| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
12:32pm |
Buncombe Cnty N C Ctfs Partn |
2021-Apr |
4.250% |
104.200 |
3.594 |
$10,000 |
Investor bought |
| 2009-11-19 |
12:26pm |
Buncombe Cnty N C Ctfs Partn |
2018-Apr |
4.250% |
103.440 |
3.710 |
$20,000 |
Investor sold |
| 2009-11-19 |
12:12pm |
Buncombe Cnty N C Ctfs Partn |
2024-Apr |
4.500% |
99.745 |
4.524 |
$20,000 |
Investor sold |
| 2009-11-18 |
1:48pm |
Buncombe Cnty N C Ctfs Partn |
2021-Apr |
4.250% |
104.200 |
3.595 |
$25,000 |
Investor bought |
| 2009-11-17 |
1:06pm |
Buncombe Cnty N C Ctfs Partn |
2021-Apr |
4.250% |
103.700 |
3.671 |
$25,000 |
Investor bought |
| 2009-11-16 |
2:57pm |
Buncombe Cnty N C Ctfs Partn |
2021-Apr |
4.250% |
101.208 |
4.058 |
$60,000 |
Investor sold |
| 2009-11-16 |
11:55am |
Buncombe Cnty N C Ctfs Partn |
2010-Apr |
3.375% |
100.866 |
1.000 |
$25,000 |
Investor bought |
| 2009-11-16 |
11:54am |
Buncombe Cnty N C Ctfs Partn |
2010-Apr |
3.375% |
100.421 |
2.208 |
$75,000 |
Investor sold |
| 2009-11-16 |
11:53am |
Buncombe Cnty N C Ctfs Partn |
2010-Apr |
3.375% |
100.866 |
1.000 |
$50,000 |
Investor bought |
| 2009-11-12 |
4:35pm |
Buncombe Cnty N C Ctfs Partn |
2032-Apr |
4.750% |
95.000 |
5.128 |
$5,000 |
Investor sold |
| 2009-11-12 |
4:19pm |
Buncombe Cnty N C Ctfs Partn |
2018-Apr |
5.000% |
107.900 |
3.382 |
$75,000 |
Investor bought |
| 2009-11-12 |
4:14pm |
Buncombe Cnty N C Ctfs Partn |
2018-Apr |
5.000% |
107.000 |
3.559 |
$75,000 |
Investor sold |
| 2009-11-09 |
12:24pm |
Buncombe Cnty N C Ctfs Partn |
2018-Oct |
5.250% |
110.295 |
2.454 |
$40,000 |
Investor bought |
| 2009-11-09 |
12:13pm |
Buncombe Cnty N C Ctfs Partn |
2018-Oct |
5.250% |
109.095 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-06 |
3:31pm |
Buncombe Cnty N C Ctfs Partn |
2016-Oct |
4.000% |
104.106 |
2.875 |
$25,000 |
Investor bought |
| 2009-11-05 |
1:42pm |
Buncombe Cnty N C Ctfs Partn |
2016-Oct |
4.000% |
101.409 |
3.608 |
$25,000 |
Investor sold |
| 2009-11-04 |
3:27pm |
Buncombe Cnty N C Ctfs Partn |
2018-Oct |
5.250% |
110.431 |
2.426 |
$10,000 |
Investor bought |
| 2009-11-04 |
3:27pm |
Buncombe Cnty N C Ctfs Partn |
2018-Oct |
5.250% |
109.120 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
4:07pm |
Buncombe Cnty N C Ctfs Partn |
2018-Oct |
5.250% |
107.602 |
3.165 |
$50,000 |
Investor sold |
| 2009-10-28 |
11:44am |
Buncombe Cnty N C Ctfs Partn Ref-ser B |
2010-Jun |
4.000% |
101.640 |
N/R |
$560,000 |
Inter-dealer |
| 2009-10-28 |
11:43am |
Buncombe Cnty N C Ctfs Partn Ref-ser B |
2010-Jun |
4.000% |
101.641 |
1.181 |
$560,000 |
Investor bought |
| 2009-10-28 |
11:42am |
Buncombe Cnty N C Ctfs Partn Ref-ser B |
2010-Jun |
4.000% |
101.609 |
1.235 |
$560,000 |
Investor sold |
| 2009-10-28 |
11:42am |
Buncombe Cnty N C Ctfs Partn Ref-ser B |
2010-Jun |
4.000% |
101.609 |
N/R |
$560,000 |
Inter-dealer |
| 2009-10-21 |
9:45am |
Buncombe Cnty N C Ctfs Partn |
2012-Apr |
5.000% |
108.322 |
1.500 |
$225,000 |
Investor bought |
| 2009-10-20 |
2:14pm |
Buncombe Cnty N C Ctfs Partn |
2032-Apr |
4.750% |
102.134 |
4.410 |
$10,000 |
Investor bought |
| 2009-10-20 |
2:14pm |
Buncombe Cnty N C Ctfs Partn |
2032-Apr |
4.750% |
100.625 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-20 |
2:14pm |
Buncombe Cnty N C Ctfs Partn |
2032-Apr |
4.750% |
100.625 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-20 |
12:59pm |
Buncombe Cnty N C Ctfs Partn |
2032-Apr |
4.750% |
102.700 |
4.321 |
$5,000 |
Investor bought |
| 2009-10-20 |
12:58pm |
Buncombe Cnty N C Ctfs Partn |
2032-Apr |
4.750% |
102.700 |
4.321 |
$10,000 |
Investor bought |
| 2009-10-19 |
7:55am |
Buncombe Cnty N C Ctfs Partn |
2032-Apr |
4.750% |
101.850 |
4.455 |
$20,000 |
Investor bought |
| 2009-10-16 |
3:26pm |
Buncombe Cnty N C Ctfs Partn |
2032-Apr |
4.750% |
99.000 |
4.823 |
$45,000 |
Investor sold |
| 2009-10-15 |
1:55pm |
Buncombe Cnty N C Ctfs Partn |
2012-Apr |
3.500% |
104.698 |
1.537 |
$15,000 |
Investor bought |
| 2009-10-08 |
11:08am |
Buncombe Cnty N C Ctfs Partn |
2025-Apr |
4.500% |
102.800 |
4.061 |
$5,000 |
Investor bought |
| 2009-10-08 |
9:11am |
Buncombe Cnty N C Ctfs Partn |
2013-Apr |
5.000% |
109.990 |
2.000 |
$50,000 |
Investor bought |
| 2009-10-08 |
8:53am |
Buncombe Cnty N C Ctfs Partn |
2013-Apr |
5.000% |
109.409 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-07 |
9:10am |
Buncombe Cnty N C Ctfs Partn |
2011-Apr |
4.250% |
104.100 |
1.415 |
$15,000 |
Investor bought |
| 2009-10-06 |
3:51pm |
Buncombe Cnty N C Ctfs Partn |
2025-Apr |
4.500% |
99.200 |
4.573 |
$5,000 |
Investor sold |
| 2009-10-05 |
12:23pm |
Buncombe Cnty N C Ctfs Partn |
2013-Apr |
5.000% |
111.106 |
1.700 |
$50,000 |
Investor bought |
| 2009-10-05 |
12:08pm |
Buncombe Cnty N C Ctfs Partn |
2011-Apr |
4.250% |
102.700 |
2.383 |
$15,000 |
Investor sold |
| 2009-10-05 |
11:38am |
Buncombe Cnty N C Ctfs Partn |
2013-Apr |
5.000% |
108.720 |
2.375 |
$55,000 |
Investor sold |
| 2009-10-02 |
3:07pm |
Buncombe Cnty N C Ctfs Partn Ser A |
2013-Jun |
5.000% |
112.570 |
1.451 |
$175,000 |
Investor bought |
| 2009-10-02 |
2:59pm |
Buncombe Cnty N C Ctfs Partn Ser A |
2013-Jun |
5.000% |
111.945 |
1.616 |
$75,000 |
Investor bought |
| 2009-10-02 |
11:00am |
Buncombe Cnty N C Ctfs Partn Ser A |
2013-Jun |
5.000% |
111.567 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-02 |
11:00am |
Buncombe Cnty N C Ctfs Partn Ser A |
2013-Jun |
5.000% |
111.492 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-01 |
5:00pm |
Buncombe Cnty N C Ctfs Partn Ser A |
2013-Jun |
5.000% |
111.018 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-01 |
4:58pm |
Buncombe Cnty N C Ctfs Partn Ser A |
2013-Jun |
5.000% |
111.143 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-01 |
4:55pm |
Buncombe Cnty N C Ctfs Partn Ser A |
2013-Jun |
5.000% |
110.918 |
1.892 |
$250,000 |
Investor sold |
| 2009-10-01 |
4:47pm |
Buncombe Cnty N C Ctfs Partn Ser A |
2012-Jun |
5.000% |
109.891 |
1.200 |
$450,000 |
Investor bought |
| 2009-10-01 |
1:34pm |
Buncombe Cnty N C Ctfs Partn Ser A |
2012-Jun |
5.000% |
109.340 |
N/R |
$450,000 |
Inter-dealer |
| 2009-09-25 |
2:10pm |
Buncombe Cnty N C Ctfs Partn Ser A |
2012-Jun |
5.000% |
109.973 |
1.192 |
$50,000 |
Investor bought |