| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:47pm |
North Carolina St Ref-ser B |
2011-Apr |
5.000% |
105.030 |
1.230 |
$40,000 |
Investor sold |
| 2009-11-20 |
3:55pm |
North Carolina St Clean Wtr-ser A |
2010-Mar |
4.000% |
100.680 |
1.479 |
$50,000 |
Investor bought |
| 2009-11-20 |
3:42pm |
North Carolina St Pub Impt-ser A |
2011-Mar |
4.750% |
103.760 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
3:42pm |
North Carolina St Pub Impt-ser A |
2011-Mar |
4.750% |
103.760 |
1.734 |
$15,000 |
Investor sold |
| 2009-11-20 |
3:25pm |
North Carolina St Var-ref-ser C |
2019-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
3:22pm |
North Carolina St Pub Impt-ser B |
2014-Apr |
5.000% |
110.493 |
1.760 |
$20,000 |
Investor bought |
| 2009-11-20 |
2:51pm |
North Carolina St Clean Wtr-ser A |
2023-Mar |
4.125% |
103.414 |
3.513 |
$150,000 |
Investor sold |
| 2009-11-20 |
1:38pm |
North Carolina St Clean Wtr-ser A |
2010-Mar |
4.000% |
100.570 |
1.835 |
$50,000 |
Investor sold |
| 2009-11-20 |
12:19pm |
North Carolina St Pub Impt-ser A |
2021-Mar |
5.000% |
112.361 |
2.481 |
$200,000 |
Investor bought |
| 2009-11-20 |
12:19pm |
North Carolina St Pub Impt-ser A |
2021-Mar |
5.000% |
112.261 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-20 |
11:58am |
North Carolina St Pub Impt-ser A |
2024-Mar |
4.500% |
99.055 |
4.590 |
$5,000 |
Investor sold |
| 2009-11-20 |
11:51am |
North Carolina St Ref-ser B |
2011-Apr |
5.000% |
105.030 |
1.230 |
$40,000 |
Investor sold |
| 2009-11-20 |
11:38am |
North Carolina St Pub Impt-ser A |
2028-Mar |
3.000% |
95.366 |
3.341 |
$35,000 |
Investor bought |
| 2009-11-20 |
11:38am |
North Carolina St Pub Impt-ser A |
2028-Mar |
3.000% |
93.264 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-20 |
11:23am |
North Carolina St Pub Impt-ser A |
2024-Mar |
4.250% |
102.780 |
3.541 |
$45,000 |
Investor bought |
| 2009-11-20 |
11:16am |
North Carolina St Pub Impt-ser A |
2017-Mar |
4.750% |
104.931 |
2.339 |
$45,000 |
Investor bought |
| 2009-11-20 |
11:12am |
North Carolina St Pub Impt-ser A |
2020-Mar |
5.000% |
112.261 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
11:11am |
North Carolina St Pub Impt-ser A |
2020-Mar |
5.000% |
112.361 |
2.481 |
$50,000 |
Investor bought |
| 2009-11-20 |
11:00am |
North Carolina St Pub Impt-ser A |
2028-Mar |
3.000% |
93.264 |
3.502 |
$65,000 |
Investor bought |
| 2009-11-20 |
10:57am |
North Carolina St Ref-ser B |
2010-Apr |
5.000% |
101.414 |
0.940 |
$100,000 |
Investor sold |
| 2009-11-20 |
10:57am |
North Carolina St Ref |
2010-Mar |
5.000% |
101.082 |
0.922 |
$50,000 |
Investor sold |
| 2009-11-20 |
10:57am |
North Carolina St Pub Impt-ser A |
2010-Mar |
5.500% |
101.218 |
0.910 |
$100,000 |
Investor sold |
| 2009-11-20 |
10:57am |
North Carolina St Higher Ed-ser A |
2021-Jun |
4.500% |
107.769 |
3.171 |
$100,000 |
Investor sold |
| 2009-11-20 |
10:56am |
North Carolina St Pub Impt-ser B |
2016-Apr |
5.000% |
109.744 |
1.979 |
$75,000 |
Investor sold |
| 2009-11-20 |
10:51am |
North Carolina St Pub Impt-ser A |
2027-Mar |
3.000% |
94.194 |
3.449 |
$100,000 |
Investor bought |
| 2009-11-20 |
10:51am |
North Carolina St Pub Impt-ser A |
2027-Mar |
3.000% |
92.694 |
3.570 |
$100,000 |
Investor sold |
| 2009-11-20 |
10:51am |
North Carolina St Pub Impt-ser A |
2027-Mar |
3.000% |
92.759 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
10:51am |
North Carolina St Pub Impt-ser A |
2027-Mar |
3.000% |
92.819 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
10:11am |
North Carolina St Pub Impt-ser A |
2024-Mar |
4.000% |
98.147 |
4.173 |
$5,000 |
Investor sold |
| 2009-11-20 |
10:11am |
North Carolina St Var-ref-ser F |
2019-Jun |
N/R |
100.000 |
N/R |
$870,000 |
Investor bought |
| 2009-11-20 |
9:32am |
North Carolina St Ref-ser A |
2011-Sep |
4.500% |
106.568 |
0.750 |
$50,000 |
Investor bought |
| 2009-11-19 |
5:21pm |
North Carolina St Pub Impt-ser A |
2013-Sep |
5.000% |
104.670 |
0.844 |
$10,000 |
Investor bought |
| 2009-11-19 |
4:37pm |
North Carolina St Ref-ser A |
2018-Mar |
5.000% |
118.158 |
2.550 |
$200,000 |
Investor bought |
| 2009-11-19 |
4:19pm |
North Carolina St Ref-ser A |
2018-Mar |
5.000% |
117.958 |
2.575 |
$200,000 |
Investor sold |
| 2009-11-19 |
4:16pm |
North Carolina St Clean Wtr-ser A |
2016-Mar |
4.000% |
110.484 |
2.200 |
$50,000 |
Investor bought |
| 2009-11-19 |
4:05pm |
North Carolina St Clean Wtr-ser A |
2016-Mar |
4.000% |
109.685 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
3:52pm |
North Carolina St Pub Impt-ser A |
2015-Mar |
5.000% |
115.743 |
1.850 |
$150,000 |
Investor bought |
| 2009-11-19 |
2:36pm |
North Carolina St Pub Impt-ser A |
2028-Mar |
3.000% |
91.260 |
3.660 |
$100,000 |
Investor sold |
| 2009-11-19 |
2:18pm |
North Carolina St Ref-ser A |
2013-Sep |
4.000% |
108.843 |
1.574 |
$50,000 |
Investor bought |
| 2009-11-19 |
2:08pm |
North Carolina St Var-ref-ser C |
2019-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
1:52pm |
North Carolina St Var-pub Impt-ser E |
2021-May |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-11-19 |
1:41pm |
North Carolina St Pub Impt-ser A |
2024-Mar |
4.000% |
103.111 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-19 |
1:40pm |
North Carolina St Pub Impt-ser A |
2024-Mar |
4.000% |
103.111 |
3.350 |
$200,000 |
Investor bought |
| 2009-11-19 |
1:37pm |
North Carolina St Pub Impt-ser A |
2024-Mar |
4.000% |
102.986 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-19 |
1:32pm |
North Carolina St Clean Wtr-ser A |
2016-Mar |
4.000% |
109.258 |
2.400 |
$50,000 |
Investor bought |
| 2009-11-19 |
1:31pm |
North Carolina St Clean Wtr-ser A |
2016-Mar |
4.000% |
109.058 |
2.433 |
$50,000 |
Investor sold |
| 2009-11-19 |
1:12pm |
North Carolina St Pub Impt-ser A |
2013-Mar |
5.250% |
113.048 |
1.170 |
$90,000 |
Investor bought |
| 2009-11-19 |
12:14pm |
North Carolina St Pub Impt-ser A |
2021-Mar |
5.000% |
110.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
12:14pm |
North Carolina St Pub Impt-ser A |
2021-Mar |
5.000% |
111.915 |
2.567 |
$25,000 |
Investor bought |
| 2009-11-19 |
12:09pm |
North Carolina St Hwy |
2020-May |
4.250% |
103.751 |
3.090 |
$50,000 |
Investor sold |