| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
2:49pm |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-29 A-natl Ibc |
2038-Jul |
4.850% |
94.100 |
5.250 |
$5,000 |
Investor bought |
| 2009-11-20 |
2:41pm |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-29 A-natl Ibc |
2038-Jul |
4.850% |
91.300 |
5.453 |
$5,000 |
Investor sold |
| 2009-11-19 |
3:01pm |
North Carolina Hsg Fin Agy Amt-ser 22-ce-rmkt 10/01/07 |
2032-Jul |
5.200% |
100.000 |
5.199 |
$5,000 |
Investor bought |
| 2009-11-19 |
2:54pm |
North Carolina Hsg Fin Agy Amt-ser 22-ce-rmkt 10/01/07 |
2032-Jul |
5.200% |
98.000 |
5.353 |
$5,000 |
Investor sold |
| 2009-11-19 |
1:27pm |
North Carolina Hsg Fin Agy Amt-ser 22-ce-rmkt 10/01/07 |
2032-Jul |
5.200% |
100.000 |
5.199 |
$15,000 |
Investor bought |
| 2009-11-19 |
12:58pm |
North Carolina Hsg Fin Agy Amt-ser 22-ce-rmkt 10/01/07 |
2032-Jul |
5.200% |
100.000 |
5.199 |
$5,000 |
Investor bought |
| 2009-11-19 |
11:38am |
North Carolina Hsg Fin Agy Amt-ser 28-a |
2039-Jan |
4.800% |
93.520 |
N/R |
$395,000 |
Inter-dealer |
| 2009-11-19 |
11:35am |
North Carolina Hsg Fin Agy Amt-ser 22-ce-rmkt 10/01/07 |
2032-Jul |
5.200% |
100.000 |
5.199 |
$10,000 |
Investor bought |
| 2009-11-19 |
11:28am |
North Carolina Hsg Fin Agy Amt-ser 28-a |
2039-Jan |
4.800% |
93.020 |
5.271 |
$395,000 |
Investor sold |
| 2009-11-19 |
11:21am |
North Carolina Hsg Fin Agy Amt-ser 22-ce-rmkt 10/01/07 |
2032-Jul |
5.200% |
100.000 |
5.199 |
$5,000 |
Investor bought |
| 2009-11-19 |
11:20am |
North Carolina Hsg Fin Agy Amt-ser 22-ce-rmkt 10/01/07 |
2032-Jul |
5.200% |
100.000 |
5.199 |
$5,000 |
Investor bought |
| 2009-11-19 |
11:08am |
North Carolina Hsg Fin Agy Ser 30-b |
2016-Jan |
3.950% |
98.625 |
4.207 |
$5,000 |
Investor sold |
| 2009-11-19 |
11:07am |
North Carolina Hsg Fin Agy Amt-ser 22-ce-rmkt 10/01/07 |
2032-Jul |
5.200% |
98.000 |
5.353 |
$40,000 |
Investor sold |
| 2009-11-19 |
8:12am |
North Carolina Hsg Fin Agy Amt-ser 26-a |
2022-Jul |
4.550% |
99.750 |
4.576 |
$15,000 |
Investor bought |
| 2009-11-18 |
3:45pm |
North Carolina Hsg Fin Agy Amt-ser 26-a |
2022-Jul |
4.550% |
97.020 |
4.869 |
$15,000 |
Investor sold |
| 2009-11-18 |
9:35am |
North Carolina Hsg Fin Agy Amt-ser 26-a |
2038-Jul |
4.700% |
88.700 |
5.487 |
$15,000 |
Investor bought |
| 2009-11-18 |
9:34am |
North Carolina Hsg Fin Agy Amt-ser 31-a |
2028-Jan |
5.125% |
100.000 |
5.124 |
$5,000 |
Investor bought |
| 2009-11-18 |
9:22am |
North Carolina Hsg Fin Agy Amt-ser 31-a |
2028-Jan |
5.125% |
100.000 |
5.124 |
$5,000 |
Investor bought |
| 2009-11-18 |
9:11am |
North Carolina Hsg Fin Agy Amt-ser 31-a |
2028-Jan |
5.125% |
98.500 |
5.253 |
$10,000 |
Investor sold |
| 2009-11-18 |
9:10am |
North Carolina Hsg Fin Agy Amt-ser 26-a |
2038-Jul |
4.700% |
88.167 |
5.527 |
$15,000 |
Investor sold |
| 2009-11-17 |
4:29pm |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$10,000 |
Investor bought |
| 2009-11-17 |
3:50pm |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$10,000 |
Investor bought |
| 2009-11-17 |
3:39pm |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$5,000 |
Investor bought |
| 2009-11-17 |
3:34pm |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$5,000 |
Investor bought |
| 2009-11-17 |
3:26pm |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$20,000 |
Investor bought |
| 2009-11-17 |
3:21pm |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$25,000 |
Investor bought |
| 2009-11-17 |
3:10pm |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$10,000 |
Investor bought |
| 2009-11-17 |
3:06pm |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$25,000 |
Investor bought |
| 2009-11-17 |
2:52pm |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$20,000 |
Investor bought |
| 2009-11-17 |
2:52pm |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$10,000 |
Investor bought |
| 2009-11-17 |
2:51pm |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$10,000 |
Investor bought |
| 2009-11-17 |
2:46pm |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
94.670 |
5.210 |
$50,000 |
Investor bought |
| 2009-11-17 |
2:41pm |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$25,000 |
Investor bought |
| 2009-11-17 |
2:35pm |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$10,000 |
Investor bought |
| 2009-11-17 |
2:31pm |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$10,000 |
Investor bought |
| 2009-11-17 |
2:30pm |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$25,000 |
Investor bought |
| 2009-11-17 |
2:13pm |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$5,000 |
Investor bought |
| 2009-11-17 |
2:12pm |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$10,000 |
Investor bought |
| 2009-11-17 |
2:09pm |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$30,000 |
Investor bought |
| 2009-11-17 |
2:03pm |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$10,000 |
Investor bought |
| 2009-11-17 |
2:01pm |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$10,000 |
Investor bought |
| 2009-11-17 |
1:39pm |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$50,000 |
Investor bought |
| 2009-11-17 |
1:10pm |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$10,000 |
Investor bought |
| 2009-11-17 |
1:05pm |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$10,000 |
Investor bought |
| 2009-11-17 |
12:57pm |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$15,000 |
Investor bought |
| 2009-11-17 |
12:37pm |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$20,000 |
Investor bought |
| 2009-11-17 |
12:29pm |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
94.670 |
5.210 |
$15,000 |
Investor bought |
| 2009-11-17 |
12:23pm |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$10,000 |
Investor bought |
| 2009-11-17 |
12:19pm |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$5,000 |
Investor bought |
| 2009-11-17 |
12:15pm |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$25,000 |
Investor bought |