| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
462670CM0 |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2025-Jun |
5.000% |
106.277 |
3.900 |
$15,000 |
Investor bought |
| 2009-11-16 |
462670CJ7 |
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 |
462670CJ7 |
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 |
462670CJ7 |
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 |
462670CJ7 |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2023-Jun |
5.000% |
107.723 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-13 |
462670CM0 |
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 |
462670CM0 |
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 |
462670BY5 |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2015-Jun |
4.000% |
105.000 |
3.012 |
$30,000 |
Investor bought |
| 2009-11-12 |
462670CM0 |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2025-Jun |
5.000% |
104.997 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
462670CM0 |
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 |
462670BW9 |
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 |
462670BY5 |
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 |
462670BW9 |
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 |
462670BW9 |
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 |
462670BW9 |
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 |
462670BW9 |
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 |
462670BW9 |
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 |
462670BW9 |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2014-Jun |
5.000% |
110.526 |
N/R |
$1,140,000+ |
Inter-dealer |
| 2009-11-10 |
462670BW9 |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2014-Jun |
5.000% |
109.857 |
2.680 |
$1,140,000+ |
Investor sold |
| 2009-11-10 |
462670CM0 |
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 |
462670CM0 |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2025-Jun |
5.000% |
105.115 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
462670CM0 |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2025-Jun |
5.000% |
104.951 |
4.129 |
$5,000 |
Investor bought |
| 2009-11-09 |
462670CM0 |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2025-Jun |
5.000% |
106.451 |
3.875 |
$25,000 |
Investor bought |
| 2009-11-05 |
462670CM0 |
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 |
462670CM0 |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2025-Jun |
5.000% |
104.268 |
4.247 |
$185,000 |
Investor sold |
| 2009-10-15 |
462670CL2 |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2024-Jun |
4.375% |
98.076 |
4.556 |
$5,000 |
Investor bought |
| 2009-10-15 |
462670CL2 |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2024-Jun |
4.375% |
96.076 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-07 |
462670BZ2 |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2016-Jun |
4.125% |
110.517 |
2.400 |
$40,000 |
Investor bought |
| 2009-10-07 |
462670BZ2 |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2016-Jun |
4.125% |
109.017 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-05 |
462670BZ2 |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2016-Jun |
4.125% |
110.287 |
2.439 |
$10,000 |
Investor bought |
| 2009-10-05 |
462670BZ2 |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2016-Jun |
4.125% |
109.036 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-05 |
462670BZ2 |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2016-Jun |
4.125% |
110.537 |
2.400 |
$10,000 |
Investor bought |
| 2009-10-05 |
462670BZ2 |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2016-Jun |
4.125% |
109.036 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-05 |
462670BZ2 |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2016-Jun |
4.125% |
110.537 |
2.400 |
$40,000 |
Investor bought |
| 2009-10-05 |
462670BZ2 |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2016-Jun |
4.125% |
109.036 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-01 |
462670CP3 |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2027-Jun |
4.500% |
102.890 |
4.000 |
$40,000 |
Investor bought |
| 2009-10-01 |
462670CP3 |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2027-Jun |
4.500% |
99.790 |
4.516 |
$40,000 |
Investor sold |
| 2009-09-30 |
462670BZ2 |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2016-Jun |
4.125% |
108.210 |
2.765 |
$100,000 |
Investor sold |
| 2009-09-14 |
462670CJ7 |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2023-Jun |
5.000% |
106.733 |
3.850 |
$10,000 |
Investor bought |
| 2009-09-14 |
462670CJ7 |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2023-Jun |
5.000% |
106.733 |
3.850 |
$10,000 |
Investor bought |
| 2009-09-11 |
462670CJ7 |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2023-Jun |
5.000% |
105.231 |
4.099 |
$50,000 |
Investor sold |
| 2009-09-11 |
462670CJ7 |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2023-Jun |
5.000% |
104.736 |
4.182 |
$50,000 |
Investor bought |
| 2009-09-11 |
462670CJ7 |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2023-Jun |
5.000% |
105.646 |
4.030 |
$50,000 |
Investor bought |
| 2009-09-09 |
462670CJ7 |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2023-Jun |
5.000% |
100.161 |
4.970 |
$70,000 |
Investor sold |
| 2009-08-31 |
462670CM0 |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2025-Jun |
5.000% |
104.300 |
4.259 |
$25,000 |
Investor bought |
| 2009-08-31 |
462670CM0 |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2025-Jun |
5.000% |
105.800 |
4.009 |
$75,000 |
Investor bought |
| 2009-08-27 |
462670CM0 |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2025-Jun |
5.000% |
102.295 |
4.599 |
$100,000 |
Investor sold |
| 2009-08-27 |
462670CM0 |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2025-Jun |
5.000% |
103.354 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-18 |
462670CN8 |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2026-Jun |
5.000% |
103.387 |
4.415 |
$15,000 |
Investor bought |
| 2009-08-14 |
462670CN8 |
Iredell Cnty N C Ctfs Partn Iredell Cnty Sch Proj |
2026-Jun |
5.000% |
99.920 |
5.006 |
$25,000 |
Investor sold |