| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
4:21pm |
University N C Sys Pool Rev Ser A |
2033-Oct |
5.000% |
100.920 |
4.840 |
$25,000 |
Investor bought |
| 2009-11-19 |
4:19pm |
University N C Sys Pool Rev Ser A |
2033-Oct |
5.000% |
100.920 |
4.840 |
$20,000 |
Investor bought |
| 2009-11-19 |
3:01pm |
University N C Sys Pool Rev Ser A |
2019-Oct |
4.000% |
104.550 |
3.400 |
$125,000 |
Investor sold |
| 2009-11-19 |
1:17pm |
University N C Sys Pool Rev Ser A |
2033-Oct |
5.000% |
102.420 |
4.582 |
$5,000 |
Investor bought |
| 2009-11-19 |
11:20am |
University N C Sys Pool Rev Ser A |
2015-Oct |
5.000% |
113.530 |
2.500 |
$50,000 |
Investor bought |
| 2009-11-19 |
10:36am |
University N C Sys Pool Rev Ser A |
2015-Oct |
5.000% |
113.031 |
2.586 |
$50,000 |
Investor sold |
| 2009-11-19 |
10:33am |
University N C Sys Pool Rev Ser C |
2014-Apr |
5.000% |
111.259 |
2.268 |
$25,000 |
Investor sold |
| 2009-11-19 |
10:33am |
University N C Sys Pool Rev Ser C |
2014-Apr |
5.000% |
111.259 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
8:49am |
University N C Sys Pool Rev Ser C |
2034-Apr |
4.600% |
100.970 |
4.351 |
$15,000 |
Investor bought |
| 2009-11-18 |
5:44pm |
University N C Sys Pool Rev Ser C |
2034-Apr |
4.600% |
97.970 |
4.741 |
$15,000 |
Investor sold |
| 2009-11-18 |
12:17pm |
University N C Sys Pool Rev Ser A |
2014-Apr |
4.000% |
104.676 |
2.850 |
$100,000 |
Investor bought |
| 2009-11-18 |
12:05pm |
University N C Sys Pool Rev Ser A |
2014-Apr |
4.000% |
103.801 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
4:37pm |
University N C Sys Pool Rev Ser A |
2016-Apr |
4.000% |
103.233 |
3.336 |
$25,000 |
Investor sold |
| 2009-11-17 |
4:30pm |
University N C Sys Pool Rev Ser A |
2016-Apr |
4.000% |
104.917 |
3.000 |
$25,000 |
Investor bought |
| 2009-11-17 |
3:11pm |
University N C Sys Pool Rev Ser A |
2012-Apr |
5.000% |
107.106 |
1.910 |
$10,000 |
Investor sold |
| 2009-11-17 |
1:23pm |
University N C Sys Pool Rev Ser A |
2014-Apr |
4.000% |
102.558 |
3.364 |
$100,000 |
Investor sold |
| 2009-11-17 |
11:38am |
University N C Sys Pool Rev Ser A |
2025-Oct |
5.000% |
109.320 |
3.754 |
$40,000 |
Investor bought |
| 2009-11-17 |
11:35am |
University N C Sys Pool Rev Ser A |
2025-Oct |
5.000% |
108.327 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-17 |
10:41am |
University N C Sys Pool Rev Ser A |
2033-Oct |
5.000% |
98.500 |
5.109 |
$65,000 |
Investor sold |
| 2009-11-17 |
10:33am |
University N C Sys Pool Rev Gen Tr Indenture-ser A |
2019-Oct |
5.000% |
113.309 |
3.400 |
$100,000 |
Investor bought |
| 2009-11-17 |
10:07am |
University N C Sys Pool Rev Ser B |
2010-Apr |
4.000% |
100.000 |
4.000 |
$35,000 |
Investor bought |
| 2009-11-17 |
9:59am |
University N C Sys Pool Rev Ser A |
2033-Oct |
5.000% |
104.883 |
4.330 |
$50,000 |
Investor bought |
| 2009-11-17 |
9:59am |
University N C Sys Pool Rev Ser A |
2033-Oct |
5.000% |
102.883 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
8:26am |
University N C Sys Pool Rev Ser B |
2010-Apr |
4.000% |
100.000 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-16 |
3:36pm |
University N C Sys Pool Rev Ser A |
2018-Oct |
5.000% |
112.372 |
3.373 |
$50,000 |
Investor sold |
| 2009-11-16 |
3:33pm |
University N C Sys Pool Rev Ser A |
2018-Oct |
5.000% |
112.372 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
3:00pm |
University N C Sys Pool Rev Ser A |
2018-Oct |
5.000% |
112.622 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
2:16pm |
University N C Sys Pool Rev Ser B |
2023-Oct |
4.500% |
93.638 |
5.147 |
$5,000 |
Investor bought |
| 2009-11-16 |
2:14pm |
University N C Sys Pool Rev Ser B |
2023-Oct |
4.500% |
92.637 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
1:47pm |
University N C Sys Pool Rev Ser A |
2033-Oct |
5.000% |
101.904 |
4.734 |
$50,000 |
Investor sold |
| 2009-11-16 |
1:47pm |
University N C Sys Pool Rev Ser A |
2033-Oct |
5.000% |
101.904 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
1:47pm |
University N C Sys Pool Rev Ser A |
2033-Oct |
5.000% |
102.404 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
1:33pm |
University N C Sys Pool Rev Ser B |
2023-Oct |
4.500% |
88.713 |
5.687 |
$5,000 |
Investor sold |
| 2009-11-16 |
1:33pm |
University N C Sys Pool Rev Ser B |
2023-Oct |
4.500% |
90.088 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
1:33pm |
University N C Sys Pool Rev Ser B |
2023-Oct |
4.500% |
90.137 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-13 |
4:21pm |
University N C Sys Pool Rev Ser B |
2010-Apr |
4.000% |
99.500 |
5.352 |
$35,000 |
Investor sold |
| 2009-11-13 |
4:20pm |
University N C Sys Pool Rev Ser B |
2010-Apr |
4.000% |
99.500 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-13 |
4:07pm |
University N C Sys Pool Rev Ser B |
2010-Apr |
4.000% |
100.000 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-13 |
3:56pm |
University N C Sys Pool Rev Ser A |
2014-Apr |
5.000% |
112.356 |
2.030 |
$25,000 |
Investor sold |
| 2009-11-13 |
11:56am |
University N C Sys Pool Rev Ser A |
2014-Apr |
5.000% |
112.552 |
1.986 |
$25,000 |
Investor bought |
| 2009-11-13 |
11:56am |
University N C Sys Pool Rev Ser A |
2014-Apr |
5.000% |
112.489 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
11:47am |
University N C Sys Pool Rev Ser B |
2022-Apr |
4.500% |
101.905 |
4.100 |
$25,000 |
Investor bought |
| 2009-11-13 |
9:16am |
University N C Sys Pool Rev Ser B |
2022-Apr |
4.500% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
9:14am |
University N C Sys Pool Rev Ser B |
2022-Apr |
4.500% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
8:59am |
University N C Sys Pool Rev Ser B |
2015-Apr |
5.375% |
105.072 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-13 |
8:57am |
University N C Sys Pool Rev Ser B |
2015-Apr |
5.375% |
105.632 |
3.300 |
$300,000 |
Investor bought |
| 2009-11-12 |
4:14pm |
University N C Sys Pool Rev Ser A |
2011-Apr |
5.000% |
100.500 |
4.616 |
$5,000 |
Investor sold |
| 2009-11-12 |
4:13pm |
University N C Sys Pool Rev Ser A |
2011-Apr |
5.000% |
100.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
3:45pm |
University N C Sys Pool Rev Ser B |
2022-Apr |
4.500% |
99.500 |
4.553 |
$25,000 |
Investor sold |
| 2009-11-12 |
3:43pm |
University N C Sys Pool Rev Ser A |
2025-Oct |
5.000% |
111.007 |
3.543 |
$15,000 |
Investor bought |