| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:59pm |
North Carolina Med Care Commn Halifax Regl Med Ctr |
2024-Aug |
5.000% |
77.050 |
7.619 |
$50,000 |
Investor sold |
| 4:54pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
98.401 |
4.650 |
$5,000 |
Investor bought |
| 4:53pm |
North Carolina Med Care Commn Halifax Regl Med Ctr |
2024-Aug |
5.000% |
78.250 |
7.459 |
$5,000 |
Investor bought |
| 4:53pm |
North Carolina Med Care Commn Halifax Regl Med Ctr |
2024-Aug |
5.000% |
78.250 |
7.457 |
$5,000 |
Investor bought |
| 4:51pm |
North Carolina Med Care Commn Halifax Regl Med Ctr |
2024-Aug |
5.000% |
78.250 |
7.459 |
$5,000 |
Investor bought |
| 4:28pm |
North Carolina Med Care Commn Halifax Regl Med Ctr |
2024-Aug |
5.000% |
78.250 |
7.459 |
$5,000 |
Investor bought |
| 4:10pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
100.000 |
4.499 |
$50,000 |
Investor bought |
| 4:07pm |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
99.971 |
5.502 |
$10,000 |
Investor bought |
| 4:03pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
98.401 |
4.650 |
$10,000 |
Investor bought |
| 3:54pm |
North Carolina Med Care Commn Alamance Hlth Svcs Inc Proj |
2024-Aug |
5.500% |
97.011 |
5.804 |
$10,000 |
Investor sold |
| 3:34pm |
North Carolina Med Care Commn Ref-first Mtg-utd Methodist-c |
2024-Oct |
5.250% |
95.375 |
5.715 |
$25,000 |
Investor bought |
| 3:29pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 3:26pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
98.401 |
4.650 |
$40,000 |
Investor bought |
| 3:02pm |
North Carolina Med Care Commn Ref-first Mtg-utd Methodist-c |
2024-Oct |
5.250% |
96.375 |
5.612 |
$75,000 |
Investor bought |
| 2:58pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
98.401 |
4.650 |
$5,000 |
Investor bought |
| 2:58pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor bought |
| 2:34pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
98.401 |
4.650 |
$50,000 |
Investor bought |
| 2:00pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
98.401 |
4.650 |
$15,000 |
Investor bought |
| 1:54pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
98.401 |
4.650 |
$5,000 |
Investor bought |
| 12:32pm |
Cabarrus Cnty N C Sch |
2024-Mar |
4.250% |
98.010 |
4.439 |
$5,000 |
Investor sold |
| 12:27pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
98.401 |
4.650 |
$5,000 |
Investor bought |
| 12:21pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
98.401 |
4.650 |
$5,000 |
Investor bought |
| 11:58am |
North Carolina St Pub Impt-ser A |
2024-Mar |
4.500% |
99.055 |
4.590 |
$5,000 |
Investor sold |
| 11:49am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
98.401 |
4.650 |
$10,000 |
Investor bought |
| 11:49am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor bought |
| 11:47am |
Pitt Cnty N C Ltd Oblig |
2024-Apr |
4.125% |
99.350 |
N/R |
$25,000 |
Inter-dealer |
| 11:47am |
Pitt Cnty N C Ltd Oblig |
2024-Apr |
4.125% |
100.500 |
4.065 |
$25,000 |
Investor bought |
| 11:37am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 11:27am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
98.401 |
4.650 |
$5,000 |
Investor bought |
| 11:23am |
North Carolina St Pub Impt-ser A |
2024-Mar |
4.250% |
102.780 |
3.541 |
$45,000 |
Investor bought |
| 11:20am |
Pitt Cnty N C Ltd Oblig |
2024-Apr |
4.125% |
98.250 |
N/R |
$25,000 |
Inter-dealer |
| 11:19am |
Pitt Cnty N C Ltd Oblig |
2024-Apr |
4.125% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 11:19am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
98.401 |
4.650 |
$20,000 |
Investor bought |
| 11:13am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 11:11am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
98.401 |
4.650 |
$50,000 |
Investor bought |
| 11:00am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
98.401 |
4.650 |
$10,000 |
Investor bought |
| 10:43am |
Raleigh N C Pub Impt-ser F |
2024-Feb |
5.000% |
111.981 |
N/R |
$50,000 |
Inter-dealer |
| 10:41am |
Raleigh N C Pub Impt-ser F |
2024-Feb |
5.000% |
112.481 |
3.405 |
$50,000 |
Investor bought |
| 10:41am |
Raleigh N C Pub Impt-ser F |
2024-Feb |
5.000% |
112.106 |
N/R |
$50,000 |
Inter-dealer |
| 10:39am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 10:32am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
98.401 |
4.650 |
$15,000 |
Investor bought |
| 10:23am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor bought |
| 10:21am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor bought |
| 10:11am |
North Carolina St Pub Impt-ser A |
2024-Mar |
4.000% |
98.147 |
4.173 |
$5,000 |
Investor sold |
| 10:01am |
Orange Cnty N C Pub Impt-ser A |
2024-Apr |
4.125% |
96.525 |
4.455 |
$5,000 |
Investor sold |
| 9:58am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
100.000 |
4.499 |
$250,000 |
Investor bought |
| 9:42am |
North Carolina Eastn Mun Pwr Ref-ser A-agc-icc |
2024-Jan |
5.000% |
107.000 |
3.980 |
$5,000 |
Investor bought |
| 9:42am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
98.401 |
4.650 |
$15,000 |
Investor bought |
| 9:21am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
99.000 |
N/R |
$250,000 |
Inter-dealer |
| 9:12am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2024-Oct |
4.500% |
98.925 |
N/R |
$250,000 |
Inter-dealer |