| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:21pm |
North Carolina Hsg Fin Agy Amt-single Family-ser Rr |
2017-Mar |
5.750% |
98.100 |
N/R |
$5,000 |
Inter-dealer |
| 3:21pm |
North Carolina Hsg Fin Agy Amt-single Family-ser Rr |
2017-Mar |
5.750% |
98.060 |
6.082 |
$5,000 |
Investor sold |
| 2:39pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2017-Oct |
4.000% |
103.387 |
3.500 |
$150,000 |
Investor bought |
| 2:39pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2017-Oct |
4.000% |
101.887 |
N/R |
$150,000 |
Inter-dealer |
| 2:30pm |
Thomasville N C Comb Ref |
2017-May |
4.000% |
105.350 |
3.186 |
$10,000 |
Investor bought |
| 2:22pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2017-Oct |
4.000% |
101.883 |
N/R |
$250,000 |
Inter-dealer |
| 2:22pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2017-Oct |
4.000% |
102.883 |
3.573 |
$250,000 |
Investor bought |
| 2:07pm |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract-c |
2017-Jun |
5.000% |
112.795 |
3.080 |
$75,000 |
Investor bought |
| 1:58pm |
Johnston Cnty N C Pub Impt |
2017-Mar |
4.500% |
108.047 |
1.320 |
$35,000 |
Investor bought |
| 1:36pm |
Salisbury N C Ctfs Partn |
2017-Mar |
4.500% |
106.456 |
N/R |
$50,000 |
Inter-dealer |
| 1:36pm |
Salisbury N C Ctfs Partn |
2017-Mar |
4.500% |
105.956 |
3.562 |
$50,000 |
Investor sold |
| 1:31pm |
North Carolina Eastn Mun Pwr Prerefunded-ser A |
2017-Jan |
5.000% |
111.101 |
3.237 |
$5,000 |
Investor sold |
| 12:27pm |
Guilford Cnty N C Pub Impt-ser B |
2017-Oct |
4.000% |
100.029 |
3.988 |
$5,000 |
Investor sold |
| 12:24pm |
Forsyth Cnty N C Ctfs Partn Pub Facs & Equip Proj |
2017-Oct |
5.125% |
109.055 |
0.726 |
$375,000 |
Investor bought |
| 12:07pm |
North Carolina Infrastructure N C St Correctional Facs Pj-a |
2017-Feb |
4.000% |
101.463 |
3.619 |
$185,000 |
Investor sold |
| 11:21am |
Wake Cnty N C Indl Facs & Ref-carolina Pwr & Lt Co Proj |
2017-Feb |
5.375% |
105.866 |
3.023 |
$500,000 |
Investor sold |
| 11:21am |
Wake Cnty N C Indl Facs & Ref-carolina Pwr & Lt Co Proj |
2017-Feb |
5.375% |
105.926 |
2.995 |
$500,000 |
Investor bought |
| 11:19am |
New Hanover Cnty N C Ctfs New Hanover Cnty Projs |
2017-Mar |
5.000% |
110.375 |
2.000 |
$255,000 |
Investor bought |
| 11:16am |
North Carolina St Pub Impt-ser A |
2017-Mar |
4.750% |
104.931 |
2.339 |
$45,000 |
Investor bought |
| 11:05am |
New Hanover Cnty N C Ctfs New Hanover Cnty Projs |
2017-Mar |
5.000% |
108.908 |
2.441 |
$255,000 |
Investor sold |
| 11:05am |
New Hanover Cnty N C Ctfs New Hanover Cnty Projs |
2017-Mar |
5.000% |
108.983 |
N/R |
$255,000 |
Inter-dealer |
| 11:05am |
New Hanover Cnty N C Ctfs New Hanover Cnty Projs |
2017-Mar |
5.000% |
109.043 |
N/R |
$255,000 |
Inter-dealer |
| 10:57am |
Concord N C Utils Sys Rev Ser A |
2017-Dec |
4.300% |
104.012 |
2.901 |
$50,000 |
Investor sold |
| 10:47am |
Johnston Cnty N C Pub Impt |
2017-Mar |
4.500% |
106.467 |
2.000 |
$35,000 |
Investor sold |
| 10:44am |
Forsyth Cnty N C Ctfs Partn Pub Facs & Equip Proj |
2017-Oct |
5.125% |
108.995 |
0.757 |
$375,000 |
Investor sold |
| 10:35am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2017-Oct |
4.000% |
101.841 |
N/R |
$150,000 |
Inter-dealer |
| 10:35am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2017-Oct |
4.000% |
101.831 |
3.727 |
$150,000 |
Investor sold |
| 10:18am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2017-Oct |
4.000% |
102.151 |
N/R |
$150,000 |
Inter-dealer |
| 10:18am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2017-Oct |
4.000% |
102.091 |
N/R |
$150,000 |
Inter-dealer |
| 10:07am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2017-Oct |
4.000% |
101.887 |
N/R |
$40,000 |
Inter-dealer |
| 10:07am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2017-Oct |
4.000% |
103.387 |
3.500 |
$40,000 |
Investor bought |
| 10:05am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2017-Oct |
4.000% |
102.091 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:05am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2017-Oct |
4.000% |
102.151 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:53am |
Wake Cnty N C Ref-ser D |
2017-Feb |
4.000% |
110.149 |
2.450 |
$25,000 |
Investor bought |
| 9:48am |
Wake Cnty N C Ref-ser D |
2017-Feb |
4.000% |
110.844 |
2.350 |
$20,000 |
Investor bought |
| 9:33am |
Wake Cnty N C Ref-ser D |
2017-Feb |
4.000% |
109.666 |
N/R |
$40,000 |
Inter-dealer |
| 9:14am |
Charlotte N C Wtr & Swr Sys Ser B |
2017-Jul |
4.000% |
111.144 |
2.381 |
$100,000 |
Investor bought |
| 8:58am |
University N C Chapel Hill Rev Gen-ser A |
2017-Dec |
3.500% |
105.955 |
N/R |
$175,000 |
Inter-dealer |
| 8:58am |
University N C Chapel Hill Rev Gen-ser A |
2017-Dec |
3.500% |
106.015 |
N/R |
$175,000 |
Inter-dealer |
