| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:11pm |
High Pt N C Combined |
2033-Nov |
5.000% |
107.399 |
4.010 |
$20,000 |
Investor bought |
| 3:58pm |
North Carolina Med Care Commn Ref-first Mtg-givens Estates |
2033-Jul |
5.000% |
86.317 |
6.100 |
$20,000 |
Investor bought |
| 3:57pm |
North Carolina Med Care Commn Ref-first Mtg-givens Estates |
2033-Jul |
5.000% |
86.317 |
6.100 |
$20,000 |
Investor bought |
| 3:56pm |
North Carolina Med Care Commn Ref-first Mtg-givens Estates |
2033-Jul |
5.000% |
86.317 |
6.100 |
$10,000 |
Investor bought |
| 3:55pm |
North Carolina Med Care Commn Ref-first Mtg-givens Estates |
2033-Jul |
5.000% |
86.317 |
6.100 |
$10,000 |
Investor bought |
| 3:54pm |
North Carolina Med Care Commn Ref-first Mtg-givens Estates |
2033-Jul |
5.000% |
86.317 |
6.100 |
$25,000 |
Investor bought |
| 3:53pm |
North Carolina Med Care Commn Ref-first Mtg-givens Estates |
2033-Jul |
5.000% |
86.317 |
6.100 |
$10,000 |
Investor bought |
| 3:52pm |
North Carolina Med Care Commn Ref-first Mtg-givens Estates |
2033-Jul |
5.000% |
86.317 |
6.100 |
$20,000 |
Investor bought |
| 3:51pm |
North Carolina Med Care Commn Ref-first Mtg-givens Estates |
2033-Jul |
5.000% |
86.317 |
6.100 |
$25,000 |
Investor bought |
| 3:50pm |
North Carolina Med Care Commn Ref-first Mtg-givens Estates |
2033-Jul |
5.000% |
86.317 |
6.100 |
$50,000 |
Investor bought |
| 3:50pm |
North Carolina Med Care Commn Ref-first Mtg-givens Estates |
2033-Jul |
5.000% |
86.317 |
6.100 |
$25,000 |
Investor bought |
| 3:49pm |
North Carolina Med Care Commn Ref-first Mtg-givens Estates |
2033-Jul |
5.000% |
86.317 |
6.100 |
$25,000 |
Investor bought |
| 3:32pm |
North Carolina Med Care Commn Ref-first Mtg-givens Estates |
2033-Jul |
5.000% |
86.317 |
6.100 |
$10,000 |
Investor bought |
| 2:23pm |
North Carolina Med Care Commn Ref-first Mtg-givens Estates |
2033-Jul |
5.000% |
86.833 |
6.054 |
$20,000 |
Investor bought |
| 2:20pm |
North Carolina Med Care Commn Ref-first Mtg-givens Estates |
2033-Jul |
5.000% |
85.208 |
N/R |
$20,000 |
Inter-dealer |
| 2:20pm |
North Carolina Med Care Commn Ref-first Mtg-givens Estates |
2033-Jul |
5.000% |
85.208 |
N/R |
$20,000 |
Inter-dealer |
| 1:59pm |
North Carolina Med Care Commn Cape Fear Vy Health Sys-ser C |
2033-Oct |
5.625% |
101.990 |
5.052 |
$5,000 |
Investor bought |
| 1:57pm |
North Carolina Med Care Commn Ref-first Mtg-givens Estates |
2033-Jul |
5.000% |
86.850 |
6.053 |
$35,000 |
Investor bought |
| 1:57pm |
North Carolina Med Care Commn Ref-first Mtg-givens Estates |
2033-Jul |
5.000% |
86.850 |
6.053 |
$20,000 |
Investor bought |
| 1:48pm |
North Carolina Med Care Commn Ref-first Mtg-givens Estates |
2033-Jul |
5.000% |
86.850 |
6.053 |
$25,000 |
Investor bought |
| 1:38pm |
North Carolina Med Care Commn Cape Fear Vy Health Sys-ser C |
2033-Oct |
5.625% |
98.990 |
5.702 |
$5,000 |
Investor sold |
| 1:28pm |
North Carolina Med Care Commn Ref-first Mtg-givens Estates |
2033-Jul |
5.000% |
86.317 |
6.100 |
$30,000 |
Investor bought |
| 12:55pm |
North Carolina Med Care Commn Ref-first Mtg-givens Estates |
2033-Jul |
5.000% |
86.850 |
6.053 |
$10,000 |
Investor bought |
| 12:54pm |
North Carolina Med Care Commn Ref-first Mtg-givens Estates |
2033-Jul |
5.000% |
86.317 |
6.100 |
$200,000 |
Investor bought |
| 12:37pm |
North Carolina Med Care Commn Ref-first Mtg-givens Estates |
2033-Jul |
5.000% |
85.208 |
N/R |
$500,000 |
Inter-dealer |
| 12:37pm |
North Carolina Med Care Commn Ref-first Mtg-givens Estates |
2033-Jul |
5.000% |
85.208 |
N/R |
$500,000 |
Inter-dealer |
| 11:59am |
North Carolina Med Care Commn Ref-first Mtg-givens Estates |
2033-Jul |
5.000% |
84.662 |
N/R |
$500,000 |
Inter-dealer |
| 11:21am |
North Carolina Med Care Commn Ref-first Mtg-givens Estates |
2033-Jul |
5.000% |
83.870 |
6.323 |
$1,000,000+ |
Investor sold |
| 11:15am |
North Carolina Hsg Fin Agy Amt-ser 29-a-natl Ibc |
2033-Jul |
4.800% |
97.230 |
5.000 |
$15,000 |
Investor bought |
| 10:50am |
North Carolina Hsg Fin Agy Amt-ser 29-a-natl Ibc |
2033-Jul |
4.800% |
97.230 |
5.000 |
$10,000 |
Investor bought |
| 10:48am |
North Carolina Hsg Fin Agy Amt-ser 29-a-natl Ibc |
2033-Jul |
4.800% |
97.230 |
5.000 |
$5,000 |
Investor bought |
| 10:48am |
North Carolina Med Care Commn Cape Fear Vy Health Sys-ser C |
2033-Oct |
5.625% |
101.990 |
5.052 |
$5,000 |
Investor bought |
| 10:46am |
North Carolina Hsg Fin Agy Amt-ser 29-a-natl Ibc |
2033-Jul |
4.800% |
97.230 |
5.000 |
$15,000 |
Investor bought |
| 10:37am |
North Carolina Hsg Fin Agy Amt-ser 29-a-natl Ibc |
2033-Jul |
4.800% |
97.230 |
5.000 |
$5,000 |
Investor bought |
| 10:27am |
North Carolina Med Care Commn Var-first Mtg-friends Homes |
2033-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:26am |
North Carolina Med Care Commn Cape Fear Vy Health Sys-ser C |
2033-Oct |
5.625% |
101.490 |
5.194 |
$5,000 |
Investor bought |
| 10:16am |
North Carolina Med Care Commn Cape Fear Vy Health Sys-ser C |
2033-Oct |
5.625% |
97.990 |
5.780 |
$10,000 |
Investor sold |
| 10:06am |
North Carolina Hsg Fin Agy Amt-ser 29-a-natl Ibc |
2033-Jul |
4.800% |
94.330 |
5.219 |
$50,000 |
Investor sold |