| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-16 |
1:09pm |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2023-Jun |
4.250% |
98.500 |
4.398 |
$5,000 |
Investor bought |
| 2009-11-16 |
1:09pm |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2023-Jun |
4.250% |
98.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
11:22am |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2025-Jun |
4.250% |
92.482 |
4.948 |
$15,000 |
Investor bought |
| 2009-11-05 |
11:22am |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2025-Jun |
4.250% |
90.443 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-05 |
9:14am |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2025-Jun |
4.250% |
92.482 |
4.948 |
$15,000 |
Investor bought |
| 2009-11-05 |
9:14am |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2025-Jun |
4.250% |
90.443 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
10:08am |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2025-Jun |
4.250% |
91.918 |
5.003 |
$10,000 |
Investor bought |
| 2009-11-04 |
10:08am |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2025-Jun |
4.250% |
90.667 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
10:08am |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2025-Jun |
4.250% |
90.442 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
4:01pm |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2025-Jun |
4.250% |
85.210 |
5.695 |
$40,000 |
Investor sold |
| 2009-11-03 |
3:57pm |
Broad Riv N C Wtr Auth Wtr Sys |
2019-Jun |
5.750% |
103.925 |
0.590 |
$215,000 |
Investor bought |
| 2009-11-03 |
3:57pm |
Broad Riv N C Wtr Auth Wtr Sys |
2019-Jun |
5.750% |
103.918 |
0.602 |
$300,000 |
Investor bought |
| 2009-11-03 |
3:56pm |
Broad Riv N C Wtr Auth Wtr Sys |
2019-Jun |
5.750% |
103.901 |
N/R |
$515,000 |
Inter-dealer |
| 2009-11-03 |
3:52pm |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2025-Jun |
4.250% |
86.510 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-03 |
3:47pm |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2025-Jun |
4.250% |
87.010 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-03 |
2:43pm |
Broad Riv N C Wtr Auth Wtr Sys |
2019-Jun |
5.750% |
103.830 |
N/R |
$515,000 |
Inter-dealer |
| 2009-11-03 |
2:43pm |
Broad Riv N C Wtr Auth Wtr Sys |
2019-Jun |
5.750% |
103.820 |
0.792 |
$515,000 |
Investor sold |
| 2009-10-22 |
10:26am |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2023-Jun |
4.250% |
88.454 |
5.463 |
$10,000 |
Investor sold |
| 2009-10-22 |
10:26am |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2023-Jun |
4.250% |
88.454 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-20 |
11:30am |
Broad Riv N C Wtr Auth Wtr Sys |
2014-Jun |
5.100% |
103.868 |
0.350 |
$250,000 |
Investor bought |
| 2009-10-20 |
11:25am |
Broad Riv N C Wtr Auth Wtr Sys |
2014-Jun |
5.100% |
103.693 |
0.630 |
$250,000 |
Investor sold |
| 2009-10-19 |
2:38pm |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2025-Jun |
4.250% |
98.875 |
4.350 |
$30,000 |
Investor bought |
| 2009-10-19 |
8:49am |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2025-Jun |
4.250% |
98.625 |
4.372 |
$20,000 |
Investor bought |
| 2009-10-15 |
9:56am |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2025-Jun |
4.250% |
95.450 |
4.663 |
$50,000 |
Investor sold |
| 2009-10-07 |
3:40pm |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2024-Jun |
4.250% |
97.086 |
4.524 |
$10,000 |
Investor sold |
| 2009-10-07 |
3:38pm |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2024-Jun |
4.250% |
97.086 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-07 |
3:38pm |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2024-Jun |
4.250% |
97.336 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-07 |
3:38pm |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2024-Jun |
4.250% |
98.386 |
4.400 |
$10,000 |
Investor bought |
| 2009-10-07 |
11:09am |
Broad Riv N C Wtr Auth Wtr Sys |
2019-Jun |
5.750% |
103.986 |
1.094 |
$30,000 |
Investor bought |
| 2009-10-05 |
1:25pm |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2024-Jun |
4.250% |
99.331 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-05 |
1:24pm |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2024-Jun |
4.250% |
99.331 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-05 |
1:23pm |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2024-Jun |
4.250% |
100.879 |
4.073 |
$25,000 |
Investor bought |
| 2009-10-05 |
1:21pm |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2024-Jun |
4.250% |
101.072 |
4.035 |
$25,000 |
Investor bought |
| 2009-10-05 |
12:09pm |
Broad Riv N C Wtr Auth Wtr Sys |
2019-Jun |
5.750% |
103.891 |
1.255 |
$30,000 |
Investor sold |
| 2009-10-01 |
1:33pm |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2024-Jun |
4.250% |
97.000 |
4.532 |
$50,000 |
Investor sold |
| 2009-09-25 |
4:23pm |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2024-Jun |
4.250% |
97.081 |
4.524 |
$10,000 |
Investor sold |
| 2009-09-25 |
4:20pm |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2024-Jun |
4.250% |
97.081 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-25 |
4:20pm |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2024-Jun |
4.250% |
97.331 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-25 |
4:20pm |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2024-Jun |
4.250% |
98.381 |
4.400 |
$10,000 |
Investor bought |
| 2009-09-23 |
3:10pm |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2023-Jun |
4.250% |
90.010 |
5.284 |
$10,000 |
Investor sold |
| 2009-09-23 |
3:10pm |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2023-Jun |
4.250% |
90.010 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-23 |
8:50am |
Broad Riv N C Wtr Auth Wtr Sys |
2019-Jun |
5.750% |
104.501 |
0.601 |
$100,000 |
Investor bought |
| 2009-09-21 |
3:20pm |
Broad Riv N C Wtr Auth Wtr Sys |
2019-Jun |
5.750% |
104.297 |
0.926 |
$100,000 |
Investor sold |
| 2009-09-17 |
9:34am |
Broad Riv N C Wtr Auth Wtr Sys |
2026-Jun |
5.375% |
104.049 |
1.015 |
$40,000 |
Investor bought |
| 2009-09-16 |
8:57am |
Broad Riv N C Wtr Auth Wtr Sys |
2026-Jun |
5.375% |
103.611 |
1.561 |
$40,000 |
Investor sold |
| 2009-09-14 |
2:40pm |
Broad Riv N C Wtr Auth Wtr Sys |
2020-Jun |
5.375% |
104.315 |
0.650 |
$25,000 |
Investor bought |
| 2009-09-14 |
12:53pm |
Broad Riv N C Wtr Auth Wtr Sys |
2020-Jun |
5.375% |
103.852 |
1.286 |
$25,000 |
Investor sold |
| 2009-09-09 |
11:59am |
Broad Riv N C Wtr Auth Wtr Sys |
2014-Jun |
5.100% |
104.152 |
0.659 |
$5,000 |
Investor bought |
| 2009-09-09 |
10:50am |
Broad Riv N C Wtr Auth Wtr Sys |
2014-Jun |
5.100% |
102.638 |
2.734 |
$5,000 |
Investor sold |
| 2009-09-03 |
5:56pm |
Broad Riv N C Wtr Auth Wtr Sys |
2026-Jun |
5.375% |
103.535 |
1.830 |
$5,000 |
Investor bought |