| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
3:23pm |
Raleigh N C Ctfs Partn Downtown Impt Projs-ser B |
2013-Jun |
5.250% |
111.407 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
3:20pm |
Raleigh N C Ctfs Partn Downtown Impt Projs-ser B |
2013-Jun |
5.250% |
111.532 |
1.850 |
$25,000 |
Investor bought |
| 2009-11-19 |
10:36am |
Raleigh N C Ctfs Partn Downtown Impt Projs-ser A |
2013-Feb |
4.000% |
107.397 |
1.608 |
$140,000 |
Investor sold |
| 2009-11-16 |
3:03pm |
Raleigh N C Ctfs Partn Downtown Impt Projs-ser B |
2013-Jun |
5.250% |
110.672 |
2.100 |
$25,000 |
Investor sold |
| 2009-11-12 |
10:08am |
Raleigh N C Ctfs Partn Downtown Impt Projs-ser A |
2035-Feb |
4.500% |
97.780 |
4.650 |
$40,000 |
Investor bought |
| 2009-11-12 |
8:58am |
Raleigh N C Ctfs Partn Downtown Impt Projs-ser A |
2035-Feb |
4.500% |
94.880 |
4.853 |
$40,000 |
Investor sold |
| 2009-11-09 |
1:16pm |
Raleigh N C Ctfs Partn Downtown Impt Projs-ser A |
2018-Feb |
4.000% |
104.050 |
3.151 |
$30,000 |
Investor bought |
| 2009-11-09 |
11:07am |
Raleigh N C Ctfs Partn Downtown Impt Projs-ser A |
2018-Feb |
4.000% |
102.000 |
3.575 |
$30,000 |
Investor sold |
| 2009-10-28 |
3:57pm |
Raleigh N C Ctfs Partn Cap Impts Pj-ser C |
2020-Apr |
4.250% |
103.966 |
3.501 |
$100,000 |
Investor bought |
| 2009-10-28 |
1:44pm |
Raleigh N C Ctfs Partn Cap Impts Pj-ser C |
2020-Apr |
4.250% |
102.347 |
3.802 |
$100,000 |
Investor sold |
| 2009-10-28 |
1:44pm |
Raleigh N C Ctfs Partn Cap Impts Pj-ser C |
2020-Apr |
4.250% |
102.347 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-28 |
1:39pm |
Raleigh N C Ctfs Partn Cap Impts Pj-ser C |
2020-Apr |
4.250% |
102.472 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-26 |
9:17am |
Raleigh N C Ctfs Partn Downtown Impt Projs-ser B |
2012-Jun |
4.000% |
106.132 |
1.573 |
$15,000 |
Investor bought |
| 2009-10-20 |
5:42pm |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2010-Feb |
4.250% |
101.015 |
0.511 |
$500,000 |
Investor bought |
| 2009-10-20 |
2:27pm |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2010-Feb |
4.250% |
100.965 |
0.692 |
$500,000 |
Investor sold |
| 2009-10-16 |
12:58pm |
Raleigh N C Ctfs Partn Cap Impts Pj-ser C |
2010-Apr |
3.500% |
101.329 |
0.502 |
$250,000 |
Investor bought |
| 2009-10-16 |
12:07pm |
Raleigh N C Ctfs Partn Downtown Impt Projs-ser A |
2035-Feb |
4.500% |
99.960 |
4.502 |
$25,000 |
Investor bought |
| 2009-10-16 |
12:07pm |
Raleigh N C Ctfs Partn Downtown Impt Projs-ser A |
2035-Feb |
4.500% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-16 |
11:24am |
Raleigh N C Ctfs Partn Downtown Impt Projs-ser A |
2035-Feb |
4.500% |
94.919 |
4.850 |
$25,000 |
Investor sold |
| 2009-10-16 |
11:24am |
Raleigh N C Ctfs Partn Downtown Impt Projs-ser A |
2035-Feb |
4.500% |
96.479 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-16 |
11:24am |
Raleigh N C Ctfs Partn Downtown Impt Projs-ser A |
2035-Feb |
4.500% |
96.419 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-16 |
10:46am |
Raleigh N C Ctfs Partn Cap Impts Pj-ser C |
2010-Apr |
3.500% |
101.207 |
0.773 |
$250,000 |
Investor sold |
| 2009-10-15 |
9:20am |
Raleigh N C Ctfs Partn Var-downtown Impt Projs-ser C |
2025-Jun |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 2009-10-09 |
2:28pm |
Raleigh N C Ctfs Partn Downtown Impt Projs-ser A |
2013-Feb |
4.000% |
104.073 |
2.699 |
$20,000 |
Investor sold |
| 2009-10-08 |
12:15pm |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2012-Feb |
4.000% |
106.119 |
1.288 |
$25,000 |
Investor bought |
| 2009-10-08 |
12:15pm |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2012-Feb |
4.000% |
106.019 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-07 |
10:25am |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2012-Feb |
4.000% |
106.556 |
1.105 |
$30,000 |
Investor bought |
| 2009-10-07 |
10:25am |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2012-Feb |
4.000% |
106.026 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-06 |
3:13pm |
Raleigh N C Ctfs Partn Downtown Impt Projs-ser A |
2018-Feb |
4.000% |
105.024 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-06 |
3:11pm |
Raleigh N C Ctfs Partn Downtown Impt Projs-ser A |
2018-Feb |
4.000% |
105.274 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-06 |
3:11pm |
Raleigh N C Ctfs Partn Downtown Impt Projs-ser A |
2018-Feb |
4.000% |
105.274 |
2.920 |
$10,000 |
Investor bought |
| 2009-10-06 |
11:48am |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2012-Feb |
4.000% |
106.155 |
1.288 |
$20,000 |
Investor bought |
| 2009-10-06 |
11:48am |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2012-Feb |
4.000% |
106.055 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-06 |
11:48am |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2012-Feb |
4.000% |
106.055 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-06 |
11:32am |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2012-Feb |
4.000% |
105.505 |
1.567 |
$75,000 |
Investor sold |
| 2009-09-29 |
9:46am |
Raleigh N C Ctfs Partn Var-downtown Impt Projs-ser C |
2025-Jun |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-29 |
9:46am |
Raleigh N C Ctfs Partn Var-downtown Impt Projs-ser C |
2025-Jun |
N/R |
99.950 |
N/R |
$100,000 |
Investor sold |
| 2009-09-24 |
11:20am |
Raleigh N C Ctfs Partn Downtown Impt Projs-ser A |
2018-Feb |
4.000% |
103.750 |
3.229 |
$10,000 |
Investor sold |
| 2009-09-17 |
12:06pm |
Raleigh N C Ctfs Partn Downtown Impt Projs |
2017-Feb |
4.250% |
107.511 |
3.100 |
$15,000 |
Investor bought |
| 2009-09-17 |
12:01pm |
Raleigh N C Ctfs Partn Downtown Impt Pjs-a-natl Ibc |
2035-Feb |
4.500% |
99.499 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-17 |
12:01pm |
Raleigh N C Ctfs Partn Downtown Impt Pjs-a-natl Ibc |
2035-Feb |
4.500% |
101.500 |
4.183 |
$35,000 |
Investor bought |
| 2009-09-17 |
11:22am |
Raleigh N C Ctfs Partn Downtown Impt Pjs-a-natl Ibc |
2035-Feb |
4.500% |
101.500 |
4.184 |
$15,000 |
Investor bought |
| 2009-09-17 |
10:31am |
Raleigh N C Ctfs Partn Downtown Impt Pjs-a-natl Ibc |
2035-Feb |
4.500% |
101.500 |
4.184 |
$50,000 |
Investor bought |
| 2009-09-15 |
3:27pm |
Raleigh N C Ctfs Partn Downtown Impt Projs-ser B |
2025-Jun |
4.750% |
103.180 |
4.000 |
$50,000 |
Investor bought |
| 2009-09-15 |
3:26pm |
Raleigh N C Ctfs Partn Downtown Impt Projs-ser B |
2025-Jun |
4.750% |
101.158 |
4.473 |
$50,000 |
Investor sold |
| 2009-09-15 |
2:43pm |
Raleigh N C Ctfs Partn Cap Impts Pj-ser C |
2010-Apr |
3.500% |
101.333 |
1.000 |
$100,000 |
Investor bought |
| 2009-09-15 |
2:25pm |
Raleigh N C Ctfs Partn Downtown Impt Pjs-a-natl Ibc |
2035-Feb |
4.500% |
99.500 |
4.533 |
$100,000 |
Investor sold |
| 2009-09-15 |
10:14am |
Raleigh N C Ctfs Partn Cap Impts Pj-ser C |
2010-Apr |
3.500% |
101.133 |
1.371 |
$100,000 |
Investor sold |
| 2009-09-11 |
11:42am |
Raleigh N C Ctfs Partn Var-taxable-pkg Facs Pj-ser B |
2020-Nov |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2009-09-11 |
11:16am |
Raleigh N C Ctfs Partn Var-downtown Impt Projs-ser C |
2025-Jun |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |