| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
2:45pm |
Appalachian St Univ N C Rev Ref |
2018-Jul |
5.000% |
107.872 |
3.451 |
$50,000 |
Investor sold |
| 2009-11-20 |
2:44pm |
Appalachian St Univ N C Rev Ref |
2018-Jul |
5.000% |
107.872 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
2:44pm |
Appalachian St Univ N C Rev Ref |
2018-Jul |
5.000% |
108.122 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
12:49pm |
Appalachian St Univ N C Rev Ser A |
2021-May |
5.125% |
113.174 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-20 |
12:40pm |
Appalachian St Univ N C Rev Ser A |
2021-May |
5.125% |
113.274 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-20 |
11:49am |
Appalachian St Univ N C Rev Ser A |
2012-May |
3.375% |
104.103 |
1.648 |
$5,000 |
Investor bought |
| 2009-11-20 |
11:49am |
Appalachian St Univ N C Rev Ser A |
2012-May |
3.375% |
103.952 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
11:49am |
Appalachian St Univ N C Rev Ser A |
2012-May |
3.375% |
103.952 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
11:44am |
Appalachian St Univ N C Rev Ser A |
2021-May |
5.125% |
112.262 |
1.451 |
$125,000 |
Investor sold |
| 2009-11-19 |
11:50am |
Appalachian St Univ N C Rev Ser A |
2012-May |
3.375% |
102.350 |
2.376 |
$15,000 |
Investor sold |
| 2009-11-10 |
10:03am |
Appalachian St Univ N C Rev Pkg Sys |
2025-Jul |
5.625% |
104.456 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
10:03am |
Appalachian St Univ N C Rev Pkg Sys |
2025-Jul |
5.625% |
104.507 |
0.328 |
$20,000 |
Investor bought |
| 2009-11-10 |
10:03am |
Appalachian St Univ N C Rev Pkg Sys |
2025-Jul |
5.625% |
104.457 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
10:31am |
Appalachian St Univ N C Rev Ser A |
2028-May |
4.500% |
98.760 |
4.600 |
$10,000 |
Investor bought |
| 2009-11-04 |
5:51pm |
Appalachian St Univ N C Rev Ser A |
2028-May |
4.500% |
98.000 |
4.662 |
$10,000 |
Investor bought |
| 2009-11-04 |
5:16pm |
Appalachian St Univ N C Rev Ser A |
2028-May |
4.500% |
95.860 |
4.841 |
$20,000 |
Investor sold |
| 2009-11-04 |
3:01pm |
Appalachian St Univ N C Rev Hsg & Student Ctr Sys |
2025-Jul |
5.625% |
103.693 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
3:01pm |
Appalachian St Univ N C Rev Hsg & Student Ctr Sys |
2025-Jul |
5.625% |
103.693 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
3:01pm |
Appalachian St Univ N C Rev Hsg & Student Ctr Sys |
2025-Jul |
5.625% |
103.943 |
1.270 |
$15,000 |
Investor bought |
| 2009-11-04 |
3:01pm |
Appalachian St Univ N C Rev Hsg & Student Ctr Sys |
2025-Jul |
5.625% |
103.443 |
1.983 |
$15,000 |
Investor sold |
| 2009-10-30 |
9:11am |
Appalachian St Univ N C Rev Ref-hsg & Student Ctr Sys |
2024-Jul |
5.125% |
99.202 |
5.203 |
$25,000 |
Investor bought |
| 2009-10-28 |
11:55am |
Appalachian St Univ N C Rev Ser A |
2011-May |
3.250% |
102.731 |
1.400 |
$35,000 |
Investor bought |
| 2009-10-28 |
11:55am |
Appalachian St Univ N C Rev Ser A |
2011-May |
3.250% |
102.731 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-28 |
8:37am |
Appalachian St Univ N C Rev Ser A |
2028-May |
4.500% |
98.760 |
4.600 |
$5,000 |
Investor bought |
| 2009-10-27 |
5:25pm |
Appalachian St Univ N C Rev Ser A |
2028-May |
4.500% |
95.860 |
4.841 |
$5,000 |
Investor sold |
| 2009-10-26 |
4:08pm |
Appalachian St Univ N C Rev Pkg Sys |
2013-Jul |
5.500% |
103.956 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-26 |
4:07pm |
Appalachian St Univ N C Rev Pkg Sys |
2013-Jul |
5.500% |
103.780 |
1.534 |
$50,000 |
Investor sold |
| 2009-10-26 |
4:04pm |
Appalachian St Univ N C Rev Pkg Sys |
2013-Jul |
5.500% |
104.429 |
0.651 |
$50,000 |
Investor bought |
| 2009-10-26 |
3:58pm |
Appalachian St Univ N C Rev Pkg Sys |
2013-Jul |
5.500% |
104.206 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-26 |
3:39pm |
Appalachian St Univ N C Rev Ser A |
2011-May |
3.250% |
101.922 |
1.948 |
$35,000 |
Investor sold |
| 2009-10-26 |
8:43am |
Appalachian St Univ N C Rev Ser A |
2028-May |
4.500% |
100.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-26 |
8:43am |
Appalachian St Univ N C Rev Ser A |
2028-May |
4.500% |
102.511 |
3.729 |
$25,000 |
Investor bought |
| 2009-10-23 |
1:50pm |
Appalachian St Univ N C Rev Ser A |
2028-May |
4.500% |
98.270 |
4.640 |
$25,000 |
Investor sold |
| 2009-10-23 |
12:17pm |
Appalachian St Univ N C Rev Ref-hsg & Student Ctr Sys |
2024-Jul |
5.125% |
99.202 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-23 |
12:17pm |
Appalachian St Univ N C Rev Ref-hsg & Student Ctr Sys |
2024-Jul |
5.125% |
97.786 |
5.343 |
$25,000 |
Investor sold |
| 2009-10-23 |
12:17pm |
Appalachian St Univ N C Rev Ref-hsg & Student Ctr Sys |
2024-Jul |
5.125% |
99.202 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-23 |
9:29am |
Appalachian St Univ N C Rev Hsg & Student Ctr Sys |
2011-Jul |
5.500% |
104.250 |
0.911 |
$25,000 |
Investor bought |
| 2009-10-22 |
3:36pm |
Appalachian St Univ N C Rev Hsg & Student Ctr Sys |
2011-Jul |
5.500% |
103.993 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-22 |
3:36pm |
Appalachian St Univ N C Rev Hsg & Student Ctr Sys |
2011-Jul |
5.500% |
103.873 |
1.438 |
$25,000 |
Investor sold |
| 2009-10-21 |
11:17am |
Appalachian St Univ N C Rev Ref-student Fee |
2012-May |
5.000% |
108.632 |
1.538 |
$1,510,000+ |
Investor sold |
| 2009-10-21 |
11:17am |
Appalachian St Univ N C Rev Ref-student Fee |
2012-May |
5.000% |
108.732 |
1.500 |
$1,300,000+ |
Investor bought |
| 2009-10-20 |
3:50pm |
Appalachian St Univ N C Rev Pkg Sys |
2025-Jul |
5.625% |
103.336 |
2.340 |
$20,000 |
Investor sold |
| 2009-10-16 |
2:31pm |
Appalachian St Univ N C Rev Pkg Sys |
2015-Jul |
5.500% |
104.588 |
0.600 |
$100,000 |
Investor bought |
| 2009-10-16 |
1:56pm |
Appalachian St Univ N C Rev Pkg Sys |
2015-Jul |
5.500% |
104.360 |
0.899 |
$100,000 |
Investor sold |
| 2009-10-09 |
4:07pm |
Appalachian St Univ N C Rev Ref-hsg & Student Ctr Sys |
2010-Jul |
4.000% |
102.234 |
1.001 |
$20,000 |
Investor bought |
| 2009-10-09 |
3:54pm |
Appalachian St Univ N C Rev Ref-hsg & Student Ctr Sys |
2010-Jul |
4.000% |
102.122 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-09 |
2:57pm |
Appalachian St Univ N C Rev Ref-hsg & Student Ctr Sys |
2010-Jul |
4.000% |
102.022 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-09 |
2:57pm |
Appalachian St Univ N C Rev Ref-hsg & Student Ctr Sys |
2010-Jul |
4.000% |
101.961 |
1.360 |
$100,000 |
Investor sold |
| 2009-10-08 |
12:13pm |
Appalachian St Univ N C Rev Ref-util Sys |
2010-May |
5.000% |
102.480 |
0.750 |
$125,000 |
Investor bought |
| 2009-10-08 |
10:45am |
Appalachian St Univ N C Rev Ref-util Sys |
2010-May |
5.000% |
101.987 |
1.578 |
$125,000 |
Investor sold |