| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2004-07-29 |
12:00am |
Broad Riv N C Wtr Auth Wtr Sys Rev |
2014-Jun |
5.100% |
106.600 |
N/R |
$50,000 |
Inter-dealer |
| 2005-08-22 |
12:01am |
Broad Riv N C Wtr Auth Wtr Sys Rev Ref |
2025-Jun |
4.250% |
101.000 |
4.124 |
$30,000 |
Investor sold |
| 2005-07-18 |
12:01am |
Broad Riv N C Wtr Auth Wtr Sys Rev Ref |
2023-Jun |
4.250% |
100.800 |
N/R |
$5,000 |
Investor sold |
| 2005-07-14 |
2:21am |
Broad Riv N C Wtr Auth Wtr Sys Rev Ref |
2024-Jun |
4.250% |
98.187 |
4.392 |
$100,000 |
Investor bought |
| 2005-07-14 |
7:30am |
Broad Riv N C Wtr Auth Wtr Sys Rev Ref |
2024-Jun |
4.250% |
97.786 |
N/R |
$440,000 |
Inter-dealer |
| 2009-12-30 |
7:34am |
Broad Riv N C Wtr Auth Wtr Sys |
2026-Jun |
5.375% |
103.000 |
0.428 |
$5,000 |
Investor bought |
| 2010-01-28 |
7:38am |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2025-Jun |
4.250% |
90.500 |
5.153 |
$10,000 |
Investor bought |
| 2005-07-14 |
7:40am |
Broad Riv N C Wtr Auth Wtr Sys Rev Ref |
2026-Jun |
4.250% |
96.764 |
N/R |
$250,000 |
Inter-dealer |
| 2007-02-02 |
7:41am |
Broad Riv N C Wtr Auth Wtr Sys Rev Ref |
2026-Jun |
4.250% |
100.000 |
4.249 |
$15,000 |
Investor sold |
| 2005-07-14 |
7:47am |
Broad Riv N C Wtr Auth Wtr Sys Rev Ref |
2013-Jun |
3.600% |
98.921 |
N/R |
$170,000 |
Inter-dealer |
| 2005-08-05 |
7:53am |
Broad Riv N C Wtr Auth Wtr Sys Rev Ref |
2014-Jun |
3.625% |
98.875 |
N/R |
$25,000 |
Inter-dealer |
| 2005-08-05 |
7:53am |
Broad Riv N C Wtr Auth Wtr Sys Rev Ref |
2014-Jun |
3.625% |
101.346 |
3.446 |
$25,000 |
Investor sold |
| 2005-08-05 |
7:53am |
Broad Riv N C Wtr Auth Wtr Sys Rev Ref |
2014-Jun |
3.625% |
98.875 |
N/R |
$25,000 |
Inter-dealer |
| 2010-01-05 |
8:00am |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2023-Jun |
4.250% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 2010-01-05 |
8:00am |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2023-Jun |
4.250% |
98.100 |
4.439 |
$10,000 |
Investor bought |
| 2005-08-04 |
8:03am |
Broad Riv N C Wtr Auth Wtr Sys Rev Ref |
2024-Jun |
4.250% |
100.505 |
4.186 |
$45,000 |
Investor sold |
| 2009-01-06 |
8:08am |
Broad Riv N C Wtr Auth Wtr Sys |
2026-Jun |
5.375% |
105.588 |
2.001 |
$10,000 |
Investor bought |
| 2005-07-21 |
8:13am |
Broad Riv N C Wtr Auth Wtr Sys Rev Ref |
2026-Jun |
4.250% |
97.550 |
4.431 |
$100,000 |
Investor bought |
| 2004-08-17 |
8:18am |
Broad Riv N C Wtr Auth Wtr Sys Rev |
2014-Jun |
5.100% |
109.950 |
3.350 |
$10,000 |
Investor sold |
| 2005-07-21 |
8:18am |
Broad Riv N C Wtr Auth Wtr Sys Rev Ref |
2026-Jun |
4.250% |
97.500 |
4.435 |
$100,000 |
Investor sold |
| 2006-11-16 |
8:18am |
Broad Riv N C Wtr Auth Wtr Sys Rev Ref |
2022-Jun |
5.000% |
107.099 |
4.009 |
$100,000 |
Investor sold |
| 2006-11-16 |
8:19am |
Broad Riv N C Wtr Auth Wtr Sys Rev Ref |
2022-Jun |
5.000% |
107.099 |
4.009 |
$100,000 |
Investor sold |
| 2006-11-16 |
8:20am |
Broad Riv N C Wtr Auth Wtr Sys Rev Ref |
2022-Jun |
5.000% |
107.099 |
4.009 |
$100,000 |
Investor sold |
| 2005-08-12 |
8:21am |
Broad Riv N C Wtr Auth Wtr Sys Rev Ref |
2024-Jun |
4.250% |
100.000 |
4.249 |
$30,000 |
Investor sold |
| 2004-08-31 |
8:21am |
Broad Riv N C Wtr Auth Wtr Sys Rev |
2014-Jun |
5.100% |
110.325 |
3.270 |
$5,000 |
Investor sold |
| 2006-11-16 |
8:21am |
Broad Riv N C Wtr Auth Wtr Sys Rev Ref |
2022-Jun |
5.000% |
107.099 |
4.009 |
$100,000 |
Investor sold |
| 2006-11-16 |
8:22am |
Broad Riv N C Wtr Auth Wtr Sys Rev Ref |
2022-Jun |
5.000% |
107.099 |
4.009 |
$100,000 |
Investor sold |
| 2004-07-15 |
8:26am |
Broad Riv N C Wtr Auth Wtr Sys Rev |
2014-Jun |
5.100% |
108.422 |
N/R |
$5,000 |
Inter-dealer |
| 2004-07-15 |
8:26am |
Broad Riv N C Wtr Auth Wtr Sys Rev |
2014-Jun |
5.100% |
108.922 |
N/R |
$5,000 |
Inter-dealer |
| 2005-12-08 |
8:30am |
Broad Riv N C Wtr Auth Wtr Sys Rev Ref |
2022-Jun |
5.000% |
106.980 |
4.103 |
$80,000 |
Investor sold |
| 2009-02-23 |
8:31am |
Broad Riv N C Wtr Auth Wtr Sys |
2014-Jun |
5.100% |
105.240 |
1.677 |
$20,000 |
Investor bought |
| 2009-02-23 |
8:31am |
Broad Riv N C Wtr Auth Wtr Sys |
2014-Jun |
5.100% |
104.820 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-15 |
8:36am |
Broad Riv N C Wtr Auth Wtr Sys |
2012-Jun |
5.000% |
103.321 |
2.500 |
$5,000 |
Investor bought |
| 2006-03-09 |
8:37am |
Broad Riv N C Wtr Auth Wtr Sys Rev Ref |
2024-Jun |
4.250% |
101.904 |
4.000 |
$40,000 |
Investor sold |
| 2010-02-18 |
8:37am |
Broad Riv N C Wtr Auth Wtr Sys |
2026-Jun |
5.375% |
102.276 |
0.664 |
$100,000 |
Investor bought |
| 2009-05-20 |
8:39am |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2024-Jun |
4.250% |
90.688 |
5.148 |
$15,000 |
Investor bought |
| 2009-05-20 |
8:40am |
Broad Riv N C Wtr Auth Wtr Sys Ref |
2024-Jun |
4.250% |
89.688 |
N/R |
$15,000 |
Inter-dealer |
| 2005-07-26 |
8:41am |
Broad Riv N C Wtr Auth Wtr Sys Rev Ref |
2025-Jun |
4.250% |
100.000 |
4.249 |
$30,000 |
Investor sold |
| 2006-01-25 |
8:42am |
Broad Riv N C Wtr Auth Wtr Sys Rev |
2026-Jun |
5.375% |
108.759 |
3.400 |
$15,000 |
Investor sold |
| 2005-08-23 |
8:43am |
Broad Riv N C Wtr Auth Wtr Sys Rev Ref |
2025-Jun |
4.250% |
101.000 |
4.124 |
$25,000 |
Investor sold |
| 2008-10-14 |
8:43am |
Broad Riv N C Wtr Auth Wtr Sys Rev Ref |
2024-Jun |
4.250% |
79.600 |
6.324 |
$10,000 |
Investor sold |
| 2004-07-15 |
8:44am |
Broad Riv N C Wtr Auth Wtr Sys Rev |
2015-Jun |
5.200% |
106.255 |
4.139 |
$10,000 |
Investor sold |
| 2004-07-15 |
8:44am |
Broad Riv N C Wtr Auth Wtr Sys Rev |
2015-Jun |
5.200% |
106.255 |
N/R |
$10,000 |
Inter-dealer |
| 2010-01-07 |
8:44am |
Broad Riv N C Wtr Auth Wtr Sys |
2026-Jun |
5.375% |
102.875 |
0.501 |
$10,000 |
Investor bought |
| 2010-01-07 |
8:44am |
Broad Riv N C Wtr Auth Wtr Sys |
2026-Jun |
5.375% |
102.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-05 |
8:44am |
Broad Riv N C Wtr Auth Wtr Sys |
2026-Jun |
5.375% |
105.224 |
1.000 |
$40,000 |
Investor bought |
| 2009-06-05 |
8:44am |
Broad Riv N C Wtr Auth Wtr Sys |
2026-Jun |
5.375% |
104.723 |
N/R |
$40,000 |
Inter-dealer |
| 2004-07-15 |
8:45am |
Broad Riv N C Wtr Auth Wtr Sys Rev |
2014-Jun |
5.100% |
110.922 |
3.198 |
$5,000 |
Investor sold |
| 2008-07-14 |
8:45am |
Broad Riv N C Wtr Auth Wtr Sys Rev |
2026-Jun |
5.375% |
106.739 |
2.205 |
$40,000 |
Investor sold |
| 2004-05-28 |
8:46am |
Broad Riv N C Wtr Auth Wtr Sys Rev |
2016-Jun |
5.250% |
105.476 |
4.350 |
$10,000 |
Investor sold |