| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:25pm |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 12-a |
2032-Jan |
5.450% |
98.625 |
5.558 |
$5,000 |
Investor sold |
| 4:25pm |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
97.250 |
4.697 |
$100,000 |
Investor sold |
| 4:02pm |
Pitt Cnty N C Ctfs Partn Sch Facs Proj |
2032-Apr |
4.250% |
86.768 |
5.264 |
$25,000 |
Investor sold |
| 3:53pm |
Pitt Cnty N C Ctfs Partn Sch Facs Proj |
2032-Apr |
4.250% |
95.813 |
4.550 |
$20,000 |
Investor bought |
| 3:23pm |
North Carolina Med Care Commn Ref-first Mtg-forest At Duke |
2032-Sep |
5.125% |
95.150 |
5.500 |
$15,000 |
Investor bought |
| 2:56pm |
North Carolina Med Care Commn Ref-first Mtg-forest At Duke |
2032-Sep |
5.125% |
94.300 |
5.569 |
$100,000 |
Investor bought |
| 2:17pm |
North Carolina Med Care Commn Ref-first Mtg-utd Methodist-c |
2032-Oct |
5.500% |
89.600 |
6.370 |
$55,000 |
Investor bought |
| 2:09pm |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
97.625 |
N/R |
$100,000 |
Inter-dealer |
| 2:09pm |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
99.625 |
4.526 |
$100,000 |
Investor bought |
| 2:09pm |
North Carolina Med Care Commn Mission Health Combined Group |
2032-Oct |
4.500% |
97.625 |
N/R |
$100,000 |
Inter-dealer |
| 1:59pm |
North Carolina Med Care Commn Ref-first Mtg-forest At Duke |
2032-Sep |
5.125% |
95.150 |
5.500 |
$15,000 |
Investor bought |
| 1:48pm |
North Carolina Med Care Commn First Mtg-vlg At Brookwood Pj |
2032-Jan |
6.500% |
107.708 |
2.698 |
$10,000 |
Investor sold |
| 1:34pm |
North Carolina Med Care Commn Ref-first Mtg-forest At Duke |
2032-Sep |
5.125% |
95.750 |
5.452 |
$10,000 |
Investor bought |
| 1:25pm |
North Carolina Med Care Commn Ref-first Mtg-forest At Duke |
2032-Sep |
5.125% |
94.000 |
N/R |
$10,000 |
Inter-dealer |
| 1:24pm |
North Carolina Med Care Commn Wakemed Pj |
2032-Oct |
5.000% |
95.000 |
N/R |
$10,000 |
Inter-dealer |
| 1:24pm |
North Carolina Med Care Commn Wakemed Pj |
2032-Oct |
5.000% |
94.000 |
5.462 |
$10,000 |
Investor sold |
| 10:43am |
North Carolina Med Care Commn 1st Mtg-givens Estates Pj-a |
2032-Jul |
6.500% |
117.192 |
1.815 |
$200,000 |
Investor sold |
| 10:38am |
North Carolina St Ed Var-gtd Student Ln-sr Lien-k1 |
2032-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:38am |
North Carolina St Ed Var-gtd Student Ln-sr Lien-k1 |
2032-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:18am |
Pitt Cnty N C Ctfs Partn Sch Facs Proj |
2032-Apr |
4.250% |
92.500 |
N/R |
$20,000 |
Inter-dealer |
| 10:06am |
North Carolina Med Care Commn Ref-first Mtg-utd Methodist-c |
2032-Oct |
5.500% |
83.261 |
6.975 |
$5,000 |
Investor sold |
| 9:40am |
Pitt Cnty N C Ctfs Partn Sch Facs Proj |
2032-Apr |
4.250% |
91.500 |
4.878 |
$20,000 |
Investor sold |
| 9:32am |
North Carolina Med Care Commn Ref-first Mtg-forest At Duke |
2032-Sep |
5.125% |
93.675 |
N/R |
$20,000 |
Inter-dealer |
| 9:32am |
North Carolina Med Care Commn Ref-first Mtg-forest At Duke |
2032-Sep |
5.125% |
93.675 |
N/R |
$20,000 |
Inter-dealer |
| 9:32am |
North Carolina Med Care Commn Ref-first Mtg-forest At Duke |
2032-Sep |
5.125% |
96.175 |
5.419 |
$20,000 |
Investor bought |
| 9:29am |
Pitt Cnty N C Ctfs Partn Sch Facs Proj |
2032-Apr |
4.250% |
93.500 |
N/R |
$20,000 |
Inter-dealer |
| 9:10am |
North Carolina Med Care Commn Ref-first Mtg-arbor Acres Utd |
2032-Jan |
4.500% |
79.070 |
6.261 |
$25,000 |
Investor bought |
