| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-12 |
2:52pm |
Asheville N C Ctfs Partn Ser A |
2012-Jun |
5.100% |
100.352 |
0.221 |
$10,000 |
Investor bought |
| 2009-11-12 |
12:07pm |
Asheville N C Ctfs Partn Ser A |
2012-Jun |
5.100% |
100.152 |
2.927 |
$10,000 |
Investor sold |
| 2009-11-05 |
4:48pm |
Asheville N C Ctfs Partn Ser A |
2018-Jun |
5.125% |
100.975 |
4.983 |
$100,000 |
Investor sold |
| 2009-11-05 |
2:35pm |
Asheville N C Ctfs Partn Ser A |
2018-Jun |
5.125% |
101.100 |
-9.784 |
$100,000 |
Investor bought |
| 2009-11-05 |
2:33pm |
Asheville N C Ctfs Partn Ser A |
2018-Jun |
5.125% |
101.100 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-13 |
3:01pm |
Asheville N C Ctfs Partn Ser A |
2011-Jun |
5.050% |
100.040 |
4.474 |
$10,000 |
Investor bought |
| 2009-10-13 |
3:00pm |
Asheville N C Ctfs Partn Ser A |
2011-Jun |
5.050% |
100.040 |
4.474 |
$25,000 |
Investor bought |
| 2009-10-01 |
3:49pm |
Asheville N C Ctfs Partn Ser A |
2018-Jun |
5.125% |
99.000 |
5.269 |
$5,000 |
Investor sold |
| 2009-10-01 |
3:49pm |
Asheville N C Ctfs Partn Ser A |
2018-Jun |
5.125% |
99.000 |
5.269 |
$5,000 |
Investor bought |
| 2009-06-26 |
12:57pm |
Asheville N C Ctfs Partn Ser A |
2018-Jun |
5.125% |
100.000 |
5.015 |
$25,000 |
Investor bought |
| 2009-06-25 |
5:10pm |
Asheville N C Ctfs Partn Ser A |
2018-Jun |
5.125% |
99.000 |
5.266 |
$25,000 |
Investor sold |
| 2009-03-23 |
9:25am |
Asheville N C Ctfs Partn Ser A |
2013-Jun |
5.100% |
100.800 |
0.653 |
$50,000 |
Investor bought |
| 2009-03-23 |
9:19am |
Asheville N C Ctfs Partn Ser A |
2013-Jun |
5.100% |
100.400 |
2.827 |
$50,000 |
Investor bought |
| 2009-03-20 |
10:32am |
Asheville N C Ctfs Partn Ser A |
2013-Jun |
5.100% |
99.697 |
5.179 |
$100,000 |
Investor sold |
| 2009-01-14 |
2:32pm |
Asheville N C Ctfs Partn Ser A |
2018-Jun |
5.125% |
100.647 |
2.745 |
$100,000 |
Investor bought |
| 2009-01-13 |
4:00pm |
Asheville N C Ctfs Partn Ser A |
2018-Jun |
5.125% |
100.629 |
3.019 |
$100,000 |
Investor bought |
| 2009-01-13 |
3:59pm |
Asheville N C Ctfs Partn Ser A |
2011-Jun |
5.050% |
100.758 |
1.565 |
$20,000 |
Investor bought |
| 2009-01-13 |
3:46pm |
Asheville N C Ctfs Partn Ser A |
2018-Jun |
5.125% |
100.653 |
3.000 |
$50,000 |
Investor bought |
| 2009-01-13 |
3:18pm |
Asheville N C Ctfs Partn Ser A |
2011-Jun |
5.050% |
98.513 |
5.726 |
$20,000 |
Investor sold |
| 2009-01-13 |
3:18pm |
Asheville N C Ctfs Partn Ser A |
2011-Jun |
5.050% |
99.258 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-13 |
3:15pm |
Asheville N C Ctfs Partn Ser A |
2011-Jun |
5.050% |
99.258 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-13 |
3:02pm |
Asheville N C Ctfs Partn Ser A |
2011-Jun |
5.050% |
100.258 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-13 |
2:55pm |
Asheville N C Ctfs Partn Ser A |
2018-Jun |
5.125% |
100.310 |
4.258 |
$250,000 |
Investor sold |
| 2008-12-11 |
9:21am |
Asheville N C Ctfs Partn Ser A |
2010-Jun |
5.000% |
99.715 |
5.204 |
$5,000 |
Investor sold |
| 2008-12-11 |
9:16am |
Asheville N C Ctfs Partn Ser A |
2010-Jun |
5.000% |
99.815 |
5.132 |
$5,000 |
Investor sold |
| 2008-12-11 |
9:16am |
Asheville N C Ctfs Partn Ser A |
2010-Jun |
5.000% |
99.715 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-10 |
12:50pm |
Asheville N C Ctfs Partn Ser A |
2010-Jun |
5.000% |
99.047 |
5.687 |
$10,000 |
Investor bought |
| 2008-11-18 |
10:43am |
Asheville N C Ctfs Partn Ser A |
2018-Jun |
5.125% |
100.000 |
5.122 |
$15,000 |
Investor sold |
| 2008-11-17 |
12:21pm |
Asheville N C Ctfs Partn Ser A |
2018-Jun |
5.125% |
97.338 |
5.487 |
$15,000 |
Investor bought |
| 2008-11-04 |
4:57pm |
Asheville N C Ctfs Partn Ser A |
2009-Jun |
5.000% |
100.330 |
4.398 |
$25,000 |
Investor sold |
| 2008-11-04 |
4:57pm |
Asheville N C Ctfs Partn Ser A |
2009-Jun |
5.000% |
100.130 |
4.759 |
$25,000 |
Investor bought |
| 2008-10-27 |
12:00pm |
Asheville N C Ctfs Partn Ser A |
2018-Jun |
5.125% |
98.100 |
5.381 |
$50,000 |
Investor bought |
| 2008-10-21 |
12:37pm |
Asheville N C Ctfs Partn Ser A |
2018-Jun |
5.125% |
99.897 |
5.138 |
$50,000 |
Investor sold |
| 2008-10-21 |
12:37pm |
Asheville N C Ctfs Partn Ser A |
2018-Jun |
5.125% |
99.097 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-14 |
3:54pm |
Asheville N C Ctfs Partn Ser A |
2012-Jun |
5.100% |
100.574 |
4.148 |
$40,000 |
Investor sold |
| 2008-10-10 |
2:05pm |
Asheville N C Ctfs Partn Ser A |
2012-Jun |
5.100% |
99.422 |
5.275 |
$40,000 |
Investor bought |
| 2008-10-02 |
8:20am |
Asheville N C Ctfs Partn Ser A |
2018-Jun |
5.125% |
100.300 |
4.641 |
$10,000 |
Investor sold |
| 2008-10-02 |
8:19am |
Asheville N C Ctfs Partn Ser A |
2018-Jun |
5.125% |
100.500 |
4.328 |
$35,000 |
Investor sold |
| 2008-10-02 |
8:18am |
Asheville N C Ctfs Partn Ser A |
2018-Jun |
5.125% |
100.500 |
4.328 |
$200,000 |
Investor sold |
| 2008-10-02 |
8:15am |
Asheville N C Ctfs Partn Ser A |
2018-Jun |
5.125% |
100.500 |
4.328 |
$15,000 |
Investor sold |
| 2008-10-02 |
8:14am |
Asheville N C Ctfs Partn Ser A |
2018-Jun |
5.125% |
100.300 |
4.641 |
$10,000 |
Investor sold |
| 2008-10-01 |
3:09pm |
Asheville N C Ctfs Partn Ser A |
2018-Jun |
5.125% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-01 |
3:09pm |
Asheville N C Ctfs Partn Ser A |
2018-Jun |
5.125% |
100.500 |
4.331 |
$10,000 |
Investor sold |
| 2008-10-01 |
2:24pm |
Asheville N C Ctfs Partn Ser A |
2018-Jun |
5.125% |
100.500 |
4.331 |
$100,000 |
Investor sold |
| 2008-10-01 |
1:16pm |
Asheville N C Ctfs Partn Ser A |
2018-Jun |
5.125% |
100.131 |
4.908 |
$40,000 |
Investor sold |
| 2008-10-01 |
1:16pm |
Asheville N C Ctfs Partn Ser A |
2018-Jun |
5.125% |
100.100 |
N/R |
$40,000 |
Inter-dealer |
| 2008-10-01 |
9:45am |
Asheville N C Ctfs Partn Ser A |
2018-Jun |
5.125% |
100.500 |
4.331 |
$10,000 |
Investor sold |
| 2008-09-30 |
11:19am |
Asheville N C Ctfs Partn Ser A |
2018-Jun |
5.125% |
100.702 |
2.364 |
$10,000 |
Investor sold |
| 2008-09-30 |
11:19am |
Asheville N C Ctfs Partn Ser A |
2018-Jun |
5.125% |
100.127 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-30 |
10:51am |
Asheville N C Ctfs Partn Ser A |
2018-Jun |
5.125% |
100.702 |
2.364 |
$50,000 |
Investor sold |