| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:11pm |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2027-Oct |
5.400% |
95.050 |
5.849 |
$5,000 |
Investor bought |
| 4:09pm |
North Carolina Med Care Commn Ref-first Mtg-forest At Duke |
2027-Sep |
5.125% |
96.125 |
5.468 |
$50,000 |
Investor bought |
| 4:01pm |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2027-Oct |
5.400% |
95.050 |
5.849 |
$10,000 |
Investor bought |
| 3:28pm |
University N C Chapel Hill Rev Ref-gen-ser A |
2027-Dec |
4.250% |
101.860 |
3.901 |
$25,000 |
Investor bought |
| 3:19pm |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2027-Oct |
5.400% |
95.050 |
5.849 |
$10,000 |
Investor bought |
| 2:27pm |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2027-Oct |
5.400% |
95.050 |
5.849 |
$5,000 |
Investor bought |
| 2:22pm |
North Carolina Cap Facs Fin Var-duke Sch For Children |
2027-Sep |
N/R |
100.000 |
N/R |
$505,000 |
Investor bought |
| 2:18pm |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2027-Oct |
5.400% |
94.300 |
5.920 |
$20,000 |
Investor bought |
| 1:44pm |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2027-Oct |
5.400% |
94.300 |
5.920 |
$50,000 |
Investor bought |
| 1:31pm |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2027-Oct |
5.400% |
94.300 |
5.920 |
$50,000 |
Investor bought |
| 1:26pm |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2027-Oct |
5.400% |
95.050 |
5.849 |
$50,000 |
Investor bought |
| 1:23pm |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2027-Oct |
5.400% |
95.050 |
5.849 |
$30,000 |
Investor bought |
| 1:22pm |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2027-Oct |
5.400% |
95.050 |
5.849 |
$20,000 |
Investor bought |
| 1:16pm |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2027-Oct |
5.400% |
95.050 |
5.849 |
$5,000 |
Investor bought |
| 12:57pm |
North Carolina Med Care Commn Ref-first Mtg-forest At Duke |
2027-Sep |
5.125% |
97.875 |
5.310 |
$10,000 |
Investor bought |
| 12:55pm |
North Carolina Med Care Commn Ref-first Mtg-forest At Duke |
2027-Sep |
5.125% |
97.875 |
5.310 |
$15,000 |
Investor bought |
| 12:51pm |
North Carolina Med Care Commn Ref-first Mtg-forest At Duke |
2027-Sep |
5.125% |
97.875 |
5.310 |
$100,000 |
Investor bought |
| 12:36pm |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2027-Oct |
5.400% |
95.050 |
5.849 |
$25,000 |
Investor bought |
| 12:33pm |
North Carolina Med Care Commn Ref-first Mtg-forest At Duke |
2027-Sep |
5.125% |
97.875 |
5.310 |
$25,000 |
Investor bought |
| 12:21pm |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2027-Oct |
5.400% |
95.050 |
5.849 |
$50,000 |
Investor bought |
| 12:05pm |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2027-Oct |
5.400% |
95.050 |
5.849 |
$10,000 |
Investor bought |
| 12:03pm |
North Carolina Med Care Commn Wakemed Pj |
2027-Oct |
5.000% |
94.887 |
5.450 |
$5,000 |
Investor bought |
| 12:01pm |
North Carolina Med Care Commn Wakemed Pj |
2027-Oct |
5.000% |
94.887 |
5.450 |
$5,000 |
Investor bought |
| 12:00pm |
North Carolina Med Care Commn Wakemed Pj |
2027-Oct |
5.000% |
94.887 |
5.450 |
$10,000 |
Investor bought |
| 12:00pm |
North Carolina Med Care Commn Wakemed Pj |
2027-Oct |
5.000% |
94.887 |
5.450 |
$10,000 |
Investor bought |
| 11:59am |
North Carolina Med Care Commn Wakemed Pj |
2027-Oct |
5.000% |
92.387 |
5.682 |
$30,000 |
Investor sold |
| 11:58am |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2027-Oct |
5.400% |
95.050 |
5.849 |
$10,000 |
Investor bought |
| 11:57am |
North Carolina Med Care Commn Ref-first Mtg-forest At Duke |
2027-Sep |
5.125% |
97.875 |
5.310 |
$20,000 |
Investor bought |
| 11:55am |
University N C Chapel Hill Rev Ref-gen-ser A |
2027-Dec |
4.250% |
99.110 |
4.321 |
$25,000 |
Investor sold |
| 11:54am |
North Carolina Med Care Commn Ref-first Mtg-forest At Duke |
2027-Sep |
5.125% |
97.875 |
5.310 |
$15,000 |
Investor bought |
| 11:49am |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2027-Oct |
5.400% |
95.050 |
5.849 |
$10,000 |
Investor bought |
| 11:34am |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2027-Oct |
5.400% |
95.050 |
5.849 |
$10,000 |
Investor bought |
| 11:28am |
North Carolina Med Care Commn Ref-first Mtg-forest At Duke |
2027-Sep |
5.125% |
97.875 |
5.310 |
$200,000 |
Investor bought |
| 11:22am |
North Carolina Med Care Commn Ref-first Mtg-forest At Duke |
2027-Sep |
5.125% |
97.875 |
5.310 |
$30,000 |
Investor bought |
| 11:20am |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2027-Oct |
5.400% |
95.050 |
5.849 |
$10,000 |
Investor bought |
| 11:19am |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2027-Oct |
5.400% |
95.050 |
5.849 |
$10,000 |
Investor bought |
| 11:17am |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2027-Oct |
5.400% |
95.050 |
5.849 |
$10,000 |
Investor bought |
| 11:17am |
North Carolina Med Care Commn Ref-first Mtg-forest At Duke |
2027-Sep |
5.125% |
97.625 |
5.333 |
$50,000 |
Investor bought |
| 11:13am |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2027-Oct |
5.400% |
95.050 |
5.849 |
$10,000 |
Investor bought |
| 11:12am |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2027-Oct |
5.400% |
95.050 |
5.849 |
$10,000 |
Investor bought |
| 11:11am |
North Carolina Med Care Commn Ref-first Mtg-forest At Duke |
2027-Sep |
5.125% |
97.875 |
5.310 |
$80,000 |
Investor bought |
| 11:08am |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2027-Oct |
5.400% |
95.050 |
5.849 |
$5,000 |
Investor bought |
| 11:04am |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2027-Oct |
5.400% |
95.050 |
5.850 |
$15,000 |
Investor bought |
| 11:03am |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2027-Oct |
5.400% |
95.050 |
5.849 |
$10,000 |
Investor bought |
| 10:49am |
Harnett Cnty N C Ctfs Partn Ser A |
2027-Dec |
5.000% |
104.481 |
4.334 |
$30,000 |
Investor bought |
| 10:46am |
North Carolina Med Care Commn Ref-first Mtg-forest At Duke |
2027-Sep |
5.125% |
97.875 |
5.310 |
$20,000 |
Investor bought |
| 10:44am |
North Carolina Med Care Commn Ref-first Mtg-forest At Duke |
2027-Sep |
5.125% |
97.125 |
5.377 |
$10,000 |
Investor bought |
| 10:44am |
North Carolina Med Care Commn First Mtg-presbyterian Homes |
2027-Oct |
5.400% |
95.050 |
5.849 |
$10,000 |
Investor bought |
| 10:43am |
North Carolina Med Care Commn Ref-first Mtg-forest At Duke |
2027-Sep |
5.125% |
97.875 |
5.310 |
$10,000 |
Investor bought |
| 10:36am |
North Carolina Med Care Commn Ref-first Mtg-forest At Duke |
2027-Sep |
5.125% |
97.875 |
5.310 |
$20,000 |
Investor bought |