| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:36am |
Oak Island N C Enterprise |
2028-Jun |
5.750% |
109.475 |
4.479 |
$10,000 |
Investor bought |
| 9:57am |
North Carolina Hsg Fin Agy Amt-ser 31-a |
2028-Jan |
5.125% |
101.300 |
4.910 |
$50,000 |
Investor bought |
| 10:22am |
Charlotte N C Ctfs Partn Govtl Facs Projs-ser G |
2028-Jun |
5.000% |
102.900 |
4.023 |
$10,000 |
Investor bought |
| 10:31am |
Oak Island N C Enterprise |
2028-Jun |
5.750% |
108.475 |
4.610 |
$10,000 |
Investor bought |
| 11:04am |
Greenville N C Utils Commn Ser A |
2028-Nov |
5.000% |
106.737 |
4.066 |
$50,000 |
Investor sold |
| 11:06am |
Mecklenburg Cnty N C Ctfs Var-ser A |
2028-Feb |
N/R |
100.000 |
N/R |
$150,000 |
Investor sold |
| 11:06am |
Greenville N C Utils Commn Ser A |
2028-Nov |
5.000% |
106.737 |
4.066 |
$50,000 |
Investor sold |
| 11:06am |
Greenville N C Utils Commn Ser A |
2028-Nov |
5.000% |
106.737 |
4.066 |
$100,000 |
Investor sold |
| 11:13am |
Mooresville N C Enterprise |
2028-May |
4.250% |
100.000 |
4.248 |
$20,000 |
Investor bought |
| 11:13am |
Mooresville N C Enterprise |
2028-May |
4.600% |
99.998 |
N/R |
$50,000 |
Inter-dealer |
| 11:13am |
Mooresville N C Enterprise |
2028-May |
4.600% |
102.173 |
4.023 |
$50,000 |
Investor bought |
| 11:14am |
Mooresville N C Enterprise |
2028-May |
4.250% |
100.000 |
4.248 |
$20,000 |
Investor bought |
| 11:16am |
Mooresville N C Enterprise |
2028-May |
4.600% |
99.873 |
N/R |
$50,000 |
Inter-dealer |
| 11:46am |
North Carolina Hsg Fin Agy Amt-ser 31-a |
2028-Jan |
5.125% |
101.300 |
4.910 |
$40,000 |
Investor bought |
| 11:57am |
Greenville N C Utils Commn Ser A |
2028-Nov |
5.000% |
107.125 |
4.015 |
$450,000 |
Investor bought |
| 12:12pm |
Cape Fear Pub Util Auth N C |
2028-Aug |
5.000% |
108.784 |
3.768 |
$40,000 |
Investor bought |
| 12:21pm |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
97.000 |
5.254 |
$45,000 |
Investor sold |
| 12:22pm |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
100.000 |
4.998 |
$5,000 |
Investor bought |
| 12:22pm |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
100.000 |
4.998 |
$20,000 |
Investor bought |
| 12:25pm |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
100.000 |
4.998 |
$5,000 |
Investor bought |
| 12:25pm |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
100.000 |
4.998 |
$5,000 |
Investor bought |
| 12:27pm |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2028-Oct |
5.000% |
100.000 |
4.998 |
$5,000 |
Investor bought |
| 1:40pm |
Mooresville N C Enterprise |
2028-May |
4.250% |
100.000 |
4.248 |
$15,000 |
Investor bought |
| 1:43pm |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2028-Jan |
4.750% |
101.351 |
4.561 |
$125,000 |
Investor sold |
| 2:02pm |
Charlotte N C Ser A |
2028-Jul |
4.750% |
102.323 |
3.990 |
$100,000 |
Investor sold |
| 2:08pm |
Moore Cnty N C Pub Impt |
2028-Jun |
4.250% |
101.866 |
3.981 |
$35,000 |
Investor sold |
| 2:16pm |
Onslow Cnty N C Sch |
2028-Apr |
4.750% |
103.922 |
4.171 |
$50,000 |
Investor sold |
| 2:46pm |
North Carolina Hsg Fin Agy Amt-ser 31-a |
2028-Jan |
5.125% |
101.300 |
4.910 |
$20,000 |
Investor bought |
| 2:51pm |
Charlotte N C Ser A |
2028-Jul |
4.750% |
104.323 |
3.355 |
$25,000 |
Investor bought |
| 3:14pm |
North Carolina Med Care Commn Unrefunded Bal-mission-st Joes |
2028-Oct |
5.125% |
98.020 |
5.293 |
$10,000 |
Investor sold |
| 3:17pm |
North Carolina Med Care Commn Unrefunded Bal-mission-st Joes |
2028-Oct |
5.125% |
100.000 |
5.098 |
$10,000 |
Investor bought |
| 3:49pm |
Charlotte N C Ser A |
2028-Jul |
4.750% |
105.323 |
3.042 |
$25,000 |
Investor bought |
| 4:10pm |
North Carolina Hsg Fin Agy Amt-ser 31-a |
2028-Jan |
5.125% |
101.300 |
4.910 |
$15,000 |
Investor bought |
| 4:43pm |
Mecklenburg Cnty N C Ctfs Var-ser A |
2028-Feb |
N/R |
100.000 |
N/R |
$150,000 |
Investor bought |