| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
1:56pm |
Buncombe Cnty N C Met Sew Dist Ref |
2014-Jul |
4.000% |
100.775 |
3.767 |
$45,000 |
Investor bought |
| 2009-11-20 |
12:37pm |
Buncombe Cnty N C Met Sew Dist |
2031-Jul |
5.000% |
106.207 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
12:37pm |
Buncombe Cnty N C Met Sew Dist |
2031-Jul |
5.000% |
106.332 |
1.000 |
$20,000 |
Investor bought |
| 2009-11-20 |
11:51am |
Buncombe Cnty N C Met Sew Dist Var-ref-ser A |
2031-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-11-20 |
11:17am |
Buncombe Cnty N C Met Sew Dist |
2016-Jul |
5.250% |
106.385 |
1.208 |
$20,000 |
Investor bought |
| 2009-11-20 |
10:25am |
Buncombe Cnty N C Met Sew Dist |
2016-Jul |
5.250% |
104.343 |
2.463 |
$20,000 |
Investor sold |
| 2009-11-20 |
10:25am |
Buncombe Cnty N C Met Sew Dist |
2016-Jul |
5.250% |
105.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
1:54pm |
Buncombe Cnty N C Met Sew Dist |
2016-Jul |
5.250% |
106.988 |
0.850 |
$50,000 |
Investor bought |
| 2009-11-19 |
12:42pm |
Buncombe Cnty N C Met Sew Dist |
2016-Jul |
5.250% |
106.538 |
1.122 |
$50,000 |
Investor sold |
| 2009-11-19 |
12:42pm |
Buncombe Cnty N C Met Sew Dist |
2016-Jul |
5.250% |
106.538 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
3:59pm |
Buncombe Cnty N C Met Sew Dist |
2031-Jul |
5.000% |
104.935 |
1.880 |
$20,000 |
Investor sold |
| 2009-11-17 |
3:59pm |
Buncombe Cnty N C Met Sew Dist |
2031-Jul |
5.000% |
105.330 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-16 |
4:56pm |
Buncombe Cnty N C Met Sew Dist |
2026-Jul |
5.000% |
106.397 |
1.000 |
$10,000 |
Investor bought |
| 2009-11-16 |
4:39pm |
Buncombe Cnty N C Met Sew Dist |
2026-Jul |
5.000% |
105.525 |
1.526 |
$10,000 |
Investor sold |
| 2009-11-16 |
4:38pm |
Buncombe Cnty N C Met Sew Dist |
2026-Jul |
5.000% |
105.525 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
4:09pm |
Buncombe Cnty N C Met Sew Dist Ref |
2017-Jul |
4.300% |
103.800 |
3.179 |
$40,000 |
Investor sold |
| 2009-11-16 |
4:08pm |
Buncombe Cnty N C Met Sew Dist Ref |
2017-Jul |
4.300% |
104.555 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-16 |
4:04pm |
Buncombe Cnty N C Met Sew Dist Ref |
2017-Jul |
4.300% |
105.055 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-13 |
8:48am |
Buncombe Cnty N C Met Sew Dist Ref |
2015-Jul |
5.250% |
111.299 |
2.000 |
$25,000 |
Investor bought |
| 2009-11-12 |
11:41am |
Buncombe Cnty N C Met Sew Dist Ref |
2015-Jul |
5.250% |
110.299 |
2.271 |
$25,000 |
Investor sold |
| 2009-11-10 |
3:04pm |
Buncombe Cnty N C Met Sew Dist Ref |
2014-Jul |
4.000% |
99.130 |
4.208 |
$20,000 |
Investor sold |
| 2009-11-10 |
3:04pm |
Buncombe Cnty N C Met Sew Dist Ref |
2014-Jul |
4.000% |
99.130 |
4.208 |
$25,000 |
Investor sold |
| 2009-11-04 |
10:23am |
Buncombe Cnty N C Met Sew Dist Ref |
2014-Jul |
3.900% |
105.560 |
2.300 |
$20,000 |
Investor bought |
| 2009-11-03 |
2:01pm |
Buncombe Cnty N C Met Sew Dist |
2026-Jul |
5.000% |
106.539 |
1.000 |
$10,000 |
Investor bought |
| 2009-11-03 |
1:00pm |
Buncombe Cnty N C Met Sew Dist |
2026-Jul |
5.000% |
105.488 |
1.620 |
$10,000 |
Investor sold |
| 2009-11-03 |
12:50pm |
Buncombe Cnty N C Met Sew Dist Ref |
2014-Jul |
3.900% |
103.352 |
2.925 |
$20,000 |
Investor sold |
| 2009-11-03 |
9:58am |
Buncombe Cnty N C Met Sew Dist |
2031-Jul |
5.000% |
106.113 |
4.553 |
$15,000 |
Investor bought |
| 2009-10-22 |
12:54pm |
Buncombe Cnty N C Met Sew Dist |
2031-Jul |
5.000% |
105.399 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-22 |
12:54pm |
Buncombe Cnty N C Met Sew Dist |
2031-Jul |
5.000% |
104.399 |
2.309 |
$15,000 |
Investor sold |
| 2009-10-20 |
3:27pm |
Buncombe Cnty N C Met Sew Dist Ser A |
2014-Jul |
3.500% |
104.780 |
2.415 |
$10,000 |
Investor bought |
| 2009-10-09 |
10:46am |
Buncombe Cnty N C Met Sew Dist Ref-ser A |
2013-Jul |
5.375% |
108.580 |
2.917 |
$50,000 |
Investor bought |
| 2009-10-07 |
11:48am |
Buncombe Cnty N C Met Sew Dist Ser A |
2034-Jul |
5.000% |
107.937 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-07 |
11:48am |
Buncombe Cnty N C Met Sew Dist Ser A |
2034-Jul |
5.000% |
110.371 |
3.718 |
$20,000 |
Investor bought |
| 2009-10-07 |
11:48am |
Buncombe Cnty N C Met Sew Dist Ser A |
2034-Jul |
5.000% |
108.207 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-06 |
3:31pm |
Buncombe Cnty N C Met Sew Dist Ser A |
2034-Jul |
5.000% |
107.940 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-06 |
3:31pm |
Buncombe Cnty N C Met Sew Dist Ser A |
2034-Jul |
5.000% |
109.210 |
3.855 |
$100,000 |
Investor bought |
| 2009-10-06 |
2:45pm |
Buncombe Cnty N C Met Sew Dist Ref-ser A |
2013-Jul |
5.375% |
107.699 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-06 |
12:32pm |
Buncombe Cnty N C Met Sew Dist Ser A |
2015-Jul |
4.000% |
110.599 |
2.030 |
$50,000 |
Investor bought |
| 2009-10-06 |
12:25pm |
Buncombe Cnty N C Met Sew Dist Ser A |
2015-Jul |
4.000% |
110.474 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-06 |
11:44am |
Buncombe Cnty N C Met Sew Dist Ser A |
2034-Jul |
5.000% |
107.939 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-06 |
11:43am |
Buncombe Cnty N C Met Sew Dist Ser A |
2034-Jul |
5.000% |
109.939 |
3.769 |
$25,000 |
Investor bought |
| 2009-10-06 |
11:43am |
Buncombe Cnty N C Met Sew Dist Ser A |
2034-Jul |
5.000% |
107.939 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-02 |
3:11pm |
Buncombe Cnty N C Met Sew Dist Ser A |
2034-Jul |
5.000% |
107.940 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-02 |
3:10pm |
Buncombe Cnty N C Met Sew Dist Ser A |
2034-Jul |
5.000% |
110.374 |
3.719 |
$100,000 |
Investor bought |
| 2009-10-01 |
1:26pm |
Buncombe Cnty N C Met Sew Dist Ser A |
2034-Jul |
5.000% |
107.940 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-01 |
1:26pm |
Buncombe Cnty N C Met Sew Dist Ser A |
2034-Jul |
5.000% |
110.374 |
3.719 |
$5,000 |
Investor bought |
| 2009-10-01 |
1:26pm |
Buncombe Cnty N C Met Sew Dist Ser A |
2034-Jul |
5.000% |
108.210 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-01 |
10:06am |
Buncombe Cnty N C Met Sew Dist Ser A |
2013-Jul |
3.000% |
105.748 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-01 |
10:06am |
Buncombe Cnty N C Met Sew Dist Ser A |
2013-Jul |
3.000% |
106.276 |
1.273 |
$50,000 |
Investor bought |
| 2009-09-30 |
12:06pm |
Buncombe Cnty N C Met Sew Dist Ser A |
2011-Jul |
3.000% |
103.515 |
0.950 |
$100,000 |
Investor bought |