| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:04pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
99.401 |
4.555 |
$5,000 |
Investor bought |
| 12:24pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
99.401 |
4.555 |
$10,000 |
Investor bought |
| 12:16pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
99.401 |
4.555 |
$10,000 |
Investor bought |
| 12:04pm |
North Carolina Infrastructure Cap Impts-ser A |
2024-May |
5.000% |
104.911 |
4.222 |
$50,000 |
Investor sold |
| 11:59am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
99.401 |
4.555 |
$20,000 |
Investor bought |
| 11:53am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
99.401 |
4.555 |
$25,000 |
Investor bought |
| 11:44am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
99.401 |
4.555 |
$20,000 |
Investor bought |
| 11:22am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
99.401 |
4.555 |
$45,000 |
Investor bought |
| 11:20am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
99.401 |
4.555 |
$35,000 |
Investor bought |
| 11:15am |
North Carolina Med Care Commn Ref-first Mtg-utd Methodist-c |
2024-Oct |
5.250% |
97.025 |
5.546 |
$20,000 |
Investor bought |
| 11:05am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
99.401 |
4.555 |
$10,000 |
Investor bought |
| 10:58am |
North Carolina St Pub Impt-ser A |
2024-Mar |
4.500% |
101.800 |
3.904 |
$5,000 |
Investor bought |
| 10:37am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
99.401 |
4.555 |
$20,000 |
Investor bought |
| 10:28am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
99.401 |
4.555 |
$30,000 |
Investor bought |
| 10:28am |
Orange Cnty N C Pub Impt-ser A |
2024-Apr |
4.125% |
99.750 |
4.148 |
$5,000 |
Investor bought |
| 10:22am |
North Carolina St Pub Impt-ser A |
2024-Mar |
4.000% |
99.775 |
N/R |
$5,000 |
Inter-dealer |
| 10:22am |
North Carolina St Pub Impt-ser A |
2024-Mar |
4.000% |
99.775 |
N/R |
$5,000 |
Inter-dealer |
| 10:22am |
North Carolina St Pub Impt-ser A |
2024-Mar |
4.000% |
99.935 |
4.006 |
$5,000 |
Investor bought |
| 10:09am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
99.401 |
4.555 |
$10,000 |
Investor bought |
| 10:09am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
99.401 |
4.555 |
$145,000 |
Investor bought |
| 10:05am |
Lee Cnty N C Ctfs Partn Pub Facs Projs |
2024-Apr |
4.125% |
99.037 |
4.215 |
$25,000 |
Investor sold |
| 10:04am |
North Carolina Med Care Commn Ref-first Mtg-utd Methodist-c |
2024-Oct |
5.250% |
97.025 |
5.546 |
$30,000 |
Investor bought |
| 9:57am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
99.401 |
4.555 |
$25,000 |
Investor bought |
| 9:52am |
Wake Cnty N C Ltd Oblig Hammond Rd Detention Ctr |
2024-Jun |
4.000% |
103.275 |
3.590 |
$20,000 |
Investor bought |
| 8:49am |
North Carolina Med Care Commn Halifax Regl Med Ctr |
2024-Aug |
5.000% |
78.750 |
7.393 |
$5,000 |
Investor bought |
