| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
1:32pm |
Raleigh N C Comb Enterprise Ser A |
2016-Mar |
5.000% |
116.814 |
2.120 |
$110,000 |
Investor bought |
| 2009-11-20 |
1:29pm |
Raleigh N C Comb Enterprise Ref-ser B |
2022-Mar |
4.000% |
102.000 |
3.639 |
$15,000 |
Investor bought |
| 2009-11-20 |
11:50am |
Raleigh N C Comb Enterprise Var-ser B |
2035-Mar |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
11:29am |
Raleigh N C Comb Enterprise Ser A |
2036-Mar |
5.000% |
105.200 |
4.050 |
$10,000 |
Investor bought |
| 2009-11-20 |
10:49am |
Raleigh N C Comb Enterprise Ser A |
2036-Mar |
5.000% |
105.200 |
4.050 |
$40,000 |
Investor bought |
| 2009-11-20 |
9:42am |
Raleigh N C Comb Enterprise Ser A |
2036-Mar |
5.000% |
104.700 |
4.139 |
$20,000 |
Investor bought |
| 2009-11-20 |
9:30am |
Raleigh N C Comb Enterprise Ser A |
2016-Mar |
5.000% |
116.814 |
2.120 |
$250,000 |
Investor bought |
| 2009-11-19 |
4:52pm |
Raleigh N C Comb Enterprise Ser A |
2036-Mar |
5.000% |
104.200 |
4.229 |
$30,000 |
Investor bought |
| 2009-11-19 |
4:12pm |
Raleigh N C Comb Enterprise Ser A |
2016-Mar |
5.000% |
116.565 |
N/R |
$735,000 |
Inter-dealer |
| 2009-11-19 |
4:08pm |
Raleigh N C Comb Enterprise Ser A |
2036-Mar |
5.000% |
102.200 |
4.590 |
$100,000 |
Investor sold |
| 2009-11-19 |
4:06pm |
Raleigh N C Comb Enterprise Ser A |
2016-Mar |
5.000% |
116.500 |
N/R |
$735,000 |
Inter-dealer |
| 2009-11-19 |
3:02pm |
Raleigh N C Comb Enterprise Ref-ser B |
2021-Mar |
4.000% |
102.078 |
3.626 |
$5,000 |
Investor bought |
| 2009-11-19 |
9:41am |
Raleigh N C Comb Enterprise Ser A |
2016-Mar |
5.000% |
116.693 |
2.140 |
$15,000 |
Investor bought |
| 2009-11-18 |
3:21pm |
Raleigh N C Comb Enterprise Ser A |
2016-Mar |
5.000% |
116.376 |
2.195 |
$750,000 |
Investor sold |
| 2009-11-18 |
8:14am |
Raleigh N C Comb Enterprise Ref-ser B |
2022-Mar |
4.000% |
101.424 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
8:14am |
Raleigh N C Comb Enterprise Ref-ser B |
2022-Mar |
4.000% |
101.549 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
2:28pm |
Raleigh N C Comb Enterprise Ref-ser B |
2022-Mar |
4.000% |
100.191 |
3.964 |
$50,000 |
Investor sold |
| 2009-11-17 |
2:28pm |
Raleigh N C Comb Enterprise Ref-ser B |
2022-Mar |
4.000% |
100.691 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
1:18pm |
Raleigh N C Comb Enterprise Ref-ser B |
2018-Mar |
4.000% |
103.800 |
3.324 |
$10,000 |
Investor sold |
| 2009-11-17 |
1:18pm |
Raleigh N C Comb Enterprise Ref-ser B |
2018-Mar |
4.000% |
103.800 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
11:06am |
Raleigh N C Comb Enterprise Ref-ser B |
2021-Mar |
4.000% |
103.500 |
3.376 |
$10,000 |
Investor bought |
| 2009-11-16 |
5:24pm |
Raleigh N C Comb Enterprise Ref-ser B |
2022-Mar |
4.000% |
104.814 |
3.149 |
$75,000 |
Investor bought |
| 2009-11-16 |
3:24pm |
Raleigh N C Comb Enterprise Ref-ser B |
2022-Mar |
4.000% |
103.214 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-13 |
2:57pm |
Raleigh N C Comb Enterprise Ref-ser B |
2021-Mar |
4.000% |
103.078 |
3.450 |
$25,000 |
Investor bought |
| 2009-11-12 |
4:34pm |
Raleigh N C Comb Enterprise Ref |
2013-Mar |
5.000% |
112.182 |
1.210 |
$820,000 |
Investor bought |
| 2009-11-12 |
3:23pm |
Raleigh N C Comb Enterprise Ref-ser B |
2021-Mar |
4.000% |
100.078 |
3.985 |
$30,000 |
Investor sold |
| 2009-11-12 |
2:36pm |
Raleigh N C Comb Enterprise Ser A |
2018-Mar |
5.000% |
111.988 |
2.900 |
$30,000 |
Investor bought |
| 2009-11-12 |
2:36pm |
Raleigh N C Comb Enterprise Ser A |
2018-Mar |
5.000% |
111.988 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-12 |
2:14pm |
Raleigh N C Comb Enterprise Ref |
2013-Mar |
5.000% |
112.044 |
1.250 |
$820,000 |
Investor sold |
| 2009-11-12 |
11:19am |
Raleigh N C Comb Enterprise Ref |
2011-Mar |
5.000% |
105.440 |
0.750 |
$100,000 |
Investor bought |
| 2009-11-12 |
10:51am |
Raleigh N C Comb Enterprise Ref |
2011-Mar |
5.000% |
105.340 |
0.825 |
$100,000 |
Investor sold |
| 2009-11-12 |
10:48am |
Raleigh N C Comb Enterprise Ser A |
2019-Mar |
5.000% |
111.380 |
3.000 |
$25,000 |
Investor bought |
| 2009-11-10 |
3:09pm |
Raleigh N C Comb Enterprise Ser A |
2036-Mar |
5.000% |
105.510 |
3.999 |
$25,000 |
Investor bought |
| 2009-11-10 |
12:14pm |
Raleigh N C Comb Enterprise Ref |
2019-Mar |
5.000% |
110.228 |
2.900 |
$70,000 |
Investor bought |
| 2009-11-10 |
12:00pm |
Raleigh N C Comb Enterprise Ref |
2019-Mar |
5.000% |
109.464 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-10 |
10:33am |
Raleigh N C Comb Enterprise Ser A |
2036-Mar |
5.000% |
102.510 |
4.536 |
$25,000 |
Investor sold |
| 2009-11-09 |
1:27pm |
Raleigh N C Comb Enterprise |
2021-Mar |
4.750% |
105.164 |
0.750 |
$15,000 |
Investor bought |
| 2009-11-09 |
1:08pm |
Raleigh N C Comb Enterprise |
2021-Mar |
4.750% |
104.305 |
1.395 |
$15,000 |
Investor sold |
| 2009-11-09 |
12:45pm |
Raleigh N C Comb Enterprise |
2023-Mar |
5.000% |
113.536 |
1.720 |
$265,000 |
Investor bought |
| 2009-11-06 |
4:01pm |
Raleigh N C Comb Enterprise Ser A |
2019-Mar |
5.000% |
110.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
4:00pm |
Raleigh N C Comb Enterprise Ser A |
2019-Mar |
5.000% |
110.000 |
3.233 |
$25,000 |
Investor sold |
| 2009-11-06 |
2:15pm |
Raleigh N C Comb Enterprise Ser A |
2019-Mar |
5.000% |
110.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
12:16pm |
Raleigh N C Comb Enterprise Ref-ser B |
2024-Mar |
4.100% |
104.350 |
3.328 |
$100,000 |
Investor bought |
| 2009-11-06 |
10:39am |
Raleigh N C Comb Enterprise Ref |
2019-Mar |
5.000% |
109.476 |
3.050 |
$130,000 |
Investor bought |
| 2009-11-06 |
9:33am |
Raleigh N C Comb Enterprise |
2022-Mar |
5.000% |
114.574 |
1.490 |
$50,000 |
Investor bought |
| 2009-11-06 |
9:33am |
Raleigh N C Comb Enterprise |
2022-Mar |
5.000% |
113.324 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
2:46pm |
Raleigh N C Comb Enterprise |
2022-Mar |
5.000% |
112.302 |
2.005 |
$50,000 |
Investor sold |
| 2009-11-05 |
2:46pm |
Raleigh N C Comb Enterprise |
2022-Mar |
5.000% |
112.802 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
2:30pm |
Raleigh N C Comb Enterprise Ref-ser B |
2024-Mar |
4.100% |
101.316 |
3.862 |
$100,000 |
Investor sold |
| 2009-11-05 |
12:45pm |
Raleigh N C Comb Enterprise |
2023-Mar |
5.000% |
113.650 |
1.700 |
$275,000 |
Investor bought |