| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
11:20am |
Buncombe Cnty N C Spl Oblig |
2013-Mar |
3.500% |
105.662 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-17 |
11:20am |
Buncombe Cnty N C Spl Oblig |
2013-Mar |
3.500% |
105.662 |
1.717 |
$5,000 |
Investor bought |
| 2009-11-17 |
10:46am |
Buncombe Cnty N C Spl Oblig |
2013-Mar |
3.500% |
105.662 |
1.717 |
$5,000 |
Investor bought |
| 2009-11-17 |
10:44am |
Buncombe Cnty N C Spl Oblig |
2013-Mar |
3.500% |
105.162 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-17 |
10:44am |
Buncombe Cnty N C Spl Oblig |
2013-Mar |
3.500% |
105.662 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
3:51pm |
Buncombe Cnty N C Spl Oblig |
2013-Mar |
3.500% |
103.366 |
2.426 |
$10,000 |
Investor sold |
| 2009-11-13 |
2:51pm |
Buncombe Cnty N C Spl Oblig |
2013-Mar |
3.500% |
105.597 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-13 |
2:51pm |
Buncombe Cnty N C Spl Oblig |
2013-Mar |
3.500% |
105.698 |
1.709 |
$20,000 |
Investor bought |
| 2009-10-26 |
9:13am |
Buncombe Cnty N C Spl Oblig |
2010-Mar |
3.250% |
100.929 |
0.501 |
$50,000 |
Investor bought |
| 2009-10-22 |
3:28pm |
Buncombe Cnty N C Spl Oblig |
2010-Mar |
3.250% |
100.569 |
1.581 |
$50,000 |
Investor sold |
| 2009-10-19 |
11:58am |
Buncombe Cnty N C Spl Oblig |
2010-Mar |
3.250% |
100.892 |
0.750 |
$60,000 |
Investor bought |
| 2009-10-19 |
11:21am |
Buncombe Cnty N C Spl Oblig |
2010-Mar |
3.250% |
100.692 |
1.304 |
$60,000 |
Investor sold |
| 2009-10-19 |
11:18am |
Buncombe Cnty N C Spl Oblig |
2014-Mar |
4.000% |
103.846 |
3.050 |
$15,000 |
Investor bought |
| 2009-10-19 |
11:17am |
Buncombe Cnty N C Spl Oblig |
2014-Mar |
4.000% |
103.846 |
3.050 |
$10,000 |
Investor bought |
| 2009-10-15 |
2:47pm |
Buncombe Cnty N C Spl Oblig |
2014-Mar |
4.000% |
102.558 |
3.364 |
$25,000 |
Investor sold |
| 2009-06-30 |
11:55am |
Buncombe Cnty N C Spl Oblig |
2014-Mar |
4.000% |
107.501 |
2.291 |
$90,000 |
Investor bought |
| 2009-06-29 |
12:17pm |
Buncombe Cnty N C Spl Oblig |
2014-Mar |
4.000% |
107.017 |
2.400 |
$10,000 |
Investor bought |
| 2009-06-29 |
12:12pm |
Buncombe Cnty N C Spl Oblig |
2014-Mar |
4.000% |
107.017 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-18 |
12:25pm |
Buncombe Cnty N C Spl Oblig |
2014-Mar |
4.000% |
105.815 |
2.672 |
$100,000 |
Investor sold |
| 2009-03-24 |
4:43pm |
Buncombe Cnty N C Spl Oblig |
2013-Mar |
3.500% |
101.838 |
3.000 |
$10,000 |
Investor bought |
| 2009-03-18 |
4:39pm |
Buncombe Cnty N C Spl Oblig |
2013-Mar |
3.500% |
99.011 |
3.772 |
$10,000 |
Investor sold |
| 2009-03-18 |
4:39pm |
Buncombe Cnty N C Spl Oblig |
2013-Mar |
3.500% |
99.011 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-18 |
4:31pm |
Buncombe Cnty N C Spl Oblig |
2013-Mar |
3.500% |
99.011 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-13 |
1:48pm |
Buncombe Cnty N C Spl Oblig |
2012-Mar |
3.500% |
102.828 |
2.500 |
$25,000 |
Investor bought |
| 2009-03-13 |
1:46pm |
Buncombe Cnty N C Spl Oblig |
2012-Mar |
3.500% |
102.828 |
2.500 |
$25,000 |
Investor bought |
| 2009-03-13 |
12:32pm |
Buncombe Cnty N C Spl Oblig |
2012-Mar |
3.500% |
101.578 |
2.938 |
$50,000 |
Investor sold |
| 2009-03-03 |
2:07pm |
Buncombe Cnty N C Spl Oblig |
2011-Mar |
4.000% |
103.872 |
2.002 |
$15,000 |
Investor bought |
| 2009-02-26 |
9:38am |
Buncombe Cnty N C Spl Oblig |
2014-Mar |
4.000% |
106.035 |
2.700 |
$100,000 |
Investor bought |
| 2009-02-19 |
12:37pm |
Buncombe Cnty N C Spl Oblig |
2014-Mar |
4.000% |
104.281 |
3.073 |
$100,000 |
Investor sold |
| 2009-02-19 |
12:17pm |
Buncombe Cnty N C Spl Oblig |
2014-Mar |
4.000% |
105.281 |
N/R |
$100,000 |
Inter-dealer |
| 2009-02-19 |
12:01pm |
Buncombe Cnty N C Spl Oblig |
2014-Mar |
4.000% |
105.406 |
N/R |
$100,000 |
Inter-dealer |
| 2009-02-06 |
11:53am |
Buncombe Cnty N C Spl Oblig |
2011-Mar |
4.000% |
105.197 |
1.425 |
$10,000 |
Investor bought |
| 2009-02-06 |
10:38am |
Buncombe Cnty N C Spl Oblig |
2011-Mar |
4.000% |
104.072 |
1.968 |
$25,000 |
Investor sold |
| 2009-01-29 |
12:35pm |
Buncombe Cnty N C Spl Oblig |
2014-Mar |
4.000% |
104.675 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-29 |
12:35pm |
Buncombe Cnty N C Spl Oblig |
2014-Mar |
4.000% |
105.198 |
2.892 |
$50,000 |
Investor bought |
| 2009-01-28 |
4:33pm |
Buncombe Cnty N C Spl Oblig |
2015-Mar |
3.625% |
103.000 |
3.080 |
$200,000 |
Investor bought |
| 2009-01-27 |
4:13pm |
Buncombe Cnty N C Spl Oblig |
2012-Mar |
3.375% |
102.432 |
2.550 |
$125,000 |
Investor bought |
| 2009-01-26 |
3:17pm |
Buncombe Cnty N C Spl Oblig |
2012-Mar |
3.375% |
101.584 |
2.835 |
$125,000 |
Investor sold |
| 2009-01-26 |
3:00pm |
Buncombe Cnty N C Spl Oblig |
2015-Mar |
3.625% |
102.202 |
3.223 |
$200,000 |
Investor sold |
| 2009-01-23 |
11:03am |
Buncombe Cnty N C Spl Oblig |
2009-Mar |
4.000% |
100.273 |
1.003 |
$500,000 |
Investor bought |
| 2009-01-23 |
11:03am |
Buncombe Cnty N C Spl Oblig |
2009-Mar |
4.000% |
100.148 |
N/R |
$500,000 |
Inter-dealer |
| 2009-01-23 |
11:01am |
Buncombe Cnty N C Spl Oblig |
2009-Mar |
4.000% |
100.148 |
N/R |
$500,000 |
Inter-dealer |
| 2009-01-23 |
10:52am |
Buncombe Cnty N C Spl Oblig |
2009-Mar |
4.000% |
100.148 |
2.344 |
$500,000 |
Investor sold |
| 2008-12-23 |
2:43pm |
Buncombe Cnty N C Spl Oblig Rev |
2013-Mar |
3.500% |
100.645 |
N/R |
$20,000 |
Inter-dealer |
| 2008-12-23 |
2:42pm |
Buncombe Cnty N C Spl Oblig Rev |
2013-Mar |
3.500% |
100.770 |
N/R |
$20,000 |
Inter-dealer |
| 2008-12-23 |
2:42pm |
Buncombe Cnty N C Spl Oblig Rev |
2013-Mar |
3.500% |
100.870 |
3.274 |
$20,000 |
Investor sold |
| 2008-12-10 |
11:00am |
Buncombe Cnty N C Spl Oblig Rev |
2011-Mar |
3.375% |
101.115 |
2.850 |
$10,000 |
Investor sold |
| 2008-12-10 |
11:00am |
Buncombe Cnty N C Spl Oblig Rev |
2011-Mar |
3.375% |
100.115 |
N/R |
$10,000 |
Inter-dealer |
| 2008-12-09 |
11:01am |
Buncombe Cnty N C Spl Oblig Rev |
2011-Mar |
3.375% |
99.213 |
3.745 |
$10,000 |
Investor bought |
| 2008-12-09 |
11:01am |
Buncombe Cnty N C Spl Oblig Rev |
2011-Mar |
3.375% |
99.712 |
N/R |
$10,000 |
Inter-dealer |