 February	2.250%	96.036	3.211	$5,000	Investor sold	No
10:33am	Gaston Cnty N C Sch	2030 February	2.250%	96.036	3.211	$5,000	Inter-dealer	No
10:06am	Charlotte N C Ctfs Partn Convention Fac Proj Ser A	2034 June	5.000%	106.342	3.210	$10,000	Investor bought	No
9:42am	Wake Cnty N C Pub Impt Ser A	2035 June	5.000%	113.672	3.203	$20,000	Investor sold	No
12:07pm	Huntersville N C Pub Impt	2034 December	5.000%	114.361	3.201	$20,000	Investor sold	No
12:07pm	Huntersville N C Pub Impt	2034 December	5.000%	114.486	3.186	$20,000	Inter-dealer	No
2:10pm	Wake Cnty N C Ltd Oblig Ref Ser A	2032 December	4.000%	101.02	3.186	$5,000	Investor bought	No
9:42am	Wake Cnty N C Pub Impt Ser A	2035 June	5.000%	113.822	3.185	$20,000	Investor bought	No
11:06am	Holly Springs N C Ltd Oblig	2034 October	5.000%	114.31	3.181	$10,000	Inter-dealer	No
11:06am	Holly Springs N C Ltd Oblig	2034 October	5.000%	114.317	3.180	$10,000	Investor bought	No
9:23am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2031 January	5.000%	102.431	3.180	$50,000	Inter-dealer	No
11:06am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2034 July	5.000%	111.16	3.180	$10,000	Investor bought	No
10:36am	Pender Cnty N C Ltd Oblig Ser A	2034 April	5.000%	113.649	3.178	$10,000	Investor sold	No
10:36am	Pender Cnty N C Ltd Oblig Ser A	2034 April	5.000%	113.709	3.171	$10,000	Investor bought	No
9:37am	Durham Cnty N C Ltd Oblig Ser A	2034 June	5.000%	112.548	3.170	$10,000	Investor sold	No
2:36pm	Wilmington N C Ltd Oblig Rev Ser A	2034 June	5.000%	112.544	3.170	$20,000	Investor sold	No
11:18am	Wake Cnty N C Ref Ser C	2035 April	5.000%	115.087	3.169	$1,000,000	Investor sold	No
2:36pm	Durham Cnty N C Ltd Oblig Ser A	2034 June	5.000%	112.555	3.169	$10,000	Investor sold	No
10:55am	Raleigh N C Pub Impt Ser B	2032 April	3.125%	99.75	3.167	$25,000	Investor bought	No
10:55am	Raleigh N C Pub Impt Ser B	2032 April	3.125%	99.75	3.167	$25,000	Inter-dealer	No
10:55am	Raleigh N C Pub Impt Ser B	2032 April	3.125%	99.75	3.167	$25,000	Inter-dealer	No
11:54am	Dare Cnty N C Ltd Oblig Ser A	2034 June	5.000%	112.579	3.166	$25,000	Investor sold	No
1:27pm	Oak Island N C Enterprise Sys Rev Ref	2029 June	3.000%	99.419	3.163	$250,000	Investor sold	No
10:33am	Gaston Cnty N C Sch	2030 February	2.250%	96.236	3.161	$5,000	Inter-dealer	No
2:36pm	Wilmington N C Ltd Oblig Rev Ser A	2034 June	5.000%	112.609	3.161	$20,000	Investor bought	No
11:23am	Wake Cnty N C Ref Ser C	2035 April	5.000%	115.17	3.160	$200,000	Inter-dealer	No
11:23am	Wake Cnty N C Ref Ser C	2035 April	5.000%	115.17	3.160	$200,000	Inter-dealer	No
11:23am	Wake Cnty N C Ref Ser C	2035 April	5.000%	115.17	3.160	$200,000	Inter-dealer	No
2:36pm	Durham Cnty N C Ltd Oblig Ser A	2034 June	5.000%	112.625	3.159	$10,000	Investor bought	No
12:07pm	Huntersville N C Pub Impt	2034 December	5.000%	114.736	3.158	$20,000	Inter-dealer	No
1:27pm	Oak Island N C Enterprise Sys Rev Ref	2029 June	3.000%	99.469	3.149	$250,000	Inter-dealer	No
10:55am	North Carolina St Ltd Oblig Ser A	2031 May	3.000%	99.23	3.148	$25,000	Investor bought	No
10:55am	North Carolina St Ltd Oblig Ser A	2031 May	3.000%	99.23	3.148	$25,000	Inter-dealer	No
2:36pm	North Carolina St Ltd Oblig Build Nc Ser A	2034 May	5.000%	111.123	3.148	$10,000	Investor bought	No
1:14pm	High Pt N C Combined Enterprise Sys Rev	2034 November	5.000%	111.13	3.147	$20,000	Investor sold	No
2:24pm	Chatham Cnty N C Ltd Oblig	2028 December	5.000%	105.75	3.147	$30,000	Investor sold	No
9:37am	Durham Cnty N C Ltd Oblig Ser A	2034 June	5.000%	112.748	3.143	$10,000	Investor bought	No
11:06am	Wake Cnty N C Ltd Oblig Ser A	2034 April	5.000%	112.525	3.140	$25,000	Investor sold	No
4:04pm	North Carolina St Grnt Antic Rev Vehicle	2033 March	5.000%	109.41	3.137	$10,000	Investor sold	No
12:14pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt A	2031 July	5.000%	103.374	3.134	$15,000	Investor sold	No
3:03pm	Dare Cnty N C Ltd Oblig Ser A	2034 June	5.000%	112.829	3.132	$10,000	Investor bought	No
3:03pm	Dare Cnty N C Ltd Oblig Ser A	2034 June	5.000%	112.829	3.132	$15,000	Investor bought	No
11:54am	Dare Cnty N C Ltd Oblig Ser A	2034 June	5.000%	112.829	3.132	$25,000	Inter-dealer	No
10:30am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2032 July	5.000%	111.489	3.130	$5,000	Investor sold	No
10:30am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2032 July	5.000%	111.489	3.130	$5,000	Inter-dealer	No
1:14pm	High Pt N C Combined Enterprise Sys Rev	2034 November	5.000%	111.26	3.126	$20,000	Inter-dealer	No
10:33am	Gaston Cnty N C Sch	2030 February	2.250%	96.376	3.126	$5,000	Investor bought	No
2:31pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2027 January	5.000%	101.608	3.124	$50,000	Investor sold	No
11:56am	Durham Cnty N C Ref	2033 June	4.000%	103.12	3.121	$15,000	Inter-dealer	No
10:02am	North Carolina St Ser A	2032 June	3.000%	99.26	3.121	$25,000	Inter-dealer	No
11:06am	Wake Cnty N C Ltd Oblig Ser A	2034 April	5.000%	112.67	3.120	$25,000	Investor bought	No
1:13pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2033 July	5.000%	110.022	3.120	$10,000	Investor sold	No
4:04pm	North Carolina St Grnt Antic Rev Vehicle	2033 March	5.000%	109.51	3.119	$10,000	Inter-dealer	No
10:07am	High Pt N C Combined Enterprise Sys Rev	2033 November	5.000%	107.369	3.118	$5,000	Investor sold	No
1:14pm	Pitt Cnty N C Ltd Oblig	2035 April	5.000%	114.143	3.117	$20,000	Investor bought	No
2:05pm	Raleigh N C Comb Enterprise Sys Rev Ref	2034 September	5.000%	113.322	3.115	$25,000	Investor sold	No
2:36pm	Mecklenburg Cnty N C Sch	2034 September	5.000%	111.84	3.115	$15,000	Investor bought	No
2:37pm	Gastonia N C Comb Utils Sys Rev	2034 May	5.000%	112.888	3.107	$10,000	Inter-dealer	No
2:36pm	Gastonia N C Comb Utils Sys Rev	2034 May	5.000%	112.888	3.107	$10,000	Investor bought	No
1:57pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 52 A Social Bds	2030 July	4.100%	104.465	3.106	$10,000	Inter-dealer	No
1:57pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 52 A Social Bds	2030 July	4.100%	104.465	3.106	$10,000	Inter-dealer	No
1:57pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 52 A Social Bds	2030 July	4.100%	104.465	3.106	$10,000	Investor bought	No
2:22pm	Fuquay Varina N C Combined Utils Rev Ser B	2034 February	5.000%	114.022	3.103	$40,000	Investor bought	No
2:22pm	Fuquay Varina N C Combined Utils Rev Ser B	2034 February	5.000%	114.022	3.103	$40,000	Inter-dealer	No
1:14pm	Wilmington N C Ltd Oblig Rev	2034 June	5.000%	114.526	3.100	$20,000	Inter-dealer	No
1:14pm	Wilmington N C Ltd Oblig Rev	2034 June	5.000%	114.526	3.100	$20,000	Inter-dealer	No
12:07pm	Huntersville N C Pub Impt	2034 December	5.000%	115.236	3.100	$20,000	Inter-dealer	No
10:26am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2032 January	5.000%	106.059	3.096	$25,000	Inter-dealer	No
11:56am	Durham Cnty N C Ref	2033 June	4.000%	103.22	3.093	$15,000	Investor bought	No
10:30am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2032 July	5.000%	111.739	3.092	$5,000	Inter-dealer	No
2:04pm	Mecklenburg Cnty N C Ref	2026 February	3.500%	100.184	3.091	$5,000	Inter-dealer	No
2:04pm	Mecklenburg Cnty N C Ref	2026 February	3.500%	100.184	3.091	$5,000	Investor sold	No
2:21pm	Chatham Cnty N C Ltd Oblig	2028 December	5.000%	105.938	3.089	$30,000	Inter-dealer	No
1:13pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2033 July	5.000%	110.222	3.084	$10,000	Investor bought	No
1:13pm	Greenville N C Utils Commn Comb Enterprise Sys Rev	2033 December	5.000%	112.44	3.082	$10,000	Investor sold	No
10:02am	North Carolina St Ser A	2032 June	3.000%	99.51	3.080	$25,000	Inter-dealer	No
11:32am	Wake Cnty N C Ltd Oblig	2033 March	4.000%	104.655	3.080	$100,000	Investor bought	No
10:02am	North Carolina St Ser A	2032 June	3.000%	99.51	3.080	$25,000	Inter-dealer	No
2:48pm	Wilmington N C Ltd Oblig Rev Ser B	2033 June	5.000%	108.524	3.073	$50,000	Investor sold	No
2:48pm	Wilmington N C Ltd Oblig Rev Ser A	2033 June	5.000%	108.541	3.070	$65,000	Investor sold	No
10:02am	North Carolina St Ser A	2032 June	3.000%	99.61	3.064	$25,000	Investor bought	No
1:13pm	Greenville N C Utils Commn Comb Enterprise Sys Rev	2033 December	5.000%	112.64	3.053	$10,000	Investor bought	No
2:21pm	Chatham Cnty N C Ltd Oblig	2028 December	5.000%	106.063	3.050	$30,000	Investor bought	No
2:21pm	Chatham Cnty N C Ltd Oblig	2028 December	5.000%	106.063	3.050	$30,000	Inter-dealer	No
12:21pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 41	2030 July	2.800%	98.882	3.048	$15,000	Inter-dealer	No
11:53am	Jacksonville N C Enterprise Sys Rev Ref Ser A	2032 May	4.000%	105.732	3.048	$5,000	Investor sold	No
3:03pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 41	2030 July	2.800%	98.882	3.048	$15,000	Investor sold	No
9:25am	Iredell Cnty N C Sch Ser C	2029 April	3.000%	99.89	3.032	$10,000	Inter-dealer	No
1:42pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2032 January	5.000%	106.276	3.030	$175,000	Inter-dealer	No
1:42pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2032 January	5.000%	106.276	3.030	$175,000	Inter-dealer	No
2:22pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2029 May	5.000%	103.264	3.026	$15,000	Inter-dealer	No
10:00am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2032 January	5.000%	106.29	3.026	$15,000	Investor bought	No
10:27am	Charlotte N C Wtr & Swr Sys Rev Ref	2034 July	5.000%	108.89	3.025	$25,000	Inter-dealer	No
10:27am	Charlotte N C Wtr & Swr Sys Rev Ref	2034 July	5.000%	108.89	3.025	$25,000	Inter-dealer	No
2:22pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2029 May	5.000%	103.266	3.024	$15,000	Investor bought	No
10:26am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2032 January	5.000%	106.309	3.020	$25,000	Inter-dealer	No
10:26am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2032 January	5.000%	106.309	3.020	$25,000	Investor bought	No
1:45pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt A	2031 July	5.000%	103.596	3.014	$30,000	Investor sold	No
9:25am	Iredell Cnty N C Sch Ser C	2029 April	3.000%	99.99	3.002	$10,000	Investor bought	No
10:36am	Durham N C Ltd Oblig	2033 October	5.000%	114.316	3.001	$65,000	Investor sold	No
4:03pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2026 January	5.000%	100.74	3.001	$15,000	Investor sold	No
10:36am	Durham N C Ltd Oblig	2033 October	5.000%	114.356	2.996	$65,000	Inter-dealer	No
11:23am	Wake Cnty N C Ref Ser C	2035 April	5.000%	116.67	2.994	$200,000	Investor bought	No
11:15am	North Carolina St Ltd Oblig Build Nc Ser A	2033 May	5.000%	113.82	2.980	$2,735,000	Investor bought	No
12:02pm	North Carolina St Grnt Antic Rev Vehicle	2032 March	5.000%	106.75	2.979	$35,000	Investor sold	No
1:13pm	University N C Greensboro Rev Ref Gen	2032 April	5.000%	112.087	2.976	$10,000	Investor sold	No
10:36am	Wake Cnty N C Ref Ser B	2033 September	5.000%	114.41	2.973	$10,000	Investor sold	No
1:14pm	Wilmington N C Ltd Oblig Rev	2034 June	5.000%	115.655	2.964	$20,000	Investor bought	No
8:43am	North Carolina St Ltd Oblig Build Nc Ser A	2033 May	5.000%	113.968	2.960	$5,000	Investor bought	No
11:06am	North Carolina St Ltd Oblig Build Nc Ser A	2033 May	5.000%	113.968	2.960	$25,000	Investor bought	No
12:32pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2029 May	5.000%	107.153	2.950	$10,000	Inter-dealer	No
12:32pm	Raleigh Durham N C Arpt Auth Arpt Rev Ref Amt Ser A	2029 May	5.000%	107.153	2.950	$10,000	Investor sold	No
10:27am	Charlotte N C Wtr & Swr Sys Rev Ref	2034 July	5.000%	109.265	2.946	$25,000	Inter-dealer	No
1:13pm	University N C Greensboro Rev Ref Gen	2032 April	5.000%	112.287	2.945	$10,000	Investor bought	No
1:14pm	High Pt N C Combined Enterprise Sys Rev	2034 November	5.000%	112.433	2.944	$20,000	Investor bought	No
1:53pm	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2033 January	5.000%	113.542	2.944	$25,000	Inter-dealer	No
1:53pm	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2033 January	5.000%	113.542	2.944	$25,000	Investor sold	No
2:36pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2032 December	5.000%	111.74	2.942	$20,000	Investor bought	No
10:30am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2032 July	5.000%	112.739	2.940	$5,000	Inter-dealer	No
2:36pm	Rowan Cnty N C Ltd Oblig	2032 April	5.000%	112.339	2.937	$10,000	Investor sold	No
12:21pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 41	2030 July	2.800%	99.382	2.936	$15,000	Investor bought	No
12:08pm	Union Cnty N C Sch	2032 September	5.000%	113.1	2.928	$15,000	Investor sold	No
12:11pm	North Carolina St Grnt Antic Rev Vehicle	2033 March	5.000%	106.932	2.926	$20,000	Inter-dealer	No
2:36pm	Rowan Cnty N C Ltd Oblig	2032 April	5.000%	112.409	2.926	$10,000	Investor bought	No
2:23pm	Charlotte N C Arpt Rev Amt Charlotte Douglas Intl B	2026 July	5.000%	101.783	2.924	$10,000	Investor sold	No
2:34pm	Charlotte N C Ref	2033 July	5.000%	114.512	2.924	$10,000	Investor sold	No
2:36pm	North Carolina St Grnt Antic Rev Vehicle	2032 March	5.000%	110.561	2.923	$10,000	Investor sold	No
10:36am	Mecklenburg Cnty N C Pub Impt	2032 March	4.000%	103.61	2.920	$25,000	Investor bought	No
10:36am	Mecklenburg Cnty N C Pub Impt	2032 March	4.000%	103.61	2.920	$25,000	Inter-dealer	No
10:12am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2031 January	5.000%	102.79	2.917	$35,000	Investor bought	No
2:16pm	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2033 January	5.000%	113.778	2.911	$150,000	Investor sold	No
2:36pm	North Carolina St Grnt Antic Rev Vehicle	2032 March	5.000%	110.631	2.910	$10,000	Investor bought	No
12:08pm	Union Cnty N C Sch	2032 September	5.000%	113.225	2.910	$15,000	Inter-dealer	No
12:02pm	North Carolina St Grnt Antic Rev Vehicle	2032 March	5.000%	107.0	2.907	$35,000	Inter-dealer	No
11:48am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2027 January	5.000%	100.778	2.900	$10,000	Investor sold	No
11:48am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2027 January	5.000%	100.778	2.900	$10,000	Inter-dealer	No
12:19pm	Wake Cnty N C Ltd Oblig	2032 March	5.000%	110.681	2.900	$25,000	Investor sold	No
12:19pm	Wake Cnty N C Ltd Oblig	2032 March	5.000%	110.681	2.900	$25,000	Inter-dealer	No
2:36pm	North Carolina St Grnt Antic Rev Vehicle	2032 March	5.000%	110.697	2.897	$5,000	Investor bought	No
2:36pm	North Carolina St Grnt Antic Rev Vehicle	2032 March	5.000%	110.697	2.897	$5,000	Inter-dealer	No
11:20am	Greensboro N C Ltd Oblig	2025 October	5.000%	100.261	2.896	$35,000	Investor sold	No
10:56am	Wake Cnty N C Pub Impt Ser A	2033 May	5.000%	114.449	2.895	$10,000	Inter-dealer	No
10:22am	Wake Cnty N C Ltd Oblig Ser A	2033 August	5.000%	105.945	2.890	$100,000	Investor bought	No
1:36pm	Durham N C	2033 June	5.000%	114.652	2.887	$650,000	Investor sold	No
2:36pm	Guilford Cnty N C Sch Ser B	2033 March	5.000%	112.522	2.886	$10,000	Investor bought	No
2:48pm	Raleigh N C Pub Impt Ser A	2033 April	5.000%	114.39	2.884	$10,000	Investor sold	No
2:15pm	Wake Cnty N C Parks Greenways Rec & Open	2033 April	5.000%	114.411	2.881	$1,665,000	Investor sold	No
12:08pm	Union Cnty N C Sch	2032 September	5.000%	113.475	2.873	$15,000	Inter-dealer	No
2:48pm	Raleigh N C Ltd Oblig Ser A	2032 June	5.000%	109.459	2.873	$15,000	Investor sold	No
2:04pm	Mecklenburg Cnty N C Ref	2026 February	3.500%	100.284	2.872	$5,000	Investor bought	No
1:37pm	Durham N C	2033 June	5.000%	114.777	2.870	$650,000	Investor bought	No
2:36pm	Forsyth Cnty N C Ltd Oblig Ser A	2032 April	5.000%	111.026	2.864	$10,000	Investor sold	No
4:30pm	Knightdale N C Ltd Oblig	2032 March	5.000%	112.688	2.860	$50,000	Investor bought	No
1:13pm	Johnston Cnty N C Wtr & Swr Sys Rev	2032 April	5.000%	111.064	2.857	$10,000	Investor sold	No
2:36pm	Forsyth Cnty N C Ltd Oblig Ser A	2032 April	5.000%	111.096	2.851	$10,000	Investor bought	No
4:30pm	Knightdale N C Ltd Oblig	2032 March	5.000%	112.755	2.850	$50,000	Inter-dealer	No
4:03pm	Randolph Cnty N C Ltd Oblig	2025 October	5.000%	100.27	2.827	$25,000	Investor sold	No
1:13pm	Johnston Cnty N C Wtr & Swr Sys Rev	2032 April	5.000%	111.264	2.821	$10,000	Investor bought	No
10:12am	Durham N C Ltd Oblig	2032 April	5.000%	105.506	2.810	$250,000	Investor bought	No
2:54pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2027 January	5.000%	100.816	2.800	$10,000	Investor bought	No
12:08pm	Union Cnty N C Sch	2032 September	5.000%	113.975	2.800	$15,000	Inter-dealer	No
10:36am	Pender Cnty N C	2032 March	5.000%	113.085	2.798	$25,000	Inter-dealer	No
10:36am	Pender Cnty N C	2032 March	5.000%	113.085	2.798	$25,000	Investor sold	No
11:34am	High Pt N C Combined Enterprise Sys Rev	2031 November	5.000%	108.686	2.798	$5,000	Investor sold	No
1:49pm	Wake Cnty N C Ref Ser B	2032 September	5.000%	114.043	2.790	$110,000	Investor bought	No
1:52pm	Wake Cnty N C Ref Ser B	2032 September	5.000%	114.043	2.790	$205,000	Investor bought	No
1:42pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2032 January	5.000%	107.073	2.790	$175,000	Investor bought	No
10:45am	Pitt Cnty N C Ltd Oblig Ref	2026 April	5.000%	100.167	2.789	$15,000	Investor sold	No
10:45am	Pitt Cnty N C Ltd Oblig Ref	2026 April	5.000%	100.167	2.789	$15,000	Inter-dealer	No
8:37am	Lee Cnty N C Cmnty College	2026 April	5.000%	101.363	2.789	$10,000	Inter-dealer	No
8:37am	Lee Cnty N C Cmnty College	2026 April	5.000%	101.363	2.789	$10,000	Investor bought	No
10:16am	Greenville N C Ltd Oblig	2031 June	5.000%	111.776	2.784	$5,000	Investor bought	No
10:16am	Greenville N C Ltd Oblig	2031 June	5.000%	111.776	2.784	$5,000	Inter-dealer	No
11:30am	Wake Cnty N C Pub Impt Ser A	2032 May	5.000%	113.503	2.780	$15,000	Investor sold	No
3:28pm	University N C Chapel Hill Rev Gen Ser B	2031 December	5.000%	112.734	2.780	$10,000	Investor sold	No
3:28pm	University N C Chapel Hill Rev Gen Ser B	2031 December	5.000%	112.734	2.780	$10,000	Inter-dealer	No
1:45pm	North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref Ser B	2026 January	6.000%	101.197	2.778	$50,000	Investor sold	No
9:51am	East Carolina Univ N C Univ Rev Gen Ser A	2025 October	5.000%	100.277	2.773	$5,000	Inter-dealer	No
11:34am	High Pt N C Combined Enterprise Sys Rev	2031 November	5.000%	108.788	2.773	$5,000	Investor bought	No
3:37pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2025 December	5.000%	100.645	2.763	$25,000	Investor sold	No
10:45am	Charlotte N C Ref Ser B	2032 July	5.000%	113.929	2.762	$10,000	Investor sold	No
12:18pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2027 January	5.000%	100.831	2.760	$120,000	Investor sold	No
10:45am	Charlotte N C Ref Ser B	2032 July	5.000%	113.999	2.752	$10,000	Inter-dealer	No
2:34pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 50 Social Bds	2027 July	2.900%	100.27	2.750	$10,000	Inter-dealer	No
10:36am	Charlotte N C Ref Ser B	2032 July	5.000%	114.017	2.749	$80,000	Investor sold	No
2:34pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 50 Social Bds	2027 July	2.900%	100.274	2.748	$10,000	Investor bought	No
2:22pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 50 Social Bds	2027 July	2.900%	100.282	2.744	$15,000	Inter-dealer	No
2:22pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 50 Social Bds	2027 July	2.900%	100.285	2.742	$15,000	Investor bought	No
1:16pm	Carolina Beach N C Enterprise Sys Rev	2028 June	5.000%	101.76	2.740	$30,000	Investor sold	No
3:37pm	Charlotte N C Ctfs Partn Governmental Facs & Equip	2025 December	5.000%	100.654	2.733	$25,000	Investor bought	No
10:57am	Harnett Cnty N C Ltd Oblig Ref	2025 December	5.000%	100.662	2.706	$25,000	Investor bought	No
1:45pm	Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref	2028 August	5.000%	102.162	2.705	$35,000	Investor sold	No
11:06am	Pender Cnty N C Ltd Oblig Ser B	2031 April	5.000%	111.908	2.704	$10,000	Investor bought	No
10:41am	Gastonia N C Transn	2031 April	5.000%	111.923	2.701	$15,000	Investor sold	No
3:04pm	Charlotte N C Arpt Rev Ref Charlotte Douglas Intl C	2028 July	5.000%	104.188	2.696	$15,000	Investor sold	No
10:56am	Wake Cnty N C Pub Impt Ser A	2033 May	5.000%	115.949	2.695	$10,000	Investor bought	No
12:02pm	North Carolina St Grnt Antic Rev Vehicle	2031 March	5.000%	111.807	2.693	$120,000	Investor sold	No
11:06am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2031 July	5.000%	112.507	2.685	$10,000	Investor bought	No
2:08pm	North Carolina St Grnt Antic Rev Vehicle	2031 March	5.000%	111.86	2.683	$25,000	Investor bought	No
12:02pm	North Carolina St Grnt Antic Rev Vehicle	2031 March	5.000%	111.867	2.682	$120,000	Inter-dealer	No
10:11am	Johnston Cnty N C Wtr & Swr Sys Rev	2031 April	5.000%	112.056	2.677	$5,000	Investor bought	No
11:39am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2026 July	5.000%	102.001	2.675	$5,000	Inter-dealer	No
11:39am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2026 July	5.000%	102.001	2.675	$5,000	Investor sold	No
2:34pm	Wake Cnty N C Ref Ser B	2031 September	5.000%	112.915	2.672	$5,000	Investor sold	No
10:41am	Gastonia N C Transn	2031 April	5.000%	112.123	2.665	$15,000	Investor bought	No
11:06am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2031 July	5.000%	112.623	2.665	$25,000	Investor bought	No
3:04pm	Charlotte N C Arpt Rev Ref Charlotte Douglas Intl C	2028 July	5.000%	104.248	2.664	$15,000	Investor bought	No
1:45pm	Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref	2027 August	5.000%	102.205	2.660	$15,000	Investor sold	No
1:16pm	Carolina Beach N C Enterprise Sys Rev	2028 June	5.000%	101.825	2.658	$30,000	Inter-dealer	No
10:16am	Wake Cnty N C Ref Ser C	2031 April	5.000%	112.258	2.641	$5,000	Investor sold	No
1:31pm	North Carolina St Pub Impt Connect Nc Ser A	2031 June	5.000%	110.559	2.640	$25,000	Investor sold	No
1:20pm	Charlotte N C Wtr & Swr Sys Rev Ref	2031 July	5.000%	112.8	2.635	$75,000	Investor sold	No
1:45pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2028 January	5.000%	102.045	2.625	$90,000	Investor sold	No
10:16am	Wake Cnty N C Ref Ser C	2031 April	5.000%	112.364	2.622	$5,000	Investor bought	No
1:16pm	Winston Salem N C Ser B	2030 June	4.000%	101.074	2.621	$275,000	Investor bought	No
1:16pm	Winston Salem N C Ser B	2030 June	4.000%	101.074	2.621	$275,000	Inter-dealer	No
9:29am	Winston Salem N C Ser B	2030 June	4.000%	101.074	2.621	$75,000	Investor bought	No
9:29am	Winston Salem N C Ser B	2030 June	4.000%	101.074	2.621	$75,000	Inter-dealer	No
1:16pm	Carolina Beach N C Enterprise Sys Rev	2028 June	5.000%	101.86	2.614	$30,000	Inter-dealer	No
12:21pm	East Carolina Univ N C Univ Rev Ref Gen	2030 October	4.000%	106.613	2.613	$10,000	Inter-dealer	No
10:16am	Fayetteville N C Pub Wks Commn Rev Ref	2026 March	5.000%	101.281	2.613	$5,000	Investor bought	No
12:21pm	East Carolina Univ N C Univ Rev Ref Gen	2030 October	4.000%	106.613	2.613	$10,000	Inter-dealer	No
1:31pm	Franklin Cnty N C Ref	2026 March	4.000%	100.745	2.611	$25,000	Investor sold	No
1:45pm	North Carolina St Grnt Antic Rev Vehicle	2026 March	5.000%	101.282	2.611	$25,000	Investor sold	No
9:31am	North Carolina St Grnt Antic Rev Vehicle	2026 March	5.000%	101.282	2.611	$40,000	Investor sold	No
12:21pm	East Carolina Univ N C Univ Rev Ref Gen	2030 October	4.000%	106.658	2.604	$10,000	Inter-dealer	No
9:57am	Raleigh Durham N C Arpt Auth Arpt Rev Ref Ser B	2030 May	5.000%	110.568	2.601	$25,000	Inter-dealer	No
9:57am	Raleigh Durham N C Arpt Auth Arpt Rev Ref Ser B	2030 May	5.000%	110.568	2.601	$25,000	Investor sold	No
2:24pm	Winston Salem N C Ltd Oblig Ser A	2031 June	5.000%	112.828	2.600	$15,000	Investor bought	No
9:54am	Raleigh Durham N C Arpt Auth Arpt Rev Ref Ser B	2030 May	5.000%	110.577	2.599	$5,000	Investor bought	No
10:26am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2030 January	5.000%	107.809	2.596	$20,000	Inter-dealer	No
10:26am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Ref Atrium Health Ser A	2030 January	5.000%	107.809	2.596	$20,000	Investor bought	No
11:58am	Sampson Cnty N C Ltd Oblig Ref	2026 September	5.000%	102.473	2.584	$40,000	Inter-dealer	No
11:58am	Sampson Cnty N C Ltd Oblig Ref	2026 September	5.000%	102.473	2.584	$40,000	Inter-dealer	No
11:06am	Sampson Cnty N C Ltd Oblig Ref	2026 September	5.000%	102.474	2.583	$15,000	Investor bought	No
11:06am	Sampson Cnty N C Ltd Oblig Ref	2026 September	5.000%	102.474	2.583	$15,000	Inter-dealer	No
10:27am	Charlotte N C Wtr & Swr Sys Rev Ref	2034 July	5.000%	111.015	2.581	$25,000	Investor bought	No
1:31pm	Franklin Cnty N C Ref	2026 March	4.000%	100.761	2.581	$25,000	Investor bought	No
9:43am	Raleigh N C Ltd Oblig	2030 October	5.000%	111.552	2.580	$10,000	Investor sold	No
10:31am	Harnett Cnty N C Ltd Oblig Ref	2025 December	5.000%	100.702	2.571	$30,000	Investor bought	No
10:31am	Harnett Cnty N C Ltd Oblig Ref	2025 December	5.000%	100.702	2.571	$30,000	Inter-dealer	No
9:43am	Raleigh N C Ltd Oblig	2030 October	5.000%	111.622	2.566	$10,000	Investor bought	No
11:58am	Sampson Cnty N C Ltd Oblig Ref	2026 September	5.000%	102.493	2.564	$40,000	Inter-dealer	No
11:39am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2026 July	5.000%	102.101	2.561	$5,000	Inter-dealer	No
1:13pm	Holly Springs N C Ltd Oblig	2030 October	5.000%	111.658	2.559	$10,000	Investor sold	No
1:45pm	Goldsboro N C Ref	2026 May	4.000%	101.006	2.559	$50,000	Investor sold	No
12:01pm	Cumberland Cnty N C Ltd Oblig	2029 November	4.000%	105.748	2.551	$10,000	Inter-dealer	No
12:01pm	Cumberland Cnty N C Ltd Oblig	2029 November	4.000%	105.748	2.551	$10,000	Inter-dealer	No
9:03am	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2029 June	5.000%	108.827	2.544	$10,000	Inter-dealer	No
1:45pm	Fayetteville N C Pub Wks Commn Rev	2026 March	5.000%	101.319	2.543	$25,000	Investor sold	No
12:01pm	Cumberland Cnty N C Ltd Oblig	2029 November	4.000%	105.783	2.542	$10,000	Inter-dealer	No
4:28pm	High Pt N C Combined Enterprise Sys Rev	2030 November	5.000%	111.932	2.540	$25,000	Investor bought	No
10:30am	North Carolina St Grnt Antic Rev Vehicle	2026 March	5.000%	101.321	2.539	$150,000	Investor sold	No
9:43am	Moore Cnty N C Ltd Oblig	2030 June	5.000%	111.04	2.539	$10,000	Investor bought	No
12:02pm	Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref	2029 August	5.000%	102.322	2.538	$20,000	Investor bought	No
12:02pm	Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref	2029 August	5.000%	102.322	2.538	$20,000	Inter-dealer	No
1:21pm	North Carolina St Ltd Oblig Ref Ser B	2030 May	5.000%	104.093	2.538	$5,000	Inter-dealer	No
8:24am	Durham N C Ltd Oblig	2030 October	5.000%	111.79	2.533	$10,000	Investor bought	No
1:45pm	Harnett Cnty N C Enterprise Sys Rev Ref	2026 May	5.000%	101.725	2.532	$20,000	Investor sold	No
10:17am	North Carolina St Ltd Oblig Ref Ser B	2030 May	5.000%	104.105	2.531	$10,000	Investor bought	No
10:17am	North Carolina St Ltd Oblig Ref Ser B	2030 May	5.000%	104.105	2.531	$10,000	Inter-dealer	No
1:45pm	Buncombe Cnty N C Ltd Oblig Ser A	2026 June	5.000%	101.926	2.531	$15,000	Investor sold	No
10:18am	East Carolina Univ N C Univ Rev Gen	2028 October	6.000%	110.37	2.530	$15,000	Investor sold	No
11:35am	Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref	2029 August	5.000%	102.331	2.529	$20,000	Investor bought	No
2:08pm	Guilford Cnty N C Sch	2031 March	5.000%	112.72	2.527	$35,000	Investor bought	No
10:30am	North Carolina St Grnt Antic Rev Vehicle	2026 March	5.000%	101.331	2.521	$150,000	Inter-dealer	No
1:45pm	Hendersonville N C Ltd Oblig	2026 June	5.000%	101.934	2.521	$10,000	Investor sold	No
3:28pm	Mecklenburg Cnty N C Ref Ser A	2025 December	5.000%	100.717	2.521	$100,000	Investor sold	No
12:40pm	Mecklenburg Cnty N C Sch Ser B	2026 February	5.000%	101.128	2.520	$10,000	Investor sold	No
12:40pm	Mecklenburg Cnty N C Sch Ser B	2026 February	5.000%	101.128	2.520	$10,000	Inter-dealer	No
10:45am	Davidson Cnty N C Ltd Oblig	2026 June	5.000%	101.935	2.520	$35,000	Investor sold	No
1:45pm	Greensboro N C Ref	2026 February	5.000%	101.128	2.520	$25,000	Investor sold	No
1:13pm	Holly Springs N C Ltd Oblig	2030 October	5.000%	111.858	2.520	$10,000	Investor bought	No
1:04pm	Johnston Cnty N C Ref	2027 February	4.000%	102.111	2.519	$5,000	Inter-dealer	No
12:42pm	Wake Cnty N C Ltd Oblig	2026 March	5.000%	101.332	2.519	$30,000	Investor sold	No
9:38am	Forsyth Cnty N C Pub Impt Ser B	2030 March	5.000%	108.36	2.519	$10,000	Investor sold	No
1:21pm	North Carolina St Ltd Oblig Ref Ser B	2030 May	5.000%	104.128	2.518	$5,000	Inter-dealer	No
10:26am	University N C Wilmington Rev Ref Gen Ser A	2026 October	5.000%	102.741	2.517	$25,000	Investor bought	No
10:25am	University N C Wilmington Rev Ref Gen Ser A	2026 October	5.000%	102.741	2.517	$25,000	Inter-dealer	No
10:25am	University N C Wilmington Rev Ref Gen Ser A	2026 October	5.000%	102.741	2.517	$25,000	Inter-dealer	No
12:11pm	Jacksonville N C Enterprise Sys Rev Ref	2026 May	5.000%	101.736	2.516	$10,000	Inter-dealer	No
1:37pm	Gaston Cnty N C Ltd Oblig Ser A	2030 April	5.000%	108.56	2.515	$125,000	Investor sold	No
12:11pm	Jacksonville N C Enterprise Sys Rev Ref	2026 May	5.000%	101.738	2.513	$10,000	Inter-dealer	No
10:48am	Onslow Cnty N C Ltd Oblig	2027 October	5.000%	102.747	2.512	$20,000	Investor bought	No
1:45pm	Wake Cnty N C Ref Ser A	2026 March	5.000%	101.336	2.512	$20,000	Investor sold	No
1:45pm	Fayetteville N C Pub Wks Commn Rev	2026 March	5.000%	101.336	2.512	$25,000	Investor bought	No
1:43pm	Wake Cnty N C Ref Ser C	2026 March	5.000%	101.336	2.512	$15,000	Investor sold	No
10:58am	Duplin Cnty N C Ltd Oblig	2027 April	5.000%	101.538	2.511	$15,000	Investor bought	No
10:58am	Duplin Cnty N C Ltd Oblig	2027 April	5.000%	101.538	2.511	$15,000	Inter-dealer	No
3:28pm	Mecklenburg Cnty N C Ref Ser A	2025 December	5.000%	100.72	2.511	$100,000	Investor bought	No
1:18pm	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2029 June	5.000%	104.341	2.509	$25,000	Inter-dealer	No
1:18pm	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2029 June	5.000%	104.341	2.509	$25,000	Inter-dealer	No
9:36am	Wake Cnty N C Ltd Oblig	2026 March	5.000%	101.339	2.506	$25,000	Investor sold	No
1:04pm	Johnston Cnty N C Ref	2027 February	4.000%	102.131	2.505	$5,000	Inter-dealer	No
1:45pm	Salisbury N C Enterprise Sys Rev Combined	2026 February	5.000%	101.135	2.505	$50,000	Investor sold	No
1:45pm	Cumberland Cnty N C Ltd Oblig	2027 November	4.000%	103.194	2.505	$25,000	Investor sold	No
1:45pm	Harnett Cnty N C Enterprise Sys Rev Ref	2026 May	5.000%	101.747	2.501	$20,000	Investor bought	No
1:37pm	Gaston Cnty N C Ltd Oblig Ser A	2030 April	5.000%	108.612	2.501	$125,000	Investor bought	No
12:11pm	North Carolina St Grnt Antic Rev Vehicle	2033 March	5.000%	108.432	2.499	$20,000	Investor bought	No
1:14pm	University N C Charlotte Rev Gen	2027 October	5.000%	105.148	2.499	$10,000	Investor sold	No
2:32pm	Mecklenburg Cnty N C Sch	2031 March	5.000%	112.891	2.496	$60,000	Investor bought	No
1:45pm	Johnston Cnty N C Ltd Oblig Ser A	2026 April	5.000%	101.55	2.492	$20,000	Investor sold	No
1:45pm	Wake Cnty N C Ref Ser A	2026 April	5.000%	101.55	2.492	$15,000	Investor sold	No
9:03am	North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys Ser A	2029 June	5.000%	109.027	2.491	$10,000	Investor bought	No
1:45pm	Hendersonville N C Ltd Oblig	2026 June	5.000%	101.958	2.491	$10,000	Investor bought	No
12:40pm	Mecklenburg Cnty N C Sch Ser B	2026 February	5.000%	101.142	2.490	$10,000	Investor bought	No
1:45pm	Salisbury N C Enterprise Sys Rev Combined	2026 February	5.000%	101.142	2.490	$50,000	Investor bought	No
1:45pm	Greensboro N C Ref	2026 February	5.000%	101.142	2.490	$25,000	Investor bought	No
1:18pm	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2029 June	5.000%	104.376	2.489	$25,000	Inter-dealer	No
1:10pm	Union Cnty N C Enterprise Sys Rev	2026 June	5.000%	101.963	2.485	$10,000	Inter-dealer	No
12:12pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt A	2026 July	5.000%	102.17	2.482	$40,000	Inter-dealer	No
1:10pm	Union Cnty N C Enterprise Sys Rev	2026 June	5.000%	101.965	2.482	$10,000	Inter-dealer	No
1:45pm	Moore Cnty N C Ltd Oblig	2027 June	5.000%	104.39	2.481	$15,000	Investor sold	No
11:40am	Charlotte N C Ref Ser B	2026 July	5.000%	102.172	2.480	$15,000	Investor sold	No
1:45pm	Wake Cnty N C Ref Ser A	2026 March	5.000%	101.353	2.480	$20,000	Investor bought	No
12:12pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt A	2026 July	5.000%	102.172	2.480	$40,000	Inter-dealer	No
1:43pm	Wake Cnty N C Ref Ser C	2026 March	5.000%	101.353	2.480	$15,000	Investor bought	No
10:16am	Wake Cnty N C Pub Impt Ser A	2026 March	5.000%	101.354	2.479	$5,000	Investor bought	No
10:30am	North Carolina St Grnt Antic Rev Vehicle	2026 March	5.000%	101.356	2.475	$150,000	Inter-dealer	No
1:12pm	Rutherford Cnty N C Ltd Oblig	2027 March	5.000%	103.813	2.468	$20,000	Investor sold	No
10:16am	Cumberland Cnty N C Ltd Oblig	2026 November	4.000%	101.815	2.467	$15,000	Investor bought	No
1:45pm	Morrisville N C Str Impt Ser A	2026 October	4.000%	101.693	2.466	$20,000	Investor sold	No
1:14pm	University N C Charlotte Rev Gen	2027 October	5.000%	105.218	2.466	$10,000	Inter-dealer	No
1:45pm	Johnston Cnty N C Ltd Oblig Ser A	2026 April	5.000%	101.569	2.461	$20,000	Investor bought	No
1:45pm	Wake Cnty N C Ref Ser A	2026 April	5.000%	101.569	2.461	$15,000	Investor bought	No
1:45pm	Asheville N C Spl Oblig	2027 April	5.000%	104.025	2.460	$15,000	Investor sold	No
10:16am	Greensboro N C Enterprise Sys Rev Combined	2026 June	5.000%	101.983	2.459	$5,000	Investor bought	No
1:45pm	Cary N C Pub Impt Ser A	2026 June	5.000%	101.99	2.451	$15,000	Investor sold	No
1:55pm	North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref Ser B	2026 January	6.000%	101.322	2.450	$50,000	Investor bought	No
1:14pm	University N C Charlotte Rev Gen	2027 October	5.000%	105.253	2.450	$10,000	Inter-dealer	No
4:00pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2028 January	5.000%	105.86	2.447	$75,000	Investor sold	No
12:02pm	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser A	2027 June	5.000%	104.457	2.444	$40,000	Inter-dealer	No
1:22pm	Johnston Cnty N C Sch	2031 February	5.000%	113.005	2.442	$35,000	Inter-dealer	No
11:06am	Harnett Cnty N C Sch	2029 August	5.000%	109.605	2.441	$10,000	Inter-dealer	No
12:39pm	Charlotte N C Ref	2026 July	5.000%	102.206	2.441	$10,000	Investor sold	No
12:39pm	Charlotte N C Ref	2026 July	5.000%	102.206	2.441	$10,000	Inter-dealer	No
11:06am	Harnett Cnty N C Sch	2029 August	5.000%	109.605	2.441	$10,000	Investor bought	No
11:06am	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2026 April	5.000%	101.582	2.441	$10,000	Inter-dealer	No
11:06am	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2026 April	5.000%	101.582	2.441	$10,000	Investor bought	No
4:18pm	Charlotte N C Wtr & Swr Sys Rev Ref	2026 July	5.000%	102.206	2.441	$25,000	Inter-dealer	No
4:18pm	Charlotte N C Wtr & Swr Sys Rev Ref	2026 July	5.000%	102.206	2.441	$25,000	Investor sold	No
1:22pm	Johnston Cnty N C Sch	2031 February	5.000%	113.013	2.440	$35,000	Investor bought	No
10:11am	North Carolina St Grnt Antic Rev Vehicle	2026 March	5.000%	101.375	2.440	$5,000	Investor bought	No
10:11am	North Carolina St Grnt Antic Rev Vehicle	2026 March	5.000%	101.375	2.440	$5,000	Inter-dealer	No
12:42pm	Durham N C Util Sys Rev Ref	2026 August	5.000%	102.416	2.440	$5,000	Investor sold	No
1:15pm	Brunswick Cnty N C Enterprise Sys Rev Ref	2027 April	5.000%	104.06	2.439	$10,000	Investor bought	No
1:45pm	Wilmington N C Ltd Oblig Rev	2026 June	4.000%	101.22	2.436	$50,000	Investor sold	No
1:45pm	Davidson Cnty N C Ref	2026 June	5.000%	102.002	2.436	$50,000	Investor sold	No
1:46pm	Orange Cnty N C Sch Ser A	2027 February	5.000%	103.66	2.434	$25,000	Investor sold	No
1:31pm	Orange Cnty Pub Facs Co Ltd Oblig N C Ref	2026 October	5.000%	102.835	2.434	$25,000	Investor sold	No
12:02pm	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser A	2027 June	5.000%	104.477	2.433	$40,000	Inter-dealer	No
11:05am	North Carolina St Grnt Antic Rev Vehicle	2026 March	5.000%	101.379	2.433	$20,000	Investor bought	No
1:45pm	Concord N C Parks & Rec	2026 September	5.000%	102.631	2.432	$15,000	Investor sold	No
1:45pm	Concord N C Parks & Rec	2026 September	5.000%	102.631	2.432	$15,000	Inter-dealer	No
1:23pm	North Carolina St Ltd Oblig Ref Ser B	2026 June	5.000%	102.006	2.431	$35,000	Investor bought	No
2:32pm	North Carolina St Pub Impt Connect Nc Ser B	2030 June	5.000%	109.255	2.431	$100,000	Investor bought	No
11:59am	North Carolina St Grnt Antic Rev Vehicle	2026 March	5.000%	101.38	2.431	$150,000	Investor bought	No
1:45pm	Henderson Cnty N C Ltd Oblig Ser A	2026 June	5.000%	102.006	2.431	$215,000	Investor sold	No
2:08pm	New Hanover Cnty N C Ref Ser A	2026 August	4.000%	101.481	2.431	$10,000	Investor sold	No
1:45pm	Orange Cnty Pub Facs Co Ltd Oblig N C Ref	2026 October	5.000%	102.839	2.430	$30,000	Investor sold	No
10:41am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2028 January	5.000%	105.9	2.430	$20,000	Investor bought	No
3:21pm	Forsyth Cnty N C Ref	2030 April	5.000%	111.19	2.428	$5,000	Investor bought	No
3:21pm	Forsyth Cnty N C Ref	2030 April	5.000%	111.19	2.428	$5,000	Inter-dealer	No
1:12pm	Rutherford Cnty N C Ltd Oblig	2027 March	5.000%	103.878	2.426	$20,000	Inter-dealer	No
1:45pm	Fayetteville N C Pks & Recreational	2027 June	5.000%	104.493	2.424	$15,000	Investor sold	No
2:53pm	North Carolina St Ltd Oblig Build Nc Ser A	2027 May	5.000%	104.29	2.423	$45,000	Investor sold	No
11:06am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2028 July	5.000%	107.123	2.422	$35,000	Inter-dealer	No
10:11am	North Carolina St Grnt Antic Rev Vehicle	2026 March	5.000%	101.385	2.422	$10,000	Investor bought	No
10:11am	North Carolina St Grnt Antic Rev Vehicle	2026 March	5.000%	101.385	2.422	$10,000	Inter-dealer	No
11:06am	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2028 July	5.000%	107.124	2.421	$35,000	Investor bought	No
12:21pm	East Carolina Univ N C Univ Rev Ref Gen	2030 October	4.000%	107.567	2.421	$10,000	Investor bought	No
1:45pm	Wilmington N C Ltd Oblig Rev	2026 June	4.000%	101.232	2.421	$50,000	Investor bought	No
10:11am	Charlotte N C Ctfs Partn Convention Fac Proj Ser A	2026 June	5.000%	102.014	2.420	$5,000	Investor bought	No
1:45pm	Henderson Cnty N C Ltd Oblig Ser A	2026 June	5.000%	102.014	2.420	$215,000	Investor bought	No
1:45pm	Davidson Cnty N C Ref	2026 June	5.000%	102.014	2.420	$50,000	Investor bought	No
1:45pm	Cary N C Pub Impt Ser A	2026 June	5.000%	102.014	2.420	$15,000	Investor bought	No
10:11am	Charlotte N C Ctfs Partn Convention Fac Proj Ser A	2026 June	5.000%	102.014	2.420	$5,000	Inter-dealer	No
10:07am	Chapel Hill N C Ltd Oblig Ser A	2028 December	5.000%	108.121	2.419	$5,000	Investor sold	No
1:12pm	Rutherford Cnty N C Ltd Oblig	2027 March	5.000%	103.898	2.413	$20,000	Inter-dealer	No
1:23pm	Charlotte N C Wtr & Swr Sys Rev Ref	2029 July	5.000%	107.151	2.412	$5,000	Investor bought	No
12:39pm	Charlotte N C Ref	2026 July	5.000%	102.233	2.411	$10,000	Investor bought	No
1:45pm	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2027 June	5.000%	104.517	2.411	$25,000	Investor sold	No
4:18pm	Charlotte N C Wtr & Swr Sys Rev Ref	2026 July	5.000%	102.233	2.411	$25,000	Investor bought	No
3:55pm	Wake Cnty N C Pub Impt Ser A	2026 April	5.000%	101.601	2.410	$25,000	Investor sold	No
12:42pm	Durham N C Util Sys Rev Ref	2026 August	5.000%	102.445	2.410	$5,000	Investor bought	No
10:16am	Pender Cnty N C Ltd Oblig Ser B	2028 April	5.000%	106.556	2.409	$5,000	Investor bought	No
9:20am	Forsyth Cnty N C Ser B	2028 June	5.000%	106.962	2.408	$10,000	Investor sold	No
11:22am	Dare Cnty N C Ltd Oblig Ser A	2027 June	4.000%	102.781	2.406	$10,000	Inter-dealer	No
11:21am	Dare Cnty N C Ltd Oblig Ser A	2027 June	4.000%	102.781	2.406	$10,000	Investor bought	No
1:49pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2028 January	5.000%	102.242	2.400	$90,000	Investor bought	No
1:12pm	North Carolina St Ltd Oblig Build Nc Ser A	2029 May	5.000%	109.177	2.400	$10,000	Investor sold	No
2:08pm	New Hanover Cnty N C Ref Ser A	2026 August	4.000%	101.51	2.400	$10,000	Investor bought	No
1:23pm	Orange Cnty N C Ltd Oblig Ser B	2027 October	5.000%	105.362	2.399	$10,000	Investor bought	No
2:47pm	North Carolina St Ref Ser A	2027 June	5.000%	102.032	2.398	$25,000	Inter-dealer	No
1:04pm	Pender Cnty N C Ref	2028 March	5.000%	106.385	2.398	$5,000	Inter-dealer	No
11:26am	Randolph Cnty N C Ltd Oblig	2026 October	5.000%	102.882	2.392	$25,000	Investor bought	No
10:16am	Durham N C Ltd Oblig	2028 April	5.000%	106.603	2.391	$5,000	Investor sold	No
12:01pm	Cumberland Cnty N C Ltd Oblig	2029 November	4.000%	106.415	2.389	$10,000	Investor bought	No
12:42pm	Forsyth Cnty N C Ref	2028 April	3.000%	101.548	2.388	$2,095,000	Investor sold	No
11:51am	Mecklenburg Cnty N C Ref Ser A	2027 September	5.000%	102.677	2.388	$30,000	Investor bought	No
11:51am	Mecklenburg Cnty N C Ref Ser A	2027 September	5.000%	102.677	2.388	$30,000	Inter-dealer	No
1:36pm	Greenville N C Comb Enterprise Sys Rev	2027 August	5.000%	104.976	2.387	$30,000	Investor sold	No
10:16am	North Carolina St Ltd Oblig Build Nc Ser A	2026 May	5.000%	101.828	2.387	$15,000	Investor bought	No
1:04pm	Pender Cnty N C Ref	2028 March	5.000%	106.42	2.384	$5,000	Inter-dealer	No
12:18pm	North Carolina St Univ N C Raleigh Rev Gen Ser A	2029 October	5.000%	110.245	2.379	$215,000	Investor sold	No
1:45pm	Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref	2027 July	5.000%	104.785	2.378	$15,000	Investor sold	No
10:11am	Davidson Cnty N C Ltd Oblig	2026 June	5.000%	102.049	2.377	$15,000	Investor bought	No
1:45pm	Durham N C Util Sys Rev Ref	2027 August	5.000%	104.997	2.376	$25,000	Investor sold	No
1:45pm	Durham Cnty N C Ref	2027 June	5.000%	104.581	2.375	$35,000	Investor sold	No
10:11am	Greensboro N C Enterprise Sys Rev Combined	2029 June	5.000%	109.471	2.374	$5,000	Investor bought	No
10:16am	Durham N C Ltd Oblig	2028 April	5.000%	106.653	2.372	$5,000	Investor bought	No
1:45pm	Raleigh N C Ltd Oblig Ser A	2026 June	5.000%	102.054	2.370	$575,000	Investor sold	No
12:46pm	North Carolina St Ltd Oblig Ref Ser B	2029 May	5.000%	104.381	2.370	$350,000	Inter-dealer	No
12:35pm	North Carolina St Ltd Oblig Build Nc Ser B	2029 May	5.000%	109.293	2.368	$40,000	Investor sold	No
10:16am	Johnston Cnty N C Ref	2028 February	4.000%	103.879	2.368	$5,000	Investor bought	No
12:46pm	North Carolina St Ltd Oblig Ref Ser B	2029 May	5.000%	104.384	2.368	$350,000	Investor bought	No
2:05pm	North Carolina St Ltd Oblig Ref Ser B	2028 May	5.000%	104.386	2.367	$10,000	Investor sold	No
10:11am	Charlotte N C Ctfs Partn Ref Cultural Arts Facs Ser B	2027 June	5.000%	104.597	2.366	$25,000	Investor bought	No
2:53pm	North Carolina St Ltd Oblig Build Nc Ser A	2027 May	5.000%	104.39	2.365	$45,000	Inter-dealer	No
1:45pm	North Carolina St Ref Ser A	2026 June	5.000%	102.059	2.364	$75,000	Investor sold	No
1:45pm	Durham Cnty N C Ltd Oblig Ser A	2028 June	5.000%	107.085	2.364	$15,000	Investor sold	No
10:11am	Wake Cnty N C Ref Ser B	2029 February	5.000%	108.714	2.363	$5,000	Investor bought	No
12:06pm	Garner N C Pub Impt	2028 August	5.000%	107.501	2.362	$25,000	Investor sold	No
1:46pm	Wake Cnty N C Parks Greenways Rec & Open	2026 November	5.000%	103.129	2.361	$30,000	Investor sold	No
1:45pm	Charlotte N C Ref Ser A	2026 June	5.000%	102.061	2.361	$45,000	Investor sold	No
10:11am	Wake Cnty N C Ltd Oblig Ser B	2027 April	5.000%	104.188	2.361	$10,000	Investor bought	No
10:11am	Wake Cnty N C Ltd Oblig Ser B	2027 April	5.000%	104.188	2.361	$10,000	Inter-dealer	No
1:04pm	Alamance Cnty N C Pub Impt	2028 May	5.000%	106.887	2.361	$15,000	Inter-dealer	No
1:07pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2028 January	5.000%	100.983	2.360	$1,000,000	Investor bought	No
10:16am	Fayetteville N C Pub Wks Commn Rev	2028 March	5.000%	106.481	2.360	$5,000	Investor bought	No
12:44pm	Durham N C Ltd Oblig	2028 October	5.000%	107.912	2.360	$25,000	Inter-dealer	No
12:44pm	Durham N C Ltd Oblig	2028 October	5.000%	107.912	2.360	$25,000	Investor bought	No
2:09pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2028 January	5.000%	100.983	2.360	$750,000	Investor bought	No
8:20am	Raleigh N C Ltd Oblig	2029 October	5.000%	110.322	2.360	$85,000	Investor bought	No
1:56pm	North Carolina St Ltd Oblig Build Nc Ser A	2029 May	5.000%	109.33	2.359	$150,000	Investor sold	No
10:11am	Harnett Cnty N C Enterprise Sys Rev Ref	2027 May	5.000%	104.4	2.359	$10,000	Investor bought	No
1:45pm	Buncombe Cnty N C Ltd Oblig Ref	2028 June	5.000%	107.1	2.358	$50,000	Investor sold	No
2:57pm	Wake Cnty N C Ltd Oblig Ser A	2028 May	5.000%	106.901	2.356	$20,000	Investor sold	No
8:43am	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2029 January	5.000%	108.537	2.355	$10,000	Investor bought	No
10:16am	Charlotte N C Ref Ser B	2026 July	5.000%	102.283	2.354	$15,000	Investor bought	No
1:45pm	Union Cnty N C	2027 September	5.000%	105.257	2.351	$30,000	Investor sold	No
12:50pm	Forsyth Cnty N C Ref	2028 April	3.000%	101.645	2.350	$2,095,000	Investor bought	No
12:05pm	Durham N C Util Sys Rev Ref	2026 August	4.000%	101.558	2.350	$175,000	Investor sold	No
10:11am	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2027 January	5.000%	103.569	2.350	$10,000	Investor bought	No
10:16am	Greenville N C Utils Commn Comb Enterprise Sys Rev Ref Ser A	2028 May	5.000%	106.92	2.349	$5,000	Investor bought	No
10:16am	Union Cnty N C Enterprise Sys Rev	2028 June	5.000%	107.125	2.349	$5,000	Investor bought	No
1:04pm	Alamance Cnty N C Pub Impt	2028 May	5.000%	106.922	2.348	$15,000	Inter-dealer	No
12:05pm	Sanford N C Enterprise Sys Rev Ref	2028 June	5.000%	107.138	2.345	$15,000	Inter-dealer	No
11:01am	Durham N C Ltd Oblig Ref Ser B	2026 October	5.000%	102.942	2.345	$140,000	Investor sold	No
10:16am	Greenville N C Comb Enterprise Sys Rev	2027 August	5.000%	105.066	2.341	$15,000	Investor sold	No
1:45pm	Mecklenburg Cnty N C Pub Impt	2027 March	5.000%	104.011	2.340	$45,000	Investor sold	No
12:35pm	North Carolina St Ltd Oblig Build Nc Ser A	2028 May	5.000%	106.95	2.338	$10,000	Investor sold	No
10:16am	New Hanover Cnty N C Ltd Oblig	2027 June	5.000%	104.653	2.335	$15,000	Investor sold	No
10:11am	Charlotte N C Wtr & Swr Sys Rev Ser A	2029 July	5.000%	109.824	2.335	$15,000	Investor bought	No
10:11am	Raleigh N C Ltd Oblig Ser A	2028 June	5.000%	107.168	2.334	$25,000	Investor bought	No
12:05pm	Sanford N C Enterprise Sys Rev Ref	2028 June	5.000%	107.173	2.332	$15,000	Inter-dealer	No
12:17pm	Wake Cnty N C Ltd Oblig Ser A	2026 August	5.000%	102.521	2.331	$75,000	Investor sold	No
10:24am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2028 January	5.000%	100.994	2.331	$10,000	Inter-dealer	No
10:16am	Raleigh N C Ltd Oblig Ser A	2028 June	5.000%	107.187	2.327	$15,000	Investor bought	No
1:45pm	North Carolina St Ltd Oblig Build Nc Ser A	2027 May	5.000%	104.457	2.326	$25,000	Investor sold	No
10:16am	North Carolina St Ltd Oblig Ref Ser B	2026 June	5.000%	102.09	2.325	$60,000	Investor bought	No
10:16am	Pender Cnty N C Sch Ser A	2026 September	4.000%	101.72	2.323	$20,000	Investor bought	No
2:38pm	Durham N C Ltd Oblig	2028 October	5.000%	108.031	2.322	$170,000	Investor sold	No
10:11am	North Carolina St Grnt Antic Rev Vehicle	2027 March	5.000%	104.04	2.321	$10,000	Investor bought	No
10:11am	Wake Cnty N C Ltd Oblig	2028 May	5.000%	106.999	2.320	$10,000	Investor bought	No
10:11am	Wake Cnty N C Ltd Oblig	2028 May	5.000%	106.999	2.320	$10,000	Inter-dealer	No
11:03am	Durham N C Util Sys Rev Ref	2029 August	5.000%	110.087	2.320	$20,000	Investor bought	No
11:03am	Durham N C Util Sys Rev Ref	2029 August	5.000%	110.087	2.320	$20,000	Inter-dealer	No
10:11am	Wake Cnty N C Ltd Oblig	2028 March	5.000%	106.583	2.320	$5,000	Investor bought	No
10:11am	Wake Cnty N C Ltd Oblig	2028 March	5.000%	106.583	2.320	$5,000	Inter-dealer	No
10:16am	Greenville N C Comb Enterprise Sys Rev	2027 August	5.000%	105.113	2.317	$35,000	Investor bought	No
2:34pm	Wake Cnty N C Pub Impt	2028 April	5.000%	106.799	2.317	$15,000	Investor sold	No
1:45pm	Greensboro N C Ltd Oblig Ser A	2026 November	5.000%	103.184	2.316	$105,000	Investor sold	No
1:05pm	Moore Cnty N C Ref	2028 June	5.000%	107.226	2.313	$5,000	Inter-dealer	No
10:11am	Charlotte N C Wtr & Swr Sys Rev Ser A	2026 July	5.000%	102.321	2.311	$15,000	Investor bought	No
9:38am	Charlotte N C Ref	2028 July	5.000%	107.442	2.311	$10,000	Investor sold	No
9:52am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2026 December	5.000%	103.407	2.311	$390,000	Investor bought	No
10:11am	Charlotte N C Wtr & Swr Sys Rev Ser A	2026 July	5.000%	102.321	2.311	$15,000	Inter-dealer	No
10:16am	Greenville N C Comb Enterprise Sys Rev	2027 August	5.000%	105.131	2.308	$15,000	Investor bought	No
1:45pm	Raleigh N C Comb Enterprise Sys Rev Ref Ser B	2027 March	5.000%	104.06	2.308	$80,000	Investor sold	No
10:11am	Charlotte N C Wtr & Swr Sys Rev Ser A	2026 July	5.000%	102.325	2.306	$20,000	Investor bought	No
10:16am	Winston Salem N C Ser B	2027 June	5.000%	104.707	2.305	$20,000	Investor bought	No
2:38pm	Durham N C Ltd Oblig	2028 October	5.000%	108.091	2.303	$170,000	Investor bought	No
1:05pm	Moore Cnty N C Ref	2028 June	5.000%	107.261	2.301	$5,000	Inter-dealer	No
10:11am	Raleigh N C Pub Impt Ser A	2027 April	5.000%	104.286	2.301	$15,000	Investor bought	No
10:16am	Charlotte N C Wtr & Swr Sys Rev Ref	2027 July	5.000%	104.931	2.300	$30,000	Investor bought	No
2:33pm	North Carolina St Grnt Antic Rev Vehicle	2028 March	5.000%	106.634	2.300	$90,000	Investor bought	No
2:32pm	Wilmington N C Ltd Oblig Rev Ser A	2027 June	5.000%	104.718	2.299	$75,000	Investor bought	No
10:16am	New Hanover Cnty N C Ltd Oblig	2027 June	5.000%	104.718	2.299	$15,000	Investor bought	No
1:45pm	Guilford Cnty N C Sch Ser B	2028 March	5.000%	106.652	2.293	$40,000	Investor sold	No
10:16am	Charlotte N C Ref Ser A	2027 June	5.000%	104.733	2.291	$35,000	Investor bought	No
8:03am	North Carolina Med Care Commn Health Care Facs Rev Vidant Health	2040 June	5.000%	100.207	2.286	$5,000	Investor bought	No
1:14pm	University N C Charlotte Rev Gen	2027 October	5.000%	105.608	2.284	$10,000	Investor bought	No
10:16am	Greensboro N C Ltd Oblig Ser B	2027 April	5.000%	104.318	2.281	$85,000	Investor bought	No
2:32pm	North Carolina St Ltd Oblig Ref Ser B	2027 May	5.000%	104.537	2.279	$35,000	Investor bought	No
2:32pm	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2028 July	5.000%	107.538	2.278	$55,000	Investor bought	No
10:11am	Wake Cnty N C Ltd Oblig Ser A	2027 April	5.000%	104.333	2.272	$40,000	Investor bought	No
2:32pm	Forsyth Cnty N C Ltd Oblig Ser A	2028 April	5.000%	106.931	2.267	$20,000	Investor bought	No
1:45pm	Concord N C Parks & Rec	2027 September	5.000%	105.433	2.265	$30,000	Investor sold	No
1:04pm	Johnston Cnty N C Ref	2027 February	4.000%	102.483	2.262	$5,000	Investor bought	No
10:11am	Guilford Cnty N C Sch Ser B	2027 March	5.000%	104.134	2.260	$50,000	Investor bought	No
10:11am	Union Cnty N C Enterprise Sys Rev	2027 June	5.000%	104.79	2.259	$75,000	Investor bought	No
2:38pm	North Carolina St Ltd Oblig Build Nc Ser A	2026 May	5.000%	101.92	2.258	$160,000	Investor bought	No
12:18pm	North Carolina St Pub Impt Connect Nc Ser A	2027 June	5.000%	104.794	2.257	$190,000	Investor sold	No
9:46am	Charlotte N C Ctfs Partn Governmental Facs & Equip	2028 December	5.000%	108.681	2.250	$120,000	Investor bought	No
12:04pm	North Carolina St Ref Ser A	2027 June	5.000%	102.15	2.250	$30,000	Investor bought	No
12:04pm	North Carolina St Ref Ser A	2027 June	5.000%	102.15	2.250	$30,000	Inter-dealer	No
1:04pm	Pender Cnty N C Ref	2028 March	5.000%	106.776	2.245	$5,000	Investor bought	No
2:47pm	North Carolina St Ref Ser A	2027 June	5.000%	102.157	2.241	$25,000	Inter-dealer	No
1:23pm	North Carolina St Ref Ser A	2027 June	5.000%	102.157	2.241	$25,000	Inter-dealer	No
1:23pm	North Carolina St Ref Ser A	2027 June	5.000%	102.158	2.240	$25,000	Investor bought	No
12:02pm	North Carolina Med Care Commn Health Care Facs Rev Ref Duke Univ Health Sys Ser A	2027 June	5.000%	104.831	2.236	$40,000	Investor bought	No
11:58am	Sampson Cnty N C Ltd Oblig Ref	2026 September	5.000%	102.845	2.228	$40,000	Investor bought	No
1:04pm	Alamance Cnty N C Pub Impt	2028 May	5.000%	107.278	2.218	$15,000	Investor bought	No
1:05pm	Buncombe Cnty N C Ltd Oblig Ser B	2026 June	5.000%	102.184	2.207	$25,000	Inter-dealer	No
12:05pm	Sanford N C Enterprise Sys Rev Ref	2028 June	5.000%	107.53	2.205	$15,000	Investor bought	No
11:11am	New Hanover Cnty N C Hosp Rev Ref New Hanover Regl Med Ctr	2033 October	3.125%	101.933	2.189	$45,000	Investor bought	No
1:12pm	Rutherford Cnty N C Ltd Oblig	2027 March	5.000%	104.251	2.185	$20,000	Investor bought	No
1:05pm	Moore Cnty N C Ref	2028 June	5.000%	107.618	2.174	$5,000	Investor bought	No
1:16pm	Carolina Beach N C Enterprise Sys Rev	2028 June	5.000%	102.211	2.174	$30,000	Investor bought	No
1:56pm	Goldsboro N C Ref	2026 May	4.000%	101.281	2.171	$50,000	Investor bought	No
1:21pm	North Carolina St Ltd Oblig Ref Ser B	2030 May	5.000%	104.758	2.151	$5,000	Investor bought	No
1:18pm	Cabarrus Cnty N C Ltd Oblig Installment Fing Contract	2029 June	5.000%	105.006	2.140	$25,000	Investor bought	No
2:47pm	North Carolina St Ref Ser A	2027 June	5.000%	102.257	2.116	$25,000	Investor bought	No
1:05pm	Buncombe Cnty N C Ltd Oblig Ser B	2026 June	5.000%	102.284	2.082	$25,000	Investor bought	No
12:12pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt A	2026 July	5.000%	102.524	2.081	$40,000	Investor bought	No
10:24am	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref Ser A	2028 January	5.000%	101.094	2.069	$10,000	Investor bought	No
1:10pm	Union Cnty N C Enterprise Sys Rev	2026 June	5.000%	102.316	2.042	$10,000	Investor bought	No
12:11pm	Jacksonville N C Enterprise Sys Rev Ref	2026 May	5.000%	102.089	2.022	$10,000	Investor bought	No
12:59pm	Johnston Cnty N C Pub Impt	2027 February	4.000%	101.006	1.797	$35,000	Investor bought	No
9:51am	East Carolina Univ N C Univ Rev Gen Ser A	2025 October	5.000%	100.477	1.238	$5,000	Investor bought	No
10:25am	North Carolina Med Care Commn Health Care Facs Rev Var Ref Firsthealth Carolinas	2032 October	2.700%	100.0	0.000	$3,810,000	Investor bought	No
10:19am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Carolina B Rmk 8/28/08	2038 January	2.950%	100.0	0.000	$510,000	Investor bought	No
10:22am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Carolina B Rmk 8/28/08	2038 January	2.950%	100.0	0.000	$635,000	Investor bought	No
10:31am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Carolina C Rmk 8/28/08	2037 January	2.950%	100.0	0.000	$755,000	Investor sold	No
10:31am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser G	2048 January	2.950%	100.0	0.000	$1,250,000	Investor sold	No
10:31am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser H	2048 January	2.950%	100.0	0.000	$100,000	Investor sold	No
9:18am	North Carolina Med Care Commn Health Sys Rev Var Catholic Health East	2028 November	2.800%	100.0	0.000	$100,000	Investor sold	No
10:35am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Carolina C Rmk 8/28/08	2037 January	2.950%	100.0	0.000	$1,155,000	Investor bought	No
10:38am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Atrium Health Ser E	2042 January	2.900%	100.0	0.000	$0	Investor sold	No
11:17am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Atrium Health Ser G	2048 January	2.950%	100.0	0.000	$500,000	Investor bought	No
1:22pm	Raleigh Durham N C Arpt Auth Arpt Rev Var Ref Ser C Rmkt 11/02/09	2036 May	2.760%	100.0	0.000	$1,400,000	Investor bought	No
2:28pm	University N C Chapel Hill Rev Var Ser B	2025 December	2.450%	100.0	0.000	$140,000	Investor bought	No
2:28pm	University N C Chapel Hill Rev Var Ser B	2025 December	2.450%	100.0	0.000	$140,000	Investor sold	No
1:45pm	Raleigh N C Comb Enterprise Sys Rev Ref Ser B	2025 December	5.000%	100.711	0.000	$25,000	Investor sold	No
1:45pm	Raleigh N C Comb Enterprise Sys Rev Ref Ser B	2025 December	5.000%	100.72	0.000	$25,000	Investor bought	No
12:42pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 55 C	2056 July	3.200%	99.365	0.000	$5,000	Inter-dealer	No
4:31pm	Inlivian N C Multifamily Rev Hsg Barton South Ser B	2029 February	3.375%	99.94	0.000	$25,000	Investor bought	No
4:18pm	Inlivian N C Multifamily Rev Hsg Barton South Ser B	2029 February	3.375%	99.94	0.000	$25,000	Investor sold	No
10:25am	North Carolina Med Care Commn Health Care Facs Rev Var Ref Firsthealth Carolinas	2039 October	2.700%	100.0	0.000	$0	Investor bought	No
12:42pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 55 C	2056 July	3.200%	99.115	0.000	$5,000	Investor sold	No
4:18pm	Inlivian N C Multifamily Rev Hsg Barton South Ser B	2029 February	3.375%	99.94	0.000	$25,000	Inter-dealer	No
1:59pm	Raleigh Durham N C Arpt Auth Arpt Rev Var Ref Ser C Rmkt 11/02/09	2036 May	2.760%	100.0	0.000	$250,000	Investor bought	No
8:58am	Raleigh N C Hsg Auth Multifamily Rev Hsg Averie	2065 July	6.700%	100.0	0.000	$0	Investor sold	No
8:57am	Raleigh N C Hsg Auth Multifamily Rev Hsg Averie	2065 July	6.700%	100.0	0.000	$0	Investor bought	No
10:08am	Charlotte Mecklenburg Hosp Auth N C Health Care Sys Rev Var Ref Carolina B Rmk 8/28/08	2038 January	2.950%	100.0	0.000	$230,000	Investor bought	No