| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:00pm |
Charlotte N C Wtr & Swr Sys Ser B |
2039-Jul |
4.625% |
102.600 |
4.315 |
$10,000 |
Investor bought |
| 3:32pm |
Charlotte N C Wtr & Swr Sys Ser B |
2039-Jul |
4.500% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 3:32pm |
Charlotte N C Wtr & Swr Sys Ser B |
2039-Jul |
4.500% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 3:32pm |
Charlotte N C Wtr & Swr Sys Ser B |
2039-Jul |
4.500% |
100.980 |
4.383 |
$25,000 |
Investor bought |
| 3:10pm |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
102.000 |
4.736 |
$25,000 |
Investor bought |
| 2:58pm |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
100.300 |
4.960 |
$75,000 |
Investor bought |
| 2:55pm |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
99.775 |
5.015 |
$25,000 |
Investor bought |
| 2:55pm |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
99.675 |
N/R |
$25,000 |
Inter-dealer |
| 2:34pm |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
100.900 |
4.881 |
$20,000 |
Investor bought |
| 2:26pm |
Charlotte N C Wtr & Swr Sys Ser B |
2039-Jul |
4.500% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2:26pm |
Charlotte N C Wtr & Swr Sys Ser B |
2039-Jul |
4.500% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2:26pm |
Charlotte N C Wtr & Swr Sys Ser B |
2039-Jul |
4.500% |
100.980 |
4.383 |
$25,000 |
Investor bought |
| 2:20pm |
Charlotte N C Wtr & Swr Sys Ser B |
2039-Jul |
4.500% |
100.000 |
4.500 |
$70,000 |
Investor bought |
| 2:13pm |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
101.502 |
4.801 |
$5,000 |
Investor bought |
| 2:10pm |
Charlotte N C Wtr & Swr Sys Ser B |
2039-Jul |
4.500% |
98.375 |
N/R |
$165,000 |
Inter-dealer |
| 2:10pm |
Charlotte N C Wtr & Swr Sys Ser B |
2039-Jul |
4.500% |
98.500 |
N/R |
$165,000 |
Inter-dealer |
| 1:32pm |
University N C Chapel Hill Rev Taxable-gen-ser B-build Amer |
2039-Dec |
5.757% |
101.656 |
N/R |
$80,000 |
Inter-dealer |
| 1:32pm |
University N C Chapel Hill Rev Taxable-gen-ser B-build Amer |
2039-Dec |
5.757% |
102.672 |
5.407 |
$80,000 |
Investor bought |
| 1:32pm |
University N C Chapel Hill Rev Taxable-gen-ser B-build Amer |
2039-Dec |
5.757% |
101.656 |
N/R |
$80,000 |
Inter-dealer |
| 11:54am |
Charlotte N C Wtr & Swr Sys Ser B |
2039-Jul |
4.625% |
102.600 |
4.315 |
$25,000 |
Investor bought |
| 11:43am |
University N C Chapel Hill Rev Taxable-gen-ser B-build Amer |
2039-Dec |
5.757% |
102.481 |
5.432 |
$50,000 |
Investor bought |
| 11:43am |
University N C Chapel Hill Rev Taxable-gen-ser B-build Amer |
2039-Dec |
5.757% |
102.481 |
5.432 |
$50,000 |
Investor bought |
| 11:38am |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
101.300 |
4.827 |
$15,000 |
Investor bought |
| 11:32am |
Charlotte N C Wtr & Swr Sys Ser B |
2039-Jul |
4.625% |
100.000 |
4.625 |
$25,000 |
Investor bought |
| 11:31am |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
100.000 |
5.000 |
$25,000 |
Investor bought |
| 11:31am |
Charlotte N C Wtr & Swr Sys Ser B |
2039-Jul |
4.625% |
102.600 |
4.315 |
$5,000 |
Investor bought |
| 11:30am |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
99.675 |
N/R |
$30,000 |
Inter-dealer |
| 11:30am |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
99.875 |
5.008 |
$30,000 |
Investor bought |
| 11:29am |
Charlotte N C Wtr & Swr Sys Ser B |
2039-Jul |
4.500% |
99.797 |
4.512 |
$25,000 |
Investor bought |
| 11:19am |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
101.810 |
4.761 |
$25,000 |
Investor bought |
| 11:10am |
University N C Chapel Hill Rev Taxable-gen-ser B-build Amer |
2039-Dec |
5.757% |
102.156 |
5.474 |
$50,000 |
Investor bought |
| 10:31am |
Charlotte N C Wtr & Swr Sys Ser B |
2039-Jul |
4.500% |
99.074 |
4.557 |
$15,000 |
Investor bought |
| 10:31am |
Charlotte N C Wtr & Swr Sys Ser B |
2039-Jul |
4.500% |
98.874 |
N/R |
$15,000 |
Inter-dealer |
| 10:14am |
Charlotte N C Wtr & Swr Sys Ser B |
2039-Jul |
4.500% |
98.750 |
4.577 |
$10,000 |
Investor bought |
| 10:05am |
Charlotte N C Wtr & Swr Sys Ser B |
2039-Jul |
4.625% |
102.600 |
4.315 |
$10,000 |
Investor bought |
| 10:01am |
Charlotte N C Wtr & Swr Sys Ser B |
2039-Jul |
4.625% |
100.750 |
4.535 |
$50,000 |
Investor bought |
| 9:58am |
University N C Chapel Hill Rev Taxable-gen-ser B-build Amer |
2039-Dec |
5.757% |
100.120 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:58am |
University N C Chapel Hill Rev Taxable-gen-ser B-build Amer |
2039-Dec |
5.757% |
100.060 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:24am |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
99.675 |
N/R |
$10,000 |
Inter-dealer |
| 9:24am |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
101.170 |
4.845 |
$10,000 |
Investor bought |
| 9:08am |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
99.675 |
N/R |
$10,000 |
Inter-dealer |
| 9:03am |
Charlotte N C Wtr & Swr Sys Ser B |
2039-Jul |
4.625% |
101.000 |
4.505 |
$25,000 |
Investor bought |
| 9:01am |
Charlotte N C Wtr & Swr Sys Ser B |
2039-Jul |
4.625% |
101.000 |
4.505 |
$25,000 |
Investor bought |
| 8:42am |
Charlotte N C Wtr & Swr Sys Ser B |
2039-Jul |
4.625% |
100.000 |
4.625 |
$25,000 |
Investor bought |
| 8:02am |
Charlotte N C Wtr & Swr Sys Ser B |
2039-Jul |
4.625% |
102.600 |
4.315 |
$70,000 |
Investor bought |