| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
12677PGQ8 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2028-Jan |
4.750% |
98.445 |
4.880 |
$5,000 |
Investor sold |
| 2009-11-20 |
12677PGZ8 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2019-Jan |
5.000% |
110.012 |
N/R |
$115,000 |
Inter-dealer |
| 2009-11-20 |
12677PGZ8 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2019-Jan |
5.000% |
109.912 |
3.706 |
$115,000 |
Investor sold |
| 2009-11-20 |
12677PGZ8 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2019-Jan |
5.000% |
109.912 |
N/R |
$115,000 |
Inter-dealer |
| 2009-11-12 |
12677PGQ8 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2028-Jan |
4.750% |
105.250 |
4.055 |
$50,000 |
Investor bought |
| 2009-11-12 |
12677PGZ8 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2019-Jan |
5.000% |
108.211 |
3.920 |
$40,000 |
Investor bought |
| 2009-11-12 |
12677PGZ8 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2019-Jan |
5.000% |
109.173 |
3.800 |
$25,000 |
Investor bought |
| 2009-11-10 |
12677PGZ8 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2019-Jan |
5.000% |
106.970 |
4.077 |
$75,000 |
Investor sold |
| 2009-11-10 |
12677PGZ8 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2019-Jan |
5.000% |
106.970 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-09 |
12677PHA2 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2020-Jan |
5.000% |
109.993 |
3.700 |
$45,000 |
Investor bought |
| 2009-11-09 |
12677PHA2 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2020-Jan |
5.000% |
108.743 |
3.855 |
$5,000 |
Investor bought |
| 2009-11-05 |
12677PHA2 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2020-Jan |
5.000% |
108.014 |
3.947 |
$125,000 |
Investor sold |
| 2009-11-05 |
12677PHA2 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2020-Jan |
5.000% |
109.125 |
3.802 |
$100,000 |
Investor bought |
| 2009-11-05 |
12677PHA2 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2020-Jan |
5.000% |
108.014 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-05 |
12677PHA2 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2020-Jan |
5.000% |
107.307 |
4.036 |
$25,000 |
Investor sold |
| 2009-10-23 |
12677PGP0 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2027-Jan |
4.750% |
103.765 |
4.249 |
$5,000 |
Investor bought |
| 2009-10-21 |
12677PGQ8 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2028-Jan |
4.750% |
102.480 |
4.418 |
$50,000 |
Investor sold |
| 2009-10-20 |
12677PGP0 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2027-Jan |
4.750% |
103.265 |
4.315 |
$5,000 |
Investor bought |
| 2009-10-20 |
12677PGR6 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2029-Jan |
5.000% |
99.582 |
5.034 |
$50,000 |
Investor bought |
| 2009-10-20 |
12677PGP0 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2027-Jan |
4.750% |
100.765 |
4.645 |
$10,000 |
Investor sold |
| 2009-10-19 |
12677PHA2 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2020-Jan |
5.000% |
107.622 |
4.000 |
$25,000 |
Investor bought |
| 2009-10-19 |
12677PGR6 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2029-Jan |
5.000% |
96.957 |
5.253 |
$50,000 |
Investor sold |
| 2009-10-16 |
12677PGZ8 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2019-Jan |
5.000% |
107.226 |
4.050 |
$10,000 |
Investor bought |
| 2009-10-16 |
12677PGZ8 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2019-Jan |
5.000% |
106.308 |
4.166 |
$30,000 |
Investor sold |
| 2009-10-16 |
12677PGZ8 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2019-Jan |
5.000% |
107.226 |
4.050 |
$10,000 |
Investor bought |
| 2009-10-16 |
12677PGZ8 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2019-Jan |
5.000% |
106.307 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-16 |
12677PGZ8 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2019-Jan |
5.000% |
106.807 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-15 |
12677PHA2 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2020-Jan |
5.000% |
105.306 |
4.295 |
$25,000 |
Investor sold |
| 2009-10-15 |
12677PHA2 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2020-Jan |
5.000% |
105.306 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-06 |
12677PFZ9 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2013-Jan |
3.000% |
102.722 |
2.122 |
$75,000 |
Investor sold |
| 2009-10-06 |
12677PHA2 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2020-Jan |
5.000% |
111.736 |
3.500 |
$5,000 |
Investor bought |
| 2009-10-06 |
12677PFZ9 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2013-Jan |
3.000% |
102.872 |
2.075 |
$75,000 |
Investor bought |
| 2009-10-02 |
12677PGL9 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2024-Jan |
4.500% |
104.941 |
3.858 |
$40,000 |
Investor bought |
| 2009-10-02 |
12677PGL9 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2024-Jan |
4.500% |
104.691 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-02 |
12677PGL9 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2024-Jan |
4.500% |
104.941 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-01 |
12677PGL9 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2024-Jan |
4.500% |
106.487 |
3.665 |
$10,000 |
Investor bought |
| 2009-10-01 |
12677PHA2 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2020-Jan |
5.000% |
112.997 |
3.351 |
$10,000 |
Investor bought |
| 2009-10-01 |
12677PGL9 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2024-Jan |
4.500% |
104.612 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-01 |
12677PHA2 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2020-Jan |
5.000% |
111.327 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-29 |
12677PGL9 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2024-Jan |
4.500% |
103.400 |
4.055 |
$50,000 |
Investor sold |
| 2009-09-29 |
12677PGL9 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2024-Jan |
4.500% |
103.900 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-24 |
12677PHA2 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2020-Jan |
5.000% |
111.098 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-24 |
12677PHA2 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2020-Jan |
5.000% |
111.348 |
3.550 |
$10,000 |
Investor bought |
| 2009-09-24 |
12677PHA2 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2020-Jan |
5.000% |
111.348 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-23 |
12677PHA2 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2020-Jan |
5.000% |
109.680 |
3.752 |
$25,000 |
Investor sold |
| 2009-09-23 |
12677PHA2 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2020-Jan |
5.000% |
109.680 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-17 |
12677PGL9 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2024-Jan |
4.500% |
103.830 |
4.000 |
$10,000 |
Investor bought |
| 2009-09-16 |
12677PGL9 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2024-Jan |
4.500% |
100.580 |
4.422 |
$10,000 |
Investor sold |
| 2009-09-16 |
12677PGZ8 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2019-Jan |
5.000% |
109.713 |
3.750 |
$20,000 |
Investor bought |
| 2009-09-14 |
12677PGU9 |
Cabarrus Cnty N C Ctfs Partn Installment Fing Contract |
2014-Jan |
5.000% |
105.202 |
N/R |
$10,000 |
Inter-dealer |