| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:00pm |
Union Cnty N C Enterprise Sys Ser A |
2020-Jun |
4.000% |
102.450 |
N/R |
$25,000 |
Inter-dealer |
| 2:59pm |
Union Cnty N C Enterprise Sys Ser A |
2020-Jun |
4.000% |
102.700 |
N/R |
$25,000 |
Inter-dealer |
| 3:00pm |
Union Cnty N C Enterprise Sys Ser A |
2020-Jun |
4.000% |
102.700 |
3.206 |
$25,000 |
Investor bought |
| 9:41am |
University N C Sys Pool Rev Ser A |
2020-Oct |
4.125% |
105.750 |
3.376 |
$5,000 |
Investor bought |
| 12:05pm |
Johnston Mem Hosp Auth N C Fha Insd-johnston Mem Hosp Pj |
2020-Oct |
4.125% |
99.250 |
4.211 |
$20,000 |
Investor sold |
| 2:28pm |
Durham Cnty N C Pub Impt-ser B |
2020-Jun |
4.250% |
109.353 |
N/R |
$25,000 |
Inter-dealer |
| 2:59pm |
Wilson N C Ctfs Partn Pub Facs Proj |
2020-May |
4.250% |
103.257 |
3.800 |
$15,000 |
Investor bought |
| 2:28pm |
Durham Cnty N C Pub Impt-ser B |
2020-Jun |
4.250% |
109.453 |
2.684 |
$25,000 |
Investor bought |
| 1:52pm |
Wilson N C Ctfs Partn Pub Facs Proj |
2020-May |
4.250% |
100.306 |
4.207 |
$25,000 |
Investor sold |
| 9:44am |
North Carolina Mun Pwr Agy Ser A |
2020-Jan |
5.000% |
100.542 |
2.450 |
$40,000 |
Investor sold |
| 10:15am |
Raleigh Durham N C Arpt Auth Amt-ser B |
2020-May |
5.000% |
103.670 |
4.250 |
$20,000 |
Investor bought |
| 10:41am |
North Carolina St Pub Impt-ser A |
2020-Mar |
5.000% |
112.528 |
2.000 |
$200,000 |
Investor bought |
| 10:41am |
North Carolina St Pub Impt-ser A |
2020-Mar |
5.000% |
111.278 |
N/R |
$200,000 |
Inter-dealer |
| 10:10am |
North Carolina St Pub Impt-ser A |
2020-Mar |
5.000% |
111.134 |
N/R |
$200,000 |
Inter-dealer |
| 1:35pm |
North Carolina St Pub Impt-ser A |
2020-Mar |
5.000% |
111.194 |
N/R |
$200,000 |
Inter-dealer |
| 9:28am |
Raleigh Durham N C Arpt Auth Amt-ser B |
2020-May |
5.000% |
103.670 |
4.250 |
$10,000 |
Investor bought |
| 2:54pm |
North Carolina St Pub Impt-ser A |
2020-Mar |
5.000% |
112.528 |
2.000 |
$50,000 |
Investor bought |
| 2:54pm |
North Carolina St Pub Impt-ser A |
2020-Mar |
5.000% |
111.278 |
N/R |
$50,000 |
Inter-dealer |
| 12:41pm |
North Carolina Mun Pwr Agy Ser A |
2020-Jan |
5.000% |
100.597 |
2.365 |
$40,000 |
Investor bought |
| 9:16am |
Raleigh Durham N C Arpt Auth Amt-ser B |
2020-May |
5.000% |
103.670 |
4.250 |
$5,000 |
Investor bought |
| 11:15am |
North Carolina St Pub Impt-ser A |
2020-Mar |
5.000% |
111.994 |
2.120 |
$200,000 |
Investor bought |
| 10:35am |
North Carolina St Pub Impt-ser A |
2020-Mar |
5.000% |
112.528 |
2.000 |
$100,000 |
Investor bought |
| 10:35am |
North Carolina St Pub Impt-ser A |
2020-Mar |
5.000% |
111.278 |
N/R |
$100,000 |
Inter-dealer |
| 11:38am |
Mecklenburg Cnty N C Pub Impt-ser B |
2020-Mar |
5.000% |
118.949 |
2.700 |
$1,000,000+ |
Investor bought |
| 9:00am |
Raleigh Durham N C Arpt Auth Amt-ser B |
2020-May |
5.000% |
103.670 |
4.250 |
$50,000 |
Investor bought |
| 10:13am |
North Carolina St Pub Impt-ser A |
2020-Mar |
5.000% |
111.194 |
N/R |
$200,000 |
Inter-dealer |
| 4:14pm |
North Carolina St Pub Impt-ser A |
2020-Mar |
5.000% |
112.528 |
2.000 |
$10,000 |
Investor bought |
| 4:14pm |
North Carolina St Pub Impt-ser A |
2020-Mar |
5.000% |
111.277 |
N/R |
$10,000 |
Inter-dealer |
| 9:32am |
North Carolina St Pub Impt-ser A |
2020-Mar |
5.000% |
112.132 |
2.057 |
$500,000 |
Investor bought |
| 9:32am |
North Carolina St Pub Impt-ser A |
2020-Mar |
5.000% |
111.132 |
N/R |
$500,000 |
Inter-dealer |
| 2:52pm |
North Carolina St Pub Impt-ser A |
2020-Mar |
5.000% |
112.278 |
2.056 |
$60,000 |
Investor bought |
| 2:52pm |
North Carolina St Pub Impt-ser A |
2020-Mar |
5.000% |
111.278 |
N/R |
$60,000 |
Inter-dealer |
| 3:52pm |
North Carolina St Pub Impt-ser A |
2020-Mar |
5.000% |
112.528 |
2.000 |
$25,000 |
Investor bought |
| 9:26am |
North Carolina St Pub Impt-ser A |
2020-Mar |
5.000% |
111.778 |
2.168 |
$500,000 |
Investor bought |
| 3:52pm |
North Carolina St Pub Impt-ser A |
2020-Mar |
5.000% |
111.278 |
N/R |
$25,000 |
Inter-dealer |
| 1:30pm |
North Carolina St Pub Impt-ser A |
2020-Mar |
5.000% |
111.134 |
N/R |
$200,000 |
Inter-dealer |
| 9:26am |
North Carolina St Pub Impt-ser A |
2020-Mar |
5.000% |
111.278 |
N/R |
$500,000 |
Inter-dealer |
| 8:58am |
Wilson N C |
2020-Jun |
5.100% |
104.950 |
0.422 |
$10,000 |
Investor bought |
| 12:12pm |
North Carolina Mun Pwr Agy Ser A |
2020-Jan |
5.250% |
101.000 |
4.907 |
$15,000 |
Investor sold |
| 12:12pm |
North Carolina Mun Pwr Agy Ser A |
2020-Jan |
5.250% |
101.500 |
N/R |
$15,000 |
Inter-dealer |
| 3:17pm |
North Carolina Mun Pwr Agy Ser A |
2020-Jan |
5.250% |
103.000 |
4.240 |
$15,000 |
Investor bought |
| 3:17pm |
North Carolina Mun Pwr Agy Ser A |
2020-Jan |
5.250% |
102.000 |
N/R |
$15,000 |
Inter-dealer |
| 1:57pm |
North Carolina Eastn Mun Pwr Ref-ser A |
2020-Jan |
5.250% |
108.310 |
N/R |
$20,000 |
Inter-dealer |
| 1:57pm |
North Carolina Eastn Mun Pwr Ref-ser A |
2020-Jan |
5.250% |
110.209 |
3.791 |
$20,000 |
Investor bought |
| 8:37am |
North Carolina Mun Pwr Agy Ser B |
2020-Jan |
6.500% |
102.306 |
N/R |
$1,000,000+ |
Inter-dealer |
| 8:40am |
North Carolina Mun Pwr Agy Ser B |
2020-Jan |
6.500% |
102.340 |
0.303 |
$1,000,000+ |
Investor bought |
| 8:37am |
North Carolina Mun Pwr Agy Ser B |
2020-Jan |
6.500% |
102.340 |
N/R |
$1,000,000+ |
Inter-dealer |