| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
161037XU5 |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
101.502 |
4.801 |
$5,000 |
Investor bought |
| 2009-11-19 |
161037XU5 |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
100.751 |
4.900 |
$50,000 |
Investor sold |
| 2009-11-17 |
161037XB7 |
Charlotte N C Ctfs Partn Convention Fac Proj-ser B |
2014-Jun |
5.000% |
110.194 |
2.600 |
$30,000 |
Investor bought |
| 2009-11-17 |
161037XB7 |
Charlotte N C Ctfs Partn Convention Fac Proj-ser B |
2014-Jun |
5.000% |
109.245 |
2.812 |
$40,000 |
Investor sold |
| 2009-11-10 |
161037XU5 |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
103.840 |
4.500 |
$5,000 |
Investor bought |
| 2009-11-09 |
161037XU5 |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
103.451 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
161037XU5 |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
103.295 |
4.570 |
$100,000 |
Investor sold |
| 2009-11-09 |
161037XU5 |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
99.840 |
5.010 |
$10,000 |
Investor sold |
| 2009-11-09 |
161037XU5 |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
103.651 |
4.525 |
$100,000 |
Investor bought |
| 2009-11-09 |
161037XU5 |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
102.840 |
4.628 |
$5,000 |
Investor bought |
| 2009-11-06 |
161037XT8 |
Charlotte N C Ctfs Partn Convention Fac Proj-ser B |
2034-Jun |
5.000% |
104.630 |
4.400 |
$10,000 |
Investor bought |
| 2009-11-04 |
161037XT8 |
Charlotte N C Ctfs Partn Convention Fac Proj-ser B |
2034-Jun |
5.000% |
104.630 |
4.401 |
$10,000 |
Investor bought |
| 2009-11-04 |
161037XT8 |
Charlotte N C Ctfs Partn Convention Fac Proj-ser B |
2034-Jun |
5.000% |
101.630 |
4.785 |
$20,000 |
Investor sold |
| 2009-10-29 |
161037XU5 |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
103.275 |
4.573 |
$10,000 |
Investor bought |
| 2009-10-29 |
161037XU5 |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
102.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-28 |
161037WZ5 |
Charlotte N C Ctfs Partn Convention Fac Proj-ser B |
2012-Jun |
2.250% |
101.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-28 |
161037XU5 |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
102.255 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-28 |
161037XU5 |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
104.300 |
4.444 |
$10,000 |
Investor bought |
| 2009-10-28 |
161037XU5 |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
102.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-28 |
161037WZ5 |
Charlotte N C Ctfs Partn Convention Fac Proj-ser B |
2012-Jun |
2.250% |
101.500 |
1.654 |
$30,000 |
Investor bought |
| 2009-10-28 |
161037XU5 |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
104.300 |
4.444 |
$10,000 |
Investor bought |
| 2009-10-28 |
161037XU5 |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
102.255 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-28 |
161037XU5 |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
102.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-26 |
161037XU5 |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
101.456 |
4.808 |
$15,000 |
Investor sold |
| 2009-10-26 |
161037WZ5 |
Charlotte N C Ctfs Partn Convention Fac Proj-ser B |
2012-Jun |
2.250% |
100.022 |
2.241 |
$30,000 |
Investor sold |
| 2009-10-26 |
161037XU5 |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
105.456 |
4.299 |
$30,000 |
Investor bought |
| 2009-10-23 |
161037XU5 |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
101.456 |
4.808 |
$15,000 |
Investor sold |
| 2009-10-21 |
161037XU5 |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
105.456 |
4.299 |
$10,000 |
Investor bought |
| 2009-10-20 |
161037XU5 |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
102.456 |
4.679 |
$10,000 |
Investor sold |
| 2009-10-16 |
161037XU5 |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
103.204 |
4.583 |
$50,000 |
Investor bought |
| 2009-10-16 |
161037XU5 |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
102.183 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-15 |
161037XU5 |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
104.486 |
4.422 |
$10,000 |
Investor bought |
| 2009-10-15 |
161037XU5 |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
102.183 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-06 |
161037XU5 |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
103.690 |
4.523 |
$10,000 |
Investor sold |
| 2009-10-06 |
161037XU5 |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
103.690 |
4.523 |
$10,000 |
Investor sold |
| 2009-10-06 |
161037XU5 |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
106.690 |
4.150 |
$20,000 |
Investor bought |
| 2009-10-06 |
161037WA0 |
Charlotte N C Ctfs Partn Equip Acquisition & Pub Facs-a |
2015-Jun |
3.000% |
102.065 |
2.604 |
$40,000 |
Investor bought |
| 2009-10-06 |
161037WA0 |
Charlotte N C Ctfs Partn Equip Acquisition & Pub Facs-a |
2015-Jun |
3.000% |
101.815 |
2.651 |
$40,000 |
Investor sold |
| 2009-10-05 |
161037XU5 |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
103.000 |
4.610 |
$5,000 |
Investor bought |
| 2009-10-05 |
161037XU5 |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
103.000 |
4.610 |
$10,000 |
Investor bought |
| 2009-10-05 |
161037XU5 |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
102.000 |
4.738 |
$10,000 |
Investor bought |
| 2009-10-02 |
161037XU5 |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor sold |
| 2009-10-02 |
161037XU5 |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
99.000 |
5.065 |
$25,000 |
Investor sold |
| 2009-10-02 |
161037XU5 |
Charlotte N C Ctfs Partn Nascar Hall Of Fame-ser C |
2039-Jun |
5.000% |
103.000 |
4.610 |
$5,000 |
Investor bought |
| 2009-09-17 |
161037WJ1 |
Charlotte N C Ctfs Partn Equip Acquisition & Pub Facs-a |
2019-Jun |
5.000% |
113.662 |
3.338 |
$55,000 |
Investor bought |
| 2009-09-17 |
161037WJ1 |
Charlotte N C Ctfs Partn Equip Acquisition & Pub Facs-a |
2019-Jun |
5.000% |
111.983 |
N/R |
$55,000 |
Inter-dealer |
| 2009-09-15 |
161037WJ1 |
Charlotte N C Ctfs Partn Equip Acquisition & Pub Facs-a |
2019-Jun |
5.000% |
110.990 |
N/R |
$55,000 |
Inter-dealer |
| 2009-09-15 |
161037WJ1 |
Charlotte N C Ctfs Partn Equip Acquisition & Pub Facs-a |
2019-Jun |
5.000% |
111.545 |
N/R |
$55,000 |
Inter-dealer |
| 2009-09-15 |
161037WJ1 |
Charlotte N C Ctfs Partn Equip Acquisition & Pub Facs-a |
2019-Jun |
5.000% |
110.790 |
3.668 |
$55,000 |
Investor sold |
| 2009-09-15 |
161037WJ1 |
Charlotte N C Ctfs Partn Equip Acquisition & Pub Facs-a |
2019-Jun |
5.000% |
111.045 |
N/R |
$55,000 |
Inter-dealer |
