| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
1:16pm |
Greensboro N C Enterprise Sys Comb-ser A |
2016-Jun |
5.000% |
107.500 |
3.493 |
$10,000 |
Investor sold |
| 2009-11-20 |
1:14pm |
Greensboro N C Enterprise Sys Comb-ser A |
2016-Jun |
5.000% |
107.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
11:04am |
Greensboro N C Enterprise Sys Comb-ser A |
2016-Jun |
5.000% |
112.807 |
2.500 |
$10,000 |
Investor bought |
| 2009-11-20 |
9:47am |
Greensboro N C Enterprise Sys Var-comb-ser B |
2028-Jun |
N/R |
100.000 |
N/R |
$600,000 |
Investor bought |
| 2009-11-20 |
9:25am |
Greensboro N C Enterprise Sys Comb-ser A |
2016-Jun |
5.000% |
108.107 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
6:15pm |
Greensboro N C Enterprise Sys Comb-ser A |
2012-Jun |
5.000% |
107.180 |
0.894 |
$400,000 |
Investor sold |
| 2009-11-19 |
2:49pm |
Greensboro N C Enterprise Sys Comb-ser A |
2012-Jun |
5.000% |
107.329 |
0.800 |
$400,000 |
Investor bought |
| 2009-11-19 |
11:42am |
Greensboro N C Enterprise Sys Comb-ser A |
2021-Jun |
5.125% |
107.189 |
1.000 |
$10,000 |
Investor bought |
| 2009-11-19 |
11:25am |
Greensboro N C Enterprise Sys Comb-ser A |
2013-Jun |
4.000% |
109.078 |
1.350 |
$55,000 |
Investor bought |
| 2009-11-19 |
11:25am |
Greensboro N C Enterprise Sys Comb-ser A |
2013-Jun |
4.000% |
108.790 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-19 |
11:22am |
Greensboro N C Enterprise Sys Var-comb-ser B |
2032-Jun |
N/R |
100.000 |
N/R |
$500,000 |
Investor bought |
| 2009-11-19 |
11:22am |
Greensboro N C Enterprise Sys Var-comb-ser B |
2032-Jun |
N/R |
100.000 |
N/R |
$500,000 |
Investor sold |
| 2009-11-19 |
11:10am |
Greensboro N C Enterprise Sys Comb-ser A |
2013-Jun |
4.000% |
108.718 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-19 |
10:34am |
Greensboro N C Enterprise Sys Comb-ser A |
2021-Jun |
5.125% |
106.614 |
1.365 |
$10,000 |
Investor sold |
| 2009-11-18 |
2:42pm |
Greensboro N C Enterprise Sys Var-comb-ser B |
2032-Jun |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-11-18 |
12:13pm |
Greensboro N C Enterprise Sys Comb-ser A |
2020-Jun |
5.000% |
111.107 |
2.814 |
$40,000 |
Investor bought |
| 2009-11-18 |
12:13pm |
Greensboro N C Enterprise Sys Comb-ser A |
2020-Jun |
5.000% |
110.107 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-17 |
4:30pm |
Greensboro N C Enterprise Sys Comb-ser A |
2029-Jun |
4.750% |
97.600 |
4.943 |
$20,000 |
Investor sold |
| 2009-11-17 |
3:53pm |
Greensboro N C Enterprise Sys Comb-ser A |
2013-Jun |
4.000% |
108.215 |
1.598 |
$55,000 |
Investor sold |
| 2009-11-17 |
11:10am |
Greensboro N C Enterprise Sys Var-comb-ser B |
2032-Jun |
N/R |
100.000 |
N/R |
$800,000 |
Investor bought |
| 2009-11-16 |
9:22am |
Greensboro N C Enterprise Sys Ref-comb |
2017-Jun |
5.250% |
114.344 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
8:10am |
Greensboro N C Enterprise Sys Ref-comb |
2017-Jun |
5.250% |
115.069 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
4:09pm |
Greensboro N C Enterprise Sys Ref-comb |
2017-Jun |
5.250% |
113.574 |
3.208 |
$25,000 |
Investor sold |
| 2009-11-13 |
10:33am |
Greensboro N C Enterprise Sys Comb-ser A-natl Ibc |
2025-Jun |
4.750% |
111.517 |
1.400 |
$15,000 |
Investor bought |
| 2009-11-12 |
3:33pm |
Greensboro N C Enterprise Sys Comb-ser A-natl Ibc |
2025-Jun |
4.750% |
110.160 |
1.777 |
$15,000 |
Investor sold |
| 2009-11-12 |
3:32pm |
Greensboro N C Enterprise Sys Comb-ser A-natl Ibc |
2025-Jun |
4.750% |
110.160 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-10 |
2:27pm |
Greensboro N C Enterprise Sys Comb-ser A |
2016-Jun |
5.000% |
112.750 |
2.520 |
$25,000 |
Investor bought |
| 2009-11-09 |
4:41pm |
Greensboro N C Enterprise Sys Ref-comb |
2016-Jun |
5.000% |
115.016 |
2.500 |
$25,000 |
Investor bought |
| 2009-11-09 |
2:05pm |
Greensboro N C Enterprise Sys Ref-comb |
2016-Jun |
5.000% |
114.263 |
2.616 |
$100,000 |
Investor sold |
| 2009-11-09 |
11:39am |
Greensboro N C Enterprise Sys Ref-comb |
2019-Jun |
5.250% |
116.575 |
3.220 |
$5,000 |
Investor bought |
| 2009-11-09 |
11:39am |
Greensboro N C Enterprise Sys Ref-comb |
2019-Jun |
5.250% |
116.375 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-09 |
11:01am |
Greensboro N C Enterprise Sys Comb-ser A |
2023-Jun |
4.500% |
105.890 |
3.602 |
$15,000 |
Investor bought |
| 2009-11-09 |
11:01am |
Greensboro N C Enterprise Sys Comb-ser A |
2023-Jun |
4.500% |
104.890 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-09 |
10:30am |
Greensboro N C Enterprise Sys Comb-ser A |
2016-Jun |
5.000% |
110.385 |
2.957 |
$25,000 |
Investor sold |
| 2009-11-06 |
4:01pm |
Greensboro N C Enterprise Sys Ref-comb |
2017-Jun |
5.250% |
114.203 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
4:00pm |
Greensboro N C Enterprise Sys Ref-comb |
2017-Jun |
5.250% |
114.203 |
3.124 |
$25,000 |
Investor sold |
| 2009-11-06 |
2:29pm |
Greensboro N C Enterprise Sys Var-comb-ser B |
2028-Jun |
N/R |
100.000 |
N/R |
$630,000 |
Investor bought |
| 2009-11-06 |
2:18pm |
Greensboro N C Enterprise Sys Ref-comb |
2017-Jun |
5.250% |
114.703 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
9:35am |
Greensboro N C Enterprise Sys Var-comb-ser B |
2030-Jun |
N/R |
100.000 |
N/R |
$500,000 |
Investor bought |
| 2009-11-05 |
1:41pm |
Greensboro N C Enterprise Sys Var-comb-ser B |
2032-Jun |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2009-11-05 |
11:02am |
Greensboro N C Enterprise Sys Var-comb-ser B |
2028-Jun |
N/R |
100.000 |
N/R |
$1,150,000+ |
Inter-dealer |
| 2009-11-05 |
11:02am |
Greensboro N C Enterprise Sys Var-comb-ser B |
2028-Jun |
N/R |
100.000 |
N/R |
$1,150,000+ |
Investor sold |
| 2009-11-04 |
3:34pm |
Greensboro N C Enterprise Sys Adj-comb-ser B |
2024-Jun |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2009-11-04 |
2:18pm |
Greensboro N C Enterprise Sys Comb-ser A |
2019-Jun |
5.000% |
112.214 |
2.625 |
$25,000 |
Investor bought |
| 2009-11-04 |
2:18pm |
Greensboro N C Enterprise Sys Comb-ser A |
2019-Jun |
5.000% |
111.254 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
12:47pm |
Greensboro N C Enterprise Sys Comb-ser A |
2019-Jun |
5.000% |
113.077 |
3.050 |
$100,000 |
Investor bought |
| 2009-11-04 |
12:16pm |
Greensboro N C Enterprise Sys Comb-ser A |
2019-Jun |
5.000% |
112.827 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
11:51am |
Greensboro N C Enterprise Sys Comb-ser A |
2019-Jun |
5.000% |
112.254 |
2.618 |
$25,000 |
Investor bought |
| 2009-11-04 |
11:51am |
Greensboro N C Enterprise Sys Comb-ser A |
2019-Jun |
5.000% |
111.254 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
11:29am |
Greensboro N C Enterprise Sys Comb-ser A |
2023-Jun |
4.500% |
104.895 |
3.750 |
$25,000 |
Investor bought |