| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:04pm |
North Carolina Med Care Commn Mission Health Comb Group |
2030-Oct |
4.625% |
100.000 |
4.625 |
$5,000 |
Investor bought |
| 2:04pm |
North Carolina Med Care Commn Mission Health Comb Group |
2030-Oct |
4.625% |
98.750 |
N/R |
$5,000 |
Inter-dealer |
| 2:00pm |
North Carolina Med Care Commn Mission Health Comb Group |
2030-Oct |
4.625% |
98.250 |
4.759 |
$5,000 |
Investor bought |
| 9:56am |
North Carolina Med Care Commn Mission Health Comb Group |
2030-Oct |
4.625% |
99.800 |
4.640 |
$20,000 |
Investor bought |
| 10:26am |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
99.993 |
4.750 |
$100,000 |
Investor bought |
| 9:46am |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
101.750 |
4.533 |
$25,000 |
Investor bought |
| 3:01pm |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
101.875 |
4.518 |
$20,000 |
Investor bought |
| 11:36am |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
99.993 |
4.750 |
$200,000 |
Investor bought |
| 11:21am |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
100.000 |
4.749 |
$5,000 |
Investor bought |
| 2:19pm |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
100.875 |
4.641 |
$10,000 |
Investor bought |
| 2:19pm |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 10:15am |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
101.750 |
4.533 |
$5,000 |
Investor bought |
| 11:04am |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
100.000 |
4.749 |
$10,000 |
Investor bought |
| 11:07am |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
100.000 |
4.749 |
$10,000 |
Investor bought |
| 11:07am |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 11:10am |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
100.000 |
4.749 |
$10,000 |
Investor bought |
| 11:10am |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2:45pm |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
98.875 |
N/R |
$20,000 |
Inter-dealer |
| 9:35am |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
101.750 |
4.533 |
$10,000 |
Investor bought |
| 11:02am |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
100.000 |
4.749 |
$10,000 |
Investor bought |
| 10:47am |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
100.250 |
4.718 |
$30,000 |
Investor bought |
| 10:57am |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
100.000 |
4.749 |
$150,000 |
Investor bought |
| 8:02am |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
101.750 |
4.533 |
$20,000 |
Investor bought |
| 2:49pm |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
99.875 |
N/R |
$20,000 |
Inter-dealer |
| 8:02am |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
101.750 |
4.533 |
$5,000 |
Investor bought |
| 11:04am |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 10:57am |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
99.000 |
N/R |
$150,000 |
Inter-dealer |
| 11:02am |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 10:55am |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
100.000 |
4.749 |
$75,000 |
Investor bought |
| 10:21am |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
101.750 |
4.533 |
$10,000 |
Investor bought |
| 11:08am |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
100.000 |
4.749 |
$10,000 |
Investor bought |
| 11:08am |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 10:55am |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
99.000 |
N/R |
$75,000 |
Inter-dealer |
| 12:38pm |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
100.244 |
4.719 |
$20,000 |
Investor bought |
| 9:24am |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
101.750 |
4.533 |
$20,000 |
Investor bought |
| 11:01am |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
100.000 |
4.749 |
$10,000 |
Investor bought |
| 11:01am |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 11:11am |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
100.000 |
4.749 |
$10,000 |
Investor bought |
| 11:11am |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 8:51am |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
101.750 |
4.533 |
$25,000 |
Investor bought |
| 11:06am |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
100.000 |
4.749 |
$10,000 |
Investor bought |
| 9:56am |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
100.875 |
4.641 |
$30,000 |
Investor bought |
| 9:51am |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
100.000 |
4.749 |
$100,000 |
Investor bought |
| 9:51am |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
99.000 |
N/R |
$100,000 |
Inter-dealer |
| 11:06am |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 9:56am |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
99.000 |
N/R |
$30,000 |
Inter-dealer |
| 12:38pm |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
99.005 |
N/R |
$20,000 |
Inter-dealer |
| 2:45pm |
North Carolina Med Care Commn Ref-n C Baptist Hosp |
2030-Jun |
4.750% |
98.625 |
N/R |
$20,000 |
Inter-dealer |
| 3:25pm |
North Carolina Mun Pwr Agy Ref-ser A |
2030-Jan |
5.000% |
103.223 |
N/R |
$100,000 |
Inter-dealer |
| 3:25pm |
North Carolina Mun Pwr Agy Ref-ser A |
2030-Jan |
5.000% |
104.723 |
4.347 |
$100,000 |
Investor bought |