| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:00pm |
Apex N C Str & Sidewalk Impt |
2029-Jun |
4.125% |
98.650 |
4.227 |
$325,000 |
Investor sold |
| 3:56pm |
Northampton Cnty N C Indl Facs Ref-champion Intl Corp Proj |
2029-Nov |
6.450% |
96.439 |
N/R |
$10,000 |
Inter-dealer |
| 3:56pm |
Northampton Cnty N C Indl Facs Ref-champion Intl Corp Proj |
2029-Nov |
6.450% |
95.439 |
6.873 |
$10,000 |
Investor sold |
| 3:48pm |
Apex N C Str & Sidewalk Impt |
2029-Jun |
4.125% |
99.110 |
N/R |
$325,000 |
Inter-dealer |
| 3:46pm |
Apex N C Str & Sidewalk Impt |
2029-Jun |
4.125% |
99.210 |
N/R |
$325,000 |
Inter-dealer |
| 3:03pm |
Charlotte N C Wtr & Swr Sys Ser B |
2029-Jul |
4.000% |
101.000 |
3.883 |
$50,000 |
Investor bought |
| 2:28pm |
North Carolina Tpk Auth Ser A |
2029-Jan |
5.500% |
105.000 |
4.814 |
$25,000 |
Investor bought |
| 1:40pm |
Charlotte N C Wtr & Swr Sys Ser B |
2029-Jul |
4.000% |
100.500 |
3.941 |
$100,000 |
Investor bought |
| 1:25pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2029-Oct |
5.000% |
100.000 |
4.998 |
$25,000 |
Investor bought |
| 1:11pm |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2029-Oct |
5.000% |
100.000 |
4.998 |
$25,000 |
Investor bought |
| 12:45pm |
Charlotte N C Wtr & Swr Sys Ser B |
2029-Jul |
4.000% |
98.661 |
4.100 |
$50,000 |
Investor bought |
| 12:45pm |
Charlotte N C Wtr & Swr Sys Ser B |
2029-Jul |
4.000% |
98.661 |
4.100 |
$50,000 |
Investor bought |
| 12:27pm |
University N C Chapel Hill Rev Gen |
2029-Dec |
4.625% |
98.395 |
4.750 |
$5,000 |
Investor bought |
| 10:52am |
Charlotte N C Wtr & Swr Sys Ser B |
2029-Jul |
4.000% |
99.997 |
N/R |
$100,000 |
Inter-dealer |
| 10:52am |
Charlotte N C Wtr & Swr Sys Ser B |
2029-Jul |
4.000% |
101.247 |
3.855 |
$100,000 |
Investor bought |
| 10:49am |
Wake Cnty N C Ltd Oblig Hammond Rd Detention Ctr |
2029-Jun |
4.375% |
102.219 |
4.091 |
$100,000 |
Investor bought |
| 10:49am |
Wake Cnty N C Ltd Oblig Hammond Rd Detention Ctr |
2029-Jun |
4.375% |
100.969 |
N/R |
$100,000 |
Inter-dealer |
| 10:35am |
Charlotte N C Wtr & Swr Sys Ser B |
2029-Jul |
4.000% |
100.000 |
4.000 |
$25,000 |
Investor bought |
| 10:34am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2029-Oct |
5.000% |
100.000 |
N/R |
$250,000 |
Inter-dealer |
| 10:34am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2029-Oct |
5.000% |
99.940 |
N/R |
$250,000 |
Inter-dealer |
| 10:34am |
North Carolina St Cap Impt Ltd Annual Appropriation-ser A |
2029-May |
4.750% |
101.875 |
4.503 |
$5,000 |
Investor sold |
| 10:32am |
Charlotte N C Wtr & Swr Sys Ser B |
2029-Jul |
4.000% |
100.000 |
4.000 |
$25,000 |
Investor bought |
| 10:30am |
Charlotte N C Wtr & Swr Sys Ser B |
2029-Jul |
4.000% |
100.000 |
4.000 |
$25,000 |
Investor bought |
| 10:25am |
Charlotte N C Wtr & Swr Sys Ser B |
2029-Jul |
4.000% |
100.000 |
4.000 |
$100,000 |
Investor bought |
| 10:22am |
Charlotte N C Wtr & Swr Sys Ser B |
2029-Jul |
4.000% |
100.000 |
4.000 |
$95,000 |
Investor bought |
| 10:13am |
Charlotte N C Wtr & Swr Sys Ser B |
2029-Jul |
4.000% |
101.000 |
3.883 |
$25,000 |
Investor bought |
| 10:12am |
Charlotte N C Wtr & Swr Sys Ser B |
2029-Jul |
4.000% |
100.000 |
4.000 |
$25,000 |
Investor bought |
| 10:11am |
Charlotte N C Wtr & Swr Sys Ser B |
2029-Jul |
4.000% |
100.000 |
4.000 |
$25,000 |
Investor bought |
| 10:06am |
Charlotte N C Wtr & Swr Sys Ser B |
2029-Jul |
4.000% |
100.500 |
3.941 |
$25,000 |
Investor bought |
| 9:53am |
Wake Cnty N C Ltd Oblig Hammond Rd Detention Ctr |
2029-Jun |
4.375% |
103.594 |
3.919 |
$40,000 |
Investor bought |
| 9:53am |
Wake Cnty N C Ltd Oblig Hammond Rd Detention Ctr |
2029-Jun |
4.375% |
100.969 |
N/R |
$40,000 |
Inter-dealer |
| 9:53am |
Wake Cnty N C Ltd Oblig Hammond Rd Detention Ctr |
2029-Jun |
4.375% |
101.219 |
N/R |
$40,000 |
Inter-dealer |
| 9:51am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2029-Oct |
5.000% |
100.000 |
N/R |
$515,000 |
Inter-dealer |
| 9:49am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2029-Oct |
5.000% |
100.000 |
N/R |
$15,000 |
Inter-dealer |
| 9:48am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2029-Oct |
5.000% |
99.940 |
N/R |
$250,000 |
Inter-dealer |
| 9:46am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2029-Oct |
5.000% |
99.371 |
5.050 |
$100,000 |
Investor sold |
| 9:43am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2029-Oct |
5.000% |
99.940 |
N/R |
$30,000 |
Inter-dealer |
| 9:38am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2029-Oct |
5.000% |
98.371 |
N/R |
$10,000 |
Inter-dealer |
| 9:38am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2029-Oct |
5.000% |
99.371 |
5.050 |
$10,000 |
Investor bought |
| 9:34am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2029-Oct |
5.000% |
98.371 |
N/R |
$20,000 |
Inter-dealer |
| 9:34am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2029-Oct |
5.000% |
99.371 |
5.050 |
$20,000 |
Investor bought |
| 9:31am |
Charlotte N C Wtr & Swr Sys Ser B |
2029-Jul |
4.000% |
101.000 |
3.883 |
$50,000 |
Investor bought |
| 9:21am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c |
2029-Oct |
5.000% |
99.925 |
N/R |
$250,000 |
Inter-dealer |
| 9:19am |
Wake Cnty N C Ltd Oblig Hammond Rd Detention Ctr |
2029-Jun |
4.375% |
101.594 |
4.170 |
$60,000 |
Investor bought |
| 9:19am |
Wake Cnty N C Ltd Oblig Hammond Rd Detention Ctr |
2029-Jun |
4.375% |
101.094 |
N/R |
$60,000 |
Inter-dealer |
| 9:19am |
Wake Cnty N C Ltd Oblig Hammond Rd Detention Ctr |
2029-Jun |
4.375% |
101.219 |
N/R |
$60,000 |
Inter-dealer |
| 9:18am |
Pitt Cnty N C Ltd Oblig |
2029-Apr |
4.500% |
100.125 |
4.484 |
$40,000 |
Investor bought |
| 9:18am |
Pitt Cnty N C Ltd Oblig |
2029-Apr |
4.500% |
99.500 |
N/R |
$40,000 |
Inter-dealer |
| 9:17am |
Pitt Cnty N C Ltd Oblig |
2029-Apr |
4.500% |
99.750 |
N/R |
$40,000 |
Inter-dealer |
