| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
11:47am |
Raleigh Durham N C Arpt Auth Amt |
2037-May |
5.000% |
95.000 |
5.349 |
$10,000 |
Investor bought |
| 2009-11-20 |
11:45am |
Raleigh Durham N C Arpt Auth Amt |
2037-May |
5.000% |
95.000 |
5.349 |
$10,000 |
Investor sold |
| 2009-11-20 |
11:40am |
Raleigh Durham N C Arpt Auth Amt-ser B |
2012-May |
5.000% |
104.060 |
3.250 |
$10,000 |
Investor bought |
| 2009-11-20 |
11:38am |
Raleigh Durham N C Arpt Auth Amt-ser B |
2012-May |
5.000% |
102.267 |
4.012 |
$10,000 |
Investor sold |
| 2009-11-20 |
11:38am |
Raleigh Durham N C Arpt Auth Amt-ser B |
2012-May |
5.000% |
102.467 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
12:15pm |
Raleigh Durham N C Arpt Auth Amt-ser B |
2014-May |
5.000% |
110.459 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
12:15pm |
Raleigh Durham N C Arpt Auth Amt-ser B |
2014-May |
5.000% |
110.559 |
2.478 |
$20,000 |
Investor bought |
| 2009-11-17 |
12:15pm |
Raleigh Durham N C Arpt Auth Amt-ser B |
2014-May |
5.000% |
110.459 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
10:06am |
Raleigh Durham N C Arpt Auth Amt-ser B |
2011-May |
5.000% |
104.999 |
1.501 |
$50,000 |
Investor bought |
| 2009-11-16 |
11:42am |
Raleigh Durham N C Arpt Auth Ser A |
2030-May |
5.000% |
99.100 |
5.071 |
$5,000 |
Investor sold |
| 2009-11-16 |
11:10am |
Raleigh Durham N C Arpt Auth Ser A |
2025-May |
4.375% |
103.977 |
3.565 |
$5,000 |
Investor bought |
| 2009-11-16 |
11:10am |
Raleigh Durham N C Arpt Auth Amt-ser B |
2011-May |
5.000% |
104.800 |
1.636 |
$50,000 |
Investor sold |
| 2009-11-16 |
11:09am |
Raleigh Durham N C Arpt Auth Ser A |
2025-May |
4.375% |
101.065 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
11:09am |
Raleigh Durham N C Arpt Auth Ser A |
2025-May |
4.375% |
101.565 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-13 |
11:33am |
Raleigh Durham N C Arpt Auth Ser A |
2031-Nov |
5.000% |
101.287 |
4.439 |
$15,000 |
Investor bought |
| 2009-11-13 |
11:33am |
Raleigh Durham N C Arpt Auth Ser A |
2031-Nov |
5.000% |
99.411 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-13 |
11:28am |
Raleigh Durham N C Arpt Auth Ser A |
2031-Nov |
5.000% |
101.287 |
4.439 |
$25,000 |
Investor bought |
| 2009-11-13 |
11:28am |
Raleigh Durham N C Arpt Auth Ser A |
2031-Nov |
5.000% |
99.412 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
9:35am |
Raleigh Durham N C Arpt Auth Ser A |
2031-Nov |
5.000% |
99.550 |
5.034 |
$10,000 |
Investor bought |
| 2009-11-13 |
8:49am |
Raleigh Durham N C Arpt Auth Ser A |
2031-Nov |
5.000% |
101.000 |
4.563 |
$5,000 |
Investor bought |
| 2009-11-12 |
5:39pm |
Raleigh Durham N C Arpt Auth Ser A |
2031-Nov |
5.000% |
98.060 |
5.148 |
$5,000 |
Investor sold |
| 2009-11-12 |
2:50pm |
Raleigh Durham N C Arpt Auth Ser B |
2014-Nov |
4.500% |
102.731 |
3.239 |
$5,000 |
Investor bought |
| 2009-11-12 |
12:51pm |
Raleigh Durham N C Arpt Auth Ser A |
2031-Nov |
5.000% |
101.960 |
4.151 |
$5,000 |
Investor bought |
| 2009-11-12 |
12:28pm |
Raleigh Durham N C Arpt Auth Ser A |
2031-Nov |
5.000% |
101.960 |
4.151 |
$10,000 |
Investor bought |
| 2009-11-12 |
12:21pm |
Raleigh Durham N C Arpt Auth Ser A |
2031-Nov |
5.000% |
98.756 |
5.095 |
$40,000 |
Investor sold |
| 2009-11-12 |
12:21pm |
Raleigh Durham N C Arpt Auth Ser A |
2031-Nov |
5.000% |
99.250 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-12 |
12:07pm |
Raleigh Durham N C Arpt Auth Ser B |
2014-Nov |
4.500% |
102.331 |
3.500 |
$5,000 |
Investor sold |
| 2009-11-12 |
11:36am |
Raleigh Durham N C Arpt Auth Ser A |
2031-Nov |
5.000% |
101.960 |
4.151 |
$25,000 |
Investor bought |
| 2009-11-12 |
11:30am |
Raleigh Durham N C Arpt Auth Ser A |
2031-Nov |
5.000% |
101.960 |
4.151 |
$10,000 |
Investor bought |
| 2009-11-12 |
11:19am |
Raleigh Durham N C Arpt Auth Ser A |
2031-Nov |
5.000% |
98.060 |
5.148 |
$50,000 |
Investor sold |
| 2009-11-12 |
10:07am |
Raleigh Durham N C Arpt Auth Ser A |
2031-Nov |
5.000% |
100.000 |
5.000 |
$25,000 |
Investor bought |
| 2009-11-12 |
10:04am |
Raleigh Durham N C Arpt Auth Amt |
2037-May |
4.500% |
85.900 |
5.501 |
$5,000 |
Investor bought |
| 2009-11-12 |
9:19am |
Raleigh Durham N C Arpt Auth Amt |
2037-May |
4.500% |
83.400 |
5.703 |
$5,000 |
Investor sold |
| 2009-11-10 |
4:03pm |
Raleigh Durham N C Arpt Auth Ser A |
2031-Nov |
5.000% |
101.750 |
4.241 |
$15,000 |
Investor bought |
| 2009-11-10 |
3:45pm |
Raleigh Durham N C Arpt Auth Ser A |
2031-Nov |
5.000% |
98.460 |
5.117 |
$25,000 |
Investor sold |
| 2009-11-10 |
3:44pm |
Raleigh Durham N C Arpt Auth Ser A |
2031-Nov |
5.000% |
98.750 |
5.095 |
$15,000 |
Investor sold |
| 2009-11-10 |
2:51pm |
Raleigh Durham N C Arpt Auth Ser A |
2031-Nov |
5.000% |
98.680 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
2:16pm |
Raleigh Durham N C Arpt Auth Ser A |
2031-Nov |
5.000% |
99.180 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
2:01pm |
Raleigh Durham N C Arpt Auth Ser A |
2012-Nov |
5.250% |
106.548 |
1.400 |
$50,000 |
Investor bought |
| 2009-11-09 |
12:15pm |
Raleigh Durham N C Arpt Auth Ser A |
2031-Nov |
5.000% |
98.088 |
5.146 |
$15,000 |
Investor sold |
| 2009-11-09 |
12:15pm |
Raleigh Durham N C Arpt Auth Ser A |
2031-Nov |
5.000% |
98.588 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-05 |
3:37pm |
Raleigh Durham N C Arpt Auth Amt-ser B |
2024-May |
4.500% |
94.890 |
5.000 |
$25,000 |
Investor bought |
| 2009-11-05 |
3:31pm |
Raleigh Durham N C Arpt Auth Amt-ser B |
2024-May |
4.500% |
92.640 |
5.231 |
$25,000 |
Investor sold |
| 2009-11-05 |
9:21am |
Raleigh Durham N C Arpt Auth Ser A |
2031-Nov |
5.000% |
98.157 |
5.141 |
$10,000 |
Investor sold |
| 2009-11-04 |
5:01pm |
Raleigh Durham N C Arpt Auth Ser A |
2031-Nov |
5.000% |
101.250 |
4.461 |
$10,000 |
Investor bought |
| 2009-11-04 |
4:57pm |
Raleigh Durham N C Arpt Auth Ser A |
2031-Nov |
5.000% |
98.750 |
5.095 |
$10,000 |
Investor sold |
| 2009-11-03 |
5:50pm |
Raleigh Durham N C Arpt Auth Amt |
2037-May |
4.500% |
85.900 |
5.500 |
$5,000 |
Investor bought |
| 2009-11-03 |
5:43pm |
Raleigh Durham N C Arpt Auth Amt |
2037-May |
4.500% |
85.900 |
5.500 |
$10,000 |
Investor bought |
| 2009-11-03 |
5:39pm |
Raleigh Durham N C Arpt Auth Amt |
2037-May |
4.500% |
85.900 |
5.500 |
$5,000 |
Investor bought |
| 2009-11-03 |
5:37pm |
Raleigh Durham N C Arpt Auth Amt |
2037-May |
4.500% |
83.400 |
5.703 |
$20,000 |
Investor sold |