| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-06 |
11:09am |
Brunswick Cnty N C Ctfs Partn Ref |
2016-Jun |
4.000% |
104.873 |
3.039 |
$20,000 |
Investor bought |
| 2009-11-06 |
8:23am |
Brunswick Cnty N C Ctfs Partn Ref |
2016-Jun |
4.000% |
104.348 |
3.140 |
$30,000 |
Investor bought |
| 2009-11-05 |
3:35pm |
Brunswick Cnty N C Ctfs Partn Ref |
2016-Jun |
4.000% |
102.000 |
3.599 |
$50,000 |
Investor sold |
| 2009-10-27 |
9:15am |
Brunswick Cnty N C Ctfs Partn Ref |
2020-Jun |
4.250% |
102.950 |
3.661 |
$5,000 |
Investor bought |
| 2009-10-26 |
1:13pm |
Brunswick Cnty N C Ctfs Partn Ref |
2020-Jun |
4.250% |
103.600 |
3.534 |
$5,000 |
Investor bought |
| 2009-10-20 |
11:20am |
Brunswick Cnty N C Ctfs Partn Ref |
2020-Jun |
4.250% |
103.600 |
3.536 |
$10,000 |
Investor bought |
| 2009-09-25 |
1:25pm |
Brunswick Cnty N C Ctfs Partn Ref |
2011-Jun |
4.000% |
104.358 |
1.350 |
$25,000 |
Investor bought |
| 2009-09-23 |
2:11pm |
Brunswick Cnty N C Ctfs Partn Ref |
2011-Jun |
4.000% |
103.742 |
1.723 |
$25,000 |
Investor sold |
| 2009-08-27 |
10:14am |
Brunswick Cnty N C Ctfs Partn |
2014-Jun |
5.250% |
103.658 |
1.649 |
$75,000 |
Investor bought |
| 2009-08-27 |
10:14am |
Brunswick Cnty N C Ctfs Partn |
2014-Jun |
5.250% |
103.658 |
N/R |
$75,000 |
Inter-dealer |
| 2009-08-26 |
12:09pm |
Brunswick Cnty N C Ctfs Partn |
2014-Jun |
5.250% |
103.959 |
1.258 |
$75,000 |
Investor sold |
| 2009-08-26 |
12:09pm |
Brunswick Cnty N C Ctfs Partn |
2014-Jun |
5.250% |
103.959 |
N/R |
$75,000 |
Inter-dealer |
| 2009-08-11 |
10:21am |
Brunswick Cnty N C Ctfs Partn |
2010-Apr |
2.375% |
100.536 |
1.516 |
$10,000 |
Investor bought |
| 2009-08-10 |
1:39pm |
Brunswick Cnty N C Ctfs Partn |
2010-Apr |
2.375% |
99.339 |
3.436 |
$10,000 |
Investor sold |
| 2009-08-05 |
9:48am |
Brunswick Cnty N C Ctfs Partn |
2024-Apr |
4.125% |
98.640 |
4.250 |
$10,000 |
Investor bought |
| 2009-08-03 |
2:40pm |
Brunswick Cnty N C Ctfs Partn |
2024-Apr |
4.125% |
96.640 |
4.439 |
$10,000 |
Investor sold |
| 2009-07-31 |
2:33pm |
Brunswick Cnty N C Ctfs Partn Ref |
2015-Jun |
4.000% |
107.690 |
2.569 |
$15,000 |
Investor bought |
| 2009-07-31 |
2:28pm |
Brunswick Cnty N C Ctfs Partn Ref |
2015-Jun |
4.000% |
106.568 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-29 |
11:39am |
Brunswick Cnty N C Ctfs Partn Ref |
2012-Jun |
4.000% |
105.085 |
2.136 |
$10,000 |
Investor bought |
| 2009-07-29 |
11:39am |
Brunswick Cnty N C Ctfs Partn Ref |
2012-Jun |
4.000% |
105.084 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-24 |
11:15am |
Brunswick Cnty N C Ctfs Partn Ref |
2012-Jun |
4.000% |
104.000 |
2.530 |
$10,000 |
Investor sold |
| 2009-07-23 |
3:27pm |
Brunswick Cnty N C Ctfs Partn |
2014-Jun |
5.250% |
104.356 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-23 |
3:27pm |
Brunswick Cnty N C Ctfs Partn |
2014-Jun |
5.250% |
104.106 |
1.505 |
$25,000 |
Investor sold |
| 2009-07-23 |
3:27pm |
Brunswick Cnty N C Ctfs Partn |
2014-Jun |
5.250% |
104.356 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-23 |
3:27pm |
Brunswick Cnty N C Ctfs Partn |
2014-Jun |
5.250% |
104.456 |
1.101 |
$25,000 |
Investor bought |
| 2009-07-17 |
12:14pm |
Brunswick Cnty N C Ctfs Partn Ref |
2019-Jun |
4.125% |
100.900 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-17 |
12:14pm |
Brunswick Cnty N C Ctfs Partn Ref |
2019-Jun |
4.125% |
101.900 |
3.760 |
$10,000 |
Investor bought |
| 2009-07-16 |
3:56pm |
Brunswick Cnty N C Ctfs Partn Ref |
2019-Jun |
4.125% |
98.650 |
4.294 |
$10,000 |
Investor sold |
| 2009-07-16 |
10:13am |
Brunswick Cnty N C Ctfs Partn Ref |
2015-Jun |
4.000% |
103.635 |
3.312 |
$15,000 |
Investor sold |
| 2009-06-26 |
2:55pm |
Brunswick Cnty N C Ctfs Partn |
2015-Jun |
5.400% |
104.700 |
1.312 |
$50,000 |
Investor bought |
| 2009-06-26 |
2:54pm |
Brunswick Cnty N C Ctfs Partn |
2015-Jun |
5.400% |
104.500 |
1.524 |
$50,000 |
Investor sold |
| 2009-05-21 |
10:44am |
Brunswick Cnty N C Ctfs Partn |
2019-Apr |
5.000% |
106.626 |
3.500 |
$15,000 |
Investor bought |
| 2009-05-20 |
1:08pm |
Brunswick Cnty N C Ctfs Partn |
2019-Apr |
5.000% |
104.829 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-20 |
1:07pm |
Brunswick Cnty N C Ctfs Partn |
2019-Apr |
5.000% |
105.079 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-20 |
1:07pm |
Brunswick Cnty N C Ctfs Partn |
2019-Apr |
5.000% |
104.829 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-05 |
8:02am |
Brunswick Cnty N C Ctfs Partn |
2024-Apr |
4.125% |
97.000 |
4.401 |
$25,000 |
Investor bought |
| 2009-05-04 |
9:29am |
Brunswick Cnty N C Ctfs Partn |
2024-Apr |
4.125% |
95.000 |
4.592 |
$25,000 |
Investor sold |
| 2009-04-20 |
4:07pm |
Brunswick Cnty N C Ctfs Partn |
2024-Apr |
4.125% |
95.290 |
4.563 |
$25,000 |
Investor sold |
| 2009-04-17 |
9:55am |
Brunswick Cnty N C Ctfs Partn |
2024-Apr |
4.125% |
95.949 |
4.500 |
$5,000 |
Investor bought |
| 2009-04-16 |
12:26pm |
Brunswick Cnty N C Ctfs Partn |
2024-Apr |
4.125% |
95.949 |
4.500 |
$10,000 |
Investor bought |
| 2009-04-16 |
11:37am |
Brunswick Cnty N C Ctfs Partn |
2024-Apr |
4.125% |
95.949 |
4.500 |
$15,000 |
Investor bought |
| 2009-04-16 |
11:10am |
Brunswick Cnty N C Ctfs Partn |
2024-Apr |
4.125% |
95.949 |
4.500 |
$10,000 |
Investor bought |
| 2009-04-16 |
11:01am |
Brunswick Cnty N C Ctfs Partn |
2024-Apr |
4.125% |
95.949 |
4.500 |
$5,000 |
Investor bought |
| 2009-04-16 |
10:25am |
Brunswick Cnty N C Ctfs Partn |
2024-Apr |
4.125% |
95.949 |
4.500 |
$10,000 |
Investor bought |
| 2009-04-16 |
10:23am |
Brunswick Cnty N C Ctfs Partn |
2024-Apr |
4.125% |
95.949 |
4.500 |
$5,000 |
Investor bought |
| 2009-04-16 |
9:24am |
Brunswick Cnty N C Ctfs Partn |
2024-Apr |
4.125% |
93.949 |
4.693 |
$60,000 |
Investor sold |
| 2009-04-07 |
4:50pm |
Brunswick Cnty N C Ctfs Partn Ref |
2009-Jun |
3.250% |
100.298 |
1.000 |
$50,000 |
Investor bought |
| 2009-04-02 |
10:45am |
Brunswick Cnty N C Ctfs Partn Ref |
2013-Jun |
4.000% |
103.871 |
3.000 |
$25,000 |
Investor bought |
| 2009-03-27 |
10:57am |
Brunswick Cnty N C Ctfs Partn Ref |
2013-Jun |
4.000% |
102.886 |
3.253 |
$25,000 |
Investor sold |
| 2009-03-03 |
3:07pm |
Brunswick Cnty N C Ctfs Partn |
2019-Apr |
5.000% |
104.544 |
N/R |
$15,000 |
Inter-dealer |