| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
11:25am |
Brunswick Cnty N C Enterprise Ser A |
2017-Apr |
5.250% |
108.263 |
3.200 |
$10,000 |
Investor sold |
| 2009-11-19 |
11:25am |
Brunswick Cnty N C Enterprise Ser A |
2017-Apr |
5.250% |
109.063 |
3.012 |
$10,000 |
Investor bought |
| 2009-11-17 |
3:52pm |
Brunswick Cnty N C Enterprise Ser A |
2023-Apr |
4.800% |
104.492 |
3.675 |
$15,000 |
Investor bought |
| 2009-11-17 |
3:52pm |
Brunswick Cnty N C Enterprise Ser A |
2023-Apr |
4.800% |
104.392 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-13 |
9:41am |
Brunswick Cnty N C Enterprise Ser A |
2025-Apr |
4.000% |
99.420 |
4.050 |
$5,000 |
Investor bought |
| 2009-11-13 |
8:02am |
Brunswick Cnty N C Enterprise Ser A |
2025-Apr |
4.000% |
99.420 |
4.050 |
$5,000 |
Investor bought |
| 2009-11-12 |
4:07pm |
Brunswick Cnty N C Enterprise Ser A |
2025-Apr |
4.000% |
96.920 |
4.275 |
$10,000 |
Investor sold |
| 2009-11-12 |
3:39pm |
Brunswick Cnty N C Enterprise Ser A |
2010-Apr |
3.500% |
101.113 |
0.502 |
$50,000 |
Investor bought |
| 2009-11-12 |
12:03pm |
Brunswick Cnty N C Enterprise Ser A |
2010-Apr |
3.500% |
100.669 |
1.684 |
$50,000 |
Investor sold |
| 2009-11-09 |
10:36am |
Brunswick Cnty N C Enterprise Ser A |
2022-Apr |
5.250% |
107.244 |
3.454 |
$80,000 |
Investor sold |
| 2009-11-09 |
9:34am |
Brunswick Cnty N C Enterprise Ser A |
2022-Apr |
5.250% |
107.344 |
3.430 |
$80,000 |
Investor bought |
| 2009-11-09 |
9:26am |
Brunswick Cnty N C Enterprise Ser A |
2022-Apr |
5.250% |
107.344 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-04 |
9:28am |
Brunswick Cnty N C Enterprise Ser A |
2018-Apr |
4.000% |
106.833 |
3.070 |
$100,000 |
Investor bought |
| 2009-11-04 |
9:22am |
Brunswick Cnty N C Enterprise Ser A |
2018-Apr |
4.000% |
106.175 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
1:46pm |
Brunswick Cnty N C Enterprise Ser A |
2023-Apr |
4.800% |
101.749 |
4.358 |
$15,000 |
Investor sold |
| 2009-11-03 |
1:30pm |
Brunswick Cnty N C Enterprise Ser A |
2031-Apr |
5.000% |
106.778 |
4.040 |
$50,000 |
Investor bought |
| 2009-11-03 |
12:23pm |
Brunswick Cnty N C Enterprise Ser A |
2031-Apr |
5.000% |
106.778 |
4.040 |
$50,000 |
Investor bought |
| 2009-11-03 |
10:13am |
Brunswick Cnty N C Enterprise Ser A |
2031-Apr |
5.000% |
104.529 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-02 |
12:44pm |
Brunswick Cnty N C Enterprise Ser A |
2018-Apr |
4.000% |
104.494 |
3.381 |
$100,000 |
Investor sold |
| 2009-11-02 |
11:56am |
Brunswick Cnty N C Enterprise Ser A |
2031-Apr |
5.000% |
104.102 |
4.410 |
$100,000 |
Investor sold |
| 2009-10-30 |
9:27am |
Brunswick Cnty N C Enterprise Ser A |
2026-Apr |
5.000% |
108.041 |
3.870 |
$30,000 |
Investor bought |
| 2009-10-30 |
9:27am |
Brunswick Cnty N C Enterprise Ser A |
2026-Apr |
5.000% |
106.041 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-29 |
11:35am |
Brunswick Cnty N C Enterprise Ser A |
2026-Apr |
5.000% |
104.833 |
4.308 |
$30,000 |
Investor sold |
| 2009-10-29 |
11:35am |
Brunswick Cnty N C Enterprise Ser A |
2026-Apr |
5.000% |
105.333 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-20 |
3:10pm |
Brunswick Cnty N C Enterprise Ser A |
2010-Apr |
4.000% |
101.465 |
0.650 |
$250,000 |
Investor bought |
| 2009-10-20 |
2:57pm |
Brunswick Cnty N C Enterprise Ser A |
2010-Apr |
4.000% |
101.255 |
1.124 |
$250,000 |
Investor sold |
| 2009-10-20 |
11:22am |
Brunswick Cnty N C Enterprise Ser A |
2023-Apr |
5.250% |
108.590 |
3.160 |
$10,000 |
Investor bought |
| 2009-10-19 |
3:06pm |
Brunswick Cnty N C Enterprise Ser A |
2023-Apr |
5.250% |
105.497 |
3.890 |
$10,000 |
Investor sold |
| 2009-10-09 |
3:47pm |
Brunswick Cnty N C Enterprise Ser A |
2024-Apr |
4.000% |
104.630 |
3.366 |
$20,000 |
Investor bought |
| 2009-10-09 |
3:45pm |
Brunswick Cnty N C Enterprise Ser A |
2024-Apr |
4.000% |
104.630 |
3.366 |
$5,000 |
Investor bought |
| 2009-10-07 |
4:25pm |
Brunswick Cnty N C Enterprise Ser A |
2031-Apr |
4.375% |
99.500 |
4.411 |
$50,000 |
Investor sold |
| 2009-10-07 |
3:55pm |
Brunswick Cnty N C Enterprise Ser A |
2031-Apr |
4.375% |
102.872 |
3.972 |
$50,000 |
Investor bought |
| 2009-10-07 |
3:55pm |
Brunswick Cnty N C Enterprise Ser A |
2031-Apr |
4.375% |
100.497 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-07 |
3:55pm |
Brunswick Cnty N C Enterprise Ser A |
2031-Apr |
4.375% |
100.372 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-07 |
1:38pm |
Brunswick Cnty N C Enterprise Ser A |
2031-Apr |
4.375% |
99.500 |
4.411 |
$25,000 |
Investor sold |
| 2009-10-07 |
1:28pm |
Brunswick Cnty N C Enterprise Ser A |
2031-Apr |
4.375% |
103.363 |
3.905 |
$10,000 |
Investor bought |
| 2009-10-07 |
1:28pm |
Brunswick Cnty N C Enterprise Ser A |
2031-Apr |
4.375% |
103.363 |
3.905 |
$10,000 |
Investor bought |
| 2009-10-07 |
1:28pm |
Brunswick Cnty N C Enterprise Ser A |
2031-Apr |
4.375% |
103.363 |
3.905 |
$5,000 |
Investor bought |
| 2009-10-07 |
1:28pm |
Brunswick Cnty N C Enterprise Ser A |
2031-Apr |
4.375% |
100.497 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-07 |
1:28pm |
Brunswick Cnty N C Enterprise Ser A |
2031-Apr |
4.375% |
100.247 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-07 |
1:26pm |
Brunswick Cnty N C Enterprise Ser A |
2024-Apr |
4.000% |
101.356 |
3.811 |
$25,000 |
Investor sold |
| 2009-10-07 |
1:26pm |
Brunswick Cnty N C Enterprise Ser A |
2024-Apr |
4.000% |
102.380 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-06 |
3:13pm |
Brunswick Cnty N C Enterprise Ser A |
2011-Apr |
4.250% |
105.058 |
0.800 |
$220,000 |
Investor bought |
| 2009-10-06 |
1:40pm |
Brunswick Cnty N C Enterprise Ser A |
2024-Apr |
4.000% |
102.522 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-06 |
1:40pm |
Brunswick Cnty N C Enterprise Ser A |
2024-Apr |
4.000% |
102.522 |
3.651 |
$40,000 |
Investor sold |
| 2009-10-06 |
1:18pm |
Brunswick Cnty N C Enterprise Ser A |
2012-Apr |
4.500% |
107.932 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-06 |
1:18pm |
Brunswick Cnty N C Enterprise Ser A |
2012-Apr |
4.500% |
107.867 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-06 |
1:17pm |
Brunswick Cnty N C Enterprise Ser A |
2012-Apr |
4.500% |
107.932 |
1.239 |
$250,000 |
Investor bought |
| 2009-10-05 |
4:04pm |
Brunswick Cnty N C Enterprise Ser A |
2031-Apr |
4.375% |
99.500 |
4.411 |
$25,000 |
Investor sold |
| 2009-10-05 |
3:57pm |
Brunswick Cnty N C Enterprise Ser A |
2031-Apr |
4.375% |
100.600 |
4.290 |
$25,000 |
Investor bought |