| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
9:10am |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2037-Jan |
4.800% |
94.890 |
5.151 |
$10,000 |
Investor bought |
| 2009-11-17 |
8:54am |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2037-Jan |
4.800% |
92.090 |
5.355 |
$10,000 |
Investor sold |
| 2009-11-12 |
1:47pm |
North Carolina Hsg Fin Agy Home Ownership-ser 23-b |
2016-Jul |
4.050% |
99.625 |
4.115 |
$50,000 |
Investor sold |
| 2009-11-12 |
9:21am |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2037-Jan |
4.800% |
94.890 |
5.151 |
$5,000 |
Investor bought |
| 2009-11-12 |
9:06am |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2037-Jan |
4.800% |
92.090 |
5.355 |
$5,000 |
Investor sold |
| 2009-11-10 |
3:42pm |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 18-a |
2024-Jul |
4.450% |
99.000 |
4.544 |
$25,000 |
Investor sold |
| 2009-11-10 |
11:29am |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 18-a |
2024-Jul |
4.450% |
99.091 |
4.535 |
$25,000 |
Investor bought |
| 2009-11-10 |
11:29am |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 18-a |
2024-Jul |
4.450% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
11:44am |
North Carolina Hsg Fin Agy Amt-homeownership-23a-natl Ibc |
2026-Jul |
4.650% |
96.600 |
4.951 |
$5,000 |
Investor bought |
| 2009-10-27 |
11:25am |
North Carolina Hsg Fin Agy Amt-homeownership-23a-natl Ibc |
2026-Jul |
4.650% |
96.600 |
4.951 |
$5,000 |
Investor bought |
| 2009-10-27 |
11:25am |
North Carolina Hsg Fin Agy Amt-homeownership-23a-natl Ibc |
2026-Jul |
4.650% |
96.600 |
4.951 |
$10,000 |
Investor bought |
| 2009-10-27 |
11:23am |
North Carolina Hsg Fin Agy Amt-homeownership-23a-natl Ibc |
2026-Jul |
4.650% |
96.600 |
4.951 |
$30,000 |
Investor bought |
| 2009-10-27 |
11:22am |
North Carolina Hsg Fin Agy Amt-homeownership-23a-natl Ibc |
2026-Jul |
4.650% |
94.100 |
5.182 |
$30,000 |
Investor sold |
| 2009-10-27 |
11:16am |
North Carolina Hsg Fin Agy Amt-homeownership-23a-natl Ibc |
2026-Jul |
4.650% |
95.600 |
5.042 |
$10,000 |
Investor bought |
| 2009-10-27 |
11:08am |
North Carolina Hsg Fin Agy Amt-homeownership-23a-natl Ibc |
2026-Jul |
4.650% |
94.100 |
5.182 |
$30,000 |
Investor sold |
| 2009-10-23 |
1:22pm |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 18-a |
2024-Jul |
4.450% |
94.422 |
4.990 |
$45,000 |
Investor bought |
| 2009-10-23 |
1:22pm |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 18-a |
2024-Jul |
4.450% |
93.810 |
5.052 |
$45,000 |
Investor sold |
| 2009-10-23 |
1:22pm |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 18-a |
2024-Jul |
4.450% |
94.422 |
N/R |
$45,000 |
Inter-dealer |
| 2009-10-23 |
1:22pm |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 18-a |
2024-Jul |
4.450% |
94.272 |
N/R |
$45,000 |
Inter-dealer |
| 2009-10-21 |
1:59pm |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 19-a |
2034-Jul |
5.250% |
100.306 |
5.166 |
$375,000 |
Investor bought |
| 2009-10-21 |
1:58pm |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 19-a |
2034-Jul |
5.250% |
100.181 |
5.199 |
$375,000 |
Investor sold |
| 2009-10-19 |
4:11pm |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2013-Jul |
4.100% |
100.500 |
3.952 |
$10,000 |
Investor bought |
| 2009-10-16 |
10:59am |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2013-Jul |
4.100% |
97.972 |
4.702 |
$10,000 |
Investor sold |
| 2009-10-08 |
3:53pm |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 21-a |
2013-Jan |
4.150% |
100.500 |
3.981 |
$5,000 |
Investor bought |
| 2009-10-08 |
3:51pm |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 21-a |
2013-Jan |
4.150% |
100.500 |
3.981 |
$30,000 |
Investor bought |
| 2009-10-08 |
2:37pm |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 21-a |
2013-Jan |
4.150% |
97.875 |
4.870 |
$35,000 |
Investor sold |
| 2009-10-08 |
11:32am |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 22-a |
2010-Jan |
3.750% |
99.510 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-08 |
11:32am |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 22-a |
2010-Jan |
3.750% |
99.210 |
7.423 |
$20,000 |
Investor sold |
| 2009-10-08 |
11:32am |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 22-a |
2010-Jan |
3.750% |
99.510 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-06 |
1:44pm |
North Carolina Hsg Fin Agy Amt-homeownership-23a-natl Ibc |
2026-Jul |
4.650% |
96.600 |
4.950 |
$25,000 |
Investor bought |
| 2009-10-06 |
1:32pm |
North Carolina Hsg Fin Agy Amt-homeownership-23a-natl Ibc |
2026-Jul |
4.650% |
93.100 |
5.275 |
$25,000 |
Investor sold |
| 2009-09-28 |
1:50pm |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2037-Jan |
4.800% |
94.890 |
5.150 |
$5,000 |
Investor bought |
| 2009-09-28 |
1:49pm |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2037-Jan |
4.800% |
94.890 |
5.150 |
$25,000 |
Investor bought |
| 2009-09-28 |
1:03pm |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2037-Jan |
4.800% |
91.090 |
5.429 |
$30,000 |
Investor sold |
| 2009-09-24 |
12:56pm |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 19-a |
2010-Jan |
3.550% |
100.400 |
1.960 |
$25,000 |
Investor bought |
| 2009-09-24 |
12:55pm |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 19-a |
2010-Jan |
3.550% |
100.200 |
2.738 |
$25,000 |
Investor sold |
| 2009-09-21 |
11:07am |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2037-Jan |
4.800% |
94.090 |
5.207 |
$5,000 |
Investor bought |
| 2009-09-21 |
10:55am |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2037-Jan |
4.800% |
91.090 |
5.429 |
$5,000 |
Investor sold |
| 2009-09-18 |
3:29pm |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2037-Jan |
4.800% |
94.890 |
5.150 |
$5,000 |
Investor bought |
| 2009-09-18 |
3:05pm |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2037-Jan |
4.800% |
92.090 |
5.354 |
$5,000 |
Investor sold |
| 2009-09-16 |
1:52pm |
North Carolina Hsg Fin Agy Home Ownership-ser 18-b |
2010-Jul |
2.500% |
100.575 |
1.751 |
$10,000 |
Investor bought |
| 2009-09-16 |
1:46pm |
North Carolina Hsg Fin Agy Home Ownership-ser 18-b |
2010-Jul |
2.500% |
99.300 |
3.416 |
$10,000 |
Investor sold |
| 2009-09-11 |
4:20pm |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2037-Jan |
4.800% |
94.890 |
5.150 |
$20,000 |
Investor bought |
| 2009-09-11 |
4:19pm |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2037-Jan |
4.800% |
94.890 |
5.150 |
$40,000 |
Investor bought |
| 2009-09-11 |
4:17pm |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2037-Jan |
4.800% |
94.890 |
5.150 |
$10,000 |
Investor bought |
| 2009-09-11 |
4:14pm |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2037-Jan |
4.800% |
94.890 |
5.150 |
$25,000 |
Investor bought |
| 2009-09-11 |
4:12pm |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2037-Jan |
4.800% |
94.890 |
5.150 |
$5,000 |
Investor bought |
| 2009-09-11 |
4:10pm |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2037-Jan |
4.800% |
91.090 |
5.429 |
$100,000 |
Investor sold |
| 2009-09-04 |
1:45pm |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2010-Jan |
3.750% |
100.536 |
2.002 |
$95,000 |
Investor bought |
| 2009-09-03 |
3:11pm |
North Carolina Hsg Fin Agy Amt-home Ownership-ser 23-a |
2010-Jan |
3.750% |
99.930 |
3.950 |
$95,000 |
Investor sold |