| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:05pm |
Charlotte N C Ctfs Partn Ref-tran Projs Phase Ii-ser A |
2022-Jun |
5.000% |
110.675 |
3.537 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:08pm |
Charlotte N C Ctfs Partn Transit Projs-phase Ii-ser E |
2020-Jun |
4.125% |
102.235 |
3.674 |
$5,000 |
Investor bought |
| 2009-11-20 |
3:08pm |
Charlotte N C Ctfs Partn Transit Projs-phase Ii-ser E |
2020-Jun |
4.125% |
102.075 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
3:08pm |
Charlotte N C Ctfs Partn Transit Projs-phase Ii-ser E |
2020-Jun |
4.125% |
102.075 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
2:13pm |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
101.502 |
4.801 |
$5,000 |
Investor bought |
| 2009-11-20 |
2:03pm |
Charlotte N C Ctfs Partn Ref-tran Projs Phase Ii-ser A |
2033-Jun |
5.000% |
101.800 |
4.741 |
$30,000 |
Investor sold |
| 2009-11-20 |
2:00pm |
Charlotte N C Ctfs Partn Ref-tran Projs Phase Ii-ser A |
2033-Jun |
5.000% |
101.984 |
4.714 |
$30,000 |
Investor bought |
| 2009-11-20 |
1:56pm |
Charlotte N C Ctfs Partn Ref-tran Projs Phase Ii-ser A |
2033-Jun |
5.000% |
101.836 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
10:22am |
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-e |
2034-Jun |
5.000% |
102.137 |
4.719 |
$25,000 |
Investor bought |
| 2009-11-20 |
10:22am |
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-e |
2034-Jun |
5.000% |
101.512 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
10:22am |
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-e |
2034-Jun |
5.000% |
101.762 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
9:48am |
Charlotte N C Ctfs Partn Fy Equip Acquisition Pj-ser B |
2010-Mar |
5.000% |
101.287 |
0.400 |
$560,000 |
Investor bought |
| 2009-11-20 |
8:50am |
Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A |
2012-Aug |
5.000% |
109.169 |
1.500 |
$150,000 |
Investor bought |
| 2009-11-19 |
4:13pm |
Charlotte N C Ctfs Partn Pub Safety Facs-ser D |
2025-Jun |
5.500% |
103.212 |
1.203 |
$20,000 |
Investor bought |
| 2009-11-19 |
1:38pm |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
100.751 |
4.900 |
$50,000 |
Investor sold |
| 2009-11-19 |
11:29am |
Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A |
2016-Aug |
5.500% |
111.741 |
2.412 |
$50,000 |
Investor bought |
| 2009-11-19 |
10:58am |
Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A |
2016-Aug |
5.500% |
111.736 |
2.413 |
$250,000 |
Investor bought |
| 2009-11-19 |
10:58am |
Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A |
2016-Aug |
5.500% |
111.736 |
2.413 |
$250,000 |
Investor bought |
| 2009-11-19 |
10:58am |
Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A |
2016-Aug |
5.500% |
111.736 |
2.413 |
$250,000 |
Investor bought |
| 2009-11-19 |
10:39am |
Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A |
2012-Aug |
5.000% |
108.809 |
1.634 |
$150,000 |
Investor sold |
| 2009-11-19 |
10:35am |
Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A |
2016-Aug |
5.500% |
112.011 |
2.340 |
$100,000 |
Investor bought |
| 2009-11-19 |
10:29am |
Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A |
2016-Aug |
5.500% |
111.736 |
2.413 |
$500,000 |
Investor bought |
| 2009-11-19 |
10:24am |
Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A |
2016-Aug |
5.500% |
111.736 |
2.413 |
$100,000 |
Investor bought |
| 2009-11-19 |
9:32am |
Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A |
2016-Aug |
5.500% |
111.491 |
2.478 |
$250,000 |
Investor bought |
| 2009-11-19 |
8:44am |
Charlotte N C Ctfs Partn Transit Projs-phase Ii-ser E |
2023-Jun |
4.250% |
101.970 |
3.850 |
$10,000 |
Investor bought |
| 2009-11-19 |
8:42am |
Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A |
2016-Aug |
5.500% |
110.551 |
2.730 |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
5:40pm |
Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A |
2016-Aug |
5.500% |
112.019 |
2.340 |
$250,000 |
Investor bought |
| 2009-11-18 |
5:07pm |
Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A |
2016-Aug |
5.500% |
111.494 |
2.480 |
$250,000 |
Investor bought |
| 2009-11-18 |
5:07pm |
Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A |
2016-Aug |
5.500% |
111.494 |
2.480 |
$250,000 |
Investor bought |
| 2009-11-18 |
4:11pm |
Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A |
2016-Aug |
5.500% |
110.298 |
2.800 |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
4:09pm |
Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A |
2016-Aug |
5.500% |
110.521 |
2.740 |
$300,000 |
Investor bought |
| 2009-11-18 |
3:53pm |
Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A |
2016-Aug |
5.500% |
110.298 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-18 |
3:39pm |
Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A |
2016-Aug |
5.500% |
110.298 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-18 |
3:37pm |
Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A |
2016-Aug |
5.500% |
110.359 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-18 |
3:32pm |
Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A |
2016-Aug |
5.500% |
110.299 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-18 |
3:09pm |
Charlotte N C Ctfs Partn Ref-convention Fac Proj-ser A |
2016-Aug |
5.500% |
109.825 |
2.928 |
$1,000,000+ |
Investor sold |
| 2009-11-18 |
2:35pm |
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-e |
2034-Jun |
5.000% |
99.846 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
1:40pm |
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-e |
2034-Jun |
5.000% |
99.650 |
5.025 |
$25,000 |
Investor sold |
| 2009-11-18 |
1:40pm |
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-e |
2034-Jun |
5.000% |
99.650 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
1:23pm |
Charlotte N C Ctfs Partn Ref-cultural Arts Facs-e |
2034-Jun |
5.000% |
100.346 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
12:00pm |
Charlotte N C Ctfs Partn Transit Projs-phase Ii-ser E |
2035-Jun |
5.000% |
100.871 |
4.818 |
$25,000 |
Investor bought |
| 2009-11-18 |
11:59am |
Charlotte N C Ctfs Partn Transit Projs-phase Ii-ser E |
2035-Jun |
5.000% |
100.246 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
11:59am |
Charlotte N C Ctfs Partn Transit Projs-phase Ii-ser E |
2035-Jun |
5.000% |
100.496 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
10:23am |
Charlotte N C Ctfs Partn Transit Projs-phase Ii-ser E |
2035-Jun |
5.000% |
101.622 |
4.663 |
$25,000 |
Investor bought |
| 2009-11-18 |
10:23am |
Charlotte N C Ctfs Partn Transit Projs-phase Ii-ser E |
2035-Jun |
5.000% |
100.372 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
6:12pm |
Charlotte N C Ctfs Partn Transit Projs-phase Ii-ser E |
2023-Jun |
4.250% |
101.970 |
3.850 |
$10,000 |
Investor bought |
| 2009-11-17 |
5:03pm |
Charlotte N C Ctfs Partn Transit Projs-phase Ii-ser E |
2023-Jun |
4.250% |
99.970 |
4.252 |
$20,000 |
Investor sold |
| 2009-11-17 |
3:34pm |
Charlotte N C Ctfs Partn Ref-pub Safety Facs-ser D |
2015-Jun |
4.250% |
105.522 |
3.154 |
$25,000 |
Investor sold |
| 2009-11-17 |
2:47pm |
Charlotte N C Ctfs Partn Convention Fac Proj-ser B |
2014-Jun |
5.000% |
110.194 |
2.600 |
$30,000 |
Investor bought |
| 2009-11-17 |
2:29pm |
Charlotte N C Ctfs Partn Transit Projs-phase Ii-ser E |
2035-Jun |
5.000% |
99.594 |
5.028 |
$50,000 |
Investor sold |