| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
1:12pm |
Iredell Cnty N C Ctfs Partn Pub Impt Projs |
2018-Jun |
5.000% |
113.029 |
3.238 |
$100,000 |
Investor bought |
| 2009-11-19 |
12:30pm |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2025-Jun |
5.000% |
106.277 |
3.900 |
$15,000 |
Investor bought |
| 2009-11-18 |
11:56am |
Iredell Cnty N C Ctfs Partn Pub Impt Projs |
2018-Jun |
5.000% |
111.484 |
3.434 |
$500,000 |
Investor sold |
| 2009-11-16 |
2:58pm |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2023-Jun |
5.000% |
110.208 |
3.253 |
$100,000 |
Investor bought |
| 2009-11-16 |
2:58pm |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2023-Jun |
5.000% |
107.648 |
3.672 |
$100,000 |
Investor sold |
| 2009-11-16 |
2:58pm |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2023-Jun |
5.000% |
107.723 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-16 |
2:58pm |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2023-Jun |
5.000% |
107.783 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-16 |
9:14am |
Iredell Cnty N C Ctfs Partn Pub Impt Projs |
2027-Jun |
5.125% |
104.722 |
4.454 |
$60,000 |
Investor bought |
| 2009-11-16 |
9:14am |
Iredell Cnty N C Ctfs Partn Pub Impt Projs |
2027-Jun |
5.125% |
103.722 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-13 |
3:24pm |
Iredell Cnty N C Ctfs Partn Pub Impt Projs |
2027-Jun |
5.125% |
102.643 |
4.745 |
$60,000 |
Investor sold |
| 2009-11-13 |
3:24pm |
Iredell Cnty N C Ctfs Partn Pub Impt Projs |
2027-Jun |
5.125% |
103.143 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-13 |
11:36am |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2025-Jun |
5.000% |
105.230 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-13 |
11:36am |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2025-Jun |
5.000% |
107.602 |
3.681 |
$5,000 |
Investor bought |
| 2009-11-13 |
10:25am |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2015-Jun |
4.000% |
105.000 |
3.012 |
$30,000 |
Investor bought |
| 2009-11-13 |
9:32am |
Iredell Cnty N C Ctfs Partn Pub Facs Pj |
2016-Oct |
4.000% |
102.336 |
3.350 |
$200,000 |
Investor bought |
| 2009-11-12 |
4:16pm |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2014-Jun |
5.000% |
111.570 |
2.279 |
$265,000 |
Investor bought |
| 2009-11-12 |
4:13pm |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2014-Jun |
5.000% |
111.570 |
2.279 |
$350,000 |
Investor bought |
| 2009-11-12 |
4:03pm |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2015-Jun |
4.000% |
104.000 |
3.206 |
$30,000 |
Investor sold |
| 2009-11-12 |
12:26pm |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2014-Jun |
5.000% |
111.570 |
2.301 |
$110,000 |
Investor bought |
| 2009-11-12 |
12:01pm |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2014-Jun |
5.000% |
111.570 |
2.301 |
$300,000 |
Investor bought |
| 2009-11-12 |
11:42am |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2014-Jun |
5.000% |
111.538 |
2.308 |
$100,000 |
Investor bought |
| 2009-11-12 |
11:36am |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2014-Jun |
5.000% |
111.538 |
2.308 |
$15,000 |
Investor bought |
| 2009-11-12 |
11:32am |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2014-Jun |
5.000% |
110.526 |
N/R |
$1,140,000+ |
Inter-dealer |
| 2009-11-12 |
10:47am |
Iredell Cnty N C Ctfs Partn Pub Facs Pj |
2011-Oct |
3.500% |
102.927 |
1.900 |
$25,000 |
Investor bought |
| 2009-11-12 |
10:21am |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2025-Jun |
5.000% |
105.097 |
4.103 |
$50,000 |
Investor bought |
| 2009-11-12 |
10:21am |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2025-Jun |
5.000% |
104.997 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-10 |
4:53pm |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2025-Jun |
5.000% |
105.115 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
4:53pm |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2025-Jun |
5.000% |
107.486 |
3.701 |
$20,000 |
Investor bought |
| 2009-11-10 |
3:38pm |
Iredell Cnty N C Ctfs Partn Pub Facs Pj |
2011-Oct |
3.500% |
102.125 |
2.334 |
$25,000 |
Investor sold |
| 2009-11-10 |
3:38pm |
Iredell Cnty N C Ctfs Partn Pub Facs Pj |
2011-Oct |
3.500% |
102.245 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
1:35pm |
Iredell Cnty N C Ctfs Partn Pub Impt Projs |
2011-Jun |
4.000% |
104.420 |
1.100 |
$50,000 |
Investor bought |
| 2009-11-10 |
11:51am |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2014-Jun |
5.000% |
109.857 |
2.680 |
$1,140,000+ |
Investor sold |
| 2009-11-09 |
2:38pm |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2025-Jun |
5.000% |
106.451 |
3.875 |
$25,000 |
Investor bought |
| 2009-11-09 |
10:45am |
Iredell Cnty N C Ctfs Partn Pub Facs Pj |
2016-Oct |
4.000% |
101.047 |
3.707 |
$100,000 |
Investor sold |
| 2009-11-09 |
10:36am |
Iredell Cnty N C Ctfs Partn Pub Facs Pj |
2016-Oct |
4.000% |
101.047 |
3.707 |
$100,000 |
Investor sold |
| 2009-11-09 |
9:33am |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2025-Jun |
5.000% |
104.951 |
4.129 |
$5,000 |
Investor bought |
| 2009-11-05 |
10:21am |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2025-Jun |
5.000% |
105.957 |
3.959 |
$60,000 |
Investor bought |
| 2009-11-04 |
3:24pm |
Iredell Cnty N C Ctfs Partn Pub Facs Pj |
2016-Oct |
4.000% |
103.000 |
3.174 |
$5,000 |
Investor bought |
| 2009-11-04 |
3:15pm |
Iredell Cnty N C Ctfs Partn Pub Facs Pj |
2014-Oct |
4.000% |
104.961 |
2.650 |
$15,000 |
Investor bought |
| 2009-11-04 |
10:54am |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2025-Jun |
5.000% |
104.268 |
4.247 |
$185,000 |
Investor sold |
| 2009-11-03 |
1:15pm |
Iredell Cnty N C Ctfs Partn Pub Facs Pj |
2011-Oct |
3.500% |
104.309 |
1.202 |
$10,000 |
Investor bought |
| 2009-11-03 |
1:14pm |
Iredell Cnty N C Ctfs Partn Pub Facs Pj |
2011-Oct |
3.500% |
104.309 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
9:52am |
Iredell Cnty N C Ctfs Partn Pub Facs Pj |
2016-Oct |
4.000% |
100.237 |
3.933 |
$5,000 |
Investor sold |
| 2009-10-30 |
2:29pm |
Iredell Cnty N C Ctfs Partn Pub Facs Pj |
2014-Oct |
4.000% |
106.897 |
2.150 |
$25,000 |
Investor bought |
| 2009-10-29 |
11:33am |
Iredell Cnty N C Ctfs Partn Pub Impt Projs |
2014-Jun |
4.000% |
106.448 |
2.500 |
$500,000 |
Investor bought |
| 2009-10-29 |
11:07am |
Iredell Cnty N C Ctfs Partn Pub Impt Projs |
2014-Jun |
4.000% |
106.448 |
2.500 |
$100,000 |
Investor bought |
| 2009-10-29 |
11:02am |
Iredell Cnty N C Ctfs Partn Pub Impt Projs |
2014-Jun |
4.000% |
107.570 |
2.250 |
$165,000 |
Investor bought |
| 2009-10-29 |
8:48am |
Iredell Cnty N C Ctfs Partn Pub Impt Projs |
2028-Jun |
5.000% |
106.426 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
8:48am |
Iredell Cnty N C Ctfs Partn Pub Impt Projs |
2028-Jun |
5.000% |
107.677 |
3.936 |
$10,000 |
Investor bought |
| 2009-10-28 |
3:41pm |
Iredell Cnty N C Ctfs Partn Pub Impt Projs |
2014-Jun |
4.000% |
107.574 |
2.249 |
$200,000 |
Investor bought |