| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:38pm |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2019-Jan |
5.000% |
109.912 |
3.706 |
$115,000 |
Investor sold |
| 2009-11-20 |
3:31pm |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2019-Jan |
5.000% |
109.912 |
N/R |
$115,000 |
Inter-dealer |
| 2009-11-20 |
2:52pm |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2019-Jan |
5.000% |
110.012 |
N/R |
$115,000 |
Inter-dealer |
| 2009-11-20 |
2:07pm |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract-c |
2017-Jun |
5.000% |
112.795 |
3.080 |
$75,000 |
Investor bought |
| 2009-11-20 |
12:32pm |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2028-Jan |
4.750% |
98.445 |
4.880 |
$5,000 |
Investor sold |
| 2009-11-17 |
3:52pm |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2019-Feb |
5.250% |
109.162 |
2.632 |
$25,000 |
Investor bought |
| 2009-11-17 |
3:52pm |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2019-Feb |
5.250% |
107.814 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
11:46am |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2015-Apr |
5.500% |
107.050 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
11:46am |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2015-Apr |
5.500% |
107.800 |
1.176 |
$100,000 |
Investor bought |
| 2009-11-17 |
11:15am |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2019-Feb |
5.250% |
107.814 |
3.000 |
$50,000 |
Investor bought |
| 2009-11-17 |
10:41am |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2019-Feb |
5.250% |
107.150 |
3.183 |
$75,000 |
Investor sold |
| 2009-11-16 |
3:28pm |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract-c |
2017-Jun |
5.000% |
111.609 |
3.250 |
$75,000 |
Investor sold |
| 2009-11-16 |
2:53pm |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2022-Feb |
5.250% |
108.550 |
2.800 |
$100,000 |
Investor bought |
| 2009-11-16 |
11:03am |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2015-Apr |
5.500% |
105.732 |
2.646 |
$100,000 |
Investor sold |
| 2009-11-13 |
3:17pm |
Cabarrus Cnty N C Ctfs Partn |
2012-Feb |
3.750% |
106.075 |
0.956 |
$15,000 |
Investor bought |
| 2009-11-13 |
3:17pm |
Cabarrus Cnty N C Ctfs Partn |
2012-Feb |
3.750% |
105.975 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-13 |
11:26am |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2018-Feb |
4.000% |
99.750 |
4.035 |
$10,000 |
Investor bought |
| 2009-11-13 |
11:07am |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2018-Feb |
5.250% |
108.281 |
2.875 |
$25,000 |
Investor bought |
| 2009-11-12 |
4:44pm |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2022-Feb |
5.250% |
107.240 |
3.163 |
$100,000 |
Investor sold |
| 2009-11-12 |
3:24pm |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2018-Feb |
5.250% |
105.830 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
2:25pm |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2018-Feb |
5.250% |
106.330 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
12:14pm |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2019-Jan |
5.000% |
108.211 |
3.920 |
$40,000 |
Investor bought |
| 2009-11-12 |
10:06am |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2019-Jan |
5.000% |
109.173 |
3.800 |
$25,000 |
Investor bought |
| 2009-11-12 |
9:32am |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2028-Jan |
4.750% |
105.250 |
4.055 |
$50,000 |
Investor bought |
| 2009-11-10 |
2:18pm |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2019-Jan |
5.000% |
106.970 |
4.077 |
$75,000 |
Investor sold |
| 2009-11-10 |
2:18pm |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2019-Jan |
5.000% |
106.970 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-10 |
10:36am |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2018-Feb |
4.000% |
98.680 |
4.191 |
$10,000 |
Investor sold |
| 2009-11-09 |
1:42pm |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2024-Feb |
4.625% |
101.780 |
4.102 |
$20,000 |
Investor bought |
| 2009-11-09 |
1:24pm |
Cabarrus Cnty N C Ctfs Partn |
2012-Feb |
3.750% |
104.000 |
1.898 |
$15,000 |
Investor sold |
| 2009-11-09 |
12:58pm |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2024-Feb |
4.625% |
98.530 |
4.767 |
$20,000 |
Investor sold |
| 2009-11-09 |
12:09pm |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2020-Jan |
5.000% |
109.993 |
3.700 |
$45,000 |
Investor bought |
| 2009-11-09 |
9:33am |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2020-Jan |
5.000% |
108.743 |
3.855 |
$5,000 |
Investor bought |
| 2009-11-05 |
4:42pm |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2020-Jan |
5.000% |
109.125 |
3.802 |
$100,000 |
Investor bought |
| 2009-11-05 |
2:45pm |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2020-Jan |
5.000% |
108.014 |
3.947 |
$125,000 |
Investor sold |
| 2009-11-05 |
2:45pm |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2020-Jan |
5.000% |
108.014 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-05 |
1:09pm |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2020-Jan |
5.000% |
107.307 |
4.036 |
$25,000 |
Investor sold |
| 2009-11-04 |
12:23pm |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2021-Apr |
5.000% |
102.900 |
4.075 |
$10,000 |
Investor bought |
| 2009-11-04 |
9:56am |
Cabarrus Cnty N C Ctfs Partn Ref-installment Fing-ser B |
2015-Jun |
3.250% |
101.270 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
9:56am |
Cabarrus Cnty N C Ctfs Partn Ref-installment Fing-ser B |
2015-Jun |
3.250% |
102.487 |
2.764 |
$10,000 |
Investor bought |
| 2009-11-03 |
1:09pm |
Cabarrus Cnty N C Ctfs Partn Ref-installment Fing-ser B |
2015-Jun |
3.250% |
99.276 |
3.393 |
$10,000 |
Investor sold |
| 2009-11-03 |
11:48am |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2010-Feb |
4.250% |
100.822 |
0.754 |
$120,000 |
Investor bought |
| 2009-11-03 |
11:46am |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2010-Feb |
4.250% |
100.822 |
0.754 |
$80,000 |
Investor bought |
| 2009-11-03 |
11:19am |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2010-Feb |
4.250% |
100.662 |
1.421 |
$200,000 |
Investor sold |
| 2009-11-02 |
4:55pm |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2021-Apr |
5.000% |
100.400 |
4.870 |
$10,000 |
Investor sold |
| 2009-10-29 |
3:21pm |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2012-Feb |
5.250% |
107.735 |
1.721 |
$50,000 |
Investor bought |
| 2009-10-28 |
3:12pm |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract-a |
2028-Jun |
4.375% |
100.880 |
4.251 |
$20,000 |
Investor bought |
| 2009-10-28 |
2:16pm |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2021-Feb |
5.250% |
103.303 |
4.284 |
$40,000 |
Investor sold |
| 2009-10-28 |
2:16pm |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2021-Feb |
5.250% |
103.303 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-28 |
9:29am |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract-a |
2028-Jun |
4.375% |
100.880 |
4.251 |
$15,000 |
Investor bought |
| 2009-10-27 |
5:23pm |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract-a |
2028-Jun |
4.375% |
98.130 |
4.524 |
$35,000 |
Investor sold |