| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:58pm |
North Carolina Med Care Commn Cape Fear Vy Health Sys-ser C |
2019-Oct |
4.750% |
101.240 |
4.394 |
$10,000 |
Investor bought |
| 3:38pm |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2019-Jan |
5.000% |
109.912 |
3.706 |
$115,000 |
Investor sold |
| 3:31pm |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2019-Jan |
5.000% |
109.912 |
N/R |
$115,000 |
Inter-dealer |
| 3:25pm |
North Carolina St Var-ref-ser C |
2019-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 3:10pm |
North Carolina Mun Pwr Agy Ser A |
2019-Jan |
5.250% |
106.152 |
N/R |
$25,000 |
Inter-dealer |
| 3:10pm |
North Carolina Mun Pwr Agy Ser A |
2019-Jan |
5.250% |
106.152 |
N/R |
$25,000 |
Inter-dealer |
| 3:10pm |
North Carolina Mun Pwr Agy Ser A |
2019-Jan |
5.250% |
107.213 |
2.803 |
$25,000 |
Investor bought |
| 3:04pm |
North Carolina Infrastructure Repair & Renovation Pjs-ser A |
2019-Jun |
5.000% |
108.671 |
N/R |
$20,000 |
Inter-dealer |
| 3:04pm |
North Carolina Infrastructure Repair & Renovation Pjs-ser A |
2019-Jun |
5.000% |
108.671 |
N/R |
$20,000 |
Inter-dealer |
| 3:04pm |
North Carolina Infrastructure Repair & Renovation Pjs-ser A |
2019-Jun |
5.000% |
108.772 |
3.484 |
$20,000 |
Investor bought |
| 2:52pm |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2019-Jan |
5.000% |
110.012 |
N/R |
$115,000 |
Inter-dealer |
| 2:39pm |
North Carolina Mun Pwr Agy Ser A |
2019-Jan |
5.250% |
106.152 |
N/R |
$25,000 |
Inter-dealer |
| 2:39pm |
North Carolina Mun Pwr Agy Ser A |
2019-Jan |
5.250% |
106.152 |
N/R |
$25,000 |
Inter-dealer |
| 2:39pm |
North Carolina Mun Pwr Agy Ser A |
2019-Jan |
5.250% |
107.213 |
2.803 |
$25,000 |
Investor bought |
| 2:38pm |
North Carolina Mun Pwr Agy Ser A |
2019-Jan |
5.250% |
106.152 |
N/R |
$25,000 |
Inter-dealer |
| 2:37pm |
North Carolina Mun Pwr Agy Ser A |
2019-Jan |
5.250% |
107.213 |
2.803 |
$25,000 |
Investor bought |
| 2:37pm |
North Carolina Mun Pwr Agy Ser A |
2019-Jan |
5.250% |
106.152 |
N/R |
$25,000 |
Inter-dealer |
| 2:29pm |
North Carolina Mun Pwr Agy Ser A |
2019-Jan |
5.250% |
106.152 |
3.150 |
$100,000 |
Investor bought |
| 2:28pm |
North Carolina Mun Pwr Agy Ser A |
2019-Jan |
5.250% |
106.092 |
N/R |
$100,000 |
Inter-dealer |
| 2:28pm |
North Carolina Mun Pwr Agy Ser A |
2019-Jan |
5.250% |
106.152 |
N/R |
$100,000 |
Inter-dealer |
| 2:28pm |
North Carolina Edl Facs Fin Var-edl Facs-providence Day |
2019-Dec |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 1:36pm |
Durham N C Pub Impt |
2019-Jun |
4.500% |
108.416 |
1.100 |
$60,000 |
Investor sold |
| 1:33pm |
North Carolina Med Care Commn Cape Fear Vy Health Sys-ser C |
2019-Oct |
4.750% |
99.490 |
4.814 |
$15,000 |
Investor sold |
| 12:34pm |
Johnston Cnty N C Ref-ser B |
2019-Feb |
5.000% |
113.295 |
3.309 |
$20,000 |
Investor sold |
| 11:42am |
North Carolina Med Care Commn First Mtg-glenaire Proj |
2019-Jul |
5.750% |
90.970 |
7.060 |
$10,000 |
Investor bought |
| 10:33am |
Johnston Cnty N C Pub Impt |
2019-Mar |
4.500% |
107.000 |
N/R |
$10,000 |
Inter-dealer |
| 10:33am |
Johnston Cnty N C Pub Impt |
2019-Mar |
4.500% |
106.000 |
2.203 |
$10,000 |
Investor sold |
| 10:29am |
North Carolina Mun Pwr Agy Ser A |
2019-Jan |
5.250% |
105.426 |
3.390 |
$1,000,000+ |
Investor sold |
| 10:11am |
North Carolina St Var-ref-ser F |
2019-Jun |
N/R |
100.000 |
N/R |
$870,000 |
Investor bought |
| 10:01am |
North Carolina St Ctfs Partn Western Carolina Univ Hsg Proj |
2019-Jun |
3.800% |
97.020 |
4.183 |
$5,000 |
Investor sold |
| 8:55am |
Fayetteville N C Pub Wks Commn Ref-ser A |
2019-Mar |
5.000% |
115.895 |
3.020 |
$1,000,000+ |
Investor sold |
