| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:59pm |
Rutherford Cnty N C Ctfs Partn |
2016-Sep |
4.000% |
99.270 |
4.124 |
$35,000 |
Investor sold |
| 4:55pm |
Rutherford Cnty N C Ctfs Partn |
2016-Sep |
4.000% |
100.522 |
N/R |
$35,000 |
Inter-dealer |
| 4:06pm |
North Carolina Eastn Mun Pwr Ref-ser A |
2016-Jan |
5.000% |
102.961 |
4.440 |
$50,000 |
Investor sold |
| 4:00pm |
Rutherford Cnty N C Ctfs Partn |
2016-Sep |
4.000% |
100.272 |
N/R |
$35,000 |
Inter-dealer |
| 3:34pm |
Raleigh N C Ref-pub Impt-ser A |
2016-Apr |
3.250% |
103.780 |
2.600 |
$10,000 |
Investor bought |
| 3:34pm |
Raleigh N C Ref-pub Impt-ser A |
2016-Apr |
3.250% |
103.580 |
2.634 |
$10,000 |
Investor sold |
| 3:33pm |
Greensboro N C Pub Impt-ser A |
2016-Feb |
4.000% |
104.559 |
2.500 |
$5,000 |
Investor bought |
| 3:33pm |
Greensboro N C Pub Impt-ser A |
2016-Feb |
4.000% |
104.359 |
2.564 |
$5,000 |
Investor sold |
| 3:20pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2016-Oct |
4.000% |
103.045 |
N/R |
$75,000 |
Inter-dealer |
| 3:20pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2016-Oct |
4.000% |
104.545 |
3.250 |
$75,000 |
Investor bought |
| 3:08pm |
Cumberland Cnty N C Ctfs Partn Cnty Impt Projs-ser A |
2016-Dec |
3.500% |
99.750 |
N/R |
$10,000 |
Inter-dealer |
| 3:07pm |
Cumberland Cnty N C Ctfs Partn Cnty Impt Projs-ser A |
2016-Dec |
3.500% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 3:07pm |
Cumberland Cnty N C Ctfs Partn Cnty Impt Projs-ser A |
2016-Dec |
3.500% |
100.100 |
3.484 |
$10,000 |
Investor bought |
| 3:07pm |
Cumberland Cnty N C Ctfs Partn Cnty Impt Projs-ser A |
2016-Dec |
3.500% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2:22pm |
Rockingham N C Ctfs Partn |
2016-Apr |
4.875% |
104.571 |
N/R |
$50,000 |
Inter-dealer |
| 2:22pm |
Rockingham N C Ctfs Partn |
2016-Apr |
4.875% |
105.093 |
3.026 |
$50,000 |
Investor bought |
| 2:21pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2016-Oct |
4.000% |
103.045 |
N/R |
$150,000 |
Inter-dealer |
| 2:21pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2016-Oct |
4.000% |
104.545 |
3.250 |
$150,000 |
Investor bought |
| 1:32pm |
Raleigh N C Comb Enterprise Ser A |
2016-Mar |
5.000% |
116.814 |
2.120 |
$110,000 |
Investor bought |
| 1:16pm |
Greensboro N C Enterprise Sys Comb-ser A |
2016-Jun |
5.000% |
107.500 |
3.493 |
$10,000 |
Investor sold |
| 1:14pm |
Greensboro N C Enterprise Sys Comb-ser A |
2016-Jun |
5.000% |
107.500 |
N/R |
$10,000 |
Inter-dealer |
| 11:50am |
Mecklenburg Cnty N C Var-pub Impt-ser C |
2016-Feb |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 11:17am |
Buncombe Cnty N C Met Sew Dist |
2016-Jul |
5.250% |
106.385 |
1.208 |
$20,000 |
Investor bought |
| 11:04am |
Greensboro N C Enterprise Sys Comb-ser A |
2016-Jun |
5.000% |
112.807 |
2.500 |
$10,000 |
Investor bought |
| 10:56am |
North Carolina St Pub Impt-ser B |
2016-Apr |
5.000% |
109.744 |
1.979 |
$75,000 |
Investor sold |
| 10:45am |
Columbus Cnty N C Indl Facs & Ref-intl Paper Co Pj-ser A |
2016-Dec |
5.800% |
99.972 |
5.805 |
$25,000 |
Investor bought |
| 10:35am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2016-Oct |
4.000% |
103.060 |
N/R |
$150,000 |
Inter-dealer |
| 10:35am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2016-Oct |
4.000% |
103.050 |
N/R |
$150,000 |
Investor sold |
| 10:27am |
North Carolina Eastn Mun Pwr Ref-ser F |
2016-Jan |
5.500% |
107.498 |
2.950 |
$200,000 |
Investor bought |
| 10:25am |
Buncombe Cnty N C Met Sew Dist |
2016-Jul |
5.250% |
105.000 |
N/R |
$20,000 |
Inter-dealer |
| 10:25am |
Buncombe Cnty N C Met Sew Dist |
2016-Jul |
5.250% |
104.343 |
2.463 |
$20,000 |
Investor sold |
| 10:18am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2016-Oct |
4.000% |
103.370 |
N/R |
$150,000 |
Inter-dealer |
| 10:18am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2016-Oct |
4.000% |
103.310 |
N/R |
$150,000 |
Inter-dealer |
| 10:07am |
Mecklenburg Cnty N C Pub Impt-ser B |
2016-Feb |
4.300% |
107.108 |
1.000 |
$75,000 |
Investor bought |
| 10:04am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2016-Oct |
4.000% |
103.310 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:04am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2016-Oct |
4.000% |
103.370 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:30am |
Raleigh N C Comb Enterprise Ser A |
2016-Mar |
5.000% |
116.814 |
2.120 |
$250,000 |
Investor bought |
| 9:25am |
Greensboro N C Enterprise Sys Comb-ser A |
2016-Jun |
5.000% |
108.107 |
N/R |
$10,000 |
Inter-dealer |
| 9:14am |
Wake Forest N C Ref-ser B |
2016-Feb |
3.250% |
104.975 |
2.370 |
$25,000 |
Investor bought |
