| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:22pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2014-Oct |
3.000% |
99.952 |
3.010 |
$10,000 |
Investor bought |
| 4:13pm |
North Carolina Edl Facs Fin Var-edl Facs-cardinal Gibbons |
2014-Aug |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 3:38pm |
Oak Island N C Enterprise Ser A |
2014-Jun |
5.000% |
109.000 |
2.862 |
$30,000 |
Investor sold |
| 3:33pm |
North Carolina Eastn Mun Pwr Ref-ser D |
2014-Jan |
5.500% |
107.225 |
3.588 |
$5,000 |
Investor bought |
| 3:22pm |
North Carolina St Pub Impt-ser B |
2014-Apr |
5.000% |
110.493 |
1.760 |
$20,000 |
Investor bought |
| 2:34pm |
Thomasville N C Comb Ref |
2014-May |
3.000% |
102.055 |
N/R |
$15,000 |
Inter-dealer |
| 2:34pm |
Thomasville N C Comb Ref |
2014-May |
3.000% |
103.075 |
2.267 |
$15,000 |
Investor bought |
| 2:23pm |
New Hanover Cnty N C Pub Impt |
2014-Nov |
5.750% |
107.069 |
0.301 |
$1,000,000+ |
Investor bought |
| 2:13pm |
Greensboro N C Var-taxable-pub Impt-ser C |
2014-Apr |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 2:12pm |
Greensboro N C Var-taxable-pub Impt-ser C |
2014-Apr |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 1:56pm |
Buncombe Cnty N C Met Sew Dist Ref |
2014-Jul |
4.000% |
100.775 |
3.767 |
$45,000 |
Investor bought |
| 1:47pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2014-Oct |
3.000% |
99.202 |
3.180 |
$20,000 |
Investor bought |
| 1:41pm |
New Hanover Cnty N C Pub Impt |
2014-Nov |
5.750% |
107.064 |
0.305 |
$1,000,000+ |
Investor sold |
| 11:33am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2014-Oct |
3.000% |
102.796 |
2.381 |
$20,000 |
Investor bought |
| 11:31am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2014-Oct |
3.000% |
100.946 |
N/R |
$20,000 |
Inter-dealer |
| 11:31am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2014-Oct |
3.000% |
101.071 |
N/R |
$20,000 |
Inter-dealer |
| 10:56am |
Guilford Cnty N C Pub Impt-ser B |
2014-Oct |
3.500% |
104.452 |
1.888 |
$50,000 |
Investor sold |
| 10:56am |
Johnston Cnty N C Pub Impt-ser A |
2014-Feb |
4.000% |
105.291 |
1.962 |
$50,000 |
Investor sold |
| 10:44am |
Thomasville N C Comb Ref |
2014-May |
3.000% |
103.575 |
2.150 |
$105,000 |
Investor bought |
| 10:40am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2014-Oct |
3.000% |
102.421 |
2.463 |
$50,000 |
Investor bought |
| 10:35am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2014-Oct |
3.000% |
102.721 |
2.397 |
$25,000 |
Investor bought |
| 10:35am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2014-Oct |
3.000% |
100.946 |
N/R |
$25,000 |
Inter-dealer |
| 10:35am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2014-Oct |
3.000% |
101.071 |
N/R |
$25,000 |
Inter-dealer |
| 10:32am |
Thomasville N C Comb Ref |
2014-May |
3.000% |
103.575 |
2.150 |
$30,000 |
Investor bought |
| 10:27am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2014-Oct |
3.000% |
100.971 |
N/R |
$50,000 |
Inter-dealer |
| 10:27am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2014-Oct |
3.000% |
101.071 |
N/R |
$50,000 |
Inter-dealer |
| 10:15am |
Bladen Cnty N C Ref |
2014-May |
3.500% |
105.895 |
2.100 |
$50,000 |
Investor bought |
| 10:07am |
Thomasville N C Comb Ref |
2014-May |
3.000% |
102.055 |
N/R |
$10,000 |
Inter-dealer |
| 10:07am |
Thomasville N C Comb Ref |
2014-May |
3.000% |
103.075 |
2.267 |
$10,000 |
Investor bought |
| 9:44am |
Bladen Cnty N C Ref |
2014-May |
3.500% |
105.145 |
N/R |
$50,000 |
Inter-dealer |
| 9:40am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2014-Oct |
3.000% |
100.547 |
N/R |
$250,000 |
Inter-dealer |
| 9:40am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2014-Oct |
3.000% |
100.622 |
N/R |
$250,000 |
Inter-dealer |
| 9:40am |
Durham N C Ser B |
2014-Nov |
4.000% |
110.460 |
N/R |
$55,000 |
Inter-dealer |
| 9:25am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2014-Oct |
3.000% |
99.952 |
3.010 |
$50,000 |
Investor bought |
| 9:24am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2014-Oct |
3.000% |
99.952 |
3.010 |
$10,000 |
Investor bought |
