| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
658207HM0 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-29 A-natl Ibc |
2038-Jul |
4.850% |
91.300 |
5.453 |
$5,000 |
Investor sold |
| 2009-11-20 |
658207HM0 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-29 A-natl Ibc |
2038-Jul |
4.850% |
94.100 |
5.250 |
$5,000 |
Investor bought |
| 2009-11-17 |
658207FF7 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
94.670 |
5.210 |
$15,000 |
Investor bought |
| 2009-11-17 |
658207FF7 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$10,000 |
Investor bought |
| 2009-11-17 |
658207FF7 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$10,000 |
Investor bought |
| 2009-11-17 |
658207FF7 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$25,000 |
Investor bought |
| 2009-11-17 |
658207FF7 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$10,000 |
Investor bought |
| 2009-11-17 |
658207FF7 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$5,000 |
Investor bought |
| 2009-11-17 |
658207FF7 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$25,000 |
Investor bought |
| 2009-11-17 |
658207FF7 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
92.150 |
N/R |
$495,000 |
Inter-dealer |
| 2009-11-17 |
658207FF7 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$10,000 |
Investor bought |
| 2009-11-17 |
658207FF7 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$5,000 |
Investor bought |
| 2009-11-17 |
658207FF7 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$10,000 |
Investor bought |
| 2009-11-17 |
658207FF7 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$25,000 |
Investor bought |
| 2009-11-17 |
658207FF7 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$20,000 |
Investor bought |
| 2009-11-17 |
658207FF7 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$10,000 |
Investor bought |
| 2009-11-17 |
658207FF7 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$10,000 |
Investor bought |
| 2009-11-17 |
658207FF7 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$10,000 |
Investor bought |
| 2009-11-17 |
658207FF7 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$25,000 |
Investor bought |
| 2009-11-17 |
658207FF7 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$10,000 |
Investor bought |
| 2009-11-17 |
658207FF7 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$15,000 |
Investor bought |
| 2009-11-17 |
658207FF7 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$10,000 |
Investor bought |
| 2009-11-17 |
658207FF7 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$30,000 |
Investor bought |
| 2009-11-17 |
658207FF7 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$20,000 |
Investor bought |
| 2009-11-17 |
658207FF7 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$10,000 |
Investor bought |
| 2009-11-17 |
658207FF7 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$20,000 |
Investor bought |
| 2009-11-17 |
658207FF7 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
91.950 |
5.406 |
$495,000 |
Investor sold |
| 2009-11-17 |
658207FF7 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$10,000 |
Investor bought |
| 2009-11-17 |
658207FF7 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$5,000 |
Investor bought |
| 2009-11-17 |
658207FF7 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
94.670 |
5.210 |
$50,000 |
Investor bought |
| 2009-11-17 |
658207FF7 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$50,000 |
Investor bought |
| 2009-11-17 |
658207FF7 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$5,000 |
Investor bought |
| 2009-11-17 |
658207FF7 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$10,000 |
Investor bought |
| 2009-11-17 |
658207FF7 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.420 |
5.157 |
$25,000 |
Investor bought |
| 2009-11-12 |
658207FF7 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
92.670 |
5.352 |
$5,000 |
Investor sold |
| 2009-11-12 |
658207HM0 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-29 A-natl Ibc |
2038-Jul |
4.850% |
94.100 |
5.250 |
$50,000 |
Investor bought |
| 2009-11-12 |
658207FM2 |
North Carolina Hsg Fin Agy Amt-ser 29-a-natl Ibc |
2033-Jul |
4.800% |
91.440 |
5.448 |
$10,000 |
Investor sold |
| 2009-11-12 |
658207FM2 |
North Carolina Hsg Fin Agy Amt-ser 29-a-natl Ibc |
2033-Jul |
4.800% |
95.240 |
5.150 |
$10,000 |
Investor bought |
| 2009-11-12 |
658207HM0 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-29 A-natl Ibc |
2038-Jul |
4.850% |
91.300 |
5.453 |
$50,000 |
Investor sold |
| 2009-11-12 |
658207FF7 |
North Carolina Hsg Fin Agy Amt-1998 Tr Agmt-ser 29-a |
2038-Jul |
4.850% |
95.520 |
5.150 |
$5,000 |
Investor bought |
| 2009-11-06 |
658207FM2 |
North Carolina Hsg Fin Agy Amt-ser 29-a-natl Ibc |
2033-Jul |
4.800% |
97.230 |
5.000 |
$5,000 |
Investor bought |
| 2009-11-06 |
658207FM2 |
North Carolina Hsg Fin Agy Amt-ser 29-a-natl Ibc |
2033-Jul |
4.800% |
97.230 |
5.000 |
$15,000 |
Investor bought |
| 2009-11-06 |
658207FM2 |
North Carolina Hsg Fin Agy Amt-ser 29-a-natl Ibc |
2033-Jul |
4.800% |
97.230 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-06 |
658207FM2 |
North Carolina Hsg Fin Agy Amt-ser 29-a-natl Ibc |
2033-Jul |
4.800% |
94.330 |
5.219 |
$50,000 |
Investor sold |
| 2009-11-06 |
658207FM2 |
North Carolina Hsg Fin Agy Amt-ser 29-a-natl Ibc |
2033-Jul |
4.800% |
97.230 |
5.000 |
$5,000 |
Investor bought |
| 2009-11-06 |
658207FM2 |
North Carolina Hsg Fin Agy Amt-ser 29-a-natl Ibc |
2033-Jul |
4.800% |
97.230 |
5.000 |
$15,000 |
Investor bought |
| 2009-11-05 |
658207FM2 |
North Carolina Hsg Fin Agy Amt-ser 29-a-natl Ibc |
2033-Jul |
4.800% |
97.141 |
5.007 |
$5,000 |
Investor bought |
| 2009-11-05 |
658207FM2 |
North Carolina Hsg Fin Agy Amt-ser 29-a-natl Ibc |
2033-Jul |
4.800% |
95.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-29 |
658207FM2 |
North Carolina Hsg Fin Agy Amt-ser 29-a-natl Ibc |
2033-Jul |
4.800% |
91.736 |
5.424 |
$5,000 |
Investor sold |
| 2009-10-29 |
658207FM2 |
North Carolina Hsg Fin Agy Amt-ser 29-a-natl Ibc |
2033-Jul |
4.800% |
92.936 |
N/R |
$5,000 |
Inter-dealer |