| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:57am |
North Carolina Med Care Commn Catholic Health-east |
2016-Nov |
3.000% |
98.325 |
3.284 |
$250,000 |
Investor sold |
| 10:27am |
North Carolina Med Care Commn Catholic Health-east |
2016-Nov |
3.000% |
98.940 |
N/R |
$200,000 |
Inter-dealer |
| 4:41pm |
North Carolina Med Care Commn Catholic Health-east |
2016-Nov |
3.000% |
99.000 |
N/R |
$100,000 |
Inter-dealer |
| 3:56pm |
North Carolina Med Care Commn Catholic Health-east |
2016-Nov |
3.000% |
99.000 |
N/R |
$15,000 |
Inter-dealer |
| 10:29am |
North Carolina Med Care Commn Catholic Health-east |
2016-Nov |
3.000% |
99.000 |
N/R |
$200,000 |
Inter-dealer |
| 2:15pm |
University N C Sys Pool Rev Ser A |
2016-Apr |
4.000% |
99.722 |
4.052 |
$285,000 |
Investor sold |
| 3:41pm |
North Carolina Med Care Commn Catholic Health-east |
2016-Nov |
3.000% |
99.998 |
3.000 |
$100,000 |
Investor bought |
| 3:41pm |
North Carolina Med Care Commn Catholic Health-east |
2016-Nov |
3.000% |
99.998 |
3.000 |
$100,000 |
Investor bought |
| 4:41pm |
North Carolina Med Care Commn Catholic Health-east |
2016-Nov |
3.000% |
100.000 |
3.000 |
$100,000 |
Investor bought |
| 3:56pm |
North Carolina Med Care Commn Catholic Health-east |
2016-Nov |
3.000% |
100.000 |
3.000 |
$15,000 |
Investor bought |
| 4:27pm |
University N C Sys Pool Rev Ser A |
2016-Apr |
4.000% |
101.494 |
3.600 |
$150,000 |
Investor bought |
| 11:24am |
Charlotte N C Wtr & Swr Sys |
2016-Jun |
5.750% |
102.062 |
0.937 |
$50,000 |
Investor sold |
| 11:43am |
Charlotte N C Wtr & Swr Sys |
2016-Jun |
5.750% |
102.162 |
0.500 |
$50,000 |
Investor bought |
| 4:23pm |
Gaston Cnty N C Ref-ser C |
2016-Jun |
2.750% |
104.000 |
2.061 |
$105,000 |
Investor bought |
| 11:05am |
Gaston Cnty N C Ref-ser C |
2016-Jun |
2.750% |
104.000 |
N/R |
$105,000 |
Inter-dealer |
| 4:10pm |
Guilford Cnty N C Pub Impt-ser B |
2016-Oct |
5.250% |
104.010 |
N/R |
$25,000 |
Inter-dealer |
| 4:11pm |
Guilford Cnty N C Pub Impt-ser B |
2016-Oct |
5.250% |
104.010 |
1.551 |
$25,000 |
Investor sold |
| 4:08pm |
Guilford Cnty N C Pub Impt-ser B |
2016-Oct |
5.250% |
104.210 |
1.201 |
$25,000 |
Investor bought |
| 10:18am |
Guilford Cnty N C Pub Impt-ser B |
2016-Oct |
3.750% |
104.300 |
2.013 |
$10,000 |
Investor bought |
| 10:30am |
Gaston Cnty N C Ref-ser C |
2016-Jun |
2.750% |
104.303 |
N/R |
$100,000 |
Inter-dealer |
| 10:30am |
Gaston Cnty N C Ref-ser C |
2016-Jun |
2.750% |
104.363 |
N/R |
$100,000 |
Inter-dealer |
| 10:30am |
Wilson N C Combined Enterprise |
2016-Dec |
4.100% |
104.479 |
N/R |
$10,000 |
Inter-dealer |
| 10:30am |
Wilson N C Combined Enterprise |
2016-Dec |
4.100% |
104.604 |
2.342 |
$10,000 |
Investor bought |
| 10:30am |
Gaston Cnty N C Ref-ser C |
2016-Jun |
2.750% |
106.240 |
1.689 |
$100,000 |
Investor bought |
| 1:32pm |
Concord N C Utils Sys Rev Ser A |
2016-Dec |
4.200% |
106.416 |
1.772 |
$60,000 |
Investor sold |
| 12:36pm |
Charlotte N C Storm Wtr Fee Ref |
2016-Jun |
5.250% |
108.432 |
1.800 |
$200,000 |
Investor sold |
| 3:16pm |
Charlotte N C Storm Wtr Fee Ref |
2016-Jun |
5.250% |
110.140 |
1.061 |
$50,000 |
Investor bought |
| 3:10pm |
Charlotte N C Storm Wtr Fee Ref |
2016-Jun |
5.250% |
110.290 |
0.997 |
$35,000 |
Investor bought |
| 12:51pm |
Durham Cnty N C Pub Impt-ser B |
2016-May |
4.250% |
111.199 |
1.450 |
$30,000 |
Investor bought |
| 12:51pm |
Durham Cnty N C Pub Impt-ser B |
2016-May |
4.250% |
111.199 |
1.450 |
$40,000 |
Investor bought |
| 12:53pm |
Durham Cnty N C Pub Impt-ser B |
2016-May |
4.250% |
111.199 |
N/R |
$100,000 |
Inter-dealer |
| 12:51pm |
Durham Cnty N C Pub Impt-ser B |
2016-May |
4.250% |
111.199 |
1.450 |
$30,000 |
Investor bought |
| 1:39pm |
North Carolina St Pub Impt-ser A |
2016-Mar |
5.000% |
111.798 |
1.900 |
$140,000 |
Investor bought |
| 8:15am |
North Carolina St Hwy |
2016-May |
5.000% |
112.516 |
0.940 |
$1,000,000+ |
Investor sold |
| 4:46pm |
North Carolina St Hwy |
2016-May |
5.000% |
112.649 |
0.900 |
$1,000,000+ |
Investor bought |
| 3:45pm |
Charlotte N C Ref |
2016-Aug |
5.000% |
116.854 |
2.162 |
$50,000 |
Investor sold |
| 2:21pm |
Alamance Cnty N C Pub Impt |
2016-Apr |
5.000% |
116.997 |
2.004 |
$25,000 |
Investor bought |
| 3:47pm |
Charlotte N C Ref |
2016-Aug |
5.000% |
117.054 |
2.131 |
$50,000 |
Investor bought |
| 11:09am |
North Carolina St Ref-ser B |
2016-Apr |
5.000% |
117.782 |
1.878 |
$1,000,000+ |
Investor sold |
| 11:45am |
North Carolina St Ref-ser B |
2016-Apr |
5.000% |
117.832 |
1.870 |
$1,000,000+ |
Investor bought |
| 11:16am |
North Carolina St Ref-ser B |
2016-Apr |
5.000% |
117.832 |
1.870 |
$1,000,000+ |
Investor bought |